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BNY MELLON ABS RTN EQUITY FD USD T HGD - IE00B3TCCK10

Performance en base 100 du 22/04/2014 au 21/04/2017
 
BNY MELLON ABS RTN EQUITY FD USD T HGD
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
21/04/2017
105,69 EONIA + 2%
20/04/2017
105,69 EONIA + 2%
19/04/2017
105,69 EONIA + 2%
18/04/2017
105,68 EONIA + 2%
17/04/2017
105,68 EONIA + 2%
16/04/2017
105,67 EONIA + 2%
15/04/2017
105,67 EONIA + 2%
14/04/2017
105,66 EONIA + 2%
13/04/2017
105,66 EONIA + 2%
12/04/2017
105,65 EONIA + 2%
11/04/2017
105,65 EONIA + 2%
10/04/2017
105,64 EONIA + 2%
09/04/2017
105,64 EONIA + 2%
08/04/2017
105,63 EONIA + 2%
07/04/2017
105,63 EONIA + 2%
06/04/2017
105,62 EONIA + 2%
05/04/2017
105,62 EONIA + 2%
04/04/2017
105,61 EONIA + 2%
03/04/2017
105,61 EONIA + 2%
02/04/2017
105,60 EONIA + 2%
01/04/2017
105,60 EONIA + 2%
31/03/2017
105,59 EONIA + 2%
30/03/2017
105,59 EONIA + 2%
29/03/2017
105,58 EONIA + 2%
28/03/2017
105,58 EONIA + 2%
27/03/2017
105,58 EONIA + 2%
26/03/2017
105,57 EONIA + 2%
25/03/2017
105,57 EONIA + 2%
24/03/2017
105,56 EONIA + 2%
23/03/2017
105,56 EONIA + 2%
22/03/2017
105,55 EONIA + 2%
21/03/2017
105,55 EONIA + 2%
20/03/2017
105,54 EONIA + 2%
19/03/2017
105,54 EONIA + 2%
18/03/2017
105,53 EONIA + 2%
17/03/2017
105,53 EONIA + 2%
16/03/2017
105,52 EONIA + 2%
15/03/2017
105,52 EONIA + 2%
14/03/2017
105,51 EONIA + 2%
13/03/2017
105,51 EONIA + 2%
12/03/2017
105,50 EONIA + 2%
11/03/2017
105,50 EONIA + 2%
10/03/2017
105,49 EONIA + 2%
09/03/2017
105,49 EONIA + 2%
08/03/2017
105,48 EONIA + 2%
07/03/2017
105,48 EONIA + 2%
06/03/2017
105,47 EONIA + 2%
05/03/2017
105,47 EONIA + 2%
04/03/2017
105,46 EONIA + 2%
03/03/2017
105,46 EONIA + 2%
02/03/2017
105,46 EONIA + 2%
01/03/2017
105,45 EONIA + 2%
28/02/2017
105,45 EONIA + 2%
27/02/2017
105,44 EONIA + 2%
26/02/2017
105,44 EONIA + 2%
25/02/2017
105,43 EONIA + 2%
24/02/2017
105,43 EONIA + 2%
23/02/2017
105,42 EONIA + 2%
22/02/2017
105,42 EONIA + 2%
21/02/2017
105,41 EONIA + 2%
20/02/2017
105,41 EONIA + 2%
19/02/2017
105,40 EONIA + 2%
18/02/2017
105,40 EONIA + 2%
17/02/2017
105,39 EONIA + 2%
16/02/2017
105,39 EONIA + 2%
15/02/2017
105,38 EONIA + 2%
14/02/2017
105,38 EONIA + 2%
13/02/2017
105,37 EONIA + 2%
12/02/2017
105,37 EONIA + 2%
11/02/2017
105,36 EONIA + 2%
10/02/2017
105,36 EONIA + 2%
09/02/2017
105,36 EONIA + 2%
08/02/2017
105,35 EONIA + 2%
07/02/2017
105,35 EONIA + 2%
06/02/2017
105,34 EONIA + 2%
05/02/2017
105,34 EONIA + 2%
04/02/2017
105,33 EONIA + 2%
03/02/2017
105,33 EONIA + 2%
02/02/2017
105,32 EONIA + 2%
01/02/2017
105,32 EONIA + 2%
31/01/2017
105,31 EONIA + 2%
30/01/2017
105,31 EONIA + 2%
29/01/2017
105,30 EONIA + 2%
28/01/2017
105,30 EONIA + 2%
27/01/2017
105,29 EONIA + 2%
26/01/2017
105,29 EONIA + 2%
25/01/2017
105,28 EONIA + 2%
24/01/2017
105,28 EONIA + 2%
23/01/2017
105,27 EONIA + 2%
22/01/2017
105,27 EONIA + 2%
21/01/2017
105,26 EONIA + 2%
20/01/2017
105,26 EONIA + 2%
19/01/2017
105,25 EONIA + 2%
18/01/2017
105,25 EONIA + 2%
17/01/2017
105,24 EONIA + 2%
16/01/2017
105,24 EONIA + 2%
15/01/2017
105,24 EONIA + 2%
14/01/2017
105,23 EONIA + 2%
13/01/2017
105,23 EONIA + 2%
12/01/2017
105,22 EONIA + 2%
11/01/2017
105,22 EONIA + 2%
10/01/2017
105,21 EONIA + 2%
09/01/2017
105,21 EONIA + 2%
08/01/2017
105,20 EONIA + 2%
07/01/2017
105,20 EONIA + 2%
06/01/2017
105,19 EONIA + 2%
05/01/2017
105,19 EONIA + 2%
04/01/2017
105,18 EONIA + 2%
03/01/2017
105,18 EONIA + 2%
02/01/2017
105,17 EONIA + 2%
01/01/2017
105,17 EONIA + 2%
31/12/2016
105,16 EONIA + 2%
30/12/2016
105,16 EONIA + 2%
29/12/2016
105,15 EONIA + 2%
28/12/2016
105,15 EONIA + 2%
27/12/2016
105,14 EONIA + 2%
26/12/2016
105,14 EONIA + 2%
25/12/2016
105,13 EONIA + 2%
24/12/2016
105,13 EONIA + 2%
23/12/2016
105,13 EONIA + 2%
22/12/2016
105,12 EONIA + 2%
21/12/2016
105,12 EONIA + 2%
20/12/2016
105,11 EONIA + 2%
19/12/2016
105,11 EONIA + 2%
18/12/2016
105,10 EONIA + 2%
17/12/2016
105,10 EONIA + 2%
16/12/2016
105,09 EONIA + 2%
15/12/2016
105,09 EONIA + 2%
14/12/2016
105,08 EONIA + 2%
13/12/2016
105,08 EONIA + 2%
12/12/2016
105,07 EONIA + 2%
11/12/2016
105,07 EONIA + 2%
10/12/2016
105,06 EONIA + 2%
09/12/2016
105,06 EONIA + 2%
08/12/2016
105,05 EONIA + 2%
07/12/2016
105,05 EONIA + 2%
06/12/2016
105,04 EONIA + 2%
05/12/2016
105,04 EONIA + 2%
04/12/2016
105,03 EONIA + 2%
03/12/2016
105,03 EONIA + 2%
02/12/2016
105,03 EONIA + 2%
01/12/2016
105,02 EONIA + 2%
30/11/2016
105,02 EONIA + 2%
29/11/2016
105,01 EONIA + 2%
28/11/2016
105,01 EONIA + 2%
27/11/2016
105,00 EONIA + 2%
26/11/2016
105,00 EONIA + 2%
25/11/2016
104,99 EONIA + 2%
24/11/2016
104,99 EONIA + 2%
23/11/2016
104,98 EONIA + 2%
22/11/2016
104,98 EONIA + 2%
21/11/2016
104,97 EONIA + 2%
20/11/2016
104,97 EONIA + 2%
19/11/2016
104,96 EONIA + 2%
18/11/2016
104,96 EONIA + 2%
17/11/2016
104,95 EONIA + 2%
16/11/2016
104,95 EONIA + 2%
15/11/2016
104,94 EONIA + 2%
14/11/2016
104,94 EONIA + 2%
13/11/2016
104,93 EONIA + 2%
12/11/2016
104,93 EONIA + 2%
11/11/2016
104,92 EONIA + 2%
10/11/2016
104,92 EONIA + 2%
09/11/2016
104,92 EONIA + 2%
08/11/2016
104,91 EONIA + 2%
07/11/2016
104,91 EONIA + 2%
06/11/2016
104,90 EONIA + 2%
05/11/2016
104,90 EONIA + 2%
04/11/2016
104,89 EONIA + 2%
03/11/2016
104,89 EONIA + 2%
02/11/2016
104,88 EONIA + 2%
01/11/2016
104,88 EONIA + 2%
31/10/2016
104,87 EONIA + 2%
30/10/2016
104,87 EONIA + 2%
29/10/2016
104,86 EONIA + 2%
28/10/2016
104,86 EONIA + 2%
27/10/2016
104,85 EONIA + 2%
26/10/2016
104,85 EONIA + 2%
25/10/2016
104,84 EONIA + 2%
24/10/2016
104,84 EONIA + 2%
23/10/2016
104,83 EONIA + 2%
22/10/2016
104,83 EONIA + 2%
21/10/2016
104,82 EONIA + 2%
20/10/2016
104,82 EONIA + 2%
19/10/2016
104,82 EONIA + 2%
18/10/2016
104,81 EONIA + 2%
17/10/2016
104,81 EONIA + 2%
16/10/2016
104,80 EONIA + 2%
15/10/2016
104,80 EONIA + 2%
14/10/2016
104,79 EONIA + 2%
13/10/2016
104,79 EONIA + 2%
12/10/2016
104,78 EONIA + 2%
11/10/2016
104,78 EONIA + 2%
10/10/2016
104,77 EONIA + 2%
09/10/2016
104,77 EONIA + 2%
08/10/2016
104,76 EONIA + 2%
07/10/2016
104,76 EONIA + 2%
06/10/2016
104,75 EONIA + 2%
05/10/2016
104,75 EONIA + 2%
04/10/2016
104,74 EONIA + 2%
03/10/2016
104,74 EONIA + 2%
02/10/2016
104,73 EONIA + 2%
01/10/2016
104,73 EONIA + 2%
30/09/2016
104,72 EONIA + 2%
29/09/2016
104,72 EONIA + 2%
28/09/2016
104,71 EONIA + 2%
27/09/2016
104,71 EONIA + 2%
26/09/2016
104,71 EONIA + 2%
25/09/2016
104,70 EONIA + 2%
24/09/2016
104,70 EONIA + 2%
23/09/2016
104,69 EONIA + 2%
22/09/2016
104,69 EONIA + 2%
21/09/2016
104,68 EONIA + 2%
20/09/2016
104,68 EONIA + 2%
19/09/2016
104,67 EONIA + 2%
18/09/2016
104,67 EONIA + 2%
17/09/2016
104,66 EONIA + 2%
16/09/2016
104,66 EONIA + 2%
15/09/2016
104,65 EONIA + 2%
14/09/2016
104,65 EONIA + 2%
13/09/2016
104,64 EONIA + 2%
12/09/2016
104,64 EONIA + 2%
11/09/2016
104,63 EONIA + 2%
10/09/2016
104,63 EONIA + 2%
09/09/2016
104,62 EONIA + 2%
08/09/2016
104,62 EONIA + 2%
07/09/2016
104,61 EONIA + 2%
06/09/2016
104,61 EONIA + 2%
05/09/2016
104,60 EONIA + 2%
04/09/2016
104,60 EONIA + 2%
03/09/2016
104,60 EONIA + 2%
02/09/2016
104,59 EONIA + 2%
01/09/2016
104,59 EONIA + 2%
31/08/2016
104,58 EONIA + 2%
30/08/2016
104,58 EONIA + 2%
29/08/2016
104,57 EONIA + 2%
28/08/2016
104,57 EONIA + 2%
27/08/2016
104,56 EONIA + 2%
26/08/2016
104,56 EONIA + 2%
25/08/2016
104,55 EONIA + 2%
24/08/2016
104,55 EONIA + 2%
23/08/2016
104,54 EONIA + 2%
22/08/2016
104,54 EONIA + 2%
21/08/2016
104,53 EONIA + 2%
20/08/2016
104,53 EONIA + 2%
19/08/2016
104,52 EONIA + 2%
18/08/2016
104,52 EONIA + 2%
17/08/2016
104,51 EONIA + 2%
16/08/2016
104,51 EONIA + 2%
15/08/2016
104,50 EONIA + 2%
14/08/2016
104,50 EONIA + 2%
13/08/2016
104,50 EONIA + 2%
12/08/2016
104,49 EONIA + 2%
11/08/2016
104,49 EONIA + 2%
10/08/2016
104,48 EONIA + 2%
09/08/2016
104,48 EONIA + 2%
08/08/2016
104,47 EONIA + 2%
07/08/2016
104,47 EONIA + 2%
06/08/2016
104,46 EONIA + 2%
05/08/2016
104,46 EONIA + 2%
04/08/2016
104,45 EONIA + 2%
03/08/2016
104,45 EONIA + 2%
02/08/2016
104,44 EONIA + 2%
01/08/2016
104,44 EONIA + 2%
31/07/2016
104,43 EONIA + 2%
30/07/2016
104,43 EONIA + 2%
29/07/2016
104,42 EONIA + 2%
28/07/2016
104,42 EONIA + 2%
27/07/2016
104,41 EONIA + 2%
26/07/2016
104,41 EONIA + 2%
25/07/2016
104,40 EONIA + 2%
24/07/2016
104,40 EONIA + 2%
23/07/2016
104,39 EONIA + 2%
22/07/2016
104,39 EONIA + 2%
21/07/2016
104,38 EONIA + 2%
20/07/2016
104,38 EONIA + 2%
19/07/2016
104,38 EONIA + 2%
18/07/2016
104,37 EONIA + 2%
17/07/2016
104,37 EONIA + 2%
16/07/2016
104,36 EONIA + 2%
15/07/2016
104,36 EONIA + 2%
14/07/2016
104,35 EONIA + 2%
13/07/2016
104,35 EONIA + 2%
12/07/2016
104,34 EONIA + 2%
11/07/2016
104,34 EONIA + 2%
10/07/2016
104,33 EONIA + 2%
09/07/2016
104,33 EONIA + 2%
08/07/2016
104,32 EONIA + 2%
07/07/2016
104,32 EONIA + 2%
06/07/2016
104,31 EONIA + 2%
05/07/2016
104,31 EONIA + 2%
04/07/2016
104,30 EONIA + 2%
03/07/2016
104,30 EONIA + 2%
02/07/2016
104,29 EONIA + 2%
01/07/2016
104,29 EONIA + 2%
30/06/2016
104,28 EONIA + 2%
29/06/2016
104,28 EONIA + 2%
28/06/2016
104,27 EONIA + 2%
27/06/2016
104,27 EONIA + 2%
26/06/2016
104,26 EONIA + 2%
25/06/2016
104,26 EONIA + 2%
24/06/2016
104,25 EONIA + 2%
23/06/2016
104,25 EONIA + 2%
22/06/2016
104,25 EONIA + 2%
21/06/2016
104,24 EONIA + 2%
20/06/2016
104,24 EONIA + 2%
19/06/2016
104,23 EONIA + 2%
18/06/2016
104,23 EONIA + 2%
17/06/2016
104,22 EONIA + 2%
16/06/2016
104,22 EONIA + 2%
15/06/2016
104,21 EONIA + 2%
14/06/2016
104,21 EONIA + 2%
13/06/2016
104,20 EONIA + 2%
12/06/2016
104,20 EONIA + 2%
11/06/2016
104,19 EONIA + 2%
10/06/2016
104,19 EONIA + 2%
09/06/2016
104,18 EONIA + 2%
08/06/2016
104,18 EONIA + 2%
07/06/2016
104,17 EONIA + 2%
06/06/2016
104,17 EONIA + 2%
05/06/2016
104,16 EONIA + 2%
04/06/2016
104,16 EONIA + 2%
03/06/2016
104,15 EONIA + 2%
02/06/2016
104,15 EONIA + 2%
01/06/2016
104,15 EONIA + 2%
31/05/2016
104,14 EONIA + 2%
30/05/2016
104,14 EONIA + 2%
29/05/2016
104,13 EONIA + 2%
28/05/2016
104,13 EONIA + 2%
27/05/2016
104,12 EONIA + 2%
26/05/2016
104,12 EONIA + 2%
25/05/2016
104,11 EONIA + 2%
24/05/2016
104,11 EONIA + 2%
23/05/2016
104,10 EONIA + 2%
22/05/2016
104,10 EONIA + 2%
21/05/2016
104,09 EONIA + 2%
20/05/2016
104,09 EONIA + 2%
19/05/2016
104,08 EONIA + 2%
18/05/2016
104,08 EONIA + 2%
17/05/2016
104,07 EONIA + 2%
16/05/2016
104,07 EONIA + 2%
15/05/2016
104,06 EONIA + 2%
14/05/2016
104,06 EONIA + 2%
13/05/2016
104,05 EONIA + 2%
12/05/2016
104,05 EONIA + 2%
11/05/2016
104,05 EONIA + 2%
10/05/2016
104,04 EONIA + 2%
09/05/2016
104,04 EONIA + 2%
08/05/2016
104,03 EONIA + 2%
07/05/2016
104,03 EONIA + 2%
06/05/2016
104,02 EONIA + 2%
05/05/2016
104,02 EONIA + 2%
04/05/2016
104,01 EONIA + 2%
03/05/2016
104,01 EONIA + 2%
02/05/2016
104,00 EONIA + 2%
01/05/2016
104,00 EONIA + 2%
30/04/2016
103,99 EONIA + 2%
29/04/2016
103,99 EONIA + 2%
28/04/2016
103,98 EONIA + 2%
27/04/2016
103,98 EONIA + 2%
26/04/2016
103,97 EONIA + 2%
25/04/2016
103,97 EONIA + 2%
24/04/2016
103,96 EONIA + 2%
23/04/2016
103,96 EONIA + 2%
22/04/2016
103,95 EONIA + 2%
21/04/2016
103,95 EONIA + 2%
20/04/2016
103,94 EONIA + 2%
19/04/2016
103,94 EONIA + 2%
18/04/2016
103,94 EONIA + 2%
17/04/2016
103,93 EONIA + 2%
16/04/2016
103,93 EONIA + 2%
15/04/2016
103,92 EONIA + 2%
14/04/2016
103,92 EONIA + 2%
13/04/2016
103,91 EONIA + 2%
12/04/2016
103,91 EONIA + 2%
11/04/2016
103,90 EONIA + 2%
10/04/2016
103,90 EONIA + 2%
09/04/2016
103,89 EONIA + 2%
08/04/2016
103,89 EONIA + 2%
07/04/2016
103,88 EONIA + 2%
06/04/2016
103,88 EONIA + 2%
05/04/2016
103,87 EONIA + 2%
04/04/2016
103,87 EONIA + 2%
03/04/2016
103,86 EONIA + 2%
02/04/2016
103,86 EONIA + 2%
01/04/2016
103,85 EONIA + 2%
31/03/2016
103,85 EONIA + 2%
30/03/2016
103,84 EONIA + 2%
29/03/2016
103,84 EONIA + 2%
28/03/2016
103,84 EONIA + 2%
27/03/2016
103,83 EONIA + 2%
26/03/2016
103,83 EONIA + 2%
25/03/2016
103,82 EONIA + 2%
24/03/2016
103,82 EONIA + 2%
23/03/2016
103,81 EONIA + 2%
22/03/2016
103,81 EONIA + 2%
21/03/2016
103,80 EONIA + 2%
20/03/2016
103,80 EONIA + 2%
19/03/2016
103,79 EONIA + 2%
18/03/2016
103,79 EONIA + 2%
17/03/2016
103,78 EONIA + 2%
16/03/2016
103,78 EONIA + 2%
15/03/2016
103,77 EONIA + 2%
14/03/2016
103,77 EONIA + 2%
13/03/2016
103,76 EONIA + 2%
12/03/2016
103,76 EONIA + 2%
11/03/2016
103,75 EONIA + 2%
10/03/2016
103,75 EONIA + 2%
09/03/2016
103,74 EONIA + 2%
08/03/2016
103,74 EONIA + 2%
07/03/2016
103,73 EONIA + 2%
06/03/2016
103,73 EONIA + 2%
05/03/2016
103,72 EONIA + 2%
04/03/2016
103,72 EONIA + 2%
03/03/2016
103,71 EONIA + 2%
02/03/2016
103,71 EONIA + 2%
01/03/2016
103,70 EONIA + 2%
29/02/2016
103,70 EONIA + 2%
28/02/2016
103,69 EONIA + 2%
27/02/2016
103,69 EONIA + 2%
26/02/2016
103,68 EONIA + 2%
25/02/2016
103,68 EONIA + 2%
24/02/2016
103,67 EONIA + 2%
23/02/2016
103,67 EONIA + 2%
22/02/2016
103,66 EONIA + 2%
21/02/2016
103,66 EONIA + 2%
20/02/2016
103,65 EONIA + 2%
19/02/2016
103,65 EONIA + 2%
18/02/2016
103,64 EONIA + 2%
17/02/2016
103,64 EONIA + 2%
16/02/2016
103,63 EONIA + 2%
15/02/2016
103,63 EONIA + 2%
14/02/2016
103,62 EONIA + 2%
13/02/2016
103,62 EONIA + 2%
12/02/2016
103,61 EONIA + 2%
11/02/2016
103,61 EONIA + 2%
10/02/2016
103,60 EONIA + 2%
09/02/2016
103,60 EONIA + 2%
08/02/2016
103,59 EONIA + 2%
07/02/2016
103,59 EONIA + 2%
06/02/2016
103,58 EONIA + 2%
05/02/2016
103,58 EONIA + 2%
04/02/2016
103,57 EONIA + 2%
03/02/2016
103,57 EONIA + 2%
02/02/2016
103,56 EONIA + 2%
01/02/2016
103,56 EONIA + 2%
31/01/2016
103,55 EONIA + 2%
30/01/2016
103,55 EONIA + 2%
29/01/2016
103,54 EONIA + 2%
28/01/2016
103,54 EONIA + 2%
27/01/2016
103,53 EONIA + 2%
26/01/2016
103,53 EONIA + 2%
25/01/2016
103,52 EONIA + 2%
24/01/2016
103,52 EONIA + 2%
23/01/2016
103,51 EONIA + 2%
22/01/2016
103,51 EONIA + 2%
21/01/2016
103,50 EONIA + 2%
20/01/2016
103,50 EONIA + 2%
19/01/2016
103,49 EONIA + 2%
18/01/2016
103,49 EONIA + 2%
17/01/2016
103,48 EONIA + 2%
16/01/2016
103,48 EONIA + 2%
15/01/2016
103,47 EONIA + 2%
14/01/2016
103,47 EONIA + 2%
13/01/2016
103,46 EONIA + 2%
12/01/2016
103,46 EONIA + 2%
11/01/2016
103,45 EONIA + 2%
10/01/2016
103,45 EONIA + 2%
09/01/2016
103,44 EONIA + 2%
08/01/2016
103,44 EONIA + 2%
07/01/2016
103,43 EONIA + 2%
06/01/2016
103,43 EONIA + 2%
05/01/2016
103,42 EONIA + 2%
04/01/2016
103,42 EONIA + 2%
03/01/2016
103,41 EONIA + 2%
02/01/2016
103,41 EONIA + 2%
01/01/2016
103,40 EONIA + 2%
31/12/2015
103,40 EONIA + 2%
30/12/2015
103,39 EONIA + 2%
29/12/2015
103,39 EONIA + 2%
28/12/2015
103,38 EONIA + 2%
27/12/2015
103,38 EONIA + 2%
26/12/2015
103,37 EONIA + 2%
25/12/2015
103,37 EONIA + 2%
24/12/2015
103,36 EONIA + 2%
23/12/2015
103,36 EONIA + 2%
22/12/2015
103,35 EONIA + 2%
21/12/2015
103,35 EONIA + 2%
20/12/2015
103,34 EONIA + 2%
19/12/2015
103,34 EONIA + 2%
18/12/2015
103,33 EONIA + 2%
17/12/2015
103,33 EONIA + 2%
16/12/2015
103,32 EONIA + 2%
15/12/2015
103,32 EONIA + 2%
14/12/2015
103,31 EONIA + 2%
13/12/2015
103,31 EONIA + 2%
12/12/2015
103,30 EONIA + 2%
11/12/2015
103,30 EONIA + 2%
10/12/2015
103,29 EONIA + 2%
09/12/2015
103,29 EONIA + 2%
08/12/2015
103,28 EONIA + 2%
07/12/2015
103,27 EONIA + 2%
06/12/2015
103,27 EONIA + 2%
05/12/2015
103,26 EONIA + 2%
04/12/2015
103,26 EONIA + 2%
03/12/2015
103,25 EONIA + 2%
02/12/2015
103,25 EONIA + 2%
01/12/2015
103,24 EONIA + 2%
30/11/2015
103,24 EONIA + 2%
29/11/2015
103,23 EONIA + 2%
28/11/2015
103,23 EONIA + 2%
27/11/2015
103,22 EONIA + 2%
26/11/2015
103,22 EONIA + 2%
25/11/2015
103,21 EONIA + 2%
24/11/2015
103,21 EONIA + 2%
23/11/2015
103,20 EONIA + 2%
22/11/2015
103,20 EONIA + 2%
21/11/2015
103,19 EONIA + 2%
20/11/2015
103,18 EONIA + 2%
19/11/2015
103,18 EONIA + 2%
18/11/2015
103,17 EONIA + 2%
17/11/2015
103,17 EONIA + 2%
16/11/2015
103,16 EONIA + 2%
15/11/2015
103,16 EONIA + 2%
14/11/2015
103,15 EONIA + 2%
13/11/2015
103,15 EONIA + 2%
12/11/2015
103,14 EONIA + 2%
11/11/2015
103,14 EONIA + 2%
10/11/2015
103,13 EONIA + 2%
09/11/2015
103,13 EONIA + 2%
08/11/2015
103,12 EONIA + 2%
07/11/2015
103,12 EONIA + 2%
06/11/2015
103,11 EONIA + 2%
05/11/2015
103,11 EONIA + 2%
04/11/2015
103,10 EONIA + 2%
03/11/2015
103,09 EONIA + 2%
02/11/2015
103,09 EONIA + 2%
01/11/2015
103,08 EONIA + 2%
31/10/2015
103,08 EONIA + 2%
30/10/2015
103,07 EONIA + 2%
29/10/2015
103,07 EONIA + 2%
28/10/2015
103,06 EONIA + 2%
27/10/2015
103,06 EONIA + 2%
26/10/2015
103,05 EONIA + 2%
25/10/2015
103,05 EONIA + 2%
24/10/2015
103,04 EONIA + 2%
23/10/2015
103,04 EONIA + 2%
22/10/2015
103,03 EONIA + 2%
21/10/2015
103,03 EONIA + 2%
20/10/2015
103,02 EONIA + 2%
19/10/2015
103,02 EONIA + 2%
18/10/2015
103,01 EONIA + 2%
17/10/2015
103,01 EONIA + 2%
16/10/2015
103,00 EONIA + 2%
15/10/2015
102,99 EONIA + 2%
14/10/2015
102,99 EONIA + 2%
13/10/2015
102,98 EONIA + 2%
12/10/2015
102,98 EONIA + 2%
11/10/2015
102,97 EONIA + 2%
10/10/2015
102,97 EONIA + 2%
09/10/2015
102,96 EONIA + 2%
08/10/2015
102,96 EONIA + 2%
07/10/2015
102,95 EONIA + 2%
06/10/2015
102,95 EONIA + 2%
05/10/2015
102,94 EONIA + 2%
04/10/2015
102,94 EONIA + 2%
03/10/2015
102,93 EONIA + 2%
02/10/2015
102,93 EONIA + 2%
01/10/2015
102,92 EONIA + 2%
30/09/2015
102,92 EONIA + 2%
29/09/2015
102,91 EONIA + 2%
28/09/2015
102,90 EONIA + 2%
27/09/2015
102,90 EONIA + 2%
26/09/2015
102,89 EONIA + 2%
25/09/2015
102,89 EONIA + 2%
24/09/2015
102,88 EONIA + 2%
23/09/2015
102,88 EONIA + 2%
22/09/2015
102,87 EONIA + 2%
21/09/2015
102,87 EONIA + 2%
20/09/2015
102,86 EONIA + 2%
19/09/2015
102,86 EONIA + 2%
18/09/2015
102,85 EONIA + 2%
17/09/2015
102,85 EONIA + 2%
16/09/2015
102,84 EONIA + 2%
15/09/2015
102,84 EONIA + 2%
14/09/2015
102,83 EONIA + 2%
13/09/2015
102,83 EONIA + 2%
12/09/2015
102,82 EONIA + 2%
11/09/2015
102,82 EONIA + 2%
10/09/2015
102,81 EONIA + 2%
09/09/2015
102,80 EONIA + 2%
08/09/2015
102,80 EONIA + 2%
07/09/2015
102,79 EONIA + 2%
06/09/2015
102,79 EONIA + 2%
05/09/2015
102,78 EONIA + 2%
04/09/2015
102,78 EONIA + 2%
03/09/2015
102,77 EONIA + 2%
02/09/2015
102,77 EONIA + 2%
01/09/2015
102,76 EONIA + 2%
31/08/2015
102,76 EONIA + 2%
30/08/2015
102,75 EONIA + 2%
29/08/2015
102,75 EONIA + 2%
28/08/2015
102,74 EONIA + 2%
27/08/2015
102,74 EONIA + 2%
26/08/2015
102,73 EONIA + 2%
25/08/2015
102,73 EONIA + 2%
24/08/2015
102,72 EONIA + 2%
23/08/2015
102,71 EONIA + 2%
22/08/2015
102,71 EONIA + 2%
21/08/2015
102,70 EONIA + 2%
20/08/2015
102,70 EONIA + 2%
19/08/2015
102,69 EONIA + 2%
18/08/2015
102,69 EONIA + 2%
17/08/2015
102,68 EONIA + 2%
16/08/2015
102,68 EONIA + 2%
15/08/2015
102,67 EONIA + 2%
14/08/2015
102,67 EONIA + 2%
13/08/2015
102,66 EONIA + 2%
12/08/2015
102,66 EONIA + 2%
11/08/2015
102,65 EONIA + 2%
10/08/2015
102,65 EONIA + 2%
09/08/2015
102,64 EONIA + 2%
08/08/2015
102,64 EONIA + 2%
07/08/2015
102,63 EONIA + 2%
06/08/2015
102,62 EONIA + 2%
05/08/2015
102,62 EONIA + 2%
04/08/2015
102,61 EONIA + 2%
03/08/2015
102,61 EONIA + 2%
02/08/2015
102,60 EONIA + 2%
01/08/2015
102,60 EONIA + 2%
31/07/2015
102,59 EONIA + 2%
30/07/2015
102,59 EONIA + 2%
29/07/2015
102,58 EONIA + 2%
28/07/2015
102,58 EONIA + 2%
27/07/2015
102,57 EONIA + 2%
26/07/2015
102,57 EONIA + 2%
25/07/2015
102,56 EONIA + 2%
24/07/2015
102,56 EONIA + 2%
23/07/2015
102,55 EONIA + 2%
22/07/2015
102,54 EONIA + 2%
21/07/2015
102,54 EONIA + 2%
20/07/2015
102,53 EONIA + 2%
19/07/2015
102,53 EONIA + 2%
18/07/2015
102,52 EONIA + 2%
17/07/2015
102,52 EONIA + 2%
16/07/2015
102,51 EONIA + 2%
15/07/2015
102,51 EONIA + 2%
14/07/2015
102,50 EONIA + 2%
13/07/2015
102,50 EONIA + 2%
12/07/2015
102,49 EONIA + 2%
11/07/2015
102,49 EONIA + 2%
10/07/2015
102,48 EONIA + 2%
09/07/2015
102,48 EONIA + 2%
08/07/2015
102,47 EONIA + 2%
07/07/2015
102,47 EONIA + 2%
06/07/2015
102,46 EONIA + 2%
05/07/2015
102,45 EONIA + 2%
04/07/2015
102,45 EONIA + 2%
03/07/2015
102,44 EONIA + 2%
02/07/2015
102,44 EONIA + 2%
01/07/2015
102,43 EONIA + 2%
30/06/2015
102,43 EONIA + 2%
29/06/2015
102,42 EONIA + 2%
28/06/2015
102,42 EONIA + 2%
27/06/2015
102,41 EONIA + 2%
26/06/2015
102,41 EONIA + 2%
25/06/2015
102,40 EONIA + 2%
24/06/2015
102,40 EONIA + 2%
23/06/2015
102,39 EONIA + 2%
22/06/2015
102,39 EONIA + 2%
21/06/2015
102,38 EONIA + 2%
20/06/2015
102,37 EONIA + 2%
19/06/2015
102,37 EONIA + 2%
18/06/2015
102,36 EONIA + 2%
17/06/2015
102,36 EONIA + 2%
16/06/2015
102,35 EONIA + 2%
15/06/2015
102,35 EONIA + 2%
14/06/2015
102,34 EONIA + 2%
13/06/2015
102,34 EONIA + 2%
12/06/2015
102,33 EONIA + 2%
11/06/2015
102,33 EONIA + 2%
10/06/2015
102,32 EONIA + 2%
09/06/2015
102,32 EONIA + 2%
08/06/2015
102,31 EONIA + 2%
07/06/2015
102,31 EONIA + 2%
06/06/2015
102,30 EONIA + 2%
05/06/2015
102,30 EONIA + 2%
04/06/2015
102,29 EONIA + 2%
03/06/2015
102,28 EONIA + 2%
02/06/2015
102,28 EONIA + 2%
01/06/2015
102,27 EONIA + 2%
31/05/2015
102,27 EONIA + 2%
30/05/2015
102,26 EONIA + 2%
29/05/2015
102,26 EONIA + 2%
28/05/2015
102,25 EONIA + 2%
27/05/2015
102,25 EONIA + 2%
26/05/2015
102,24 EONIA + 2%
25/05/2015
102,24 EONIA + 2%
24/05/2015
102,23 EONIA + 2%
23/05/2015
102,23 EONIA + 2%
22/05/2015
102,22 EONIA + 2%
21/05/2015
102,22 EONIA + 2%
20/05/2015
102,21 EONIA + 2%
19/05/2015
102,21 EONIA + 2%
18/05/2015
102,20 EONIA + 2%
17/05/2015
102,19 EONIA + 2%
16/05/2015
102,19 EONIA + 2%
15/05/2015
102,18 EONIA + 2%
14/05/2015
102,18 EONIA + 2%
13/05/2015
102,17 EONIA + 2%
12/05/2015
102,17 EONIA + 2%
11/05/2015
102,16 EONIA + 2%
10/05/2015
102,16 EONIA + 2%
09/05/2015
102,15 EONIA + 2%
08/05/2015
102,15 EONIA + 2%
07/05/2015
102,14 EONIA + 2%
06/05/2015
102,14 EONIA + 2%
05/05/2015
102,13 EONIA + 2%
04/05/2015
102,13 EONIA + 2%
03/05/2015
102,12 EONIA + 2%
02/05/2015
102,11 EONIA + 2%
01/05/2015
102,11 EONIA + 2%
30/04/2015
102,10 EONIA + 2%
29/04/2015
102,10 EONIA + 2%
28/04/2015
102,09 EONIA + 2%
27/04/2015
102,09 EONIA + 2%
26/04/2015
102,08 EONIA + 2%
25/04/2015
102,08 EONIA + 2%
24/04/2015
102,07 EONIA + 2%
23/04/2015
102,07 EONIA + 2%
22/04/2015
102,06 EONIA + 2%
21/04/2015
102,05 EONIA + 2%
20/04/2015
102,05 EONIA + 2%
19/04/2015
102,04 EONIA + 2%
18/04/2015
102,04 EONIA + 2%
17/04/2015
102,03 EONIA + 2%
16/04/2015
102,03 EONIA + 2%
15/04/2015
102,02 EONIA + 2%
14/04/2015
102,02 EONIA + 2%
13/04/2015
102,01 EONIA + 2%
12/04/2015
102,01 EONIA + 2%
11/04/2015
102,00 EONIA + 2%
10/04/2015
102,00 EONIA + 2%
09/04/2015
101,99 EONIA + 2%
08/04/2015
101,98 EONIA + 2%
07/04/2015
101,98 EONIA + 2%
06/04/2015
101,97 EONIA + 2%
05/04/2015
101,97 EONIA + 2%
04/04/2015
101,96 EONIA + 2%
03/04/2015
101,96 EONIA + 2%
02/04/2015
101,95 EONIA + 2%
01/04/2015
101,95 EONIA + 2%
31/03/2015
101,94 EONIA + 2%
30/03/2015
101,94 EONIA + 2%
29/03/2015
101,93 EONIA + 2%
28/03/2015
101,92 EONIA + 2%
27/03/2015
101,92 EONIA + 2%
26/03/2015
101,91 EONIA + 2%
25/03/2015
101,91 EONIA + 2%
24/03/2015
101,90 EONIA + 2%
23/03/2015
101,90 EONIA + 2%
22/03/2015
101,89 EONIA + 2%
21/03/2015
101,89 EONIA + 2%
20/03/2015
101,88 EONIA + 2%
19/03/2015
101,88 EONIA + 2%
18/03/2015
101,87 EONIA + 2%
17/03/2015
101,86 EONIA + 2%
16/03/2015
101,86 EONIA + 2%
15/03/2015
101,85 EONIA + 2%
14/03/2015
101,85 EONIA + 2%
13/03/2015
101,84 EONIA + 2%
12/03/2015
101,84 EONIA + 2%
11/03/2015
101,83 EONIA + 2%
10/03/2015
101,83 EONIA + 2%
09/03/2015
101,82 EONIA + 2%
08/03/2015
101,82 EONIA + 2%
07/03/2015
101,81 EONIA + 2%
06/03/2015
101,80 EONIA + 2%
05/03/2015
101,80 EONIA + 2%
04/03/2015
101,79 EONIA + 2%
03/03/2015
101,79 EONIA + 2%
02/03/2015
101,78 EONIA + 2%
01/03/2015
101,78 EONIA + 2%
28/02/2015
101,77 EONIA + 2%
27/02/2015
101,77 EONIA + 2%
26/02/2015
101,76 EONIA + 2%
25/02/2015
101,75 EONIA + 2%
24/02/2015
101,75 EONIA + 2%
23/02/2015
101,74 EONIA + 2%
22/02/2015
101,74 EONIA + 2%
21/02/2015
101,73 EONIA + 2%
20/02/2015
101,73 EONIA + 2%
19/02/2015
101,72 EONIA + 2%
18/02/2015
101,72 EONIA + 2%
17/02/2015
101,71 EONIA + 2%
16/02/2015
101,71 EONIA + 2%
15/02/2015
101,70 EONIA + 2%
14/02/2015
101,69 EONIA + 2%
13/02/2015
101,69 EONIA + 2%
12/02/2015
101,68 EONIA + 2%
11/02/2015
101,68 EONIA + 2%
10/02/2015
101,67 EONIA + 2%
09/02/2015
101,67 EONIA + 2%
08/02/2015
101,66 EONIA + 2%
07/02/2015
101,66 EONIA + 2%
06/02/2015
101,65 EONIA + 2%
05/02/2015
101,65 EONIA + 2%
04/02/2015
101,64 EONIA + 2%
03/02/2015
101,63 EONIA + 2%
02/02/2015
101,63 EONIA + 2%
01/02/2015
101,62 EONIA + 2%
31/01/2015
101,62 EONIA + 2%
30/01/2015
101,61 EONIA + 2%
29/01/2015
101,61 EONIA + 2%
28/01/2015
101,60 EONIA + 2%
27/01/2015
101,59 EONIA + 2%
26/01/2015
101,59 EONIA + 2%
25/01/2015
101,58 EONIA + 2%
24/01/2015
101,58 EONIA + 2%
23/01/2015
101,57 EONIA + 2%
22/01/2015
101,57 EONIA + 2%
21/01/2015
101,56 EONIA + 2%
20/01/2015
101,56 EONIA + 2%
19/01/2015
101,55 EONIA + 2%
18/01/2015
101,55 EONIA + 2%
17/01/2015
101,54 EONIA + 2%
16/01/2015
101,53 EONIA + 2%
15/01/2015
101,53 EONIA + 2%
14/01/2015
101,52 EONIA + 2%
13/01/2015
101,52 EONIA + 2%
12/01/2015
101,51 EONIA + 2%
11/01/2015
101,51 EONIA + 2%
10/01/2015
101,50 EONIA + 2%
09/01/2015
101,50 EONIA + 2%
08/01/2015
101,49 EONIA + 2%
07/01/2015
101,49 EONIA + 2%
06/01/2015
101,48 EONIA + 2%
05/01/2015
101,48 EONIA + 2%
04/01/2015
101,47 EONIA + 2%
03/01/2015
101,46 EONIA + 2%
02/01/2015
101,46 EONIA + 2%
01/01/2015
101,45 EONIA + 2%
31/12/2014
101,45 EONIA + 2%
30/12/2014
101,44 EONIA + 2%
29/12/2014
101,44 EONIA + 2%
28/12/2014
101,43 EONIA + 2%
27/12/2014
101,43 EONIA + 2%
26/12/2014
101,42 EONIA + 2%
25/12/2014
101,41 EONIA + 2%
24/12/2014
101,41 EONIA + 2%
23/12/2014
101,40 EONIA + 2%
22/12/2014
101,40 EONIA + 2%
21/12/2014
101,39 EONIA + 2%
20/12/2014
101,39 EONIA + 2%
19/12/2014
101,38 EONIA + 2%
18/12/2014
101,38 EONIA + 2%
17/12/2014
101,37 EONIA + 2%
16/12/2014
101,37 EONIA + 2%
15/12/2014
101,36 EONIA + 2%
14/12/2014
101,35 EONIA + 2%
13/12/2014
101,35 EONIA + 2%
12/12/2014
101,34 EONIA + 2%
11/12/2014
101,34 EONIA + 2%
10/12/2014
101,33 EONIA + 2%
09/12/2014
101,33 EONIA + 2%
08/12/2014
101,32 EONIA + 2%
07/12/2014
101,32 EONIA + 2%
06/12/2014
101,31 EONIA + 2%
05/12/2014
101,31 EONIA + 2%
04/12/2014
101,30 EONIA + 2%
03/12/2014
101,29 EONIA + 2%
02/12/2014
101,29 EONIA + 2%
01/12/2014
101,28 EONIA + 2%
30/11/2014
101,28 EONIA + 2%
29/11/2014
101,27 EONIA + 2%
28/11/2014
101,27 EONIA + 2%
27/11/2014
101,26 EONIA + 2%
26/11/2014
101,25 EONIA + 2%
25/11/2014
101,25 EONIA + 2%
24/11/2014
101,24 EONIA + 2%
23/11/2014
101,24 EONIA + 2%
22/11/2014
101,23 EONIA + 2%
21/11/2014
101,23 EONIA + 2%
20/11/2014
101,22 EONIA + 2%
19/11/2014
101,22 EONIA + 2%
18/11/2014
101,21 EONIA + 2%
17/11/2014
101,20 EONIA + 2%
16/11/2014
101,20 EONIA + 2%
15/11/2014
101,19 EONIA + 2%
14/11/2014
101,19 EONIA + 2%
13/11/2014
101,18 EONIA + 2%
12/11/2014
101,18 EONIA + 2%
11/11/2014
101,17 EONIA + 2%
10/11/2014
101,17 EONIA + 2%
09/11/2014
101,16 EONIA + 2%
08/11/2014
101,16 EONIA + 2%
07/11/2014
101,15 EONIA + 2%
06/11/2014
101,14 EONIA + 2%
05/11/2014
101,14 EONIA + 2%
04/11/2014
101,13 EONIA + 2%
03/11/2014
101,13 EONIA + 2%
02/11/2014
101,12 EONIA + 2%
01/11/2014
101,12 EONIA + 2%
31/10/2014
101,11 EONIA + 2%
30/10/2014
101,11 EONIA + 2%
29/10/2014
101,10 EONIA + 2%
28/10/2014
101,09 EONIA + 2%
27/10/2014
101,09 EONIA + 2%
26/10/2014
101,08 EONIA + 2%
25/10/2014
101,08 EONIA + 2%
24/10/2014
101,07 EONIA + 2%
23/10/2014
101,07 EONIA + 2%
22/10/2014
101,06 EONIA + 2%
21/10/2014
101,05 EONIA + 2%
20/10/2014
101,05 EONIA + 2%
19/10/2014
101,04 EONIA + 2%
18/10/2014
101,04 EONIA + 2%
17/10/2014
101,03 EONIA + 2%
16/10/2014
101,03 EONIA + 2%
15/10/2014
101,02 EONIA + 2%
14/10/2014
101,02 EONIA + 2%
13/10/2014
101,01 EONIA + 2%
12/10/2014
101,01 EONIA + 2%
11/10/2014
101,00 EONIA + 2%
10/10/2014
100,99 EONIA + 2%
09/10/2014
100,99 EONIA + 2%
08/10/2014
100,98 EONIA + 2%
07/10/2014
100,98 EONIA + 2%
06/10/2014
100,97 EONIA + 2%
05/10/2014
100,97 EONIA + 2%
04/10/2014
100,96 EONIA + 2%
03/10/2014
100,96 EONIA + 2%
02/10/2014
100,95 EONIA + 2%
01/10/2014
100,94 EONIA + 2%
30/09/2014
100,94 EONIA + 2%
29/09/2014
100,93 EONIA + 2%
28/09/2014
100,93 EONIA + 2%
27/09/2014
100,92 EONIA + 2%
26/09/2014
100,92 EONIA + 2%
25/09/2014
100,91 EONIA + 2%
24/09/2014
100,91 EONIA + 2%
23/09/2014
100,90 EONIA + 2%
22/09/2014
100,89 EONIA + 2%
21/09/2014
100,89 EONIA + 2%
20/09/2014
100,88 EONIA + 2%
19/09/2014
100,88 EONIA + 2%
18/09/2014
100,87 EONIA + 2%
17/09/2014
100,87 EONIA + 2%
16/09/2014
100,86 EONIA + 2%
15/09/2014
100,86 EONIA + 2%
14/09/2014
100,85 EONIA + 2%
13/09/2014
100,84 EONIA + 2%
12/09/2014
100,84 EONIA + 2%
11/09/2014
100,83 EONIA + 2%
10/09/2014
100,83 EONIA + 2%
09/09/2014
100,82 EONIA + 2%
08/09/2014
100,82 EONIA + 2%
07/09/2014
100,81 EONIA + 2%
06/09/2014
100,81 EONIA + 2%
05/09/2014
100,80 EONIA + 2%
04/09/2014
100,79 EONIA + 2%
03/09/2014
100,79 EONIA + 2%
02/09/2014
100,78 EONIA + 2%
01/09/2014
100,78 EONIA + 2%
31/08/2014
100,77 EONIA + 2%
30/08/2014
100,77 EONIA + 2%
29/08/2014
100,76 EONIA + 2%
28/08/2014
100,76 EONIA + 2%
27/08/2014
100,75 EONIA + 2%
26/08/2014
100,74 EONIA + 2%
25/08/2014
100,74 EONIA + 2%
24/08/2014
100,73 EONIA + 2%
23/08/2014
100,73 EONIA + 2%
22/08/2014
100,72 EONIA + 2%
21/08/2014
100,72 EONIA + 2%
20/08/2014
100,71 EONIA + 2%
19/08/2014
100,71 EONIA + 2%
18/08/2014
100,70 EONIA + 2%
17/08/2014
100,69 EONIA + 2%
16/08/2014
100,69 EONIA + 2%
15/08/2014
100,68 EONIA + 2%
14/08/2014
100,68 EONIA + 2%
13/08/2014
100,67 EONIA + 2%
12/08/2014
100,67 EONIA + 2%
11/08/2014
100,66 EONIA + 2%
10/08/2014
100,65 EONIA + 2%
09/08/2014
100,65 EONIA + 2%
08/08/2014
100,64 EONIA + 2%
07/08/2014
100,64 EONIA + 2%
06/08/2014
100,63 EONIA + 2%
05/08/2014
100,63 EONIA + 2%
04/08/2014
100,62 EONIA + 2%
03/08/2014
100,62 EONIA + 2%
02/08/2014
100,61 EONIA + 2%
01/08/2014
100,60 EONIA + 2%
31/07/2014
100,60 EONIA + 2%
30/07/2014
100,59 EONIA + 2%
29/07/2014
100,59 EONIA + 2%
28/07/2014
100,58 EONIA + 2%
27/07/2014
100,58 EONIA + 2%
26/07/2014
100,57 EONIA + 2%
25/07/2014
100,56 EONIA + 2%
24/07/2014
100,56 EONIA + 2%
23/07/2014
100,55 EONIA + 2%
22/07/2014
100,55 EONIA + 2%
21/07/2014
100,54 EONIA + 2%
20/07/2014
100,54 EONIA + 2%
19/07/2014
100,53 EONIA + 2%
18/07/2014
100,53 EONIA + 2%
17/07/2014
100,52 EONIA + 2%
16/07/2014
100,51 EONIA + 2%
15/07/2014
100,51 EONIA + 2%
14/07/2014
100,50 EONIA + 2%
13/07/2014
100,50 EONIA + 2%
12/07/2014
100,49 EONIA + 2%
11/07/2014
100,49 EONIA + 2%
10/07/2014
100,48 EONIA + 2%
09/07/2014
100,47 EONIA + 2%
08/07/2014
100,47 EONIA + 2%
07/07/2014
100,46 EONIA + 2%
06/07/2014
100,46 EONIA + 2%
05/07/2014
100,45 EONIA + 2%
04/07/2014
100,45 EONIA + 2%
03/07/2014
100,44 EONIA + 2%
02/07/2014
100,44 EONIA + 2%
01/07/2014
100,43 EONIA + 2%
30/06/2014
100,42 EONIA + 2%
29/06/2014
100,42 EONIA + 2%
28/06/2014
100,41 EONIA + 2%
27/06/2014
100,41 EONIA + 2%
26/06/2014
100,40 EONIA + 2%
25/06/2014
100,40 EONIA + 2%
24/06/2014
100,39 EONIA + 2%
23/06/2014
100,38 EONIA + 2%
22/06/2014
100,38 EONIA + 2%
21/06/2014
100,37 EONIA + 2%
20/06/2014
100,37 EONIA + 2%
19/06/2014
100,36 EONIA + 2%
18/06/2014
100,36 EONIA + 2%
17/06/2014
100,35 EONIA + 2%
16/06/2014
100,34 EONIA + 2%
15/06/2014
100,34 EONIA + 2%
14/06/2014
100,33 EONIA + 2%
13/06/2014
100,33 EONIA + 2%
12/06/2014
100,32 EONIA + 2%
11/06/2014
100,32 EONIA + 2%
10/06/2014
100,31 EONIA + 2%
09/06/2014
100,31 EONIA + 2%
08/06/2014
100,30 EONIA + 2%
07/06/2014
100,29 EONIA + 2%
06/06/2014
100,29 EONIA + 2%
05/06/2014
100,28 EONIA + 2%
04/06/2014
100,28 EONIA + 2%
03/06/2014
100,27 EONIA + 2%
02/06/2014
100,26 EONIA + 2%
01/06/2014
100,26 EONIA + 2%
31/05/2014
100,25 EONIA + 2%
30/05/2014
100,25 EONIA + 2%
29/05/2014
100,24 EONIA + 2%
28/05/2014
100,23 EONIA + 2%
27/05/2014
100,23 EONIA + 2%
26/05/2014
100,22 EONIA + 2%
25/05/2014
100,21 EONIA + 2%
24/05/2014
100,21 EONIA + 2%
23/05/2014
100,20 EONIA + 2%
22/05/2014
100,19 EONIA + 2%
21/05/2014
100,19 EONIA + 2%
20/05/2014
100,18 EONIA + 2%
19/05/2014
100,17 EONIA + 2%
18/05/2014
100,17 EONIA + 2%
17/05/2014
100,16 EONIA + 2%
16/05/2014
100,16 EONIA + 2%
15/05/2014
100,15 EONIA + 2%
14/05/2014
100,14 EONIA + 2%
13/05/2014
100,14 EONIA + 2%
12/05/2014
100,13 EONIA + 2%
11/05/2014
100,13 EONIA + 2%
10/05/2014
100,12 EONIA + 2%
09/05/2014
100,11 EONIA + 2%
08/05/2014
100,11 EONIA + 2%
07/05/2014
100,10 EONIA + 2%
06/05/2014
100,10 EONIA + 2%
05/05/2014
100,09 EONIA + 2%
04/05/2014
100,08 EONIA + 2%
03/05/2014
100,08 EONIA + 2%
02/05/2014
100,07 EONIA + 2%
01/05/2014
100,06 EONIA + 2%
30/04/2014
100,06 EONIA + 2%
29/04/2014
100,05 EONIA + 2%
28/04/2014
100,04 EONIA + 2%
27/04/2014
100,04 EONIA + 2%
26/04/2014
100,03 EONIA + 2%
25/04/2014
100,02 EONIA + 2%
24/04/2014
100,02 EONIA + 2%
23/04/2014
100,01 EONIA + 2%
22/04/2014
100,01 EONIA + 2%
21/04/2014
100,00 Perf. abs. euro Market Neutral
21/04/2017
105,84 Perf. abs. euro Market Neutral
20/04/2017
105,67 Perf. abs. euro Market Neutral
19/04/2017
105,59 Perf. abs. euro Market Neutral
18/04/2017
105,56 Perf. abs. euro Market Neutral
17/04/2017
105,87 Perf. abs. euro Market Neutral
16/04/2017
105,87 Perf. abs. euro Market Neutral
15/04/2017
105,87 Perf. abs. euro Market Neutral
14/04/2017
105,87 Perf. abs. euro Market Neutral
13/04/2017
105,87 Perf. abs. euro Market Neutral
12/04/2017
105,95 Perf. abs. euro Market Neutral
11/04/2017
105,99 Perf. abs. euro Market Neutral
10/04/2017
106,06 Perf. abs. euro Market Neutral
09/04/2017
106,00 Perf. abs. euro Market Neutral
08/04/2017
106,00 Perf. abs. euro Market Neutral
07/04/2017
106,00 Perf. abs. euro Market Neutral
06/04/2017
105,90 Perf. abs. euro Market Neutral
05/04/2017
105,94 Perf. abs. euro Market Neutral
04/04/2017
105,91 Perf. abs. euro Market Neutral
03/04/2017
105,88 Perf. abs. euro Market Neutral
02/04/2017
105,87 Perf. abs. euro Market Neutral
01/04/2017
105,87 Perf. abs. euro Market Neutral
31/03/2017
105,87 Perf. abs. euro Market Neutral
30/03/2017
105,80 Perf. abs. euro Market Neutral
29/03/2017
105,69 Perf. abs. euro Market Neutral
28/03/2017
105,52 Perf. abs. euro Market Neutral
27/03/2017
105,42 Perf. abs. euro Market Neutral
26/03/2017
105,61 Perf. abs. euro Market Neutral
25/03/2017
105,61 Perf. abs. euro Market Neutral
24/03/2017
105,61 Perf. abs. euro Market Neutral
23/03/2017
105,63 Perf. abs. euro Market Neutral
22/03/2017
105,52 Perf. abs. euro Market Neutral
21/03/2017
105,61 Perf. abs. euro Market Neutral
20/03/2017
105,85 Perf. abs. euro Market Neutral
19/03/2017
105,97 Perf. abs. euro Market Neutral
18/03/2017
105,97 Perf. abs. euro Market Neutral
17/03/2017
105,97 Perf. abs. euro Market Neutral
16/03/2017
105,97 Perf. abs. euro Market Neutral
15/03/2017
106,02 Perf. abs. euro Market Neutral
14/03/2017
105,94 Perf. abs. euro Market Neutral
13/03/2017
105,93 Perf. abs. euro Market Neutral
12/03/2017
105,97 Perf. abs. euro Market Neutral
11/03/2017
105,97 Perf. abs. euro Market Neutral
10/03/2017
105,97 Perf. abs. euro Market Neutral
09/03/2017
106,00 Perf. abs. euro Market Neutral
08/03/2017
106,07 Perf. abs. euro Market Neutral
07/03/2017
106,05 Perf. abs. euro Market Neutral
06/03/2017
106,01 Perf. abs. euro Market Neutral
05/03/2017
106,12 Perf. abs. euro Market Neutral
04/03/2017
106,12 Perf. abs. euro Market Neutral
03/03/2017
106,12 Perf. abs. euro Market Neutral
02/03/2017
106,21 Perf. abs. euro Market Neutral
01/03/2017
106,16 Perf. abs. euro Market Neutral
28/02/2017
105,84 Perf. abs. euro Market Neutral
27/02/2017
105,92 Perf. abs. euro Market Neutral
26/02/2017
105,89 Perf. abs. euro Market Neutral
25/02/2017
105,89 Perf. abs. euro Market Neutral
24/02/2017
105,89 Perf. abs. euro Market Neutral
23/02/2017
106,13 Perf. abs. euro Market Neutral
22/02/2017
106,21 Perf. abs. euro Market Neutral
21/02/2017
106,20 Perf. abs. euro Market Neutral
20/02/2017
105,94 Perf. abs. euro Market Neutral
19/02/2017
105,96 Perf. abs. euro Market Neutral
18/02/2017
105,96 Perf. abs. euro Market Neutral
17/02/2017
105,96 Perf. abs. euro Market Neutral
16/02/2017
106,06 Perf. abs. euro Market Neutral
15/02/2017
106,19 Perf. abs. euro Market Neutral
14/02/2017
106,08 Perf. abs. euro Market Neutral
13/02/2017
106,03 Perf. abs. euro Market Neutral
12/02/2017
105,88 Perf. abs. euro Market Neutral
11/02/2017
105,88 Perf. abs. euro Market Neutral
10/02/2017
105,88 Perf. abs. euro Market Neutral
09/02/2017
105,61 Perf. abs. euro Market Neutral
08/02/2017
105,67 Perf. abs. euro Market Neutral
07/02/2017
105,69 Perf. abs. euro Market Neutral
06/02/2017
105,70 Perf. abs. euro Market Neutral
05/02/2017
105,78 Perf. abs. euro Market Neutral
04/02/2017
105,78 Perf. abs. euro Market Neutral
03/02/2017
105,78 Perf. abs. euro Market Neutral
02/02/2017
105,64 Perf. abs. euro Market Neutral
01/02/2017
105,61 Perf. abs. euro Market Neutral
31/01/2017
105,46 Perf. abs. euro Market Neutral
30/01/2017
105,76 Perf. abs. euro Market Neutral
29/01/2017
105,81 Perf. abs. euro Market Neutral
28/01/2017
105,81 Perf. abs. euro Market Neutral
27/01/2017
105,81 Perf. abs. euro Market Neutral
26/01/2017
105,75 Perf. abs. euro Market Neutral
25/01/2017
105,66 Perf. abs. euro Market Neutral
24/01/2017
105,49 Perf. abs. euro Market Neutral
23/01/2017
105,39 Perf. abs. euro Market Neutral
22/01/2017
105,54 Perf. abs. euro Market Neutral
21/01/2017
105,54 Perf. abs. euro Market Neutral
20/01/2017
105,54 Perf. abs. euro Market Neutral
19/01/2017
105,47 Perf. abs. euro Market Neutral
18/01/2017
105,41 Perf. abs. euro Market Neutral
17/01/2017
105,37 Perf. abs. euro Market Neutral
16/01/2017
105,53 Perf. abs. euro Market Neutral
15/01/2017
105,57 Perf. abs. euro Market Neutral
14/01/2017
105,57 Perf. abs. euro Market Neutral
13/01/2017
105,57 Perf. abs. euro Market Neutral
12/01/2017
105,45 Perf. abs. euro Market Neutral
11/01/2017
105,70 Perf. abs. euro Market Neutral
10/01/2017
105,49 Perf. abs. euro Market Neutral
09/01/2017
105,49 Perf. abs. euro Market Neutral
08/01/2017
105,46 Perf. abs. euro Market Neutral
07/01/2017
105,46 Perf. abs. euro Market Neutral
06/01/2017
105,46 Perf. abs. euro Market Neutral
05/01/2017
105,51 Perf. abs. euro Market Neutral
04/01/2017
105,74 Perf. abs. euro Market Neutral
03/01/2017
105,78 Perf. abs. euro Market Neutral
02/01/2017
105,45 Perf. abs. euro Market Neutral
01/01/2017
105,40 Perf. abs. euro Market Neutral
31/12/2016
105,40 Perf. abs. euro Market Neutral
30/12/2016
105,40 Perf. abs. euro Market Neutral
29/12/2016
105,57 Perf. abs. euro Market Neutral
28/12/2016
105,67 Perf. abs. euro Market Neutral
27/12/2016
105,67 Perf. abs. euro Market Neutral
26/12/2016
105,64 Perf. abs. euro Market Neutral
25/12/2016
105,64 Perf. abs. euro Market Neutral
24/12/2016
105,64 Perf. abs. euro Market Neutral
23/12/2016
105,64 Perf. abs. euro Market Neutral
22/12/2016
105,70 Perf. abs. euro Market Neutral
21/12/2016
105,73 Perf. abs. euro Market Neutral
20/12/2016
105,71 Perf. abs. euro Market Neutral
19/12/2016
105,68 Perf. abs. euro Market Neutral
18/12/2016
105,70 Perf. abs. euro Market Neutral
17/12/2016
105,70 Perf. abs. euro Market Neutral
16/12/2016
105,70 Perf. abs. euro Market Neutral
15/12/2016
105,66 Perf. abs. euro Market Neutral
14/12/2016
105,21 Perf. abs. euro Market Neutral
13/12/2016
105,33 Perf. abs. euro Market Neutral
12/12/2016
105,39 Perf. abs. euro Market Neutral
11/12/2016
105,56 Perf. abs. euro Market Neutral
10/12/2016
105,56 Perf. abs. euro Market Neutral
09/12/2016
105,56 Perf. abs. euro Market Neutral
08/12/2016
105,25 Perf. abs. euro Market Neutral
07/12/2016
105,21 Perf. abs. euro Market Neutral
06/12/2016
105,22 Perf. abs. euro Market Neutral
05/12/2016
105,31 Perf. abs. euro Market Neutral
04/12/2016
105,34 Perf. abs. euro Market Neutral
03/12/2016
105,34 Perf. abs. euro Market Neutral
02/12/2016
105,34 Perf. abs. euro Market Neutral
01/12/2016
105,48 Perf. abs. euro Market Neutral
30/11/2016
105,46 Perf. abs. euro Market Neutral
29/11/2016
105,60 Perf. abs. euro Market Neutral
28/11/2016
105,56 Perf. abs. euro Market Neutral
27/11/2016
105,56 Perf. abs. euro Market Neutral
26/11/2016
105,56 Perf. abs. euro Market Neutral
25/11/2016
105,56 Perf. abs. euro Market Neutral
24/11/2016
105,58 Perf. abs. euro Market Neutral
23/11/2016
105,51 Perf. abs. euro Market Neutral
22/11/2016
105,49 Perf. abs. euro Market Neutral
21/11/2016
105,31 Perf. abs. euro Market Neutral
20/11/2016
105,28 Perf. abs. euro Market Neutral
19/11/2016
105,28 Perf. abs. euro Market Neutral
18/11/2016
105,28 Perf. abs. euro Market Neutral
17/11/2016
104,96 Perf. abs. euro Market Neutral
16/11/2016
104,90 Perf. abs. euro Market Neutral
15/11/2016
104,62 Perf. abs. euro Market Neutral
14/11/2016
104,49 Perf. abs. euro Market Neutral
13/11/2016
104,36 Perf. abs. euro Market Neutral
12/11/2016
104,36 Perf. abs. euro Market Neutral
11/11/2016
104,36 Perf. abs. euro Market Neutral
10/11/2016
104,41 Perf. abs. euro Market Neutral
09/11/2016
104,37 Perf. abs. euro Market Neutral
08/11/2016
104,35 Perf. abs. euro Market Neutral
07/11/2016
104,36 Perf. abs. euro Market Neutral
06/11/2016
104,24 Perf. abs. euro Market Neutral
05/11/2016
104,24 Perf. abs. euro Market Neutral
04/11/2016
104,24 Perf. abs. euro Market Neutral
03/11/2016
104,45 Perf. abs. euro Market Neutral
02/11/2016
104,50 Perf. abs. euro Market Neutral
01/11/2016
104,95 Perf. abs. euro Market Neutral
31/10/2016
105,06 Perf. abs. euro Market Neutral
30/10/2016
105,09 Perf. abs. euro Market Neutral
29/10/2016
105,09 Perf. abs. euro Market Neutral
28/10/2016
105,09 Perf. abs. euro Market Neutral
27/10/2016
105,19 Perf. abs. euro Market Neutral
26/10/2016
105,29 Perf. abs. euro Market Neutral
25/10/2016
105,58 Perf. abs. euro Market Neutral
24/10/2016
105,56 Perf. abs. euro Market Neutral
23/10/2016
105,54 Perf. abs. euro Market Neutral
22/10/2016
105,54 Perf. abs. euro Market Neutral
21/10/2016
105,54 Perf. abs. euro Market Neutral
20/10/2016
105,32 Perf. abs. euro Market Neutral
19/10/2016
105,42 Perf. abs. euro Market Neutral
18/10/2016
105,34 Perf. abs. euro Market Neutral
17/10/2016
105,21 Perf. abs. euro Market Neutral
16/10/2016
105,21 Perf. abs. euro Market Neutral
15/10/2016
105,21 Perf. abs. euro Market Neutral
14/10/2016
105,21 Perf. abs. euro Market Neutral
13/10/2016
105,15 Perf. abs. euro Market Neutral
12/10/2016
105,23 Perf. abs. euro Market Neutral
11/10/2016
105,15 Perf. abs. euro Market Neutral
10/10/2016
105,19 Perf. abs. euro Market Neutral
09/10/2016
105,25 Perf. abs. euro Market Neutral
08/10/2016
105,25 Perf. abs. euro Market Neutral
07/10/2016
105,25 Perf. abs. euro Market Neutral
06/10/2016
105,32 Perf. abs. euro Market Neutral
05/10/2016
105,31 Perf. abs. euro Market Neutral
04/10/2016
105,54 Perf. abs. euro Market Neutral
03/10/2016
105,54 Perf. abs. euro Market Neutral
02/10/2016
105,66 Perf. abs. euro Market Neutral
01/10/2016
105,66 Perf. abs. euro Market Neutral
30/09/2016
105,66 Perf. abs. euro Market Neutral
29/09/2016
105,60 Perf. abs. euro Market Neutral
28/09/2016
105,66 Perf. abs. euro Market Neutral
27/09/2016
105,63 Perf. abs. euro Market Neutral
26/09/2016
105,48 Perf. abs. euro Market Neutral
25/09/2016
105,59 Perf. abs. euro Market Neutral
24/09/2016
105,59 Perf. abs. euro Market Neutral
23/09/2016
105,59 Perf. abs. euro Market Neutral
22/09/2016
105,61 Perf. abs. euro Market Neutral
21/09/2016
105,64 Perf. abs. euro Market Neutral
20/09/2016
105,46 Perf. abs. euro Market Neutral
19/09/2016
105,49 Perf. abs. euro Market Neutral
18/09/2016
105,32 Perf. abs. euro Market Neutral
17/09/2016
105,32 Perf. abs. euro Market Neutral
16/09/2016
105,32 Perf. abs. euro Market Neutral
15/09/2016
105,15 Perf. abs. euro Market Neutral
14/09/2016
105,10 Perf. abs. euro Market Neutral
13/09/2016
104,99 Perf. abs. euro Market Neutral
12/09/2016
105,09 Perf. abs. euro Market Neutral
11/09/2016
105,03 Perf. abs. euro Market Neutral
10/09/2016
105,03 Perf. abs. euro Market Neutral
09/09/2016
105,03 Perf. abs. euro Market Neutral
08/09/2016
105,28 Perf. abs. euro Market Neutral
07/09/2016
105,55 Perf. abs. euro Market Neutral
06/09/2016
105,64 Perf. abs. euro Market Neutral
05/09/2016
105,52 Perf. abs. euro Market Neutral
04/09/2016
105,43 Perf. abs. euro Market Neutral
03/09/2016
105,43 Perf. abs. euro Market Neutral
02/09/2016
105,43 Perf. abs. euro Market Neutral
01/09/2016
105,49 Perf. abs. euro Market Neutral
31/08/2016
105,37 Perf. abs. euro Market Neutral
30/08/2016
105,38 Perf. abs. euro Market Neutral
29/08/2016
105,39 Perf. abs. euro Market Neutral
28/08/2016
105,23 Perf. abs. euro Market Neutral
27/08/2016
105,23 Perf. abs. euro Market Neutral
26/08/2016
105,23 Perf. abs. euro Market Neutral
25/08/2016
105,28 Perf. abs. euro Market Neutral
24/08/2016
105,35 Perf. abs. euro Market Neutral
23/08/2016
105,31 Perf. abs. euro Market Neutral
22/08/2016
105,29 Perf. abs. euro Market Neutral
21/08/2016
105,11 Perf. abs. euro Market Neutral
20/08/2016
105,11 Perf. abs. euro Market Neutral
19/08/2016
105,11 Perf. abs. euro Market Neutral
18/08/2016
105,19 Perf. abs. euro Market Neutral
17/08/2016
105,14 Perf. abs. euro Market Neutral
16/08/2016
105,10 Perf. abs. euro Market Neutral
15/08/2016
105,45 Perf. abs. euro Market Neutral
14/08/2016
105,51 Perf. abs. euro Market Neutral
13/08/2016
105,51 Perf. abs. euro Market Neutral
12/08/2016
105,51 Perf. abs. euro Market Neutral
11/08/2016
105,62 Perf. abs. euro Market Neutral
10/08/2016
105,62 Perf. abs. euro Market Neutral
09/08/2016
105,78 Perf. abs. euro Market Neutral
08/08/2016
105,79 Perf. abs. euro Market Neutral
07/08/2016
105,76 Perf. abs. euro Market Neutral
06/08/2016
105,76 Perf. abs. euro Market Neutral
05/08/2016
105,76 Perf. abs. euro Market Neutral
04/08/2016
105,79 Perf. abs. euro Market Neutral
03/08/2016
105,61 Perf. abs. euro Market Neutral
02/08/2016
105,71 Perf. abs. euro Market Neutral
01/08/2016
105,84 Perf. abs. euro Market Neutral
31/07/2016
105,87 Perf. abs. euro Market Neutral
30/07/2016
105,87 Perf. abs. euro Market Neutral
29/07/2016
105,87 Perf. abs. euro Market Neutral
28/07/2016
105,87 Perf. abs. euro Market Neutral
27/07/2016
105,91 Perf. abs. euro Market Neutral
26/07/2016
105,76 Perf. abs. euro Market Neutral
25/07/2016
105,74 Perf. abs. euro Market Neutral
24/07/2016
105,66 Perf. abs. euro Market Neutral
23/07/2016
105,66 Perf. abs. euro Market Neutral
22/07/2016
105,66 Perf. abs. euro Market Neutral
21/07/2016
105,64 Perf. abs. euro Market Neutral
20/07/2016
105,68 Perf. abs. euro Market Neutral
19/07/2016
105,49 Perf. abs. euro Market Neutral
18/07/2016
105,54 Perf. abs. euro Market Neutral
17/07/2016
105,38 Perf. abs. euro Market Neutral
16/07/2016
105,38 Perf. abs. euro Market Neutral
15/07/2016
105,38 Perf. abs. euro Market Neutral
14/07/2016
105,51 Perf. abs. euro Market Neutral
13/07/2016
105,57 Perf. abs. euro Market Neutral
12/07/2016
105,40 Perf. abs. euro Market Neutral
11/07/2016
105,52 Perf. abs. euro Market Neutral
10/07/2016
105,51 Perf. abs. euro Market Neutral
09/07/2016
105,51 Perf. abs. euro Market Neutral
08/07/2016
105,51 Perf. abs. euro Market Neutral
07/07/2016
105,29 Perf. abs. euro Market Neutral
06/07/2016
105,26 Perf. abs. euro Market Neutral
05/07/2016
105,22 Perf. abs. euro Market Neutral
04/07/2016
105,41 Perf. abs. euro Market Neutral
03/07/2016
105,49 Perf. abs. euro Market Neutral
02/07/2016
105,49 Perf. abs. euro Market Neutral
01/07/2016
105,49 Perf. abs. euro Market Neutral
30/06/2016
105,46 Perf. abs. euro Market Neutral
29/06/2016
105,42 Perf. abs. euro Market Neutral
28/06/2016
105,31 Perf. abs. euro Market Neutral
27/06/2016
105,20 Perf. abs. euro Market Neutral
26/06/2016
105,43 Perf. abs. euro Market Neutral
25/06/2016
105,43 Perf. abs. euro Market Neutral
24/06/2016
105,43 Perf. abs. euro Market Neutral
23/06/2016
105,47 Perf. abs. euro Market Neutral
22/06/2016
105,57 Perf. abs. euro Market Neutral
21/06/2016
105,56 Perf. abs. euro Market Neutral
20/06/2016
105,66 Perf. abs. euro Market Neutral
19/06/2016
105,60 Perf. abs. euro Market Neutral
18/06/2016
105,60 Perf. abs. euro Market Neutral
17/06/2016
105,60 Perf. abs. euro Market Neutral
16/06/2016
105,63 Perf. abs. euro Market Neutral
15/06/2016
105,55 Perf. abs. euro Market Neutral
14/06/2016
105,56 Perf. abs. euro Market Neutral
13/06/2016
105,49 Perf. abs. euro Market Neutral
12/06/2016
105,68 Perf. abs. euro Market Neutral
11/06/2016
105,68 Perf. abs. euro Market Neutral
10/06/2016
105,68 Perf. abs. euro Market Neutral
09/06/2016
105,78 Perf. abs. euro Market Neutral
08/06/2016
105,74 Perf. abs. euro Market Neutral
07/06/2016
105,85 Perf. abs. euro Market Neutral
06/06/2016
106,00 Perf. abs. euro Market Neutral
05/06/2016
106,22 Perf. abs. euro Market Neutral
04/06/2016
106,22 Perf. abs. euro Market Neutral
03/06/2016
106,22 Perf. abs. euro Market Neutral
02/06/2016
106,11 Perf. abs. euro Market Neutral
01/06/2016
106,08 Perf. abs. euro Market Neutral
31/05/2016
106,07 Perf. abs. euro Market Neutral
30/05/2016
106,02 Perf. abs. euro Market Neutral
29/05/2016
106,01 Perf. abs. euro Market Neutral
28/05/2016
106,01 Perf. abs. euro Market Neutral
27/05/2016
106,01 Perf. abs. euro Market Neutral
26/05/2016
105,95 Perf. abs. euro Market Neutral
25/05/2016
105,93 Perf. abs. euro Market Neutral
24/05/2016
105,86 Perf. abs. euro Market Neutral
23/05/2016
105,64 Perf. abs. euro Market Neutral
22/05/2016
105,65 Perf. abs. euro Market Neutral
21/05/2016
105,65 Perf. abs. euro Market Neutral
20/05/2016
105,65 Perf. abs. euro Market Neutral
19/05/2016
105,56 Perf. abs. euro Market Neutral
18/05/2016
105,42 Perf. abs. euro Market Neutral
17/05/2016
105,49 Perf. abs. euro Market Neutral
16/05/2016
105,43 Perf. abs. euro Market Neutral
15/05/2016
105,44 Perf. abs. euro Market Neutral
14/05/2016
105,44 Perf. abs. euro Market Neutral
13/05/2016
105,44 Perf. abs. euro Market Neutral
12/05/2016
105,45 Perf. abs. euro Market Neutral
11/05/2016
105,48 Perf. abs. euro Market Neutral
10/05/2016
105,48 Perf. abs. euro Market Neutral
09/05/2016
105,33 Perf. abs. euro Market Neutral
08/05/2016
105,29 Perf. abs. euro Market Neutral
07/05/2016
105,29 Perf. abs. euro Market Neutral
06/05/2016
105,29 Perf. abs. euro Market Neutral
05/05/2016
105,33 Perf. abs. euro Market Neutral
04/05/2016
105,27 Perf. abs. euro Market Neutral
03/05/2016
105,21 Perf. abs. euro Market Neutral
02/05/2016
105,35 Perf. abs. euro Market Neutral
01/05/2016
105,40 Perf. abs. euro Market Neutral
30/04/2016
105,40 Perf. abs. euro Market Neutral
29/04/2016
105,40 Perf. abs. euro Market Neutral
28/04/2016
105,48 Perf. abs. euro Market Neutral
27/04/2016
105,49 Perf. abs. euro Market Neutral
26/04/2016
105,39 Perf. abs. euro Market Neutral
25/04/2016
105,44 Perf. abs. euro Market Neutral
24/04/2016
105,35 Perf. abs. euro Market Neutral
23/04/2016
105,35 Perf. abs. euro Market Neutral
22/04/2016
105,35 Perf. abs. euro Market Neutral
21/04/2016
105,23 Perf. abs. euro Market Neutral
20/04/2016
105,34 Perf. abs. euro Market Neutral
19/04/2016
105,56 Perf. abs. euro Market Neutral
18/04/2016
105,62 Perf. abs. euro Market Neutral
17/04/2016
105,70 Perf. abs. euro Market Neutral
16/04/2016
105,70 Perf. abs. euro Market Neutral
15/04/2016
105,70 Perf. abs. euro Market Neutral
14/04/2016
105,77 Perf. abs. euro Market Neutral
13/04/2016
105,83 Perf. abs. euro Market Neutral
12/04/2016
105,61 Perf. abs. euro Market Neutral
11/04/2016
105,68 Perf. abs. euro Market Neutral
10/04/2016
105,76 Perf. abs. euro Market Neutral
09/04/2016
105,76 Perf. abs. euro Market Neutral
08/04/2016
105,76 Perf. abs. euro Market Neutral
07/04/2016
105,80 Perf. abs. euro Market Neutral
06/04/2016
105,81 Perf. abs. euro Market Neutral
05/04/2016
105,76 Perf. abs. euro Market Neutral
04/04/2016
105,85 Perf. abs. euro Market Neutral
03/04/2016
105,81 Perf. abs. euro Market Neutral
02/04/2016
105,81 Perf. abs. euro Market Neutral
01/04/2016
105,81 Perf. abs. euro Market Neutral
31/03/2016
105,78 Perf. abs. euro Market Neutral
30/03/2016
105,91 Perf. abs. euro Market Neutral
29/03/2016
106,10 Perf. abs. euro Market Neutral
28/03/2016
106,03 Perf. abs. euro Market Neutral
27/03/2016
106,04 Perf. abs. euro Market Neutral
26/03/2016
106,04 Perf. abs. euro Market Neutral
25/03/2016
106,04 Perf. abs. euro Market Neutral
24/03/2016
106,04 Perf. abs. euro Market Neutral
23/03/2016
106,00 Perf. abs. euro Market Neutral
22/03/2016
105,89 Perf. abs. euro Market Neutral
21/03/2016
105,78 Perf. abs. euro Market Neutral
20/03/2016
105,83 Perf. abs. euro Market Neutral
19/03/2016
105,83 Perf. abs. euro Market Neutral
18/03/2016
105,83 Perf. abs. euro Market Neutral
17/03/2016
105,89 Perf. abs. euro Market Neutral
16/03/2016
106,06 Perf. abs. euro Market Neutral
15/03/2016
105,86 Perf. abs. euro Market Neutral
14/03/2016
105,87 Perf. abs. euro Market Neutral
13/03/2016
105,87 Perf. abs. euro Market Neutral
12/03/2016
105,87 Perf. abs. euro Market Neutral
11/03/2016
105,87 Perf. abs. euro Market Neutral
10/03/2016
106,04 Perf. abs. euro Market Neutral
09/03/2016
106,02 Perf. abs. euro Market Neutral
08/03/2016
106,01 Perf. abs. euro Market Neutral
07/03/2016
106,22 Perf. abs. euro Market Neutral
06/03/2016
106,25 Perf. abs. euro Market Neutral
05/03/2016
106,25 Perf. abs. euro Market Neutral
04/03/2016
106,25 Perf. abs. euro Market Neutral
03/03/2016
106,48 Perf. abs. euro Market Neutral
02/03/2016
106,60 Perf. abs. euro Market Neutral
01/03/2016
106,66 Perf. abs. euro Market Neutral
29/02/2016
106,55 Perf. abs. euro Market Neutral
28/02/2016
106,29 Perf. abs. euro Market Neutral
27/02/2016
106,29 Perf. abs. euro Market Neutral
26/02/2016
106,29 Perf. abs. euro Market Neutral
25/02/2016
106,37 Perf. abs. euro Market Neutral
24/02/2016
106,42 Perf. abs. euro Market Neutral
23/02/2016
106,22 Perf. abs. euro Market Neutral
22/02/2016
106,08 Perf. abs. euro Market Neutral
21/02/2016
106,10 Perf. abs. euro Market Neutral
20/02/2016
106,10 Perf. abs. euro Market Neutral
19/02/2016
106,10 Perf. abs. euro Market Neutral
18/02/2016
106,11 Perf. abs. euro Market Neutral
17/02/2016
105,83 Perf. abs. euro Market Neutral
16/02/2016
105,75 Perf. abs. euro Market Neutral
15/02/2016
105,57 Perf. abs. euro Market Neutral
14/02/2016
105,34 Perf. abs. euro Market Neutral
13/02/2016
105,34 Perf. abs. euro Market Neutral
12/02/2016
105,34 Perf. abs. euro Market Neutral
11/02/2016
105,50 Perf. abs. euro Market Neutral
10/02/2016
105,65 Perf. abs. euro Market Neutral
09/02/2016
105,41 Perf. abs. euro Market Neutral
08/02/2016
105,60 Perf. abs. euro Market Neutral
07/02/2016
105,82 Perf. abs. euro Market Neutral
06/02/2016
105,82 Perf. abs. euro Market Neutral
05/02/2016
105,82 Perf. abs. euro Market Neutral
04/02/2016
106,14 Perf. abs. euro Market Neutral
03/02/2016
106,82 Perf. abs. euro Market Neutral
02/02/2016
106,94 Perf. abs. euro Market Neutral
01/02/2016
106,95 Perf. abs. euro Market Neutral
31/01/2016
106,82 Perf. abs. euro Market Neutral
30/01/2016
106,82 Perf. abs. euro Market Neutral
29/01/2016
106,82 Perf. abs. euro Market Neutral
28/01/2016
106,65 Perf. abs. euro Market Neutral
27/01/2016
106,93 Perf. abs. euro Market Neutral
26/01/2016
107,04 Perf. abs. euro Market Neutral
25/01/2016
107,13 Perf. abs. euro Market Neutral
24/01/2016
107,12 Perf. abs. euro Market Neutral
23/01/2016
107,12 Perf. abs. euro Market Neutral
22/01/2016
107,12 Perf. abs. euro Market Neutral
21/01/2016
106,97 Perf. abs. euro Market Neutral
20/01/2016
106,96 Perf. abs. euro Market Neutral
19/01/2016
107,01 Perf. abs. euro Market Neutral
18/01/2016
107,00 Perf. abs. euro Market Neutral
17/01/2016
107,12 Perf. abs. euro Market Neutral
16/01/2016
107,12 Perf. abs. euro Market Neutral
15/01/2016
107,12 Perf. abs. euro Market Neutral
14/01/2016
107,07 Perf. abs. euro Market Neutral
13/01/2016
107,48 Perf. abs. euro Market Neutral
12/01/2016
107,52 Perf. abs. euro Market Neutral
11/01/2016
107,36 Perf. abs. euro Market Neutral
10/01/2016
107,42 Perf. abs. euro Market Neutral
09/01/2016
107,42 Perf. abs. euro Market Neutral
08/01/2016
107,42 Perf. abs. euro Market Neutral
07/01/2016
107,40 Perf. abs. euro Market Neutral
06/01/2016
107,77 Perf. abs. euro Market Neutral
05/01/2016
107,75 Perf. abs. euro Market Neutral
04/01/2016
107,40 Perf. abs. euro Market Neutral
03/01/2016
107,37 Perf. abs. euro Market Neutral
02/01/2016
107,37 Perf. abs. euro Market Neutral
01/01/2016
107,37 Perf. abs. euro Market Neutral
31/12/2015
107,37 Perf. abs. euro Market Neutral
30/12/2015
107,32 Perf. abs. euro Market Neutral
29/12/2015
107,22 Perf. abs. euro Market Neutral
28/12/2015
107,21 Perf. abs. euro Market Neutral
27/12/2015
107,22 Perf. abs. euro Market Neutral
26/12/2015
107,22 Perf. abs. euro Market Neutral
25/12/2015
107,22 Perf. abs. euro Market Neutral
24/12/2015
107,22 Perf. abs. euro Market Neutral
23/12/2015
107,26 Perf. abs. euro Market Neutral
22/12/2015
107,29 Perf. abs. euro Market Neutral
21/12/2015
107,33 Perf. abs. euro Market Neutral
20/12/2015
107,42 Perf. abs. euro Market Neutral
19/12/2015
107,42 Perf. abs. euro Market Neutral
18/12/2015
107,42 Perf. abs. euro Market Neutral
17/12/2015
107,45 Perf. abs. euro Market Neutral
16/12/2015
107,26 Perf. abs. euro Market Neutral
15/12/2015
107,10 Perf. abs. euro Market Neutral
14/12/2015
107,06 Perf. abs. euro Market Neutral
13/12/2015
107,14 Perf. abs. euro Market Neutral
12/12/2015
107,14 Perf. abs. euro Market Neutral
11/12/2015
107,14 Perf. abs. euro Market Neutral
10/12/2015
107,16 Perf. abs. euro Market Neutral
09/12/2015
107,19 Perf. abs. euro Market Neutral
08/12/2015
107,32 Perf. abs. euro Market Neutral
07/12/2015
107,47 Perf. abs. euro Market Neutral
06/12/2015
107,15 Perf. abs. euro Market Neutral
05/12/2015
107,15 Perf. abs. euro Market Neutral
04/12/2015
107,15 Perf. abs. euro Market Neutral
03/12/2015
107,45 Perf. abs. euro Market Neutral
02/12/2015
107,97 Perf. abs. euro Market Neutral
01/12/2015
107,92 Perf. abs. euro Market Neutral
30/11/2015
107,76 Perf. abs. euro Market Neutral
29/11/2015
107,73 Perf. abs. euro Market Neutral
28/11/2015
107,73 Perf. abs. euro Market Neutral
27/11/2015
107,73 Perf. abs. euro Market Neutral
26/11/2015
107,63 Perf. abs. euro Market Neutral
25/11/2015
107,62 Perf. abs. euro Market Neutral
24/11/2015
107,50 Perf. abs. euro Market Neutral
23/11/2015
107,68 Perf. abs. euro Market Neutral
22/11/2015
107,62 Perf. abs. euro Market Neutral
21/11/2015
107,62 Perf. abs. euro Market Neutral
20/11/2015
107,62 Perf. abs. euro Market Neutral
19/11/2015
107,66 Perf. abs. euro Market Neutral
18/11/2015
107,67 Perf. abs. euro Market Neutral
17/11/2015
107,63 Perf. abs. euro Market Neutral
16/11/2015
107,46 Perf. abs. euro Market Neutral
15/11/2015
107,37 Perf. abs. euro Market Neutral
14/11/2015
107,37 Perf. abs. euro Market Neutral
13/11/2015
107,37 Perf. abs. euro Market Neutral
12/11/2015
107,46 Perf. abs. euro Market Neutral
11/11/2015
107,46 Perf. abs. euro Market Neutral
10/11/2015
107,45 Perf. abs. euro Market Neutral
09/11/2015
107,24 Perf. abs. euro Market Neutral
08/11/2015
107,14 Perf. abs. euro Market Neutral
07/11/2015
107,14 Perf. abs. euro Market Neutral
06/11/2015
107,14 Perf. abs. euro Market Neutral
05/11/2015
107,16 Perf. abs. euro Market Neutral
04/11/2015
107,09 Perf. abs. euro Market Neutral
03/11/2015
107,14 Perf. abs. euro Market Neutral
02/11/2015
107,14 Perf. abs. euro Market Neutral
01/11/2015
107,13 Perf. abs. euro Market Neutral
31/10/2015
107,13 Perf. abs. euro Market Neutral
30/10/2015
107,13 Perf. abs. euro Market Neutral
29/10/2015
107,28 Perf. abs. euro Market Neutral
28/10/2015
106,99 Perf. abs. euro Market Neutral
27/10/2015
107,07 Perf. abs. euro Market Neutral
26/10/2015
107,03 Perf. abs. euro Market Neutral
25/10/2015
106,96 Perf. abs. euro Market Neutral
24/10/2015
106,96 Perf. abs. euro Market Neutral
23/10/2015
106,96 Perf. abs. euro Market Neutral
22/10/2015
106,46 Perf. abs. euro Market Neutral
21/10/2015
106,44 Perf. abs. euro Market Neutral
20/10/2015
106,32 Perf. abs. euro Market Neutral
19/10/2015
106,34 Perf. abs. euro Market Neutral
18/10/2015
106,18 Perf. abs. euro Market Neutral
17/10/2015
106,18 Perf. abs. euro Market Neutral
16/10/2015
106,18 Perf. abs. euro Market Neutral
15/10/2015
106,07 Perf. abs. euro Market Neutral
14/10/2015
106,07 Perf. abs. euro Market Neutral
13/10/2015
106,07 Perf. abs. euro Market Neutral
12/10/2015
106,00 Perf. abs. euro Market Neutral
11/10/2015
106,03 Perf. abs. euro Market Neutral
10/10/2015
106,03 Perf. abs. euro Market Neutral
09/10/2015
106,03 Perf. abs. euro Market Neutral
08/10/2015
106,27 Perf. abs. euro Market Neutral
07/10/2015
106,36 Perf. abs. euro Market Neutral
06/10/2015
106,63 Perf. abs. euro Market Neutral
05/10/2015
106,78 Perf. abs. euro Market Neutral
04/10/2015
107,10 Perf. abs. euro Market Neutral
03/10/2015
107,10 Perf. abs. euro Market Neutral
02/10/2015
107,10 Perf. abs. euro Market Neutral
01/10/2015
107,12 Perf. abs. euro Market Neutral
30/09/2015
106,97 Perf. abs. euro Market Neutral
29/09/2015
106,92 Perf. abs. euro Market Neutral
28/09/2015
107,21 Perf. abs. euro Market Neutral
27/09/2015
107,25 Perf. abs. euro Market Neutral
26/09/2015
107,25 Perf. abs. euro Market Neutral
25/09/2015
107,25 Perf. abs. euro Market Neutral
24/09/2015
107,13 Perf. abs. euro Market Neutral
23/09/2015
107,29 Perf. abs. euro Market Neutral
22/09/2015
107,26 Perf. abs. euro Market Neutral
21/09/2015
107,01 Perf. abs. euro Market Neutral
20/09/2015
106,77 Perf. abs. euro Market Neutral
19/09/2015
106,77 Perf. abs. euro Market Neutral
18/09/2015
106,77 Perf. abs. euro Market Neutral
17/09/2015
106,83 Perf. abs. euro Market Neutral
16/09/2015
106,91 Perf. abs. euro Market Neutral
15/09/2015
106,85 Perf. abs. euro Market Neutral
14/09/2015
106,93 Perf. abs. euro Market Neutral
13/09/2015
107,00 Perf. abs. euro Market Neutral
12/09/2015
107,00 Perf. abs. euro Market Neutral
11/09/2015
107,00 Perf. abs. euro Market Neutral
10/09/2015
107,14 Perf. abs. euro Market Neutral
09/09/2015
107,15 Perf. abs. euro Market Neutral
08/09/2015
107,07 Perf. abs. euro Market Neutral
07/09/2015
107,03 Perf. abs. euro Market Neutral
06/09/2015
107,02 Perf. abs. euro Market Neutral
05/09/2015
107,02 Perf. abs. euro Market Neutral
04/09/2015
107,02 Perf. abs. euro Market Neutral
03/09/2015
106,87 Perf. abs. euro Market Neutral
02/09/2015
106,68 Perf. abs. euro Market Neutral
01/09/2015
106,71 Perf. abs. euro Market Neutral
31/08/2015
106,82 Perf. abs. euro Market Neutral
30/08/2015
106,78 Perf. abs. euro Market Neutral
29/08/2015
106,78 Perf. abs. euro Market Neutral
28/08/2015
106,78 Perf. abs. euro Market Neutral
27/08/2015
106,93 Perf. abs. euro Market Neutral
26/08/2015
106,71 Perf. abs. euro Market Neutral
25/08/2015
106,45 Perf. abs. euro Market Neutral
24/08/2015
106,85 Perf. abs. euro Market Neutral
23/08/2015
107,00 Perf. abs. euro Market Neutral
22/08/2015
107,00 Perf. abs. euro Market Neutral
21/08/2015
107,00 Perf. abs. euro Market Neutral
20/08/2015
107,41 Perf. abs. euro Market Neutral
19/08/2015
107,89 Perf. abs. euro Market Neutral
18/08/2015
107,86 Perf. abs. euro Market Neutral
17/08/2015
107,73 Perf. abs. euro Market Neutral
16/08/2015
107,46 Perf. abs. euro Market Neutral
15/08/2015
107,46 Perf. abs. euro Market Neutral
14/08/2015
107,46 Perf. abs. euro Market Neutral
13/08/2015
107,51 Perf. abs. euro Market Neutral
12/08/2015
107,19 Perf. abs. euro Market Neutral
11/08/2015
107,59 Perf. abs. euro Market Neutral
10/08/2015
107,66 Perf. abs. euro Market Neutral
09/08/2015
107,70 Perf. abs. euro Market Neutral
08/08/2015
107,70 Perf. abs. euro Market Neutral
07/08/2015
107,70 Perf. abs. euro Market Neutral
06/08/2015
107,94 Perf. abs. euro Market Neutral
05/08/2015
107,94 Perf. abs. euro Market Neutral
04/08/2015
107,81 Perf. abs. euro Market Neutral
03/08/2015
107,85 Perf. abs. euro Market Neutral
02/08/2015
107,75 Perf. abs. euro Market Neutral
01/08/2015
107,75 Perf. abs. euro Market Neutral
31/07/2015
107,75 Perf. abs. euro Market Neutral
30/07/2015
107,64 Perf. abs. euro Market Neutral
29/07/2015
107,48 Perf. abs. euro Market Neutral
28/07/2015
107,47 Perf. abs. euro Market Neutral
27/07/2015
107,28 Perf. abs. euro Market Neutral
26/07/2015
107,67 Perf. abs. euro Market Neutral
25/07/2015
107,67 Perf. abs. euro Market Neutral
24/07/2015
107,67 Perf. abs. euro Market Neutral
23/07/2015
107,61 Perf. abs. euro Market Neutral
22/07/2015
107,77 Perf. abs. euro Market Neutral
21/07/2015
107,78 Perf. abs. euro Market Neutral
20/07/2015
107,84 Perf. abs. euro Market Neutral
19/07/2015
107,72 Perf. abs. euro Market Neutral
18/07/2015
107,72 Perf. abs. euro Market Neutral
17/07/2015
107,72 Perf. abs. euro Market Neutral
16/07/2015
107,69 Perf. abs. euro Market Neutral
15/07/2015
107,42 Perf. abs. euro Market Neutral
14/07/2015
107,23 Perf. abs. euro Market Neutral
13/07/2015
107,25 Perf. abs. euro Market Neutral
12/07/2015
106,82 Perf. abs. euro Market Neutral
11/07/2015
106,82 Perf. abs. euro Market Neutral
10/07/2015
106,82 Perf. abs. euro Market Neutral
09/07/2015
107,04 Perf. abs. euro Market Neutral
08/07/2015
107,02 Perf. abs. euro Market Neutral
07/07/2015
107,27 Perf. abs. euro Market Neutral
06/07/2015
107,24 Perf. abs. euro Market Neutral
05/07/2015
107,20 Perf. abs. euro Market Neutral
04/07/2015
107,20 Perf. abs. euro Market Neutral
03/07/2015
107,20 Perf. abs. euro Market Neutral
02/07/2015
107,23 Perf. abs. euro Market Neutral
01/07/2015
107,26 Perf. abs. euro Market Neutral
30/06/2015
106,94 Perf. abs. euro Market Neutral
29/06/2015
107,04 Perf. abs. euro Market Neutral
28/06/2015
107,26 Perf. abs. euro Market Neutral
27/06/2015
107,26 Perf. abs. euro Market Neutral
26/06/2015
107,26 Perf. abs. euro Market Neutral
25/06/2015
107,32 Perf. abs. euro Market Neutral
24/06/2015
107,29 Perf. abs. euro Market Neutral
23/06/2015
107,33 Perf. abs. euro Market Neutral
22/06/2015
107,06 Perf. abs. euro Market Neutral
21/06/2015
107,12 Perf. abs. euro Market Neutral
20/06/2015
107,12 Perf. abs. euro Market Neutral
19/06/2015
107,12 Perf. abs. euro Market Neutral
18/06/2015
106,95 Perf. abs. euro Market Neutral
17/06/2015
107,10 Perf. abs. euro Market Neutral
16/06/2015
107,15 Perf. abs. euro Market Neutral
15/06/2015
107,07 Perf. abs. euro Market Neutral
14/06/2015
107,20 Perf. abs. euro Market Neutral
13/06/2015
107,20 Perf. abs. euro Market Neutral
12/06/2015
107,20 Perf. abs. euro Market Neutral
11/06/2015
107,26 Perf. abs. euro Market Neutral
10/06/2015
107,04 Perf. abs. euro Market Neutral
09/06/2015
106,97 Perf. abs. euro Market Neutral
08/06/2015
107,25 Perf. abs. euro Market Neutral
07/06/2015
107,33 Perf. abs. euro Market Neutral
06/06/2015
107,33 Perf. abs. euro Market Neutral
05/06/2015
107,33 Perf. abs. euro Market Neutral
04/06/2015
107,29 Perf. abs. euro Market Neutral
03/06/2015
107,64 Perf. abs. euro Market Neutral
02/06/2015
107,79 Perf. abs. euro Market Neutral
01/06/2015
108,06 Perf. abs. euro Market Neutral
31/05/2015
107,99 Perf. abs. euro Market Neutral
30/05/2015
107,99 Perf. abs. euro Market Neutral
29/05/2015
107,99 Perf. abs. euro Market Neutral
28/05/2015
108,19 Perf. abs. euro Market Neutral
27/05/2015
108,18 Perf. abs. euro Market Neutral
26/05/2015
107,98 Perf. abs. euro Market Neutral
25/05/2015
107,69 Perf. abs. euro Market Neutral
24/05/2015
107,64 Perf. abs. euro Market Neutral
23/05/2015
107,64 Perf. abs. euro Market Neutral
22/05/2015
107,64 Perf. abs. euro Market Neutral
21/05/2015
107,74 Perf. abs. euro Market Neutral
20/05/2015
107,67 Perf. abs. euro Market Neutral
19/05/2015
107,49 Perf. abs. euro Market Neutral
18/05/2015
107,13 Perf. abs. euro Market Neutral
17/05/2015
107,23 Perf. abs. euro Market Neutral
16/05/2015
107,23 Perf. abs. euro Market Neutral
15/05/2015
107,23 Perf. abs. euro Market Neutral
14/05/2015
107,02 Perf. abs. euro Market Neutral
13/05/2015
107,21 Perf. abs. euro Market Neutral
12/05/2015
107,12 Perf. abs. euro Market Neutral
11/05/2015
107,29 Perf. abs. euro Market Neutral
10/05/2015
107,06 Perf. abs. euro Market Neutral
09/05/2015
107,06 Perf. abs. euro Market Neutral
08/05/2015
107,06 Perf. abs. euro Market Neutral
07/05/2015
106,70 Perf. abs. euro Market Neutral
06/05/2015
106,72 Perf. abs. euro Market Neutral
05/05/2015
106,98 Perf. abs. euro Market Neutral
04/05/2015
107,24 Perf. abs. euro Market Neutral
03/05/2015
107,23 Perf. abs. euro Market Neutral
02/05/2015
107,23 Perf. abs. euro Market Neutral
01/05/2015
107,23 Perf. abs. euro Market Neutral
30/04/2015
107,21 Perf. abs. euro Market Neutral
29/04/2015
107,61 Perf. abs. euro Market Neutral
28/04/2015
108,09 Perf. abs. euro Market Neutral
27/04/2015
108,32 Perf. abs. euro Market Neutral
26/04/2015
108,32 Perf. abs. euro Market Neutral
25/04/2015
108,32 Perf. abs. euro Market Neutral
24/04/2015
108,32 Perf. abs. euro Market Neutral
23/04/2015
108,35 Perf. abs. euro Market Neutral
22/04/2015
108,34 Perf. abs. euro Market Neutral
21/04/2015
108,36 Perf. abs. euro Market Neutral
20/04/2015
108,25 Perf. abs. euro Market Neutral
19/04/2015
108,05 Perf. abs. euro Market Neutral
18/04/2015
108,05 Perf. abs. euro Market Neutral
17/04/2015
108,05 Perf. abs. euro Market Neutral
16/04/2015
108,31 Perf. abs. euro Market Neutral
15/04/2015
108,64 Perf. abs. euro Market Neutral
14/04/2015
108,64 Perf. abs. euro Market Neutral
13/04/2015
108,70 Perf. abs. euro Market Neutral
12/04/2015
108,65 Perf. abs. euro Market Neutral
11/04/2015
108,65 Perf. abs. euro Market Neutral
10/04/2015
108,65 Perf. abs. euro Market Neutral
09/04/2015
108,30 Perf. abs. euro Market Neutral
08/04/2015
108,08 Perf. abs. euro Market Neutral
07/04/2015
107,97 Perf. abs. euro Market Neutral
06/04/2015
107,94 Perf. abs. euro Market Neutral
05/04/2015
107,94 Perf. abs. euro Market Neutral
04/04/2015
107,94 Perf. abs. euro Market Neutral
03/04/2015
107,94 Perf. abs. euro Market Neutral
02/04/2015
107,94 Perf. abs. euro Market Neutral
01/04/2015
108,03 Perf. abs. euro Market Neutral
31/03/2015
107,99 Perf. abs. euro Market Neutral
30/03/2015
107,85 Perf. abs. euro Market Neutral
29/03/2015
107,65 Perf. abs. euro Market Neutral
28/03/2015
107,65 Perf. abs. euro Market Neutral
27/03/2015
107,65 Perf. abs. euro Market Neutral
26/03/2015
107,42 Perf. abs. euro Market Neutral
25/03/2015
107,62 Perf. abs. euro Market Neutral
24/03/2015
107,78 Perf. abs. euro Market Neutral
23/03/2015
107,81 Perf. abs. euro Market Neutral
22/03/2015
108,02 Perf. abs. euro Market Neutral
21/03/2015
108,02 Perf. abs. euro Market Neutral
20/03/2015
108,02 Perf. abs. euro Market Neutral
19/03/2015
108,23 Perf. abs. euro Market Neutral
18/03/2015
108,22 Perf. abs. euro Market Neutral
17/03/2015
108,29 Perf. abs. euro Market Neutral
16/03/2015
108,40 Perf. abs. euro Market Neutral
15/03/2015
108,28 Perf. abs. euro Market Neutral
14/03/2015
108,28 Perf. abs. euro Market Neutral
13/03/2015
108,28 Perf. abs. euro Market Neutral
12/03/2015
108,22 Perf. abs. euro Market Neutral
11/03/2015
108,17 Perf. abs. euro Market Neutral
10/03/2015
107,74 Perf. abs. euro Market Neutral
09/03/2015
107,59 Perf. abs. euro Market Neutral
08/03/2015
107,37 Perf. abs. euro Market Neutral
07/03/2015
107,37 Perf. abs. euro Market Neutral
06/03/2015
107,37 Perf. abs. euro Market Neutral
05/03/2015
107,27 Perf. abs. euro Market Neutral
04/03/2015
107,02 Perf. abs. euro Market Neutral
03/03/2015
106,93 Perf. abs. euro Market Neutral
02/03/2015
106,99 Perf. abs. euro Market Neutral
01/03/2015
107,00 Perf. abs. euro Market Neutral
28/02/2015
107,00 Perf. abs. euro Market Neutral
27/02/2015
107,00 Perf. abs. euro Market Neutral
26/02/2015
106,80 Perf. abs. euro Market Neutral
25/02/2015
106,60 Perf. abs. euro Market Neutral
24/02/2015
106,62 Perf. abs. euro Market Neutral
23/02/2015
106,59 Perf. abs. euro Market Neutral
22/02/2015
106,43 Perf. abs. euro Market Neutral
21/02/2015
106,43 Perf. abs. euro Market Neutral
20/02/2015
106,43 Perf. abs. euro Market Neutral
19/02/2015
106,19 Perf. abs. euro Market Neutral
18/02/2015
106,13 Perf. abs. euro Market Neutral
17/02/2015
105,83 Perf. abs. euro Market Neutral
16/02/2015
105,86 Perf. abs. euro Market Neutral
15/02/2015
105,90 Perf. abs. euro Market Neutral
14/02/2015
105,90 Perf. abs. euro Market Neutral
13/02/2015
105,90 Perf. abs. euro Market Neutral
12/02/2015
106,00 Perf. abs. euro Market Neutral
11/02/2015
105,86 Perf. abs. euro Market Neutral
10/02/2015
105,83 Perf. abs. euro Market Neutral
09/02/2015
105,69 Perf. abs. euro Market Neutral
08/02/2015
105,64 Perf. abs. euro Market Neutral
07/02/2015
105,64 Perf. abs. euro Market Neutral
06/02/2015
105,64 Perf. abs. euro Market Neutral
05/02/2015
105,81 Perf. abs. euro Market Neutral
04/02/2015
105,81 Perf. abs. euro Market Neutral
03/02/2015
105,77 Perf. abs. euro Market Neutral
02/02/2015
105,99 Perf. abs. euro Market Neutral
01/02/2015
106,11 Perf. abs. euro Market Neutral
31/01/2015
106,11 Perf. abs. euro Market Neutral
30/01/2015
106,11 Perf. abs. euro Market Neutral
29/01/2015
106,05 Perf. abs. euro Market Neutral
28/01/2015
105,94 Perf. abs. euro Market Neutral
27/01/2015
105,87 Perf. abs. euro Market Neutral
26/01/2015
106,00 Perf. abs. euro Market Neutral
25/01/2015
105,99 Perf. abs. euro Market Neutral
24/01/2015
105,99 Perf. abs. euro Market Neutral
23/01/2015
105,99 Perf. abs. euro Market Neutral
22/01/2015
105,17 Perf. abs. euro Market Neutral
21/01/2015
104,94 Perf. abs. euro Market Neutral
20/01/2015
105,00 Perf. abs. euro Market Neutral
19/01/2015
104,82 Perf. abs. euro Market Neutral
18/01/2015
104,85 Perf. abs. euro Market Neutral
17/01/2015
104,85 Perf. abs. euro Market Neutral
16/01/2015
104,85 Perf. abs. euro Market Neutral
15/01/2015
104,82 Perf. abs. euro Market Neutral
14/01/2015
104,75 Perf. abs. euro Market Neutral
13/01/2015
104,84 Perf. abs. euro Market Neutral
12/01/2015
104,76 Perf. abs. euro Market Neutral
11/01/2015
104,73 Perf. abs. euro Market Neutral
10/01/2015
104,73 Perf. abs. euro Market Neutral
09/01/2015
104,73 Perf. abs. euro Market Neutral
08/01/2015
104,65 Perf. abs. euro Market Neutral
07/01/2015
104,47 Perf. abs. euro Market Neutral
06/01/2015
104,32 Perf. abs. euro Market Neutral
05/01/2015
104,31 Perf. abs. euro Market Neutral
04/01/2015
104,08 Perf. abs. euro Market Neutral
03/01/2015
104,08 Perf. abs. euro Market Neutral
02/01/2015
104,08 Perf. abs. euro Market Neutral
01/01/2015
103,88 Perf. abs. euro Market Neutral
31/12/2014
103,88 Perf. abs. euro Market Neutral
30/12/2014
103,79 Perf. abs. euro Market Neutral
29/12/2014
103,68 Perf. abs. euro Market Neutral
28/12/2014
103,62 Perf. abs. euro Market Neutral
27/12/2014
103,62 Perf. abs. euro Market Neutral
26/12/2014
103,62 Perf. abs. euro Market Neutral
25/12/2014
103,62 Perf. abs. euro Market Neutral
24/12/2014
103,62 Perf. abs. euro Market Neutral
23/12/2014
103,61 Perf. abs. euro Market Neutral
22/12/2014
103,61 Perf. abs. euro Market Neutral
21/12/2014
103,54 Perf. abs. euro Market Neutral
20/12/2014
103,54 Perf. abs. euro Market Neutral
19/12/2014
103,54 Perf. abs. euro Market Neutral
18/12/2014
103,42 Perf. abs. euro Market Neutral
17/12/2014
102,99 Perf. abs. euro Market Neutral
16/12/2014
102,91 Perf. abs. euro Market Neutral
15/12/2014
102,95 Perf. abs. euro Market Neutral
14/12/2014
103,07 Perf. abs. euro Market Neutral
13/12/2014
103,07 Perf. abs. euro Market Neutral
12/12/2014
103,07 Perf. abs. euro Market Neutral
11/12/2014
103,20 Perf. abs. euro Market Neutral
10/12/2014
103,24 Perf. abs. euro Market Neutral
09/12/2014
103,31 Perf. abs. euro Market Neutral
08/12/2014
103,56 Perf. abs. euro Market Neutral
07/12/2014
103,46 Perf. abs. euro Market Neutral
06/12/2014
103,46 Perf. abs. euro Market Neutral
05/12/2014
103,46 Perf. abs. euro Market Neutral
04/12/2014
103,38 Perf. abs. euro Market Neutral
03/12/2014
103,28 Perf. abs. euro Market Neutral
02/12/2014
103,06 Perf. abs. euro Market Neutral
01/12/2014
102,94 Perf. abs. euro Market Neutral
30/11/2014
102,99 Perf. abs. euro Market Neutral
29/11/2014
102,98 Perf. abs. euro Market Neutral
28/11/2014
102,98 Perf. abs. euro Market Neutral
27/11/2014
102,85 Perf. abs. euro Market Neutral
26/11/2014
102,74 Perf. abs. euro Market Neutral
25/11/2014
102,71 Perf. abs. euro Market Neutral
24/11/2014
102,66 Perf. abs. euro Market Neutral
23/11/2014
102,62 Perf. abs. euro Market Neutral
22/11/2014
102,62 Perf. abs. euro Market Neutral
21/11/2014
102,62 Perf. abs. euro Market Neutral
20/11/2014
102,35 Perf. abs. euro Market Neutral
19/11/2014
102,21 Perf. abs. euro Market Neutral
18/11/2014
102,23 Perf. abs. euro Market Neutral
17/11/2014
102,21 Perf. abs. euro Market Neutral
16/11/2014
102,33 Perf. abs. euro Market Neutral
15/11/2014
102,33 Perf. abs. euro Market Neutral
14/11/2014
102,33 Perf. abs. euro Market Neutral
13/11/2014
102,28 Perf. abs. euro Market Neutral
12/11/2014
102,20 Perf. abs. euro Market Neutral
11/11/2014
102,22 Perf. abs. euro Market Neutral
10/11/2014
102,18 Perf. abs. euro Market Neutral
09/11/2014
102,33 Perf. abs. euro Market Neutral
08/11/2014
102,33 Perf. abs. euro Market Neutral
07/11/2014
102,33 Perf. abs. euro Market Neutral
06/11/2014
102,15 Perf. abs. euro Market Neutral
05/11/2014
102,24 Perf. abs. euro Market Neutral
04/11/2014
102,18 Perf. abs. euro Market Neutral
03/11/2014
102,17 Perf. abs. euro Market Neutral
02/11/2014
102,08 Perf. abs. euro Market Neutral
01/11/2014
102,08 Perf. abs. euro Market Neutral
31/10/2014
102,08 Perf. abs. euro Market Neutral
30/10/2014
101,75 Perf. abs. euro Market Neutral
29/10/2014
101,47 Perf. abs. euro Market Neutral
28/10/2014
101,47 Perf. abs. euro Market Neutral
27/10/2014
101,49 Perf. abs. euro Market Neutral
26/10/2014
101,48 Perf. abs. euro Market Neutral
25/10/2014
101,48 Perf. abs. euro Market Neutral
24/10/2014
101,48 Perf. abs. euro Market Neutral
23/10/2014
101,39 Perf. abs. euro Market Neutral
22/10/2014
101,36 Perf. abs. euro Market Neutral
21/10/2014
101,20 Perf. abs. euro Market Neutral
20/10/2014
100,97 Perf. abs. euro Market Neutral
19/10/2014
100,87 Perf. abs. euro Market Neutral
18/10/2014
100,87 Perf. abs. euro Market Neutral
17/10/2014
100,87 Perf. abs. euro Market Neutral
16/10/2014
100,83 Perf. abs. euro Market Neutral
15/10/2014
101,08 Perf. abs. euro Market Neutral
14/10/2014
101,29 Perf. abs. euro Market Neutral
13/10/2014
101,32 Perf. abs. euro Market Neutral
12/10/2014
101,47 Perf. abs. euro Market Neutral
11/10/2014
101,47 Perf. abs. euro Market Neutral
10/10/2014
101,47 Perf. abs. euro Market Neutral
09/10/2014
101,56 Perf. abs. euro Market Neutral
08/10/2014
101,85 Perf. abs. euro Market Neutral
07/10/2014
101,92 Perf. abs. euro Market Neutral
06/10/2014
102,09 Perf. abs. euro Market Neutral
05/10/2014
102,01 Perf. abs. euro Market Neutral
04/10/2014
102,01 Perf. abs. euro Market Neutral
03/10/2014
102,01 Perf. abs. euro Market Neutral
02/10/2014
101,85 Perf. abs. euro Market Neutral
01/10/2014
102,01 Perf. abs. euro Market Neutral
30/09/2014
102,03 Perf. abs. euro Market Neutral
29/09/2014
101,86 Perf. abs. euro Market Neutral
28/09/2014
101,88 Perf. abs. euro Market Neutral
27/09/2014
101,88 Perf. abs. euro Market Neutral
26/09/2014
101,88 Perf. abs. euro Market Neutral
25/09/2014
101,81 Perf. abs. euro Market Neutral
24/09/2014
101,71 Perf. abs. euro Market Neutral
23/09/2014
101,55 Perf. abs. euro Market Neutral
22/09/2014
101,74 Perf. abs. euro Market Neutral
21/09/2014
101,78 Perf. abs. euro Market Neutral
20/09/2014
101,78 Perf. abs. euro Market Neutral
19/09/2014
101,78 Perf. abs. euro Market Neutral
18/09/2014
101,66 Perf. abs. euro Market Neutral
17/09/2014
101,48 Perf. abs. euro Market Neutral
16/09/2014
101,35 Perf. abs. euro Market Neutral
15/09/2014
101,44 Perf. abs. euro Market Neutral
14/09/2014
101,39 Perf. abs. euro Market Neutral
13/09/2014
101,39 Perf. abs. euro Market Neutral
12/09/2014
101,39 Perf. abs. euro Market Neutral
11/09/2014
101,55 Perf. abs. euro Market Neutral
10/09/2014
101,43 Perf. abs. euro Market Neutral
09/09/2014
101,49 Perf. abs. euro Market Neutral
08/09/2014
101,56 Perf. abs. euro Market Neutral
07/09/2014
101,60 Perf. abs. euro Market Neutral
06/09/2014
101,60 Perf. abs. euro Market Neutral
05/09/2014
101,60 Perf. abs. euro Market Neutral
04/09/2014
101,48 Perf. abs. euro Market Neutral
03/09/2014
101,14 Perf. abs. euro Market Neutral
02/09/2014
101,19 Perf. abs. euro Market Neutral
01/09/2014
101,28 Perf. abs. euro Market Neutral
31/08/2014
101,22 Perf. abs. euro Market Neutral
30/08/2014
101,22 Perf. abs. euro Market Neutral
29/08/2014
101,22 Perf. abs. euro Market Neutral
28/08/2014
101,18 Perf. abs. euro Market Neutral
27/08/2014
101,08 Perf. abs. euro Market Neutral
26/08/2014
101,02 Perf. abs. euro Market Neutral
25/08/2014
100,93 Perf. abs. euro Market Neutral
24/08/2014
100,75 Perf. abs. euro Market Neutral
23/08/2014
100,75 Perf. abs. euro Market Neutral
22/08/2014
100,75 Perf. abs. euro Market Neutral
21/08/2014
100,74 Perf. abs. euro Market Neutral
20/08/2014
100,67 Perf. abs. euro Market Neutral
19/08/2014
100,59 Perf. abs. euro Market Neutral
18/08/2014
100,40 Perf. abs. euro Market Neutral
17/08/2014
100,29 Perf. abs. euro Market Neutral
16/08/2014
100,29 Perf. abs. euro Market Neutral
15/08/2014
100,29 Perf. abs. euro Market Neutral
14/08/2014
100,30 Perf. abs. euro Market Neutral
13/08/2014
100,19 Perf. abs. euro Market Neutral
12/08/2014
100,18 Perf. abs. euro Market Neutral
11/08/2014
100,12 Perf. abs. euro Market Neutral
10/08/2014
100,01 Perf. abs. euro Market Neutral
09/08/2014
100,01 Perf. abs. euro Market Neutral
08/08/2014
100,01 Perf. abs. euro Market Neutral
07/08/2014
100,11 Perf. abs. euro Market Neutral
06/08/2014
100,13 Perf. abs. euro Market Neutral
05/08/2014
100,13 Perf. abs. euro Market Neutral
04/08/2014
100,13 Perf. abs. euro Market Neutral
03/08/2014
100,16 Perf. abs. euro Market Neutral
02/08/2014
100,16 Perf. abs. euro Market Neutral
01/08/2014
100,16 Perf. abs. euro Market Neutral
31/07/2014
100,29 Perf. abs. euro Market Neutral
30/07/2014
100,63 Perf. abs. euro Market Neutral
29/07/2014
100,74 Perf. abs. euro Market Neutral
28/07/2014
100,73 Perf. abs. euro Market Neutral
27/07/2014
100,77 Perf. abs. euro Market Neutral
26/07/2014
100,77 Perf. abs. euro Market Neutral
25/07/2014
100,77 Perf. abs. euro Market Neutral
24/07/2014
100,71 Perf. abs. euro Market Neutral
23/07/2014
100,80 Perf. abs. euro Market Neutral
22/07/2014
100,71 Perf. abs. euro Market Neutral
21/07/2014
100,59 Perf. abs. euro Market Neutral
20/07/2014
100,63 Perf. abs. euro Market Neutral
19/07/2014
100,63 Perf. abs. euro Market Neutral
18/07/2014
100,63 Perf. abs. euro Market Neutral
17/07/2014
100,52 Perf. abs. euro Market Neutral
16/07/2014
100,50 Perf. abs. euro Market Neutral
15/07/2014
100,37 Perf. abs. euro Market Neutral
14/07/2014
100,42 Perf. abs. euro Market Neutral
13/07/2014
100,43 Perf. abs. euro Market Neutral
12/07/2014
100,43 Perf. abs. euro Market Neutral
11/07/2014
100,43 Perf. abs. euro Market Neutral
10/07/2014
100,37 Perf. abs. euro Market Neutral
09/07/2014
100,40 Perf. abs. euro Market Neutral
08/07/2014
100,44 Perf. abs. euro Market Neutral
07/07/2014
100,57 Perf. abs. euro Market Neutral
06/07/2014
100,70 Perf. abs. euro Market Neutral
05/07/2014
100,70 Perf. abs. euro Market Neutral
04/07/2014
100,70 Perf. abs. euro Market Neutral
03/07/2014
100,59 Perf. abs. euro Market Neutral
02/07/2014
100,48 Perf. abs. euro Market Neutral
01/07/2014
100,48 Perf. abs. euro Market Neutral
30/06/2014
100,35 Perf. abs. euro Market Neutral
29/06/2014
100,37 Perf. abs. euro Market Neutral
28/06/2014
100,37 Perf. abs. euro Market Neutral
27/06/2014
100,37 Perf. abs. euro Market Neutral
26/06/2014
100,34 Perf. abs. euro Market Neutral
25/06/2014
100,24 Perf. abs. euro Market Neutral
24/06/2014
100,20 Perf. abs. euro Market Neutral
23/06/2014
100,30 Perf. abs. euro Market Neutral
22/06/2014
100,40 Perf. abs. euro Market Neutral
21/06/2014
100,40 Perf. abs. euro Market Neutral
20/06/2014
100,40 Perf. abs. euro Market Neutral
19/06/2014
100,42 Perf. abs. euro Market Neutral
18/06/2014
100,38 Perf. abs. euro Market Neutral
17/06/2014
100,28 Perf. abs. euro Market Neutral
16/06/2014
100,41 Perf. abs. euro Market Neutral
15/06/2014
100,49 Perf. abs. euro Market Neutral
14/06/2014
100,49 Perf. abs. euro Market Neutral
13/06/2014
100,49 Perf. abs. euro Market Neutral
12/06/2014
100,62 Perf. abs. euro Market Neutral
11/06/2014
100,53 Perf. abs. euro Market Neutral
10/06/2014
100,65 Perf. abs. euro Market Neutral
09/06/2014
100,64 Perf. abs. euro Market Neutral
08/06/2014
100,60 Perf. abs. euro Market Neutral
07/06/2014
100,60 Perf. abs. euro Market Neutral
06/06/2014
100,60 Perf. abs. euro Market Neutral
05/06/2014
100,43 Perf. abs. euro Market Neutral
04/06/2014
100,26 Perf. abs. euro Market Neutral
03/06/2014
100,23 Perf. abs. euro Market Neutral
02/06/2014
100,34 Perf. abs. euro Market Neutral
01/06/2014
100,30 Perf. abs. euro Market Neutral
31/05/2014
100,30 Perf. abs. euro Market Neutral
30/05/2014
100,30 Perf. abs. euro Market Neutral
29/05/2014
100,25 Perf. abs. euro Market Neutral
28/05/2014
100,22 Perf. abs. euro Market Neutral
27/05/2014
100,05 Perf. abs. euro Market Neutral
26/05/2014
99,95 Perf. abs. euro Market Neutral
25/05/2014
99,91 Perf. abs. euro Market Neutral
24/05/2014
99,91 Perf. abs. euro Market Neutral
23/05/2014
99,91 Perf. abs. euro Market Neutral
22/05/2014
99,74 Perf. abs. euro Market Neutral
21/05/2014
99,65 Perf. abs. euro Market Neutral
20/05/2014
99,45 Perf. abs. euro Market Neutral
19/05/2014
99,43 Perf. abs. euro Market Neutral
18/05/2014
99,42 Perf. abs. euro Market Neutral
17/05/2014
99,42 Perf. abs. euro Market Neutral
16/05/2014
99,42 Perf. abs. euro Market Neutral
15/05/2014
99,69 Perf. abs. euro Market Neutral
14/05/2014
99,81 Perf. abs. euro Market Neutral
13/05/2014
99,82 Perf. abs. euro Market Neutral
12/05/2014
99,76 Perf. abs. euro Market Neutral
11/05/2014
99,72 Perf. abs. euro Market Neutral
10/05/2014
99,72 Perf. abs. euro Market Neutral
09/05/2014
99,72 Perf. abs. euro Market Neutral
08/05/2014
99,76 Perf. abs. euro Market Neutral
07/05/2014
99,79 Perf. abs. euro Market Neutral
06/05/2014
99,87 Perf. abs. euro Market Neutral
05/05/2014
99,89 Perf. abs. euro Market Neutral
04/05/2014
99,96 Perf. abs. euro Market Neutral
03/05/2014
99,96 Perf. abs. euro Market Neutral
02/05/2014
99,96 Perf. abs. euro Market Neutral
01/05/2014
99,94 Perf. abs. euro Market Neutral
30/04/2014
99,94 Perf. abs. euro Market Neutral
29/04/2014
99,93 Perf. abs. euro Market Neutral
28/04/2014
99,96 Perf. abs. euro Market Neutral
27/04/2014
100,05 Perf. abs. euro Market Neutral
26/04/2014
100,05 Perf. abs. euro Market Neutral
25/04/2014
100,05 Perf. abs. euro Market Neutral
24/04/2014
100,17 Perf. abs. euro Market Neutral
23/04/2014
100,12 Perf. abs. euro Market Neutral
22/04/2014
100,13 Perf. abs. euro Market Neutral
21/04/2014
100,00 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/04/2017
132,49 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/04/2017
132,55 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/04/2017
132,76 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/04/2017
133,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/04/2017
134,36 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/04/2017
134,36 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/04/2017
134,36 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/04/2017
134,36 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/04/2017
134,36 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/04/2017
134,50 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/04/2017
134,24 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/04/2017
134,75 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/04/2017
134,04 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/04/2017
134,04 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/04/2017
134,04 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/04/2017
133,48 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/04/2017
133,10 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/04/2017
133,45 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/04/2017
133,12 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/04/2017
132,74 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/04/2017
132,74 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/03/2017
132,74 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/03/2017
131,89 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/03/2017
132,01 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/03/2017
130,65 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/03/2017
130,27 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/03/2017
131,32 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/03/2017
131,32 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/03/2017
131,32 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/03/2017
131,33 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/03/2017
130,88 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/03/2017
131,13 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/03/2017
131,71 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/03/2017
131,86 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/03/2017
131,86 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/03/2017
131,86 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/03/2017
131,86 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/03/2017
133,25 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/03/2017
133,05 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/03/2017
132,73 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/03/2017
133,60 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/03/2017
133,60 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/03/2017
133,60 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/03/2017
134,21 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/03/2017
134,03 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/03/2017
133,65 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/03/2017
133,46 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/03/2017
133,73 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/03/2017
133,73 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/03/2017
133,73 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/03/2017
134,50 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/03/2017
134,07 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/02/2017
133,10 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/02/2017
133,41 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/02/2017
133,05 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/02/2017
133,05 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/02/2017
133,05 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/02/2017
133,65 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/02/2017
134,74 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/02/2017
134,42 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/02/2017
133,46 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/02/2017
133,25 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/02/2017
133,25 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/02/2017
133,25 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/02/2017
133,69 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/02/2017
134,81 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/02/2017
133,74 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/02/2017
133,60 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/02/2017
133,60 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/02/2017
133,60 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/02/2017
133,60 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/02/2017
132,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/02/2017
133,50 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/02/2017
133,51 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/02/2017
133,21 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/02/2017
132,86 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/02/2017
132,86 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/02/2017
132,86 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/02/2017
132,03 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/02/2017
132,23 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/01/2017
132,70 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/01/2017
134,39 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/01/2017
133,60 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/01/2017
133,60 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/01/2017
133,60 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/01/2017
133,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/01/2017
132,70 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/01/2017
132,97 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/01/2017
133,19 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/01/2017
134,33 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/01/2017
134,33 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/01/2017
134,33 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/01/2017
133,66 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/01/2017
133,75 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/01/2017
133,38 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/01/2017
134,72 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/01/2017
133,81 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/01/2017
133,81 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/01/2017
133,81 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/01/2017
133,46 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/01/2017
135,82 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/01/2017
135,16 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/01/2017
135,78 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/01/2017
134,90 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/01/2017
134,90 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/01/2017
134,90 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/01/2017
135,96 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/01/2017
136,62 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/01/2017
137,31 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/01/2017
135,03 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/01/2017
135,03 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/12/2016
135,03 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/12/2016
135,03 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/12/2016
136,23 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/12/2016
137,00 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/12/2016
136,13 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/12/2016
136,13 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/12/2016
136,13 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/12/2016
136,13 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/12/2016
136,13 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/12/2016
136,30 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/12/2016
136,50 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/12/2016
136,58 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/12/2016
136,69 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/12/2016
136,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/12/2016
136,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/12/2016
136,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/12/2016
136,32 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/12/2016
133,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/12/2016
133,96 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/12/2016
134,32 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/12/2016
135,17 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/12/2016
135,17 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/12/2016
135,17 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/12/2016
132,44 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/12/2016
132,78 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/12/2016
132,94 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/12/2016
133,45 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/12/2016
134,20 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/12/2016
134,20 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/12/2016
134,20 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/12/2016
134,61 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/11/2016
134,64 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/11/2016
135,65 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/11/2016
135,44 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/11/2016
135,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/11/2016
135,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/11/2016
135,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/11/2016
135,96 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/11/2016
135,23 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/11/2016
134,94 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/11/2016
134,91 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/11/2016
134,88 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/11/2016
134,88 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/11/2016
134,88 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/11/2016
133,57 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/11/2016
133,78 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/11/2016
132,89 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/11/2016
132,79 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/11/2016
130,93 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/11/2016
130,93 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/11/2016
130,93 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/11/2016
131,33 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/11/2016
129,10 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/11/2016
128,64 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/11/2016
128,20 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/11/2016
127,85 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/11/2016
127,85 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/11/2016
127,85 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/11/2016
128,23 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/11/2016
127,89 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/11/2016
128,69 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/10/2016
129,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/10/2016
129,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/10/2016
129,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/10/2016
129,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/10/2016
129,93 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/10/2016
129,82 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/10/2016
130,38 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/10/2016
130,05 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/10/2016
130,15 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/10/2016
130,15 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/10/2016
130,15 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/10/2016
128,96 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/10/2016
129,06 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/10/2016
128,69 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/10/2016
128,65 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/10/2016
128,39 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/10/2016
128,39 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/10/2016
128,39 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/10/2016
128,10 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/10/2016
128,30 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/10/2016
127,65 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/10/2016
126,97 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/10/2016
127,25 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/10/2016
127,25 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/10/2016
127,25 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/10/2016
126,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/10/2016
126,32 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/10/2016
127,03 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/10/2016
126,38 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/10/2016
127,37 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/10/2016
127,37 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/09/2016
127,37 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/09/2016
126,70 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/09/2016
126,73 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/09/2016
126,88 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/09/2016
126,48 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/09/2016
127,06 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/09/2016
127,06 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/09/2016
127,06 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/09/2016
126,67 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/09/2016
127,80 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/09/2016
127,05 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/09/2016
127,07 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/09/2016
126,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/09/2016
126,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/09/2016
126,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/09/2016
125,73 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/09/2016
126,24 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/09/2016
125,88 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/09/2016
126,26 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/09/2016
125,64 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/09/2016
125,64 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/09/2016
125,64 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/09/2016
125,17 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/09/2016
125,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/09/2016
126,36 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/09/2016
126,46 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/09/2016
126,03 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/09/2016
126,03 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/09/2016
126,03 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/09/2016
126,62 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/08/2016
126,62 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/08/2016
126,05 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/08/2016
125,89 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/08/2016
124,53 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/08/2016
124,53 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/08/2016
124,53 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/08/2016
124,74 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/08/2016
124,86 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/08/2016
123,99 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/08/2016
124,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/08/2016
123,99 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/08/2016
123,99 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/08/2016
123,99 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/08/2016
124,23 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/08/2016
124,74 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/08/2016
124,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/08/2016
125,87 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/08/2016
126,01 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/08/2016
126,01 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/08/2016
126,01 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/08/2016
126,10 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/08/2016
125,56 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/08/2016
127,05 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/08/2016
126,88 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/08/2016
126,18 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/08/2016
126,18 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/08/2016
126,18 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/08/2016
126,53 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/08/2016
125,74 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/08/2016
125,85 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/08/2016
126,20 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/07/2016
126,20 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/07/2016
126,20 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/07/2016
126,20 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/07/2016
126,46 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/07/2016
127,71 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/07/2016
127,67 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/07/2016
127,71 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/07/2016
127,43 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/07/2016
127,43 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/07/2016
127,43 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/07/2016
127,40 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/07/2016
127,45 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/07/2016
127,00 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/07/2016
126,74 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/07/2016
125,91 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/07/2016
125,91 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/07/2016
125,91 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/07/2016
125,60 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/07/2016
126,58 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/07/2016
126,34 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/07/2016
126,75 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/07/2016
126,42 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/07/2016
126,42 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/07/2016
126,42 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/07/2016
126,28 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/07/2016
126,73 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/07/2016
125,78 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/07/2016
125,41 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/07/2016
125,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/07/2016
125,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/07/2016
125,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/06/2016
125,48 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/06/2016
125,77 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/06/2016
125,94 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/06/2016
127,27 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/06/2016
126,67 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/06/2016
126,67 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/06/2016
126,67 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/06/2016
122,74 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/06/2016
123,82 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/06/2016
123,39 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/06/2016
123,37 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/06/2016
124,54 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/06/2016
124,54 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/06/2016
124,54 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/06/2016
125,51 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/06/2016
125,05 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/06/2016
125,26 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/06/2016
124,74 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/06/2016
124,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/06/2016
124,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/06/2016
124,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/06/2016
123,99 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/06/2016
123,63 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/06/2016
123,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/06/2016
126,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/06/2016
126,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/06/2016
126,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/06/2016
126,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/06/2016
126,03 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/06/2016
126,13 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/05/2016
126,13 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/05/2016
126,27 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/05/2016
125,73 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/05/2016
125,73 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/05/2016
125,73 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/05/2016
125,75 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/05/2016
126,17 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/05/2016
125,77 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/05/2016
125,13 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/05/2016
125,10 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/05/2016
125,10 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/05/2016
125,10 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/05/2016
125,31 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/05/2016
124,43 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/05/2016
123,97 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/05/2016
124,09 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/05/2016
123,87 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/05/2016
123,87 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/05/2016
123,87 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/05/2016
123,04 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/05/2016
122,79 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/05/2016
123,09 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/05/2016
122,77 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/05/2016
122,66 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/05/2016
122,66 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/05/2016
122,66 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/05/2016
122,54 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/05/2016
121,85 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/05/2016
120,93 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/05/2016
122,43 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/05/2016
122,43 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/04/2016
122,43 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/04/2016
122,43 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/04/2016
123,04 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/04/2016
123,51 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/04/2016
123,64 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/04/2016
123,69 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/04/2016
123,50 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/04/2016
123,50 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/04/2016
123,50 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/04/2016
122,67 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/04/2016
122,75 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/04/2016
123,18 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/04/2016
123,92 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/04/2016
124,23 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/04/2016
124,23 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/04/2016
124,23 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/04/2016
124,69 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/04/2016
124,22 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/04/2016
123,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/04/2016
123,62 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/04/2016
123,96 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/04/2016
123,96 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/04/2016
123,96 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/04/2016
123,96 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/04/2016
124,13 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/04/2016
123,89 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/04/2016
123,76 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/04/2016
123,32 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/04/2016
123,32 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/04/2016
123,32 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/03/2016
123,40 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/03/2016
123,70 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/03/2016
125,50 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/03/2016
126,02 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/03/2016
126,02 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/03/2016
126,02 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/03/2016
126,02 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/03/2016
126,02 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/03/2016
125,54 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/03/2016
125,20 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/03/2016
124,31 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/03/2016
124,04 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/03/2016
124,04 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/03/2016
124,04 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/03/2016
126,78 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/03/2016
126,78 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/03/2016
126,28 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/03/2016
126,04 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/03/2016
126,37 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/03/2016
126,37 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/03/2016
126,37 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/03/2016
128,93 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/03/2016
127,53 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/03/2016
126,70 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/03/2016
127,81 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/03/2016
127,60 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/03/2016
127,60 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/03/2016
127,60 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/03/2016
128,64 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/03/2016
129,52 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/03/2016
129,23 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/02/2016
129,36 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/02/2016
127,92 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/02/2016
127,92 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/02/2016
127,92 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/02/2016
127,66 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/02/2016
128,51 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/02/2016
127,85 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/02/2016
127,42 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/02/2016
127,09 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/02/2016
127,09 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/02/2016
127,09 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/02/2016
126,88 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/02/2016
126,36 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/02/2016
126,09 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/02/2016
125,92 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/02/2016
124,94 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/02/2016
124,94 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/02/2016
124,94 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/02/2016
124,52 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/02/2016
125,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/02/2016
125,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/02/2016
127,21 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/02/2016
126,21 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/02/2016
126,21 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/02/2016
126,21 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/02/2016
126,72 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/02/2016
130,12 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/02/2016
130,16 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/02/2016
130,25 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/01/2016
129,75 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/01/2016
129,75 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/01/2016
129,75 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/01/2016
130,20 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/01/2016
130,56 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/01/2016
131,14 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/01/2016
131,37 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/01/2016
131,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/01/2016
131,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/01/2016
131,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/01/2016
130,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/01/2016
130,33 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/01/2016
130,59 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/01/2016
130,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/01/2016
130,11 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/01/2016
130,11 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/01/2016
130,11 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/01/2016
130,36 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/01/2016
131,46 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/01/2016
131,33 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/01/2016
130,64 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/01/2016
130,92 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/01/2016
130,92 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/01/2016
130,92 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/01/2016
130,86 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/01/2016
132,34 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/01/2016
132,43 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/01/2016
130,25 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/01/2016
130,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/01/2016
130,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/01/2016
130,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/12/2015
130,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/12/2015
129,77 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/12/2015
129,37 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/12/2015
129,24 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/12/2015
129,24 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/12/2015
129,24 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/12/2015
129,24 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/12/2015
129,24 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/12/2015
129,61 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/12/2015
129,33 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/12/2015
130,21 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/12/2015
130,74 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/12/2015
130,74 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/12/2015
130,74 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/12/2015
130,51 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/12/2015
129,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/12/2015
128,49 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/12/2015
128,42 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/12/2015
128,94 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/12/2015
128,94 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/12/2015
128,94 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/12/2015
129,17 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/12/2015
128,97 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/12/2015
129,73 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/12/2015
130,55 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/12/2015
129,37 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/12/2015
129,37 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/12/2015
129,37 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/12/2015
131,90 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/12/2015
132,67 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/12/2015
132,69 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/11/2015
132,88 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/11/2015
132,88 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/11/2015
132,88 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/11/2015
132,88 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/11/2015
132,34 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/11/2015
132,48 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/11/2015
131,85 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/11/2015
132,22 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/11/2015
131,59 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/11/2015
131,59 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/11/2015
131,59 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/11/2015
131,58 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/11/2015
131,85 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/11/2015
131,82 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/11/2015
131,33 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/11/2015
131,01 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/11/2015
131,01 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/11/2015
131,01 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/11/2015
131,53 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/11/2015
131,23 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/11/2015
131,53 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/11/2015
130,71 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/11/2015
129,58 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/11/2015
129,58 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/11/2015
129,58 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/11/2015
129,28 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/11/2015
128,39 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/11/2015
128,11 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/11/2015
127,87 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/11/2015
127,82 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/10/2015
127,82 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/10/2015
127,82 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/10/2015
128,97 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/10/2015
127,14 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/10/2015
127,30 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/10/2015
126,78 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/10/2015
126,78 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/10/2015
126,78 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/10/2015
126,78 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/10/2015
123,72 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/10/2015
123,30 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/10/2015
123,04 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/10/2015
123,28 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/10/2015
122,85 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/10/2015
122,85 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/10/2015
122,85 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/10/2015
121,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/10/2015
122,07 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/10/2015
122,60 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/10/2015
122,61 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/10/2015
123,07 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/10/2015
123,07 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/10/2015
123,07 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/10/2015
124,63 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/10/2015
124,41 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/10/2015
125,48 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/10/2015
125,37 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/10/2015
126,54 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/10/2015
126,54 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/10/2015
126,54 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/10/2015
126,44 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/09/2015
125,93 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/09/2015
126,08 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/09/2015
126,91 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/09/2015
127,40 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/09/2015
127,40 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/09/2015
127,40 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/09/2015
126,23 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/09/2015
127,14 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/09/2015
127,12 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/09/2015
125,71 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/09/2015
123,57 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/09/2015
123,57 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/09/2015
123,57 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/09/2015
124,67 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/09/2015
125,64 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/09/2015
124,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/09/2015
125,11 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/09/2015
125,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/09/2015
125,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/09/2015
125,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/09/2015
126,46 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/09/2015
126,80 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/09/2015
126,55 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/09/2015
126,80 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/09/2015
127,15 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/09/2015
127,15 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/09/2015
127,15 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/09/2015
126,06 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/09/2015
125,59 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/09/2015
125,88 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/08/2015
126,17 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/08/2015
125,79 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/08/2015
125,79 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/08/2015
125,79 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/08/2015
125,60 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/08/2015
124,16 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/08/2015
123,03 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/08/2015
125,24 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/08/2015
125,32 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/08/2015
125,32 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/08/2015
125,32 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/08/2015
126,68 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/08/2015
128,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/08/2015
127,95 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/08/2015
127,28 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/08/2015
126,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/08/2015
126,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/08/2015
126,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/08/2015
126,96 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/08/2015
126,24 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/08/2015
127,33 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/08/2015
128,24 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/08/2015
128,58 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/08/2015
128,58 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/08/2015
128,58 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/08/2015
129,49 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/08/2015
129,62 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/08/2015
128,34 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/08/2015
128,62 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/08/2015
128,62 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/08/2015
128,62 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/07/2015
128,62 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/07/2015
128,64 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/07/2015
127,56 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/07/2015
127,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/07/2015
127,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/07/2015
128,78 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/07/2015
128,78 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/07/2015
128,78 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/07/2015
128,06 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/07/2015
129,04 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/07/2015
129,57 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/07/2015
129,60 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/07/2015
129,09 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/07/2015
129,09 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/07/2015
129,09 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/07/2015
129,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/07/2015
127,70 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/07/2015
127,33 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/07/2015
127,01 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/07/2015
125,36 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/07/2015
125,36 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/07/2015
125,36 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/07/2015
126,89 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/07/2015
127,25 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/07/2015
127,24 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/07/2015
127,18 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/07/2015
126,22 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/07/2015
126,22 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/07/2015
126,22 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/07/2015
126,56 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/07/2015
126,12 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/06/2015
124,89 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/06/2015
125,62 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/06/2015
125,04 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/06/2015
125,04 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/06/2015
125,04 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/06/2015
124,99 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/06/2015
124,71 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/06/2015
124,80 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/06/2015
123,38 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/06/2015
123,79 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/06/2015
123,79 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/06/2015
123,79 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/06/2015
122,43 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/06/2015
123,93 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/06/2015
124,41 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/06/2015
124,50 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/06/2015
124,39 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/06/2015
124,39 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/06/2015
124,39 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/06/2015
124,25 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/06/2015
123,48 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/06/2015
123,72 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/06/2015
124,65 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/06/2015
124,05 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/06/2015
124,05 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/06/2015
124,05 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/06/2015
122,96 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/06/2015
124,82 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/06/2015
126,03 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/06/2015
126,69 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/05/2015
126,69 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/05/2015
126,69 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/05/2015
126,69 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/05/2015
127,61 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/05/2015
127,91 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/05/2015
127,05 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/05/2015
126,51 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/05/2015
124,44 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/05/2015
124,44 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/05/2015
124,44 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/05/2015
124,86 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/05/2015
124,92 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/05/2015
124,22 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/05/2015
121,89 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/05/2015
122,59 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/05/2015
122,59 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/05/2015
122,59 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/05/2015
121,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/05/2015
123,75 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/05/2015
123,62 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/05/2015
124,44 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/05/2015
123,33 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/05/2015
123,33 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/05/2015
123,33 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/05/2015
122,21 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/05/2015
123,04 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/05/2015
124,26 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/05/2015
123,15 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/05/2015
123,15 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/05/2015
123,15 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/05/2015
123,15 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/04/2015
122,93 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/04/2015
125,59 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/04/2015
126,59 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/04/2015
127,99 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/04/2015
127,98 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/04/2015
127,98 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/04/2015
127,98 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/04/2015
129,00 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/04/2015
128,77 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/04/2015
129,12 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/04/2015
129,15 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/04/2015
127,90 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/04/2015
127,90 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/04/2015
127,90 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/04/2015
129,04 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/04/2015
131,09 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/04/2015
131,49 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/04/2015
131,68 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/04/2015
131,24 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/04/2015
131,24 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/04/2015
131,24 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/04/2015
128,96 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/04/2015
127,78 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/04/2015
127,93 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/04/2015
128,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/04/2015
128,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/04/2015
128,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/04/2015
128,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/04/2015
128,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/04/2015
129,27 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/03/2015
128,91 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/03/2015
127,79 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/03/2015
127,39 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/03/2015
127,39 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/03/2015
127,39 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/03/2015
125,90 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/03/2015
126,13 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/03/2015
126,24 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/03/2015
126,79 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/03/2015
128,65 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/03/2015
128,65 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/03/2015
128,65 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/03/2015
129,85 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/03/2015
130,77 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/03/2015
131,76 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/03/2015
131,76 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/03/2015
131,39 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/03/2015
131,39 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/03/2015
131,39 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/03/2015
130,64 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/03/2015
131,21 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/03/2015
129,19 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/03/2015
127,66 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/03/2015
126,45 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/03/2015
126,45 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/03/2015
126,45 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/03/2015
125,09 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/03/2015
123,99 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/03/2015
123,53 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/03/2015
122,97 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/03/2015
122,65 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/02/2015
122,65 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/02/2015
122,65 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/02/2015
121,78 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/02/2015
121,64 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/02/2015
122,07 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/02/2015
122,28 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/02/2015
122,14 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/02/2015
122,14 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/02/2015
122,14 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/02/2015
121,11 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/02/2015
121,34 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/02/2015
120,66 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/02/2015
120,76 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/02/2015
121,40 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/02/2015
121,40 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/02/2015
121,40 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/02/2015
122,06 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/02/2015
122,03 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/02/2015
122,07 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/02/2015
122,34 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/02/2015
120,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/02/2015
120,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/02/2015
120,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/02/2015
121,23 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/02/2015
120,81 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/02/2015
121,62 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/02/2015
122,50 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/02/2015
122,64 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/01/2015
122,64 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/01/2015
122,64 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/01/2015
122,52 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/01/2015
122,02 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/01/2015
122,57 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/01/2015
123,58 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/01/2015
124,04 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/01/2015
124,04 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/01/2015
124,04 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/01/2015
119,40 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/01/2015
119,78 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/01/2015
119,83 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/01/2015
119,55 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/01/2015
119,55 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/01/2015
119,55 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/01/2015
119,55 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/01/2015
118,42 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/01/2015
117,91 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/01/2015
117,73 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/01/2015
117,61 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/01/2015
117,44 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/01/2015
117,44 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/01/2015
117,44 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/01/2015
117,71 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/01/2015
117,12 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/01/2015
116,34 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/01/2015
116,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/01/2015
114,87 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/01/2015
114,87 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/01/2015
114,87 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/01/2015
113,71 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/12/2014
113,71 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/12/2014
113,57 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/12/2014
113,18 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/12/2014
112,95 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/12/2014
112,95 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/12/2014
112,95 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/12/2014
112,95 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/12/2014
112,95 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/12/2014
112,92 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/12/2014
112,51 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/12/2014
112,51 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/12/2014
112,51 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/12/2014
112,51 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/12/2014
112,38 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/12/2014
110,93 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/12/2014
110,11 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/12/2014
111,03 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/12/2014
110,90 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/12/2014
110,90 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/12/2014
110,90 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/12/2014
111,10 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/12/2014
111,33 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/12/2014
111,39 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/12/2014
112,39 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/12/2014
111,25 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/12/2014
111,25 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/12/2014
111,25 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/12/2014
111,59 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/12/2014
111,40 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/12/2014
110,55 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/12/2014
110,20 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/11/2014
109,98 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/11/2014
109,98 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/11/2014
109,98 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/11/2014
109,81 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/11/2014
109,87 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/11/2014
110,27 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/11/2014
110,23 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/11/2014
110,18 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/11/2014
110,18 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/11/2014
110,18 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/11/2014
109,33 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/11/2014
109,32 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/11/2014
109,51 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/11/2014
109,62 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/11/2014
110,18 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/11/2014
110,18 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/11/2014
110,18 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/11/2014
109,86 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/11/2014
109,63 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/11/2014
110,05 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/11/2014
109,33 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/11/2014
110,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/11/2014
110,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/11/2014
110,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/11/2014
109,13 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/11/2014
109,53 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/11/2014
109,34 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/11/2014
109,36 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/11/2014
109,13 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/11/2014
109,13 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/10/2014
109,13 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/10/2014
108,70 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/10/2014
107,53 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/10/2014
107,46 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/10/2014
107,97 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/10/2014
107,97 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/10/2014
107,97 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/10/2014
107,97 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/10/2014
107,92 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/10/2014
107,56 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/10/2014
106,97 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/10/2014
106,89 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/10/2014
106,41 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/10/2014
106,41 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/10/2014
106,41 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/10/2014
107,19 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/10/2014
108,21 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/10/2014
108,40 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/10/2014
108,21 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/10/2014
108,48 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/10/2014
108,48 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/10/2014
108,48 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/10/2014
107,46 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/10/2014
108,65 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/10/2014
108,99 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/10/2014
109,32 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/10/2014
108,88 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/10/2014
108,88 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/10/2014
108,88 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/10/2014
108,77 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/10/2014
109,06 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/09/2014
109,15 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/09/2014
108,12 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/09/2014
107,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/09/2014
107,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/09/2014
107,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/09/2014
107,93 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/09/2014
106,80 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/09/2014
106,09 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/09/2014
106,29 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/09/2014
106,18 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/09/2014
106,18 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/09/2014
106,18 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/09/2014
106,14 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/09/2014
105,54 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/09/2014
105,70 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/09/2014
105,91 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/09/2014
105,71 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/09/2014
105,71 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/09/2014
105,71 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/09/2014
105,74 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/09/2014
105,55 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/09/2014
105,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/09/2014
105,59 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/09/2014
105,41 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/09/2014
105,41 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/09/2014
105,41 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/09/2014
104,99 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/09/2014
103,86 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/09/2014
104,13 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/09/2014
104,02 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/08/2014
103,50 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/08/2014
103,50 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/08/2014
103,50 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/08/2014
103,34 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/08/2014
103,31 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/08/2014
103,32 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/08/2014
103,31 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/08/2014
102,89 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/08/2014
102,89 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/08/2014
102,89 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/08/2014
102,93 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/08/2014
102,75 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/08/2014
101,95 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/08/2014
101,69 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/08/2014
101,68 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/08/2014
101,68 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/08/2014
101,68 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/08/2014
101,73 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/08/2014
101,94 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/08/2014
102,04 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/08/2014
101,78 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/08/2014
101,83 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/08/2014
101,83 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/08/2014
101,83 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/08/2014
102,20 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/08/2014
102,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/08/2014
102,15 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/08/2014
101,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/08/2014
101,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/08/2014
101,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/08/2014
101,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/07/2014
102,06 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/07/2014
101,65 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/07/2014
101,46 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/07/2014
101,44 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/07/2014
101,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/07/2014
101,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/07/2014
101,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/07/2014
101,10 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/07/2014
101,07 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/07/2014
100,93 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/07/2014
100,73 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/07/2014
100,69 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/07/2014
100,69 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/07/2014
100,69 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/07/2014
100,65 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/07/2014
100,53 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/07/2014
100,18 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/07/2014
99,96 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/07/2014
100,20 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/07/2014
100,20 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/07/2014
100,20 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/07/2014
100,19 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/07/2014
100,17 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/07/2014
100,22 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/07/2014
100,17 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/07/2014
100,14 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/07/2014
100,14 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/07/2014
100,14 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/07/2014
99,67 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/07/2014
99,53 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/07/2014
99,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/06/2014
99,60 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/06/2014
99,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/06/2014
99,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/06/2014
99,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/06/2014
99,94 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/06/2014
99,94 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/06/2014
99,89 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/06/2014
100,11 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/06/2014
100,22 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/06/2014
100,22 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/06/2014
100,22 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/06/2014
100,09 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/06/2014
100,61 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/06/2014
100,46 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/06/2014
100,80 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/06/2014
100,76 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/06/2014
100,76 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/06/2014
100,76 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/06/2014
100,88 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/06/2014
100,78 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/06/2014
100,86 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/06/2014
100,51 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/06/2014
100,23 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/06/2014
100,23 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/06/2014
100,23 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/06/2014
100,87 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/06/2014
100,32 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/06/2014
100,12 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/06/2014
100,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/06/2014
100,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
31/05/2014
100,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/05/2014
100,47 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/05/2014
100,48 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/05/2014
100,49 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/05/2014
100,37 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/05/2014
100,48 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/05/2014
100,51 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/05/2014
100,51 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/05/2014
100,51 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/05/2014
100,13 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/05/2014
99,85 BNY MELLON ABS RTN EQUITY FD USD T HGD
20/05/2014
99,55 BNY MELLON ABS RTN EQUITY FD USD T HGD
19/05/2014
99,44 BNY MELLON ABS RTN EQUITY FD USD T HGD
18/05/2014
99,69 BNY MELLON ABS RTN EQUITY FD USD T HGD
17/05/2014
99,69 BNY MELLON ABS RTN EQUITY FD USD T HGD
16/05/2014
99,69 BNY MELLON ABS RTN EQUITY FD USD T HGD
15/05/2014
100,34 BNY MELLON ABS RTN EQUITY FD USD T HGD
14/05/2014
100,10 BNY MELLON ABS RTN EQUITY FD USD T HGD
13/05/2014
100,28 BNY MELLON ABS RTN EQUITY FD USD T HGD
12/05/2014
99,84 BNY MELLON ABS RTN EQUITY FD USD T HGD
11/05/2014
99,80 BNY MELLON ABS RTN EQUITY FD USD T HGD
10/05/2014
99,80 BNY MELLON ABS RTN EQUITY FD USD T HGD
09/05/2014
99,80 BNY MELLON ABS RTN EQUITY FD USD T HGD
08/05/2014
98,50 BNY MELLON ABS RTN EQUITY FD USD T HGD
07/05/2014
98,77 BNY MELLON ABS RTN EQUITY FD USD T HGD
06/05/2014
98,70 BNY MELLON ABS RTN EQUITY FD USD T HGD
05/05/2014
99,25 BNY MELLON ABS RTN EQUITY FD USD T HGD
04/05/2014
99,25 BNY MELLON ABS RTN EQUITY FD USD T HGD
03/05/2014
99,25 BNY MELLON ABS RTN EQUITY FD USD T HGD
02/05/2014
99,25 BNY MELLON ABS RTN EQUITY FD USD T HGD
01/05/2014
99,28 BNY MELLON ABS RTN EQUITY FD USD T HGD
30/04/2014
99,35 BNY MELLON ABS RTN EQUITY FD USD T HGD
29/04/2014
99,53 BNY MELLON ABS RTN EQUITY FD USD T HGD
28/04/2014
99,38 BNY MELLON ABS RTN EQUITY FD USD T HGD
27/04/2014
99,65 BNY MELLON ABS RTN EQUITY FD USD T HGD
26/04/2014
99,65 BNY MELLON ABS RTN EQUITY FD USD T HGD
25/04/2014
99,65 BNY MELLON ABS RTN EQUITY FD USD T HGD
24/04/2014
99,83 BNY MELLON ABS RTN EQUITY FD USD T HGD
23/04/2014
99,87 BNY MELLON ABS RTN EQUITY FD USD T HGD
22/04/2014
100,12 BNY MELLON ABS RTN EQUITY FD USD T HGD
21/04/2014
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
BNY MELLON ABS RTN EQUITY FD USD T HGD 32,499,829,241,08
Perf. abs. euro Market Neutral 5,841,912,560,81
EONIA + 2% 5,691,860,0288,10
Performances annuelles
 201620152014
BNY MELLON ABS RTN EQUITY FD USD T HGD 3,5014,7414,84
Perf. abs. euro Market Neutral -1,843,364,06
EONIA + 2% 1,711,922,13

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 24 avril 2017
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