BNY MELLON ABS RTN EQUITY FD USD R HGD - IE00B443FG34

Performance en base 100 du 20/01/2015 au 19/01/2018
 
BNY MELLON ABS RTN EQUITY FD USD R HGD
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
19/01/2018
105,38 EONIA + 2%
18/01/2018
105,37 EONIA + 2%
17/01/2018
105,37 EONIA + 2%
16/01/2018
105,36 EONIA + 2%
15/01/2018
105,36 EONIA + 2%
14/01/2018
105,35 EONIA + 2%
13/01/2018
105,35 EONIA + 2%
12/01/2018
105,34 EONIA + 2%
11/01/2018
105,34 EONIA + 2%
10/01/2018
105,33 EONIA + 2%
09/01/2018
105,33 EONIA + 2%
08/01/2018
105,32 EONIA + 2%
07/01/2018
105,32 EONIA + 2%
06/01/2018
105,31 EONIA + 2%
05/01/2018
105,31 EONIA + 2%
04/01/2018
105,31 EONIA + 2%
03/01/2018
105,30 EONIA + 2%
02/01/2018
105,30 EONIA + 2%
01/01/2018
105,29 EONIA + 2%
31/12/2017
105,29 EONIA + 2%
30/12/2017
105,28 EONIA + 2%
29/12/2017
105,28 EONIA + 2%
28/12/2017
105,27 EONIA + 2%
27/12/2017
105,27 EONIA + 2%
26/12/2017
105,26 EONIA + 2%
25/12/2017
105,26 EONIA + 2%
24/12/2017
105,25 EONIA + 2%
23/12/2017
105,25 EONIA + 2%
22/12/2017
105,24 EONIA + 2%
21/12/2017
105,24 EONIA + 2%
20/12/2017
105,23 EONIA + 2%
19/12/2017
105,23 EONIA + 2%
18/12/2017
105,22 EONIA + 2%
17/12/2017
105,22 EONIA + 2%
16/12/2017
105,21 EONIA + 2%
15/12/2017
105,21 EONIA + 2%
14/12/2017
105,20 EONIA + 2%
13/12/2017
105,20 EONIA + 2%
12/12/2017
105,20 EONIA + 2%
11/12/2017
105,19 EONIA + 2%
10/12/2017
105,19 EONIA + 2%
09/12/2017
105,18 EONIA + 2%
08/12/2017
105,18 EONIA + 2%
07/12/2017
105,17 EONIA + 2%
06/12/2017
105,17 EONIA + 2%
05/12/2017
105,16 EONIA + 2%
04/12/2017
105,16 EONIA + 2%
03/12/2017
105,15 EONIA + 2%
02/12/2017
105,15 EONIA + 2%
01/12/2017
105,14 EONIA + 2%
30/11/2017
105,14 EONIA + 2%
29/11/2017
105,13 EONIA + 2%
28/11/2017
105,13 EONIA + 2%
27/11/2017
105,12 EONIA + 2%
26/11/2017
105,12 EONIA + 2%
25/11/2017
105,11 EONIA + 2%
24/11/2017
105,11 EONIA + 2%
23/11/2017
105,10 EONIA + 2%
22/11/2017
105,10 EONIA + 2%
21/11/2017
105,09 EONIA + 2%
20/11/2017
105,09 EONIA + 2%
19/11/2017
105,08 EONIA + 2%
18/11/2017
105,08 EONIA + 2%
17/11/2017
105,07 EONIA + 2%
16/11/2017
105,07 EONIA + 2%
15/11/2017
105,07 EONIA + 2%
14/11/2017
105,06 EONIA + 2%
13/11/2017
105,06 EONIA + 2%
12/11/2017
105,05 EONIA + 2%
11/11/2017
105,05 EONIA + 2%
10/11/2017
105,04 EONIA + 2%
09/11/2017
105,04 EONIA + 2%
08/11/2017
105,03 EONIA + 2%
07/11/2017
105,03 EONIA + 2%
06/11/2017
105,02 EONIA + 2%
05/11/2017
105,02 EONIA + 2%
04/11/2017
105,01 EONIA + 2%
03/11/2017
105,01 EONIA + 2%
02/11/2017
105,00 EONIA + 2%
01/11/2017
105,00 EONIA + 2%
31/10/2017
104,99 EONIA + 2%
30/10/2017
104,99 EONIA + 2%
29/10/2017
104,98 EONIA + 2%
28/10/2017
104,98 EONIA + 2%
27/10/2017
104,97 EONIA + 2%
26/10/2017
104,97 EONIA + 2%
25/10/2017
104,97 EONIA + 2%
24/10/2017
104,96 EONIA + 2%
23/10/2017
104,96 EONIA + 2%
22/10/2017
104,95 EONIA + 2%
21/10/2017
104,95 EONIA + 2%
20/10/2017
104,94 EONIA + 2%
19/10/2017
104,94 EONIA + 2%
18/10/2017
104,93 EONIA + 2%
17/10/2017
104,93 EONIA + 2%
16/10/2017
104,92 EONIA + 2%
15/10/2017
104,92 EONIA + 2%
14/10/2017
104,91 EONIA + 2%
13/10/2017
104,91 EONIA + 2%
12/10/2017
104,90 EONIA + 2%
11/10/2017
104,90 EONIA + 2%
10/10/2017
104,89 EONIA + 2%
09/10/2017
104,89 EONIA + 2%
08/10/2017
104,88 EONIA + 2%
07/10/2017
104,88 EONIA + 2%
06/10/2017
104,88 EONIA + 2%
05/10/2017
104,87 EONIA + 2%
04/10/2017
104,87 EONIA + 2%
03/10/2017
104,86 EONIA + 2%
02/10/2017
104,86 EONIA + 2%
01/10/2017
104,85 EONIA + 2%
30/09/2017
104,85 EONIA + 2%
29/09/2017
104,84 EONIA + 2%
28/09/2017
104,84 EONIA + 2%
27/09/2017
104,83 EONIA + 2%
26/09/2017
104,83 EONIA + 2%
25/09/2017
104,82 EONIA + 2%
24/09/2017
104,82 EONIA + 2%
23/09/2017
104,81 EONIA + 2%
22/09/2017
104,81 EONIA + 2%
21/09/2017
104,80 EONIA + 2%
20/09/2017
104,80 EONIA + 2%
19/09/2017
104,79 EONIA + 2%
18/09/2017
104,79 EONIA + 2%
17/09/2017
104,79 EONIA + 2%
16/09/2017
104,78 EONIA + 2%
15/09/2017
104,78 EONIA + 2%
14/09/2017
104,77 EONIA + 2%
13/09/2017
104,77 EONIA + 2%
12/09/2017
104,76 EONIA + 2%
11/09/2017
104,76 EONIA + 2%
10/09/2017
104,75 EONIA + 2%
09/09/2017
104,75 EONIA + 2%
08/09/2017
104,74 EONIA + 2%
07/09/2017
104,74 EONIA + 2%
06/09/2017
104,73 EONIA + 2%
05/09/2017
104,73 EONIA + 2%
04/09/2017
104,72 EONIA + 2%
03/09/2017
104,72 EONIA + 2%
02/09/2017
104,71 EONIA + 2%
01/09/2017
104,71 EONIA + 2%
31/08/2017
104,70 EONIA + 2%
30/08/2017
104,70 EONIA + 2%
29/08/2017
104,69 EONIA + 2%
28/08/2017
104,69 EONIA + 2%
27/08/2017
104,69 EONIA + 2%
26/08/2017
104,68 EONIA + 2%
25/08/2017
104,68 EONIA + 2%
24/08/2017
104,67 EONIA + 2%
23/08/2017
104,67 EONIA + 2%
22/08/2017
104,66 EONIA + 2%
21/08/2017
104,66 EONIA + 2%
20/08/2017
104,65 EONIA + 2%
19/08/2017
104,65 EONIA + 2%
18/08/2017
104,64 EONIA + 2%
17/08/2017
104,64 EONIA + 2%
16/08/2017
104,63 EONIA + 2%
15/08/2017
104,63 EONIA + 2%
14/08/2017
104,62 EONIA + 2%
13/08/2017
104,62 EONIA + 2%
12/08/2017
104,61 EONIA + 2%
11/08/2017
104,61 EONIA + 2%
10/08/2017
104,60 EONIA + 2%
09/08/2017
104,60 EONIA + 2%
08/08/2017
104,60 EONIA + 2%
07/08/2017
104,59 EONIA + 2%
06/08/2017
104,59 EONIA + 2%
05/08/2017
104,58 EONIA + 2%
04/08/2017
104,58 EONIA + 2%
03/08/2017
104,57 EONIA + 2%
02/08/2017
104,57 EONIA + 2%
01/08/2017
104,56 EONIA + 2%
31/07/2017
104,56 EONIA + 2%
30/07/2017
104,55 EONIA + 2%
29/07/2017
104,55 EONIA + 2%
28/07/2017
104,54 EONIA + 2%
27/07/2017
104,54 EONIA + 2%
26/07/2017
104,53 EONIA + 2%
25/07/2017
104,53 EONIA + 2%
24/07/2017
104,52 EONIA + 2%
23/07/2017
104,52 EONIA + 2%
22/07/2017
104,51 EONIA + 2%
21/07/2017
104,51 EONIA + 2%
20/07/2017
104,51 EONIA + 2%
19/07/2017
104,50 EONIA + 2%
18/07/2017
104,50 EONIA + 2%
17/07/2017
104,49 EONIA + 2%
16/07/2017
104,49 EONIA + 2%
15/07/2017
104,48 EONIA + 2%
14/07/2017
104,48 EONIA + 2%
13/07/2017
104,47 EONIA + 2%
12/07/2017
104,47 EONIA + 2%
11/07/2017
104,46 EONIA + 2%
10/07/2017
104,46 EONIA + 2%
09/07/2017
104,45 EONIA + 2%
08/07/2017
104,45 EONIA + 2%
07/07/2017
104,44 EONIA + 2%
06/07/2017
104,44 EONIA + 2%
05/07/2017
104,43 EONIA + 2%
04/07/2017
104,43 EONIA + 2%
03/07/2017
104,43 EONIA + 2%
02/07/2017
104,42 EONIA + 2%
01/07/2017
104,42 EONIA + 2%
30/06/2017
104,41 EONIA + 2%
29/06/2017
104,41 EONIA + 2%
28/06/2017
104,40 EONIA + 2%
27/06/2017
104,40 EONIA + 2%
26/06/2017
104,39 EONIA + 2%
25/06/2017
104,39 EONIA + 2%
24/06/2017
104,38 EONIA + 2%
23/06/2017
104,38 EONIA + 2%
22/06/2017
104,37 EONIA + 2%
21/06/2017
104,37 EONIA + 2%
20/06/2017
104,36 EONIA + 2%
19/06/2017
104,36 EONIA + 2%
18/06/2017
104,35 EONIA + 2%
17/06/2017
104,35 EONIA + 2%
16/06/2017
104,34 EONIA + 2%
15/06/2017
104,34 EONIA + 2%
14/06/2017
104,34 EONIA + 2%
13/06/2017
104,33 EONIA + 2%
12/06/2017
104,33 EONIA + 2%
11/06/2017
104,32 EONIA + 2%
10/06/2017
104,32 EONIA + 2%
09/06/2017
104,31 EONIA + 2%
08/06/2017
104,31 EONIA + 2%
07/06/2017
104,30 EONIA + 2%
06/06/2017
104,30 EONIA + 2%
05/06/2017
104,29 EONIA + 2%
04/06/2017
104,29 EONIA + 2%
03/06/2017
104,28 EONIA + 2%
02/06/2017
104,28 EONIA + 2%
01/06/2017
104,27 EONIA + 2%
31/05/2017
104,27 EONIA + 2%
30/05/2017
104,26 EONIA + 2%
29/05/2017
104,26 EONIA + 2%
28/05/2017
104,26 EONIA + 2%
27/05/2017
104,25 EONIA + 2%
26/05/2017
104,25 EONIA + 2%
25/05/2017
104,24 EONIA + 2%
24/05/2017
104,24 EONIA + 2%
23/05/2017
104,23 EONIA + 2%
22/05/2017
104,23 EONIA + 2%
21/05/2017
104,22 EONIA + 2%
20/05/2017
104,22 EONIA + 2%
19/05/2017
104,21 EONIA + 2%
18/05/2017
104,21 EONIA + 2%
17/05/2017
104,20 EONIA + 2%
16/05/2017
104,20 EONIA + 2%
15/05/2017
104,19 EONIA + 2%
14/05/2017
104,19 EONIA + 2%
13/05/2017
104,18 EONIA + 2%
12/05/2017
104,18 EONIA + 2%
11/05/2017
104,18 EONIA + 2%
10/05/2017
104,17 EONIA + 2%
09/05/2017
104,17 EONIA + 2%
08/05/2017
104,16 EONIA + 2%
07/05/2017
104,16 EONIA + 2%
06/05/2017
104,15 EONIA + 2%
05/05/2017
104,15 EONIA + 2%
04/05/2017
104,14 EONIA + 2%
03/05/2017
104,14 EONIA + 2%
02/05/2017
104,13 EONIA + 2%
01/05/2017
104,13 EONIA + 2%
30/04/2017
104,12 EONIA + 2%
29/04/2017
104,12 EONIA + 2%
28/04/2017
104,11 EONIA + 2%
27/04/2017
104,11 EONIA + 2%
26/04/2017
104,10 EONIA + 2%
25/04/2017
104,10 EONIA + 2%
24/04/2017
104,09 EONIA + 2%
23/04/2017
104,09 EONIA + 2%
22/04/2017
104,09 EONIA + 2%
21/04/2017
104,08 EONIA + 2%
20/04/2017
104,08 EONIA + 2%
19/04/2017
104,07 EONIA + 2%
18/04/2017
104,07 EONIA + 2%
17/04/2017
104,06 EONIA + 2%
16/04/2017
104,06 EONIA + 2%
15/04/2017
104,05 EONIA + 2%
14/04/2017
104,05 EONIA + 2%
13/04/2017
104,04 EONIA + 2%
12/04/2017
104,04 EONIA + 2%
11/04/2017
104,03 EONIA + 2%
10/04/2017
104,03 EONIA + 2%
09/04/2017
104,02 EONIA + 2%
08/04/2017
104,02 EONIA + 2%
07/04/2017
104,01 EONIA + 2%
06/04/2017
104,01 EONIA + 2%
05/04/2017
104,01 EONIA + 2%
04/04/2017
104,00 EONIA + 2%
03/04/2017
104,00 EONIA + 2%
02/04/2017
103,99 EONIA + 2%
01/04/2017
103,99 EONIA + 2%
31/03/2017
103,98 EONIA + 2%
30/03/2017
103,98 EONIA + 2%
29/03/2017
103,97 EONIA + 2%
28/03/2017
103,97 EONIA + 2%
27/03/2017
103,96 EONIA + 2%
26/03/2017
103,96 EONIA + 2%
25/03/2017
103,95 EONIA + 2%
24/03/2017
103,95 EONIA + 2%
23/03/2017
103,94 EONIA + 2%
22/03/2017
103,94 EONIA + 2%
21/03/2017
103,93 EONIA + 2%
20/03/2017
103,93 EONIA + 2%
19/03/2017
103,93 EONIA + 2%
18/03/2017
103,92 EONIA + 2%
17/03/2017
103,92 EONIA + 2%
16/03/2017
103,91 EONIA + 2%
15/03/2017
103,91 EONIA + 2%
14/03/2017
103,90 EONIA + 2%
13/03/2017
103,90 EONIA + 2%
12/03/2017
103,89 EONIA + 2%
11/03/2017
103,89 EONIA + 2%
10/03/2017
103,88 EONIA + 2%
09/03/2017
103,88 EONIA + 2%
08/03/2017
103,87 EONIA + 2%
07/03/2017
103,87 EONIA + 2%
06/03/2017
103,86 EONIA + 2%
05/03/2017
103,86 EONIA + 2%
04/03/2017
103,85 EONIA + 2%
03/03/2017
103,85 EONIA + 2%
02/03/2017
103,85 EONIA + 2%
01/03/2017
103,84 EONIA + 2%
28/02/2017
103,84 EONIA + 2%
27/02/2017
103,83 EONIA + 2%
26/02/2017
103,83 EONIA + 2%
25/02/2017
103,82 EONIA + 2%
24/02/2017
103,82 EONIA + 2%
23/02/2017
103,81 EONIA + 2%
22/02/2017
103,81 EONIA + 2%
21/02/2017
103,80 EONIA + 2%
20/02/2017
103,80 EONIA + 2%
19/02/2017
103,79 EONIA + 2%
18/02/2017
103,79 EONIA + 2%
17/02/2017
103,78 EONIA + 2%
16/02/2017
103,78 EONIA + 2%
15/02/2017
103,77 EONIA + 2%
14/02/2017
103,77 EONIA + 2%
13/02/2017
103,77 EONIA + 2%
12/02/2017
103,76 EONIA + 2%
11/02/2017
103,76 EONIA + 2%
10/02/2017
103,75 EONIA + 2%
09/02/2017
103,75 EONIA + 2%
08/02/2017
103,74 EONIA + 2%
07/02/2017
103,74 EONIA + 2%
06/02/2017
103,73 EONIA + 2%
05/02/2017
103,73 EONIA + 2%
04/02/2017
103,72 EONIA + 2%
03/02/2017
103,72 EONIA + 2%
02/02/2017
103,71 EONIA + 2%
01/02/2017
103,71 EONIA + 2%
31/01/2017
103,70 EONIA + 2%
30/01/2017
103,70 EONIA + 2%
29/01/2017
103,69 EONIA + 2%
28/01/2017
103,69 EONIA + 2%
27/01/2017
103,69 EONIA + 2%
26/01/2017
103,68 EONIA + 2%
25/01/2017
103,68 EONIA + 2%
24/01/2017
103,67 EONIA + 2%
23/01/2017
103,67 EONIA + 2%
22/01/2017
103,66 EONIA + 2%
21/01/2017
103,66 EONIA + 2%
20/01/2017
103,65 EONIA + 2%
19/01/2017
103,65 EONIA + 2%
18/01/2017
103,64 EONIA + 2%
17/01/2017
103,64 EONIA + 2%
16/01/2017
103,63 EONIA + 2%
15/01/2017
103,63 EONIA + 2%
14/01/2017
103,62 EONIA + 2%
13/01/2017
103,62 EONIA + 2%
12/01/2017
103,61 EONIA + 2%
11/01/2017
103,61 EONIA + 2%
10/01/2017
103,61 EONIA + 2%
09/01/2017
103,60 EONIA + 2%
08/01/2017
103,60 EONIA + 2%
07/01/2017
103,59 EONIA + 2%
06/01/2017
103,59 EONIA + 2%
05/01/2017
103,58 EONIA + 2%
04/01/2017
103,58 EONIA + 2%
03/01/2017
103,57 EONIA + 2%
02/01/2017
103,57 EONIA + 2%
01/01/2017
103,56 EONIA + 2%
31/12/2016
103,56 EONIA + 2%
30/12/2016
103,55 EONIA + 2%
29/12/2016
103,55 EONIA + 2%
28/12/2016
103,54 EONIA + 2%
27/12/2016
103,54 EONIA + 2%
26/12/2016
103,53 EONIA + 2%
25/12/2016
103,53 EONIA + 2%
24/12/2016
103,52 EONIA + 2%
23/12/2016
103,52 EONIA + 2%
22/12/2016
103,52 EONIA + 2%
21/12/2016
103,51 EONIA + 2%
20/12/2016
103,51 EONIA + 2%
19/12/2016
103,50 EONIA + 2%
18/12/2016
103,50 EONIA + 2%
17/12/2016
103,49 EONIA + 2%
16/12/2016
103,49 EONIA + 2%
15/12/2016
103,48 EONIA + 2%
14/12/2016
103,48 EONIA + 2%
13/12/2016
103,47 EONIA + 2%
12/12/2016
103,47 EONIA + 2%
11/12/2016
103,46 EONIA + 2%
10/12/2016
103,46 EONIA + 2%
09/12/2016
103,45 EONIA + 2%
08/12/2016
103,45 EONIA + 2%
07/12/2016
103,45 EONIA + 2%
06/12/2016
103,44 EONIA + 2%
05/12/2016
103,44 EONIA + 2%
04/12/2016
103,43 EONIA + 2%
03/12/2016
103,43 EONIA + 2%
02/12/2016
103,42 EONIA + 2%
01/12/2016
103,42 EONIA + 2%
30/11/2016
103,41 EONIA + 2%
29/11/2016
103,41 EONIA + 2%
28/11/2016
103,40 EONIA + 2%
27/11/2016
103,40 EONIA + 2%
26/11/2016
103,39 EONIA + 2%
25/11/2016
103,39 EONIA + 2%
24/11/2016
103,38 EONIA + 2%
23/11/2016
103,38 EONIA + 2%
22/11/2016
103,37 EONIA + 2%
21/11/2016
103,37 EONIA + 2%
20/11/2016
103,37 EONIA + 2%
19/11/2016
103,36 EONIA + 2%
18/11/2016
103,36 EONIA + 2%
17/11/2016
103,35 EONIA + 2%
16/11/2016
103,35 EONIA + 2%
15/11/2016
103,34 EONIA + 2%
14/11/2016
103,34 EONIA + 2%
13/11/2016
103,33 EONIA + 2%
12/11/2016
103,33 EONIA + 2%
11/11/2016
103,32 EONIA + 2%
10/11/2016
103,32 EONIA + 2%
09/11/2016
103,31 EONIA + 2%
08/11/2016
103,31 EONIA + 2%
07/11/2016
103,30 EONIA + 2%
06/11/2016
103,30 EONIA + 2%
05/11/2016
103,29 EONIA + 2%
04/11/2016
103,29 EONIA + 2%
03/11/2016
103,29 EONIA + 2%
02/11/2016
103,28 EONIA + 2%
01/11/2016
103,28 EONIA + 2%
31/10/2016
103,27 EONIA + 2%
30/10/2016
103,27 EONIA + 2%
29/10/2016
103,26 EONIA + 2%
28/10/2016
103,26 EONIA + 2%
27/10/2016
103,25 EONIA + 2%
26/10/2016
103,25 EONIA + 2%
25/10/2016
103,24 EONIA + 2%
24/10/2016
103,24 EONIA + 2%
23/10/2016
103,23 EONIA + 2%
22/10/2016
103,23 EONIA + 2%
21/10/2016
103,22 EONIA + 2%
20/10/2016
103,22 EONIA + 2%
19/10/2016
103,21 EONIA + 2%
18/10/2016
103,21 EONIA + 2%
17/10/2016
103,21 EONIA + 2%
16/10/2016
103,20 EONIA + 2%
15/10/2016
103,20 EONIA + 2%
14/10/2016
103,19 EONIA + 2%
13/10/2016
103,19 EONIA + 2%
12/10/2016
103,18 EONIA + 2%
11/10/2016
103,18 EONIA + 2%
10/10/2016
103,17 EONIA + 2%
09/10/2016
103,17 EONIA + 2%
08/10/2016
103,16 EONIA + 2%
07/10/2016
103,16 EONIA + 2%
06/10/2016
103,15 EONIA + 2%
05/10/2016
103,15 EONIA + 2%
04/10/2016
103,14 EONIA + 2%
03/10/2016
103,14 EONIA + 2%
02/10/2016
103,13 EONIA + 2%
01/10/2016
103,13 EONIA + 2%
30/09/2016
103,13 EONIA + 2%
29/09/2016
103,12 EONIA + 2%
28/09/2016
103,12 EONIA + 2%
27/09/2016
103,11 EONIA + 2%
26/09/2016
103,11 EONIA + 2%
25/09/2016
103,10 EONIA + 2%
24/09/2016
103,10 EONIA + 2%
23/09/2016
103,09 EONIA + 2%
22/09/2016
103,09 EONIA + 2%
21/09/2016
103,08 EONIA + 2%
20/09/2016
103,08 EONIA + 2%
19/09/2016
103,07 EONIA + 2%
18/09/2016
103,07 EONIA + 2%
17/09/2016
103,06 EONIA + 2%
16/09/2016
103,06 EONIA + 2%
15/09/2016
103,05 EONIA + 2%
14/09/2016
103,05 EONIA + 2%
13/09/2016
103,05 EONIA + 2%
12/09/2016
103,04 EONIA + 2%
11/09/2016
103,04 EONIA + 2%
10/09/2016
103,03 EONIA + 2%
09/09/2016
103,03 EONIA + 2%
08/09/2016
103,02 EONIA + 2%
07/09/2016
103,02 EONIA + 2%
06/09/2016
103,01 EONIA + 2%
05/09/2016
103,01 EONIA + 2%
04/09/2016
103,00 EONIA + 2%
03/09/2016
103,00 EONIA + 2%
02/09/2016
102,99 EONIA + 2%
01/09/2016
102,99 EONIA + 2%
31/08/2016
102,98 EONIA + 2%
30/08/2016
102,98 EONIA + 2%
29/08/2016
102,97 EONIA + 2%
28/08/2016
102,97 EONIA + 2%
27/08/2016
102,97 EONIA + 2%
26/08/2016
102,96 EONIA + 2%
25/08/2016
102,96 EONIA + 2%
24/08/2016
102,95 EONIA + 2%
23/08/2016
102,95 EONIA + 2%
22/08/2016
102,94 EONIA + 2%
21/08/2016
102,94 EONIA + 2%
20/08/2016
102,93 EONIA + 2%
19/08/2016
102,93 EONIA + 2%
18/08/2016
102,92 EONIA + 2%
17/08/2016
102,92 EONIA + 2%
16/08/2016
102,91 EONIA + 2%
15/08/2016
102,91 EONIA + 2%
14/08/2016
102,90 EONIA + 2%
13/08/2016
102,90 EONIA + 2%
12/08/2016
102,89 EONIA + 2%
11/08/2016
102,89 EONIA + 2%
10/08/2016
102,89 EONIA + 2%
09/08/2016
102,88 EONIA + 2%
08/08/2016
102,88 EONIA + 2%
07/08/2016
102,87 EONIA + 2%
06/08/2016
102,87 EONIA + 2%
05/08/2016
102,86 EONIA + 2%
04/08/2016
102,86 EONIA + 2%
03/08/2016
102,85 EONIA + 2%
02/08/2016
102,85 EONIA + 2%
01/08/2016
102,84 EONIA + 2%
31/07/2016
102,84 EONIA + 2%
30/07/2016
102,83 EONIA + 2%
29/07/2016
102,83 EONIA + 2%
28/07/2016
102,82 EONIA + 2%
27/07/2016
102,82 EONIA + 2%
26/07/2016
102,81 EONIA + 2%
25/07/2016
102,81 EONIA + 2%
24/07/2016
102,81 EONIA + 2%
23/07/2016
102,80 EONIA + 2%
22/07/2016
102,80 EONIA + 2%
21/07/2016
102,79 EONIA + 2%
20/07/2016
102,79 EONIA + 2%
19/07/2016
102,78 EONIA + 2%
18/07/2016
102,78 EONIA + 2%
17/07/2016
102,77 EONIA + 2%
16/07/2016
102,77 EONIA + 2%
15/07/2016
102,76 EONIA + 2%
14/07/2016
102,76 EONIA + 2%
13/07/2016
102,75 EONIA + 2%
12/07/2016
102,75 EONIA + 2%
11/07/2016
102,74 EONIA + 2%
10/07/2016
102,74 EONIA + 2%
09/07/2016
102,73 EONIA + 2%
08/07/2016
102,73 EONIA + 2%
07/07/2016
102,72 EONIA + 2%
06/07/2016
102,72 EONIA + 2%
05/07/2016
102,72 EONIA + 2%
04/07/2016
102,71 EONIA + 2%
03/07/2016
102,71 EONIA + 2%
02/07/2016
102,70 EONIA + 2%
01/07/2016
102,70 EONIA + 2%
30/06/2016
102,69 EONIA + 2%
29/06/2016
102,69 EONIA + 2%
28/06/2016
102,68 EONIA + 2%
27/06/2016
102,68 EONIA + 2%
26/06/2016
102,67 EONIA + 2%
25/06/2016
102,67 EONIA + 2%
24/06/2016
102,66 EONIA + 2%
23/06/2016
102,66 EONIA + 2%
22/06/2016
102,65 EONIA + 2%
21/06/2016
102,65 EONIA + 2%
20/06/2016
102,64 EONIA + 2%
19/06/2016
102,64 EONIA + 2%
18/06/2016
102,63 EONIA + 2%
17/06/2016
102,63 EONIA + 2%
16/06/2016
102,63 EONIA + 2%
15/06/2016
102,62 EONIA + 2%
14/06/2016
102,62 EONIA + 2%
13/06/2016
102,61 EONIA + 2%
12/06/2016
102,61 EONIA + 2%
11/06/2016
102,60 EONIA + 2%
10/06/2016
102,60 EONIA + 2%
09/06/2016
102,59 EONIA + 2%
08/06/2016
102,59 EONIA + 2%
07/06/2016
102,58 EONIA + 2%
06/06/2016
102,58 EONIA + 2%
05/06/2016
102,57 EONIA + 2%
04/06/2016
102,57 EONIA + 2%
03/06/2016
102,56 EONIA + 2%
02/06/2016
102,56 EONIA + 2%
01/06/2016
102,55 EONIA + 2%
31/05/2016
102,55 EONIA + 2%
30/05/2016
102,55 EONIA + 2%
29/05/2016
102,54 EONIA + 2%
28/05/2016
102,54 EONIA + 2%
27/05/2016
102,53 EONIA + 2%
26/05/2016
102,53 EONIA + 2%
25/05/2016
102,52 EONIA + 2%
24/05/2016
102,52 EONIA + 2%
23/05/2016
102,51 EONIA + 2%
22/05/2016
102,51 EONIA + 2%
21/05/2016
102,50 EONIA + 2%
20/05/2016
102,50 EONIA + 2%
19/05/2016
102,49 EONIA + 2%
18/05/2016
102,49 EONIA + 2%
17/05/2016
102,48 EONIA + 2%
16/05/2016
102,48 EONIA + 2%
15/05/2016
102,48 EONIA + 2%
14/05/2016
102,47 EONIA + 2%
13/05/2016
102,47 EONIA + 2%
12/05/2016
102,46 EONIA + 2%
11/05/2016
102,46 EONIA + 2%
10/05/2016
102,45 EONIA + 2%
09/05/2016
102,45 EONIA + 2%
08/05/2016
102,44 EONIA + 2%
07/05/2016
102,44 EONIA + 2%
06/05/2016
102,43 EONIA + 2%
05/05/2016
102,43 EONIA + 2%
04/05/2016
102,42 EONIA + 2%
03/05/2016
102,42 EONIA + 2%
02/05/2016
102,41 EONIA + 2%
01/05/2016
102,41 EONIA + 2%
30/04/2016
102,40 EONIA + 2%
29/04/2016
102,40 EONIA + 2%
28/04/2016
102,40 EONIA + 2%
27/04/2016
102,39 EONIA + 2%
26/04/2016
102,39 EONIA + 2%
25/04/2016
102,38 EONIA + 2%
24/04/2016
102,38 EONIA + 2%
23/04/2016
102,37 EONIA + 2%
22/04/2016
102,37 EONIA + 2%
21/04/2016
102,36 EONIA + 2%
20/04/2016
102,36 EONIA + 2%
19/04/2016
102,35 EONIA + 2%
18/04/2016
102,35 EONIA + 2%
17/04/2016
102,34 EONIA + 2%
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102,34 EONIA + 2%
15/04/2016
102,33 EONIA + 2%
14/04/2016
102,33 EONIA + 2%
13/04/2016
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12/04/2016
102,32 EONIA + 2%
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10/04/2016
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102,30 EONIA + 2%
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102,30 EONIA + 2%
06/04/2016
102,29 EONIA + 2%
05/04/2016
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04/04/2016
102,28 EONIA + 2%
03/04/2016
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02/04/2016
102,27 EONIA + 2%
01/04/2016
102,27 EONIA + 2%
31/03/2016
102,26 EONIA + 2%
30/03/2016
102,26 EONIA + 2%
29/03/2016
102,25 EONIA + 2%
28/03/2016
102,25 EONIA + 2%
27/03/2016
102,25 EONIA + 2%
26/03/2016
102,24 EONIA + 2%
25/03/2016
102,24 EONIA + 2%
24/03/2016
102,23 EONIA + 2%
23/03/2016
102,23 EONIA + 2%
22/03/2016
102,22 EONIA + 2%
21/03/2016
102,22 EONIA + 2%
20/03/2016
102,21 EONIA + 2%
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102,21 EONIA + 2%
18/03/2016
102,20 EONIA + 2%
17/03/2016
102,20 EONIA + 2%
16/03/2016
102,19 EONIA + 2%
15/03/2016
102,19 EONIA + 2%
14/03/2016
102,18 EONIA + 2%
13/03/2016
102,18 EONIA + 2%
12/03/2016
102,17 EONIA + 2%
11/03/2016
102,17 EONIA + 2%
10/03/2016
102,16 EONIA + 2%
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08/03/2016
102,15 EONIA + 2%
07/03/2016
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06/03/2016
102,14 EONIA + 2%
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04/03/2016
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02/03/2016
102,12 EONIA + 2%
01/03/2016
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29/02/2016
102,12 EONIA + 2%
28/02/2016
102,11 EONIA + 2%
27/02/2016
102,11 EONIA + 2%
26/02/2016
102,10 EONIA + 2%
25/02/2016
102,10 EONIA + 2%
24/02/2016
102,09 EONIA + 2%
23/02/2016
102,09 EONIA + 2%
22/02/2016
102,08 EONIA + 2%
21/02/2016
102,08 EONIA + 2%
20/02/2016
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18/02/2016
102,06 EONIA + 2%
17/02/2016
102,06 EONIA + 2%
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102,05 EONIA + 2%
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102,05 EONIA + 2%
14/02/2016
102,04 EONIA + 2%
13/02/2016
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02/02/2016
101,98 EONIA + 2%
01/02/2016
101,98 EONIA + 2%
31/01/2016
101,97 EONIA + 2%
30/01/2016
101,97 EONIA + 2%
29/01/2016
101,96 EONIA + 2%
28/01/2016
101,96 EONIA + 2%
27/01/2016
101,95 EONIA + 2%
26/01/2016
101,95 EONIA + 2%
25/01/2016
101,94 EONIA + 2%
24/01/2016
101,94 EONIA + 2%
23/01/2016
101,93 EONIA + 2%
22/01/2016
101,93 EONIA + 2%
21/01/2016
101,92 EONIA + 2%
20/01/2016
101,92 EONIA + 2%
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101,91 EONIA + 2%
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101,91 EONIA + 2%
17/01/2016
101,90 EONIA + 2%
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101,90 EONIA + 2%
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101,89 EONIA + 2%
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101,89 EONIA + 2%
13/01/2016
101,88 EONIA + 2%
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101,88 EONIA + 2%
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101,87 EONIA + 2%
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101,87 EONIA + 2%
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101,86 EONIA + 2%
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101,86 EONIA + 2%
07/01/2016
101,85 EONIA + 2%
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101,85 EONIA + 2%
05/01/2016
101,84 EONIA + 2%
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101,84 EONIA + 2%
03/01/2016
101,83 EONIA + 2%
02/01/2016
101,83 EONIA + 2%
01/01/2016
101,82 EONIA + 2%
31/12/2015
101,82 EONIA + 2%
30/12/2015
101,81 EONIA + 2%
29/12/2015
101,81 EONIA + 2%
28/12/2015
101,80 EONIA + 2%
27/12/2015
101,80 EONIA + 2%
26/12/2015
101,79 EONIA + 2%
25/12/2015
101,79 EONIA + 2%
24/12/2015
101,78 EONIA + 2%
23/12/2015
101,78 EONIA + 2%
22/12/2015
101,77 EONIA + 2%
21/12/2015
101,77 EONIA + 2%
20/12/2015
101,76 EONIA + 2%
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101,76 EONIA + 2%
18/12/2015
101,75 EONIA + 2%
17/12/2015
101,75 EONIA + 2%
16/12/2015
101,74 EONIA + 2%
15/12/2015
101,74 EONIA + 2%
14/12/2015
101,73 EONIA + 2%
13/12/2015
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12/12/2015
101,72 EONIA + 2%
11/12/2015
101,72 EONIA + 2%
10/12/2015
101,71 EONIA + 2%
09/12/2015
101,71 EONIA + 2%
08/12/2015
101,70 EONIA + 2%
07/12/2015
101,70 EONIA + 2%
06/12/2015
101,69 EONIA + 2%
05/12/2015
101,69 EONIA + 2%
04/12/2015
101,68 EONIA + 2%
03/12/2015
101,68 EONIA + 2%
02/12/2015
101,67 EONIA + 2%
01/12/2015
101,67 EONIA + 2%
30/11/2015
101,66 EONIA + 2%
29/11/2015
101,66 EONIA + 2%
28/11/2015
101,65 EONIA + 2%
27/11/2015
101,65 EONIA + 2%
26/11/2015
101,64 EONIA + 2%
25/11/2015
101,64 EONIA + 2%
24/11/2015
101,63 EONIA + 2%
23/11/2015
101,63 EONIA + 2%
22/11/2015
101,62 EONIA + 2%
21/11/2015
101,61 EONIA + 2%
20/11/2015
101,61 EONIA + 2%
19/11/2015
101,60 EONIA + 2%
18/11/2015
101,60 EONIA + 2%
17/11/2015
101,59 EONIA + 2%
16/11/2015
101,59 EONIA + 2%
15/11/2015
101,58 EONIA + 2%
14/11/2015
101,58 EONIA + 2%
13/11/2015
101,57 EONIA + 2%
12/11/2015
101,57 EONIA + 2%
11/11/2015
101,56 EONIA + 2%
10/11/2015
101,56 EONIA + 2%
09/11/2015
101,55 EONIA + 2%
08/11/2015
101,55 EONIA + 2%
07/11/2015
101,54 EONIA + 2%
06/11/2015
101,54 EONIA + 2%
05/11/2015
101,53 EONIA + 2%
04/11/2015
101,53 EONIA + 2%
03/11/2015
101,52 EONIA + 2%
02/11/2015
101,52 EONIA + 2%
01/11/2015
101,51 EONIA + 2%
31/10/2015
101,51 EONIA + 2%
30/10/2015
101,50 EONIA + 2%
29/10/2015
101,49 EONIA + 2%
28/10/2015
101,49 EONIA + 2%
27/10/2015
101,48 EONIA + 2%
26/10/2015
101,48 EONIA + 2%
25/10/2015
101,47 EONIA + 2%
24/10/2015
101,47 EONIA + 2%
23/10/2015
101,46 EONIA + 2%
22/10/2015
101,46 EONIA + 2%
21/10/2015
101,45 EONIA + 2%
20/10/2015
101,45 EONIA + 2%
19/10/2015
101,44 EONIA + 2%
18/10/2015
101,44 EONIA + 2%
17/10/2015
101,43 EONIA + 2%
16/10/2015
101,43 EONIA + 2%
15/10/2015
101,42 EONIA + 2%
14/10/2015
101,42 EONIA + 2%
13/10/2015
101,41 EONIA + 2%
12/10/2015
101,41 EONIA + 2%
11/10/2015
101,40 EONIA + 2%
10/10/2015
101,40 EONIA + 2%
09/10/2015
101,39 EONIA + 2%
08/10/2015
101,39 EONIA + 2%
07/10/2015
101,38 EONIA + 2%
06/10/2015
101,38 EONIA + 2%
05/10/2015
101,37 EONIA + 2%
04/10/2015
101,36 EONIA + 2%
03/10/2015
101,36 EONIA + 2%
02/10/2015
101,35 EONIA + 2%
01/10/2015
101,35 EONIA + 2%
30/09/2015
101,34 EONIA + 2%
29/09/2015
101,34 EONIA + 2%
28/09/2015
101,33 EONIA + 2%
27/09/2015
101,33 EONIA + 2%
26/09/2015
101,32 EONIA + 2%
25/09/2015
101,32 EONIA + 2%
24/09/2015
101,31 EONIA + 2%
23/09/2015
101,31 EONIA + 2%
22/09/2015
101,30 EONIA + 2%
21/09/2015
101,30 EONIA + 2%
20/09/2015
101,29 EONIA + 2%
19/09/2015
101,29 EONIA + 2%
18/09/2015
101,28 EONIA + 2%
17/09/2015
101,28 EONIA + 2%
16/09/2015
101,27 EONIA + 2%
15/09/2015
101,27 EONIA + 2%
14/09/2015
101,26 EONIA + 2%
13/09/2015
101,26 EONIA + 2%
12/09/2015
101,25 EONIA + 2%
11/09/2015
101,25 EONIA + 2%
10/09/2015
101,24 EONIA + 2%
09/09/2015
101,24 EONIA + 2%
08/09/2015
101,23 EONIA + 2%
07/09/2015
101,22 EONIA + 2%
06/09/2015
101,22 EONIA + 2%
05/09/2015
101,21 EONIA + 2%
04/09/2015
101,21 EONIA + 2%
03/09/2015
101,20 EONIA + 2%
02/09/2015
101,20 EONIA + 2%
01/09/2015
101,19 EONIA + 2%
31/08/2015
101,19 EONIA + 2%
30/08/2015
101,18 EONIA + 2%
29/08/2015
101,18 EONIA + 2%
28/08/2015
101,17 EONIA + 2%
27/08/2015
101,17 EONIA + 2%
26/08/2015
101,16 EONIA + 2%
25/08/2015
101,16 EONIA + 2%
24/08/2015
101,15 EONIA + 2%
23/08/2015
101,15 EONIA + 2%
22/08/2015
101,14 EONIA + 2%
21/08/2015
101,14 EONIA + 2%
20/08/2015
101,13 EONIA + 2%
19/08/2015
101,13 EONIA + 2%
18/08/2015
101,12 EONIA + 2%
17/08/2015
101,12 EONIA + 2%
16/08/2015
101,11 EONIA + 2%
15/08/2015
101,10 EONIA + 2%
14/08/2015
101,10 EONIA + 2%
13/08/2015
101,09 EONIA + 2%
12/08/2015
101,09 EONIA + 2%
11/08/2015
101,08 EONIA + 2%
10/08/2015
101,08 EONIA + 2%
09/08/2015
101,07 EONIA + 2%
08/08/2015
101,07 EONIA + 2%
07/08/2015
101,06 EONIA + 2%
06/08/2015
101,06 EONIA + 2%
05/08/2015
101,05 EONIA + 2%
04/08/2015
101,05 EONIA + 2%
03/08/2015
101,04 EONIA + 2%
02/08/2015
101,04 EONIA + 2%
01/08/2015
101,03 EONIA + 2%
31/07/2015
101,03 EONIA + 2%
30/07/2015
101,02 EONIA + 2%
29/07/2015
101,02 EONIA + 2%
28/07/2015
101,01 EONIA + 2%
27/07/2015
101,01 EONIA + 2%
26/07/2015
101,00 EONIA + 2%
25/07/2015
100,99 EONIA + 2%
24/07/2015
100,99 EONIA + 2%
23/07/2015
100,98 EONIA + 2%
22/07/2015
100,98 EONIA + 2%
21/07/2015
100,97 EONIA + 2%
20/07/2015
100,97 EONIA + 2%
19/07/2015
100,96 EONIA + 2%
18/07/2015
100,96 EONIA + 2%
17/07/2015
100,95 EONIA + 2%
16/07/2015
100,95 EONIA + 2%
15/07/2015
100,94 EONIA + 2%
14/07/2015
100,94 EONIA + 2%
13/07/2015
100,93 EONIA + 2%
12/07/2015
100,93 EONIA + 2%
11/07/2015
100,92 EONIA + 2%
10/07/2015
100,92 EONIA + 2%
09/07/2015
100,91 EONIA + 2%
08/07/2015
100,91 EONIA + 2%
07/07/2015
100,90 EONIA + 2%
06/07/2015
100,90 EONIA + 2%
05/07/2015
100,89 EONIA + 2%
04/07/2015
100,88 EONIA + 2%
03/07/2015
100,88 EONIA + 2%
02/07/2015
100,87 EONIA + 2%
01/07/2015
100,87 EONIA + 2%
30/06/2015
100,86 EONIA + 2%
29/06/2015
100,86 EONIA + 2%
28/06/2015
100,85 EONIA + 2%
27/06/2015
100,85 EONIA + 2%
26/06/2015
100,84 EONIA + 2%
25/06/2015
100,84 EONIA + 2%
24/06/2015
100,83 EONIA + 2%
23/06/2015
100,83 EONIA + 2%
22/06/2015
100,82 EONIA + 2%
21/06/2015
100,82 EONIA + 2%
20/06/2015
100,81 EONIA + 2%
19/06/2015
100,81 EONIA + 2%
18/06/2015
100,80 EONIA + 2%
17/06/2015
100,80 EONIA + 2%
16/06/2015
100,79 EONIA + 2%
15/06/2015
100,79 EONIA + 2%
14/06/2015
100,78 EONIA + 2%
13/06/2015
100,78 EONIA + 2%
12/06/2015
100,77 EONIA + 2%
11/06/2015
100,76 EONIA + 2%
10/06/2015
100,76 EONIA + 2%
09/06/2015
100,75 EONIA + 2%
08/06/2015
100,75 EONIA + 2%
07/06/2015
100,74 EONIA + 2%
06/06/2015
100,74 EONIA + 2%
05/06/2015
100,73 EONIA + 2%
04/06/2015
100,73 EONIA + 2%
03/06/2015
100,72 EONIA + 2%
02/06/2015
100,72 EONIA + 2%
01/06/2015
100,71 EONIA + 2%
31/05/2015
100,71 EONIA + 2%
30/05/2015
100,70 EONIA + 2%
29/05/2015
100,70 EONIA + 2%
28/05/2015
100,69 EONIA + 2%
27/05/2015
100,69 EONIA + 2%
26/05/2015
100,68 EONIA + 2%
25/05/2015
100,68 EONIA + 2%
24/05/2015
100,67 EONIA + 2%
23/05/2015
100,67 EONIA + 2%
22/05/2015
100,66 EONIA + 2%
21/05/2015
100,66 EONIA + 2%
20/05/2015
100,65 EONIA + 2%
19/05/2015
100,64 EONIA + 2%
18/05/2015
100,64 EONIA + 2%
17/05/2015
100,63 EONIA + 2%
16/05/2015
100,63 EONIA + 2%
15/05/2015
100,62 EONIA + 2%
14/05/2015
100,62 EONIA + 2%
13/05/2015
100,61 EONIA + 2%
12/05/2015
100,61 EONIA + 2%
11/05/2015
100,60 EONIA + 2%
10/05/2015
100,60 EONIA + 2%
09/05/2015
100,59 EONIA + 2%
08/05/2015
100,59 EONIA + 2%
07/05/2015
100,58 EONIA + 2%
06/05/2015
100,58 EONIA + 2%
05/05/2015
100,57 EONIA + 2%
04/05/2015
100,57 EONIA + 2%
03/05/2015
100,56 EONIA + 2%
02/05/2015
100,56 EONIA + 2%
01/05/2015
100,55 EONIA + 2%
30/04/2015
100,54 EONIA + 2%
29/04/2015
100,54 EONIA + 2%
28/04/2015
100,53 EONIA + 2%
27/04/2015
100,53 EONIA + 2%
26/04/2015
100,52 EONIA + 2%
25/04/2015
100,52 EONIA + 2%
24/04/2015
100,51 EONIA + 2%
23/04/2015
100,51 EONIA + 2%
22/04/2015
100,50 EONIA + 2%
21/04/2015
100,50 EONIA + 2%
20/04/2015
100,49 EONIA + 2%
19/04/2015
100,49 EONIA + 2%
18/04/2015
100,48 EONIA + 2%
17/04/2015
100,47 EONIA + 2%
16/04/2015
100,47 EONIA + 2%
15/04/2015
100,46 EONIA + 2%
14/04/2015
100,46 EONIA + 2%
13/04/2015
100,45 EONIA + 2%
12/04/2015
100,45 EONIA + 2%
11/04/2015
100,44 EONIA + 2%
10/04/2015
100,44 EONIA + 2%
09/04/2015
100,43 EONIA + 2%
08/04/2015
100,43 EONIA + 2%
07/04/2015
100,42 EONIA + 2%
06/04/2015
100,42 EONIA + 2%
05/04/2015
100,41 EONIA + 2%
04/04/2015
100,41 EONIA + 2%
03/04/2015
100,40 EONIA + 2%
02/04/2015
100,40 EONIA + 2%
01/04/2015
100,39 EONIA + 2%
31/03/2015
100,38 EONIA + 2%
30/03/2015
100,38 EONIA + 2%
29/03/2015
100,37 EONIA + 2%
28/03/2015
100,37 EONIA + 2%
27/03/2015
100,36 EONIA + 2%
26/03/2015
100,36 EONIA + 2%
25/03/2015
100,35 EONIA + 2%
24/03/2015
100,35 EONIA + 2%
23/03/2015
100,34 EONIA + 2%
22/03/2015
100,34 EONIA + 2%
21/03/2015
100,33 EONIA + 2%
20/03/2015
100,33 EONIA + 2%
19/03/2015
100,32 EONIA + 2%
18/03/2015
100,31 EONIA + 2%
17/03/2015
100,31 EONIA + 2%
16/03/2015
100,30 EONIA + 2%
15/03/2015
100,30 EONIA + 2%
14/03/2015
100,29 EONIA + 2%
13/03/2015
100,29 EONIA + 2%
12/03/2015
100,28 EONIA + 2%
11/03/2015
100,28 EONIA + 2%
10/03/2015
100,27 EONIA + 2%
09/03/2015
100,27 EONIA + 2%
08/03/2015
100,26 EONIA + 2%
07/03/2015
100,26 EONIA + 2%
06/03/2015
100,25 EONIA + 2%
05/03/2015
100,24 EONIA + 2%
04/03/2015
100,24 EONIA + 2%
03/03/2015
100,23 EONIA + 2%
02/03/2015
100,23 EONIA + 2%
01/03/2015
100,22 EONIA + 2%
28/02/2015
100,22 EONIA + 2%
27/02/2015
100,21 EONIA + 2%
26/02/2015
100,21 EONIA + 2%
25/02/2015
100,20 EONIA + 2%
24/02/2015
100,20 EONIA + 2%
23/02/2015
100,19 EONIA + 2%
22/02/2015
100,18 EONIA + 2%
21/02/2015
100,18 EONIA + 2%
20/02/2015
100,17 EONIA + 2%
19/02/2015
100,17 EONIA + 2%
18/02/2015
100,16 EONIA + 2%
17/02/2015
100,16 EONIA + 2%
16/02/2015
100,15 EONIA + 2%
15/02/2015
100,15 EONIA + 2%
14/02/2015
100,14 EONIA + 2%
13/02/2015
100,14 EONIA + 2%
12/02/2015
100,13 EONIA + 2%
11/02/2015
100,13 EONIA + 2%
10/02/2015
100,12 EONIA + 2%
09/02/2015
100,11 EONIA + 2%
08/02/2015
100,11 EONIA + 2%
07/02/2015
100,10 EONIA + 2%
06/02/2015
100,10 EONIA + 2%
05/02/2015
100,09 EONIA + 2%
04/02/2015
100,09 EONIA + 2%
03/02/2015
100,08 EONIA + 2%
02/02/2015
100,08 EONIA + 2%
01/02/2015
100,07 EONIA + 2%
31/01/2015
100,07 EONIA + 2%
30/01/2015
100,06 EONIA + 2%
29/01/2015
100,05 EONIA + 2%
28/01/2015
100,05 EONIA + 2%
27/01/2015
100,04 EONIA + 2%
26/01/2015
100,04 EONIA + 2%
25/01/2015
100,03 EONIA + 2%
24/01/2015
100,03 EONIA + 2%
23/01/2015
100,02 EONIA + 2%
22/01/2015
100,02 EONIA + 2%
21/01/2015
100,01 EONIA + 2%
20/01/2015
100,01 EONIA + 2%
19/01/2015
100,00 Perf. abs. euro Market Neutral
19/01/2018
100,68 Perf. abs. euro Market Neutral
18/01/2018
100,70 Perf. abs. euro Market Neutral
17/01/2018
100,77 Perf. abs. euro Market Neutral
16/01/2018
100,67 Perf. abs. euro Market Neutral
15/01/2018
100,66 Perf. abs. euro Market Neutral
14/01/2018
100,82 Perf. abs. euro Market Neutral
13/01/2018
100,82 Perf. abs. euro Market Neutral
12/01/2018
100,82 Perf. abs. euro Market Neutral
11/01/2018
100,90 Perf. abs. euro Market Neutral
10/01/2018
100,87 Perf. abs. euro Market Neutral
09/01/2018
100,99 Perf. abs. euro Market Neutral
08/01/2018
100,82 Perf. abs. euro Market Neutral
07/01/2018
100,62 Perf. abs. euro Market Neutral
06/01/2018
100,62 Perf. abs. euro Market Neutral
05/01/2018
100,62 Perf. abs. euro Market Neutral
04/01/2018
100,41 Perf. abs. euro Market Neutral
03/01/2018
100,26 Perf. abs. euro Market Neutral
02/01/2018
100,00 Perf. abs. euro Market Neutral
01/01/2018
100,06 Perf. abs. euro Market Neutral
31/12/2017
100,06 Perf. abs. euro Market Neutral
30/12/2017
100,06 Perf. abs. euro Market Neutral
29/12/2017
100,06 Perf. abs. euro Market Neutral
28/12/2017
100,26 Perf. abs. euro Market Neutral
27/12/2017
100,35 Perf. abs. euro Market Neutral
26/12/2017
100,39 Perf. abs. euro Market Neutral
25/12/2017
100,39 Perf. abs. euro Market Neutral
24/12/2017
100,39 Perf. abs. euro Market Neutral
23/12/2017
100,39 Perf. abs. euro Market Neutral
22/12/2017
100,39 Perf. abs. euro Market Neutral
21/12/2017
100,36 Perf. abs. euro Market Neutral
20/12/2017
100,41 Perf. abs. euro Market Neutral
19/12/2017
100,39 Perf. abs. euro Market Neutral
18/12/2017
100,40 Perf. abs. euro Market Neutral
17/12/2017
100,29 Perf. abs. euro Market Neutral
16/12/2017
100,29 Perf. abs. euro Market Neutral
15/12/2017
100,29 Perf. abs. euro Market Neutral
14/12/2017
100,21 Perf. abs. euro Market Neutral
13/12/2017
100,43 Perf. abs. euro Market Neutral
12/12/2017
100,43 Perf. abs. euro Market Neutral
11/12/2017
100,40 Perf. abs. euro Market Neutral
10/12/2017
100,45 Perf. abs. euro Market Neutral
09/12/2017
100,45 Perf. abs. euro Market Neutral
08/12/2017
100,45 Perf. abs. euro Market Neutral
07/12/2017
100,22 Perf. abs. euro Market Neutral
06/12/2017
100,06 Perf. abs. euro Market Neutral
05/12/2017
100,05 Perf. abs. euro Market Neutral
04/12/2017
100,08 Perf. abs. euro Market Neutral
03/12/2017
100,13 Perf. abs. euro Market Neutral
02/12/2017
100,13 Perf. abs. euro Market Neutral
01/12/2017
100,13 Perf. abs. euro Market Neutral
30/11/2017
100,19 Perf. abs. euro Market Neutral
29/11/2017
100,29 Perf. abs. euro Market Neutral
28/11/2017
100,27 Perf. abs. euro Market Neutral
27/11/2017
100,16 Perf. abs. euro Market Neutral
26/11/2017
100,33 Perf. abs. euro Market Neutral
25/11/2017
100,33 Perf. abs. euro Market Neutral
24/11/2017
100,33 Perf. abs. euro Market Neutral
23/11/2017
100,47 Perf. abs. euro Market Neutral
22/11/2017
100,55 Perf. abs. euro Market Neutral
21/11/2017
100,66 Perf. abs. euro Market Neutral
20/11/2017
100,43 Perf. abs. euro Market Neutral
19/11/2017
100,31 Perf. abs. euro Market Neutral
18/11/2017
100,31 Perf. abs. euro Market Neutral
17/11/2017
100,31 Perf. abs. euro Market Neutral
16/11/2017
100,36 Perf. abs. euro Market Neutral
15/11/2017
100,09 Perf. abs. euro Market Neutral
14/11/2017
100,41 Perf. abs. euro Market Neutral
13/11/2017
100,57 Perf. abs. euro Market Neutral
12/11/2017
100,67 Perf. abs. euro Market Neutral
11/11/2017
100,67 Perf. abs. euro Market Neutral
10/11/2017
100,67 Perf. abs. euro Market Neutral
09/11/2017
100,76 Perf. abs. euro Market Neutral
08/11/2017
101,01 Perf. abs. euro Market Neutral
07/11/2017
101,06 Perf. abs. euro Market Neutral
06/11/2017
101,02 Perf. abs. euro Market Neutral
05/11/2017
100,93 Perf. abs. euro Market Neutral
04/11/2017
100,93 Perf. abs. euro Market Neutral
03/11/2017
100,93 Perf. abs. euro Market Neutral
02/11/2017
100,94 Perf. abs. euro Market Neutral
01/11/2017
100,88 Perf. abs. euro Market Neutral
31/10/2017
100,78 Perf. abs. euro Market Neutral
30/10/2017
100,75 Perf. abs. euro Market Neutral
29/10/2017
100,76 Perf. abs. euro Market Neutral
28/10/2017
100,76 Perf. abs. euro Market Neutral
27/10/2017
100,76 Perf. abs. euro Market Neutral
26/10/2017
100,49 Perf. abs. euro Market Neutral
25/10/2017
100,34 Perf. abs. euro Market Neutral
24/10/2017
100,37 Perf. abs. euro Market Neutral
23/10/2017
100,40 Perf. abs. euro Market Neutral
22/10/2017
100,26 Perf. abs. euro Market Neutral
21/10/2017
100,26 Perf. abs. euro Market Neutral
20/10/2017
100,26 Perf. abs. euro Market Neutral
19/10/2017
100,18 Perf. abs. euro Market Neutral
18/10/2017
100,42 Perf. abs. euro Market Neutral
17/10/2017
100,34 Perf. abs. euro Market Neutral
16/10/2017
100,27 Perf. abs. euro Market Neutral
15/10/2017
100,18 Perf. abs. euro Market Neutral
14/10/2017
100,18 Perf. abs. euro Market Neutral
13/10/2017
100,18 Perf. abs. euro Market Neutral
12/10/2017
100,05 Perf. abs. euro Market Neutral
11/10/2017
100,11 Perf. abs. euro Market Neutral
10/10/2017
100,18 Perf. abs. euro Market Neutral
09/10/2017
100,25 Perf. abs. euro Market Neutral
08/10/2017
100,28 Perf. abs. euro Market Neutral
07/10/2017
100,28 Perf. abs. euro Market Neutral
06/10/2017
100,28 Perf. abs. euro Market Neutral
05/10/2017
100,22 Perf. abs. euro Market Neutral
04/10/2017
100,14 Perf. abs. euro Market Neutral
03/10/2017
100,16 Perf. abs. euro Market Neutral
02/10/2017
100,10 Perf. abs. euro Market Neutral
01/10/2017
99,91 Perf. abs. euro Market Neutral
30/09/2017
99,91 Perf. abs. euro Market Neutral
29/09/2017
99,91 Perf. abs. euro Market Neutral
28/09/2017
99,87 Perf. abs. euro Market Neutral
27/09/2017
99,82 Perf. abs. euro Market Neutral
26/09/2017
99,74 Perf. abs. euro Market Neutral
25/09/2017
99,65 Perf. abs. euro Market Neutral
24/09/2017
99,56 Perf. abs. euro Market Neutral
23/09/2017
99,56 Perf. abs. euro Market Neutral
22/09/2017
99,56 Perf. abs. euro Market Neutral
21/09/2017
99,60 Perf. abs. euro Market Neutral
20/09/2017
99,43 Perf. abs. euro Market Neutral
19/09/2017
99,55 Perf. abs. euro Market Neutral
18/09/2017
99,52 Perf. abs. euro Market Neutral
17/09/2017
99,50 Perf. abs. euro Market Neutral
16/09/2017
99,50 Perf. abs. euro Market Neutral
15/09/2017
99,50 Perf. abs. euro Market Neutral
14/09/2017
99,60 Perf. abs. euro Market Neutral
13/09/2017
99,47 Perf. abs. euro Market Neutral
12/09/2017
99,58 Perf. abs. euro Market Neutral
11/09/2017
99,40 Perf. abs. euro Market Neutral
10/09/2017
99,20 Perf. abs. euro Market Neutral
09/09/2017
99,20 Perf. abs. euro Market Neutral
08/09/2017
99,20 Perf. abs. euro Market Neutral
07/09/2017
99,31 Perf. abs. euro Market Neutral
06/09/2017
99,35 Perf. abs. euro Market Neutral
05/09/2017
99,46 Perf. abs. euro Market Neutral
04/09/2017
99,45 Perf. abs. euro Market Neutral
03/09/2017
99,47 Perf. abs. euro Market Neutral
02/09/2017
99,47 Perf. abs. euro Market Neutral
01/09/2017
99,47 Perf. abs. euro Market Neutral
31/08/2017
99,51 Perf. abs. euro Market Neutral
30/08/2017
99,25 Perf. abs. euro Market Neutral
29/08/2017
98,99 Perf. abs. euro Market Neutral
28/08/2017
99,46 Perf. abs. euro Market Neutral
27/08/2017
99,56 Perf. abs. euro Market Neutral
26/08/2017
99,56 Perf. abs. euro Market Neutral
25/08/2017
99,56 Perf. abs. euro Market Neutral
24/08/2017
99,55 Perf. abs. euro Market Neutral
23/08/2017
99,62 Perf. abs. euro Market Neutral
22/08/2017
99,67 Perf. abs. euro Market Neutral
21/08/2017
99,64 Perf. abs. euro Market Neutral
20/08/2017
99,67 Perf. abs. euro Market Neutral
19/08/2017
99,67 Perf. abs. euro Market Neutral
18/08/2017
99,67 Perf. abs. euro Market Neutral
17/08/2017
99,76 Perf. abs. euro Market Neutral
16/08/2017
99,79 Perf. abs. euro Market Neutral
15/08/2017
99,54 Perf. abs. euro Market Neutral
14/08/2017
99,49 Perf. abs. euro Market Neutral
13/08/2017
99,47 Perf. abs. euro Market Neutral
12/08/2017
99,47 Perf. abs. euro Market Neutral
11/08/2017
99,47 Perf. abs. euro Market Neutral
10/08/2017
99,63 Perf. abs. euro Market Neutral
09/08/2017
99,78 Perf. abs. euro Market Neutral
08/08/2017
99,74 Perf. abs. euro Market Neutral
07/08/2017
99,71 Perf. abs. euro Market Neutral
06/08/2017
99,54 Perf. abs. euro Market Neutral
05/08/2017
99,54 Perf. abs. euro Market Neutral
04/08/2017
99,54 Perf. abs. euro Market Neutral
03/08/2017
99,58 Perf. abs. euro Market Neutral
02/08/2017
99,70 Perf. abs. euro Market Neutral
01/08/2017
99,72 Perf. abs. euro Market Neutral
31/07/2017
99,80 Perf. abs. euro Market Neutral
30/07/2017
99,82 Perf. abs. euro Market Neutral
29/07/2017
99,82 Perf. abs. euro Market Neutral
28/07/2017
99,82 Perf. abs. euro Market Neutral
27/07/2017
99,94 Perf. abs. euro Market Neutral
26/07/2017
100,01 Perf. abs. euro Market Neutral
25/07/2017
99,85 Perf. abs. euro Market Neutral
24/07/2017
99,89 Perf. abs. euro Market Neutral
23/07/2017
99,90 Perf. abs. euro Market Neutral
22/07/2017
99,90 Perf. abs. euro Market Neutral
21/07/2017
99,90 Perf. abs. euro Market Neutral
20/07/2017
100,28 Perf. abs. euro Market Neutral
19/07/2017
100,25 Perf. abs. euro Market Neutral
18/07/2017
100,13 Perf. abs. euro Market Neutral
17/07/2017
100,26 Perf. abs. euro Market Neutral
16/07/2017
100,26 Perf. abs. euro Market Neutral
15/07/2017
100,26 Perf. abs. euro Market Neutral
14/07/2017
100,26 Perf. abs. euro Market Neutral
13/07/2017
100,24 Perf. abs. euro Market Neutral
12/07/2017
100,14 Perf. abs. euro Market Neutral
11/07/2017
100,15 Perf. abs. euro Market Neutral
10/07/2017
100,15 Perf. abs. euro Market Neutral
09/07/2017
100,01 Perf. abs. euro Market Neutral
08/07/2017
100,01 Perf. abs. euro Market Neutral
07/07/2017
100,01 Perf. abs. euro Market Neutral
06/07/2017
100,01 Perf. abs. euro Market Neutral
05/07/2017
100,11 Perf. abs. euro Market Neutral
04/07/2017
99,99 Perf. abs. euro Market Neutral
03/07/2017
100,02 Perf. abs. euro Market Neutral
02/07/2017
99,90 Perf. abs. euro Market Neutral
01/07/2017
99,90 Perf. abs. euro Market Neutral
30/06/2017
99,90 Perf. abs. euro Market Neutral
29/06/2017
99,93 Perf. abs. euro Market Neutral
28/06/2017
100,17 Perf. abs. euro Market Neutral
27/06/2017
100,29 Perf. abs. euro Market Neutral
26/06/2017
100,54 Perf. abs. euro Market Neutral
25/06/2017
100,59 Perf. abs. euro Market Neutral
24/06/2017
100,59 Perf. abs. euro Market Neutral
23/06/2017
100,59 Perf. abs. euro Market Neutral
22/06/2017
100,59 Perf. abs. euro Market Neutral
21/06/2017
100,64 Perf. abs. euro Market Neutral
20/06/2017
100,62 Perf. abs. euro Market Neutral
19/06/2017
100,61 Perf. abs. euro Market Neutral
18/06/2017
100,51 Perf. abs. euro Market Neutral
17/06/2017
100,51 Perf. abs. euro Market Neutral
16/06/2017
100,51 Perf. abs. euro Market Neutral
15/06/2017
100,50 Perf. abs. euro Market Neutral
14/06/2017
100,54 Perf. abs. euro Market Neutral
13/06/2017
100,50 Perf. abs. euro Market Neutral
12/06/2017
100,42 Perf. abs. euro Market Neutral
11/06/2017
100,65 Perf. abs. euro Market Neutral
10/06/2017
100,65 Perf. abs. euro Market Neutral
09/06/2017
100,65 Perf. abs. euro Market Neutral
08/06/2017
100,59 Perf. abs. euro Market Neutral
07/06/2017
100,56 Perf. abs. euro Market Neutral
06/06/2017
100,42 Perf. abs. euro Market Neutral
05/06/2017
100,65 Perf. abs. euro Market Neutral
04/06/2017
100,67 Perf. abs. euro Market Neutral
03/06/2017
100,67 Perf. abs. euro Market Neutral
02/06/2017
100,67 Perf. abs. euro Market Neutral
01/06/2017
100,56 Perf. abs. euro Market Neutral
31/05/2017
100,42 Perf. abs. euro Market Neutral
30/05/2017
100,53 Perf. abs. euro Market Neutral
29/05/2017
100,45 Perf. abs. euro Market Neutral
28/05/2017
100,48 Perf. abs. euro Market Neutral
27/05/2017
100,48 Perf. abs. euro Market Neutral
26/05/2017
100,48 Perf. abs. euro Market Neutral
25/05/2017
100,42 Perf. abs. euro Market Neutral
24/05/2017
100,42 Perf. abs. euro Market Neutral
23/05/2017
100,32 Perf. abs. euro Market Neutral
22/05/2017
100,31 Perf. abs. euro Market Neutral
21/05/2017
100,42 Perf. abs. euro Market Neutral
20/05/2017
100,42 Perf. abs. euro Market Neutral
19/05/2017
100,42 Perf. abs. euro Market Neutral
18/05/2017
100,44 Perf. abs. euro Market Neutral
17/05/2017
100,67 Perf. abs. euro Market Neutral
16/05/2017
101,02 Perf. abs. euro Market Neutral
15/05/2017
101,21 Perf. abs. euro Market Neutral
14/05/2017
101,34 Perf. abs. euro Market Neutral
13/05/2017
101,34 Perf. abs. euro Market Neutral
12/05/2017
101,34 Perf. abs. euro Market Neutral
11/05/2017
101,42 Perf. abs. euro Market Neutral
10/05/2017
101,40 Perf. abs. euro Market Neutral
09/05/2017
101,38 Perf. abs. euro Market Neutral
08/05/2017
101,27 Perf. abs. euro Market Neutral
07/05/2017
101,22 Perf. abs. euro Market Neutral
06/05/2017
101,22 Perf. abs. euro Market Neutral
05/05/2017
101,22 Perf. abs. euro Market Neutral
04/05/2017
101,26 Perf. abs. euro Market Neutral
03/05/2017
101,25 Perf. abs. euro Market Neutral
02/05/2017
101,35 Perf. abs. euro Market Neutral
01/05/2017
101,23 Perf. abs. euro Market Neutral
30/04/2017
101,24 Perf. abs. euro Market Neutral
29/04/2017
101,24 Perf. abs. euro Market Neutral
28/04/2017
101,24 Perf. abs. euro Market Neutral
27/04/2017
101,26 Perf. abs. euro Market Neutral
26/04/2017
101,28 Perf. abs. euro Market Neutral
25/04/2017
101,21 Perf. abs. euro Market Neutral
24/04/2017
101,20 Perf. abs. euro Market Neutral
23/04/2017
101,23 Perf. abs. euro Market Neutral
22/04/2017
101,23 Perf. abs. euro Market Neutral
21/04/2017
101,23 Perf. abs. euro Market Neutral
20/04/2017
101,12 Perf. abs. euro Market Neutral
19/04/2017
101,07 Perf. abs. euro Market Neutral
18/04/2017
101,12 Perf. abs. euro Market Neutral
17/04/2017
101,40 Perf. abs. euro Market Neutral
16/04/2017
101,40 Perf. abs. euro Market Neutral
15/04/2017
101,40 Perf. abs. euro Market Neutral
14/04/2017
101,40 Perf. abs. euro Market Neutral
13/04/2017
101,40 Perf. abs. euro Market Neutral
12/04/2017
101,49 Perf. abs. euro Market Neutral
11/04/2017
101,55 Perf. abs. euro Market Neutral
10/04/2017
101,64 Perf. abs. euro Market Neutral
09/04/2017
101,53 Perf. abs. euro Market Neutral
08/04/2017
101,53 Perf. abs. euro Market Neutral
07/04/2017
101,53 Perf. abs. euro Market Neutral
06/04/2017
101,44 Perf. abs. euro Market Neutral
05/04/2017
101,50 Perf. abs. euro Market Neutral
04/04/2017
101,49 Perf. abs. euro Market Neutral
03/04/2017
101,45 Perf. abs. euro Market Neutral
02/04/2017
101,43 Perf. abs. euro Market Neutral
01/04/2017
101,43 Perf. abs. euro Market Neutral
31/03/2017
101,43 Perf. abs. euro Market Neutral
30/03/2017
101,35 Perf. abs. euro Market Neutral
29/03/2017
101,20 Perf. abs. euro Market Neutral
28/03/2017
100,96 Perf. abs. euro Market Neutral
27/03/2017
100,84 Perf. abs. euro Market Neutral
26/03/2017
101,10 Perf. abs. euro Market Neutral
25/03/2017
101,10 Perf. abs. euro Market Neutral
24/03/2017
101,10 Perf. abs. euro Market Neutral
23/03/2017
101,12 Perf. abs. euro Market Neutral
22/03/2017
101,02 Perf. abs. euro Market Neutral
21/03/2017
101,12 Perf. abs. euro Market Neutral
20/03/2017
101,39 Perf. abs. euro Market Neutral
19/03/2017
101,52 Perf. abs. euro Market Neutral
18/03/2017
101,52 Perf. abs. euro Market Neutral
17/03/2017
101,52 Perf. abs. euro Market Neutral
16/03/2017
101,52 Perf. abs. euro Market Neutral
15/03/2017
101,68 Perf. abs. euro Market Neutral
14/03/2017
101,62 Perf. abs. euro Market Neutral
13/03/2017
101,57 Perf. abs. euro Market Neutral
12/03/2017
101,65 Perf. abs. euro Market Neutral
11/03/2017
101,65 Perf. abs. euro Market Neutral
10/03/2017
101,65 Perf. abs. euro Market Neutral
09/03/2017
101,72 Perf. abs. euro Market Neutral
08/03/2017
101,79 Perf. abs. euro Market Neutral
07/03/2017
101,74 Perf. abs. euro Market Neutral
06/03/2017
101,68 Perf. abs. euro Market Neutral
05/03/2017
101,81 Perf. abs. euro Market Neutral
04/03/2017
101,81 Perf. abs. euro Market Neutral
03/03/2017
101,81 Perf. abs. euro Market Neutral
02/03/2017
101,94 Perf. abs. euro Market Neutral
01/03/2017
101,84 Perf. abs. euro Market Neutral
28/02/2017
101,48 Perf. abs. euro Market Neutral
27/02/2017
101,57 Perf. abs. euro Market Neutral
26/02/2017
101,53 Perf. abs. euro Market Neutral
25/02/2017
101,53 Perf. abs. euro Market Neutral
24/02/2017
101,53 Perf. abs. euro Market Neutral
23/02/2017
101,78 Perf. abs. euro Market Neutral
22/02/2017
101,91 Perf. abs. euro Market Neutral
21/02/2017
101,88 Perf. abs. euro Market Neutral
20/02/2017
101,60 Perf. abs. euro Market Neutral
19/02/2017
101,59 Perf. abs. euro Market Neutral
18/02/2017
101,59 Perf. abs. euro Market Neutral
17/02/2017
101,59 Perf. abs. euro Market Neutral
16/02/2017
101,65 Perf. abs. euro Market Neutral
15/02/2017
101,84 Perf. abs. euro Market Neutral
14/02/2017
101,69 Perf. abs. euro Market Neutral
13/02/2017
101,62 Perf. abs. euro Market Neutral
12/02/2017
101,50 Perf. abs. euro Market Neutral
11/02/2017
101,50 Perf. abs. euro Market Neutral
10/02/2017
101,50 Perf. abs. euro Market Neutral
09/02/2017
101,24 Perf. abs. euro Market Neutral
08/02/2017
101,30 Perf. abs. euro Market Neutral
07/02/2017
101,32 Perf. abs. euro Market Neutral
06/02/2017
101,31 Perf. abs. euro Market Neutral
05/02/2017
101,36 Perf. abs. euro Market Neutral
04/02/2017
101,36 Perf. abs. euro Market Neutral
03/02/2017
101,36 Perf. abs. euro Market Neutral
02/02/2017
101,18 Perf. abs. euro Market Neutral
01/02/2017
101,17 Perf. abs. euro Market Neutral
31/01/2017
101,12 Perf. abs. euro Market Neutral
30/01/2017
101,44 Perf. abs. euro Market Neutral
29/01/2017
101,45 Perf. abs. euro Market Neutral
28/01/2017
101,45 Perf. abs. euro Market Neutral
27/01/2017
101,45 Perf. abs. euro Market Neutral
26/01/2017
101,39 Perf. abs. euro Market Neutral
25/01/2017
101,29 Perf. abs. euro Market Neutral
24/01/2017
101,13 Perf. abs. euro Market Neutral
23/01/2017
101,06 Perf. abs. euro Market Neutral
22/01/2017
101,29 Perf. abs. euro Market Neutral
21/01/2017
101,29 Perf. abs. euro Market Neutral
20/01/2017
101,29 Perf. abs. euro Market Neutral
19/01/2017
101,21 Perf. abs. euro Market Neutral
18/01/2017
101,13 Perf. abs. euro Market Neutral
17/01/2017
101,07 Perf. abs. euro Market Neutral
16/01/2017
101,26 Perf. abs. euro Market Neutral
15/01/2017
101,25 Perf. abs. euro Market Neutral
14/01/2017
101,25 Perf. abs. euro Market Neutral
13/01/2017
101,25 Perf. abs. euro Market Neutral
12/01/2017
101,16 Perf. abs. euro Market Neutral
11/01/2017
101,50 Perf. abs. euro Market Neutral
10/01/2017
101,29 Perf. abs. euro Market Neutral
09/01/2017
101,31 Perf. abs. euro Market Neutral
08/01/2017
101,23 Perf. abs. euro Market Neutral
07/01/2017
101,23 Perf. abs. euro Market Neutral
06/01/2017
101,23 Perf. abs. euro Market Neutral
05/01/2017
101,33 Perf. abs. euro Market Neutral
04/01/2017
101,55 Perf. abs. euro Market Neutral
03/01/2017
101,62 Perf. abs. euro Market Neutral
02/01/2017
101,23 Perf. abs. euro Market Neutral
01/01/2017
101,18 Perf. abs. euro Market Neutral
31/12/2016
101,18 Perf. abs. euro Market Neutral
30/12/2016
101,19 Perf. abs. euro Market Neutral
29/12/2016
101,40 Perf. abs. euro Market Neutral
28/12/2016
101,52 Perf. abs. euro Market Neutral
27/12/2016
101,49 Perf. abs. euro Market Neutral
26/12/2016
101,47 Perf. abs. euro Market Neutral
25/12/2016
101,47 Perf. abs. euro Market Neutral
24/12/2016
101,47 Perf. abs. euro Market Neutral
23/12/2016
101,47 Perf. abs. euro Market Neutral
22/12/2016
101,52 Perf. abs. euro Market Neutral
21/12/2016
101,55 Perf. abs. euro Market Neutral
20/12/2016
101,53 Perf. abs. euro Market Neutral
19/12/2016
101,48 Perf. abs. euro Market Neutral
18/12/2016
101,47 Perf. abs. euro Market Neutral
17/12/2016
101,47 Perf. abs. euro Market Neutral
16/12/2016
101,47 Perf. abs. euro Market Neutral
15/12/2016
101,40 Perf. abs. euro Market Neutral
14/12/2016
100,85 Perf. abs. euro Market Neutral
13/12/2016
100,96 Perf. abs. euro Market Neutral
12/12/2016
101,01 Perf. abs. euro Market Neutral
11/12/2016
101,17 Perf. abs. euro Market Neutral
10/12/2016
101,17 Perf. abs. euro Market Neutral
09/12/2016
101,17 Perf. abs. euro Market Neutral
08/12/2016
100,77 Perf. abs. euro Market Neutral
07/12/2016
100,76 Perf. abs. euro Market Neutral
06/12/2016
100,71 Perf. abs. euro Market Neutral
05/12/2016
100,83 Perf. abs. euro Market Neutral
04/12/2016
100,89 Perf. abs. euro Market Neutral
03/12/2016
100,89 Perf. abs. euro Market Neutral
02/12/2016
100,89 Perf. abs. euro Market Neutral
01/12/2016
101,00 Perf. abs. euro Market Neutral
30/11/2016
100,98 Perf. abs. euro Market Neutral
29/11/2016
101,11 Perf. abs. euro Market Neutral
28/11/2016
101,07 Perf. abs. euro Market Neutral
27/11/2016
101,05 Perf. abs. euro Market Neutral
26/11/2016
101,05 Perf. abs. euro Market Neutral
25/11/2016
101,05 Perf. abs. euro Market Neutral
24/11/2016
101,11 Perf. abs. euro Market Neutral
23/11/2016
101,03 Perf. abs. euro Market Neutral
22/11/2016
100,99 Perf. abs. euro Market Neutral
21/11/2016
100,84 Perf. abs. euro Market Neutral
20/11/2016
100,84 Perf. abs. euro Market Neutral
19/11/2016
100,84 Perf. abs. euro Market Neutral
18/11/2016
100,84 Perf. abs. euro Market Neutral
17/11/2016
100,52 Perf. abs. euro Market Neutral
16/11/2016
100,44 Perf. abs. euro Market Neutral
15/11/2016
100,16 Perf. abs. euro Market Neutral
14/11/2016
100,02 Perf. abs. euro Market Neutral
13/11/2016
99,92 Perf. abs. euro Market Neutral
12/11/2016
99,92 Perf. abs. euro Market Neutral
11/11/2016
99,92 Perf. abs. euro Market Neutral
10/11/2016
99,98 Perf. abs. euro Market Neutral
09/11/2016
99,90 Perf. abs. euro Market Neutral
08/11/2016
99,85 Perf. abs. euro Market Neutral
07/11/2016
99,85 Perf. abs. euro Market Neutral
06/11/2016
99,70 Perf. abs. euro Market Neutral
05/11/2016
99,70 Perf. abs. euro Market Neutral
04/11/2016
99,70 Perf. abs. euro Market Neutral
03/11/2016
99,90 Perf. abs. euro Market Neutral
02/11/2016
99,97 Perf. abs. euro Market Neutral
01/11/2016
100,45 Perf. abs. euro Market Neutral
31/10/2016
100,58 Perf. abs. euro Market Neutral
30/10/2016
100,66 Perf. abs. euro Market Neutral
29/10/2016
100,66 Perf. abs. euro Market Neutral
28/10/2016
100,66 Perf. abs. euro Market Neutral
27/10/2016
100,75 Perf. abs. euro Market Neutral
26/10/2016
100,82 Perf. abs. euro Market Neutral
25/10/2016
101,09 Perf. abs. euro Market Neutral
24/10/2016
101,05 Perf. abs. euro Market Neutral
23/10/2016
101,03 Perf. abs. euro Market Neutral
22/10/2016
101,03 Perf. abs. euro Market Neutral
21/10/2016
101,03 Perf. abs. euro Market Neutral
20/10/2016
100,78 Perf. abs. euro Market Neutral
19/10/2016
100,83 Perf. abs. euro Market Neutral
18/10/2016
100,75 Perf. abs. euro Market Neutral
17/10/2016
100,66 Perf. abs. euro Market Neutral
16/10/2016
100,63 Perf. abs. euro Market Neutral
15/10/2016
100,63 Perf. abs. euro Market Neutral
14/10/2016
100,63 Perf. abs. euro Market Neutral
13/10/2016
100,60 Perf. abs. euro Market Neutral
12/10/2016
100,66 Perf. abs. euro Market Neutral
11/10/2016
100,54 Perf. abs. euro Market Neutral
10/10/2016
100,52 Perf. abs. euro Market Neutral
09/10/2016
100,58 Perf. abs. euro Market Neutral
08/10/2016
100,58 Perf. abs. euro Market Neutral
07/10/2016
100,58 Perf. abs. euro Market Neutral
06/10/2016
100,57 Perf. abs. euro Market Neutral
05/10/2016
100,52 Perf. abs. euro Market Neutral
04/10/2016
100,73 Perf. abs. euro Market Neutral
03/10/2016
100,67 Perf. abs. euro Market Neutral
02/10/2016
100,79 Perf. abs. euro Market Neutral
01/10/2016
100,79 Perf. abs. euro Market Neutral
30/09/2016
100,79 Perf. abs. euro Market Neutral
29/09/2016
100,69 Perf. abs. euro Market Neutral
28/09/2016
100,73 Perf. abs. euro Market Neutral
27/09/2016
100,71 Perf. abs. euro Market Neutral
26/09/2016
100,56 Perf. abs. euro Market Neutral
25/09/2016
100,69 Perf. abs. euro Market Neutral
24/09/2016
100,69 Perf. abs. euro Market Neutral
23/09/2016
100,69 Perf. abs. euro Market Neutral
22/09/2016
100,66 Perf. abs. euro Market Neutral
21/09/2016
100,72 Perf. abs. euro Market Neutral
20/09/2016
100,55 Perf. abs. euro Market Neutral
19/09/2016
100,59 Perf. abs. euro Market Neutral
18/09/2016
100,39 Perf. abs. euro Market Neutral
17/09/2016
100,39 Perf. abs. euro Market Neutral
16/09/2016
100,39 Perf. abs. euro Market Neutral
15/09/2016
100,26 Perf. abs. euro Market Neutral
14/09/2016
100,24 Perf. abs. euro Market Neutral
13/09/2016
100,14 Perf. abs. euro Market Neutral
12/09/2016
100,26 Perf. abs. euro Market Neutral
11/09/2016
100,19 Perf. abs. euro Market Neutral
10/09/2016
100,19 Perf. abs. euro Market Neutral
09/09/2016
100,19 Perf. abs. euro Market Neutral
08/09/2016
100,39 Perf. abs. euro Market Neutral
07/09/2016
100,66 Perf. abs. euro Market Neutral
06/09/2016
100,80 Perf. abs. euro Market Neutral
05/09/2016
100,69 Perf. abs. euro Market Neutral
04/09/2016
100,62 Perf. abs. euro Market Neutral
03/09/2016
100,62 Perf. abs. euro Market Neutral
02/09/2016
100,62 Perf. abs. euro Market Neutral
01/09/2016
100,65 Perf. abs. euro Market Neutral
31/08/2016
100,60 Perf. abs. euro Market Neutral
30/08/2016
100,54 Perf. abs. euro Market Neutral
29/08/2016
100,49 Perf. abs. euro Market Neutral
28/08/2016
100,32 Perf. abs. euro Market Neutral
27/08/2016
100,32 Perf. abs. euro Market Neutral
26/08/2016
100,32 Perf. abs. euro Market Neutral
25/08/2016
100,36 Perf. abs. euro Market Neutral
24/08/2016
100,43 Perf. abs. euro Market Neutral
23/08/2016
100,36 Perf. abs. euro Market Neutral
22/08/2016
100,36 Perf. abs. euro Market Neutral
21/08/2016
100,24 Perf. abs. euro Market Neutral
20/08/2016
100,24 Perf. abs. euro Market Neutral
19/08/2016
100,24 Perf. abs. euro Market Neutral
18/08/2016
100,29 Perf. abs. euro Market Neutral
17/08/2016
100,29 Perf. abs. euro Market Neutral
16/08/2016
100,25 Perf. abs. euro Market Neutral
15/08/2016
100,60 Perf. abs. euro Market Neutral
14/08/2016
100,65 Perf. abs. euro Market Neutral
13/08/2016
100,65 Perf. abs. euro Market Neutral
12/08/2016
100,65 Perf. abs. euro Market Neutral
11/08/2016
100,73 Perf. abs. euro Market Neutral
10/08/2016
100,69 Perf. abs. euro Market Neutral
09/08/2016
100,90 Perf. abs. euro Market Neutral
08/08/2016
100,88 Perf. abs. euro Market Neutral
07/08/2016
100,77 Perf. abs. euro Market Neutral
06/08/2016
100,77 Perf. abs. euro Market Neutral
05/08/2016
100,77 Perf. abs. euro Market Neutral
04/08/2016
100,76 Perf. abs. euro Market Neutral
03/08/2016
100,60 Perf. abs. euro Market Neutral
02/08/2016
100,71 Perf. abs. euro Market Neutral
01/08/2016
100,85 Perf. abs. euro Market Neutral
31/07/2016
100,90 Perf. abs. euro Market Neutral
30/07/2016
100,90 Perf. abs. euro Market Neutral
29/07/2016
100,90 Perf. abs. euro Market Neutral
28/07/2016
100,94 Perf. abs. euro Market Neutral
27/07/2016
101,07 Perf. abs. euro Market Neutral
26/07/2016
100,96 Perf. abs. euro Market Neutral
25/07/2016
100,98 Perf. abs. euro Market Neutral
24/07/2016
100,91 Perf. abs. euro Market Neutral
23/07/2016
100,91 Perf. abs. euro Market Neutral
22/07/2016
100,91 Perf. abs. euro Market Neutral
21/07/2016
100,87 Perf. abs. euro Market Neutral
20/07/2016
100,87 Perf. abs. euro Market Neutral
19/07/2016
100,70 Perf. abs. euro Market Neutral
18/07/2016
100,72 Perf. abs. euro Market Neutral
17/07/2016
100,53 Perf. abs. euro Market Neutral
16/07/2016
100,53 Perf. abs. euro Market Neutral
15/07/2016
100,53 Perf. abs. euro Market Neutral
14/07/2016
100,58 Perf. abs. euro Market Neutral
13/07/2016
100,73 Perf. abs. euro Market Neutral
12/07/2016
100,58 Perf. abs. euro Market Neutral
11/07/2016
100,71 Perf. abs. euro Market Neutral
10/07/2016
100,65 Perf. abs. euro Market Neutral
09/07/2016
100,65 Perf. abs. euro Market Neutral
08/07/2016
100,65 Perf. abs. euro Market Neutral
07/07/2016
100,45 Perf. abs. euro Market Neutral
06/07/2016
100,45 Perf. abs. euro Market Neutral
05/07/2016
100,34 Perf. abs. euro Market Neutral
04/07/2016
100,49 Perf. abs. euro Market Neutral
03/07/2016
100,55 Perf. abs. euro Market Neutral
02/07/2016
100,55 Perf. abs. euro Market Neutral
01/07/2016
100,55 Perf. abs. euro Market Neutral
30/06/2016
100,51 Perf. abs. euro Market Neutral
29/06/2016
100,43 Perf. abs. euro Market Neutral
28/06/2016
100,31 Perf. abs. euro Market Neutral
27/06/2016
100,33 Perf. abs. euro Market Neutral
26/06/2016
100,53 Perf. abs. euro Market Neutral
25/06/2016
100,53 Perf. abs. euro Market Neutral
24/06/2016
100,53 Perf. abs. euro Market Neutral
23/06/2016
100,24 Perf. abs. euro Market Neutral
22/06/2016
100,40 Perf. abs. euro Market Neutral
21/06/2016
100,38 Perf. abs. euro Market Neutral
20/06/2016
100,43 Perf. abs. euro Market Neutral
19/06/2016
100,44 Perf. abs. euro Market Neutral
18/06/2016
100,44 Perf. abs. euro Market Neutral
17/06/2016
100,44 Perf. abs. euro Market Neutral
16/06/2016
100,54 Perf. abs. euro Market Neutral
15/06/2016
100,42 Perf. abs. euro Market Neutral
14/06/2016
100,47 Perf. abs. euro Market Neutral
13/06/2016
100,42 Perf. abs. euro Market Neutral
12/06/2016
100,55 Perf. abs. euro Market Neutral
11/06/2016
100,55 Perf. abs. euro Market Neutral
10/06/2016
100,55 Perf. abs. euro Market Neutral
09/06/2016
100,61 Perf. abs. euro Market Neutral
08/06/2016
100,58 Perf. abs. euro Market Neutral
07/06/2016
100,65 Perf. abs. euro Market Neutral
06/06/2016
100,80 Perf. abs. euro Market Neutral
05/06/2016
101,08 Perf. abs. euro Market Neutral
04/06/2016
101,08 Perf. abs. euro Market Neutral
03/06/2016
101,08 Perf. abs. euro Market Neutral
02/06/2016
101,00 Perf. abs. euro Market Neutral
01/06/2016
101,00 Perf. abs. euro Market Neutral
31/05/2016
101,00 Perf. abs. euro Market Neutral
30/05/2016
100,98 Perf. abs. euro Market Neutral
29/05/2016
100,96 Perf. abs. euro Market Neutral
28/05/2016
100,96 Perf. abs. euro Market Neutral
27/05/2016
100,96 Perf. abs. euro Market Neutral
26/05/2016
100,91 Perf. abs. euro Market Neutral
25/05/2016
100,83 Perf. abs. euro Market Neutral
24/05/2016
100,77 Perf. abs. euro Market Neutral
23/05/2016
100,56 Perf. abs. euro Market Neutral
22/05/2016
100,57 Perf. abs. euro Market Neutral
21/05/2016
100,57 Perf. abs. euro Market Neutral
20/05/2016
100,57 Perf. abs. euro Market Neutral
19/05/2016
100,51 Perf. abs. euro Market Neutral
18/05/2016
100,36 Perf. abs. euro Market Neutral
17/05/2016
100,38 Perf. abs. euro Market Neutral
16/05/2016
100,36 Perf. abs. euro Market Neutral
15/05/2016
100,36 Perf. abs. euro Market Neutral
14/05/2016
100,36 Perf. abs. euro Market Neutral
13/05/2016
100,36 Perf. abs. euro Market Neutral
12/05/2016
100,33 Perf. abs. euro Market Neutral
11/05/2016
100,33 Perf. abs. euro Market Neutral
10/05/2016
100,36 Perf. abs. euro Market Neutral
09/05/2016
100,19 Perf. abs. euro Market Neutral
08/05/2016
100,18 Perf. abs. euro Market Neutral
07/05/2016
100,18 Perf. abs. euro Market Neutral
06/05/2016
100,18 Perf. abs. euro Market Neutral
05/05/2016
100,16 Perf. abs. euro Market Neutral
04/05/2016
100,06 Perf. abs. euro Market Neutral
03/05/2016
100,04 Perf. abs. euro Market Neutral
02/05/2016
100,24 Perf. abs. euro Market Neutral
01/05/2016
100,30 Perf. abs. euro Market Neutral
30/04/2016
100,30 Perf. abs. euro Market Neutral
29/04/2016
100,30 Perf. abs. euro Market Neutral
28/04/2016
100,39 Perf. abs. euro Market Neutral
27/04/2016
100,45 Perf. abs. euro Market Neutral
26/04/2016
100,39 Perf. abs. euro Market Neutral
25/04/2016
100,45 Perf. abs. euro Market Neutral
24/04/2016
100,39 Perf. abs. euro Market Neutral
23/04/2016
100,39 Perf. abs. euro Market Neutral
22/04/2016
100,39 Perf. abs. euro Market Neutral
21/04/2016
100,24 Perf. abs. euro Market Neutral
20/04/2016
100,32 Perf. abs. euro Market Neutral
19/04/2016
100,50 Perf. abs. euro Market Neutral
18/04/2016
100,57 Perf. abs. euro Market Neutral
17/04/2016
100,65 Perf. abs. euro Market Neutral
16/04/2016
100,65 Perf. abs. euro Market Neutral
15/04/2016
100,65 Perf. abs. euro Market Neutral
14/04/2016
100,70 Perf. abs. euro Market Neutral
13/04/2016
100,64 Perf. abs. euro Market Neutral
12/04/2016
100,41 Perf. abs. euro Market Neutral
11/04/2016
100,46 Perf. abs. euro Market Neutral
10/04/2016
100,51 Perf. abs. euro Market Neutral
09/04/2016
100,51 Perf. abs. euro Market Neutral
08/04/2016
100,51 Perf. abs. euro Market Neutral
07/04/2016
100,54 Perf. abs. euro Market Neutral
06/04/2016
100,56 Perf. abs. euro Market Neutral
05/04/2016
100,51 Perf. abs. euro Market Neutral
04/04/2016
100,57 Perf. abs. euro Market Neutral
03/04/2016
100,55 Perf. abs. euro Market Neutral
02/04/2016
100,55 Perf. abs. euro Market Neutral
01/04/2016
100,55 Perf. abs. euro Market Neutral
31/03/2016
100,53 Perf. abs. euro Market Neutral
30/03/2016
100,67 Perf. abs. euro Market Neutral
29/03/2016
100,91 Perf. abs. euro Market Neutral
28/03/2016
100,92 Perf. abs. euro Market Neutral
27/03/2016
100,93 Perf. abs. euro Market Neutral
26/03/2016
100,93 Perf. abs. euro Market Neutral
25/03/2016
100,93 Perf. abs. euro Market Neutral
24/03/2016
100,93 Perf. abs. euro Market Neutral
23/03/2016
100,80 Perf. abs. euro Market Neutral
22/03/2016
100,68 Perf. abs. euro Market Neutral
21/03/2016
100,55 Perf. abs. euro Market Neutral
20/03/2016
100,56 Perf. abs. euro Market Neutral
19/03/2016
100,56 Perf. abs. euro Market Neutral
18/03/2016
100,56 Perf. abs. euro Market Neutral
17/03/2016
100,76 Perf. abs. euro Market Neutral
16/03/2016
100,99 Perf. abs. euro Market Neutral
15/03/2016
100,83 Perf. abs. euro Market Neutral
14/03/2016
100,78 Perf. abs. euro Market Neutral
13/03/2016
100,76 Perf. abs. euro Market Neutral
12/03/2016
100,75 Perf. abs. euro Market Neutral
11/03/2016
100,75 Perf. abs. euro Market Neutral
10/03/2016
101,02 Perf. abs. euro Market Neutral
09/03/2016
100,93 Perf. abs. euro Market Neutral
08/03/2016
100,90 Perf. abs. euro Market Neutral
07/03/2016
101,07 Perf. abs. euro Market Neutral
06/03/2016
101,11 Perf. abs. euro Market Neutral
05/03/2016
101,11 Perf. abs. euro Market Neutral
04/03/2016
101,11 Perf. abs. euro Market Neutral
03/03/2016
101,35 Perf. abs. euro Market Neutral
02/03/2016
101,49 Perf. abs. euro Market Neutral
01/03/2016
101,48 Perf. abs. euro Market Neutral
29/02/2016
101,38 Perf. abs. euro Market Neutral
28/02/2016
101,04 Perf. abs. euro Market Neutral
27/02/2016
101,04 Perf. abs. euro Market Neutral
26/02/2016
101,04 Perf. abs. euro Market Neutral
25/02/2016
101,09 Perf. abs. euro Market Neutral
24/02/2016
101,18 Perf. abs. euro Market Neutral
23/02/2016
101,01 Perf. abs. euro Market Neutral
22/02/2016
100,86 Perf. abs. euro Market Neutral
21/02/2016
100,83 Perf. abs. euro Market Neutral
20/02/2016
100,83 Perf. abs. euro Market Neutral
19/02/2016
100,83 Perf. abs. euro Market Neutral
18/02/2016
100,85 Perf. abs. euro Market Neutral
17/02/2016
100,50 Perf. abs. euro Market Neutral
16/02/2016
100,42 Perf. abs. euro Market Neutral
15/02/2016
100,22 Perf. abs. euro Market Neutral
14/02/2016
99,98 Perf. abs. euro Market Neutral
13/02/2016
99,98 Perf. abs. euro Market Neutral
12/02/2016
99,98 Perf. abs. euro Market Neutral
11/02/2016
100,14 Perf. abs. euro Market Neutral
10/02/2016
100,30 Perf. abs. euro Market Neutral
09/02/2016
100,17 Perf. abs. euro Market Neutral
08/02/2016
100,44 Perf. abs. euro Market Neutral
07/02/2016
100,55 Perf. abs. euro Market Neutral
06/02/2016
100,55 Perf. abs. euro Market Neutral
05/02/2016
100,55 Perf. abs. euro Market Neutral
04/02/2016
100,80 Perf. abs. euro Market Neutral
03/02/2016
101,64 Perf. abs. euro Market Neutral
02/02/2016
101,79 Perf. abs. euro Market Neutral
01/02/2016
101,82 Perf. abs. euro Market Neutral
31/01/2016
101,69 Perf. abs. euro Market Neutral
30/01/2016
101,69 Perf. abs. euro Market Neutral
29/01/2016
101,69 Perf. abs. euro Market Neutral
28/01/2016
101,59 Perf. abs. euro Market Neutral
27/01/2016
101,80 Perf. abs. euro Market Neutral
26/01/2016
101,92 Perf. abs. euro Market Neutral
25/01/2016
102,01 Perf. abs. euro Market Neutral
24/01/2016
101,96 Perf. abs. euro Market Neutral
23/01/2016
101,96 Perf. abs. euro Market Neutral
22/01/2016
101,96 Perf. abs. euro Market Neutral
21/01/2016
101,76 Perf. abs. euro Market Neutral
20/01/2016
101,80 Perf. abs. euro Market Neutral
19/01/2016
101,88 Perf. abs. euro Market Neutral
18/01/2016
101,86 Perf. abs. euro Market Neutral
17/01/2016
101,97 Perf. abs. euro Market Neutral
16/01/2016
101,97 Perf. abs. euro Market Neutral
15/01/2016
101,97 Perf. abs. euro Market Neutral
14/01/2016
101,98 Perf. abs. euro Market Neutral
13/01/2016
102,34 Perf. abs. euro Market Neutral
12/01/2016
102,38 Perf. abs. euro Market Neutral
11/01/2016
102,21 Perf. abs. euro Market Neutral
10/01/2016
102,28 Perf. abs. euro Market Neutral
09/01/2016
102,28 Perf. abs. euro Market Neutral
08/01/2016
102,28 Perf. abs. euro Market Neutral
07/01/2016
102,28 Perf. abs. euro Market Neutral
06/01/2016
102,67 Perf. abs. euro Market Neutral
05/01/2016
102,64 Perf. abs. euro Market Neutral
04/01/2016
102,29 Perf. abs. euro Market Neutral
03/01/2016
102,24 Perf. abs. euro Market Neutral
02/01/2016
102,24 Perf. abs. euro Market Neutral
01/01/2016
102,24 Perf. abs. euro Market Neutral
31/12/2015
102,24 Perf. abs. euro Market Neutral
30/12/2015
102,17 Perf. abs. euro Market Neutral
29/12/2015
102,02 Perf. abs. euro Market Neutral
28/12/2015
102,03 Perf. abs. euro Market Neutral
27/12/2015
102,03 Perf. abs. euro Market Neutral
26/12/2015
102,03 Perf. abs. euro Market Neutral
25/12/2015
102,03 Perf. abs. euro Market Neutral
24/12/2015
102,03 Perf. abs. euro Market Neutral
23/12/2015
102,10 Perf. abs. euro Market Neutral
22/12/2015
102,09 Perf. abs. euro Market Neutral
21/12/2015
102,16 Perf. abs. euro Market Neutral
20/12/2015
102,27 Perf. abs. euro Market Neutral
19/12/2015
102,27 Perf. abs. euro Market Neutral
18/12/2015
102,27 Perf. abs. euro Market Neutral
17/12/2015
102,31 Perf. abs. euro Market Neutral
16/12/2015
102,04 Perf. abs. euro Market Neutral
15/12/2015
101,84 Perf. abs. euro Market Neutral
14/12/2015
101,85 Perf. abs. euro Market Neutral
13/12/2015
101,97 Perf. abs. euro Market Neutral
12/12/2015
101,98 Perf. abs. euro Market Neutral
11/12/2015
101,98 Perf. abs. euro Market Neutral
10/12/2015
102,02 Perf. abs. euro Market Neutral
09/12/2015
102,10 Perf. abs. euro Market Neutral
08/12/2015
102,30 Perf. abs. euro Market Neutral
07/12/2015
102,43 Perf. abs. euro Market Neutral
06/12/2015
102,14 Perf. abs. euro Market Neutral
05/12/2015
102,14 Perf. abs. euro Market Neutral
04/12/2015
102,14 Perf. abs. euro Market Neutral
03/12/2015
102,56 Perf. abs. euro Market Neutral
02/12/2015
103,04 Perf. abs. euro Market Neutral
01/12/2015
103,00 Perf. abs. euro Market Neutral
30/11/2015
102,89 Perf. abs. euro Market Neutral
29/11/2015
102,85 Perf. abs. euro Market Neutral
28/11/2015
102,85 Perf. abs. euro Market Neutral
27/11/2015
102,85 Perf. abs. euro Market Neutral
26/11/2015
102,77 Perf. abs. euro Market Neutral
25/11/2015
102,70 Perf. abs. euro Market Neutral
24/11/2015
102,57 Perf. abs. euro Market Neutral
23/11/2015
102,72 Perf. abs. euro Market Neutral
22/11/2015
102,63 Perf. abs. euro Market Neutral
21/11/2015
102,63 Perf. abs. euro Market Neutral
20/11/2015
102,63 Perf. abs. euro Market Neutral
19/11/2015
102,65 Perf. abs. euro Market Neutral
18/11/2015
102,59 Perf. abs. euro Market Neutral
17/11/2015
102,51 Perf. abs. euro Market Neutral
16/11/2015
102,31 Perf. abs. euro Market Neutral
15/11/2015
102,23 Perf. abs. euro Market Neutral
14/11/2015
102,22 Perf. abs. euro Market Neutral
13/11/2015
102,22 Perf. abs. euro Market Neutral
12/11/2015
102,34 Perf. abs. euro Market Neutral
11/11/2015
102,34 Perf. abs. euro Market Neutral
10/11/2015
102,35 Perf. abs. euro Market Neutral
09/11/2015
102,15 Perf. abs. euro Market Neutral
08/11/2015
102,01 Perf. abs. euro Market Neutral
07/11/2015
102,01 Perf. abs. euro Market Neutral
06/11/2015
102,01 Perf. abs. euro Market Neutral
05/11/2015
102,02 Perf. abs. euro Market Neutral
04/11/2015
101,96 Perf. abs. euro Market Neutral
03/11/2015
101,98 Perf. abs. euro Market Neutral
02/11/2015
101,99 Perf. abs. euro Market Neutral
01/11/2015
102,01 Perf. abs. euro Market Neutral
31/10/2015
102,01 Perf. abs. euro Market Neutral
30/10/2015
102,01 Perf. abs. euro Market Neutral
29/10/2015
102,10 Perf. abs. euro Market Neutral
28/10/2015
101,81 Perf. abs. euro Market Neutral
27/10/2015
101,89 Perf. abs. euro Market Neutral
26/10/2015
101,83 Perf. abs. euro Market Neutral
25/10/2015
101,75 Perf. abs. euro Market Neutral
24/10/2015
101,75 Perf. abs. euro Market Neutral
23/10/2015
101,75 Perf. abs. euro Market Neutral
22/10/2015
101,26 Perf. abs. euro Market Neutral
21/10/2015
101,25 Perf. abs. euro Market Neutral
20/10/2015
101,16 Perf. abs. euro Market Neutral
19/10/2015
101,15 Perf. abs. euro Market Neutral
18/10/2015
101,02 Perf. abs. euro Market Neutral
17/10/2015
101,02 Perf. abs. euro Market Neutral
16/10/2015
101,02 Perf. abs. euro Market Neutral
15/10/2015
100,89 Perf. abs. euro Market Neutral
14/10/2015
100,96 Perf. abs. euro Market Neutral
13/10/2015
100,97 Perf. abs. euro Market Neutral
12/10/2015
100,85 Perf. abs. euro Market Neutral
11/10/2015
100,89 Perf. abs. euro Market Neutral
10/10/2015
100,89 Perf. abs. euro Market Neutral
09/10/2015
100,89 Perf. abs. euro Market Neutral
08/10/2015
101,13 Perf. abs. euro Market Neutral
07/10/2015
101,23 Perf. abs. euro Market Neutral
06/10/2015
101,51 Perf. abs. euro Market Neutral
05/10/2015
101,63 Perf. abs. euro Market Neutral
04/10/2015
101,88 Perf. abs. euro Market Neutral
03/10/2015
101,88 Perf. abs. euro Market Neutral
02/10/2015
101,88 Perf. abs. euro Market Neutral
01/10/2015
101,91 Perf. abs. euro Market Neutral
30/09/2015
101,75 Perf. abs. euro Market Neutral
29/09/2015
101,71 Perf. abs. euro Market Neutral
28/09/2015
102,00 Perf. abs. euro Market Neutral
27/09/2015
102,03 Perf. abs. euro Market Neutral
26/09/2015
102,03 Perf. abs. euro Market Neutral
25/09/2015
102,03 Perf. abs. euro Market Neutral
24/09/2015
101,94 Perf. abs. euro Market Neutral
23/09/2015
102,08 Perf. abs. euro Market Neutral
22/09/2015
102,07 Perf. abs. euro Market Neutral
21/09/2015
101,81 Perf. abs. euro Market Neutral
20/09/2015
101,59 Perf. abs. euro Market Neutral
19/09/2015
101,59 Perf. abs. euro Market Neutral
18/09/2015
101,59 Perf. abs. euro Market Neutral
17/09/2015
101,65 Perf. abs. euro Market Neutral
16/09/2015
101,74 Perf. abs. euro Market Neutral
15/09/2015
101,66 Perf. abs. euro Market Neutral
14/09/2015
101,74 Perf. abs. euro Market Neutral
13/09/2015
101,83 Perf. abs. euro Market Neutral
12/09/2015
101,82 Perf. abs. euro Market Neutral
11/09/2015
101,82 Perf. abs. euro Market Neutral
10/09/2015
102,01 Perf. abs. euro Market Neutral
09/09/2015
102,01 Perf. abs. euro Market Neutral
08/09/2015
101,91 Perf. abs. euro Market Neutral
07/09/2015
101,93 Perf. abs. euro Market Neutral
06/09/2015
101,95 Perf. abs. euro Market Neutral
05/09/2015
101,95 Perf. abs. euro Market Neutral
04/09/2015
101,95 Perf. abs. euro Market Neutral
03/09/2015
101,80 Perf. abs. euro Market Neutral
02/09/2015
101,64 Perf. abs. euro Market Neutral
01/09/2015
101,68 Perf. abs. euro Market Neutral
31/08/2015
101,78 Perf. abs. euro Market Neutral
30/08/2015
101,76 Perf. abs. euro Market Neutral
29/08/2015
101,76 Perf. abs. euro Market Neutral
28/08/2015
101,76 Perf. abs. euro Market Neutral
27/08/2015
101,82 Perf. abs. euro Market Neutral
26/08/2015
101,63 Perf. abs. euro Market Neutral
25/08/2015
101,32 Perf. abs. euro Market Neutral
24/08/2015
101,66 Perf. abs. euro Market Neutral
23/08/2015
101,93 Perf. abs. euro Market Neutral
22/08/2015
101,93 Perf. abs. euro Market Neutral
21/08/2015
101,93 Perf. abs. euro Market Neutral
20/08/2015
102,34 Perf. abs. euro Market Neutral
19/08/2015
102,84 Perf. abs. euro Market Neutral
18/08/2015
102,85 Perf. abs. euro Market Neutral
17/08/2015
102,75 Perf. abs. euro Market Neutral
16/08/2015
102,53 Perf. abs. euro Market Neutral
15/08/2015
102,53 Perf. abs. euro Market Neutral
14/08/2015
102,53 Perf. abs. euro Market Neutral
13/08/2015
102,56 Perf. abs. euro Market Neutral
12/08/2015
102,34 Perf. abs. euro Market Neutral
11/08/2015
102,69 Perf. abs. euro Market Neutral
10/08/2015
102,74 Perf. abs. euro Market Neutral
09/08/2015
102,77 Perf. abs. euro Market Neutral
08/08/2015
102,77 Perf. abs. euro Market Neutral
07/08/2015
102,77 Perf. abs. euro Market Neutral
06/08/2015
102,98 Perf. abs. euro Market Neutral
05/08/2015
102,96 Perf. abs. euro Market Neutral
04/08/2015
102,85 Perf. abs. euro Market Neutral
03/08/2015
102,88 Perf. abs. euro Market Neutral
02/08/2015
102,81 Perf. abs. euro Market Neutral
01/08/2015
102,81 Perf. abs. euro Market Neutral
31/07/2015
102,81 Perf. abs. euro Market Neutral
30/07/2015
102,70 Perf. abs. euro Market Neutral
29/07/2015
102,54 Perf. abs. euro Market Neutral
28/07/2015
102,55 Perf. abs. euro Market Neutral
27/07/2015
102,43 Perf. abs. euro Market Neutral
26/07/2015
102,76 Perf. abs. euro Market Neutral
25/07/2015
102,76 Perf. abs. euro Market Neutral
24/07/2015
102,76 Perf. abs. euro Market Neutral
23/07/2015
102,68 Perf. abs. euro Market Neutral
22/07/2015
102,85 Perf. abs. euro Market Neutral
21/07/2015
102,86 Perf. abs. euro Market Neutral
20/07/2015
102,89 Perf. abs. euro Market Neutral
19/07/2015
102,78 Perf. abs. euro Market Neutral
18/07/2015
102,79 Perf. abs. euro Market Neutral
17/07/2015
102,79 Perf. abs. euro Market Neutral
16/07/2015
102,74 Perf. abs. euro Market Neutral
15/07/2015
102,42 Perf. abs. euro Market Neutral
14/07/2015
102,26 Perf. abs. euro Market Neutral
13/07/2015
102,23 Perf. abs. euro Market Neutral
12/07/2015
101,83 Perf. abs. euro Market Neutral
11/07/2015
101,83 Perf. abs. euro Market Neutral
10/07/2015
101,83 Perf. abs. euro Market Neutral
09/07/2015
101,95 Perf. abs. euro Market Neutral
08/07/2015
101,93 Perf. abs. euro Market Neutral
07/07/2015
102,12 Perf. abs. euro Market Neutral
06/07/2015
102,12 Perf. abs. euro Market Neutral
05/07/2015
102,12 Perf. abs. euro Market Neutral
04/07/2015
102,13 Perf. abs. euro Market Neutral
03/07/2015
102,13 Perf. abs. euro Market Neutral
02/07/2015
102,16 Perf. abs. euro Market Neutral
01/07/2015
102,11 Perf. abs. euro Market Neutral
30/06/2015
101,84 Perf. abs. euro Market Neutral
29/06/2015
101,97 Perf. abs. euro Market Neutral
28/06/2015
102,15 Perf. abs. euro Market Neutral
27/06/2015
102,15 Perf. abs. euro Market Neutral
26/06/2015
102,15 Perf. abs. euro Market Neutral
25/06/2015
102,20 Perf. abs. euro Market Neutral
24/06/2015
102,12 Perf. abs. euro Market Neutral
23/06/2015
102,04 Perf. abs. euro Market Neutral
22/06/2015
101,78 Perf. abs. euro Market Neutral
21/06/2015
101,79 Perf. abs. euro Market Neutral
20/06/2015
101,80 Perf. abs. euro Market Neutral
19/06/2015
101,80 Perf. abs. euro Market Neutral
18/06/2015
101,63 Perf. abs. euro Market Neutral
17/06/2015
101,81 Perf. abs. euro Market Neutral
16/06/2015
101,90 Perf. abs. euro Market Neutral
15/06/2015
101,88 Perf. abs. euro Market Neutral
14/06/2015
102,04 Perf. abs. euro Market Neutral
13/06/2015
102,04 Perf. abs. euro Market Neutral
12/06/2015
102,04 Perf. abs. euro Market Neutral
11/06/2015
102,10 Perf. abs. euro Market Neutral
10/06/2015
101,86 Perf. abs. euro Market Neutral
09/06/2015
101,80 Perf. abs. euro Market Neutral
08/06/2015
102,09 Perf. abs. euro Market Neutral
07/06/2015
102,17 Perf. abs. euro Market Neutral
06/06/2015
102,17 Perf. abs. euro Market Neutral
05/06/2015
102,17 Perf. abs. euro Market Neutral
04/06/2015
102,15 Perf. abs. euro Market Neutral
03/06/2015
102,54 Perf. abs. euro Market Neutral
02/06/2015
102,67 Perf. abs. euro Market Neutral
01/06/2015
102,90 Perf. abs. euro Market Neutral
31/05/2015
102,86 Perf. abs. euro Market Neutral
30/05/2015
102,86 Perf. abs. euro Market Neutral
29/05/2015
102,86 Perf. abs. euro Market Neutral
28/05/2015
103,06 Perf. abs. euro Market Neutral
27/05/2015
102,97 Perf. abs. euro Market Neutral
26/05/2015
102,79 Perf. abs. euro Market Neutral
25/05/2015
102,51 Perf. abs. euro Market Neutral
24/05/2015
102,48 Perf. abs. euro Market Neutral
23/05/2015
102,48 Perf. abs. euro Market Neutral
22/05/2015
102,48 Perf. abs. euro Market Neutral
21/05/2015
102,56 Perf. abs. euro Market Neutral
20/05/2015
102,46 Perf. abs. euro Market Neutral
19/05/2015
102,28 Perf. abs. euro Market Neutral
18/05/2015
101,93 Perf. abs. euro Market Neutral
17/05/2015
102,01 Perf. abs. euro Market Neutral
16/05/2015
102,01 Perf. abs. euro Market Neutral
15/05/2015
102,01 Perf. abs. euro Market Neutral
14/05/2015
101,80 Perf. abs. euro Market Neutral
13/05/2015
101,98 Perf. abs. euro Market Neutral
12/05/2015
101,92 Perf. abs. euro Market Neutral
11/05/2015
102,10 Perf. abs. euro Market Neutral
10/05/2015
101,90 Perf. abs. euro Market Neutral
09/05/2015
101,90 Perf. abs. euro Market Neutral
08/05/2015
101,90 Perf. abs. euro Market Neutral
07/05/2015
101,57 Perf. abs. euro Market Neutral
06/05/2015
101,65 Perf. abs. euro Market Neutral
05/05/2015
101,94 Perf. abs. euro Market Neutral
04/05/2015
102,10 Perf. abs. euro Market Neutral
03/05/2015
102,10 Perf. abs. euro Market Neutral
02/05/2015
102,10 Perf. abs. euro Market Neutral
01/05/2015
102,10 Perf. abs. euro Market Neutral
30/04/2015
102,08 Perf. abs. euro Market Neutral
29/04/2015
102,52 Perf. abs. euro Market Neutral
28/04/2015
102,95 Perf. abs. euro Market Neutral
27/04/2015
103,15 Perf. abs. euro Market Neutral
26/04/2015
103,15 Perf. abs. euro Market Neutral
25/04/2015
103,15 Perf. abs. euro Market Neutral
24/04/2015
103,15 Perf. abs. euro Market Neutral
23/04/2015
103,22 Perf. abs. euro Market Neutral
22/04/2015
103,24 Perf. abs. euro Market Neutral
21/04/2015
103,27 Perf. abs. euro Market Neutral
20/04/2015
103,19 Perf. abs. euro Market Neutral
19/04/2015
103,01 Perf. abs. euro Market Neutral
18/04/2015
103,01 Perf. abs. euro Market Neutral
17/04/2015
103,01 Perf. abs. euro Market Neutral
16/04/2015
103,27 Perf. abs. euro Market Neutral
15/04/2015
103,56 Perf. abs. euro Market Neutral
14/04/2015
103,60 Perf. abs. euro Market Neutral
13/04/2015
103,65 Perf. abs. euro Market Neutral
12/04/2015
103,61 Perf. abs. euro Market Neutral
11/04/2015
103,61 Perf. abs. euro Market Neutral
10/04/2015
103,61 Perf. abs. euro Market Neutral
09/04/2015
103,26 Perf. abs. euro Market Neutral
08/04/2015
102,99 Perf. abs. euro Market Neutral
07/04/2015
102,87 Perf. abs. euro Market Neutral
06/04/2015
102,86 Perf. abs. euro Market Neutral
05/04/2015
102,86 Perf. abs. euro Market Neutral
04/04/2015
102,86 Perf. abs. euro Market Neutral
03/04/2015
102,86 Perf. abs. euro Market Neutral
02/04/2015
102,86 Perf. abs. euro Market Neutral
01/04/2015
102,97 Perf. abs. euro Market Neutral
31/03/2015
102,92 Perf. abs. euro Market Neutral
30/03/2015
102,73 Perf. abs. euro Market Neutral
29/03/2015
102,53 Perf. abs. euro Market Neutral
28/03/2015
102,53 Perf. abs. euro Market Neutral
27/03/2015
102,53 Perf. abs. euro Market Neutral
26/03/2015
102,35 Perf. abs. euro Market Neutral
25/03/2015
102,57 Perf. abs. euro Market Neutral
24/03/2015
102,68 Perf. abs. euro Market Neutral
23/03/2015
102,72 Perf. abs. euro Market Neutral
22/03/2015
102,86 Perf. abs. euro Market Neutral
21/03/2015
102,86 Perf. abs. euro Market Neutral
20/03/2015
102,86 Perf. abs. euro Market Neutral
19/03/2015
103,01 Perf. abs. euro Market Neutral
18/03/2015
103,03 Perf. abs. euro Market Neutral
17/03/2015
103,09 Perf. abs. euro Market Neutral
16/03/2015
103,19 Perf. abs. euro Market Neutral
15/03/2015
103,07 Perf. abs. euro Market Neutral
14/03/2015
103,07 Perf. abs. euro Market Neutral
13/03/2015
103,07 Perf. abs. euro Market Neutral
12/03/2015
103,00 Perf. abs. euro Market Neutral
11/03/2015
102,79 Perf. abs. euro Market Neutral
10/03/2015
102,47 Perf. abs. euro Market Neutral
09/03/2015
102,39 Perf. abs. euro Market Neutral
08/03/2015
102,21 Perf. abs. euro Market Neutral
07/03/2015
102,21 Perf. abs. euro Market Neutral
06/03/2015
102,21 Perf. abs. euro Market Neutral
05/03/2015
102,10 Perf. abs. euro Market Neutral
04/03/2015
101,87 Perf. abs. euro Market Neutral
03/03/2015
101,81 Perf. abs. euro Market Neutral
02/03/2015
101,85 Perf. abs. euro Market Neutral
01/03/2015
101,84 Perf. abs. euro Market Neutral
28/02/2015
101,84 Perf. abs. euro Market Neutral
27/02/2015
101,84 Perf. abs. euro Market Neutral
26/02/2015
101,62 Perf. abs. euro Market Neutral
25/02/2015
101,42 Perf. abs. euro Market Neutral
24/02/2015
101,43 Perf. abs. euro Market Neutral
23/02/2015
101,42 Perf. abs. euro Market Neutral
22/02/2015
101,29 Perf. abs. euro Market Neutral
21/02/2015
101,29 Perf. abs. euro Market Neutral
20/02/2015
101,29 Perf. abs. euro Market Neutral
19/02/2015
101,09 Perf. abs. euro Market Neutral
18/02/2015
101,06 Perf. abs. euro Market Neutral
17/02/2015
100,82 Perf. abs. euro Market Neutral
16/02/2015
100,84 Perf. abs. euro Market Neutral
15/02/2015
100,85 Perf. abs. euro Market Neutral
14/02/2015
100,85 Perf. abs. euro Market Neutral
13/02/2015
100,85 Perf. abs. euro Market Neutral
12/02/2015
100,94 Perf. abs. euro Market Neutral
11/02/2015
100,83 Perf. abs. euro Market Neutral
10/02/2015
100,82 Perf. abs. euro Market Neutral
09/02/2015
100,69 Perf. abs. euro Market Neutral
08/02/2015
100,66 Perf. abs. euro Market Neutral
07/02/2015
100,66 Perf. abs. euro Market Neutral
06/02/2015
100,66 Perf. abs. euro Market Neutral
05/02/2015
100,80 Perf. abs. euro Market Neutral
04/02/2015
100,87 Perf. abs. euro Market Neutral
03/02/2015
100,83 Perf. abs. euro Market Neutral
02/02/2015
100,99 Perf. abs. euro Market Neutral
01/02/2015
101,09 Perf. abs. euro Market Neutral
31/01/2015
101,09 Perf. abs. euro Market Neutral
30/01/2015
101,09 Perf. abs. euro Market Neutral
29/01/2015
101,04 Perf. abs. euro Market Neutral
28/01/2015
100,90 Perf. abs. euro Market Neutral
27/01/2015
100,85 Perf. abs. euro Market Neutral
26/01/2015
100,97 Perf. abs. euro Market Neutral
25/01/2015
100,96 Perf. abs. euro Market Neutral
24/01/2015
100,96 Perf. abs. euro Market Neutral
23/01/2015
100,96 Perf. abs. euro Market Neutral
22/01/2015
100,31 Perf. abs. euro Market Neutral
21/01/2015
100,11 Perf. abs. euro Market Neutral
20/01/2015
100,15 Perf. abs. euro Market Neutral
19/01/2015
100,00 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/01/2018
99,88 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/01/2018
100,02 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/01/2018
100,23 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/01/2018
99,94 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/01/2018
99,45 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/01/2018
100,56 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/01/2018
100,56 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/01/2018
100,56 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/01/2018
101,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/01/2018
101,72 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/01/2018
102,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/01/2018
101,77 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/01/2018
100,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/01/2018
100,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/01/2018
100,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/01/2018
100,81 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/01/2018
101,21 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/01/2018
100,60 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/01/2018
101,10 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/12/2017
101,10 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/12/2017
101,10 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/12/2017
101,10 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/12/2017
101,48 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/12/2017
101,57 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/12/2017
101,96 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/12/2017
101,96 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/12/2017
101,96 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/12/2017
101,96 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/12/2017
101,96 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/12/2017
101,99 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/12/2017
102,01 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/12/2017
102,03 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/12/2017
102,12 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/12/2017
101,91 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/12/2017
101,91 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/12/2017
101,91 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/12/2017
101,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/12/2017
102,45 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/12/2017
102,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/12/2017
102,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/12/2017
102,59 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/12/2017
102,59 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/12/2017
102,59 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/12/2017
102,09 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/12/2017
101,86 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/12/2017
101,60 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/12/2017
101,65 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/12/2017
101,56 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/12/2017
101,56 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/12/2017
101,56 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/11/2017
101,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/11/2017
102,10 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/11/2017
101,73 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/11/2017
101,40 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/11/2017
102,09 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/11/2017
102,09 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/11/2017
102,09 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/11/2017
102,28 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/11/2017
103,12 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/11/2017
103,46 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/11/2017
102,92 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/11/2017
102,59 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/11/2017
102,59 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/11/2017
102,59 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/11/2017
102,64 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/11/2017
102,25 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/11/2017
103,08 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/11/2017
103,75 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/11/2017
103,79 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/11/2017
103,79 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/11/2017
103,79 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/11/2017
103,88 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/11/2017
104,39 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/11/2017
104,78 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/11/2017
104,69 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/11/2017
104,17 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/11/2017
104,17 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/11/2017
104,17 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/11/2017
104,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/11/2017
104,14 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/10/2017
103,87 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/10/2017
103,99 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/10/2017
103,99 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/10/2017
103,99 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/10/2017
103,99 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/10/2017
102,64 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/10/2017
102,33 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/10/2017
102,68 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/10/2017
102,92 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/10/2017
102,07 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/10/2017
102,07 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/10/2017
102,07 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/10/2017
101,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/10/2017
102,55 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/10/2017
102,47 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/10/2017
101,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/10/2017
101,80 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/10/2017
101,80 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/10/2017
101,80 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/10/2017
101,45 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/10/2017
101,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/10/2017
101,98 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/10/2017
102,44 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/10/2017
102,88 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/10/2017
102,88 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/10/2017
102,88 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/10/2017
102,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/10/2017
102,12 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/10/2017
102,42 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/10/2017
102,47 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/10/2017
101,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/09/2017
101,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/09/2017
101,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/09/2017
102,12 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/09/2017
102,25 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/09/2017
101,72 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/09/2017
101,06 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/09/2017
100,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/09/2017
100,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/09/2017
100,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/09/2017
100,84 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/09/2017
99,85 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/09/2017
100,18 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/09/2017
100,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/09/2017
100,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/09/2017
100,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/09/2017
100,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/09/2017
100,93 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/09/2017
99,87 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/09/2017
100,37 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/09/2017
99,85 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/09/2017
99,37 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/09/2017
99,37 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/09/2017
99,37 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/09/2017
99,87 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/09/2017
100,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/09/2017
100,53 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/09/2017
100,44 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/09/2017
100,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/09/2017
100,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/09/2017
100,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/08/2017
100,91 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/08/2017
100,19 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/08/2017
99,10 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/08/2017
100,16 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/08/2017
101,11 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/08/2017
101,11 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/08/2017
101,11 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/08/2017
101,08 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/08/2017
101,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/08/2017
101,50 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/08/2017
101,34 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/08/2017
101,68 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/08/2017
101,68 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/08/2017
101,68 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/08/2017
102,01 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/08/2017
101,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/08/2017
101,48 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/08/2017
101,06 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/08/2017
101,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/08/2017
101,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/08/2017
101,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/08/2017
101,72 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/08/2017
101,75 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/08/2017
101,11 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/08/2017
100,87 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/08/2017
100,87 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/08/2017
100,87 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/08/2017
100,87 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/08/2017
100,96 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/08/2017
101,36 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/08/2017
101,47 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/07/2017
102,12 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/07/2017
102,15 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/07/2017
102,15 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/07/2017
102,15 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/07/2017
102,56 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/07/2017
102,98 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/07/2017
102,66 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/07/2017
103,04 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/07/2017
102,96 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/07/2017
102,96 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/07/2017
102,96 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/07/2017
104,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/07/2017
103,86 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/07/2017
103,45 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/07/2017
104,10 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/07/2017
104,52 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/07/2017
104,52 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/07/2017
104,52 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/07/2017
104,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/07/2017
104,14 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/07/2017
104,52 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/07/2017
104,63 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/07/2017
104,27 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/07/2017
104,27 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/07/2017
104,27 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/07/2017
104,68 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/07/2017
105,09 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/07/2017
104,84 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/07/2017
104,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/07/2017
104,44 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/07/2017
104,44 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/06/2017
104,44 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/06/2017
104,40 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/06/2017
104,72 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/06/2017
105,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/06/2017
106,59 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/06/2017
106,88 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/06/2017
106,88 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/06/2017
106,88 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/06/2017
106,85 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/06/2017
107,04 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/06/2017
106,96 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/06/2017
106,39 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/06/2017
106,78 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/06/2017
106,78 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/06/2017
106,78 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/06/2017
106,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/06/2017
106,31 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/06/2017
106,07 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/06/2017
106,01 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/06/2017
106,72 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/06/2017
106,72 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/06/2017
106,72 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/06/2017
106,25 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/06/2017
106,36 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/06/2017
105,98 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/06/2017
106,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/06/2017
106,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/06/2017
106,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/06/2017
106,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/06/2017
106,35 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/05/2017
106,15 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/05/2017
106,74 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/05/2017
106,57 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/05/2017
106,53 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/05/2017
106,53 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/05/2017
106,53 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/05/2017
106,09 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/05/2017
106,41 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/05/2017
106,00 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/05/2017
105,69 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/05/2017
106,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/05/2017
106,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/05/2017
106,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/05/2017
106,65 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/05/2017
107,23 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/05/2017
107,75 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/05/2017
108,45 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/05/2017
109,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/05/2017
109,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/05/2017
109,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/05/2017
109,55 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/05/2017
109,22 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/05/2017
109,09 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/05/2017
108,58 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/05/2017
108,36 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/05/2017
108,36 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/05/2017
108,36 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/05/2017
108,45 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/05/2017
108,67 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/05/2017
108,58 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/05/2017
108,19 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/04/2017
108,19 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/04/2017
108,19 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/04/2017
108,19 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/04/2017
108,59 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/04/2017
108,34 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/04/2017
108,05 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/04/2017
108,46 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/04/2017
110,15 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/04/2017
110,15 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/04/2017
110,15 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/04/2017
109,73 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/04/2017
109,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/04/2017
110,49 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/04/2017
111,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/04/2017
111,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/04/2017
111,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/04/2017
111,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/04/2017
111,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/04/2017
111,36 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/04/2017
111,14 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/04/2017
111,56 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/04/2017
110,97 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/04/2017
110,97 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/04/2017
110,97 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/04/2017
110,51 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/04/2017
110,20 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/04/2017
110,49 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/04/2017
110,22 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/04/2017
109,91 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/04/2017
109,91 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/03/2017
109,91 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/03/2017
109,22 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/03/2017
109,31 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/03/2017
108,19 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/03/2017
107,88 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/03/2017
108,75 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/03/2017
108,75 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/03/2017
108,75 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/03/2017
108,76 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/03/2017
108,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/03/2017
108,59 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/03/2017
109,08 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/03/2017
109,20 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/03/2017
109,20 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/03/2017
109,20 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/03/2017
109,20 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/03/2017
110,36 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/03/2017
110,19 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/03/2017
109,93 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/03/2017
110,65 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/03/2017
110,65 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/03/2017
110,65 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/03/2017
111,16 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/03/2017
111,01 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/03/2017
110,70 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/03/2017
110,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/03/2017
110,77 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/03/2017
110,77 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/03/2017
110,77 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/03/2017
111,41 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/03/2017
111,06 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/02/2017
110,25 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/02/2017
110,52 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/02/2017
110,23 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/02/2017
110,23 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/02/2017
110,23 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/02/2017
110,72 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/02/2017
111,63 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/02/2017
111,36 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/02/2017
110,57 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/02/2017
110,39 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/02/2017
110,39 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/02/2017
110,39 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/02/2017
110,76 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/02/2017
111,70 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/02/2017
110,81 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/02/2017
110,70 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/02/2017
110,71 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/02/2017
110,71 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/02/2017
110,71 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/02/2017
110,06 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/02/2017
110,62 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/02/2017
110,63 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/02/2017
110,41 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/02/2017
110,13 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/02/2017
110,13 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/02/2017
110,13 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/02/2017
109,43 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/02/2017
109,62 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/01/2017
110,02 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/01/2017
111,43 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/01/2017
110,76 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/01/2017
110,76 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/01/2017
110,76 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/01/2017
110,66 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/01/2017
110,00 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/01/2017
110,28 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/01/2017
110,43 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/01/2017
111,39 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/01/2017
111,39 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/01/2017
111,39 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/01/2017
110,81 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/01/2017
110,89 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/01/2017
110,58 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/01/2017
111,71 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/01/2017
110,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/01/2017
110,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/01/2017
110,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/01/2017
110,65 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/01/2017
112,63 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/01/2017
112,11 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/01/2017
112,61 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/01/2017
111,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/01/2017
111,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/01/2017
111,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/01/2017
112,77 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/01/2017
113,29 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/01/2017
113,87 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/01/2017
111,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/01/2017
111,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/12/2016
111,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/12/2016
111,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/12/2016
112,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/12/2016
113,59 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/12/2016
112,87 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/12/2016
112,87 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/12/2016
112,87 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/12/2016
112,87 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/12/2016
112,87 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/12/2016
113,01 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/12/2016
113,17 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/12/2016
113,26 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/12/2016
113,34 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/12/2016
113,07 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/12/2016
113,07 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/12/2016
113,07 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/12/2016
113,03 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/12/2016
110,58 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/12/2016
111,09 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/12/2016
111,39 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/12/2016
112,10 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/12/2016
112,10 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/12/2016
112,10 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/12/2016
109,84 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/12/2016
110,11 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/12/2016
110,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/12/2016
110,68 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/12/2016
111,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/12/2016
111,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/12/2016
111,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/12/2016
111,65 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/11/2016
111,68 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/11/2016
112,57 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/11/2016
112,39 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/11/2016
112,25 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/11/2016
112,25 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/11/2016
112,25 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/11/2016
112,81 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/11/2016
112,22 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/11/2016
111,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/11/2016
111,96 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/11/2016
111,93 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/11/2016
111,93 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/11/2016
111,93 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/11/2016
110,81 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/11/2016
110,99 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/11/2016
110,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/11/2016
110,17 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/11/2016
108,62 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/11/2016
108,62 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/11/2016
108,62 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/11/2016
108,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/11/2016
107,12 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/11/2016
106,73 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/11/2016
106,36 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/11/2016
106,09 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/11/2016
106,09 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/11/2016
106,09 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/11/2016
106,39 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/11/2016
106,11 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/11/2016
106,78 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/10/2016
107,75 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/10/2016
107,75 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/10/2016
107,75 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/10/2016
107,75 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/10/2016
107,81 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/10/2016
107,73 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/10/2016
108,19 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/10/2016
107,92 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/10/2016
108,01 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/10/2016
108,01 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/10/2016
108,01 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/10/2016
107,02 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/10/2016
107,11 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/10/2016
106,80 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/10/2016
106,77 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/10/2016
106,55 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/10/2016
106,55 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/10/2016
106,55 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/10/2016
106,31 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/10/2016
106,48 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/10/2016
105,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/10/2016
105,39 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/10/2016
105,63 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/10/2016
105,63 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/10/2016
105,63 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/10/2016
105,28 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/10/2016
104,85 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/10/2016
105,44 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/10/2016
104,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/10/2016
105,73 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/10/2016
105,73 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/09/2016
105,73 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/09/2016
105,19 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/09/2016
105,21 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/09/2016
105,34 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/09/2016
105,00 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/09/2016
105,48 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/09/2016
105,48 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/09/2016
105,48 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/09/2016
105,17 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/09/2016
106,10 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/09/2016
105,48 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/09/2016
105,50 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/09/2016
104,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/09/2016
104,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/09/2016
104,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/09/2016
104,39 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/09/2016
104,81 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/09/2016
104,50 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/09/2016
104,83 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/09/2016
104,34 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/09/2016
104,34 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/09/2016
104,34 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/09/2016
103,94 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/09/2016
104,19 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/09/2016
104,91 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/09/2016
105,00 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/09/2016
104,66 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/09/2016
104,66 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/09/2016
104,66 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/09/2016
105,15 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/08/2016
105,14 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/08/2016
104,68 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/08/2016
104,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/08/2016
103,42 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/08/2016
103,42 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/08/2016
103,42 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/08/2016
103,61 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/08/2016
103,70 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/08/2016
102,98 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/08/2016
103,28 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/08/2016
102,98 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/08/2016
102,98 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/08/2016
102,98 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/08/2016
103,18 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/08/2016
103,61 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/08/2016
103,39 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/08/2016
104,55 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/08/2016
104,68 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/08/2016
104,68 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/08/2016
104,68 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/08/2016
104,76 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/08/2016
104,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/08/2016
105,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/08/2016
105,40 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/08/2016
104,82 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/08/2016
104,82 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/08/2016
104,82 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/08/2016
105,11 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/08/2016
104,46 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/08/2016
104,55 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/08/2016
104,85 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/07/2016
104,85 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/07/2016
104,85 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/07/2016
104,85 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/07/2016
105,07 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/07/2016
106,11 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/07/2016
106,07 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/07/2016
106,11 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/07/2016
105,88 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/07/2016
105,88 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/07/2016
105,88 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/07/2016
105,87 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/07/2016
105,91 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/07/2016
105,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/07/2016
105,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/07/2016
104,63 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/07/2016
104,63 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/07/2016
104,63 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/07/2016
104,37 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/07/2016
105,19 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/07/2016
105,00 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/07/2016
105,34 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/07/2016
105,07 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/07/2016
105,07 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/07/2016
105,07 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/07/2016
104,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/07/2016
105,33 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/07/2016
104,52 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/07/2016
104,23 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/07/2016
104,14 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/07/2016
104,14 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/07/2016
104,14 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/06/2016
104,29 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/06/2016
104,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/06/2016
104,68 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/06/2016
105,79 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/06/2016
105,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/06/2016
105,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/06/2016
105,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/06/2016
102,02 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/06/2016
102,93 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/06/2016
102,58 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/06/2016
102,55 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/06/2016
103,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/06/2016
103,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/06/2016
103,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/06/2016
104,34 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/06/2016
103,96 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/06/2016
104,13 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/06/2016
103,71 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/06/2016
103,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/06/2016
103,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/06/2016
103,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/06/2016
103,08 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/06/2016
102,79 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/06/2016
102,98 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/06/2016
105,02 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/06/2016
105,02 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/06/2016
105,02 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/06/2016
105,02 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/06/2016
104,79 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/06/2016
104,86 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/05/2016
104,87 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/05/2016
104,99 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/05/2016
104,55 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/05/2016
104,55 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/05/2016
104,55 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/05/2016
104,57 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/05/2016
104,92 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/05/2016
104,58 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/05/2016
104,07 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/05/2016
104,04 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/05/2016
104,04 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/05/2016
104,04 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/05/2016
104,21 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/05/2016
103,48 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/05/2016
103,11 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/05/2016
103,22 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/05/2016
103,03 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/05/2016
103,03 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/05/2016
103,03 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/05/2016
102,34 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/05/2016
102,13 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/05/2016
102,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/05/2016
102,12 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/05/2016
102,03 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/05/2016
102,03 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/05/2016
102,03 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/05/2016
101,94 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/05/2016
101,36 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/05/2016
100,60 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/05/2016
101,84 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/05/2016
101,84 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/04/2016
101,84 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/04/2016
101,84 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/04/2016
102,36 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/04/2016
102,76 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/04/2016
102,86 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/04/2016
102,91 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/04/2016
102,75 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/04/2016
102,75 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/04/2016
102,75 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/04/2016
102,05 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/04/2016
102,12 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/04/2016
102,48 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/04/2016
103,11 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/04/2016
103,36 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/04/2016
103,36 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/04/2016
103,36 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/04/2016
103,75 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/04/2016
103,37 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/04/2016
102,74 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/04/2016
102,87 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/04/2016
103,16 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/04/2016
103,16 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/04/2016
103,16 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/04/2016
103,16 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/04/2016
103,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/04/2016
103,10 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/04/2016
102,99 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/04/2016
102,62 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/04/2016
102,62 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/04/2016
102,62 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/03/2016
102,70 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/03/2016
102,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/03/2016
104,46 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/03/2016
104,89 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/03/2016
104,89 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/03/2016
104,89 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/03/2016
104,89 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/03/2016
104,89 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/03/2016
104,49 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/03/2016
104,22 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/03/2016
103,46 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/03/2016
103,26 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/03/2016
103,26 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/03/2016
103,26 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/03/2016
105,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/03/2016
105,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/03/2016
105,11 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/03/2016
104,93 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/03/2016
105,20 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/03/2016
105,20 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/03/2016
105,20 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/03/2016
107,33 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/03/2016
106,17 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/03/2016
105,48 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/03/2016
106,40 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/03/2016
106,23 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/03/2016
106,23 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/03/2016
106,23 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/03/2016
107,10 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/03/2016
107,83 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/03/2016
107,60 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/02/2016
107,70 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/02/2016
106,52 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/02/2016
106,52 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/02/2016
106,52 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/02/2016
106,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/02/2016
107,01 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/02/2016
106,44 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/02/2016
106,10 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/02/2016
105,81 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/02/2016
105,81 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/02/2016
105,81 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/02/2016
105,64 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/02/2016
105,22 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/02/2016
105,00 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/02/2016
104,86 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/02/2016
104,04 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/02/2016
104,04 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/02/2016
104,04 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/02/2016
103,71 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/02/2016
104,49 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/02/2016
104,49 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/02/2016
105,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/02/2016
105,11 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/02/2016
105,11 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/02/2016
105,11 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/02/2016
105,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/02/2016
108,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/02/2016
108,42 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/02/2016
108,48 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/01/2016
108,08 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/01/2016
108,08 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/01/2016
108,08 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/01/2016
108,46 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/01/2016
108,74 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/01/2016
109,23 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/01/2016
109,43 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/01/2016
109,37 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/01/2016
109,37 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/01/2016
109,37 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/01/2016
108,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/01/2016
108,59 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/01/2016
108,79 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/01/2016
108,53 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/01/2016
108,39 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/01/2016
108,39 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/01/2016
108,39 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/01/2016
108,61 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/01/2016
109,53 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/01/2016
109,41 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/01/2016
108,84 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/01/2016
109,09 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/01/2016
109,09 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/01/2016
109,09 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/01/2016
109,03 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/01/2016
110,26 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/01/2016
110,35 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/01/2016
108,52 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/01/2016
108,72 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/01/2016
108,72 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/01/2016
108,72 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/12/2015
108,72 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/12/2015
108,14 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/12/2015
107,80 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/12/2015
107,71 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/12/2015
107,71 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/12/2015
107,71 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/12/2015
107,71 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/12/2015
107,71 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/12/2015
108,02 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/12/2015
107,78 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/12/2015
108,51 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/12/2015
108,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/12/2015
108,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/12/2015
108,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/12/2015
108,77 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/12/2015
107,79 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/12/2015
107,08 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/12/2015
107,04 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/12/2015
107,47 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/12/2015
107,47 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/12/2015
107,47 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/12/2015
107,65 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/12/2015
107,50 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/12/2015
108,14 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/12/2015
108,82 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/12/2015
107,84 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/12/2015
107,84 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/12/2015
107,84 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/12/2015
109,94 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/12/2015
110,59 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/12/2015
110,62 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/11/2015
110,77 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/11/2015
110,78 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/11/2015
110,78 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/11/2015
110,78 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/11/2015
110,31 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/11/2015
110,43 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/11/2015
109,92 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/11/2015
110,22 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/11/2015
109,69 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/11/2015
109,69 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/11/2015
109,69 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/11/2015
109,71 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/11/2015
109,91 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/11/2015
109,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/11/2015
109,49 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/11/2015
109,22 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/11/2015
109,22 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/11/2015
109,22 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/11/2015
109,66 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/11/2015
109,42 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/11/2015
109,68 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/11/2015
109,00 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/11/2015
108,05 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/11/2015
108,05 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/11/2015
108,05 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/11/2015
107,79 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/11/2015
107,05 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/11/2015
106,82 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/11/2015
106,63 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/11/2015
106,58 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/10/2015
106,58 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/10/2015
106,58 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/10/2015
107,53 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/10/2015
106,01 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/10/2015
106,14 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/10/2015
105,73 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/10/2015
105,73 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/10/2015
105,73 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/10/2015
105,73 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/10/2015
103,18 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/10/2015
102,82 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/10/2015
102,60 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/10/2015
102,80 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/10/2015
102,46 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/10/2015
102,46 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/10/2015
102,46 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/10/2015
101,62 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/10/2015
101,80 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/10/2015
102,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/10/2015
102,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/10/2015
102,62 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/10/2015
102,62 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/10/2015
102,62 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/10/2015
103,93 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/10/2015
103,75 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/10/2015
104,64 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/10/2015
104,55 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/10/2015
105,53 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/10/2015
105,53 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/10/2015
105,53 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/10/2015
105,44 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/09/2015
105,02 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/09/2015
105,14 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/09/2015
105,85 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/09/2015
106,27 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/09/2015
106,27 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/09/2015
106,27 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/09/2015
105,28 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/09/2015
106,04 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/09/2015
106,03 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/09/2015
104,85 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/09/2015
103,07 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/09/2015
103,07 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/09/2015
103,07 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/09/2015
104,00 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/09/2015
104,81 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/09/2015
104,13 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/09/2015
104,36 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/09/2015
104,57 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/09/2015
104,57 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/09/2015
104,57 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/09/2015
105,48 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/09/2015
105,78 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/09/2015
105,57 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/09/2015
105,77 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/09/2015
106,06 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/09/2015
106,06 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/09/2015
106,06 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/09/2015
105,16 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/09/2015
104,77 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/09/2015
105,02 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/08/2015
105,26 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/08/2015
104,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/08/2015
104,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/08/2015
104,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/08/2015
104,79 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/08/2015
103,59 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/08/2015
102,65 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/08/2015
104,50 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/08/2015
104,57 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/08/2015
104,57 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/08/2015
104,57 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/08/2015
105,70 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/08/2015
107,09 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/08/2015
106,76 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/08/2015
106,21 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/08/2015
105,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/08/2015
105,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/08/2015
105,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/08/2015
105,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/08/2015
105,34 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/08/2015
106,25 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/08/2015
107,01 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/08/2015
107,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/08/2015
107,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/08/2015
107,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/08/2015
108,06 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/08/2015
108,18 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/08/2015
107,11 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/08/2015
107,37 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/08/2015
107,37 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/08/2015
107,37 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/07/2015
107,37 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/07/2015
107,37 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/07/2015
106,47 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/07/2015
106,40 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/07/2015
106,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/07/2015
107,51 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/07/2015
107,51 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/07/2015
107,51 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/07/2015
106,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/07/2015
107,73 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/07/2015
108,16 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/07/2015
108,18 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/07/2015
107,76 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/07/2015
107,76 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/07/2015
107,76 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/07/2015
108,08 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/07/2015
106,61 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/07/2015
106,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/07/2015
106,03 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/07/2015
104,66 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/07/2015
104,66 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/07/2015
104,66 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/07/2015
105,94 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/07/2015
106,25 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/07/2015
106,23 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/07/2015
106,20 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/07/2015
105,40 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/07/2015
105,40 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/07/2015
105,40 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/07/2015
105,67 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/07/2015
105,30 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/06/2015
104,28 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/06/2015
104,89 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/06/2015
104,41 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/06/2015
104,41 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/06/2015
104,41 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/06/2015
104,37 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/06/2015
104,14 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/06/2015
104,22 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/06/2015
103,03 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/06/2015
103,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/06/2015
103,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/06/2015
103,38 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/06/2015
102,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/06/2015
103,49 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/06/2015
103,89 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/06/2015
103,97 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/06/2015
103,89 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/06/2015
103,89 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/06/2015
103,89 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/06/2015
103,79 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/06/2015
103,15 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/06/2015
103,34 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/06/2015
104,13 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/06/2015
103,64 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/06/2015
103,64 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/06/2015
103,64 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/06/2015
102,71 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/06/2015
104,28 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/06/2015
105,28 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/06/2015
105,85 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/05/2015
105,85 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/05/2015
105,85 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/05/2015
105,85 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/05/2015
106,63 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/05/2015
106,88 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/05/2015
106,15 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/05/2015
105,70 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/05/2015
103,97 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/05/2015
103,97 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/05/2015
103,97 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/05/2015
104,32 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/05/2015
104,37 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/05/2015
103,80 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/05/2015
101,86 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/05/2015
102,44 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/05/2015
102,44 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/05/2015
102,44 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/05/2015
101,51 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/05/2015
103,40 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/05/2015
103,31 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/05/2015
103,99 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/05/2015
103,06 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/05/2015
103,06 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/05/2015
103,06 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/05/2015
102,11 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/05/2015
102,82 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/05/2015
103,81 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/05/2015
102,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/05/2015
102,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/05/2015
102,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/05/2015
102,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/04/2015
102,72 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/04/2015
104,94 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/04/2015
105,79 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/04/2015
106,97 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/04/2015
106,97 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/04/2015
106,97 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/04/2015
106,97 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/04/2015
107,82 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/04/2015
107,63 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/04/2015
107,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/04/2015
107,95 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/04/2015
106,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/04/2015
106,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/04/2015
106,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/04/2015
107,85 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/04/2015
109,56 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/04/2015
109,90 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/04/2015
110,04 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/04/2015
109,70 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/04/2015
109,70 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/04/2015
109,70 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/04/2015
107,78 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/04/2015
106,81 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/04/2015
106,93 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/04/2015
107,28 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/04/2015
107,28 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/04/2015
107,28 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/04/2015
107,28 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/04/2015
107,28 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/04/2015
108,06 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/03/2015
107,76 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/03/2015
106,83 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/03/2015
106,49 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/03/2015
106,49 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/03/2015
106,49 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/03/2015
105,24 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/03/2015
105,44 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/03/2015
105,53 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/03/2015
105,99 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/03/2015
107,56 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/03/2015
107,56 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/03/2015
107,56 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/03/2015
108,57 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/03/2015
109,32 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/03/2015
110,15 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/03/2015
110,15 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/03/2015
109,85 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/03/2015
109,85 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/03/2015
109,85 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/03/2015
109,23 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/03/2015
109,70 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/03/2015
108,01 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/03/2015
106,75 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/03/2015
105,72 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/03/2015
105,72 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/03/2015
105,72 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/03/2015
104,59 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/03/2015
103,67 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/03/2015
103,29 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/03/2015
102,83 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/03/2015
102,55 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/02/2015
102,55 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/02/2015
102,55 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/02/2015
101,82 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/02/2015
101,71 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/02/2015
102,09 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/02/2015
102,25 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/02/2015
102,14 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/02/2015
102,14 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/02/2015
102,14 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/02/2015
101,26 BNY MELLON ABS RTN EQUITY FD USD R HGD
18/02/2015
101,47 BNY MELLON ABS RTN EQUITY FD USD R HGD
17/02/2015
100,91 BNY MELLON ABS RTN EQUITY FD USD R HGD
16/02/2015
100,99 BNY MELLON ABS RTN EQUITY FD USD R HGD
15/02/2015
101,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
14/02/2015
101,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
13/02/2015
101,54 BNY MELLON ABS RTN EQUITY FD USD R HGD
12/02/2015
102,08 BNY MELLON ABS RTN EQUITY FD USD R HGD
11/02/2015
102,07 BNY MELLON ABS RTN EQUITY FD USD R HGD
10/02/2015
102,09 BNY MELLON ABS RTN EQUITY FD USD R HGD
09/02/2015
102,31 BNY MELLON ABS RTN EQUITY FD USD R HGD
08/02/2015
100,74 BNY MELLON ABS RTN EQUITY FD USD R HGD
07/02/2015
100,74 BNY MELLON ABS RTN EQUITY FD USD R HGD
06/02/2015
100,74 BNY MELLON ABS RTN EQUITY FD USD R HGD
05/02/2015
101,39 BNY MELLON ABS RTN EQUITY FD USD R HGD
04/02/2015
101,05 BNY MELLON ABS RTN EQUITY FD USD R HGD
03/02/2015
101,71 BNY MELLON ABS RTN EQUITY FD USD R HGD
02/02/2015
102,45 BNY MELLON ABS RTN EQUITY FD USD R HGD
01/02/2015
102,57 BNY MELLON ABS RTN EQUITY FD USD R HGD
31/01/2015
102,57 BNY MELLON ABS RTN EQUITY FD USD R HGD
30/01/2015
102,57 BNY MELLON ABS RTN EQUITY FD USD R HGD
29/01/2015
102,47 BNY MELLON ABS RTN EQUITY FD USD R HGD
28/01/2015
102,05 BNY MELLON ABS RTN EQUITY FD USD R HGD
27/01/2015
102,53 BNY MELLON ABS RTN EQUITY FD USD R HGD
26/01/2015
103,35 BNY MELLON ABS RTN EQUITY FD USD R HGD
25/01/2015
103,75 BNY MELLON ABS RTN EQUITY FD USD R HGD
24/01/2015
103,75 BNY MELLON ABS RTN EQUITY FD USD R HGD
23/01/2015
103,75 BNY MELLON ABS RTN EQUITY FD USD R HGD
22/01/2015
99,87 BNY MELLON ABS RTN EQUITY FD USD R HGD
21/01/2015
100,18 BNY MELLON ABS RTN EQUITY FD USD R HGD
20/01/2015
100,22 BNY MELLON ABS RTN EQUITY FD USD R HGD
19/01/2015
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 R HGD -0,12-0,049,130,03
Perf. abs. euro Market Neutral 0,680,232,560,19
EONIA + 2% 5,381,760,02129,80
Performances annuelles
 2017201620152014
BNY MELLON ABS RTN EQUITY FD USD R HGD -9,692,9714,2614,31
Perf. abs. euro Market Neutral -1,11-1,043,143,78
EONIA + 2% 1,671,711,922,13

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 22 janvier 2018
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