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GS GBL STRATEGIC INCOME BD PTF R (C) USD - LU0838039161

Performance en base 100 du 23/09/2014 au 22/09/2017
 
GS GBL STRATEGIC INCOME BD PTF R (C) USD
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
22/09/2017
105,49 EONIA + 2%
21/09/2017
105,49 EONIA + 2%
20/09/2017
105,48 EONIA + 2%
19/09/2017
105,48 EONIA + 2%
18/09/2017
105,47 EONIA + 2%
17/09/2017
105,47 EONIA + 2%
16/09/2017
105,46 EONIA + 2%
15/09/2017
105,46 EONIA + 2%
14/09/2017
105,45 EONIA + 2%
13/09/2017
105,45 EONIA + 2%
12/09/2017
105,44 EONIA + 2%
11/09/2017
105,44 EONIA + 2%
10/09/2017
105,43 EONIA + 2%
09/09/2017
105,43 EONIA + 2%
08/09/2017
105,42 EONIA + 2%
07/09/2017
105,42 EONIA + 2%
06/09/2017
105,41 EONIA + 2%
05/09/2017
105,41 EONIA + 2%
04/09/2017
105,40 EONIA + 2%
03/09/2017
105,40 EONIA + 2%
02/09/2017
105,39 EONIA + 2%
01/09/2017
105,39 EONIA + 2%
31/08/2017
105,39 EONIA + 2%
30/08/2017
105,38 EONIA + 2%
29/08/2017
105,38 EONIA + 2%
28/08/2017
105,37 EONIA + 2%
27/08/2017
105,37 EONIA + 2%
26/08/2017
105,36 EONIA + 2%
25/08/2017
105,36 EONIA + 2%
24/08/2017
105,35 EONIA + 2%
23/08/2017
105,35 EONIA + 2%
22/08/2017
105,34 EONIA + 2%
21/08/2017
105,34 EONIA + 2%
20/08/2017
105,33 EONIA + 2%
19/08/2017
105,33 EONIA + 2%
18/08/2017
105,32 EONIA + 2%
17/08/2017
105,32 EONIA + 2%
16/08/2017
105,31 EONIA + 2%
15/08/2017
105,31 EONIA + 2%
14/08/2017
105,30 EONIA + 2%
13/08/2017
105,30 EONIA + 2%
12/08/2017
105,29 EONIA + 2%
11/08/2017
105,29 EONIA + 2%
10/08/2017
105,29 EONIA + 2%
09/08/2017
105,28 EONIA + 2%
08/08/2017
105,28 EONIA + 2%
07/08/2017
105,27 EONIA + 2%
06/08/2017
105,27 EONIA + 2%
05/08/2017
105,26 EONIA + 2%
04/08/2017
105,26 EONIA + 2%
03/08/2017
105,25 EONIA + 2%
02/08/2017
105,25 EONIA + 2%
01/08/2017
105,24 EONIA + 2%
31/07/2017
105,24 EONIA + 2%
30/07/2017
105,23 EONIA + 2%
29/07/2017
105,23 EONIA + 2%
28/07/2017
105,22 EONIA + 2%
27/07/2017
105,22 EONIA + 2%
26/07/2017
105,21 EONIA + 2%
25/07/2017
105,21 EONIA + 2%
24/07/2017
105,20 EONIA + 2%
23/07/2017
105,20 EONIA + 2%
22/07/2017
105,19 EONIA + 2%
21/07/2017
105,19 EONIA + 2%
20/07/2017
105,19 EONIA + 2%
19/07/2017
105,18 EONIA + 2%
18/07/2017
105,18 EONIA + 2%
17/07/2017
105,17 EONIA + 2%
16/07/2017
105,17 EONIA + 2%
15/07/2017
105,16 EONIA + 2%
14/07/2017
105,16 EONIA + 2%
13/07/2017
105,15 EONIA + 2%
12/07/2017
105,15 EONIA + 2%
11/07/2017
105,14 EONIA + 2%
10/07/2017
105,14 EONIA + 2%
09/07/2017
105,13 EONIA + 2%
08/07/2017
105,13 EONIA + 2%
07/07/2017
105,12 EONIA + 2%
06/07/2017
105,12 EONIA + 2%
05/07/2017
105,11 EONIA + 2%
04/07/2017
105,11 EONIA + 2%
03/07/2017
105,10 EONIA + 2%
02/07/2017
105,10 EONIA + 2%
01/07/2017
105,09 EONIA + 2%
30/06/2017
105,09 EONIA + 2%
29/06/2017
105,09 EONIA + 2%
28/06/2017
105,08 EONIA + 2%
27/06/2017
105,08 EONIA + 2%
26/06/2017
105,07 EONIA + 2%
25/06/2017
105,07 EONIA + 2%
24/06/2017
105,06 EONIA + 2%
23/06/2017
105,06 EONIA + 2%
22/06/2017
105,05 EONIA + 2%
21/06/2017
105,05 EONIA + 2%
20/06/2017
105,04 EONIA + 2%
19/06/2017
105,04 EONIA + 2%
18/06/2017
105,03 EONIA + 2%
17/06/2017
105,03 EONIA + 2%
16/06/2017
105,02 EONIA + 2%
15/06/2017
105,02 EONIA + 2%
14/06/2017
105,01 EONIA + 2%
13/06/2017
105,01 EONIA + 2%
12/06/2017
105,00 EONIA + 2%
11/06/2017
105,00 EONIA + 2%
10/06/2017
105,00 EONIA + 2%
09/06/2017
104,99 EONIA + 2%
08/06/2017
104,99 EONIA + 2%
07/06/2017
104,98 EONIA + 2%
06/06/2017
104,98 EONIA + 2%
05/06/2017
104,97 EONIA + 2%
04/06/2017
104,97 EONIA + 2%
03/06/2017
104,96 EONIA + 2%
02/06/2017
104,96 EONIA + 2%
01/06/2017
104,95 EONIA + 2%
31/05/2017
104,95 EONIA + 2%
30/05/2017
104,94 EONIA + 2%
29/05/2017
104,94 EONIA + 2%
28/05/2017
104,93 EONIA + 2%
27/05/2017
104,93 EONIA + 2%
26/05/2017
104,92 EONIA + 2%
25/05/2017
104,92 EONIA + 2%
24/05/2017
104,91 EONIA + 2%
23/05/2017
104,91 EONIA + 2%
22/05/2017
104,90 EONIA + 2%
21/05/2017
104,90 EONIA + 2%
20/05/2017
104,90 EONIA + 2%
19/05/2017
104,89 EONIA + 2%
18/05/2017
104,89 EONIA + 2%
17/05/2017
104,88 EONIA + 2%
16/05/2017
104,88 EONIA + 2%
15/05/2017
104,87 EONIA + 2%
14/05/2017
104,87 EONIA + 2%
13/05/2017
104,86 EONIA + 2%
12/05/2017
104,86 EONIA + 2%
11/05/2017
104,85 EONIA + 2%
10/05/2017
104,85 EONIA + 2%
09/05/2017
104,84 EONIA + 2%
08/05/2017
104,84 EONIA + 2%
07/05/2017
104,83 EONIA + 2%
06/05/2017
104,83 EONIA + 2%
05/05/2017
104,82 EONIA + 2%
04/05/2017
104,82 EONIA + 2%
03/05/2017
104,81 EONIA + 2%
02/05/2017
104,81 EONIA + 2%
01/05/2017
104,81 EONIA + 2%
30/04/2017
104,80 EONIA + 2%
29/04/2017
104,80 EONIA + 2%
28/04/2017
104,79 EONIA + 2%
27/04/2017
104,79 EONIA + 2%
26/04/2017
104,78 EONIA + 2%
25/04/2017
104,78 EONIA + 2%
24/04/2017
104,77 EONIA + 2%
23/04/2017
104,77 EONIA + 2%
22/04/2017
104,76 EONIA + 2%
21/04/2017
104,76 EONIA + 2%
20/04/2017
104,75 EONIA + 2%
19/04/2017
104,75 EONIA + 2%
18/04/2017
104,74 EONIA + 2%
17/04/2017
104,74 EONIA + 2%
16/04/2017
104,73 EONIA + 2%
15/04/2017
104,73 EONIA + 2%
14/04/2017
104,72 EONIA + 2%
13/04/2017
104,72 EONIA + 2%
12/04/2017
104,72 EONIA + 2%
11/04/2017
104,71 EONIA + 2%
10/04/2017
104,71 EONIA + 2%
09/04/2017
104,70 EONIA + 2%
08/04/2017
104,70 EONIA + 2%
07/04/2017
104,69 EONIA + 2%
06/04/2017
104,69 EONIA + 2%
05/04/2017
104,68 EONIA + 2%
04/04/2017
104,68 EONIA + 2%
03/04/2017
104,67 EONIA + 2%
02/04/2017
104,67 EONIA + 2%
01/04/2017
104,66 EONIA + 2%
31/03/2017
104,66 EONIA + 2%
30/03/2017
104,65 EONIA + 2%
29/03/2017
104,65 EONIA + 2%
28/03/2017
104,64 EONIA + 2%
27/03/2017
104,64 EONIA + 2%
26/03/2017
104,63 EONIA + 2%
25/03/2017
104,63 EONIA + 2%
24/03/2017
104,62 EONIA + 2%
23/03/2017
104,62 EONIA + 2%
22/03/2017
104,62 EONIA + 2%
21/03/2017
104,61 EONIA + 2%
20/03/2017
104,61 EONIA + 2%
19/03/2017
104,60 EONIA + 2%
18/03/2017
104,60 EONIA + 2%
17/03/2017
104,59 EONIA + 2%
16/03/2017
104,59 EONIA + 2%
15/03/2017
104,58 EONIA + 2%
14/03/2017
104,58 EONIA + 2%
13/03/2017
104,57 EONIA + 2%
12/03/2017
104,57 EONIA + 2%
11/03/2017
104,56 EONIA + 2%
10/03/2017
104,56 EONIA + 2%
09/03/2017
104,55 EONIA + 2%
08/03/2017
104,55 EONIA + 2%
07/03/2017
104,54 EONIA + 2%
06/03/2017
104,54 EONIA + 2%
05/03/2017
104,53 EONIA + 2%
04/03/2017
104,53 EONIA + 2%
03/03/2017
104,53 EONIA + 2%
02/03/2017
104,52 EONIA + 2%
01/03/2017
104,52 EONIA + 2%
28/02/2017
104,51 EONIA + 2%
27/02/2017
104,51 EONIA + 2%
26/02/2017
104,50 EONIA + 2%
25/02/2017
104,50 EONIA + 2%
24/02/2017
104,49 EONIA + 2%
23/02/2017
104,49 EONIA + 2%
22/02/2017
104,48 EONIA + 2%
21/02/2017
104,48 EONIA + 2%
20/02/2017
104,47 EONIA + 2%
19/02/2017
104,47 EONIA + 2%
18/02/2017
104,46 EONIA + 2%
17/02/2017
104,46 EONIA + 2%
16/02/2017
104,45 EONIA + 2%
15/02/2017
104,45 EONIA + 2%
14/02/2017
104,44 EONIA + 2%
13/02/2017
104,44 EONIA + 2%
12/02/2017
104,44 EONIA + 2%
11/02/2017
104,43 EONIA + 2%
10/02/2017
104,43 EONIA + 2%
09/02/2017
104,42 EONIA + 2%
08/02/2017
104,42 EONIA + 2%
07/02/2017
104,41 EONIA + 2%
06/02/2017
104,41 EONIA + 2%
05/02/2017
104,40 EONIA + 2%
04/02/2017
104,40 EONIA + 2%
03/02/2017
104,39 EONIA + 2%
02/02/2017
104,39 EONIA + 2%
01/02/2017
104,38 EONIA + 2%
31/01/2017
104,38 EONIA + 2%
30/01/2017
104,37 EONIA + 2%
29/01/2017
104,37 EONIA + 2%
28/01/2017
104,36 EONIA + 2%
27/01/2017
104,36 EONIA + 2%
26/01/2017
104,35 EONIA + 2%
25/01/2017
104,35 EONIA + 2%
24/01/2017
104,35 EONIA + 2%
23/01/2017
104,34 EONIA + 2%
22/01/2017
104,34 EONIA + 2%
21/01/2017
104,33 EONIA + 2%
20/01/2017
104,33 EONIA + 2%
19/01/2017
104,32 EONIA + 2%
18/01/2017
104,32 EONIA + 2%
17/01/2017
104,31 EONIA + 2%
16/01/2017
104,31 EONIA + 2%
15/01/2017
104,30 EONIA + 2%
14/01/2017
104,30 EONIA + 2%
13/01/2017
104,29 EONIA + 2%
12/01/2017
104,29 EONIA + 2%
11/01/2017
104,28 EONIA + 2%
10/01/2017
104,28 EONIA + 2%
09/01/2017
104,27 EONIA + 2%
08/01/2017
104,27 EONIA + 2%
07/01/2017
104,26 EONIA + 2%
06/01/2017
104,26 EONIA + 2%
05/01/2017
104,26 EONIA + 2%
04/01/2017
104,25 EONIA + 2%
03/01/2017
104,25 EONIA + 2%
02/01/2017
104,24 EONIA + 2%
01/01/2017
104,24 EONIA + 2%
31/12/2016
104,23 EONIA + 2%
30/12/2016
104,23 EONIA + 2%
29/12/2016
104,22 EONIA + 2%
28/12/2016
104,22 EONIA + 2%
27/12/2016
104,21 EONIA + 2%
26/12/2016
104,21 EONIA + 2%
25/12/2016
104,20 EONIA + 2%
24/12/2016
104,20 EONIA + 2%
23/12/2016
104,19 EONIA + 2%
22/12/2016
104,19 EONIA + 2%
21/12/2016
104,18 EONIA + 2%
20/12/2016
104,18 EONIA + 2%
19/12/2016
104,17 EONIA + 2%
18/12/2016
104,17 EONIA + 2%
17/12/2016
104,17 EONIA + 2%
16/12/2016
104,16 EONIA + 2%
15/12/2016
104,16 EONIA + 2%
14/12/2016
104,15 EONIA + 2%
13/12/2016
104,15 EONIA + 2%
12/12/2016
104,14 EONIA + 2%
11/12/2016
104,14 EONIA + 2%
10/12/2016
104,13 EONIA + 2%
09/12/2016
104,13 EONIA + 2%
08/12/2016
104,12 EONIA + 2%
07/12/2016
104,12 EONIA + 2%
06/12/2016
104,11 EONIA + 2%
05/12/2016
104,11 EONIA + 2%
04/12/2016
104,10 EONIA + 2%
03/12/2016
104,10 EONIA + 2%
02/12/2016
104,09 EONIA + 2%
01/12/2016
104,09 EONIA + 2%
30/11/2016
104,08 EONIA + 2%
29/11/2016
104,08 EONIA + 2%
28/11/2016
104,08 EONIA + 2%
27/11/2016
104,07 EONIA + 2%
26/11/2016
104,07 EONIA + 2%
25/11/2016
104,06 EONIA + 2%
24/11/2016
104,06 EONIA + 2%
23/11/2016
104,05 EONIA + 2%
22/11/2016
104,05 EONIA + 2%
21/11/2016
104,04 EONIA + 2%
20/11/2016
104,04 EONIA + 2%
19/11/2016
104,03 EONIA + 2%
18/11/2016
104,03 EONIA + 2%
17/11/2016
104,02 EONIA + 2%
16/11/2016
104,02 EONIA + 2%
15/11/2016
104,01 EONIA + 2%
14/11/2016
104,01 EONIA + 2%
13/11/2016
104,00 EONIA + 2%
12/11/2016
104,00 EONIA + 2%
11/11/2016
103,99 EONIA + 2%
10/11/2016
103,99 EONIA + 2%
09/11/2016
103,99 EONIA + 2%
08/11/2016
103,98 EONIA + 2%
07/11/2016
103,98 EONIA + 2%
06/11/2016
103,97 EONIA + 2%
05/11/2016
103,97 EONIA + 2%
04/11/2016
103,96 EONIA + 2%
03/11/2016
103,96 EONIA + 2%
02/11/2016
103,95 EONIA + 2%
01/11/2016
103,95 EONIA + 2%
31/10/2016
103,94 EONIA + 2%
30/10/2016
103,94 EONIA + 2%
29/10/2016
103,93 EONIA + 2%
28/10/2016
103,93 EONIA + 2%
27/10/2016
103,92 EONIA + 2%
26/10/2016
103,92 EONIA + 2%
25/10/2016
103,91 EONIA + 2%
24/10/2016
103,91 EONIA + 2%
23/10/2016
103,90 EONIA + 2%
22/10/2016
103,90 EONIA + 2%
21/10/2016
103,90 EONIA + 2%
20/10/2016
103,89 EONIA + 2%
19/10/2016
103,89 EONIA + 2%
18/10/2016
103,88 EONIA + 2%
17/10/2016
103,88 EONIA + 2%
16/10/2016
103,87 EONIA + 2%
15/10/2016
103,87 EONIA + 2%
14/10/2016
103,86 EONIA + 2%
13/10/2016
103,86 EONIA + 2%
12/10/2016
103,85 EONIA + 2%
11/10/2016
103,85 EONIA + 2%
10/10/2016
103,84 EONIA + 2%
09/10/2016
103,84 EONIA + 2%
08/10/2016
103,83 EONIA + 2%
07/10/2016
103,83 EONIA + 2%
06/10/2016
103,82 EONIA + 2%
05/10/2016
103,82 EONIA + 2%
04/10/2016
103,82 EONIA + 2%
03/10/2016
103,81 EONIA + 2%
02/10/2016
103,81 EONIA + 2%
01/10/2016
103,80 EONIA + 2%
30/09/2016
103,80 EONIA + 2%
29/09/2016
103,79 EONIA + 2%
28/09/2016
103,79 EONIA + 2%
27/09/2016
103,78 EONIA + 2%
26/09/2016
103,78 EONIA + 2%
25/09/2016
103,77 EONIA + 2%
24/09/2016
103,77 EONIA + 2%
23/09/2016
103,76 EONIA + 2%
22/09/2016
103,76 EONIA + 2%
21/09/2016
103,75 EONIA + 2%
20/09/2016
103,75 EONIA + 2%
19/09/2016
103,74 EONIA + 2%
18/09/2016
103,74 EONIA + 2%
17/09/2016
103,73 EONIA + 2%
16/09/2016
103,73 EONIA + 2%
15/09/2016
103,72 EONIA + 2%
14/09/2016
103,72 EONIA + 2%
13/09/2016
103,72 EONIA + 2%
12/09/2016
103,71 EONIA + 2%
11/09/2016
103,71 EONIA + 2%
10/09/2016
103,70 EONIA + 2%
09/09/2016
103,70 EONIA + 2%
08/09/2016
103,69 EONIA + 2%
07/09/2016
103,69 EONIA + 2%
06/09/2016
103,68 EONIA + 2%
05/09/2016
103,68 EONIA + 2%
04/09/2016
103,67 EONIA + 2%
03/09/2016
103,67 EONIA + 2%
02/09/2016
103,66 EONIA + 2%
01/09/2016
103,66 EONIA + 2%
31/08/2016
103,65 EONIA + 2%
30/08/2016
103,65 EONIA + 2%
29/08/2016
103,64 EONIA + 2%
28/08/2016
103,64 EONIA + 2%
27/08/2016
103,63 EONIA + 2%
26/08/2016
103,63 EONIA + 2%
25/08/2016
103,63 EONIA + 2%
24/08/2016
103,62 EONIA + 2%
23/08/2016
103,62 EONIA + 2%
22/08/2016
103,61 EONIA + 2%
21/08/2016
103,61 EONIA + 2%
20/08/2016
103,60 EONIA + 2%
19/08/2016
103,60 EONIA + 2%
18/08/2016
103,59 EONIA + 2%
17/08/2016
103,59 EONIA + 2%
16/08/2016
103,58 EONIA + 2%
15/08/2016
103,58 EONIA + 2%
14/08/2016
103,57 EONIA + 2%
13/08/2016
103,57 EONIA + 2%
12/08/2016
103,56 EONIA + 2%
11/08/2016
103,56 EONIA + 2%
10/08/2016
103,55 EONIA + 2%
09/08/2016
103,55 EONIA + 2%
08/08/2016
103,55 EONIA + 2%
07/08/2016
103,54 EONIA + 2%
06/08/2016
103,54 EONIA + 2%
05/08/2016
103,53 EONIA + 2%
04/08/2016
103,53 EONIA + 2%
03/08/2016
103,52 EONIA + 2%
02/08/2016
103,52 EONIA + 2%
01/08/2016
103,51 EONIA + 2%
31/07/2016
103,51 EONIA + 2%
30/07/2016
103,50 EONIA + 2%
29/07/2016
103,50 EONIA + 2%
28/07/2016
103,49 EONIA + 2%
27/07/2016
103,49 EONIA + 2%
26/07/2016
103,48 EONIA + 2%
25/07/2016
103,48 EONIA + 2%
24/07/2016
103,47 EONIA + 2%
23/07/2016
103,47 EONIA + 2%
22/07/2016
103,46 EONIA + 2%
21/07/2016
103,46 EONIA + 2%
20/07/2016
103,45 EONIA + 2%
19/07/2016
103,45 EONIA + 2%
18/07/2016
103,45 EONIA + 2%
17/07/2016
103,44 EONIA + 2%
16/07/2016
103,44 EONIA + 2%
15/07/2016
103,43 EONIA + 2%
14/07/2016
103,43 EONIA + 2%
13/07/2016
103,42 EONIA + 2%
12/07/2016
103,42 EONIA + 2%
11/07/2016
103,41 EONIA + 2%
10/07/2016
103,41 EONIA + 2%
09/07/2016
103,40 EONIA + 2%
08/07/2016
103,40 EONIA + 2%
07/07/2016
103,39 EONIA + 2%
06/07/2016
103,39 EONIA + 2%
05/07/2016
103,38 EONIA + 2%
04/07/2016
103,38 EONIA + 2%
03/07/2016
103,37 EONIA + 2%
02/07/2016
103,37 EONIA + 2%
01/07/2016
103,36 EONIA + 2%
30/06/2016
103,36 EONIA + 2%
29/06/2016
103,35 EONIA + 2%
28/06/2016
103,35 EONIA + 2%
27/06/2016
103,35 EONIA + 2%
26/06/2016
103,34 EONIA + 2%
25/06/2016
103,34 EONIA + 2%
24/06/2016
103,33 EONIA + 2%
23/06/2016
103,33 EONIA + 2%
22/06/2016
103,32 EONIA + 2%
21/06/2016
103,32 EONIA + 2%
20/06/2016
103,31 EONIA + 2%
19/06/2016
103,31 EONIA + 2%
18/06/2016
103,30 EONIA + 2%
17/06/2016
103,30 EONIA + 2%
16/06/2016
103,29 EONIA + 2%
15/06/2016
103,29 EONIA + 2%
14/06/2016
103,28 EONIA + 2%
13/06/2016
103,28 EONIA + 2%
12/06/2016
103,27 EONIA + 2%
11/06/2016
103,27 EONIA + 2%
10/06/2016
103,26 EONIA + 2%
09/06/2016
103,26 EONIA + 2%
08/06/2016
103,25 EONIA + 2%
07/06/2016
103,25 EONIA + 2%
06/06/2016
103,25 EONIA + 2%
05/06/2016
103,24 EONIA + 2%
04/06/2016
103,24 EONIA + 2%
03/06/2016
103,23 EONIA + 2%
02/06/2016
103,23 EONIA + 2%
01/06/2016
103,22 EONIA + 2%
31/05/2016
103,22 EONIA + 2%
30/05/2016
103,21 EONIA + 2%
29/05/2016
103,21 EONIA + 2%
28/05/2016
103,20 EONIA + 2%
27/05/2016
103,20 EONIA + 2%
26/05/2016
103,19 EONIA + 2%
25/05/2016
103,19 EONIA + 2%
24/05/2016
103,18 EONIA + 2%
23/05/2016
103,18 EONIA + 2%
22/05/2016
103,17 EONIA + 2%
21/05/2016
103,17 EONIA + 2%
20/05/2016
103,17 EONIA + 2%
19/05/2016
103,16 EONIA + 2%
18/05/2016
103,16 EONIA + 2%
17/05/2016
103,15 EONIA + 2%
16/05/2016
103,15 EONIA + 2%
15/05/2016
103,14 EONIA + 2%
14/05/2016
103,14 EONIA + 2%
13/05/2016
103,13 EONIA + 2%
12/05/2016
103,13 EONIA + 2%
11/05/2016
103,12 EONIA + 2%
10/05/2016
103,12 EONIA + 2%
09/05/2016
103,11 EONIA + 2%
08/05/2016
103,11 EONIA + 2%
07/05/2016
103,10 EONIA + 2%
06/05/2016
103,10 EONIA + 2%
05/05/2016
103,09 EONIA + 2%
04/05/2016
103,09 EONIA + 2%
03/05/2016
103,08 EONIA + 2%
02/05/2016
103,08 EONIA + 2%
01/05/2016
103,08 EONIA + 2%
30/04/2016
103,07 EONIA + 2%
29/04/2016
103,07 EONIA + 2%
28/04/2016
103,06 EONIA + 2%
27/04/2016
103,06 EONIA + 2%
26/04/2016
103,05 EONIA + 2%
25/04/2016
103,05 EONIA + 2%
24/04/2016
103,04 EONIA + 2%
23/04/2016
103,04 EONIA + 2%
22/04/2016
103,03 EONIA + 2%
21/04/2016
103,03 EONIA + 2%
20/04/2016
103,02 EONIA + 2%
19/04/2016
103,02 EONIA + 2%
18/04/2016
103,01 EONIA + 2%
17/04/2016
103,01 EONIA + 2%
16/04/2016
103,00 EONIA + 2%
15/04/2016
103,00 EONIA + 2%
14/04/2016
103,00 EONIA + 2%
13/04/2016
102,99 EONIA + 2%
12/04/2016
102,99 EONIA + 2%
11/04/2016
102,98 EONIA + 2%
10/04/2016
102,98 EONIA + 2%
09/04/2016
102,97 EONIA + 2%
08/04/2016
102,97 EONIA + 2%
07/04/2016
102,96 EONIA + 2%
06/04/2016
102,96 EONIA + 2%
05/04/2016
102,95 EONIA + 2%
04/04/2016
102,95 EONIA + 2%
03/04/2016
102,94 EONIA + 2%
02/04/2016
102,94 EONIA + 2%
01/04/2016
102,93 EONIA + 2%
31/03/2016
102,93 EONIA + 2%
30/03/2016
102,92 EONIA + 2%
29/03/2016
102,92 EONIA + 2%
28/03/2016
102,91 EONIA + 2%
27/03/2016
102,91 EONIA + 2%
26/03/2016
102,91 EONIA + 2%
25/03/2016
102,90 EONIA + 2%
24/03/2016
102,90 EONIA + 2%
23/03/2016
102,89 EONIA + 2%
22/03/2016
102,89 EONIA + 2%
21/03/2016
102,88 EONIA + 2%
20/03/2016
102,88 EONIA + 2%
19/03/2016
102,87 EONIA + 2%
18/03/2016
102,87 EONIA + 2%
17/03/2016
102,86 EONIA + 2%
16/03/2016
102,86 EONIA + 2%
15/03/2016
102,85 EONIA + 2%
14/03/2016
102,85 EONIA + 2%
13/03/2016
102,84 EONIA + 2%
12/03/2016
102,84 EONIA + 2%
11/03/2016
102,83 EONIA + 2%
10/03/2016
102,83 EONIA + 2%
09/03/2016
102,82 EONIA + 2%
08/03/2016
102,82 EONIA + 2%
07/03/2016
102,81 EONIA + 2%
06/03/2016
102,81 EONIA + 2%
05/03/2016
102,80 EONIA + 2%
04/03/2016
102,80 EONIA + 2%
03/03/2016
102,79 EONIA + 2%
02/03/2016
102,79 EONIA + 2%
01/03/2016
102,78 EONIA + 2%
29/02/2016
102,78 EONIA + 2%
28/02/2016
102,77 EONIA + 2%
27/02/2016
102,77 EONIA + 2%
26/02/2016
102,76 EONIA + 2%
25/02/2016
102,76 EONIA + 2%
24/02/2016
102,75 EONIA + 2%
23/02/2016
102,75 EONIA + 2%
22/02/2016
102,74 EONIA + 2%
21/02/2016
102,74 EONIA + 2%
20/02/2016
102,73 EONIA + 2%
19/02/2016
102,73 EONIA + 2%
18/02/2016
102,72 EONIA + 2%
17/02/2016
102,72 EONIA + 2%
16/02/2016
102,71 EONIA + 2%
15/02/2016
102,71 EONIA + 2%
14/02/2016
102,70 EONIA + 2%
13/02/2016
102,70 EONIA + 2%
12/02/2016
102,69 EONIA + 2%
11/02/2016
102,69 EONIA + 2%
10/02/2016
102,68 EONIA + 2%
09/02/2016
102,68 EONIA + 2%
08/02/2016
102,67 EONIA + 2%
07/02/2016
102,67 EONIA + 2%
06/02/2016
102,66 EONIA + 2%
05/02/2016
102,66 EONIA + 2%
04/02/2016
102,65 EONIA + 2%
03/02/2016
102,65 EONIA + 2%
02/02/2016
102,64 EONIA + 2%
01/02/2016
102,64 EONIA + 2%
31/01/2016
102,63 EONIA + 2%
30/01/2016
102,63 EONIA + 2%
29/01/2016
102,62 EONIA + 2%
28/01/2016
102,62 EONIA + 2%
27/01/2016
102,61 EONIA + 2%
26/01/2016
102,61 EONIA + 2%
25/01/2016
102,60 EONIA + 2%
24/01/2016
102,60 EONIA + 2%
23/01/2016
102,59 EONIA + 2%
22/01/2016
102,59 EONIA + 2%
21/01/2016
102,59 EONIA + 2%
20/01/2016
102,58 EONIA + 2%
19/01/2016
102,58 EONIA + 2%
18/01/2016
102,57 EONIA + 2%
17/01/2016
102,57 EONIA + 2%
16/01/2016
102,56 EONIA + 2%
15/01/2016
102,56 EONIA + 2%
14/01/2016
102,55 EONIA + 2%
13/01/2016
102,55 EONIA + 2%
12/01/2016
102,54 EONIA + 2%
11/01/2016
102,54 EONIA + 2%
10/01/2016
102,53 EONIA + 2%
09/01/2016
102,53 EONIA + 2%
08/01/2016
102,52 EONIA + 2%
07/01/2016
102,52 EONIA + 2%
06/01/2016
102,51 EONIA + 2%
05/01/2016
102,51 EONIA + 2%
04/01/2016
102,50 EONIA + 2%
03/01/2016
102,50 EONIA + 2%
02/01/2016
102,49 EONIA + 2%
01/01/2016
102,48 EONIA + 2%
31/12/2015
102,48 EONIA + 2%
30/12/2015
102,47 EONIA + 2%
29/12/2015
102,47 EONIA + 2%
28/12/2015
102,46 EONIA + 2%
27/12/2015
102,46 EONIA + 2%
26/12/2015
102,45 EONIA + 2%
25/12/2015
102,45 EONIA + 2%
24/12/2015
102,44 EONIA + 2%
23/12/2015
102,44 EONIA + 2%
22/12/2015
102,43 EONIA + 2%
21/12/2015
102,43 EONIA + 2%
20/12/2015
102,42 EONIA + 2%
19/12/2015
102,42 EONIA + 2%
18/12/2015
102,41 EONIA + 2%
17/12/2015
102,41 EONIA + 2%
16/12/2015
102,40 EONIA + 2%
15/12/2015
102,40 EONIA + 2%
14/12/2015
102,39 EONIA + 2%
13/12/2015
102,39 EONIA + 2%
12/12/2015
102,38 EONIA + 2%
11/12/2015
102,38 EONIA + 2%
10/12/2015
102,37 EONIA + 2%
09/12/2015
102,37 EONIA + 2%
08/12/2015
102,36 EONIA + 2%
07/12/2015
102,36 EONIA + 2%
06/12/2015
102,35 EONIA + 2%
05/12/2015
102,35 EONIA + 2%
04/12/2015
102,34 EONIA + 2%
03/12/2015
102,34 EONIA + 2%
02/12/2015
102,33 EONIA + 2%
01/12/2015
102,33 EONIA + 2%
30/11/2015
102,32 EONIA + 2%
29/11/2015
102,32 EONIA + 2%
28/11/2015
102,31 EONIA + 2%
27/11/2015
102,31 EONIA + 2%
26/11/2015
102,30 EONIA + 2%
25/11/2015
102,30 EONIA + 2%
24/11/2015
102,29 EONIA + 2%
23/11/2015
102,29 EONIA + 2%
22/11/2015
102,28 EONIA + 2%
21/11/2015
102,28 EONIA + 2%
20/11/2015
102,27 EONIA + 2%
19/11/2015
102,26 EONIA + 2%
18/11/2015
102,26 EONIA + 2%
17/11/2015
102,25 EONIA + 2%
16/11/2015
102,25 EONIA + 2%
15/11/2015
102,24 EONIA + 2%
14/11/2015
102,24 EONIA + 2%
13/11/2015
102,23 EONIA + 2%
12/11/2015
102,23 EONIA + 2%
11/11/2015
102,22 EONIA + 2%
10/11/2015
102,22 EONIA + 2%
09/11/2015
102,21 EONIA + 2%
08/11/2015
102,21 EONIA + 2%
07/11/2015
102,20 EONIA + 2%
06/11/2015
102,20 EONIA + 2%
05/11/2015
102,19 EONIA + 2%
04/11/2015
102,19 EONIA + 2%
03/11/2015
102,18 EONIA + 2%
02/11/2015
102,18 EONIA + 2%
01/11/2015
102,17 EONIA + 2%
31/10/2015
102,17 EONIA + 2%
30/10/2015
102,16 EONIA + 2%
29/10/2015
102,15 EONIA + 2%
28/10/2015
102,15 EONIA + 2%
27/10/2015
102,14 EONIA + 2%
26/10/2015
102,14 EONIA + 2%
25/10/2015
102,13 EONIA + 2%
24/10/2015
102,13 EONIA + 2%
23/10/2015
102,12 EONIA + 2%
22/10/2015
102,12 EONIA + 2%
21/10/2015
102,11 EONIA + 2%
20/10/2015
102,11 EONIA + 2%
19/10/2015
102,10 EONIA + 2%
18/10/2015
102,10 EONIA + 2%
17/10/2015
102,09 EONIA + 2%
16/10/2015
102,09 EONIA + 2%
15/10/2015
102,08 EONIA + 2%
14/10/2015
102,08 EONIA + 2%
13/10/2015
102,07 EONIA + 2%
12/10/2015
102,07 EONIA + 2%
11/10/2015
102,06 EONIA + 2%
10/10/2015
102,06 EONIA + 2%
09/10/2015
102,05 EONIA + 2%
08/10/2015
102,04 EONIA + 2%
07/10/2015
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06/10/2015
102,03 EONIA + 2%
05/10/2015
102,03 EONIA + 2%
04/10/2015
102,02 EONIA + 2%
03/10/2015
102,02 EONIA + 2%
02/10/2015
102,01 EONIA + 2%
01/10/2015
102,01 EONIA + 2%
30/09/2015
102,00 EONIA + 2%
29/09/2015
102,00 EONIA + 2%
28/09/2015
101,99 EONIA + 2%
27/09/2015
101,99 EONIA + 2%
26/09/2015
101,98 EONIA + 2%
25/09/2015
101,98 EONIA + 2%
24/09/2015
101,97 EONIA + 2%
23/09/2015
101,97 EONIA + 2%
22/09/2015
101,96 EONIA + 2%
21/09/2015
101,96 EONIA + 2%
20/09/2015
101,95 EONIA + 2%
19/09/2015
101,95 EONIA + 2%
18/09/2015
101,94 EONIA + 2%
17/09/2015
101,94 EONIA + 2%
16/09/2015
101,93 EONIA + 2%
15/09/2015
101,92 EONIA + 2%
14/09/2015
101,92 EONIA + 2%
13/09/2015
101,91 EONIA + 2%
12/09/2015
101,91 EONIA + 2%
11/09/2015
101,90 EONIA + 2%
10/09/2015
101,90 EONIA + 2%
09/09/2015
101,89 EONIA + 2%
08/09/2015
101,89 EONIA + 2%
07/09/2015
101,88 EONIA + 2%
06/09/2015
101,88 EONIA + 2%
05/09/2015
101,87 EONIA + 2%
04/09/2015
101,87 EONIA + 2%
03/09/2015
101,86 EONIA + 2%
02/09/2015
101,86 EONIA + 2%
01/09/2015
101,85 EONIA + 2%
31/08/2015
101,85 EONIA + 2%
30/08/2015
101,84 EONIA + 2%
29/08/2015
101,84 EONIA + 2%
28/08/2015
101,83 EONIA + 2%
27/08/2015
101,83 EONIA + 2%
26/08/2015
101,82 EONIA + 2%
25/08/2015
101,81 EONIA + 2%
24/08/2015
101,81 EONIA + 2%
23/08/2015
101,80 EONIA + 2%
22/08/2015
101,80 EONIA + 2%
21/08/2015
101,79 EONIA + 2%
20/08/2015
101,79 EONIA + 2%
19/08/2015
101,78 EONIA + 2%
18/08/2015
101,78 EONIA + 2%
17/08/2015
101,77 EONIA + 2%
16/08/2015
101,77 EONIA + 2%
15/08/2015
101,76 EONIA + 2%
14/08/2015
101,76 EONIA + 2%
13/08/2015
101,75 EONIA + 2%
12/08/2015
101,75 EONIA + 2%
11/08/2015
101,74 EONIA + 2%
10/08/2015
101,74 EONIA + 2%
09/08/2015
101,73 EONIA + 2%
08/08/2015
101,73 EONIA + 2%
07/08/2015
101,72 EONIA + 2%
06/08/2015
101,71 EONIA + 2%
05/08/2015
101,71 EONIA + 2%
04/08/2015
101,70 EONIA + 2%
03/08/2015
101,70 EONIA + 2%
02/08/2015
101,69 EONIA + 2%
01/08/2015
101,69 EONIA + 2%
31/07/2015
101,68 EONIA + 2%
30/07/2015
101,68 EONIA + 2%
29/07/2015
101,67 EONIA + 2%
28/07/2015
101,67 EONIA + 2%
27/07/2015
101,66 EONIA + 2%
26/07/2015
101,66 EONIA + 2%
25/07/2015
101,65 EONIA + 2%
24/07/2015
101,65 EONIA + 2%
23/07/2015
101,64 EONIA + 2%
22/07/2015
101,64 EONIA + 2%
21/07/2015
101,63 EONIA + 2%
20/07/2015
101,63 EONIA + 2%
19/07/2015
101,62 EONIA + 2%
18/07/2015
101,61 EONIA + 2%
17/07/2015
101,61 EONIA + 2%
16/07/2015
101,60 EONIA + 2%
15/07/2015
101,60 EONIA + 2%
14/07/2015
101,59 EONIA + 2%
13/07/2015
101,59 EONIA + 2%
12/07/2015
101,58 EONIA + 2%
11/07/2015
101,58 EONIA + 2%
10/07/2015
101,57 EONIA + 2%
09/07/2015
101,57 EONIA + 2%
08/07/2015
101,56 EONIA + 2%
07/07/2015
101,56 EONIA + 2%
06/07/2015
101,55 EONIA + 2%
05/07/2015
101,55 EONIA + 2%
04/07/2015
101,54 EONIA + 2%
03/07/2015
101,54 EONIA + 2%
02/07/2015
101,53 EONIA + 2%
01/07/2015
101,53 EONIA + 2%
30/06/2015
101,52 EONIA + 2%
29/06/2015
101,51 EONIA + 2%
28/06/2015
101,51 EONIA + 2%
27/06/2015
101,50 EONIA + 2%
26/06/2015
101,50 EONIA + 2%
25/06/2015
101,49 EONIA + 2%
24/06/2015
101,49 EONIA + 2%
23/06/2015
101,48 EONIA + 2%
22/06/2015
101,48 EONIA + 2%
21/06/2015
101,47 EONIA + 2%
20/06/2015
101,47 EONIA + 2%
19/06/2015
101,46 EONIA + 2%
18/06/2015
101,46 EONIA + 2%
17/06/2015
101,45 EONIA + 2%
16/06/2015
101,45 EONIA + 2%
15/06/2015
101,44 EONIA + 2%
14/06/2015
101,44 EONIA + 2%
13/06/2015
101,43 EONIA + 2%
12/06/2015
101,43 EONIA + 2%
11/06/2015
101,42 EONIA + 2%
10/06/2015
101,41 EONIA + 2%
09/06/2015
101,41 EONIA + 2%
08/06/2015
101,40 EONIA + 2%
07/06/2015
101,40 EONIA + 2%
06/06/2015
101,39 EONIA + 2%
05/06/2015
101,39 EONIA + 2%
04/06/2015
101,38 EONIA + 2%
03/06/2015
101,38 EONIA + 2%
02/06/2015
101,37 EONIA + 2%
01/06/2015
101,37 EONIA + 2%
31/05/2015
101,36 EONIA + 2%
30/05/2015
101,36 EONIA + 2%
29/05/2015
101,35 EONIA + 2%
28/05/2015
101,35 EONIA + 2%
27/05/2015
101,34 EONIA + 2%
26/05/2015
101,34 EONIA + 2%
25/05/2015
101,33 EONIA + 2%
24/05/2015
101,33 EONIA + 2%
23/05/2015
101,32 EONIA + 2%
22/05/2015
101,31 EONIA + 2%
21/05/2015
101,31 EONIA + 2%
20/05/2015
101,30 EONIA + 2%
19/05/2015
101,30 EONIA + 2%
18/05/2015
101,29 EONIA + 2%
17/05/2015
101,29 EONIA + 2%
16/05/2015
101,28 EONIA + 2%
15/05/2015
101,28 EONIA + 2%
14/05/2015
101,27 EONIA + 2%
13/05/2015
101,27 EONIA + 2%
12/05/2015
101,26 EONIA + 2%
11/05/2015
101,26 EONIA + 2%
10/05/2015
101,25 EONIA + 2%
09/05/2015
101,25 EONIA + 2%
08/05/2015
101,24 EONIA + 2%
07/05/2015
101,24 EONIA + 2%
06/05/2015
101,23 EONIA + 2%
05/05/2015
101,23 EONIA + 2%
04/05/2015
101,22 EONIA + 2%
03/05/2015
101,21 EONIA + 2%
02/05/2015
101,21 EONIA + 2%
01/05/2015
101,20 EONIA + 2%
30/04/2015
101,20 EONIA + 2%
29/04/2015
101,19 EONIA + 2%
28/04/2015
101,19 EONIA + 2%
27/04/2015
101,18 EONIA + 2%
26/04/2015
101,18 EONIA + 2%
25/04/2015
101,17 EONIA + 2%
24/04/2015
101,17 EONIA + 2%
23/04/2015
101,16 EONIA + 2%
22/04/2015
101,16 EONIA + 2%
21/04/2015
101,15 EONIA + 2%
20/04/2015
101,14 EONIA + 2%
19/04/2015
101,14 EONIA + 2%
18/04/2015
101,13 EONIA + 2%
17/04/2015
101,13 EONIA + 2%
16/04/2015
101,12 EONIA + 2%
15/04/2015
101,12 EONIA + 2%
14/04/2015
101,11 EONIA + 2%
13/04/2015
101,11 EONIA + 2%
12/04/2015
101,10 EONIA + 2%
11/04/2015
101,10 EONIA + 2%
10/04/2015
101,09 EONIA + 2%
09/04/2015
101,09 EONIA + 2%
08/04/2015
101,08 EONIA + 2%
07/04/2015
101,07 EONIA + 2%
06/04/2015
101,07 EONIA + 2%
05/04/2015
101,06 EONIA + 2%
04/04/2015
101,06 EONIA + 2%
03/04/2015
101,05 EONIA + 2%
02/04/2015
101,05 EONIA + 2%
01/04/2015
101,04 EONIA + 2%
31/03/2015
101,04 EONIA + 2%
30/03/2015
101,03 EONIA + 2%
29/03/2015
101,03 EONIA + 2%
28/03/2015
101,02 EONIA + 2%
27/03/2015
101,02 EONIA + 2%
26/03/2015
101,01 EONIA + 2%
25/03/2015
101,00 EONIA + 2%
24/03/2015
101,00 EONIA + 2%
23/03/2015
100,99 EONIA + 2%
22/03/2015
100,99 EONIA + 2%
21/03/2015
100,98 EONIA + 2%
20/03/2015
100,98 EONIA + 2%
19/03/2015
100,97 EONIA + 2%
18/03/2015
100,97 EONIA + 2%
17/03/2015
100,96 EONIA + 2%
16/03/2015
100,96 EONIA + 2%
15/03/2015
100,95 EONIA + 2%
14/03/2015
100,95 EONIA + 2%
13/03/2015
100,94 EONIA + 2%
12/03/2015
100,93 EONIA + 2%
11/03/2015
100,93 EONIA + 2%
10/03/2015
100,92 EONIA + 2%
09/03/2015
100,92 EONIA + 2%
08/03/2015
100,91 EONIA + 2%
07/03/2015
100,91 EONIA + 2%
06/03/2015
100,90 EONIA + 2%
05/03/2015
100,90 EONIA + 2%
04/03/2015
100,89 EONIA + 2%
03/03/2015
100,89 EONIA + 2%
02/03/2015
100,88 EONIA + 2%
01/03/2015
100,88 EONIA + 2%
28/02/2015
100,87 EONIA + 2%
27/02/2015
100,86 EONIA + 2%
26/02/2015
100,86 EONIA + 2%
25/02/2015
100,85 EONIA + 2%
24/02/2015
100,85 EONIA + 2%
23/02/2015
100,84 EONIA + 2%
22/02/2015
100,84 EONIA + 2%
21/02/2015
100,83 EONIA + 2%
20/02/2015
100,83 EONIA + 2%
19/02/2015
100,82 EONIA + 2%
18/02/2015
100,81 EONIA + 2%
17/02/2015
100,81 EONIA + 2%
16/02/2015
100,80 EONIA + 2%
15/02/2015
100,80 EONIA + 2%
14/02/2015
100,79 EONIA + 2%
13/02/2015
100,79 EONIA + 2%
12/02/2015
100,78 EONIA + 2%
11/02/2015
100,78 EONIA + 2%
10/02/2015
100,77 EONIA + 2%
09/02/2015
100,77 EONIA + 2%
08/02/2015
100,76 EONIA + 2%
07/02/2015
100,75 EONIA + 2%
06/02/2015
100,75 EONIA + 2%
05/02/2015
100,74 EONIA + 2%
04/02/2015
100,74 EONIA + 2%
03/02/2015
100,73 EONIA + 2%
02/02/2015
100,73 EONIA + 2%
01/02/2015
100,72 EONIA + 2%
31/01/2015
100,72 EONIA + 2%
30/01/2015
100,71 EONIA + 2%
29/01/2015
100,70 EONIA + 2%
28/01/2015
100,70 EONIA + 2%
27/01/2015
100,69 EONIA + 2%
26/01/2015
100,69 EONIA + 2%
25/01/2015
100,68 EONIA + 2%
24/01/2015
100,68 EONIA + 2%
23/01/2015
100,67 EONIA + 2%
22/01/2015
100,67 EONIA + 2%
21/01/2015
100,66 EONIA + 2%
20/01/2015
100,66 EONIA + 2%
19/01/2015
100,65 EONIA + 2%
18/01/2015
100,65 EONIA + 2%
17/01/2015
100,64 EONIA + 2%
16/01/2015
100,63 EONIA + 2%
15/01/2015
100,63 EONIA + 2%
14/01/2015
100,62 EONIA + 2%
13/01/2015
100,62 EONIA + 2%
12/01/2015
100,61 EONIA + 2%
11/01/2015
100,61 EONIA + 2%
10/01/2015
100,60 EONIA + 2%
09/01/2015
100,60 EONIA + 2%
08/01/2015
100,59 EONIA + 2%
07/01/2015
100,59 EONIA + 2%
06/01/2015
100,58 EONIA + 2%
05/01/2015
100,58 EONIA + 2%
04/01/2015
100,57 EONIA + 2%
03/01/2015
100,56 EONIA + 2%
02/01/2015
100,56 EONIA + 2%
01/01/2015
100,55 EONIA + 2%
31/12/2014
100,55 EONIA + 2%
30/12/2014
100,54 EONIA + 2%
29/12/2014
100,54 EONIA + 2%
28/12/2014
100,53 EONIA + 2%
27/12/2014
100,53 EONIA + 2%
26/12/2014
100,52 EONIA + 2%
25/12/2014
100,52 EONIA + 2%
24/12/2014
100,51 EONIA + 2%
23/12/2014
100,51 EONIA + 2%
22/12/2014
100,50 EONIA + 2%
21/12/2014
100,49 EONIA + 2%
20/12/2014
100,49 EONIA + 2%
19/12/2014
100,48 EONIA + 2%
18/12/2014
100,48 EONIA + 2%
17/12/2014
100,47 EONIA + 2%
16/12/2014
100,47 EONIA + 2%
15/12/2014
100,46 EONIA + 2%
14/12/2014
100,46 EONIA + 2%
13/12/2014
100,45 EONIA + 2%
12/12/2014
100,45 EONIA + 2%
11/12/2014
100,44 EONIA + 2%
10/12/2014
100,43 EONIA + 2%
09/12/2014
100,43 EONIA + 2%
08/12/2014
100,42 EONIA + 2%
07/12/2014
100,42 EONIA + 2%
06/12/2014
100,41 EONIA + 2%
05/12/2014
100,41 EONIA + 2%
04/12/2014
100,40 EONIA + 2%
03/12/2014
100,40 EONIA + 2%
02/12/2014
100,39 EONIA + 2%
01/12/2014
100,39 EONIA + 2%
30/11/2014
100,38 EONIA + 2%
29/11/2014
100,37 EONIA + 2%
28/11/2014
100,37 EONIA + 2%
27/11/2014
100,36 EONIA + 2%
26/11/2014
100,36 EONIA + 2%
25/11/2014
100,35 EONIA + 2%
24/11/2014
100,35 EONIA + 2%
23/11/2014
100,34 EONIA + 2%
22/11/2014
100,33 EONIA + 2%
21/11/2014
100,33 EONIA + 2%
20/11/2014
100,32 EONIA + 2%
19/11/2014
100,32 EONIA + 2%
18/11/2014
100,31 EONIA + 2%
17/11/2014
100,31 EONIA + 2%
16/11/2014
100,30 EONIA + 2%
15/11/2014
100,30 EONIA + 2%
14/11/2014
100,29 EONIA + 2%
13/11/2014
100,29 EONIA + 2%
12/11/2014
100,28 EONIA + 2%
11/11/2014
100,27 EONIA + 2%
10/11/2014
100,27 EONIA + 2%
09/11/2014
100,26 EONIA + 2%
08/11/2014
100,26 EONIA + 2%
07/11/2014
100,25 EONIA + 2%
06/11/2014
100,25 EONIA + 2%
05/11/2014
100,24 EONIA + 2%
04/11/2014
100,24 EONIA + 2%
03/11/2014
100,23 EONIA + 2%
02/11/2014
100,23 EONIA + 2%
01/11/2014
100,22 EONIA + 2%
31/10/2014
100,21 EONIA + 2%
30/10/2014
100,21 EONIA + 2%
29/10/2014
100,20 EONIA + 2%
28/10/2014
100,20 EONIA + 2%
27/10/2014
100,19 EONIA + 2%
26/10/2014
100,19 EONIA + 2%
25/10/2014
100,18 EONIA + 2%
24/10/2014
100,18 EONIA + 2%
23/10/2014
100,17 EONIA + 2%
22/10/2014
100,16 EONIA + 2%
21/10/2014
100,16 EONIA + 2%
20/10/2014
100,15 EONIA + 2%
19/10/2014
100,15 EONIA + 2%
18/10/2014
100,14 EONIA + 2%
17/10/2014
100,14 EONIA + 2%
16/10/2014
100,13 EONIA + 2%
15/10/2014
100,13 EONIA + 2%
14/10/2014
100,12 EONIA + 2%
13/10/2014
100,12 EONIA + 2%
12/10/2014
100,11 EONIA + 2%
11/10/2014
100,10 EONIA + 2%
10/10/2014
100,10 EONIA + 2%
09/10/2014
100,09 EONIA + 2%
08/10/2014
100,09 EONIA + 2%
07/10/2014
100,08 EONIA + 2%
06/10/2014
100,08 EONIA + 2%
05/10/2014
100,07 EONIA + 2%
04/10/2014
100,07 EONIA + 2%
03/10/2014
100,06 EONIA + 2%
02/10/2014
100,06 EONIA + 2%
01/10/2014
100,05 EONIA + 2%
30/09/2014
100,04 EONIA + 2%
29/09/2014
100,04 EONIA + 2%
28/09/2014
100,03 EONIA + 2%
27/09/2014
100,03 EONIA + 2%
26/09/2014
100,02 EONIA + 2%
25/09/2014
100,02 EONIA + 2%
24/09/2014
100,01 EONIA + 2%
23/09/2014
100,01 EONIA + 2%
22/09/2014
100,00 Perf. abs. euro taux
22/09/2017
103,18 Perf. abs. euro taux
21/09/2017
103,14 Perf. abs. euro taux
20/09/2017
102,86 Perf. abs. euro taux
19/09/2017
102,94 Perf. abs. euro taux
18/09/2017
103,00 Perf. abs. euro taux
17/09/2017
102,95 Perf. abs. euro taux
16/09/2017
102,95 Perf. abs. euro taux
15/09/2017
102,95 Perf. abs. euro taux
14/09/2017
103,01 Perf. abs. euro taux
13/09/2017
102,75 Perf. abs. euro taux
12/09/2017
102,83 Perf. abs. euro taux
11/09/2017
102,65 Perf. abs. euro taux
10/09/2017
102,54 Perf. abs. euro taux
09/09/2017
102,54 Perf. abs. euro taux
08/09/2017
102,54 Perf. abs. euro taux
07/09/2017
102,78 Perf. abs. euro taux
06/09/2017
102,84 Perf. abs. euro taux
05/09/2017
102,92 Perf. abs. euro taux
04/09/2017
102,87 Perf. abs. euro taux
03/09/2017
102,88 Perf. abs. euro taux
02/09/2017
102,87 Perf. abs. euro taux
01/09/2017
102,87 Perf. abs. euro taux
31/08/2017
102,98 Perf. abs. euro taux
30/08/2017
102,77 Perf. abs. euro taux
29/08/2017
102,42 Perf. abs. euro taux
28/08/2017
102,81 Perf. abs. euro taux
27/08/2017
102,98 Perf. abs. euro taux
26/08/2017
102,98 Perf. abs. euro taux
25/08/2017
102,98 Perf. abs. euro taux
24/08/2017
103,02 Perf. abs. euro taux
23/08/2017
102,99 Perf. abs. euro taux
22/08/2017
103,14 Perf. abs. euro taux
21/08/2017
103,15 Perf. abs. euro taux
20/08/2017
103,20 Perf. abs. euro taux
19/08/2017
103,21 Perf. abs. euro taux
18/08/2017
103,21 Perf. abs. euro taux
17/08/2017
103,30 Perf. abs. euro taux
16/08/2017
103,32 Perf. abs. euro taux
15/08/2017
103,15 Perf. abs. euro taux
14/08/2017
103,10 Perf. abs. euro taux
13/08/2017
103,12 Perf. abs. euro taux
12/08/2017
103,12 Perf. abs. euro taux
11/08/2017
103,12 Perf. abs. euro taux
10/08/2017
103,24 Perf. abs. euro taux
09/08/2017
103,27 Perf. abs. euro taux
08/08/2017
103,18 Perf. abs. euro taux
07/08/2017
103,17 Perf. abs. euro taux
06/08/2017
103,08 Perf. abs. euro taux
05/08/2017
103,08 Perf. abs. euro taux
04/08/2017
103,08 Perf. abs. euro taux
03/08/2017
103,05 Perf. abs. euro taux
02/08/2017
103,10 Perf. abs. euro taux
01/08/2017
103,11 Perf. abs. euro taux
31/07/2017
103,23 Perf. abs. euro taux
30/07/2017
103,25 Perf. abs. euro taux
29/07/2017
103,25 Perf. abs. euro taux
28/07/2017
103,25 Perf. abs. euro taux
27/07/2017
103,34 Perf. abs. euro taux
26/07/2017
103,41 Perf. abs. euro taux
25/07/2017
103,27 Perf. abs. euro taux
24/07/2017
103,39 Perf. abs. euro taux
23/07/2017
103,39 Perf. abs. euro taux
22/07/2017
103,39 Perf. abs. euro taux
21/07/2017
103,39 Perf. abs. euro taux
20/07/2017
103,72 Perf. abs. euro taux
19/07/2017
103,65 Perf. abs. euro taux
18/07/2017
103,56 Perf. abs. euro taux
17/07/2017
103,79 Perf. abs. euro taux
16/07/2017
103,90 Perf. abs. euro taux
15/07/2017
103,90 Perf. abs. euro taux
14/07/2017
103,90 Perf. abs. euro taux
13/07/2017
103,87 Perf. abs. euro taux
12/07/2017
103,74 Perf. abs. euro taux
11/07/2017
103,84 Perf. abs. euro taux
10/07/2017
103,87 Perf. abs. euro taux
09/07/2017
103,80 Perf. abs. euro taux
08/07/2017
103,81 Perf. abs. euro taux
07/07/2017
103,81 Perf. abs. euro taux
06/07/2017
103,94 Perf. abs. euro taux
05/07/2017
104,14 Perf. abs. euro taux
04/07/2017
104,06 Perf. abs. euro taux
03/07/2017
104,01 Perf. abs. euro taux
02/07/2017
103,88 Perf. abs. euro taux
01/07/2017
103,88 Perf. abs. euro taux
30/06/2017
103,88 Perf. abs. euro taux
29/06/2017
103,97 Perf. abs. euro taux
28/06/2017
104,06 Perf. abs. euro taux
27/06/2017
104,30 Perf. abs. euro taux
26/06/2017
104,54 Perf. abs. euro taux
25/06/2017
104,51 Perf. abs. euro taux
24/06/2017
104,51 Perf. abs. euro taux
23/06/2017
104,51 Perf. abs. euro taux
22/06/2017
104,50 Perf. abs. euro taux
21/06/2017
104,54 Perf. abs. euro taux
20/06/2017
104,52 Perf. abs. euro taux
19/06/2017
104,43 Perf. abs. euro taux
18/06/2017
104,46 Perf. abs. euro taux
17/06/2017
104,46 Perf. abs. euro taux
16/06/2017
104,46 Perf. abs. euro taux
15/06/2017
104,45 Perf. abs. euro taux
14/06/2017
104,32 Perf. abs. euro taux
13/06/2017
104,32 Perf. abs. euro taux
12/06/2017
104,23 Perf. abs. euro taux
11/06/2017
104,32 Perf. abs. euro taux
10/06/2017
104,32 Perf. abs. euro taux
09/06/2017
104,32 Perf. abs. euro taux
08/06/2017
104,21 Perf. abs. euro taux
07/06/2017
104,18 Perf. abs. euro taux
06/06/2017
104,12 Perf. abs. euro taux
05/06/2017
104,18 Perf. abs. euro taux
04/06/2017
104,20 Perf. abs. euro taux
03/06/2017
104,20 Perf. abs. euro taux
02/06/2017
104,20 Perf. abs. euro taux
01/06/2017
104,20 Perf. abs. euro taux
31/05/2017
104,18 Perf. abs. euro taux
30/05/2017
104,34 Perf. abs. euro taux
29/05/2017
104,31 Perf. abs. euro taux
28/05/2017
104,31 Perf. abs. euro taux
27/05/2017
104,31 Perf. abs. euro taux
26/05/2017
104,31 Perf. abs. euro taux
25/05/2017
104,29 Perf. abs. euro taux
24/05/2017
104,33 Perf. abs. euro taux
23/05/2017
104,23 Perf. abs. euro taux
22/05/2017
104,19 Perf. abs. euro taux
21/05/2017
104,33 Perf. abs. euro taux
20/05/2017
104,33 Perf. abs. euro taux
19/05/2017
104,33 Perf. abs. euro taux
18/05/2017
104,42 Perf. abs. euro taux
17/05/2017
104,56 Perf. abs. euro taux
16/05/2017
104,80 Perf. abs. euro taux
15/05/2017
105,01 Perf. abs. euro taux
14/05/2017
105,22 Perf. abs. euro taux
13/05/2017
105,22 Perf. abs. euro taux
12/05/2017
105,22 Perf. abs. euro taux
11/05/2017
105,27 Perf. abs. euro taux
10/05/2017
105,22 Perf. abs. euro taux
09/05/2017
105,15 Perf. abs. euro taux
08/05/2017
104,99 Perf. abs. euro taux
07/05/2017
104,89 Perf. abs. euro taux
06/05/2017
104,89 Perf. abs. euro taux
05/05/2017
104,89 Perf. abs. euro taux
04/05/2017
104,92 Perf. abs. euro taux
03/05/2017
104,98 Perf. abs. euro taux
02/05/2017
104,92 Perf. abs. euro taux
01/05/2017
104,87 Perf. abs. euro taux
30/04/2017
104,87 Perf. abs. euro taux
29/04/2017
104,87 Perf. abs. euro taux
28/04/2017
104,87 Perf. abs. euro taux
27/04/2017
104,99 Perf. abs. euro taux
26/04/2017
104,93 Perf. abs. euro taux
25/04/2017
104,90 Perf. abs. euro taux
24/04/2017
104,99 Perf. abs. euro taux
23/04/2017
105,23 Perf. abs. euro taux
22/04/2017
105,23 Perf. abs. euro taux
21/04/2017
105,23 Perf. abs. euro taux
20/04/2017
105,10 Perf. abs. euro taux
19/04/2017
105,24 Perf. abs. euro taux
18/04/2017
105,32 Perf. abs. euro taux
17/04/2017
105,41 Perf. abs. euro taux
16/04/2017
105,42 Perf. abs. euro taux
15/04/2017
105,42 Perf. abs. euro taux
14/04/2017
105,42 Perf. abs. euro taux
13/04/2017
105,42 Perf. abs. euro taux
12/04/2017
105,49 Perf. abs. euro taux
11/04/2017
105,46 Perf. abs. euro taux
10/04/2017
105,59 Perf. abs. euro taux
09/04/2017
105,41 Perf. abs. euro taux
08/04/2017
105,41 Perf. abs. euro taux
07/04/2017
105,41 Perf. abs. euro taux
06/04/2017
105,30 Perf. abs. euro taux
05/04/2017
105,30 Perf. abs. euro taux
04/04/2017
105,27 Perf. abs. euro taux
03/04/2017
105,29 Perf. abs. euro taux
02/04/2017
105,22 Perf. abs. euro taux
01/04/2017
105,22 Perf. abs. euro taux
31/03/2017
105,22 Perf. abs. euro taux
30/03/2017
104,97 Perf. abs. euro taux
29/03/2017
104,92 Perf. abs. euro taux
28/03/2017
104,62 Perf. abs. euro taux
27/03/2017
104,55 Perf. abs. euro taux
26/03/2017
104,74 Perf. abs. euro taux
25/03/2017
104,74 Perf. abs. euro taux
24/03/2017
104,74 Perf. abs. euro taux
23/03/2017
104,80 Perf. abs. euro taux
22/03/2017
104,70 Perf. abs. euro taux
21/03/2017
104,80 Perf. abs. euro taux
20/03/2017
104,93 Perf. abs. euro taux
19/03/2017
104,96 Perf. abs. euro taux
18/03/2017
104,96 Perf. abs. euro taux
17/03/2017
104,96 Perf. abs. euro taux
16/03/2017
104,99 Perf. abs. euro taux
15/03/2017
105,24 Perf. abs. euro taux
14/03/2017
105,18 Perf. abs. euro taux
13/03/2017
105,19 Perf. abs. euro taux
12/03/2017
105,30 Perf. abs. euro taux
11/03/2017
105,30 Perf. abs. euro taux
10/03/2017
105,30 Perf. abs. euro taux
09/03/2017
105,46 Perf. abs. euro taux
08/03/2017
105,55 Perf. abs. euro taux
07/03/2017
105,54 Perf. abs. euro taux
06/03/2017
105,56 Perf. abs. euro taux
05/03/2017
105,65 Perf. abs. euro taux
04/03/2017
105,65 Perf. abs. euro taux
03/03/2017
105,65 Perf. abs. euro taux
02/03/2017
105,71 Perf. abs. euro taux
01/03/2017
105,63 Perf. abs. euro taux
28/02/2017
105,35 Perf. abs. euro taux
27/02/2017
105,39 Perf. abs. euro taux
26/02/2017
105,38 Perf. abs. euro taux
25/02/2017
105,38 Perf. abs. euro taux
24/02/2017
105,38 Perf. abs. euro taux
23/02/2017
105,48 Perf. abs. euro taux
22/02/2017
105,63 Perf. abs. euro taux
21/02/2017
105,51 Perf. abs. euro taux
20/02/2017
105,21 Perf. abs. euro taux
19/02/2017
105,17 Perf. abs. euro taux
18/02/2017
105,17 Perf. abs. euro taux
17/02/2017
105,17 Perf. abs. euro taux
16/02/2017
105,21 Perf. abs. euro taux
15/02/2017
105,48 Perf. abs. euro taux
14/02/2017
105,29 Perf. abs. euro taux
13/02/2017
105,21 Perf. abs. euro taux
12/02/2017
105,13 Perf. abs. euro taux
11/02/2017
105,13 Perf. abs. euro taux
10/02/2017
105,13 Perf. abs. euro taux
09/02/2017
104,95 Perf. abs. euro taux
08/02/2017
104,88 Perf. abs. euro taux
07/02/2017
104,84 Perf. abs. euro taux
06/02/2017
104,76 Perf. abs. euro taux
05/02/2017
104,73 Perf. abs. euro taux
04/02/2017
104,73 Perf. abs. euro taux
03/02/2017
104,73 Perf. abs. euro taux
02/02/2017
104,54 Perf. abs. euro taux
01/02/2017
104,60 Perf. abs. euro taux
31/01/2017
104,59 Perf. abs. euro taux
30/01/2017
105,05 Perf. abs. euro taux
29/01/2017
104,97 Perf. abs. euro taux
28/01/2017
104,97 Perf. abs. euro taux
27/01/2017
104,97 Perf. abs. euro taux
26/01/2017
104,94 Perf. abs. euro taux
25/01/2017
104,80 Perf. abs. euro taux
24/01/2017
104,73 Perf. abs. euro taux
23/01/2017
104,77 Perf. abs. euro taux
22/01/2017
104,97 Perf. abs. euro taux
21/01/2017
104,97 Perf. abs. euro taux
20/01/2017
104,97 Perf. abs. euro taux
19/01/2017
104,92 Perf. abs. euro taux
18/01/2017
104,81 Perf. abs. euro taux
17/01/2017
104,80 Perf. abs. euro taux
16/01/2017
105,01 Perf. abs. euro taux
15/01/2017
104,95 Perf. abs. euro taux
14/01/2017
104,95 Perf. abs. euro taux
13/01/2017
104,95 Perf. abs. euro taux
12/01/2017
104,90 Perf. abs. euro taux
11/01/2017
105,39 Perf. abs. euro taux
10/01/2017
105,14 Perf. abs. euro taux
09/01/2017
105,33 Perf. abs. euro taux
08/01/2017
105,18 Perf. abs. euro taux
07/01/2017
105,18 Perf. abs. euro taux
06/01/2017
105,18 Perf. abs. euro taux
05/01/2017
105,27 Perf. abs. euro taux
04/01/2017
105,59 Perf. abs. euro taux
03/01/2017
105,79 Perf. abs. euro taux
02/01/2017
105,36 Perf. abs. euro taux
01/01/2017
105,29 Perf. abs. euro taux
31/12/2016
105,29 Perf. abs. euro taux
30/12/2016
105,29 Perf. abs. euro taux
29/12/2016
105,53 Perf. abs. euro taux
28/12/2016
105,68 Perf. abs. euro taux
27/12/2016
105,50 Perf. abs. euro taux
26/12/2016
105,51 Perf. abs. euro taux
25/12/2016
105,52 Perf. abs. euro taux
24/12/2016
105,52 Perf. abs. euro taux
23/12/2016
105,52 Perf. abs. euro taux
22/12/2016
105,54 Perf. abs. euro taux
21/12/2016
105,59 Perf. abs. euro taux
20/12/2016
105,56 Perf. abs. euro taux
19/12/2016
105,49 Perf. abs. euro taux
18/12/2016
105,46 Perf. abs. euro taux
17/12/2016
105,46 Perf. abs. euro taux
16/12/2016
105,46 Perf. abs. euro taux
15/12/2016
105,45 Perf. abs. euro taux
14/12/2016
104,84 Perf. abs. euro taux
13/12/2016
104,93 Perf. abs. euro taux
12/12/2016
104,87 Perf. abs. euro taux
11/12/2016
104,91 Perf. abs. euro taux
10/12/2016
104,91 Perf. abs. euro taux
09/12/2016
104,91 Perf. abs. euro taux
08/12/2016
104,43 Perf. abs. euro taux
07/12/2016
104,42 Perf. abs. euro taux
06/12/2016
104,39 Perf. abs. euro taux
05/12/2016
104,37 Perf. abs. euro taux
04/12/2016
104,46 Perf. abs. euro taux
03/12/2016
104,46 Perf. abs. euro taux
02/12/2016
104,46 Perf. abs. euro taux
01/12/2016
104,58 Perf. abs. euro taux
30/11/2016
104,54 Perf. abs. euro taux
29/11/2016
104,58 Perf. abs. euro taux
28/11/2016
104,56 Perf. abs. euro taux
27/11/2016
104,58 Perf. abs. euro taux
26/11/2016
104,58 Perf. abs. euro taux
25/11/2016
104,58 Perf. abs. euro taux
24/11/2016
104,66 Perf. abs. euro taux
23/11/2016
104,61 Perf. abs. euro taux
22/11/2016
104,61 Perf. abs. euro taux
21/11/2016
104,50 Perf. abs. euro taux
20/11/2016
104,47 Perf. abs. euro taux
19/11/2016
104,47 Perf. abs. euro taux
18/11/2016
104,47 Perf. abs. euro taux
17/11/2016
104,30 Perf. abs. euro taux
16/11/2016
104,32 Perf. abs. euro taux
15/11/2016
104,12 Perf. abs. euro taux
14/11/2016
104,05 Perf. abs. euro taux
13/11/2016
103,90 Perf. abs. euro taux
12/11/2016
103,90 Perf. abs. euro taux
11/11/2016
103,90 Perf. abs. euro taux
10/11/2016
103,92 Perf. abs. euro taux
09/11/2016
103,73 Perf. abs. euro taux
08/11/2016
103,80 Perf. abs. euro taux
07/11/2016
103,70 Perf. abs. euro taux
06/11/2016
103,49 Perf. abs. euro taux
05/11/2016
103,49 Perf. abs. euro taux
04/11/2016
103,49 Perf. abs. euro taux
03/11/2016
103,65 Perf. abs. euro taux
02/11/2016
103,55 Perf. abs. euro taux
01/11/2016
103,96 Perf. abs. euro taux
31/10/2016
104,10 Perf. abs. euro taux
30/10/2016
104,20 Perf. abs. euro taux
29/10/2016
104,20 Perf. abs. euro taux
28/10/2016
104,20 Perf. abs. euro taux
27/10/2016
104,29 Perf. abs. euro taux
26/10/2016
104,35 Perf. abs. euro taux
25/10/2016
104,54 Perf. abs. euro taux
24/10/2016
104,50 Perf. abs. euro taux
23/10/2016
104,45 Perf. abs. euro taux
22/10/2016
104,45 Perf. abs. euro taux
21/10/2016
104,45 Perf. abs. euro taux
20/10/2016
104,20 Perf. abs. euro taux
19/10/2016
104,18 Perf. abs. euro taux
18/10/2016
104,07 Perf. abs. euro taux
17/10/2016
103,98 Perf. abs. euro taux
16/10/2016
103,96 Perf. abs. euro taux
15/10/2016
103,96 Perf. abs. euro taux
14/10/2016
103,96 Perf. abs. euro taux
13/10/2016
103,78 Perf. abs. euro taux
12/10/2016
103,89 Perf. abs. euro taux
11/10/2016
103,77 Perf. abs. euro taux
10/10/2016
103,61 Perf. abs. euro taux
09/10/2016
103,55 Perf. abs. euro taux
08/10/2016
103,55 Perf. abs. euro taux
07/10/2016
103,55 Perf. abs. euro taux
06/10/2016
103,59 Perf. abs. euro taux
05/10/2016
103,50 Perf. abs. euro taux
04/10/2016
103,65 Perf. abs. euro taux
03/10/2016
103,48 Perf. abs. euro taux
02/10/2016
103,59 Perf. abs. euro taux
01/10/2016
103,59 Perf. abs. euro taux
30/09/2016
103,59 Perf. abs. euro taux
29/09/2016
103,44 Perf. abs. euro taux
28/09/2016
103,41 Perf. abs. euro taux
27/09/2016
103,33 Perf. abs. euro taux
26/09/2016
103,24 Perf. abs. euro taux
25/09/2016
103,45 Perf. abs. euro taux
24/09/2016
103,45 Perf. abs. euro taux
23/09/2016
103,45 Perf. abs. euro taux
22/09/2016
103,39 Perf. abs. euro taux
21/09/2016
103,45 Perf. abs. euro taux
20/09/2016
103,35 Perf. abs. euro taux
19/09/2016
103,39 Perf. abs. euro taux
18/09/2016
103,30 Perf. abs. euro taux
17/09/2016
103,30 Perf. abs. euro taux
16/09/2016
103,30 Perf. abs. euro taux
15/09/2016
103,30 Perf. abs. euro taux
14/09/2016
103,44 Perf. abs. euro taux
13/09/2016
103,45 Perf. abs. euro taux
12/09/2016
103,55 Perf. abs. euro taux
11/09/2016
103,66 Perf. abs. euro taux
10/09/2016
103,66 Perf. abs. euro taux
09/09/2016
103,66 Perf. abs. euro taux
08/09/2016
103,69 Perf. abs. euro taux
07/09/2016
103,83 Perf. abs. euro taux
06/09/2016
103,97 Perf. abs. euro taux
05/09/2016
103,93 Perf. abs. euro taux
04/09/2016
103,87 Perf. abs. euro taux
03/09/2016
103,87 Perf. abs. euro taux
02/09/2016
103,87 Perf. abs. euro taux
01/09/2016
103,90 Perf. abs. euro taux
31/08/2016
103,95 Perf. abs. euro taux
30/08/2016
103,84 Perf. abs. euro taux
29/08/2016
103,73 Perf. abs. euro taux
28/08/2016
103,54 Perf. abs. euro taux
27/08/2016
103,54 Perf. abs. euro taux
26/08/2016
103,54 Perf. abs. euro taux
25/08/2016
103,54 Perf. abs. euro taux
24/08/2016
103,61 Perf. abs. euro taux
23/08/2016
103,43 Perf. abs. euro taux
22/08/2016
103,47 Perf. abs. euro taux
21/08/2016
103,46 Perf. abs. euro taux
20/08/2016
103,45 Perf. abs. euro taux
19/08/2016
103,45 Perf. abs. euro taux
18/08/2016
103,50 Perf. abs. euro taux
17/08/2016
103,54 Perf. abs. euro taux
16/08/2016
103,57 Perf. abs. euro taux
15/08/2016
103,88 Perf. abs. euro taux
14/08/2016
103,91 Perf. abs. euro taux
13/08/2016
103,91 Perf. abs. euro taux
12/08/2016
103,91 Perf. abs. euro taux
11/08/2016
103,87 Perf. abs. euro taux
10/08/2016
103,82 Perf. abs. euro taux
09/08/2016
103,98 Perf. abs. euro taux
08/08/2016
103,93 Perf. abs. euro taux
07/08/2016
103,67 Perf. abs. euro taux
06/08/2016
103,67 Perf. abs. euro taux
05/08/2016
103,67 Perf. abs. euro taux
04/08/2016
103,60 Perf. abs. euro taux
03/08/2016
103,39 Perf. abs. euro taux
02/08/2016
103,36 Perf. abs. euro taux
01/08/2016
103,54 Perf. abs. euro taux
31/07/2016
103,64 Perf. abs. euro taux
30/07/2016
103,64 Perf. abs. euro taux
29/07/2016
103,64 Perf. abs. euro taux
28/07/2016
103,76 Perf. abs. euro taux
27/07/2016
104,03 Perf. abs. euro taux
26/07/2016
103,99 Perf. abs. euro taux
25/07/2016
104,05 Perf. abs. euro taux
24/07/2016
103,97 Perf. abs. euro taux
23/07/2016
103,97 Perf. abs. euro taux
22/07/2016
103,97 Perf. abs. euro taux
21/07/2016
104,00 Perf. abs. euro taux
20/07/2016
103,97 Perf. abs. euro taux
19/07/2016
103,90 Perf. abs. euro taux
18/07/2016
103,82 Perf. abs. euro taux
17/07/2016
103,67 Perf. abs. euro taux
16/07/2016
103,67 Perf. abs. euro taux
15/07/2016
103,67 Perf. abs. euro taux
14/07/2016
103,61 Perf. abs. euro taux
13/07/2016
103,70 Perf. abs. euro taux
12/07/2016
103,62 Perf. abs. euro taux
11/07/2016
103,59 Perf. abs. euro taux
10/07/2016
103,43 Perf. abs. euro taux
09/07/2016
103,43 Perf. abs. euro taux
08/07/2016
103,43 Perf. abs. euro taux
07/07/2016
103,33 Perf. abs. euro taux
06/07/2016
103,34 Perf. abs. euro taux
05/07/2016
103,19 Perf. abs. euro taux
04/07/2016
103,23 Perf. abs. euro taux
03/07/2016
103,20 Perf. abs. euro taux
02/07/2016
103,19 Perf. abs. euro taux
01/07/2016
103,19 Perf. abs. euro taux
30/06/2016
103,12 Perf. abs. euro taux
29/06/2016
103,06 Perf. abs. euro taux
28/06/2016
102,93 Perf. abs. euro taux
27/06/2016
103,00 Perf. abs. euro taux
26/06/2016
102,96 Perf. abs. euro taux
25/06/2016
102,96 Perf. abs. euro taux
24/06/2016
102,96 Perf. abs. euro taux
23/06/2016
102,74 Perf. abs. euro taux
22/06/2016
102,82 Perf. abs. euro taux
21/06/2016
102,76 Perf. abs. euro taux
20/06/2016
102,66 Perf. abs. euro taux
19/06/2016
102,67 Perf. abs. euro taux
18/06/2016
102,67 Perf. abs. euro taux
17/06/2016
102,67 Perf. abs. euro taux
16/06/2016
102,75 Perf. abs. euro taux
15/06/2016
102,74 Perf. abs. euro taux
14/06/2016
102,70 Perf. abs. euro taux
13/06/2016
102,79 Perf. abs. euro taux
12/06/2016
102,92 Perf. abs. euro taux
11/06/2016
102,92 Perf. abs. euro taux
10/06/2016
102,92 Perf. abs. euro taux
09/06/2016
102,95 Perf. abs. euro taux
08/06/2016
102,85 Perf. abs. euro taux
07/06/2016
102,83 Perf. abs. euro taux
06/06/2016
102,80 Perf. abs. euro taux
05/06/2016
103,17 Perf. abs. euro taux
04/06/2016
103,16 Perf. abs. euro taux
03/06/2016
103,16 Perf. abs. euro taux
02/06/2016
103,17 Perf. abs. euro taux
01/06/2016
103,19 Perf. abs. euro taux
31/05/2016
103,29 Perf. abs. euro taux
30/05/2016
103,22 Perf. abs. euro taux
29/05/2016
103,20 Perf. abs. euro taux
28/05/2016
103,20 Perf. abs. euro taux
27/05/2016
103,20 Perf. abs. euro taux
26/05/2016
103,19 Perf. abs. euro taux
25/05/2016
103,23 Perf. abs. euro taux
24/05/2016
103,07 Perf. abs. euro taux
23/05/2016
102,89 Perf. abs. euro taux
22/05/2016
102,90 Perf. abs. euro taux
21/05/2016
102,90 Perf. abs. euro taux
20/05/2016
102,90 Perf. abs. euro taux
19/05/2016
102,95 Perf. abs. euro taux
18/05/2016
102,79 Perf. abs. euro taux
17/05/2016
102,64 Perf. abs. euro taux
16/05/2016
102,59 Perf. abs. euro taux
15/05/2016
102,54 Perf. abs. euro taux
14/05/2016
102,54 Perf. abs. euro taux
13/05/2016
102,54 Perf. abs. euro taux
12/05/2016
102,41 Perf. abs. euro taux
11/05/2016
102,33 Perf. abs. euro taux
10/05/2016
102,41 Perf. abs. euro taux
09/05/2016
102,33 Perf. abs. euro taux
08/05/2016
102,27 Perf. abs. euro taux
07/05/2016
102,27 Perf. abs. euro taux
06/05/2016
102,27 Perf. abs. euro taux
05/05/2016
102,21 Perf. abs. euro taux
04/05/2016
102,11 Perf. abs. euro taux
03/05/2016
102,08 Perf. abs. euro taux
02/05/2016
102,43 Perf. abs. euro taux
01/05/2016
102,54 Perf. abs. euro taux
30/04/2016
102,54 Perf. abs. euro taux
29/04/2016
102,54 Perf. abs. euro taux
28/04/2016
102,67 Perf. abs. euro taux
27/04/2016
102,75 Perf. abs. euro taux
26/04/2016
102,72 Perf. abs. euro taux
25/04/2016
102,77 Perf. abs. euro taux
24/04/2016
102,80 Perf. abs. euro taux
23/04/2016
102,79 Perf. abs. euro taux
22/04/2016
102,79 Perf. abs. euro taux
21/04/2016
102,54 Perf. abs. euro taux
20/04/2016
102,41 Perf. abs. euro taux
19/04/2016
102,43 Perf. abs. euro taux
18/04/2016
102,41 Perf. abs. euro taux
17/04/2016
102,46 Perf. abs. euro taux
16/04/2016
102,46 Perf. abs. euro taux
15/04/2016
102,46 Perf. abs. euro taux
14/04/2016
102,50 Perf. abs. euro taux
13/04/2016
102,36 Perf. abs. euro taux
12/04/2016
102,02 Perf. abs. euro taux
11/04/2016
101,98 Perf. abs. euro taux
10/04/2016
102,00 Perf. abs. euro taux
09/04/2016
102,00 Perf. abs. euro taux
08/04/2016
102,00 Perf. abs. euro taux
07/04/2016
101,97 Perf. abs. euro taux
06/04/2016
102,09 Perf. abs. euro taux
05/04/2016
102,10 Perf. abs. euro taux
04/04/2016
102,19 Perf. abs. euro taux
03/04/2016
102,10 Perf. abs. euro taux
02/04/2016
102,10 Perf. abs. euro taux
01/04/2016
102,10 Perf. abs. euro taux
31/03/2016
102,20 Perf. abs. euro taux
30/03/2016
102,34 Perf. abs. euro taux
29/03/2016
102,58 Perf. abs. euro taux
28/03/2016
102,64 Perf. abs. euro taux
27/03/2016
102,63 Perf. abs. euro taux
26/03/2016
102,63 Perf. abs. euro taux
25/03/2016
102,63 Perf. abs. euro taux
24/03/2016
102,63 Perf. abs. euro taux
23/03/2016
102,65 Perf. abs. euro taux
22/03/2016
102,61 Perf. abs. euro taux
21/03/2016
102,51 Perf. abs. euro taux
20/03/2016
102,45 Perf. abs. euro taux
19/03/2016
102,45 Perf. abs. euro taux
18/03/2016
102,45 Perf. abs. euro taux
17/03/2016
102,38 Perf. abs. euro taux
16/03/2016
102,69 Perf. abs. euro taux
15/03/2016
102,67 Perf. abs. euro taux
14/03/2016
102,79 Perf. abs. euro taux
13/03/2016
102,72 Perf. abs. euro taux
12/03/2016
102,72 Perf. abs. euro taux
11/03/2016
102,72 Perf. abs. euro taux
10/03/2016
102,92 Perf. abs. euro taux
09/03/2016
102,64 Perf. abs. euro taux
08/03/2016
102,45 Perf. abs. euro taux
07/03/2016
102,65 Perf. abs. euro taux
06/03/2016
102,54 Perf. abs. euro taux
05/03/2016
102,54 Perf. abs. euro taux
04/03/2016
102,54 Perf. abs. euro taux
03/03/2016
102,66 Perf. abs. euro taux
02/03/2016
102,73 Perf. abs. euro taux
01/03/2016
102,54 Perf. abs. euro taux
29/02/2016
102,36 Perf. abs. euro taux
28/02/2016
101,97 Perf. abs. euro taux
27/02/2016
101,97 Perf. abs. euro taux
26/02/2016
101,97 Perf. abs. euro taux
25/02/2016
101,77 Perf. abs. euro taux
24/02/2016
101,84 Perf. abs. euro taux
23/02/2016
101,87 Perf. abs. euro taux
22/02/2016
101,79 Perf. abs. euro taux
21/02/2016
101,56 Perf. abs. euro taux
20/02/2016
101,56 Perf. abs. euro taux
19/02/2016
101,56 Perf. abs. euro taux
18/02/2016
101,62 Perf. abs. euro taux
17/02/2016
101,31 Perf. abs. euro taux
16/02/2016
101,06 Perf. abs. euro taux
15/02/2016
100,86 Perf. abs. euro taux
14/02/2016
100,58 Perf. abs. euro taux
13/02/2016
100,59 Perf. abs. euro taux
12/02/2016
100,59 Perf. abs. euro taux
11/02/2016
100,41 Perf. abs. euro taux
10/02/2016
100,96 Perf. abs. euro taux
09/02/2016
100,97 Perf. abs. euro taux
08/02/2016
101,65 Perf. abs. euro taux
07/02/2016
101,71 Perf. abs. euro taux
06/02/2016
101,71 Perf. abs. euro taux
05/02/2016
101,71 Perf. abs. euro taux
04/02/2016
101,81 Perf. abs. euro taux
03/02/2016
102,47 Perf. abs. euro taux
02/02/2016
102,66 Perf. abs. euro taux
01/02/2016
102,82 Perf. abs. euro taux
31/01/2016
102,76 Perf. abs. euro taux
30/01/2016
102,76 Perf. abs. euro taux
29/01/2016
102,76 Perf. abs. euro taux
28/01/2016
102,65 Perf. abs. euro taux
27/01/2016
102,66 Perf. abs. euro taux
26/01/2016
102,67 Perf. abs. euro taux
25/01/2016
102,70 Perf. abs. euro taux
24/01/2016
102,71 Perf. abs. euro taux
23/01/2016
102,70 Perf. abs. euro taux
22/01/2016
102,70 Perf. abs. euro taux
21/01/2016
102,32 Perf. abs. euro taux
20/01/2016
102,31 Perf. abs. euro taux
19/01/2016
102,66 Perf. abs. euro taux
18/01/2016
102,68 Perf. abs. euro taux
17/01/2016
102,78 Perf. abs. euro taux
16/01/2016
102,78 Perf. abs. euro taux
15/01/2016
102,78 Perf. abs. euro taux
14/01/2016
103,07 Perf. abs. euro taux
13/01/2016
103,36 Perf. abs. euro taux
12/01/2016
103,34 Perf. abs. euro taux
11/01/2016
103,35 Perf. abs. euro taux
10/01/2016
103,44 Perf. abs. euro taux
09/01/2016
103,43 Perf. abs. euro taux
08/01/2016
103,43 Perf. abs. euro taux
07/01/2016
103,57 Perf. abs. euro taux
06/01/2016
104,09 Perf. abs. euro taux
05/01/2016
104,06 Perf. abs. euro taux
04/01/2016
103,70 Perf. abs. euro taux
03/01/2016
103,65 Perf. abs. euro taux
02/01/2016
103,65 Perf. abs. euro taux
01/01/2016
103,65 Perf. abs. euro taux
31/12/2015
103,65 Perf. abs. euro taux
30/12/2015
103,62 Perf. abs. euro taux
29/12/2015
103,66 Perf. abs. euro taux
28/12/2015
103,67 Perf. abs. euro taux
27/12/2015
103,72 Perf. abs. euro taux
26/12/2015
103,72 Perf. abs. euro taux
25/12/2015
103,72 Perf. abs. euro taux
24/12/2015
103,72 Perf. abs. euro taux
23/12/2015
103,72 Perf. abs. euro taux
22/12/2015
103,58 Perf. abs. euro taux
21/12/2015
103,81 Perf. abs. euro taux
20/12/2015
104,00 Perf. abs. euro taux
19/12/2015
104,00 Perf. abs. euro taux
18/12/2015
104,00 Perf. abs. euro taux
17/12/2015
103,99 Perf. abs. euro taux
16/12/2015
103,61 Perf. abs. euro taux
15/12/2015
103,43 Perf. abs. euro taux
14/12/2015
103,42 Perf. abs. euro taux
13/12/2015
103,73 Perf. abs. euro taux
12/12/2015
103,73 Perf. abs. euro taux
11/12/2015
103,73 Perf. abs. euro taux
10/12/2015
103,92 Perf. abs. euro taux
09/12/2015
103,94 Perf. abs. euro taux
08/12/2015
104,23 Perf. abs. euro taux
07/12/2015
104,49 Perf. abs. euro taux
06/12/2015
104,24 Perf. abs. euro taux
05/12/2015
104,24 Perf. abs. euro taux
04/12/2015
104,24 Perf. abs. euro taux
03/12/2015
104,87 Perf. abs. euro taux
02/12/2015
105,39 Perf. abs. euro taux
01/12/2015
105,39 Perf. abs. euro taux
30/11/2015
105,42 Perf. abs. euro taux
29/11/2015
105,39 Perf. abs. euro taux
28/11/2015
105,39 Perf. abs. euro taux
27/11/2015
105,39 Perf. abs. euro taux
26/11/2015
105,39 Perf. abs. euro taux
25/11/2015
105,38 Perf. abs. euro taux
24/11/2015
105,19 Perf. abs. euro taux
23/11/2015
105,30 Perf. abs. euro taux
22/11/2015
105,17 Perf. abs. euro taux
21/11/2015
105,17 Perf. abs. euro taux
20/11/2015
105,17 Perf. abs. euro taux
19/11/2015
105,14 Perf. abs. euro taux
18/11/2015
105,16 Perf. abs. euro taux
17/11/2015
105,07 Perf. abs. euro taux
16/11/2015
104,86 Perf. abs. euro taux
15/11/2015
104,77 Perf. abs. euro taux
14/11/2015
104,77 Perf. abs. euro taux
13/11/2015
104,77 Perf. abs. euro taux
12/11/2015
104,82 Perf. abs. euro taux
11/11/2015
104,89 Perf. abs. euro taux
10/11/2015
104,87 Perf. abs. euro taux
09/11/2015
104,67 Perf. abs. euro taux
08/11/2015
104,59 Perf. abs. euro taux
07/11/2015
104,59 Perf. abs. euro taux
06/11/2015
104,59 Perf. abs. euro taux
05/11/2015
104,59 Perf. abs. euro taux
04/11/2015
104,56 Perf. abs. euro taux
03/11/2015
104,35 Perf. abs. euro taux
02/11/2015
104,14 Perf. abs. euro taux
01/11/2015
104,18 Perf. abs. euro taux
31/10/2015
104,18 Perf. abs. euro taux
30/10/2015
104,18 Perf. abs. euro taux
29/10/2015
104,35 Perf. abs. euro taux
28/10/2015
104,06 Perf. abs. euro taux
27/10/2015
104,04 Perf. abs. euro taux
26/10/2015
104,11 Perf. abs. euro taux
25/10/2015
103,94 Perf. abs. euro taux
24/10/2015
103,94 Perf. abs. euro taux
23/10/2015
103,94 Perf. abs. euro taux
22/10/2015
103,31 Perf. abs. euro taux
21/10/2015
103,05 Perf. abs. euro taux
20/10/2015
102,98 Perf. abs. euro taux
19/10/2015
103,12 Perf. abs. euro taux
18/10/2015
103,02 Perf. abs. euro taux
17/10/2015
103,01 Perf. abs. euro taux
16/10/2015
103,01 Perf. abs. euro taux
15/10/2015
102,78 Perf. abs. euro taux
14/10/2015
102,79 Perf. abs. euro taux
13/10/2015
102,91 Perf. abs. euro taux
12/10/2015
103,00 Perf. abs. euro taux
11/10/2015
102,97 Perf. abs. euro taux
10/10/2015
102,97 Perf. abs. euro taux
09/10/2015
102,97 Perf. abs. euro taux
08/10/2015
103,17 Perf. abs. euro taux
07/10/2015
103,11 Perf. abs. euro taux
06/10/2015
103,04 Perf. abs. euro taux
05/10/2015
102,96 Perf. abs. euro taux
04/10/2015
103,03 Perf. abs. euro taux
03/10/2015
103,03 Perf. abs. euro taux
02/10/2015
103,03 Perf. abs. euro taux
01/10/2015
103,02 Perf. abs. euro taux
30/09/2015
102,84 Perf. abs. euro taux
29/09/2015
102,83 Perf. abs. euro taux
28/09/2015
103,08 Perf. abs. euro taux
27/09/2015
103,18 Perf. abs. euro taux
26/09/2015
103,18 Perf. abs. euro taux
25/09/2015
103,18 Perf. abs. euro taux
24/09/2015
103,02 Perf. abs. euro taux
23/09/2015
103,33 Perf. abs. euro taux
22/09/2015
103,41 Perf. abs. euro taux
21/09/2015
103,24 Perf. abs. euro taux
20/09/2015
102,89 Perf. abs. euro taux
19/09/2015
102,89 Perf. abs. euro taux
18/09/2015
102,89 Perf. abs. euro taux
17/09/2015
103,01 Perf. abs. euro taux
16/09/2015
103,17 Perf. abs. euro taux
15/09/2015
103,02 Perf. abs. euro taux
14/09/2015
103,12 Perf. abs. euro taux
13/09/2015
103,24 Perf. abs. euro taux
12/09/2015
103,24 Perf. abs. euro taux
11/09/2015
103,24 Perf. abs. euro taux
10/09/2015
103,47 Perf. abs. euro taux
09/09/2015
103,65 Perf. abs. euro taux
08/09/2015
103,56 Perf. abs. euro taux
07/09/2015
103,57 Perf. abs. euro taux
06/09/2015
103,61 Perf. abs. euro taux
05/09/2015
103,61 Perf. abs. euro taux
04/09/2015
103,61 Perf. abs. euro taux
03/09/2015
103,36 Perf. abs. euro taux
02/09/2015
103,17 Perf. abs. euro taux
01/09/2015
103,24 Perf. abs. euro taux
31/08/2015
103,37 Perf. abs. euro taux
30/08/2015
103,29 Perf. abs. euro taux
29/08/2015
103,29 Perf. abs. euro taux
28/08/2015
103,29 Perf. abs. euro taux
27/08/2015
103,16 Perf. abs. euro taux
26/08/2015
102,77 Perf. abs. euro taux
25/08/2015
102,56 Perf. abs. euro taux
24/08/2015
103,13 Perf. abs. euro taux
23/08/2015
103,52 Perf. abs. euro taux
22/08/2015
103,52 Perf. abs. euro taux
21/08/2015
103,52 Perf. abs. euro taux
20/08/2015
103,94 Perf. abs. euro taux
19/08/2015
104,44 Perf. abs. euro taux
18/08/2015
104,46 Perf. abs. euro taux
17/08/2015
104,38 Perf. abs. euro taux
16/08/2015
104,15 Perf. abs. euro taux
15/08/2015
104,15 Perf. abs. euro taux
14/08/2015
104,15 Perf. abs. euro taux
13/08/2015
104,27 Perf. abs. euro taux
12/08/2015
104,16 Perf. abs. euro taux
11/08/2015
104,57 Perf. abs. euro taux
10/08/2015
104,77 Perf. abs. euro taux
09/08/2015
104,82 Perf. abs. euro taux
08/08/2015
104,82 Perf. abs. euro taux
07/08/2015
104,82 Perf. abs. euro taux
06/08/2015
104,97 Perf. abs. euro taux
05/08/2015
105,06 Perf. abs. euro taux
04/08/2015
104,86 Perf. abs. euro taux
03/08/2015
104,90 Perf. abs. euro taux
02/08/2015
104,77 Perf. abs. euro taux
01/08/2015
104,77 Perf. abs. euro taux
31/07/2015
104,77 Perf. abs. euro taux
30/07/2015
104,80 Perf. abs. euro taux
29/07/2015
104,50 Perf. abs. euro taux
28/07/2015
104,50 Perf. abs. euro taux
27/07/2015
104,45 Perf. abs. euro taux
26/07/2015
104,88 Perf. abs. euro taux
25/07/2015
104,88 Perf. abs. euro taux
24/07/2015
104,88 Perf. abs. euro taux
23/07/2015
104,76 Perf. abs. euro taux
22/07/2015
105,02 Perf. abs. euro taux
21/07/2015
105,08 Perf. abs. euro taux
20/07/2015
105,20 Perf. abs. euro taux
19/07/2015
105,05 Perf. abs. euro taux
18/07/2015
105,05 Perf. abs. euro taux
17/07/2015
105,05 Perf. abs. euro taux
16/07/2015
104,93 Perf. abs. euro taux
15/07/2015
104,48 Perf. abs. euro taux
14/07/2015
104,36 Perf. abs. euro taux
13/07/2015
104,25 Perf. abs. euro taux
12/07/2015
103,69 Perf. abs. euro taux
11/07/2015
103,69 Perf. abs. euro taux
10/07/2015
103,69 Perf. abs. euro taux
09/07/2015
104,03 Perf. abs. euro taux
08/07/2015
104,09 Perf. abs. euro taux
07/07/2015
104,23 Perf. abs. euro taux
06/07/2015
104,20 Perf. abs. euro taux
05/07/2015
104,09 Perf. abs. euro taux
04/07/2015
104,09 Perf. abs. euro taux
03/07/2015
104,09 Perf. abs. euro taux
02/07/2015
104,07 Perf. abs. euro taux
01/07/2015
103,98 Perf. abs. euro taux
30/06/2015
103,69 Perf. abs. euro taux
29/06/2015
103,94 Perf. abs. euro taux
28/06/2015
104,11 Perf. abs. euro taux
27/06/2015
104,11 Perf. abs. euro taux
26/06/2015
104,11 Perf. abs. euro taux
25/06/2015
104,08 Perf. abs. euro taux
24/06/2015
104,09 Perf. abs. euro taux
23/06/2015
103,85 Perf. abs. euro taux
22/06/2015
103,55 Perf. abs. euro taux
21/06/2015
103,59 Perf. abs. euro taux
20/06/2015
103,59 Perf. abs. euro taux
19/06/2015
103,59 Perf. abs. euro taux
18/06/2015
103,33 Perf. abs. euro taux
17/06/2015
103,65 Perf. abs. euro taux
16/06/2015
103,84 Perf. abs. euro taux
15/06/2015
103,90 Perf. abs. euro taux
14/06/2015
103,98 Perf. abs. euro taux
13/06/2015
103,98 Perf. abs. euro taux
12/06/2015
103,98 Perf. abs. euro taux
11/06/2015
104,02 Perf. abs. euro taux
10/06/2015
103,90 Perf. abs. euro taux
09/06/2015
104,03 Perf. abs. euro taux
08/06/2015
104,30 Perf. abs. euro taux
07/06/2015
104,29 Perf. abs. euro taux
06/06/2015
104,29 Perf. abs. euro taux
05/06/2015
104,29 Perf. abs. euro taux
04/06/2015
104,14 Perf. abs. euro taux
03/06/2015
104,58 Perf. abs. euro taux
02/06/2015
104,94 Perf. abs. euro taux
01/06/2015
105,31 Perf. abs. euro taux
31/05/2015
105,27 Perf. abs. euro taux
30/05/2015
105,27 Perf. abs. euro taux
29/05/2015
105,27 Perf. abs. euro taux
28/05/2015
105,45 Perf. abs. euro taux
27/05/2015
105,57 Perf. abs. euro taux
26/05/2015
105,38 Perf. abs. euro taux
25/05/2015
104,88 Perf. abs. euro taux
24/05/2015
104,83 Perf. abs. euro taux
23/05/2015
104,83 Perf. abs. euro taux
22/05/2015
104,83 Perf. abs. euro taux
21/05/2015
104,79 Perf. abs. euro taux
20/05/2015
104,81 Perf. abs. euro taux
19/05/2015
104,64 Perf. abs. euro taux
18/05/2015
104,06 Perf. abs. euro taux
17/05/2015
104,21 Perf. abs. euro taux
16/05/2015
104,21 Perf. abs. euro taux
15/05/2015
104,21 Perf. abs. euro taux
14/05/2015
104,18 Perf. abs. euro taux
13/05/2015
104,45 Perf. abs. euro taux
12/05/2015
104,41 Perf. abs. euro taux
11/05/2015
104,72 Perf. abs. euro taux
10/05/2015
104,56 Perf. abs. euro taux
09/05/2015
104,56 Perf. abs. euro taux
08/05/2015
104,56 Perf. abs. euro taux
07/05/2015
104,19 Perf. abs. euro taux
06/05/2015
104,42 Perf. abs. euro taux
05/05/2015
104,85 Perf. abs. euro taux
04/05/2015
104,84 Perf. abs. euro taux
03/05/2015
104,83 Perf. abs. euro taux
02/05/2015
104,83 Perf. abs. euro taux
01/05/2015
104,83 Perf. abs. euro taux
30/04/2015
104,85 Perf. abs. euro taux
29/04/2015
105,45 Perf. abs. euro taux
28/04/2015
105,77 Perf. abs. euro taux
27/04/2015
106,04 Perf. abs. euro taux
26/04/2015
106,00 Perf. abs. euro taux
25/04/2015
106,00 Perf. abs. euro taux
24/04/2015
106,00 Perf. abs. euro taux
23/04/2015
106,15 Perf. abs. euro taux
22/04/2015
106,25 Perf. abs. euro taux
21/04/2015
106,25 Perf. abs. euro taux
20/04/2015
106,25 Perf. abs. euro taux
19/04/2015
106,13 Perf. abs. euro taux
18/04/2015
106,13 Perf. abs. euro taux
17/04/2015
106,13 Perf. abs. euro taux
16/04/2015
106,51 Perf. abs. euro taux
15/04/2015
106,94 Perf. abs. euro taux
14/04/2015
106,90 Perf. abs. euro taux
13/04/2015
107,03 Perf. abs. euro taux
12/04/2015
106,96 Perf. abs. euro taux
11/04/2015
106,96 Perf. abs. euro taux
10/04/2015
106,96 Perf. abs. euro taux
09/04/2015
106,42 Perf. abs. euro taux
08/04/2015
106,10 Perf. abs. euro taux
07/04/2015
106,02 Perf. abs. euro taux
06/04/2015
105,96 Perf. abs. euro taux
05/04/2015
105,95 Perf. abs. euro taux
04/04/2015
105,95 Perf. abs. euro taux
03/04/2015
105,95 Perf. abs. euro taux
02/04/2015
105,95 Perf. abs. euro taux
01/04/2015
106,15 Perf. abs. euro taux
31/03/2015
106,08 Perf. abs. euro taux
30/03/2015
105,74 Perf. abs. euro taux
29/03/2015
105,64 Perf. abs. euro taux
28/03/2015
105,64 Perf. abs. euro taux
27/03/2015
105,64 Perf. abs. euro taux
26/03/2015
105,37 Perf. abs. euro taux
25/03/2015
105,35 Perf. abs. euro taux
24/03/2015
105,48 Perf. abs. euro taux
23/03/2015
105,56 Perf. abs. euro taux
22/03/2015
105,93 Perf. abs. euro taux
21/03/2015
105,93 Perf. abs. euro taux
20/03/2015
105,93 Perf. abs. euro taux
19/03/2015
106,20 Perf. abs. euro taux
18/03/2015
106,37 Perf. abs. euro taux
17/03/2015
106,42 Perf. abs. euro taux
16/03/2015
106,60 Perf. abs. euro taux
15/03/2015
106,64 Perf. abs. euro taux
14/03/2015
106,64 Perf. abs. euro taux
13/03/2015
106,64 Perf. abs. euro taux
12/03/2015
106,60 Perf. abs. euro taux
11/03/2015
106,67 Perf. abs. euro taux
10/03/2015
106,11 Perf. abs. euro taux
09/03/2015
105,75 Perf. abs. euro taux
08/03/2015
105,55 Perf. abs. euro taux
07/03/2015
105,55 Perf. abs. euro taux
06/03/2015
105,55 Perf. abs. euro taux
05/03/2015
105,12 Perf. abs. euro taux
04/03/2015
104,90 Perf. abs. euro taux
03/03/2015
104,77 Perf. abs. euro taux
02/03/2015
104,65 Perf. abs. euro taux
01/03/2015
104,56 Perf. abs. euro taux
28/02/2015
104,56 Perf. abs. euro taux
27/02/2015
104,56 Perf. abs. euro taux
26/02/2015
104,31 Perf. abs. euro taux
25/02/2015
104,05 Perf. abs. euro taux
24/02/2015
104,04 Perf. abs. euro taux
23/02/2015
104,01 Perf. abs. euro taux
22/02/2015
103,93 Perf. abs. euro taux
21/02/2015
103,93 Perf. abs. euro taux
20/02/2015
103,93 Perf. abs. euro taux
19/02/2015
103,77 Perf. abs. euro taux
18/02/2015
103,80 Perf. abs. euro taux
17/02/2015
103,59 Perf. abs. euro taux
16/02/2015
103,63 Perf. abs. euro taux
15/02/2015
103,68 Perf. abs. euro taux
14/02/2015
103,68 Perf. abs. euro taux
13/02/2015
103,68 Perf. abs. euro taux
12/02/2015
103,74 Perf. abs. euro taux
11/02/2015
103,71 Perf. abs. euro taux
10/02/2015
103,76 Perf. abs. euro taux
09/02/2015
103,82 Perf. abs. euro taux
08/02/2015
103,52 Perf. abs. euro taux
07/02/2015
103,52 Perf. abs. euro taux
06/02/2015
103,52 Perf. abs. euro taux
05/02/2015
103,54 Perf. abs. euro taux
04/02/2015
103,42 Perf. abs. euro taux
03/02/2015
103,50 Perf. abs. euro taux
02/02/2015
103,54 Perf. abs. euro taux
01/02/2015
103,57 Perf. abs. euro taux
31/01/2015
103,57 Perf. abs. euro taux
30/01/2015
103,57 Perf. abs. euro taux
29/01/2015
103,47 Perf. abs. euro taux
28/01/2015
103,43 Perf. abs. euro taux
27/01/2015
103,49 Perf. abs. euro taux
26/01/2015
103,67 Perf. abs. euro taux
25/01/2015
103,64 Perf. abs. euro taux
24/01/2015
103,64 Perf. abs. euro taux
23/01/2015
103,64 Perf. abs. euro taux
22/01/2015
102,39 Perf. abs. euro taux
21/01/2015
102,20 Perf. abs. euro taux
20/01/2015
102,22 Perf. abs. euro taux
19/01/2015
102,11 Perf. abs. euro taux
18/01/2015
102,11 Perf. abs. euro taux
17/01/2015
102,12 Perf. abs. euro taux
16/01/2015
102,12 Perf. abs. euro taux
15/01/2015
101,94 Perf. abs. euro taux
14/01/2015
101,83 Perf. abs. euro taux
13/01/2015
101,82 Perf. abs. euro taux
12/01/2015
101,71 Perf. abs. euro taux
11/01/2015
101,65 Perf. abs. euro taux
10/01/2015
101,65 Perf. abs. euro taux
09/01/2015
101,65 Perf. abs. euro taux
08/01/2015
101,76 Perf. abs. euro taux
07/01/2015
101,58 Perf. abs. euro taux
06/01/2015
101,36 Perf. abs. euro taux
05/01/2015
101,44 Perf. abs. euro taux
04/01/2015
101,21 Perf. abs. euro taux
03/01/2015
101,21 Perf. abs. euro taux
02/01/2015
101,21 Perf. abs. euro taux
01/01/2015
100,88 Perf. abs. euro taux
31/12/2014
100,88 Perf. abs. euro taux
30/12/2014
100,77 Perf. abs. euro taux
29/12/2014
100,69 Perf. abs. euro taux
28/12/2014
100,72 Perf. abs. euro taux
27/12/2014
100,72 Perf. abs. euro taux
26/12/2014
100,72 Perf. abs. euro taux
25/12/2014
100,72 Perf. abs. euro taux
24/12/2014
100,72 Perf. abs. euro taux
23/12/2014
100,74 Perf. abs. euro taux
22/12/2014
100,59 Perf. abs. euro taux
21/12/2014
100,45 Perf. abs. euro taux
20/12/2014
100,45 Perf. abs. euro taux
19/12/2014
100,45 Perf. abs. euro taux
18/12/2014
100,34 Perf. abs. euro taux
17/12/2014
99,72 Perf. abs. euro taux
16/12/2014
99,40 Perf. abs. euro taux
15/12/2014
99,88 Perf. abs. euro taux
14/12/2014
99,93 Perf. abs. euro taux
13/12/2014
99,93 Perf. abs. euro taux
12/12/2014
99,93 Perf. abs. euro taux
11/12/2014
100,18 Perf. abs. euro taux
10/12/2014
100,35 Perf. abs. euro taux
09/12/2014
100,52 Perf. abs. euro taux
08/12/2014
100,98 Perf. abs. euro taux
07/12/2014
100,78 Perf. abs. euro taux
06/12/2014
100,78 Perf. abs. euro taux
05/12/2014
100,78 Perf. abs. euro taux
04/12/2014
100,71 Perf. abs. euro taux
03/12/2014
100,77 Perf. abs. euro taux
02/12/2014
100,47 Perf. abs. euro taux
01/12/2014
100,34 Perf. abs. euro taux
30/11/2014
100,36 Perf. abs. euro taux
29/11/2014
100,36 Perf. abs. euro taux
28/11/2014
100,36 Perf. abs. euro taux
27/11/2014
100,37 Perf. abs. euro taux
26/11/2014
100,34 Perf. abs. euro taux
25/11/2014
100,45 Perf. abs. euro taux
24/11/2014
100,48 Perf. abs. euro taux
23/11/2014
100,37 Perf. abs. euro taux
22/11/2014
100,38 Perf. abs. euro taux
21/11/2014
100,38 Perf. abs. euro taux
20/11/2014
99,99 Perf. abs. euro taux
19/11/2014
100,03 Perf. abs. euro taux
18/11/2014
100,06 Perf. abs. euro taux
17/11/2014
100,12 Perf. abs. euro taux
16/11/2014
100,24 Perf. abs. euro taux
15/11/2014
100,24 Perf. abs. euro taux
14/11/2014
100,24 Perf. abs. euro taux
13/11/2014
100,23 Perf. abs. euro taux
12/11/2014
100,24 Perf. abs. euro taux
11/11/2014
100,33 Perf. abs. euro taux
10/11/2014
100,26 Perf. abs. euro taux
09/11/2014
100,41 Perf. abs. euro taux
08/11/2014
100,41 Perf. abs. euro taux
07/11/2014
100,41 Perf. abs. euro taux
06/11/2014
100,22 Perf. abs. euro taux
05/11/2014
100,24 Perf. abs. euro taux
04/11/2014
100,10 Perf. abs. euro taux
03/11/2014
100,23 Perf. abs. euro taux
02/11/2014
100,09 Perf. abs. euro taux
01/11/2014
100,08 Perf. abs. euro taux
31/10/2014
100,08 Perf. abs. euro taux
30/10/2014
99,84 Perf. abs. euro taux
29/10/2014
99,53 Perf. abs. euro taux
28/10/2014
99,49 Perf. abs. euro taux
27/10/2014
99,60 Perf. abs. euro taux
26/10/2014
99,68 Perf. abs. euro taux
25/10/2014
99,68 Perf. abs. euro taux
24/10/2014
99,68 Perf. abs. euro taux
23/10/2014
99,62 Perf. abs. euro taux
22/10/2014
99,50 Perf. abs. euro taux
21/10/2014
99,30 Perf. abs. euro taux
20/10/2014
99,24 Perf. abs. euro taux
19/10/2014
99,18 Perf. abs. euro taux
18/10/2014
99,18 Perf. abs. euro taux
17/10/2014
99,18 Perf. abs. euro taux
16/10/2014
99,18 Perf. abs. euro taux
15/10/2014
99,46 Perf. abs. euro taux
14/10/2014
99,75 Perf. abs. euro taux
13/10/2014
99,83 Perf. abs. euro taux
12/10/2014
99,96 Perf. abs. euro taux
11/10/2014
99,96 Perf. abs. euro taux
10/10/2014
99,96 Perf. abs. euro taux
09/10/2014
99,86 Perf. abs. euro taux
08/10/2014
100,06 Perf. abs. euro taux
07/10/2014
100,21 Perf. abs. euro taux
06/10/2014
100,38 Perf. abs. euro taux
05/10/2014
100,33 Perf. abs. euro taux
04/10/2014
100,33 Perf. abs. euro taux
03/10/2014
100,33 Perf. abs. euro taux
02/10/2014
100,16 Perf. abs. euro taux
01/10/2014
100,31 Perf. abs. euro taux
30/09/2014
100,32 Perf. abs. euro taux
29/09/2014
100,10 Perf. abs. euro taux
28/09/2014
100,14 Perf. abs. euro taux
27/09/2014
100,14 Perf. abs. euro taux
26/09/2014
100,14 Perf. abs. euro taux
25/09/2014
100,16 Perf. abs. euro taux
24/09/2014
99,99 Perf. abs. euro taux
23/09/2014
99,89 Perf. abs. euro taux
22/09/2014
100,00 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/09/2017
107,81 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/09/2017
108,03 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/09/2017
106,80 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/09/2017
107,02 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/09/2017
107,22 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/09/2017
107,19 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/09/2017
107,19 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/09/2017
107,19 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/09/2017
107,79 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/09/2017
106,79 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/09/2017
107,12 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/09/2017
106,55 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/09/2017
106,03 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/09/2017
106,03 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/09/2017
106,03 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/09/2017
107,01 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/09/2017
107,45 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/09/2017
108,15 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/09/2017
107,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/09/2017
107,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/09/2017
107,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/09/2017
107,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/08/2017
108,85 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/08/2017
107,91 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/08/2017
106,59 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/08/2017
109,00 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/08/2017
109,00 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/08/2017
109,00 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/08/2017
109,00 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/08/2017
109,04 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/08/2017
109,22 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/08/2017
109,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/08/2017
109,60 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/08/2017
109,82 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/08/2017
109,82 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/08/2017
109,82 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/08/2017
110,29 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/08/2017
110,29 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/08/2017
109,11 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/08/2017
109,11 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/08/2017
109,48 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/08/2017
109,48 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/08/2017
109,48 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/08/2017
109,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/08/2017
109,93 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/08/2017
108,93 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/08/2017
109,25 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/08/2017
108,36 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/08/2017
108,36 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/08/2017
108,36 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/08/2017
108,48 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/08/2017
108,53 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/08/2017
108,65 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/07/2017
109,43 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/07/2017
109,60 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/07/2017
109,60 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/07/2017
109,60 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/07/2017
110,00 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/07/2017
110,65 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/07/2017
109,83 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/07/2017
110,37 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/07/2017
110,48 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/07/2017
110,48 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/07/2017
110,48 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/07/2017
112,09 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/07/2017
111,55 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/07/2017
111,37 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/07/2017
112,35 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/07/2017
112,84 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/07/2017
112,84 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/07/2017
112,84 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/07/2017
112,78 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/07/2017
112,75 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/07/2017
113,06 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/07/2017
113,32 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/07/2017
112,99 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/07/2017
112,99 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/07/2017
112,99 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/07/2017
113,10 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/07/2017
113,78 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/07/2017
113,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/07/2017
113,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/07/2017
112,60 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/07/2017
112,60 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/06/2017
112,60 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/06/2017
112,59 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/06/2017
113,05 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/06/2017
113,95 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/06/2017
115,09 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/06/2017
115,28 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/06/2017
115,28 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/06/2017
115,28 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/06/2017
115,28 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/06/2017
115,25 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/06/2017
115,34 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/06/2017
114,63 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/06/2017
114,97 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/06/2017
114,97 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/06/2017
114,97 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/06/2017
114,78 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/06/2017
114,70 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/06/2017
114,74 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/06/2017
114,47 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/06/2017
114,93 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/06/2017
114,93 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/06/2017
114,93 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/06/2017
114,17 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/06/2017
114,04 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/06/2017
113,62 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/06/2017
114,20 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/06/2017
114,20 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/06/2017
114,20 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/06/2017
114,20 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/06/2017
114,12 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/05/2017
114,07 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/05/2017
114,66 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/05/2017
114,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/05/2017
114,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/05/2017
114,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/05/2017
114,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/05/2017
114,16 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/05/2017
114,16 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/05/2017
113,78 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/05/2017
113,37 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/05/2017
113,91 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/05/2017
113,91 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/05/2017
113,91 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/05/2017
114,08 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/05/2017
115,13 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/05/2017
116,03 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/05/2017
116,89 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/05/2017
117,91 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/05/2017
117,91 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/05/2017
117,91 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/05/2017
118,06 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/05/2017
117,78 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/05/2017
117,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/05/2017
116,71 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/05/2017
116,33 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/05/2017
116,33 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/05/2017
116,33 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/05/2017
116,63 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/05/2017
116,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/05/2017
116,86 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/05/2017
116,54 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/04/2017
116,54 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/04/2017
116,54 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/04/2017
116,54 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/04/2017
117,07 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/04/2017
116,83 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/04/2017
116,82 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/04/2017
117,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/04/2017
118,83 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/04/2017
118,83 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/04/2017
118,83 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/04/2017
118,29 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/04/2017
118,77 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/04/2017
119,70 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/04/2017
120,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/04/2017
120,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/04/2017
120,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/04/2017
120,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/04/2017
120,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/04/2017
120,63 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/04/2017
120,76 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/04/2017
121,42 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/04/2017
120,56 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/04/2017
120,56 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/04/2017
120,56 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/04/2017
120,04 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/04/2017
119,97 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/04/2017
120,07 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/04/2017
120,30 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/04/2017
119,92 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/04/2017
119,92 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/03/2017
119,92 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/03/2017
119,64 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/03/2017
119,28 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/03/2017
117,89 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/03/2017
117,43 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/03/2017
118,50 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/03/2017
118,50 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/03/2017
118,50 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/03/2017
118,72 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/03/2017
118,48 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/03/2017
118,68 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/03/2017
119,37 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/03/2017
119,57 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/03/2017
119,57 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/03/2017
119,57 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/03/2017
119,66 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/03/2017
121,11 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/03/2017
121,01 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/03/2017
120,51 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/03/2017
121,22 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/03/2017
121,22 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/03/2017
121,22 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/03/2017
121,82 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/03/2017
121,95 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/03/2017
121,75 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/03/2017
121,55 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/03/2017
121,99 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/03/2017
121,99 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/03/2017
121,99 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/03/2017
122,42 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/03/2017
121,75 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/02/2017
120,77 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/02/2017
120,97 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/02/2017
120,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/02/2017
120,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/02/2017
120,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/02/2017
121,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/02/2017
122,08 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/02/2017
121,62 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/02/2017
120,39 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/02/2017
120,39 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/02/2017
120,39 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/02/2017
120,39 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/02/2017
120,31 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/02/2017
121,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/02/2017
120,55 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/02/2017
120,52 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/02/2017
120,37 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/02/2017
120,37 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/02/2017
120,37 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/02/2017
119,58 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/02/2017
119,71 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/02/2017
119,70 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/02/2017
119,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/02/2017
118,85 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/02/2017
118,85 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/02/2017
118,85 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/02/2017
118,04 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/02/2017
118,18 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/01/2017
118,47 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/01/2017
120,16 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/01/2017
119,50 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/01/2017
119,50 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/01/2017
119,50 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/01/2017
119,23 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/01/2017
118,59 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/01/2017
118,38 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/01/2017
118,92 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/01/2017
119,92 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/01/2017
119,92 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/01/2017
119,92 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/01/2017
119,38 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/01/2017
119,11 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/01/2017
118,95 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/01/2017
119,54 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/01/2017
119,54 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/01/2017
119,54 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/01/2017
119,54 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/01/2017
119,07 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/01/2017
121,29 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/01/2017
120,52 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/01/2017
121,25 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/01/2017
120,22 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/01/2017
120,22 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/01/2017
120,22 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/01/2017
121,21 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/01/2017
122,02 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/01/2017
122,83 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/01/2017
120,76 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/01/2017
120,76 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/12/2016
120,76 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/12/2016
120,76 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/12/2016
122,13 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/12/2016
122,50 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/12/2016
121,75 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/12/2016
121,75 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/12/2016
121,75 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/12/2016
121,75 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/12/2016
121,75 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/12/2016
121,73 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/12/2016
121,86 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/12/2016
121,85 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/12/2016
121,77 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/12/2016
121,56 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/12/2016
121,56 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/12/2016
121,56 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/12/2016
121,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/12/2016
118,55 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/12/2016
118,85 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/12/2016
119,06 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/12/2016
119,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/12/2016
119,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/12/2016
119,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/12/2016
116,95 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/12/2016
117,40 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/12/2016
117,42 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/12/2016
117,64 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/12/2016
118,38 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/12/2016
118,38 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/12/2016
118,38 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/12/2016
118,63 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/11/2016
118,57 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/11/2016
119,24 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/11/2016
119,26 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/11/2016
119,09 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/11/2016
119,09 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/11/2016
119,09 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/11/2016
118,95 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/11/2016
118,95 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/11/2016
118,90 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/11/2016
118,68 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/11/2016
118,57 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/11/2016
118,57 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/11/2016
118,57 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/11/2016
117,49 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/11/2016
117,53 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/11/2016
116,82 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/11/2016
116,76 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/11/2016
115,45 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/11/2016
115,45 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/11/2016
115,45 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/11/2016
115,45 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/11/2016
114,14 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/11/2016
114,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/11/2016
114,17 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/11/2016
113,65 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/11/2016
113,65 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/11/2016
113,65 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/11/2016
113,93 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/11/2016
113,61 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/11/2016
115,37 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/10/2016
115,37 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/10/2016
115,69 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/10/2016
115,69 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/10/2016
115,69 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/10/2016
115,78 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/10/2016
115,90 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/10/2016
116,33 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/10/2016
116,42 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/10/2016
116,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/10/2016
116,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/10/2016
116,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/10/2016
115,18 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/10/2016
115,16 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/10/2016
115,03 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/10/2016
114,86 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/10/2016
114,90 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/10/2016
114,90 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/10/2016
114,90 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/10/2016
114,37 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/10/2016
114,56 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/10/2016
113,95 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/10/2016
113,21 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/10/2016
113,21 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/10/2016
113,21 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/10/2016
113,21 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/10/2016
112,70 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/10/2016
112,38 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/10/2016
112,84 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/10/2016
111,86 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/10/2016
112,51 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/10/2016
112,51 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/09/2016
112,51 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/09/2016
111,85 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/09/2016
111,82 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/09/2016
111,80 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/09/2016
111,43 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/09/2016
111,92 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/09/2016
111,92 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/09/2016
111,92 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/09/2016
111,62 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/09/2016
112,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/09/2016
112,07 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/09/2016
112,40 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/09/2016
111,70 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/09/2016
111,70 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/09/2016
111,70 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/09/2016
111,63 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/09/2016
112,03 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/09/2016
111,73 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/09/2016
111,91 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/09/2016
111,54 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/09/2016
111,54 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/09/2016
111,54 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/09/2016
111,20 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/09/2016
111,67 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/09/2016
112,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/09/2016
112,16 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/09/2016
112,16 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/09/2016
112,16 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/09/2016
112,16 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/09/2016
112,61 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/08/2016
112,64 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/08/2016
112,30 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/08/2016
111,11 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/08/2016
111,11 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/08/2016
111,11 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/08/2016
111,11 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/08/2016
111,05 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/08/2016
111,33 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/08/2016
110,73 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/08/2016
111,08 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/08/2016
110,73 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/08/2016
110,73 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/08/2016
110,73 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/08/2016
110,83 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/08/2016
111,10 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/08/2016
110,89 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/08/2016
112,32 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/08/2016
112,32 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/08/2016
112,32 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/08/2016
112,32 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/08/2016
112,23 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/08/2016
111,91 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/08/2016
113,07 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/08/2016
112,85 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/08/2016
111,76 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/08/2016
111,76 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/08/2016
111,76 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/08/2016
111,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/08/2016
111,11 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/08/2016
110,94 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/08/2016
111,19 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/07/2016
111,67 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/07/2016
111,67 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/07/2016
111,67 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/07/2016
111,93 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/07/2016
113,07 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/07/2016
113,12 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/07/2016
113,36 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/07/2016
112,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/07/2016
112,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/07/2016
112,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/07/2016
112,93 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/07/2016
112,78 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/07/2016
112,55 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/07/2016
112,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/07/2016
111,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/07/2016
111,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/07/2016
111,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/07/2016
110,73 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/07/2016
111,66 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/07/2016
111,37 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/07/2016
111,62 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/07/2016
111,25 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/07/2016
111,25 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/07/2016
111,25 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/07/2016
111,07 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/07/2016
111,18 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/07/2016
110,34 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/07/2016
110,35 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/07/2016
110,35 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/07/2016
110,35 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/07/2016
110,35 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/06/2016
110,32 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/06/2016
110,53 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/06/2016
110,66 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/06/2016
111,76 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/06/2016
111,63 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/06/2016
111,63 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/06/2016
111,63 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/06/2016
109,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/06/2016
109,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/06/2016
109,09 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/06/2016
108,83 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/06/2016
109,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/06/2016
109,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/06/2016
109,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/06/2016
110,09 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/06/2016
109,77 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/06/2016
109,92 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/06/2016
109,65 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/06/2016
109,38 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/06/2016
109,38 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/06/2016
109,38 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/06/2016
109,21 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/06/2016
108,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/06/2016
109,07 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/06/2016
109,08 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/06/2016
111,20 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/06/2016
111,20 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/06/2016
111,20 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/06/2016
110,98 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/06/2016
111,12 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/05/2016
111,34 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/05/2016
111,08 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/05/2016
111,08 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/05/2016
111,08 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/05/2016
111,08 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/05/2016
111,09 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/05/2016
111,39 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/05/2016
111,12 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/05/2016
110,55 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/05/2016
110,56 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/05/2016
110,56 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/05/2016
110,56 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/05/2016
110,93 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/05/2016
109,83 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/05/2016
109,36 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/05/2016
109,00 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/05/2016
109,00 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/05/2016
109,00 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/05/2016
109,00 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/05/2016
108,53 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/05/2016
108,25 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/05/2016
108,60 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/05/2016
108,49 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/05/2016
107,95 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/05/2016
107,95 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/05/2016
107,95 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/05/2016
107,20 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/05/2016
107,20 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/05/2016
106,80 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/05/2016
108,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/05/2016
108,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/04/2016
108,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/04/2016
108,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/04/2016
108,73 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/04/2016
109,25 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/04/2016
109,16 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/04/2016
109,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/04/2016
109,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/04/2016
109,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/04/2016
109,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/04/2016
108,45 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/04/2016
108,02 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/04/2016
108,34 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/04/2016
108,77 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/04/2016
108,77 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/04/2016
108,77 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/04/2016
108,77 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/04/2016
109,09 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/04/2016
108,81 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/04/2016
107,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/04/2016
107,37 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/04/2016
107,63 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/04/2016
107,63 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/04/2016
107,63 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/04/2016
107,66 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/04/2016
107,90 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/04/2016
107,46 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/04/2016
107,69 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/04/2016
107,23 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/04/2016
107,23 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/04/2016
107,23 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/03/2016
107,72 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/03/2016
108,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/03/2016
109,76 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/03/2016
110,23 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/03/2016
110,23 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/03/2016
110,23 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/03/2016
110,23 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/03/2016
110,23 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/03/2016
110,12 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/03/2016
109,56 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/03/2016
108,89 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/03/2016
108,78 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/03/2016
108,78 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/03/2016
108,78 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/03/2016
108,43 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/03/2016
110,79 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/03/2016
110,31 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/03/2016
110,30 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/03/2016
110,47 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/03/2016
110,47 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/03/2016
110,47 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/03/2016
112,63 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/03/2016
111,11 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/03/2016
110,59 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/03/2016
111,33 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/03/2016
110,78 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/03/2016
110,78 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/03/2016
110,78 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/03/2016
111,45 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/03/2016
111,79 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/03/2016
111,36 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/02/2016
111,17 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/02/2016
109,68 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/02/2016
109,68 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/02/2016
109,68 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/02/2016
109,49 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/02/2016
110,08 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/02/2016
110,20 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/02/2016
109,90 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/02/2016
109,05 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/02/2016
109,05 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/02/2016
109,05 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/02/2016
109,22 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/02/2016
108,15 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/02/2016
107,31 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/02/2016
105,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/02/2016
105,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/02/2016
105,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/02/2016
105,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/02/2016
105,85 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/02/2016
106,97 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/02/2016
107,43 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/02/2016
109,49 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/02/2016
108,77 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/02/2016
108,77 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/02/2016
108,77 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/02/2016
108,92 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/02/2016
111,79 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/02/2016
112,19 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/02/2016
112,65 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/01/2016
112,26 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/01/2016
112,26 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/01/2016
112,26 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/01/2016
112,25 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/01/2016
112,20 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/01/2016
112,62 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/01/2016
112,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/01/2016
112,88 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/01/2016
112,88 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/01/2016
112,88 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/01/2016
111,65 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/01/2016
112,06 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/01/2016
112,66 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/01/2016
112,67 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/01/2016
112,67 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/01/2016
112,67 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/01/2016
112,67 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/01/2016
113,25 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/01/2016
114,33 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/01/2016
114,16 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/01/2016
113,84 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/01/2016
114,31 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/01/2016
114,31 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/01/2016
114,31 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/01/2016
114,45 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/01/2016
116,03 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/01/2016
115,92 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/01/2016
114,42 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/01/2016
113,91 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/01/2016
113,91 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/01/2016
113,91 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/12/2015
113,91 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/12/2015
113,91 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/12/2015
113,50 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/12/2015
113,75 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/12/2015
113,75 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/12/2015
113,75 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/12/2015
113,75 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/12/2015
113,75 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/12/2015
113,75 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/12/2015
113,29 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/12/2015
114,23 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/12/2015
115,03 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/12/2015
115,03 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/12/2015
115,03 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/12/2015
114,86 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/12/2015
113,71 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/12/2015
112,89 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/12/2015
113,14 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/12/2015
114,26 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/12/2015
114,26 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/12/2015
114,26 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/12/2015
114,34 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/12/2015
114,52 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/12/2015
115,29 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/12/2015
116,05 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/12/2015
115,03 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/12/2015
115,03 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/12/2015
115,03 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/12/2015
117,50 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/12/2015
118,38 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/12/2015
118,50 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/11/2015
118,72 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/11/2015
118,77 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/11/2015
118,77 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/11/2015
118,77 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/11/2015
118,60 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/11/2015
118,60 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/11/2015
117,91 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/11/2015
118,15 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/11/2015
117,55 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/11/2015
117,55 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/11/2015
117,55 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/11/2015
117,55 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/11/2015
117,79 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/11/2015
117,68 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/11/2015
117,04 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/11/2015
116,77 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/11/2015
116,77 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/11/2015
116,77 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/11/2015
117,26 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/11/2015
117,53 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/11/2015
117,53 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/11/2015
116,82 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/11/2015
115,62 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/11/2015
115,62 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/11/2015
115,62 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/11/2015
115,65 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/11/2015
115,16 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/11/2015
114,43 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/11/2015
113,53 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/11/2015
113,79 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/10/2015
113,79 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/10/2015
113,79 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/10/2015
114,61 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/10/2015
113,03 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/10/2015
113,33 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/10/2015
113,92 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/10/2015
113,02 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/10/2015
113,02 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/10/2015
113,02 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/10/2015
110,68 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/10/2015
109,95 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/10/2015
109,89 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/10/2015
110,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/10/2015
110,10 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/10/2015
110,10 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/10/2015
110,10 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/10/2015
108,99 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/10/2015
109,54 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/10/2015
110,06 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/10/2015
110,19 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/10/2015
110,19 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/10/2015
110,19 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/10/2015
110,19 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/10/2015
111,17 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/10/2015
110,89 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/10/2015
111,21 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/10/2015
110,88 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/10/2015
111,56 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/10/2015
111,56 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/10/2015
111,56 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/10/2015
111,56 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/09/2015
110,85 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/09/2015
110,90 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/09/2015
111,78 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/09/2015
111,90 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/09/2015
111,90 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/09/2015
111,90 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/09/2015
111,03 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/09/2015
112,12 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/09/2015
112,34 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/09/2015
111,29 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/09/2015
109,97 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/09/2015
109,97 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/09/2015
109,97 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/09/2015
110,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/09/2015
111,56 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/09/2015
110,59 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/09/2015
110,96 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/09/2015
111,33 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/09/2015
111,33 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/09/2015
111,33 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/09/2015
112,04 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/09/2015
112,57 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/09/2015
112,19 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/09/2015
112,63 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/09/2015
112,63 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/09/2015
112,63 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/09/2015
112,63 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/09/2015
111,40 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/09/2015
110,86 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/09/2015
111,17 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/08/2015
111,15 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/08/2015
111,15 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/08/2015
111,15 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/08/2015
111,15 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/08/2015
110,60 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/08/2015
109,31 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/08/2015
107,90 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/08/2015
110,61 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/08/2015
110,82 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/08/2015
110,82 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/08/2015
110,82 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/08/2015
112,03 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/08/2015
113,59 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/08/2015
113,28 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/08/2015
112,98 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/08/2015
112,19 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/08/2015
112,19 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/08/2015
112,19 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/08/2015
112,70 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/08/2015
112,23 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/08/2015
113,37 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/08/2015
114,06 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/08/2015
114,46 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/08/2015
114,46 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/08/2015
114,46 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/08/2015
115,12 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/08/2015
115,09 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/08/2015
114,21 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/08/2015
114,76 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/08/2015
114,47 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/08/2015
114,47 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/07/2015
114,47 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/07/2015
114,49 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/07/2015
113,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/07/2015
113,51 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/07/2015
113,49 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/07/2015
114,77 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/07/2015
114,77 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/07/2015
114,77 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/07/2015
114,25 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/07/2015
115,38 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/07/2015
115,81 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/07/2015
116,08 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/07/2015
115,62 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/07/2015
115,62 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/07/2015
115,62 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/07/2015
115,58 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/07/2015
114,24 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/07/2015
113,82 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/07/2015
113,52 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/07/2015
111,84 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/07/2015
111,84 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/07/2015
111,84 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/07/2015
113,29 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/07/2015
113,73 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/07/2015
114,11 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/07/2015
114,19 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/07/2015
113,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/07/2015
113,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/07/2015
113,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/07/2015
113,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/07/2015
112,78 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/06/2015
111,79 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/06/2015
112,95 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/06/2015
111,89 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/06/2015
111,89 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/06/2015
111,89 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/06/2015
112,02 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/06/2015
112,21 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/06/2015
110,22 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/06/2015
110,22 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/06/2015
111,15 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/06/2015
111,15 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/06/2015
111,15 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/06/2015
109,92 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/06/2015
111,15 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/06/2015
111,88 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/06/2015
111,96 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/06/2015
111,82 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/06/2015
111,82 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/06/2015
111,82 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/06/2015
111,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/06/2015
110,98 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/06/2015
111,33 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/06/2015
112,40 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/06/2015
111,75 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/06/2015
111,75 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/06/2015
111,75 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/06/2015
111,07 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/06/2015
112,52 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/06/2015
113,64 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/06/2015
114,59 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/05/2015
114,51 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/05/2015
114,51 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/05/2015
114,51 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/05/2015
115,10 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/05/2015
115,48 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/05/2015
114,91 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/05/2015
112,20 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/05/2015
112,20 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/05/2015
112,20 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/05/2015
112,20 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/05/2015
112,47 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/05/2015
112,66 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/05/2015
112,05 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/05/2015
109,80 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/05/2015
110,35 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/05/2015
110,35 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/05/2015
110,35 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/05/2015
111,31 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/05/2015
111,31 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/05/2015
111,24 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/05/2015
112,17 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/05/2015
111,17 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/05/2015
111,17 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/05/2015
111,17 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/05/2015
110,40 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/05/2015
111,26 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/05/2015
112,32 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/05/2015
111,05 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/05/2015
111,05 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/05/2015
111,05 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/05/2015
111,05 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/04/2015
111,05 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/04/2015
113,07 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/04/2015
113,57 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/04/2015
114,67 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/04/2015
114,65 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/04/2015
114,65 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/04/2015
114,65 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/04/2015
115,23 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/04/2015
115,45 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/04/2015
115,89 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/04/2015
115,57 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/04/2015
114,68 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/04/2015
114,68 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/04/2015
114,68 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/04/2015
115,90 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/04/2015
117,34 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/04/2015
117,64 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/04/2015
117,90 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/04/2015
117,64 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/04/2015
117,64 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/04/2015
117,64 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/04/2015
115,42 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/04/2015
114,45 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/04/2015
114,63 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/04/2015
114,70 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/04/2015
114,70 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/04/2015
114,70 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/04/2015
114,70 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/04/2015
114,70 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/04/2015
115,26 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/03/2015
115,22 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/03/2015
114,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/03/2015
114,30 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/03/2015
114,30 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/03/2015
114,30 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/03/2015
113,21 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/03/2015
112,96 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/03/2015
113,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/03/2015
113,83 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/03/2015
115,29 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/03/2015
115,29 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/03/2015
115,29 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/03/2015
116,38 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/03/2015
117,39 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/03/2015
116,99 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/03/2015
117,86 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/03/2015
117,95 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/03/2015
117,95 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/03/2015
117,95 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/03/2015
117,64 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/03/2015
117,94 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/03/2015
116,29 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/03/2015
115,46 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/03/2015
114,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/03/2015
114,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/03/2015
114,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/03/2015
113,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/03/2015
112,73 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/03/2015
112,21 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/03/2015
111,63 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/03/2015
111,66 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/02/2015
111,66 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/02/2015
111,66 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/02/2015
110,78 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/02/2015
110,37 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/02/2015
110,63 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/02/2015
110,86 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/02/2015
110,76 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/02/2015
110,76 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/02/2015
110,76 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/02/2015
110,10 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/02/2015
110,40 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/02/2015
109,53 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/02/2015
109,69 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/02/2015
109,69 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/02/2015
109,69 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/02/2015
109,69 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/02/2015
109,98 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/02/2015
110,17 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/02/2015
110,28 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/02/2015
110,50 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/02/2015
108,72 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/02/2015
108,72 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/02/2015
108,72 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/02/2015
108,89 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/02/2015
108,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/02/2015
108,71 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/02/2015
109,29 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/02/2015
109,34 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/01/2015
109,34 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/01/2015
109,34 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/01/2015
109,42 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/01/2015
109,47 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/01/2015
109,74 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/01/2015
110,27 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/01/2015
110,62 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/01/2015
110,62 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/01/2015
110,62 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/01/2015
106,35 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/01/2015
106,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/01/2015
106,54 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/01/2015
106,37 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/01/2015
106,37 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/01/2015
106,37 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/01/2015
106,37 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/01/2015
105,42 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/01/2015
105,51 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/01/2015
105,74 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/01/2015
105,70 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/01/2015
105,91 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/01/2015
105,91 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/01/2015
105,91 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/01/2015
106,14 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/01/2015
105,49 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/01/2015
104,76 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/01/2015
105,45 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/01/2015
104,55 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/01/2015
104,55 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/01/2015
104,55 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/01/2015
103,67 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/12/2014
103,67 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/12/2014
103,59 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/12/2014
103,43 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/12/2014
103,38 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/12/2014
103,38 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/12/2014
103,38 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/12/2014
103,38 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/12/2014
103,38 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/12/2014
103,38 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/12/2014
102,82 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/12/2014
102,45 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/12/2014
102,45 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/12/2014
102,45 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/12/2014
101,99 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/12/2014
99,64 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/12/2014
99,03 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/12/2014
100,50 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/12/2014
100,62 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/12/2014
100,62 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/12/2014
100,62 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/12/2014
100,95 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/12/2014
101,66 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/12/2014
102,13 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/12/2014
103,43 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/12/2014
102,46 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/12/2014
102,46 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/12/2014
102,46 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/12/2014
102,83 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/12/2014
102,65 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/12/2014
101,67 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/12/2014
101,09 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/11/2014
101,23 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/11/2014
101,23 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/11/2014
101,23 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/11/2014
101,39 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/11/2014
101,39 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/11/2014
101,89 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/11/2014
102,06 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/11/2014
101,79 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/11/2014
101,79 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/11/2014
101,79 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/11/2014
100,87 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/11/2014
101,00 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/11/2014
101,15 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/11/2014
101,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/11/2014
101,85 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/11/2014
101,85 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/11/2014
101,85 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/11/2014
101,71 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/11/2014
101,64 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/11/2014
101,49 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/11/2014
101,49 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/11/2014
102,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/11/2014
102,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/11/2014
102,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/11/2014
101,44 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/11/2014
101,60 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/11/2014
101,38 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/11/2014
101,69 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/11/2014
101,13 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/11/2014
101,13 GS GBL STRATEGIC INCOME BD PTF R (C) USD
31/10/2014
101,13 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/10/2014
100,49 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/10/2014
99,32 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/10/2014
99,19 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/10/2014
99,88 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/10/2014
100,04 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/10/2014
100,04 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/10/2014
100,04 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/10/2014
99,85 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/10/2014
99,63 GS GBL STRATEGIC INCOME BD PTF R (C) USD
21/10/2014
98,94 GS GBL STRATEGIC INCOME BD PTF R (C) USD
20/10/2014
98,80 GS GBL STRATEGIC INCOME BD PTF R (C) USD
19/10/2014
98,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
18/10/2014
98,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
17/10/2014
98,41 GS GBL STRATEGIC INCOME BD PTF R (C) USD
16/10/2014
98,58 GS GBL STRATEGIC INCOME BD PTF R (C) USD
15/10/2014
99,32 GS GBL STRATEGIC INCOME BD PTF R (C) USD
14/10/2014
100,20 GS GBL STRATEGIC INCOME BD PTF R (C) USD
13/10/2014
100,49 GS GBL STRATEGIC INCOME BD PTF R (C) USD
12/10/2014
100,49 GS GBL STRATEGIC INCOME BD PTF R (C) USD
11/10/2014
100,49 GS GBL STRATEGIC INCOME BD PTF R (C) USD
10/10/2014
100,49 GS GBL STRATEGIC INCOME BD PTF R (C) USD
09/10/2014
99,52 GS GBL STRATEGIC INCOME BD PTF R (C) USD
08/10/2014
100,68 GS GBL STRATEGIC INCOME BD PTF R (C) USD
07/10/2014
101,08 GS GBL STRATEGIC INCOME BD PTF R (C) USD
06/10/2014
101,68 GS GBL STRATEGIC INCOME BD PTF R (C) USD
05/10/2014
101,19 GS GBL STRATEGIC INCOME BD PTF R (C) USD
04/10/2014
101,19 GS GBL STRATEGIC INCOME BD PTF R (C) USD
03/10/2014
101,19 GS GBL STRATEGIC INCOME BD PTF R (C) USD
02/10/2014
101,08 GS GBL STRATEGIC INCOME BD PTF R (C) USD
01/10/2014
101,46 GS GBL STRATEGIC INCOME BD PTF R (C) USD
30/09/2014
101,75 GS GBL STRATEGIC INCOME BD PTF R (C) USD
29/09/2014
100,85 GS GBL STRATEGIC INCOME BD PTF R (C) USD
28/09/2014
100,58 GS GBL STRATEGIC INCOME BD PTF R (C) USD
27/09/2014
100,58 GS GBL STRATEGIC INCOME BD PTF R (C) USD
26/09/2014
100,58 GS GBL STRATEGIC INCOME BD PTF R (C) USD
25/09/2014
100,81 GS GBL STRATEGIC INCOME BD PTF R (C) USD
24/09/2014
99,97 GS GBL STRATEGIC INCOME BD PTF R (C) USD
23/09/2014
99,43 GS GBL STRATEGIC INCOME BD PTF R (C) USD
22/09/2014
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
GS GBL STRATEGIC INCOME BD PTF R (C) USD 7,812,549,810,28
Perf. abs. euro taux 3,181,053,180,40
EONIA + 2% 5,491,800,02111,83
Performances annuelles
 2016201520142013
GS GBL STRATEGIC INCOME BD PTF R (C) USD 6,029,8812,962,51
Perf. abs. euro taux 1,592,744,930,55
EONIA + 2% 1,711,922,132,12

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 25 septembre 2017
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