Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

GS GBL STRAT. INCO BD PTF OCS ACC CHF HG - LU0946667085

Performance en base 100 du 22/03/2014 au 21/03/2017
 
GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
 
Perf. abs. euro taux
 
EONIA + 2%
EONIA + 2%
21/03/2017
105,75 EONIA + 2%
20/03/2017
105,74 EONIA + 2%
19/03/2017
105,74 EONIA + 2%
18/03/2017
105,73 EONIA + 2%
17/03/2017
105,73 EONIA + 2%
16/03/2017
105,72 EONIA + 2%
15/03/2017
105,72 EONIA + 2%
14/03/2017
105,71 EONIA + 2%
13/03/2017
105,71 EONIA + 2%
12/03/2017
105,70 EONIA + 2%
11/03/2017
105,70 EONIA + 2%
10/03/2017
105,69 EONIA + 2%
09/03/2017
105,69 EONIA + 2%
08/03/2017
105,68 EONIA + 2%
07/03/2017
105,68 EONIA + 2%
06/03/2017
105,67 EONIA + 2%
05/03/2017
105,67 EONIA + 2%
04/03/2017
105,66 EONIA + 2%
03/03/2017
105,66 EONIA + 2%
02/03/2017
105,65 EONIA + 2%
01/03/2017
105,65 EONIA + 2%
28/02/2017
105,65 EONIA + 2%
27/02/2017
105,64 EONIA + 2%
26/02/2017
105,64 EONIA + 2%
25/02/2017
105,63 EONIA + 2%
24/02/2017
105,63 EONIA + 2%
23/02/2017
105,62 EONIA + 2%
22/02/2017
105,62 EONIA + 2%
21/02/2017
105,61 EONIA + 2%
20/02/2017
105,61 EONIA + 2%
19/02/2017
105,60 EONIA + 2%
18/02/2017
105,60 EONIA + 2%
17/02/2017
105,59 EONIA + 2%
16/02/2017
105,59 EONIA + 2%
15/02/2017
105,58 EONIA + 2%
14/02/2017
105,58 EONIA + 2%
13/02/2017
105,57 EONIA + 2%
12/02/2017
105,57 EONIA + 2%
11/02/2017
105,56 EONIA + 2%
10/02/2017
105,56 EONIA + 2%
09/02/2017
105,55 EONIA + 2%
08/02/2017
105,55 EONIA + 2%
07/02/2017
105,54 EONIA + 2%
06/02/2017
105,54 EONIA + 2%
05/02/2017
105,54 EONIA + 2%
04/02/2017
105,53 EONIA + 2%
03/02/2017
105,53 EONIA + 2%
02/02/2017
105,52 EONIA + 2%
01/02/2017
105,52 EONIA + 2%
31/01/2017
105,51 EONIA + 2%
30/01/2017
105,51 EONIA + 2%
29/01/2017
105,50 EONIA + 2%
28/01/2017
105,50 EONIA + 2%
27/01/2017
105,49 EONIA + 2%
26/01/2017
105,49 EONIA + 2%
25/01/2017
105,48 EONIA + 2%
24/01/2017
105,48 EONIA + 2%
23/01/2017
105,47 EONIA + 2%
22/01/2017
105,47 EONIA + 2%
21/01/2017
105,46 EONIA + 2%
20/01/2017
105,46 EONIA + 2%
19/01/2017
105,45 EONIA + 2%
18/01/2017
105,45 EONIA + 2%
17/01/2017
105,44 EONIA + 2%
16/01/2017
105,44 EONIA + 2%
15/01/2017
105,43 EONIA + 2%
14/01/2017
105,43 EONIA + 2%
13/01/2017
105,42 EONIA + 2%
12/01/2017
105,42 EONIA + 2%
11/01/2017
105,42 EONIA + 2%
10/01/2017
105,41 EONIA + 2%
09/01/2017
105,41 EONIA + 2%
08/01/2017
105,40 EONIA + 2%
07/01/2017
105,40 EONIA + 2%
06/01/2017
105,39 EONIA + 2%
05/01/2017
105,39 EONIA + 2%
04/01/2017
105,38 EONIA + 2%
03/01/2017
105,38 EONIA + 2%
02/01/2017
105,37 EONIA + 2%
01/01/2017
105,37 EONIA + 2%
31/12/2016
105,36 EONIA + 2%
30/12/2016
105,36 EONIA + 2%
29/12/2016
105,35 EONIA + 2%
28/12/2016
105,35 EONIA + 2%
27/12/2016
105,34 EONIA + 2%
26/12/2016
105,34 EONIA + 2%
25/12/2016
105,33 EONIA + 2%
24/12/2016
105,33 EONIA + 2%
23/12/2016
105,32 EONIA + 2%
22/12/2016
105,32 EONIA + 2%
21/12/2016
105,31 EONIA + 2%
20/12/2016
105,31 EONIA + 2%
19/12/2016
105,31 EONIA + 2%
18/12/2016
105,30 EONIA + 2%
17/12/2016
105,30 EONIA + 2%
16/12/2016
105,29 EONIA + 2%
15/12/2016
105,29 EONIA + 2%
14/12/2016
105,28 EONIA + 2%
13/12/2016
105,28 EONIA + 2%
12/12/2016
105,27 EONIA + 2%
11/12/2016
105,27 EONIA + 2%
10/12/2016
105,26 EONIA + 2%
09/12/2016
105,26 EONIA + 2%
08/12/2016
105,25 EONIA + 2%
07/12/2016
105,25 EONIA + 2%
06/12/2016
105,24 EONIA + 2%
05/12/2016
105,24 EONIA + 2%
04/12/2016
105,23 EONIA + 2%
03/12/2016
105,23 EONIA + 2%
02/12/2016
105,22 EONIA + 2%
01/12/2016
105,22 EONIA + 2%
30/11/2016
105,21 EONIA + 2%
29/11/2016
105,21 EONIA + 2%
28/11/2016
105,20 EONIA + 2%
27/11/2016
105,20 EONIA + 2%
26/11/2016
105,20 EONIA + 2%
25/11/2016
105,19 EONIA + 2%
24/11/2016
105,19 EONIA + 2%
23/11/2016
105,18 EONIA + 2%
22/11/2016
105,18 EONIA + 2%
21/11/2016
105,17 EONIA + 2%
20/11/2016
105,17 EONIA + 2%
19/11/2016
105,16 EONIA + 2%
18/11/2016
105,16 EONIA + 2%
17/11/2016
105,15 EONIA + 2%
16/11/2016
105,15 EONIA + 2%
15/11/2016
105,14 EONIA + 2%
14/11/2016
105,14 EONIA + 2%
13/11/2016
105,13 EONIA + 2%
12/11/2016
105,13 EONIA + 2%
11/11/2016
105,12 EONIA + 2%
10/11/2016
105,12 EONIA + 2%
09/11/2016
105,11 EONIA + 2%
08/11/2016
105,11 EONIA + 2%
07/11/2016
105,10 EONIA + 2%
06/11/2016
105,10 EONIA + 2%
05/11/2016
105,09 EONIA + 2%
04/11/2016
105,09 EONIA + 2%
03/11/2016
105,09 EONIA + 2%
02/11/2016
105,08 EONIA + 2%
01/11/2016
105,08 EONIA + 2%
31/10/2016
105,07 EONIA + 2%
30/10/2016
105,07 EONIA + 2%
29/10/2016
105,06 EONIA + 2%
28/10/2016
105,06 EONIA + 2%
27/10/2016
105,05 EONIA + 2%
26/10/2016
105,05 EONIA + 2%
25/10/2016
105,04 EONIA + 2%
24/10/2016
105,04 EONIA + 2%
23/10/2016
105,03 EONIA + 2%
22/10/2016
105,03 EONIA + 2%
21/10/2016
105,02 EONIA + 2%
20/10/2016
105,02 EONIA + 2%
19/10/2016
105,01 EONIA + 2%
18/10/2016
105,01 EONIA + 2%
17/10/2016
105,00 EONIA + 2%
16/10/2016
105,00 EONIA + 2%
15/10/2016
104,99 EONIA + 2%
14/10/2016
104,99 EONIA + 2%
13/10/2016
104,98 EONIA + 2%
12/10/2016
104,98 EONIA + 2%
11/10/2016
104,98 EONIA + 2%
10/10/2016
104,97 EONIA + 2%
09/10/2016
104,97 EONIA + 2%
08/10/2016
104,96 EONIA + 2%
07/10/2016
104,96 EONIA + 2%
06/10/2016
104,95 EONIA + 2%
05/10/2016
104,95 EONIA + 2%
04/10/2016
104,94 EONIA + 2%
03/10/2016
104,94 EONIA + 2%
02/10/2016
104,93 EONIA + 2%
01/10/2016
104,93 EONIA + 2%
30/09/2016
104,92 EONIA + 2%
29/09/2016
104,92 EONIA + 2%
28/09/2016
104,91 EONIA + 2%
27/09/2016
104,91 EONIA + 2%
26/09/2016
104,90 EONIA + 2%
25/09/2016
104,90 EONIA + 2%
24/09/2016
104,89 EONIA + 2%
23/09/2016
104,89 EONIA + 2%
22/09/2016
104,88 EONIA + 2%
21/09/2016
104,88 EONIA + 2%
20/09/2016
104,87 EONIA + 2%
19/09/2016
104,87 EONIA + 2%
18/09/2016
104,86 EONIA + 2%
17/09/2016
104,86 EONIA + 2%
16/09/2016
104,86 EONIA + 2%
15/09/2016
104,85 EONIA + 2%
14/09/2016
104,85 EONIA + 2%
13/09/2016
104,84 EONIA + 2%
12/09/2016
104,84 EONIA + 2%
11/09/2016
104,83 EONIA + 2%
10/09/2016
104,83 EONIA + 2%
09/09/2016
104,82 EONIA + 2%
08/09/2016
104,82 EONIA + 2%
07/09/2016
104,81 EONIA + 2%
06/09/2016
104,81 EONIA + 2%
05/09/2016
104,80 EONIA + 2%
04/09/2016
104,80 EONIA + 2%
03/09/2016
104,79 EONIA + 2%
02/09/2016
104,79 EONIA + 2%
01/09/2016
104,78 EONIA + 2%
31/08/2016
104,78 EONIA + 2%
30/08/2016
104,77 EONIA + 2%
29/08/2016
104,77 EONIA + 2%
28/08/2016
104,76 EONIA + 2%
27/08/2016
104,76 EONIA + 2%
26/08/2016
104,75 EONIA + 2%
25/08/2016
104,75 EONIA + 2%
24/08/2016
104,75 EONIA + 2%
23/08/2016
104,74 EONIA + 2%
22/08/2016
104,74 EONIA + 2%
21/08/2016
104,73 EONIA + 2%
20/08/2016
104,73 EONIA + 2%
19/08/2016
104,72 EONIA + 2%
18/08/2016
104,72 EONIA + 2%
17/08/2016
104,71 EONIA + 2%
16/08/2016
104,71 EONIA + 2%
15/08/2016
104,70 EONIA + 2%
14/08/2016
104,70 EONIA + 2%
13/08/2016
104,69 EONIA + 2%
12/08/2016
104,69 EONIA + 2%
11/08/2016
104,68 EONIA + 2%
10/08/2016
104,68 EONIA + 2%
09/08/2016
104,67 EONIA + 2%
08/08/2016
104,67 EONIA + 2%
07/08/2016
104,66 EONIA + 2%
06/08/2016
104,66 EONIA + 2%
05/08/2016
104,65 EONIA + 2%
04/08/2016
104,65 EONIA + 2%
03/08/2016
104,64 EONIA + 2%
02/08/2016
104,64 EONIA + 2%
01/08/2016
104,64 EONIA + 2%
31/07/2016
104,63 EONIA + 2%
30/07/2016
104,63 EONIA + 2%
29/07/2016
104,62 EONIA + 2%
28/07/2016
104,62 EONIA + 2%
27/07/2016
104,61 EONIA + 2%
26/07/2016
104,61 EONIA + 2%
25/07/2016
104,60 EONIA + 2%
24/07/2016
104,60 EONIA + 2%
23/07/2016
104,59 EONIA + 2%
22/07/2016
104,59 EONIA + 2%
21/07/2016
104,58 EONIA + 2%
20/07/2016
104,58 EONIA + 2%
19/07/2016
104,57 EONIA + 2%
18/07/2016
104,57 EONIA + 2%
17/07/2016
104,56 EONIA + 2%
16/07/2016
104,56 EONIA + 2%
15/07/2016
104,55 EONIA + 2%
14/07/2016
104,55 EONIA + 2%
13/07/2016
104,54 EONIA + 2%
12/07/2016
104,54 EONIA + 2%
11/07/2016
104,53 EONIA + 2%
10/07/2016
104,53 EONIA + 2%
09/07/2016
104,52 EONIA + 2%
08/07/2016
104,52 EONIA + 2%
07/07/2016
104,51 EONIA + 2%
06/07/2016
104,51 EONIA + 2%
05/07/2016
104,51 EONIA + 2%
04/07/2016
104,50 EONIA + 2%
03/07/2016
104,50 EONIA + 2%
02/07/2016
104,49 EONIA + 2%
01/07/2016
104,49 EONIA + 2%
30/06/2016
104,48 EONIA + 2%
29/06/2016
104,48 EONIA + 2%
28/06/2016
104,47 EONIA + 2%
27/06/2016
104,47 EONIA + 2%
26/06/2016
104,46 EONIA + 2%
25/06/2016
104,46 EONIA + 2%
24/06/2016
104,45 EONIA + 2%
23/06/2016
104,45 EONIA + 2%
22/06/2016
104,44 EONIA + 2%
21/06/2016
104,44 EONIA + 2%
20/06/2016
104,43 EONIA + 2%
19/06/2016
104,43 EONIA + 2%
18/06/2016
104,42 EONIA + 2%
17/06/2016
104,42 EONIA + 2%
16/06/2016
104,41 EONIA + 2%
15/06/2016
104,41 EONIA + 2%
14/06/2016
104,40 EONIA + 2%
13/06/2016
104,40 EONIA + 2%
12/06/2016
104,39 EONIA + 2%
11/06/2016
104,39 EONIA + 2%
10/06/2016
104,39 EONIA + 2%
09/06/2016
104,38 EONIA + 2%
08/06/2016
104,38 EONIA + 2%
07/06/2016
104,37 EONIA + 2%
06/06/2016
104,37 EONIA + 2%
05/06/2016
104,36 EONIA + 2%
04/06/2016
104,36 EONIA + 2%
03/06/2016
104,35 EONIA + 2%
02/06/2016
104,35 EONIA + 2%
01/06/2016
104,34 EONIA + 2%
31/05/2016
104,34 EONIA + 2%
30/05/2016
104,33 EONIA + 2%
29/05/2016
104,33 EONIA + 2%
28/05/2016
104,32 EONIA + 2%
27/05/2016
104,32 EONIA + 2%
26/05/2016
104,31 EONIA + 2%
25/05/2016
104,31 EONIA + 2%
24/05/2016
104,30 EONIA + 2%
23/05/2016
104,30 EONIA + 2%
22/05/2016
104,29 EONIA + 2%
21/05/2016
104,29 EONIA + 2%
20/05/2016
104,28 EONIA + 2%
19/05/2016
104,28 EONIA + 2%
18/05/2016
104,28 EONIA + 2%
17/05/2016
104,27 EONIA + 2%
16/05/2016
104,27 EONIA + 2%
15/05/2016
104,26 EONIA + 2%
14/05/2016
104,26 EONIA + 2%
13/05/2016
104,25 EONIA + 2%
12/05/2016
104,25 EONIA + 2%
11/05/2016
104,24 EONIA + 2%
10/05/2016
104,24 EONIA + 2%
09/05/2016
104,23 EONIA + 2%
08/05/2016
104,23 EONIA + 2%
07/05/2016
104,22 EONIA + 2%
06/05/2016
104,22 EONIA + 2%
05/05/2016
104,21 EONIA + 2%
04/05/2016
104,21 EONIA + 2%
03/05/2016
104,20 EONIA + 2%
02/05/2016
104,20 EONIA + 2%
01/05/2016
104,19 EONIA + 2%
30/04/2016
104,19 EONIA + 2%
29/04/2016
104,18 EONIA + 2%
28/04/2016
104,18 EONIA + 2%
27/04/2016
104,17 EONIA + 2%
26/04/2016
104,17 EONIA + 2%
25/04/2016
104,17 EONIA + 2%
24/04/2016
104,16 EONIA + 2%
23/04/2016
104,16 EONIA + 2%
22/04/2016
104,15 EONIA + 2%
21/04/2016
104,15 EONIA + 2%
20/04/2016
104,14 EONIA + 2%
19/04/2016
104,14 EONIA + 2%
18/04/2016
104,13 EONIA + 2%
17/04/2016
104,13 EONIA + 2%
16/04/2016
104,12 EONIA + 2%
15/04/2016
104,12 EONIA + 2%
14/04/2016
104,11 EONIA + 2%
13/04/2016
104,11 EONIA + 2%
12/04/2016
104,10 EONIA + 2%
11/04/2016
104,10 EONIA + 2%
10/04/2016
104,09 EONIA + 2%
09/04/2016
104,09 EONIA + 2%
08/04/2016
104,08 EONIA + 2%
07/04/2016
104,08 EONIA + 2%
06/04/2016
104,07 EONIA + 2%
05/04/2016
104,07 EONIA + 2%
04/04/2016
104,07 EONIA + 2%
03/04/2016
104,06 EONIA + 2%
02/04/2016
104,06 EONIA + 2%
01/04/2016
104,05 EONIA + 2%
31/03/2016
104,05 EONIA + 2%
30/03/2016
104,04 EONIA + 2%
29/03/2016
104,04 EONIA + 2%
28/03/2016
104,03 EONIA + 2%
27/03/2016
104,03 EONIA + 2%
26/03/2016
104,02 EONIA + 2%
25/03/2016
104,02 EONIA + 2%
24/03/2016
104,01 EONIA + 2%
23/03/2016
104,01 EONIA + 2%
22/03/2016
104,00 EONIA + 2%
21/03/2016
104,00 EONIA + 2%
20/03/2016
103,99 EONIA + 2%
19/03/2016
103,99 EONIA + 2%
18/03/2016
103,98 EONIA + 2%
17/03/2016
103,98 EONIA + 2%
16/03/2016
103,97 EONIA + 2%
15/03/2016
103,97 EONIA + 2%
14/03/2016
103,97 EONIA + 2%
13/03/2016
103,96 EONIA + 2%
12/03/2016
103,96 EONIA + 2%
11/03/2016
103,95 EONIA + 2%
10/03/2016
103,95 EONIA + 2%
09/03/2016
103,94 EONIA + 2%
08/03/2016
103,93 EONIA + 2%
07/03/2016
103,93 EONIA + 2%
06/03/2016
103,92 EONIA + 2%
05/03/2016
103,92 EONIA + 2%
04/03/2016
103,91 EONIA + 2%
03/03/2016
103,91 EONIA + 2%
02/03/2016
103,90 EONIA + 2%
01/03/2016
103,90 EONIA + 2%
29/02/2016
103,89 EONIA + 2%
28/02/2016
103,89 EONIA + 2%
27/02/2016
103,88 EONIA + 2%
26/02/2016
103,88 EONIA + 2%
25/02/2016
103,87 EONIA + 2%
24/02/2016
103,87 EONIA + 2%
23/02/2016
103,86 EONIA + 2%
22/02/2016
103,86 EONIA + 2%
21/02/2016
103,85 EONIA + 2%
20/02/2016
103,85 EONIA + 2%
19/02/2016
103,84 EONIA + 2%
18/02/2016
103,84 EONIA + 2%
17/02/2016
103,83 EONIA + 2%
16/02/2016
103,83 EONIA + 2%
15/02/2016
103,82 EONIA + 2%
14/02/2016
103,82 EONIA + 2%
13/02/2016
103,81 EONIA + 2%
12/02/2016
103,81 EONIA + 2%
11/02/2016
103,80 EONIA + 2%
10/02/2016
103,80 EONIA + 2%
09/02/2016
103,79 EONIA + 2%
08/02/2016
103,79 EONIA + 2%
07/02/2016
103,78 EONIA + 2%
06/02/2016
103,78 EONIA + 2%
05/02/2016
103,77 EONIA + 2%
04/02/2016
103,77 EONIA + 2%
03/02/2016
103,76 EONIA + 2%
02/02/2016
103,76 EONIA + 2%
01/02/2016
103,75 EONIA + 2%
31/01/2016
103,75 EONIA + 2%
30/01/2016
103,74 EONIA + 2%
29/01/2016
103,74 EONIA + 2%
28/01/2016
103,73 EONIA + 2%
27/01/2016
103,73 EONIA + 2%
26/01/2016
103,72 EONIA + 2%
25/01/2016
103,72 EONIA + 2%
24/01/2016
103,71 EONIA + 2%
23/01/2016
103,71 EONIA + 2%
22/01/2016
103,70 EONIA + 2%
21/01/2016
103,70 EONIA + 2%
20/01/2016
103,69 EONIA + 2%
19/01/2016
103,69 EONIA + 2%
18/01/2016
103,68 EONIA + 2%
17/01/2016
103,68 EONIA + 2%
16/01/2016
103,67 EONIA + 2%
15/01/2016
103,67 EONIA + 2%
14/01/2016
103,66 EONIA + 2%
13/01/2016
103,66 EONIA + 2%
12/01/2016
103,65 EONIA + 2%
11/01/2016
103,65 EONIA + 2%
10/01/2016
103,64 EONIA + 2%
09/01/2016
103,64 EONIA + 2%
08/01/2016
103,63 EONIA + 2%
07/01/2016
103,63 EONIA + 2%
06/01/2016
103,62 EONIA + 2%
05/01/2016
103,62 EONIA + 2%
04/01/2016
103,61 EONIA + 2%
03/01/2016
103,61 EONIA + 2%
02/01/2016
103,60 EONIA + 2%
01/01/2016
103,60 EONIA + 2%
31/12/2015
103,59 EONIA + 2%
30/12/2015
103,59 EONIA + 2%
29/12/2015
103,58 EONIA + 2%
28/12/2015
103,58 EONIA + 2%
27/12/2015
103,57 EONIA + 2%
26/12/2015
103,57 EONIA + 2%
25/12/2015
103,56 EONIA + 2%
24/12/2015
103,56 EONIA + 2%
23/12/2015
103,55 EONIA + 2%
22/12/2015
103,55 EONIA + 2%
21/12/2015
103,54 EONIA + 2%
20/12/2015
103,54 EONIA + 2%
19/12/2015
103,53 EONIA + 2%
18/12/2015
103,53 EONIA + 2%
17/12/2015
103,52 EONIA + 2%
16/12/2015
103,52 EONIA + 2%
15/12/2015
103,51 EONIA + 2%
14/12/2015
103,51 EONIA + 2%
13/12/2015
103,50 EONIA + 2%
12/12/2015
103,50 EONIA + 2%
11/12/2015
103,49 EONIA + 2%
10/12/2015
103,49 EONIA + 2%
09/12/2015
103,48 EONIA + 2%
08/12/2015
103,48 EONIA + 2%
07/12/2015
103,47 EONIA + 2%
06/12/2015
103,47 EONIA + 2%
05/12/2015
103,46 EONIA + 2%
04/12/2015
103,45 EONIA + 2%
03/12/2015
103,45 EONIA + 2%
02/12/2015
103,44 EONIA + 2%
01/12/2015
103,44 EONIA + 2%
30/11/2015
103,43 EONIA + 2%
29/11/2015
103,43 EONIA + 2%
28/11/2015
103,42 EONIA + 2%
27/11/2015
103,42 EONIA + 2%
26/11/2015
103,41 EONIA + 2%
25/11/2015
103,41 EONIA + 2%
24/11/2015
103,40 EONIA + 2%
23/11/2015
103,40 EONIA + 2%
22/11/2015
103,39 EONIA + 2%
21/11/2015
103,39 EONIA + 2%
20/11/2015
103,38 EONIA + 2%
19/11/2015
103,37 EONIA + 2%
18/11/2015
103,37 EONIA + 2%
17/11/2015
103,36 EONIA + 2%
16/11/2015
103,36 EONIA + 2%
15/11/2015
103,35 EONIA + 2%
14/11/2015
103,35 EONIA + 2%
13/11/2015
103,34 EONIA + 2%
12/11/2015
103,34 EONIA + 2%
11/11/2015
103,33 EONIA + 2%
10/11/2015
103,33 EONIA + 2%
09/11/2015
103,32 EONIA + 2%
08/11/2015
103,32 EONIA + 2%
07/11/2015
103,31 EONIA + 2%
06/11/2015
103,31 EONIA + 2%
05/11/2015
103,30 EONIA + 2%
04/11/2015
103,30 EONIA + 2%
03/11/2015
103,29 EONIA + 2%
02/11/2015
103,28 EONIA + 2%
01/11/2015
103,28 EONIA + 2%
31/10/2015
103,27 EONIA + 2%
30/10/2015
103,27 EONIA + 2%
29/10/2015
103,26 EONIA + 2%
28/10/2015
103,26 EONIA + 2%
27/10/2015
103,25 EONIA + 2%
26/10/2015
103,25 EONIA + 2%
25/10/2015
103,24 EONIA + 2%
24/10/2015
103,24 EONIA + 2%
23/10/2015
103,23 EONIA + 2%
22/10/2015
103,23 EONIA + 2%
21/10/2015
103,22 EONIA + 2%
20/10/2015
103,22 EONIA + 2%
19/10/2015
103,21 EONIA + 2%
18/10/2015
103,21 EONIA + 2%
17/10/2015
103,20 EONIA + 2%
16/10/2015
103,19 EONIA + 2%
15/10/2015
103,19 EONIA + 2%
14/10/2015
103,18 EONIA + 2%
13/10/2015
103,18 EONIA + 2%
12/10/2015
103,17 EONIA + 2%
11/10/2015
103,17 EONIA + 2%
10/10/2015
103,16 EONIA + 2%
09/10/2015
103,16 EONIA + 2%
08/10/2015
103,15 EONIA + 2%
07/10/2015
103,15 EONIA + 2%
06/10/2015
103,14 EONIA + 2%
05/10/2015
103,14 EONIA + 2%
04/10/2015
103,13 EONIA + 2%
03/10/2015
103,13 EONIA + 2%
02/10/2015
103,12 EONIA + 2%
01/10/2015
103,12 EONIA + 2%
30/09/2015
103,11 EONIA + 2%
29/09/2015
103,10 EONIA + 2%
28/09/2015
103,10 EONIA + 2%
27/09/2015
103,09 EONIA + 2%
26/09/2015
103,09 EONIA + 2%
25/09/2015
103,08 EONIA + 2%
24/09/2015
103,08 EONIA + 2%
23/09/2015
103,07 EONIA + 2%
22/09/2015
103,07 EONIA + 2%
21/09/2015
103,06 EONIA + 2%
20/09/2015
103,06 EONIA + 2%
19/09/2015
103,05 EONIA + 2%
18/09/2015
103,05 EONIA + 2%
17/09/2015
103,04 EONIA + 2%
16/09/2015
103,04 EONIA + 2%
15/09/2015
103,03 EONIA + 2%
14/09/2015
103,03 EONIA + 2%
13/09/2015
103,02 EONIA + 2%
12/09/2015
103,02 EONIA + 2%
11/09/2015
103,01 EONIA + 2%
10/09/2015
103,00 EONIA + 2%
09/09/2015
103,00 EONIA + 2%
08/09/2015
102,99 EONIA + 2%
07/09/2015
102,99 EONIA + 2%
06/09/2015
102,98 EONIA + 2%
05/09/2015
102,98 EONIA + 2%
04/09/2015
102,97 EONIA + 2%
03/09/2015
102,97 EONIA + 2%
02/09/2015
102,96 EONIA + 2%
01/09/2015
102,96 EONIA + 2%
31/08/2015
102,95 EONIA + 2%
30/08/2015
102,95 EONIA + 2%
29/08/2015
102,94 EONIA + 2%
28/08/2015
102,94 EONIA + 2%
27/08/2015
102,93 EONIA + 2%
26/08/2015
102,92 EONIA + 2%
25/08/2015
102,92 EONIA + 2%
24/08/2015
102,91 EONIA + 2%
23/08/2015
102,91 EONIA + 2%
22/08/2015
102,90 EONIA + 2%
21/08/2015
102,90 EONIA + 2%
20/08/2015
102,89 EONIA + 2%
19/08/2015
102,89 EONIA + 2%
18/08/2015
102,88 EONIA + 2%
17/08/2015
102,88 EONIA + 2%
16/08/2015
102,87 EONIA + 2%
15/08/2015
102,87 EONIA + 2%
14/08/2015
102,86 EONIA + 2%
13/08/2015
102,86 EONIA + 2%
12/08/2015
102,85 EONIA + 2%
11/08/2015
102,85 EONIA + 2%
10/08/2015
102,84 EONIA + 2%
09/08/2015
102,83 EONIA + 2%
08/08/2015
102,83 EONIA + 2%
07/08/2015
102,82 EONIA + 2%
06/08/2015
102,82 EONIA + 2%
05/08/2015
102,81 EONIA + 2%
04/08/2015
102,81 EONIA + 2%
03/08/2015
102,80 EONIA + 2%
02/08/2015
102,80 EONIA + 2%
01/08/2015
102,79 EONIA + 2%
31/07/2015
102,79 EONIA + 2%
30/07/2015
102,78 EONIA + 2%
29/07/2015
102,78 EONIA + 2%
28/07/2015
102,77 EONIA + 2%
27/07/2015
102,77 EONIA + 2%
26/07/2015
102,76 EONIA + 2%
25/07/2015
102,75 EONIA + 2%
24/07/2015
102,75 EONIA + 2%
23/07/2015
102,74 EONIA + 2%
22/07/2015
102,74 EONIA + 2%
21/07/2015
102,73 EONIA + 2%
20/07/2015
102,73 EONIA + 2%
19/07/2015
102,72 EONIA + 2%
18/07/2015
102,72 EONIA + 2%
17/07/2015
102,71 EONIA + 2%
16/07/2015
102,71 EONIA + 2%
15/07/2015
102,70 EONIA + 2%
14/07/2015
102,70 EONIA + 2%
13/07/2015
102,69 EONIA + 2%
12/07/2015
102,69 EONIA + 2%
11/07/2015
102,68 EONIA + 2%
10/07/2015
102,67 EONIA + 2%
09/07/2015
102,67 EONIA + 2%
08/07/2015
102,66 EONIA + 2%
07/07/2015
102,66 EONIA + 2%
06/07/2015
102,65 EONIA + 2%
05/07/2015
102,65 EONIA + 2%
04/07/2015
102,64 EONIA + 2%
03/07/2015
102,64 EONIA + 2%
02/07/2015
102,63 EONIA + 2%
01/07/2015
102,63 EONIA + 2%
30/06/2015
102,62 EONIA + 2%
29/06/2015
102,62 EONIA + 2%
28/06/2015
102,61 EONIA + 2%
27/06/2015
102,61 EONIA + 2%
26/06/2015
102,60 EONIA + 2%
25/06/2015
102,59 EONIA + 2%
24/06/2015
102,59 EONIA + 2%
23/06/2015
102,58 EONIA + 2%
22/06/2015
102,58 EONIA + 2%
21/06/2015
102,57 EONIA + 2%
20/06/2015
102,57 EONIA + 2%
19/06/2015
102,56 EONIA + 2%
18/06/2015
102,56 EONIA + 2%
17/06/2015
102,55 EONIA + 2%
16/06/2015
102,55 EONIA + 2%
15/06/2015
102,54 EONIA + 2%
14/06/2015
102,54 EONIA + 2%
13/06/2015
102,53 EONIA + 2%
12/06/2015
102,53 EONIA + 2%
11/06/2015
102,52 EONIA + 2%
10/06/2015
102,52 EONIA + 2%
09/06/2015
102,51 EONIA + 2%
08/06/2015
102,50 EONIA + 2%
07/06/2015
102,50 EONIA + 2%
06/06/2015
102,49 EONIA + 2%
05/06/2015
102,49 EONIA + 2%
04/06/2015
102,48 EONIA + 2%
03/06/2015
102,48 EONIA + 2%
02/06/2015
102,47 EONIA + 2%
01/06/2015
102,47 EONIA + 2%
31/05/2015
102,46 EONIA + 2%
30/05/2015
102,46 EONIA + 2%
29/05/2015
102,45 EONIA + 2%
28/05/2015
102,45 EONIA + 2%
27/05/2015
102,44 EONIA + 2%
26/05/2015
102,44 EONIA + 2%
25/05/2015
102,43 EONIA + 2%
24/05/2015
102,42 EONIA + 2%
23/05/2015
102,42 EONIA + 2%
22/05/2015
102,41 EONIA + 2%
21/05/2015
102,41 EONIA + 2%
20/05/2015
102,40 EONIA + 2%
19/05/2015
102,40 EONIA + 2%
18/05/2015
102,39 EONIA + 2%
17/05/2015
102,39 EONIA + 2%
16/05/2015
102,38 EONIA + 2%
15/05/2015
102,38 EONIA + 2%
14/05/2015
102,37 EONIA + 2%
13/05/2015
102,37 EONIA + 2%
12/05/2015
102,36 EONIA + 2%
11/05/2015
102,36 EONIA + 2%
10/05/2015
102,35 EONIA + 2%
09/05/2015
102,35 EONIA + 2%
08/05/2015
102,34 EONIA + 2%
07/05/2015
102,33 EONIA + 2%
06/05/2015
102,33 EONIA + 2%
05/05/2015
102,32 EONIA + 2%
04/05/2015
102,32 EONIA + 2%
03/05/2015
102,31 EONIA + 2%
02/05/2015
102,31 EONIA + 2%
01/05/2015
102,30 EONIA + 2%
30/04/2015
102,30 EONIA + 2%
29/04/2015
102,29 EONIA + 2%
28/04/2015
102,29 EONIA + 2%
27/04/2015
102,28 EONIA + 2%
26/04/2015
102,27 EONIA + 2%
25/04/2015
102,27 EONIA + 2%
24/04/2015
102,26 EONIA + 2%
23/04/2015
102,26 EONIA + 2%
22/04/2015
102,25 EONIA + 2%
21/04/2015
102,25 EONIA + 2%
20/04/2015
102,24 EONIA + 2%
19/04/2015
102,24 EONIA + 2%
18/04/2015
102,23 EONIA + 2%
17/04/2015
102,23 EONIA + 2%
16/04/2015
102,22 EONIA + 2%
15/04/2015
102,22 EONIA + 2%
14/04/2015
102,21 EONIA + 2%
13/04/2015
102,20 EONIA + 2%
12/04/2015
102,20 EONIA + 2%
11/04/2015
102,19 EONIA + 2%
10/04/2015
102,19 EONIA + 2%
09/04/2015
102,18 EONIA + 2%
08/04/2015
102,18 EONIA + 2%
07/04/2015
102,17 EONIA + 2%
06/04/2015
102,17 EONIA + 2%
05/04/2015
102,16 EONIA + 2%
04/04/2015
102,16 EONIA + 2%
03/04/2015
102,15 EONIA + 2%
02/04/2015
102,14 EONIA + 2%
01/04/2015
102,14 EONIA + 2%
31/03/2015
102,13 EONIA + 2%
30/03/2015
102,13 EONIA + 2%
29/03/2015
102,12 EONIA + 2%
28/03/2015
102,12 EONIA + 2%
27/03/2015
102,11 EONIA + 2%
26/03/2015
102,11 EONIA + 2%
25/03/2015
102,10 EONIA + 2%
24/03/2015
102,10 EONIA + 2%
23/03/2015
102,09 EONIA + 2%
22/03/2015
102,08 EONIA + 2%
21/03/2015
102,08 EONIA + 2%
20/03/2015
102,07 EONIA + 2%
19/03/2015
102,07 EONIA + 2%
18/03/2015
102,06 EONIA + 2%
17/03/2015
102,06 EONIA + 2%
16/03/2015
102,05 EONIA + 2%
15/03/2015
102,05 EONIA + 2%
14/03/2015
102,04 EONIA + 2%
13/03/2015
102,04 EONIA + 2%
12/03/2015
102,03 EONIA + 2%
11/03/2015
102,02 EONIA + 2%
10/03/2015
102,02 EONIA + 2%
09/03/2015
102,01 EONIA + 2%
08/03/2015
102,01 EONIA + 2%
07/03/2015
102,00 EONIA + 2%
06/03/2015
102,00 EONIA + 2%
05/03/2015
101,99 EONIA + 2%
04/03/2015
101,99 EONIA + 2%
03/03/2015
101,98 EONIA + 2%
02/03/2015
101,98 EONIA + 2%
01/03/2015
101,97 EONIA + 2%
28/02/2015
101,96 EONIA + 2%
27/02/2015
101,96 EONIA + 2%
26/02/2015
101,95 EONIA + 2%
25/02/2015
101,95 EONIA + 2%
24/02/2015
101,94 EONIA + 2%
23/02/2015
101,94 EONIA + 2%
22/02/2015
101,93 EONIA + 2%
21/02/2015
101,93 EONIA + 2%
20/02/2015
101,92 EONIA + 2%
19/02/2015
101,91 EONIA + 2%
18/02/2015
101,91 EONIA + 2%
17/02/2015
101,90 EONIA + 2%
16/02/2015
101,90 EONIA + 2%
15/02/2015
101,89 EONIA + 2%
14/02/2015
101,89 EONIA + 2%
13/02/2015
101,88 EONIA + 2%
12/02/2015
101,88 EONIA + 2%
11/02/2015
101,87 EONIA + 2%
10/02/2015
101,86 EONIA + 2%
09/02/2015
101,86 EONIA + 2%
08/02/2015
101,85 EONIA + 2%
07/02/2015
101,85 EONIA + 2%
06/02/2015
101,84 EONIA + 2%
05/02/2015
101,84 EONIA + 2%
04/02/2015
101,83 EONIA + 2%
03/02/2015
101,83 EONIA + 2%
02/02/2015
101,82 EONIA + 2%
01/02/2015
101,82 EONIA + 2%
31/01/2015
101,81 EONIA + 2%
30/01/2015
101,80 EONIA + 2%
29/01/2015
101,80 EONIA + 2%
28/01/2015
101,79 EONIA + 2%
27/01/2015
101,79 EONIA + 2%
26/01/2015
101,78 EONIA + 2%
25/01/2015
101,78 EONIA + 2%
24/01/2015
101,77 EONIA + 2%
23/01/2015
101,76 EONIA + 2%
22/01/2015
101,76 EONIA + 2%
21/01/2015
101,75 EONIA + 2%
20/01/2015
101,75 EONIA + 2%
19/01/2015
101,74 EONIA + 2%
18/01/2015
101,74 EONIA + 2%
17/01/2015
101,73 EONIA + 2%
16/01/2015
101,73 EONIA + 2%
15/01/2015
101,72 EONIA + 2%
14/01/2015
101,72 EONIA + 2%
13/01/2015
101,71 EONIA + 2%
12/01/2015
101,70 EONIA + 2%
11/01/2015
101,70 EONIA + 2%
10/01/2015
101,69 EONIA + 2%
09/01/2015
101,69 EONIA + 2%
08/01/2015
101,68 EONIA + 2%
07/01/2015
101,68 EONIA + 2%
06/01/2015
101,67 EONIA + 2%
05/01/2015
101,67 EONIA + 2%
04/01/2015
101,66 EONIA + 2%
03/01/2015
101,66 EONIA + 2%
02/01/2015
101,65 EONIA + 2%
01/01/2015
101,65 EONIA + 2%
31/12/2014
101,64 EONIA + 2%
30/12/2014
101,63 EONIA + 2%
29/12/2014
101,63 EONIA + 2%
28/12/2014
101,62 EONIA + 2%
27/12/2014
101,62 EONIA + 2%
26/12/2014
101,61 EONIA + 2%
25/12/2014
101,61 EONIA + 2%
24/12/2014
101,60 EONIA + 2%
23/12/2014
101,60 EONIA + 2%
22/12/2014
101,59 EONIA + 2%
21/12/2014
101,59 EONIA + 2%
20/12/2014
101,58 EONIA + 2%
19/12/2014
101,57 EONIA + 2%
18/12/2014
101,57 EONIA + 2%
17/12/2014
101,56 EONIA + 2%
16/12/2014
101,56 EONIA + 2%
15/12/2014
101,55 EONIA + 2%
14/12/2014
101,55 EONIA + 2%
13/12/2014
101,54 EONIA + 2%
12/12/2014
101,54 EONIA + 2%
11/12/2014
101,53 EONIA + 2%
10/12/2014
101,52 EONIA + 2%
09/12/2014
101,52 EONIA + 2%
08/12/2014
101,51 EONIA + 2%
07/12/2014
101,51 EONIA + 2%
06/12/2014
101,50 EONIA + 2%
05/12/2014
101,50 EONIA + 2%
04/12/2014
101,49 EONIA + 2%
03/12/2014
101,49 EONIA + 2%
02/12/2014
101,48 EONIA + 2%
01/12/2014
101,48 EONIA + 2%
30/11/2014
101,47 EONIA + 2%
29/11/2014
101,46 EONIA + 2%
28/11/2014
101,46 EONIA + 2%
27/11/2014
101,45 EONIA + 2%
26/11/2014
101,45 EONIA + 2%
25/11/2014
101,44 EONIA + 2%
24/11/2014
101,43 EONIA + 2%
23/11/2014
101,43 EONIA + 2%
22/11/2014
101,42 EONIA + 2%
21/11/2014
101,42 EONIA + 2%
20/11/2014
101,41 EONIA + 2%
19/11/2014
101,41 EONIA + 2%
18/11/2014
101,40 EONIA + 2%
17/11/2014
101,40 EONIA + 2%
16/11/2014
101,39 EONIA + 2%
15/11/2014
101,39 EONIA + 2%
14/11/2014
101,38 EONIA + 2%
13/11/2014
101,37 EONIA + 2%
12/11/2014
101,37 EONIA + 2%
11/11/2014
101,36 EONIA + 2%
10/11/2014
101,36 EONIA + 2%
09/11/2014
101,35 EONIA + 2%
08/11/2014
101,35 EONIA + 2%
07/11/2014
101,34 EONIA + 2%
06/11/2014
101,34 EONIA + 2%
05/11/2014
101,33 EONIA + 2%
04/11/2014
101,32 EONIA + 2%
03/11/2014
101,32 EONIA + 2%
02/11/2014
101,31 EONIA + 2%
01/11/2014
101,31 EONIA + 2%
31/10/2014
101,30 EONIA + 2%
30/10/2014
101,30 EONIA + 2%
29/10/2014
101,29 EONIA + 2%
28/10/2014
101,29 EONIA + 2%
27/10/2014
101,28 EONIA + 2%
26/10/2014
101,27 EONIA + 2%
25/10/2014
101,27 EONIA + 2%
24/10/2014
101,26 EONIA + 2%
23/10/2014
101,26 EONIA + 2%
22/10/2014
101,25 EONIA + 2%
21/10/2014
101,25 EONIA + 2%
20/10/2014
101,24 EONIA + 2%
19/10/2014
101,23 EONIA + 2%
18/10/2014
101,23 EONIA + 2%
17/10/2014
101,22 EONIA + 2%
16/10/2014
101,22 EONIA + 2%
15/10/2014
101,21 EONIA + 2%
14/10/2014
101,21 EONIA + 2%
13/10/2014
101,20 EONIA + 2%
12/10/2014
101,20 EONIA + 2%
11/10/2014
101,19 EONIA + 2%
10/10/2014
101,19 EONIA + 2%
09/10/2014
101,18 EONIA + 2%
08/10/2014
101,17 EONIA + 2%
07/10/2014
101,17 EONIA + 2%
06/10/2014
101,16 EONIA + 2%
05/10/2014
101,16 EONIA + 2%
04/10/2014
101,15 EONIA + 2%
03/10/2014
101,15 EONIA + 2%
02/10/2014
101,14 EONIA + 2%
01/10/2014
101,14 EONIA + 2%
30/09/2014
101,13 EONIA + 2%
29/09/2014
101,12 EONIA + 2%
28/09/2014
101,12 EONIA + 2%
27/09/2014
101,11 EONIA + 2%
26/09/2014
101,11 EONIA + 2%
25/09/2014
101,10 EONIA + 2%
24/09/2014
101,10 EONIA + 2%
23/09/2014
101,09 EONIA + 2%
22/09/2014
101,09 EONIA + 2%
21/09/2014
101,08 EONIA + 2%
20/09/2014
101,07 EONIA + 2%
19/09/2014
101,07 EONIA + 2%
18/09/2014
101,06 EONIA + 2%
17/09/2014
101,06 EONIA + 2%
16/09/2014
101,05 EONIA + 2%
15/09/2014
101,05 EONIA + 2%
14/09/2014
101,04 EONIA + 2%
13/09/2014
101,04 EONIA + 2%
12/09/2014
101,03 EONIA + 2%
11/09/2014
101,02 EONIA + 2%
10/09/2014
101,02 EONIA + 2%
09/09/2014
101,01 EONIA + 2%
08/09/2014
101,01 EONIA + 2%
07/09/2014
101,00 EONIA + 2%
06/09/2014
101,00 EONIA + 2%
05/09/2014
100,99 EONIA + 2%
04/09/2014
100,99 EONIA + 2%
03/09/2014
100,98 EONIA + 2%
02/09/2014
100,97 EONIA + 2%
01/09/2014
100,97 EONIA + 2%
31/08/2014
100,96 EONIA + 2%
30/08/2014
100,96 EONIA + 2%
29/08/2014
100,95 EONIA + 2%
28/08/2014
100,95 EONIA + 2%
27/08/2014
100,94 EONIA + 2%
26/08/2014
100,93 EONIA + 2%
25/08/2014
100,93 EONIA + 2%
24/08/2014
100,92 EONIA + 2%
23/08/2014
100,92 EONIA + 2%
22/08/2014
100,91 EONIA + 2%
21/08/2014
100,91 EONIA + 2%
20/08/2014
100,90 EONIA + 2%
19/08/2014
100,90 EONIA + 2%
18/08/2014
100,89 EONIA + 2%
17/08/2014
100,88 EONIA + 2%
16/08/2014
100,88 EONIA + 2%
15/08/2014
100,87 EONIA + 2%
14/08/2014
100,87 EONIA + 2%
13/08/2014
100,86 EONIA + 2%
12/08/2014
100,86 EONIA + 2%
11/08/2014
100,85 EONIA + 2%
10/08/2014
100,85 EONIA + 2%
09/08/2014
100,84 EONIA + 2%
08/08/2014
100,83 EONIA + 2%
07/08/2014
100,83 EONIA + 2%
06/08/2014
100,82 EONIA + 2%
05/08/2014
100,82 EONIA + 2%
04/08/2014
100,81 EONIA + 2%
03/08/2014
100,81 EONIA + 2%
02/08/2014
100,80 EONIA + 2%
01/08/2014
100,79 EONIA + 2%
31/07/2014
100,79 EONIA + 2%
30/07/2014
100,78 EONIA + 2%
29/07/2014
100,78 EONIA + 2%
28/07/2014
100,77 EONIA + 2%
27/07/2014
100,77 EONIA + 2%
26/07/2014
100,76 EONIA + 2%
25/07/2014
100,75 EONIA + 2%
24/07/2014
100,75 EONIA + 2%
23/07/2014
100,74 EONIA + 2%
22/07/2014
100,74 EONIA + 2%
21/07/2014
100,73 EONIA + 2%
20/07/2014
100,73 EONIA + 2%
19/07/2014
100,72 EONIA + 2%
18/07/2014
100,72 EONIA + 2%
17/07/2014
100,71 EONIA + 2%
16/07/2014
100,70 EONIA + 2%
15/07/2014
100,70 EONIA + 2%
14/07/2014
100,69 EONIA + 2%
13/07/2014
100,69 EONIA + 2%
12/07/2014
100,68 EONIA + 2%
11/07/2014
100,68 EONIA + 2%
10/07/2014
100,67 EONIA + 2%
09/07/2014
100,66 EONIA + 2%
08/07/2014
100,66 EONIA + 2%
07/07/2014
100,65 EONIA + 2%
06/07/2014
100,65 EONIA + 2%
05/07/2014
100,64 EONIA + 2%
04/07/2014
100,64 EONIA + 2%
03/07/2014
100,63 EONIA + 2%
02/07/2014
100,63 EONIA + 2%
01/07/2014
100,62 EONIA + 2%
30/06/2014
100,61 EONIA + 2%
29/06/2014
100,61 EONIA + 2%
28/06/2014
100,60 EONIA + 2%
27/06/2014
100,60 EONIA + 2%
26/06/2014
100,59 EONIA + 2%
25/06/2014
100,59 EONIA + 2%
24/06/2014
100,58 EONIA + 2%
23/06/2014
100,57 EONIA + 2%
22/06/2014
100,57 EONIA + 2%
21/06/2014
100,56 EONIA + 2%
20/06/2014
100,56 EONIA + 2%
19/06/2014
100,55 EONIA + 2%
18/06/2014
100,55 EONIA + 2%
17/06/2014
100,54 EONIA + 2%
16/06/2014
100,53 EONIA + 2%
15/06/2014
100,53 EONIA + 2%
14/06/2014
100,52 EONIA + 2%
13/06/2014
100,52 EONIA + 2%
12/06/2014
100,51 EONIA + 2%
11/06/2014
100,51 EONIA + 2%
10/06/2014
100,50 EONIA + 2%
09/06/2014
100,50 EONIA + 2%
08/06/2014
100,49 EONIA + 2%
07/06/2014
100,48 EONIA + 2%
06/06/2014
100,48 EONIA + 2%
05/06/2014
100,47 EONIA + 2%
04/06/2014
100,47 EONIA + 2%
03/06/2014
100,46 EONIA + 2%
02/06/2014
100,45 EONIA + 2%
01/06/2014
100,45 EONIA + 2%
31/05/2014
100,44 EONIA + 2%
30/05/2014
100,43 EONIA + 2%
29/05/2014
100,43 EONIA + 2%
28/05/2014
100,42 EONIA + 2%
27/05/2014
100,42 EONIA + 2%
26/05/2014
100,41 EONIA + 2%
25/05/2014
100,40 EONIA + 2%
24/05/2014
100,40 EONIA + 2%
23/05/2014
100,39 EONIA + 2%
22/05/2014
100,38 EONIA + 2%
21/05/2014
100,38 EONIA + 2%
20/05/2014
100,37 EONIA + 2%
19/05/2014
100,36 EONIA + 2%
18/05/2014
100,36 EONIA + 2%
17/05/2014
100,35 EONIA + 2%
16/05/2014
100,35 EONIA + 2%
15/05/2014
100,34 EONIA + 2%
14/05/2014
100,33 EONIA + 2%
13/05/2014
100,33 EONIA + 2%
12/05/2014
100,32 EONIA + 2%
11/05/2014
100,32 EONIA + 2%
10/05/2014
100,31 EONIA + 2%
09/05/2014
100,30 EONIA + 2%
08/05/2014
100,30 EONIA + 2%
07/05/2014
100,29 EONIA + 2%
06/05/2014
100,28 EONIA + 2%
05/05/2014
100,28 EONIA + 2%
04/05/2014
100,27 EONIA + 2%
03/05/2014
100,27 EONIA + 2%
02/05/2014
100,26 EONIA + 2%
01/05/2014
100,25 EONIA + 2%
30/04/2014
100,25 EONIA + 2%
29/04/2014
100,24 EONIA + 2%
28/04/2014
100,23 EONIA + 2%
27/04/2014
100,23 EONIA + 2%
26/04/2014
100,22 EONIA + 2%
25/04/2014
100,21 EONIA + 2%
24/04/2014
100,21 EONIA + 2%
23/04/2014
100,20 EONIA + 2%
22/04/2014
100,20 EONIA + 2%
21/04/2014
100,19 EONIA + 2%
20/04/2014
100,18 EONIA + 2%
19/04/2014
100,18 EONIA + 2%
18/04/2014
100,17 EONIA + 2%
17/04/2014
100,16 EONIA + 2%
16/04/2014
100,16 EONIA + 2%
15/04/2014
100,15 EONIA + 2%
14/04/2014
100,15 EONIA + 2%
13/04/2014
100,14 EONIA + 2%
12/04/2014
100,13 EONIA + 2%
11/04/2014
100,13 EONIA + 2%
10/04/2014
100,12 EONIA + 2%
09/04/2014
100,12 EONIA + 2%
08/04/2014
100,11 EONIA + 2%
07/04/2014
100,10 EONIA + 2%
06/04/2014
100,10 EONIA + 2%
05/04/2014
100,09 EONIA + 2%
04/04/2014
100,09 EONIA + 2%
03/04/2014
100,08 EONIA + 2%
02/04/2014
100,07 EONIA + 2%
01/04/2014
100,07 EONIA + 2%
31/03/2014
100,06 EONIA + 2%
30/03/2014
100,05 EONIA + 2%
29/03/2014
100,05 EONIA + 2%
28/03/2014
100,04 EONIA + 2%
27/03/2014
100,04 EONIA + 2%
26/03/2014
100,03 EONIA + 2%
25/03/2014
100,02 EONIA + 2%
24/03/2014
100,02 EONIA + 2%
23/03/2014
100,01 EONIA + 2%
22/03/2014
100,01 EONIA + 2%
21/03/2014
100,00 Perf. abs. euro taux
21/03/2017
106,25 Perf. abs. euro taux
20/03/2017
106,29 Perf. abs. euro taux
19/03/2017
106,29 Perf. abs. euro taux
18/03/2017
106,29 Perf. abs. euro taux
17/03/2017
106,29 Perf. abs. euro taux
16/03/2017
106,31 Perf. abs. euro taux
15/03/2017
106,48 Perf. abs. euro taux
14/03/2017
106,41 Perf. abs. euro taux
13/03/2017
106,43 Perf. abs. euro taux
12/03/2017
106,53 Perf. abs. euro taux
11/03/2017
106,53 Perf. abs. euro taux
10/03/2017
106,53 Perf. abs. euro taux
09/03/2017
106,68 Perf. abs. euro taux
08/03/2017
106,78 Perf. abs. euro taux
07/03/2017
106,79 Perf. abs. euro taux
06/03/2017
106,83 Perf. abs. euro taux
05/03/2017
106,90 Perf. abs. euro taux
04/03/2017
106,90 Perf. abs. euro taux
03/03/2017
106,90 Perf. abs. euro taux
02/03/2017
106,99 Perf. abs. euro taux
01/03/2017
106,90 Perf. abs. euro taux
28/02/2017
106,69 Perf. abs. euro taux
27/02/2017
106,74 Perf. abs. euro taux
26/02/2017
106,77 Perf. abs. euro taux
25/02/2017
106,77 Perf. abs. euro taux
24/02/2017
106,77 Perf. abs. euro taux
23/02/2017
106,86 Perf. abs. euro taux
22/02/2017
106,98 Perf. abs. euro taux
21/02/2017
106,85 Perf. abs. euro taux
20/02/2017
106,59 Perf. abs. euro taux
19/02/2017
106,55 Perf. abs. euro taux
18/02/2017
106,55 Perf. abs. euro taux
17/02/2017
106,55 Perf. abs. euro taux
16/02/2017
106,61 Perf. abs. euro taux
15/02/2017
106,84 Perf. abs. euro taux
14/02/2017
106,66 Perf. abs. euro taux
13/02/2017
106,61 Perf. abs. euro taux
12/02/2017
106,51 Perf. abs. euro taux
11/02/2017
106,51 Perf. abs. euro taux
10/02/2017
106,51 Perf. abs. euro taux
09/02/2017
106,35 Perf. abs. euro taux
08/02/2017
106,31 Perf. abs. euro taux
07/02/2017
106,26 Perf. abs. euro taux
06/02/2017
106,21 Perf. abs. euro taux
05/02/2017
106,14 Perf. abs. euro taux
04/02/2017
106,14 Perf. abs. euro taux
03/02/2017
106,14 Perf. abs. euro taux
02/02/2017
105,95 Perf. abs. euro taux
01/02/2017
106,02 Perf. abs. euro taux
31/01/2017
106,00 Perf. abs. euro taux
30/01/2017
106,44 Perf. abs. euro taux
29/01/2017
106,34 Perf. abs. euro taux
28/01/2017
106,34 Perf. abs. euro taux
27/01/2017
106,34 Perf. abs. euro taux
26/01/2017
106,29 Perf. abs. euro taux
25/01/2017
106,15 Perf. abs. euro taux
24/01/2017
106,05 Perf. abs. euro taux
23/01/2017
106,10 Perf. abs. euro taux
22/01/2017
106,26 Perf. abs. euro taux
21/01/2017
106,26 Perf. abs. euro taux
20/01/2017
106,26 Perf. abs. euro taux
19/01/2017
106,17 Perf. abs. euro taux
18/01/2017
106,07 Perf. abs. euro taux
17/01/2017
106,09 Perf. abs. euro taux
16/01/2017
106,21 Perf. abs. euro taux
15/01/2017
106,17 Perf. abs. euro taux
14/01/2017
106,17 Perf. abs. euro taux
13/01/2017
106,17 Perf. abs. euro taux
12/01/2017
106,15 Perf. abs. euro taux
11/01/2017
106,56 Perf. abs. euro taux
10/01/2017
106,36 Perf. abs. euro taux
09/01/2017
106,52 Perf. abs. euro taux
08/01/2017
106,43 Perf. abs. euro taux
07/01/2017
106,43 Perf. abs. euro taux
06/01/2017
106,43 Perf. abs. euro taux
05/01/2017
106,51 Perf. abs. euro taux
04/01/2017
106,77 Perf. abs. euro taux
03/01/2017
106,93 Perf. abs. euro taux
02/01/2017
106,52 Perf. abs. euro taux
01/01/2017
106,47 Perf. abs. euro taux
31/12/2016
106,47 Perf. abs. euro taux
30/12/2016
106,47 Perf. abs. euro taux
29/12/2016
106,66 Perf. abs. euro taux
28/12/2016
106,79 Perf. abs. euro taux
27/12/2016
106,63 Perf. abs. euro taux
26/12/2016
106,63 Perf. abs. euro taux
25/12/2016
106,63 Perf. abs. euro taux
24/12/2016
106,63 Perf. abs. euro taux
23/12/2016
106,63 Perf. abs. euro taux
22/12/2016
106,68 Perf. abs. euro taux
21/12/2016
106,72 Perf. abs. euro taux
20/12/2016
106,69 Perf. abs. euro taux
19/12/2016
106,61 Perf. abs. euro taux
18/12/2016
106,60 Perf. abs. euro taux
17/12/2016
106,60 Perf. abs. euro taux
16/12/2016
106,60 Perf. abs. euro taux
15/12/2016
106,59 Perf. abs. euro taux
14/12/2016
106,12 Perf. abs. euro taux
13/12/2016
106,22 Perf. abs. euro taux
12/12/2016
106,13 Perf. abs. euro taux
11/12/2016
106,16 Perf. abs. euro taux
10/12/2016
106,16 Perf. abs. euro taux
09/12/2016
106,16 Perf. abs. euro taux
08/12/2016
105,69 Perf. abs. euro taux
07/12/2016
105,69 Perf. abs. euro taux
06/12/2016
105,68 Perf. abs. euro taux
05/12/2016
105,64 Perf. abs. euro taux
04/12/2016
105,70 Perf. abs. euro taux
03/12/2016
105,70 Perf. abs. euro taux
02/12/2016
105,70 Perf. abs. euro taux
01/12/2016
105,83 Perf. abs. euro taux
30/11/2016
105,74 Perf. abs. euro taux
29/11/2016
105,80 Perf. abs. euro taux
28/11/2016
105,76 Perf. abs. euro taux
27/11/2016
105,79 Perf. abs. euro taux
26/11/2016
105,79 Perf. abs. euro taux
25/11/2016
105,79 Perf. abs. euro taux
24/11/2016
105,88 Perf. abs. euro taux
23/11/2016
105,81 Perf. abs. euro taux
22/11/2016
105,83 Perf. abs. euro taux
21/11/2016
105,72 Perf. abs. euro taux
20/11/2016
105,68 Perf. abs. euro taux
19/11/2016
105,68 Perf. abs. euro taux
18/11/2016
105,68 Perf. abs. euro taux
17/11/2016
105,56 Perf. abs. euro taux
16/11/2016
105,57 Perf. abs. euro taux
15/11/2016
105,38 Perf. abs. euro taux
14/11/2016
105,39 Perf. abs. euro taux
13/11/2016
105,31 Perf. abs. euro taux
12/11/2016
105,31 Perf. abs. euro taux
11/11/2016
105,31 Perf. abs. euro taux
10/11/2016
105,34 Perf. abs. euro taux
09/11/2016
105,15 Perf. abs. euro taux
08/11/2016
105,23 Perf. abs. euro taux
07/11/2016
105,13 Perf. abs. euro taux
06/11/2016
104,97 Perf. abs. euro taux
05/11/2016
104,97 Perf. abs. euro taux
04/11/2016
104,97 Perf. abs. euro taux
03/11/2016
105,11 Perf. abs. euro taux
02/11/2016
105,00 Perf. abs. euro taux
01/11/2016
105,36 Perf. abs. euro taux
31/10/2016
105,50 Perf. abs. euro taux
30/10/2016
105,59 Perf. abs. euro taux
29/10/2016
105,60 Perf. abs. euro taux
28/10/2016
105,60 Perf. abs. euro taux
27/10/2016
105,70 Perf. abs. euro taux
26/10/2016
105,77 Perf. abs. euro taux
25/10/2016
105,95 Perf. abs. euro taux
24/10/2016
105,93 Perf. abs. euro taux
23/10/2016
105,86 Perf. abs. euro taux
22/10/2016
105,86 Perf. abs. euro taux
21/10/2016
105,86 Perf. abs. euro taux
20/10/2016
105,62 Perf. abs. euro taux
19/10/2016
105,62 Perf. abs. euro taux
18/10/2016
105,50 Perf. abs. euro taux
17/10/2016
105,41 Perf. abs. euro taux
16/10/2016
105,43 Perf. abs. euro taux
15/10/2016
105,43 Perf. abs. euro taux
14/10/2016
105,43 Perf. abs. euro taux
13/10/2016
105,25 Perf. abs. euro taux
12/10/2016
105,36 Perf. abs. euro taux
11/10/2016
105,25 Perf. abs. euro taux
10/10/2016
105,13 Perf. abs. euro taux
09/10/2016
105,10 Perf. abs. euro taux
08/10/2016
105,10 Perf. abs. euro taux
07/10/2016
105,10 Perf. abs. euro taux
06/10/2016
105,19 Perf. abs. euro taux
05/10/2016
105,13 Perf. abs. euro taux
04/10/2016
105,27 Perf. abs. euro taux
03/10/2016
105,15 Perf. abs. euro taux
02/10/2016
105,28 Perf. abs. euro taux
01/10/2016
105,28 Perf. abs. euro taux
30/09/2016
105,28 Perf. abs. euro taux
29/09/2016
105,17 Perf. abs. euro taux
28/09/2016
105,14 Perf. abs. euro taux
27/09/2016
105,07 Perf. abs. euro taux
26/09/2016
104,98 Perf. abs. euro taux
25/09/2016
105,18 Perf. abs. euro taux
24/09/2016
105,18 Perf. abs. euro taux
23/09/2016
105,18 Perf. abs. euro taux
22/09/2016
105,14 Perf. abs. euro taux
21/09/2016
105,14 Perf. abs. euro taux
20/09/2016
105,02 Perf. abs. euro taux
19/09/2016
105,09 Perf. abs. euro taux
18/09/2016
105,01 Perf. abs. euro taux
17/09/2016
105,01 Perf. abs. euro taux
16/09/2016
105,01 Perf. abs. euro taux
15/09/2016
105,04 Perf. abs. euro taux
14/09/2016
105,15 Perf. abs. euro taux
13/09/2016
105,18 Perf. abs. euro taux
12/09/2016
105,29 Perf. abs. euro taux
11/09/2016
105,42 Perf. abs. euro taux
10/09/2016
105,42 Perf. abs. euro taux
09/09/2016
105,42 Perf. abs. euro taux
08/09/2016
105,49 Perf. abs. euro taux
07/09/2016
105,61 Perf. abs. euro taux
06/09/2016
105,73 Perf. abs. euro taux
05/09/2016
105,67 Perf. abs. euro taux
04/09/2016
105,60 Perf. abs. euro taux
03/09/2016
105,60 Perf. abs. euro taux
02/09/2016
105,60 Perf. abs. euro taux
01/09/2016
105,64 Perf. abs. euro taux
31/08/2016
105,65 Perf. abs. euro taux
30/08/2016
105,55 Perf. abs. euro taux
29/08/2016
105,45 Perf. abs. euro taux
28/08/2016
105,31 Perf. abs. euro taux
27/08/2016
105,31 Perf. abs. euro taux
26/08/2016
105,31 Perf. abs. euro taux
25/08/2016
105,31 Perf. abs. euro taux
24/08/2016
105,38 Perf. abs. euro taux
23/08/2016
105,23 Perf. abs. euro taux
22/08/2016
105,26 Perf. abs. euro taux
21/08/2016
105,23 Perf. abs. euro taux
20/08/2016
105,23 Perf. abs. euro taux
19/08/2016
105,23 Perf. abs. euro taux
18/08/2016
105,29 Perf. abs. euro taux
17/08/2016
105,30 Perf. abs. euro taux
16/08/2016
105,31 Perf. abs. euro taux
15/08/2016
105,57 Perf. abs. euro taux
14/08/2016
105,61 Perf. abs. euro taux
13/08/2016
105,61 Perf. abs. euro taux
12/08/2016
105,61 Perf. abs. euro taux
11/08/2016
105,58 Perf. abs. euro taux
10/08/2016
105,54 Perf. abs. euro taux
09/08/2016
105,67 Perf. abs. euro taux
08/08/2016
105,62 Perf. abs. euro taux
07/08/2016
105,37 Perf. abs. euro taux
06/08/2016
105,37 Perf. abs. euro taux
05/08/2016
105,37 Perf. abs. euro taux
04/08/2016
105,32 Perf. abs. euro taux
03/08/2016
105,16 Perf. abs. euro taux
02/08/2016
105,12 Perf. abs. euro taux
01/08/2016
105,28 Perf. abs. euro taux
31/07/2016
105,37 Perf. abs. euro taux
30/07/2016
105,38 Perf. abs. euro taux
29/07/2016
105,38 Perf. abs. euro taux
28/07/2016
105,47 Perf. abs. euro taux
27/07/2016
105,70 Perf. abs. euro taux
26/07/2016
105,68 Perf. abs. euro taux
25/07/2016
105,74 Perf. abs. euro taux
24/07/2016
105,66 Perf. abs. euro taux
23/07/2016
105,66 Perf. abs. euro taux
22/07/2016
105,66 Perf. abs. euro taux
21/07/2016
105,70 Perf. abs. euro taux
20/07/2016
105,66 Perf. abs. euro taux
19/07/2016
105,59 Perf. abs. euro taux
18/07/2016
105,55 Perf. abs. euro taux
17/07/2016
105,41 Perf. abs. euro taux
16/07/2016
105,41 Perf. abs. euro taux
15/07/2016
105,41 Perf. abs. euro taux
14/07/2016
105,36 Perf. abs. euro taux
13/07/2016
105,42 Perf. abs. euro taux
12/07/2016
105,31 Perf. abs. euro taux
11/07/2016
105,22 Perf. abs. euro taux
10/07/2016
105,02 Perf. abs. euro taux
09/07/2016
105,02 Perf. abs. euro taux
08/07/2016
105,02 Perf. abs. euro taux
07/07/2016
104,93 Perf. abs. euro taux
06/07/2016
104,93 Perf. abs. euro taux
05/07/2016
104,82 Perf. abs. euro taux
04/07/2016
104,89 Perf. abs. euro taux
03/07/2016
104,85 Perf. abs. euro taux
02/07/2016
104,85 Perf. abs. euro taux
01/07/2016
104,85 Perf. abs. euro taux
30/06/2016
104,79 Perf. abs. euro taux
29/06/2016
104,73 Perf. abs. euro taux
28/06/2016
104,57 Perf. abs. euro taux
27/06/2016
104,58 Perf. abs. euro taux
26/06/2016
104,67 Perf. abs. euro taux
25/06/2016
104,68 Perf. abs. euro taux
24/06/2016
104,68 Perf. abs. euro taux
23/06/2016
104,73 Perf. abs. euro taux
22/06/2016
104,77 Perf. abs. euro taux
21/06/2016
104,72 Perf. abs. euro taux
20/06/2016
104,62 Perf. abs. euro taux
19/06/2016
104,53 Perf. abs. euro taux
18/06/2016
104,53 Perf. abs. euro taux
17/06/2016
104,53 Perf. abs. euro taux
16/06/2016
104,56 Perf. abs. euro taux
15/06/2016
104,59 Perf. abs. euro taux
14/06/2016
104,54 Perf. abs. euro taux
13/06/2016
104,67 Perf. abs. euro taux
12/06/2016
104,86 Perf. abs. euro taux
11/06/2016
104,86 Perf. abs. euro taux
10/06/2016
104,86 Perf. abs. euro taux
09/06/2016
104,92 Perf. abs. euro taux
08/06/2016
104,86 Perf. abs. euro taux
07/06/2016
104,83 Perf. abs. euro taux
06/06/2016
104,75 Perf. abs. euro taux
05/06/2016
105,10 Perf. abs. euro taux
04/06/2016
105,10 Perf. abs. euro taux
03/06/2016
105,10 Perf. abs. euro taux
02/06/2016
105,10 Perf. abs. euro taux
01/06/2016
105,12 Perf. abs. euro taux
31/05/2016
105,27 Perf. abs. euro taux
30/05/2016
105,22 Perf. abs. euro taux
29/05/2016
105,20 Perf. abs. euro taux
28/05/2016
105,20 Perf. abs. euro taux
27/05/2016
105,20 Perf. abs. euro taux
26/05/2016
105,20 Perf. abs. euro taux
25/05/2016
105,23 Perf. abs. euro taux
24/05/2016
105,05 Perf. abs. euro taux
23/05/2016
104,86 Perf. abs. euro taux
22/05/2016
104,88 Perf. abs. euro taux
21/05/2016
104,88 Perf. abs. euro taux
20/05/2016
104,88 Perf. abs. euro taux
19/05/2016
104,95 Perf. abs. euro taux
18/05/2016
104,79 Perf. abs. euro taux
17/05/2016
104,66 Perf. abs. euro taux
16/05/2016
104,57 Perf. abs. euro taux
15/05/2016
104,53 Perf. abs. euro taux
14/05/2016
104,53 Perf. abs. euro taux
13/05/2016
104,53 Perf. abs. euro taux
12/05/2016
104,43 Perf. abs. euro taux
11/05/2016
104,34 Perf. abs. euro taux
10/05/2016
104,41 Perf. abs. euro taux
09/05/2016
104,33 Perf. abs. euro taux
08/05/2016
104,27 Perf. abs. euro taux
07/05/2016
104,27 Perf. abs. euro taux
06/05/2016
104,27 Perf. abs. euro taux
05/05/2016
104,23 Perf. abs. euro taux
04/05/2016
104,16 Perf. abs. euro taux
03/05/2016
104,16 Perf. abs. euro taux
02/05/2016
104,49 Perf. abs. euro taux
01/05/2016
104,60 Perf. abs. euro taux
30/04/2016
104,60 Perf. abs. euro taux
29/04/2016
104,60 Perf. abs. euro taux
28/04/2016
104,70 Perf. abs. euro taux
27/04/2016
104,80 Perf. abs. euro taux
26/04/2016
104,76 Perf. abs. euro taux
25/04/2016
104,80 Perf. abs. euro taux
24/04/2016
104,80 Perf. abs. euro taux
23/04/2016
104,80 Perf. abs. euro taux
22/04/2016
104,80 Perf. abs. euro taux
21/04/2016
104,57 Perf. abs. euro taux
20/04/2016
104,45 Perf. abs. euro taux
19/04/2016
104,45 Perf. abs. euro taux
18/04/2016
104,38 Perf. abs. euro taux
17/04/2016
104,41 Perf. abs. euro taux
16/04/2016
104,41 Perf. abs. euro taux
15/04/2016
104,41 Perf. abs. euro taux
14/04/2016
104,45 Perf. abs. euro taux
13/04/2016
104,31 Perf. abs. euro taux
12/04/2016
104,00 Perf. abs. euro taux
11/04/2016
103,96 Perf. abs. euro taux
10/04/2016
103,95 Perf. abs. euro taux
09/04/2016
103,95 Perf. abs. euro taux
08/04/2016
103,95 Perf. abs. euro taux
07/04/2016
103,90 Perf. abs. euro taux
06/04/2016
104,03 Perf. abs. euro taux
05/04/2016
104,06 Perf. abs. euro taux
04/04/2016
104,19 Perf. abs. euro taux
03/04/2016
104,09 Perf. abs. euro taux
02/04/2016
104,09 Perf. abs. euro taux
01/04/2016
104,09 Perf. abs. euro taux
31/03/2016
104,21 Perf. abs. euro taux
30/03/2016
104,30 Perf. abs. euro taux
29/03/2016
104,48 Perf. abs. euro taux
28/03/2016
104,52 Perf. abs. euro taux
27/03/2016
104,51 Perf. abs. euro taux
26/03/2016
104,51 Perf. abs. euro taux
25/03/2016
104,51 Perf. abs. euro taux
24/03/2016
104,51 Perf. abs. euro taux
23/03/2016
104,55 Perf. abs. euro taux
22/03/2016
104,53 Perf. abs. euro taux
21/03/2016
104,48 Perf. abs. euro taux
20/03/2016
104,43 Perf. abs. euro taux
19/03/2016
104,43 Perf. abs. euro taux
18/03/2016
104,43 Perf. abs. euro taux
17/03/2016
104,28 Perf. abs. euro taux
16/03/2016
104,52 Perf. abs. euro taux
15/03/2016
104,53 Perf. abs. euro taux
14/03/2016
104,68 Perf. abs. euro taux
13/03/2016
104,59 Perf. abs. euro taux
12/03/2016
104,59 Perf. abs. euro taux
11/03/2016
104,59 Perf. abs. euro taux
10/03/2016
104,71 Perf. abs. euro taux
09/03/2016
104,41 Perf. abs. euro taux
08/03/2016
104,25 Perf. abs. euro taux
07/03/2016
104,41 Perf. abs. euro taux
06/03/2016
104,29 Perf. abs. euro taux
05/03/2016
104,29 Perf. abs. euro taux
04/03/2016
104,29 Perf. abs. euro taux
03/03/2016
104,36 Perf. abs. euro taux
02/03/2016
104,39 Perf. abs. euro taux
01/03/2016
104,18 Perf. abs. euro taux
29/02/2016
103,95 Perf. abs. euro taux
28/02/2016
103,59 Perf. abs. euro taux
27/02/2016
103,59 Perf. abs. euro taux
26/02/2016
103,59 Perf. abs. euro taux
25/02/2016
103,41 Perf. abs. euro taux
24/02/2016
103,47 Perf. abs. euro taux
23/02/2016
103,54 Perf. abs. euro taux
22/02/2016
103,44 Perf. abs. euro taux
21/02/2016
103,26 Perf. abs. euro taux
20/02/2016
103,26 Perf. abs. euro taux
19/02/2016
103,26 Perf. abs. euro taux
18/02/2016
103,34 Perf. abs. euro taux
17/02/2016
103,00 Perf. abs. euro taux
16/02/2016
102,76 Perf. abs. euro taux
15/02/2016
102,58 Perf. abs. euro taux
14/02/2016
102,32 Perf. abs. euro taux
13/02/2016
102,32 Perf. abs. euro taux
12/02/2016
102,32 Perf. abs. euro taux
11/02/2016
102,17 Perf. abs. euro taux
10/02/2016
102,73 Perf. abs. euro taux
09/02/2016
102,74 Perf. abs. euro taux
08/02/2016
103,38 Perf. abs. euro taux
07/02/2016
103,51 Perf. abs. euro taux
06/02/2016
103,51 Perf. abs. euro taux
05/02/2016
103,51 Perf. abs. euro taux
04/02/2016
103,65 Perf. abs. euro taux
03/02/2016
104,22 Perf. abs. euro taux
02/02/2016
104,38 Perf. abs. euro taux
01/02/2016
104,56 Perf. abs. euro taux
31/01/2016
104,48 Perf. abs. euro taux
30/01/2016
104,48 Perf. abs. euro taux
29/01/2016
104,48 Perf. abs. euro taux
28/01/2016
104,36 Perf. abs. euro taux
27/01/2016
104,35 Perf. abs. euro taux
26/01/2016
104,33 Perf. abs. euro taux
25/01/2016
104,37 Perf. abs. euro taux
24/01/2016
104,37 Perf. abs. euro taux
23/01/2016
104,37 Perf. abs. euro taux
22/01/2016
104,37 Perf. abs. euro taux
21/01/2016
103,94 Perf. abs. euro taux
20/01/2016
103,98 Perf. abs. euro taux
19/01/2016
104,36 Perf. abs. euro taux
18/01/2016
104,39 Perf. abs. euro taux
17/01/2016
104,52 Perf. abs. euro taux
16/01/2016
104,52 Perf. abs. euro taux
15/01/2016
104,52 Perf. abs. euro taux
14/01/2016
104,83 Perf. abs. euro taux
13/01/2016
105,12 Perf. abs. euro taux
12/01/2016
105,13 Perf. abs. euro taux
11/01/2016
105,17 Perf. abs. euro taux
10/01/2016
105,26 Perf. abs. euro taux
09/01/2016
105,26 Perf. abs. euro taux
08/01/2016
105,26 Perf. abs. euro taux
07/01/2016
105,38 Perf. abs. euro taux
06/01/2016
105,89 Perf. abs. euro taux
05/01/2016
105,86 Perf. abs. euro taux
04/01/2016
105,55 Perf. abs. euro taux
03/01/2016
105,53 Perf. abs. euro taux
02/01/2016
105,53 Perf. abs. euro taux
01/01/2016
105,53 Perf. abs. euro taux
31/12/2015
105,53 Perf. abs. euro taux
30/12/2015
105,46 Perf. abs. euro taux
29/12/2015
105,52 Perf. abs. euro taux
28/12/2015
105,53 Perf. abs. euro taux
27/12/2015
105,57 Perf. abs. euro taux
26/12/2015
105,57 Perf. abs. euro taux
25/12/2015
105,57 Perf. abs. euro taux
24/12/2015
105,57 Perf. abs. euro taux
23/12/2015
105,57 Perf. abs. euro taux
22/12/2015
105,44 Perf. abs. euro taux
21/12/2015
105,66 Perf. abs. euro taux
20/12/2015
105,84 Perf. abs. euro taux
19/12/2015
105,84 Perf. abs. euro taux
18/12/2015
105,84 Perf. abs. euro taux
17/12/2015
105,84 Perf. abs. euro taux
16/12/2015
105,50 Perf. abs. euro taux
15/12/2015
105,32 Perf. abs. euro taux
14/12/2015
105,33 Perf. abs. euro taux
13/12/2015
105,67 Perf. abs. euro taux
12/12/2015
105,67 Perf. abs. euro taux
11/12/2015
105,67 Perf. abs. euro taux
10/12/2015
105,87 Perf. abs. euro taux
09/12/2015
105,91 Perf. abs. euro taux
08/12/2015
106,16 Perf. abs. euro taux
07/12/2015
106,43 Perf. abs. euro taux
06/12/2015
106,22 Perf. abs. euro taux
05/12/2015
106,22 Perf. abs. euro taux
04/12/2015
106,22 Perf. abs. euro taux
03/12/2015
106,80 Perf. abs. euro taux
02/12/2015
107,26 Perf. abs. euro taux
01/12/2015
107,28 Perf. abs. euro taux
30/11/2015
107,29 Perf. abs. euro taux
29/11/2015
107,32 Perf. abs. euro taux
28/11/2015
107,32 Perf. abs. euro taux
27/11/2015
107,32 Perf. abs. euro taux
26/11/2015
107,32 Perf. abs. euro taux
25/11/2015
107,31 Perf. abs. euro taux
24/11/2015
107,15 Perf. abs. euro taux
23/11/2015
107,26 Perf. abs. euro taux
22/11/2015
107,17 Perf. abs. euro taux
21/11/2015
107,16 Perf. abs. euro taux
20/11/2015
107,16 Perf. abs. euro taux
19/11/2015
107,14 Perf. abs. euro taux
18/11/2015
107,15 Perf. abs. euro taux
17/11/2015
107,06 Perf. abs. euro taux
16/11/2015
106,86 Perf. abs. euro taux
15/11/2015
106,78 Perf. abs. euro taux
14/11/2015
106,78 Perf. abs. euro taux
13/11/2015
106,78 Perf. abs. euro taux
12/11/2015
106,84 Perf. abs. euro taux
11/11/2015
106,92 Perf. abs. euro taux
10/11/2015
106,88 Perf. abs. euro taux
09/11/2015
106,71 Perf. abs. euro taux
08/11/2015
106,65 Perf. abs. euro taux
07/11/2015
106,65 Perf. abs. euro taux
06/11/2015
106,65 Perf. abs. euro taux
05/11/2015
106,71 Perf. abs. euro taux
04/11/2015
106,70 Perf. abs. euro taux
03/11/2015
106,48 Perf. abs. euro taux
02/11/2015
106,29 Perf. abs. euro taux
01/11/2015
106,29 Perf. abs. euro taux
31/10/2015
106,29 Perf. abs. euro taux
30/10/2015
106,29 Perf. abs. euro taux
29/10/2015
106,47 Perf. abs. euro taux
28/10/2015
106,21 Perf. abs. euro taux
27/10/2015
106,21 Perf. abs. euro taux
26/10/2015
106,31 Perf. abs. euro taux
25/10/2015
106,15 Perf. abs. euro taux
24/10/2015
106,15 Perf. abs. euro taux
23/10/2015
106,15 Perf. abs. euro taux
22/10/2015
105,58 Perf. abs. euro taux
21/10/2015
105,37 Perf. abs. euro taux
20/10/2015
105,31 Perf. abs. euro taux
19/10/2015
105,44 Perf. abs. euro taux
18/10/2015
105,34 Perf. abs. euro taux
17/10/2015
105,34 Perf. abs. euro taux
16/10/2015
105,34 Perf. abs. euro taux
15/10/2015
105,10 Perf. abs. euro taux
14/10/2015
105,11 Perf. abs. euro taux
13/10/2015
105,19 Perf. abs. euro taux
12/10/2015
105,31 Perf. abs. euro taux
11/10/2015
105,27 Perf. abs. euro taux
10/10/2015
105,27 Perf. abs. euro taux
09/10/2015
105,27 Perf. abs. euro taux
08/10/2015
105,42 Perf. abs. euro taux
07/10/2015
105,36 Perf. abs. euro taux
06/10/2015
105,24 Perf. abs. euro taux
05/10/2015
105,15 Perf. abs. euro taux
04/10/2015
105,21 Perf. abs. euro taux
03/10/2015
105,21 Perf. abs. euro taux
02/10/2015
105,21 Perf. abs. euro taux
01/10/2015
105,18 Perf. abs. euro taux
30/09/2015
105,01 Perf. abs. euro taux
29/09/2015
105,00 Perf. abs. euro taux
28/09/2015
105,27 Perf. abs. euro taux
27/09/2015
105,38 Perf. abs. euro taux
26/09/2015
105,38 Perf. abs. euro taux
25/09/2015
105,38 Perf. abs. euro taux
24/09/2015
105,26 Perf. abs. euro taux
23/09/2015
105,57 Perf. abs. euro taux
22/09/2015
105,67 Perf. abs. euro taux
21/09/2015
105,55 Perf. abs. euro taux
20/09/2015
105,27 Perf. abs. euro taux
19/09/2015
105,28 Perf. abs. euro taux
18/09/2015
105,28 Perf. abs. euro taux
17/09/2015
105,36 Perf. abs. euro taux
16/09/2015
105,50 Perf. abs. euro taux
15/09/2015
105,36 Perf. abs. euro taux
14/09/2015
105,45 Perf. abs. euro taux
13/09/2015
105,57 Perf. abs. euro taux
12/09/2015
105,57 Perf. abs. euro taux
11/09/2015
105,57 Perf. abs. euro taux
10/09/2015
105,77 Perf. abs. euro taux
09/09/2015
105,93 Perf. abs. euro taux
08/09/2015
105,86 Perf. abs. euro taux
07/09/2015
105,86 Perf. abs. euro taux
06/09/2015
105,87 Perf. abs. euro taux
05/09/2015
105,87 Perf. abs. euro taux
04/09/2015
105,87 Perf. abs. euro taux
03/09/2015
105,64 Perf. abs. euro taux
02/09/2015
105,48 Perf. abs. euro taux
01/09/2015
105,56 Perf. abs. euro taux
31/08/2015
105,69 Perf. abs. euro taux
30/08/2015
105,57 Perf. abs. euro taux
29/08/2015
105,57 Perf. abs. euro taux
28/08/2015
105,57 Perf. abs. euro taux
27/08/2015
105,43 Perf. abs. euro taux
26/08/2015
105,11 Perf. abs. euro taux
25/08/2015
104,92 Perf. abs. euro taux
24/08/2015
105,49 Perf. abs. euro taux
23/08/2015
105,83 Perf. abs. euro taux
22/08/2015
105,84 Perf. abs. euro taux
21/08/2015
105,84 Perf. abs. euro taux
20/08/2015
106,23 Perf. abs. euro taux
19/08/2015
106,71 Perf. abs. euro taux
18/08/2015
106,74 Perf. abs. euro taux
17/08/2015
106,66 Perf. abs. euro taux
16/08/2015
106,44 Perf. abs. euro taux
15/08/2015
106,44 Perf. abs. euro taux
14/08/2015
106,44 Perf. abs. euro taux
13/08/2015
106,56 Perf. abs. euro taux
12/08/2015
106,46 Perf. abs. euro taux
11/08/2015
106,85 Perf. abs. euro taux
10/08/2015
107,02 Perf. abs. euro taux
09/08/2015
107,08 Perf. abs. euro taux
08/08/2015
107,08 Perf. abs. euro taux
07/08/2015
107,08 Perf. abs. euro taux
06/08/2015
107,23 Perf. abs. euro taux
05/08/2015
107,33 Perf. abs. euro taux
04/08/2015
107,15 Perf. abs. euro taux
03/08/2015
107,19 Perf. abs. euro taux
02/08/2015
107,07 Perf. abs. euro taux
01/08/2015
107,07 Perf. abs. euro taux
31/07/2015
107,07 Perf. abs. euro taux
30/07/2015
107,10 Perf. abs. euro taux
29/07/2015
106,82 Perf. abs. euro taux
28/07/2015
106,81 Perf. abs. euro taux
27/07/2015
106,77 Perf. abs. euro taux
26/07/2015
107,18 Perf. abs. euro taux
25/07/2015
107,18 Perf. abs. euro taux
24/07/2015
107,18 Perf. abs. euro taux
23/07/2015
107,10 Perf. abs. euro taux
22/07/2015
107,32 Perf. abs. euro taux
21/07/2015
107,40 Perf. abs. euro taux
20/07/2015
107,51 Perf. abs. euro taux
19/07/2015
107,37 Perf. abs. euro taux
18/07/2015
107,37 Perf. abs. euro taux
17/07/2015
107,37 Perf. abs. euro taux
16/07/2015
107,26 Perf. abs. euro taux
15/07/2015
106,83 Perf. abs. euro taux
14/07/2015
106,71 Perf. abs. euro taux
13/07/2015
106,61 Perf. abs. euro taux
12/07/2015
106,10 Perf. abs. euro taux
11/07/2015
106,10 Perf. abs. euro taux
10/07/2015
106,10 Perf. abs. euro taux
09/07/2015
106,37 Perf. abs. euro taux
08/07/2015
106,43 Perf. abs. euro taux
07/07/2015
106,58 Perf. abs. euro taux
06/07/2015
106,59 Perf. abs. euro taux
05/07/2015
106,50 Perf. abs. euro taux
04/07/2015
106,50 Perf. abs. euro taux
03/07/2015
106,50 Perf. abs. euro taux
02/07/2015
106,48 Perf. abs. euro taux
01/07/2015
106,40 Perf. abs. euro taux
30/06/2015
106,14 Perf. abs. euro taux
29/06/2015
106,34 Perf. abs. euro taux
28/06/2015
106,53 Perf. abs. euro taux
27/06/2015
106,53 Perf. abs. euro taux
26/06/2015
106,53 Perf. abs. euro taux
25/06/2015
106,51 Perf. abs. euro taux
24/06/2015
106,53 Perf. abs. euro taux
23/06/2015
106,35 Perf. abs. euro taux
22/06/2015
106,08 Perf. abs. euro taux
21/06/2015
106,09 Perf. abs. euro taux
20/06/2015
106,09 Perf. abs. euro taux
19/06/2015
106,09 Perf. abs. euro taux
18/06/2015
105,86 Perf. abs. euro taux
17/06/2015
106,11 Perf. abs. euro taux
16/06/2015
106,28 Perf. abs. euro taux
15/06/2015
106,33 Perf. abs. euro taux
14/06/2015
106,42 Perf. abs. euro taux
13/06/2015
106,42 Perf. abs. euro taux
12/06/2015
106,42 Perf. abs. euro taux
11/06/2015
106,45 Perf. abs. euro taux
10/06/2015
106,35 Perf. abs. euro taux
09/06/2015
106,43 Perf. abs. euro taux
08/06/2015
106,69 Perf. abs. euro taux
07/06/2015
106,67 Perf. abs. euro taux
06/06/2015
106,67 Perf. abs. euro taux
05/06/2015
106,67 Perf. abs. euro taux
04/06/2015
106,57 Perf. abs. euro taux
03/06/2015
107,01 Perf. abs. euro taux
02/06/2015
107,33 Perf. abs. euro taux
01/06/2015
107,67 Perf. abs. euro taux
31/05/2015
107,63 Perf. abs. euro taux
30/05/2015
107,63 Perf. abs. euro taux
29/05/2015
107,63 Perf. abs. euro taux
28/05/2015
107,83 Perf. abs. euro taux
27/05/2015
107,95 Perf. abs. euro taux
26/05/2015
107,75 Perf. abs. euro taux
25/05/2015
107,32 Perf. abs. euro taux
24/05/2015
107,29 Perf. abs. euro taux
23/05/2015
107,29 Perf. abs. euro taux
22/05/2015
107,29 Perf. abs. euro taux
21/05/2015
107,28 Perf. abs. euro taux
20/05/2015
107,27 Perf. abs. euro taux
19/05/2015
107,10 Perf. abs. euro taux
18/05/2015
106,62 Perf. abs. euro taux
17/05/2015
106,78 Perf. abs. euro taux
16/05/2015
106,78 Perf. abs. euro taux
15/05/2015
106,78 Perf. abs. euro taux
14/05/2015
106,72 Perf. abs. euro taux
13/05/2015
107,00 Perf. abs. euro taux
12/05/2015
106,94 Perf. abs. euro taux
11/05/2015
107,19 Perf. abs. euro taux
10/05/2015
107,03 Perf. abs. euro taux
09/05/2015
107,04 Perf. abs. euro taux
08/05/2015
107,04 Perf. abs. euro taux
07/05/2015
106,66 Perf. abs. euro taux
06/05/2015
106,89 Perf. abs. euro taux
05/05/2015
107,25 Perf. abs. euro taux
04/05/2015
107,29 Perf. abs. euro taux
03/05/2015
107,27 Perf. abs. euro taux
02/05/2015
107,27 Perf. abs. euro taux
01/05/2015
107,27 Perf. abs. euro taux
30/04/2015
107,26 Perf. abs. euro taux
29/04/2015
107,71 Perf. abs. euro taux
28/04/2015
107,98 Perf. abs. euro taux
27/04/2015
108,20 Perf. abs. euro taux
26/04/2015
108,17 Perf. abs. euro taux
25/04/2015
108,17 Perf. abs. euro taux
24/04/2015
108,17 Perf. abs. euro taux
23/04/2015
108,28 Perf. abs. euro taux
22/04/2015
108,34 Perf. abs. euro taux
21/04/2015
108,33 Perf. abs. euro taux
20/04/2015
108,35 Perf. abs. euro taux
19/04/2015
108,26 Perf. abs. euro taux
18/04/2015
108,26 Perf. abs. euro taux
17/04/2015
108,26 Perf. abs. euro taux
16/04/2015
108,59 Perf. abs. euro taux
15/04/2015
108,96 Perf. abs. euro taux
14/04/2015
108,93 Perf. abs. euro taux
13/04/2015
109,01 Perf. abs. euro taux
12/04/2015
108,95 Perf. abs. euro taux
11/04/2015
108,95 Perf. abs. euro taux
10/04/2015
108,95 Perf. abs. euro taux
09/04/2015
108,48 Perf. abs. euro taux
08/04/2015
108,23 Perf. abs. euro taux
07/04/2015
108,17 Perf. abs. euro taux
06/04/2015
108,11 Perf. abs. euro taux
05/04/2015
108,11 Perf. abs. euro taux
04/04/2015
108,11 Perf. abs. euro taux
03/04/2015
108,11 Perf. abs. euro taux
02/04/2015
108,11 Perf. abs. euro taux
01/04/2015
108,24 Perf. abs. euro taux
31/03/2015
108,15 Perf. abs. euro taux
30/03/2015
107,92 Perf. abs. euro taux
29/03/2015
107,86 Perf. abs. euro taux
28/03/2015
107,86 Perf. abs. euro taux
27/03/2015
107,86 Perf. abs. euro taux
26/03/2015
107,61 Perf. abs. euro taux
25/03/2015
107,62 Perf. abs. euro taux
24/03/2015
107,72 Perf. abs. euro taux
23/03/2015
107,81 Perf. abs. euro taux
22/03/2015
108,11 Perf. abs. euro taux
21/03/2015
108,11 Perf. abs. euro taux
20/03/2015
108,11 Perf. abs. euro taux
19/03/2015
108,30 Perf. abs. euro taux
18/03/2015
108,44 Perf. abs. euro taux
17/03/2015
108,48 Perf. abs. euro taux
16/03/2015
108,66 Perf. abs. euro taux
15/03/2015
108,70 Perf. abs. euro taux
14/03/2015
108,70 Perf. abs. euro taux
13/03/2015
108,70 Perf. abs. euro taux
12/03/2015
108,71 Perf. abs. euro taux
11/03/2015
108,79 Perf. abs. euro taux
10/03/2015
108,27 Perf. abs. euro taux
09/03/2015
107,96 Perf. abs. euro taux
08/03/2015
107,77 Perf. abs. euro taux
07/03/2015
107,77 Perf. abs. euro taux
06/03/2015
107,77 Perf. abs. euro taux
05/03/2015
107,42 Perf. abs. euro taux
04/03/2015
107,21 Perf. abs. euro taux
03/03/2015
107,15 Perf. abs. euro taux
02/03/2015
107,06 Perf. abs. euro taux
01/03/2015
106,98 Perf. abs. euro taux
28/02/2015
106,98 Perf. abs. euro taux
27/02/2015
106,98 Perf. abs. euro taux
26/02/2015
106,77 Perf. abs. euro taux
25/02/2015
106,54 Perf. abs. euro taux
24/02/2015
106,52 Perf. abs. euro taux
23/02/2015
106,46 Perf. abs. euro taux
22/02/2015
106,39 Perf. abs. euro taux
21/02/2015
106,39 Perf. abs. euro taux
20/02/2015
106,39 Perf. abs. euro taux
19/02/2015
106,24 Perf. abs. euro taux
18/02/2015
106,26 Perf. abs. euro taux
17/02/2015
106,08 Perf. abs. euro taux
16/02/2015
106,14 Perf. abs. euro taux
15/02/2015
106,19 Perf. abs. euro taux
14/02/2015
106,19 Perf. abs. euro taux
13/02/2015
106,19 Perf. abs. euro taux
12/02/2015
106,25 Perf. abs. euro taux
11/02/2015
106,22 Perf. abs. euro taux
10/02/2015
106,26 Perf. abs. euro taux
09/02/2015
106,31 Perf. abs. euro taux
08/02/2015
106,05 Perf. abs. euro taux
07/02/2015
106,05 Perf. abs. euro taux
06/02/2015
106,05 Perf. abs. euro taux
05/02/2015
106,08 Perf. abs. euro taux
04/02/2015
105,97 Perf. abs. euro taux
03/02/2015
106,06 Perf. abs. euro taux
02/02/2015
106,04 Perf. abs. euro taux
01/02/2015
106,05 Perf. abs. euro taux
31/01/2015
106,05 Perf. abs. euro taux
30/01/2015
106,05 Perf. abs. euro taux
29/01/2015
106,09 Perf. abs. euro taux
28/01/2015
106,05 Perf. abs. euro taux
27/01/2015
106,11 Perf. abs. euro taux
26/01/2015
106,27 Perf. abs. euro taux
25/01/2015
106,24 Perf. abs. euro taux
24/01/2015
106,23 Perf. abs. euro taux
23/01/2015
106,23 Perf. abs. euro taux
22/01/2015
105,07 Perf. abs. euro taux
21/01/2015
104,90 Perf. abs. euro taux
20/01/2015
104,88 Perf. abs. euro taux
19/01/2015
104,77 Perf. abs. euro taux
18/01/2015
104,80 Perf. abs. euro taux
17/01/2015
104,80 Perf. abs. euro taux
16/01/2015
104,80 Perf. abs. euro taux
15/01/2015
104,51 Perf. abs. euro taux
14/01/2015
104,35 Perf. abs. euro taux
13/01/2015
104,34 Perf. abs. euro taux
12/01/2015
104,22 Perf. abs. euro taux
11/01/2015
104,15 Perf. abs. euro taux
10/01/2015
104,15 Perf. abs. euro taux
09/01/2015
104,15 Perf. abs. euro taux
08/01/2015
104,24 Perf. abs. euro taux
07/01/2015
104,09 Perf. abs. euro taux
06/01/2015
103,91 Perf. abs. euro taux
05/01/2015
104,01 Perf. abs. euro taux
04/01/2015
103,86 Perf. abs. euro taux
03/01/2015
103,86 Perf. abs. euro taux
02/01/2015
103,86 Perf. abs. euro taux
01/01/2015
103,56 Perf. abs. euro taux
31/12/2014
103,56 Perf. abs. euro taux
30/12/2014
103,48 Perf. abs. euro taux
29/12/2014
103,41 Perf. abs. euro taux
28/12/2014
103,42 Perf. abs. euro taux
27/12/2014
103,42 Perf. abs. euro taux
26/12/2014
103,42 Perf. abs. euro taux
25/12/2014
103,42 Perf. abs. euro taux
24/12/2014
103,42 Perf. abs. euro taux
23/12/2014
103,45 Perf. abs. euro taux
22/12/2014
103,33 Perf. abs. euro taux
21/12/2014
103,18 Perf. abs. euro taux
20/12/2014
103,18 Perf. abs. euro taux
19/12/2014
103,18 Perf. abs. euro taux
18/12/2014
103,07 Perf. abs. euro taux
17/12/2014
102,46 Perf. abs. euro taux
16/12/2014
102,16 Perf. abs. euro taux
15/12/2014
102,62 Perf. abs. euro taux
14/12/2014
102,69 Perf. abs. euro taux
13/12/2014
102,69 Perf. abs. euro taux
12/12/2014
102,69 Perf. abs. euro taux
11/12/2014
102,93 Perf. abs. euro taux
10/12/2014
103,11 Perf. abs. euro taux
09/12/2014
103,30 Perf. abs. euro taux
08/12/2014
103,72 Perf. abs. euro taux
07/12/2014
103,53 Perf. abs. euro taux
06/12/2014
103,53 Perf. abs. euro taux
05/12/2014
103,53 Perf. abs. euro taux
04/12/2014
103,48 Perf. abs. euro taux
03/12/2014
103,52 Perf. abs. euro taux
02/12/2014
103,24 Perf. abs. euro taux
01/12/2014
103,14 Perf. abs. euro taux
30/11/2014
103,17 Perf. abs. euro taux
29/11/2014
103,17 Perf. abs. euro taux
28/11/2014
103,17 Perf. abs. euro taux
27/11/2014
103,19 Perf. abs. euro taux
26/11/2014
103,17 Perf. abs. euro taux
25/11/2014
103,26 Perf. abs. euro taux
24/11/2014
103,26 Perf. abs. euro taux
23/11/2014
103,14 Perf. abs. euro taux
22/11/2014
103,15 Perf. abs. euro taux
21/11/2014
103,15 Perf. abs. euro taux
20/11/2014
102,79 Perf. abs. euro taux
19/11/2014
102,80 Perf. abs. euro taux
18/11/2014
102,83 Perf. abs. euro taux
17/11/2014
102,89 Perf. abs. euro taux
16/11/2014
103,01 Perf. abs. euro taux
15/11/2014
103,02 Perf. abs. euro taux
14/11/2014
103,02 Perf. abs. euro taux
13/11/2014
103,02 Perf. abs. euro taux
12/11/2014
103,04 Perf. abs. euro taux
11/11/2014
103,13 Perf. abs. euro taux
10/11/2014
103,07 Perf. abs. euro taux
09/11/2014
103,21 Perf. abs. euro taux
08/11/2014
103,20 Perf. abs. euro taux
07/11/2014
103,20 Perf. abs. euro taux
06/11/2014
103,02 Perf. abs. euro taux
05/11/2014
103,06 Perf. abs. euro taux
04/11/2014
102,95 Perf. abs. euro taux
03/11/2014
103,07 Perf. abs. euro taux
02/11/2014
102,93 Perf. abs. euro taux
01/11/2014
102,93 Perf. abs. euro taux
31/10/2014
102,93 Perf. abs. euro taux
30/10/2014
102,73 Perf. abs. euro taux
29/10/2014
102,46 Perf. abs. euro taux
28/10/2014
102,43 Perf. abs. euro taux
27/10/2014
102,53 Perf. abs. euro taux
26/10/2014
102,59 Perf. abs. euro taux
25/10/2014
102,59 Perf. abs. euro taux
24/10/2014
102,59 Perf. abs. euro taux
23/10/2014
102,51 Perf. abs. euro taux
22/10/2014
102,39 Perf. abs. euro taux
21/10/2014
102,22 Perf. abs. euro taux
20/10/2014
102,17 Perf. abs. euro taux
19/10/2014
102,10 Perf. abs. euro taux
18/10/2014
102,10 Perf. abs. euro taux
17/10/2014
102,10 Perf. abs. euro taux
16/10/2014
102,09 Perf. abs. euro taux
15/10/2014
102,37 Perf. abs. euro taux
14/10/2014
102,62 Perf. abs. euro taux
13/10/2014
102,70 Perf. abs. euro taux
12/10/2014
102,82 Perf. abs. euro taux
11/10/2014
102,82 Perf. abs. euro taux
10/10/2014
102,82 Perf. abs. euro taux
09/10/2014
102,76 Perf. abs. euro taux
08/10/2014
102,95 Perf. abs. euro taux
07/10/2014
103,08 Perf. abs. euro taux
06/10/2014
103,23 Perf. abs. euro taux
05/10/2014
103,17 Perf. abs. euro taux
04/10/2014
103,17 Perf. abs. euro taux
03/10/2014
103,17 Perf. abs. euro taux
02/10/2014
103,04 Perf. abs. euro taux
01/10/2014
103,17 Perf. abs. euro taux
30/09/2014
103,19 Perf. abs. euro taux
29/09/2014
103,05 Perf. abs. euro taux
28/09/2014
103,10 Perf. abs. euro taux
27/09/2014
103,10 Perf. abs. euro taux
26/09/2014
103,10 Perf. abs. euro taux
25/09/2014
103,12 Perf. abs. euro taux
24/09/2014
102,99 Perf. abs. euro taux
23/09/2014
102,89 Perf. abs. euro taux
22/09/2014
102,97 Perf. abs. euro taux
21/09/2014
102,97 Perf. abs. euro taux
20/09/2014
102,97 Perf. abs. euro taux
19/09/2014
102,97 Perf. abs. euro taux
18/09/2014
102,91 Perf. abs. euro taux
17/09/2014
102,71 Perf. abs. euro taux
16/09/2014
102,68 Perf. abs. euro taux
15/09/2014
102,81 Perf. abs. euro taux
14/09/2014
102,80 Perf. abs. euro taux
13/09/2014
102,80 Perf. abs. euro taux
12/09/2014
102,80 Perf. abs. euro taux
11/09/2014
102,85 Perf. abs. euro taux
10/09/2014
102,77 Perf. abs. euro taux
09/09/2014
102,83 Perf. abs. euro taux
08/09/2014
102,76 Perf. abs. euro taux
07/09/2014
102,80 Perf. abs. euro taux
06/09/2014
102,81 Perf. abs. euro taux
05/09/2014
102,81 Perf. abs. euro taux
04/09/2014
102,71 Perf. abs. euro taux
03/09/2014
102,44 Perf. abs. euro taux
02/09/2014
102,56 Perf. abs. euro taux
01/09/2014
102,47 Perf. abs. euro taux
31/08/2014
102,43 Perf. abs. euro taux
30/08/2014
102,43 Perf. abs. euro taux
29/08/2014
102,43 Perf. abs. euro taux
28/08/2014
102,43 Perf. abs. euro taux
27/08/2014
102,45 Perf. abs. euro taux
26/08/2014
102,40 Perf. abs. euro taux
25/08/2014
102,26 Perf. abs. euro taux
24/08/2014
102,14 Perf. abs. euro taux
23/08/2014
102,14 Perf. abs. euro taux
22/08/2014
102,14 Perf. abs. euro taux
21/08/2014
102,14 Perf. abs. euro taux
20/08/2014
102,03 Perf. abs. euro taux
19/08/2014
101,84 Perf. abs. euro taux
18/08/2014
101,76 Perf. abs. euro taux
17/08/2014
101,63 Perf. abs. euro taux
16/08/2014
101,63 Perf. abs. euro taux
15/08/2014
101,63 Perf. abs. euro taux
14/08/2014
101,64 Perf. abs. euro taux
13/08/2014
101,61 Perf. abs. euro taux
12/08/2014
101,66 Perf. abs. euro taux
11/08/2014
101,56 Perf. abs. euro taux
10/08/2014
101,51 Perf. abs. euro taux
09/08/2014
101,52 Perf. abs. euro taux
08/08/2014
101,52 Perf. abs. euro taux
07/08/2014
101,63 Perf. abs. euro taux
06/08/2014
101,70 Perf. abs. euro taux
05/08/2014
101,72 Perf. abs. euro taux
04/08/2014
101,69 Perf. abs. euro taux
03/08/2014
101,72 Perf. abs. euro taux
02/08/2014
101,73 Perf. abs. euro taux
01/08/2014
101,73 Perf. abs. euro taux
31/07/2014
101,97 Perf. abs. euro taux
30/07/2014
102,06 Perf. abs. euro taux
29/07/2014
101,99 Perf. abs. euro taux
28/07/2014
101,94 Perf. abs. euro taux
27/07/2014
101,92 Perf. abs. euro taux
26/07/2014
101,92 Perf. abs. euro taux
25/07/2014
101,92 Perf. abs. euro taux
24/07/2014
101,82 Perf. abs. euro taux
23/07/2014
101,78 Perf. abs. euro taux
22/07/2014
101,76 Perf. abs. euro taux
21/07/2014
101,67 Perf. abs. euro taux
20/07/2014
101,66 Perf. abs. euro taux
19/07/2014
101,66 Perf. abs. euro taux
18/07/2014
101,66 Perf. abs. euro taux
17/07/2014
101,71 Perf. abs. euro taux
16/07/2014
101,70 Perf. abs. euro taux
15/07/2014
101,48 Perf. abs. euro taux
14/07/2014
101,43 Perf. abs. euro taux
13/07/2014
101,47 Perf. abs. euro taux
12/07/2014
101,47 Perf. abs. euro taux
11/07/2014
101,47 Perf. abs. euro taux
10/07/2014
101,50 Perf. abs. euro taux
09/07/2014
101,57 Perf. abs. euro taux
08/07/2014
101,65 Perf. abs. euro taux
07/07/2014
101,68 Perf. abs. euro taux
06/07/2014
101,65 Perf. abs. euro taux
05/07/2014
101,65 Perf. abs. euro taux
04/07/2014
101,65 Perf. abs. euro taux
03/07/2014
101,54 Perf. abs. euro taux
02/07/2014
101,48 Perf. abs. euro taux
01/07/2014
101,38 Perf. abs. euro taux
30/06/2014
101,43 Perf. abs. euro taux
29/06/2014
101,51 Perf. abs. euro taux
28/06/2014
101,51 Perf. abs. euro taux
27/06/2014
101,51 Perf. abs. euro taux
26/06/2014
101,60 Perf. abs. euro taux
25/06/2014
101,57 Perf. abs. euro taux
24/06/2014
101,62 Perf. abs. euro taux
23/06/2014
101,64 Perf. abs. euro taux
22/06/2014
101,65 Perf. abs. euro taux
21/06/2014
101,65 Perf. abs. euro taux
20/06/2014
101,65 Perf. abs. euro taux
19/06/2014
101,58 Perf. abs. euro taux
18/06/2014
101,66 Perf. abs. euro taux
17/06/2014
101,70 Perf. abs. euro taux
16/06/2014
101,76 Perf. abs. euro taux
15/06/2014
101,79 Perf. abs. euro taux
14/06/2014
101,79 Perf. abs. euro taux
13/06/2014
101,79 Perf. abs. euro taux
12/06/2014
101,71 Perf. abs. euro taux
11/06/2014
101,73 Perf. abs. euro taux
10/06/2014
101,79 Perf. abs. euro taux
09/06/2014
101,58 Perf. abs. euro taux
08/06/2014
101,53 Perf. abs. euro taux
07/06/2014
101,53 Perf. abs. euro taux
06/06/2014
101,53 Perf. abs. euro taux
05/06/2014
101,44 Perf. abs. euro taux
04/06/2014
101,33 Perf. abs. euro taux
03/06/2014
101,30 Perf. abs. euro taux
02/06/2014
101,32 Perf. abs. euro taux
01/06/2014
101,29 Perf. abs. euro taux
31/05/2014
101,29 Perf. abs. euro taux
30/05/2014
101,29 Perf. abs. euro taux
29/05/2014
101,26 Perf. abs. euro taux
28/05/2014
101,27 Perf. abs. euro taux
27/05/2014
101,20 Perf. abs. euro taux
26/05/2014
101,18 Perf. abs. euro taux
25/05/2014
101,14 Perf. abs. euro taux
24/05/2014
101,14 Perf. abs. euro taux
23/05/2014
101,14 Perf. abs. euro taux
22/05/2014
101,06 Perf. abs. euro taux
21/05/2014
101,02 Perf. abs. euro taux
20/05/2014
100,92 Perf. abs. euro taux
19/05/2014
100,94 Perf. abs. euro taux
18/05/2014
100,97 Perf. abs. euro taux
17/05/2014
100,97 Perf. abs. euro taux
16/05/2014
100,97 Perf. abs. euro taux
15/05/2014
101,04 Perf. abs. euro taux
14/05/2014
101,02 Perf. abs. euro taux
13/05/2014
101,06 Perf. abs. euro taux
12/05/2014
100,94 Perf. abs. euro taux
11/05/2014
100,89 Perf. abs. euro taux
10/05/2014
100,89 Perf. abs. euro taux
09/05/2014
100,89 Perf. abs. euro taux
08/05/2014
100,61 Perf. abs. euro taux
07/05/2014
100,61 Perf. abs. euro taux
06/05/2014
100,53 Perf. abs. euro taux
05/05/2014
100,65 Perf. abs. euro taux
04/05/2014
100,66 Perf. abs. euro taux
03/05/2014
100,66 Perf. abs. euro taux
02/05/2014
100,66 Perf. abs. euro taux
01/05/2014
100,57 Perf. abs. euro taux
30/04/2014
100,57 Perf. abs. euro taux
29/04/2014
100,59 Perf. abs. euro taux
28/04/2014
100,49 Perf. abs. euro taux
27/04/2014
100,54 Perf. abs. euro taux
26/04/2014
100,54 Perf. abs. euro taux
25/04/2014
100,54 Perf. abs. euro taux
24/04/2014
100,54 Perf. abs. euro taux
23/04/2014
100,50 Perf. abs. euro taux
22/04/2014
100,53 Perf. abs. euro taux
21/04/2014
100,41 Perf. abs. euro taux
20/04/2014
100,41 Perf. abs. euro taux
19/04/2014
100,41 Perf. abs. euro taux
18/04/2014
100,41 Perf. abs. euro taux
17/04/2014
100,41 Perf. abs. euro taux
16/04/2014
100,37 Perf. abs. euro taux
15/04/2014
100,34 Perf. abs. euro taux
14/04/2014
100,29 Perf. abs. euro taux
13/04/2014
100,19 Perf. abs. euro taux
12/04/2014
100,19 Perf. abs. euro taux
11/04/2014
100,19 Perf. abs. euro taux
10/04/2014
100,31 Perf. abs. euro taux
09/04/2014
100,42 Perf. abs. euro taux
08/04/2014
100,44 Perf. abs. euro taux
07/04/2014
100,49 Perf. abs. euro taux
06/04/2014
100,55 Perf. abs. euro taux
05/04/2014
100,55 Perf. abs. euro taux
04/04/2014
100,55 Perf. abs. euro taux
03/04/2014
100,42 Perf. abs. euro taux
02/04/2014
100,33 Perf. abs. euro taux
01/04/2014
100,25 Perf. abs. euro taux
31/03/2014
100,28 Perf. abs. euro taux
30/03/2014
100,33 Perf. abs. euro taux
29/03/2014
100,33 Perf. abs. euro taux
28/03/2014
100,33 Perf. abs. euro taux
27/03/2014
100,27 Perf. abs. euro taux
26/03/2014
100,11 Perf. abs. euro taux
25/03/2014
100,07 Perf. abs. euro taux
24/03/2014
100,05 Perf. abs. euro taux
23/03/2014
100,00 Perf. abs. euro taux
22/03/2014
100,00 Perf. abs. euro taux
21/03/2014
100,00 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/03/2017
109,17 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/03/2017
109,29 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/03/2017
109,33 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/03/2017
109,33 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/03/2017
109,33 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/03/2017
109,34 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/03/2017
109,42 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/03/2017
109,31 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/03/2017
108,96 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/03/2017
109,09 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/03/2017
109,09 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/03/2017
109,09 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/03/2017
109,41 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/03/2017
109,67 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/03/2017
109,43 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/03/2017
109,79 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/03/2017
110,10 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/03/2017
110,10 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/03/2017
110,10 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/03/2017
110,22 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/03/2017
109,89 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/02/2017
109,66 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/02/2017
109,58 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/02/2017
109,85 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/02/2017
109,85 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/02/2017
109,85 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/02/2017
109,85 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/02/2017
110,05 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/02/2017
109,93 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/02/2017
110,02 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/02/2017
110,02 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/02/2017
110,02 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/02/2017
110,02 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/02/2017
109,87 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/02/2017
109,84 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/02/2017
109,70 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/02/2017
109,60 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/02/2017
109,52 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/02/2017
109,52 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/02/2017
109,52 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/02/2017
109,42 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/02/2017
109,66 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/02/2017
109,53 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/02/2017
109,42 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/02/2017
109,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/02/2017
109,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/02/2017
109,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/02/2017
109,07 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/02/2017
109,15 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/01/2017
109,20 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/01/2017
109,46 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/01/2017
109,15 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/01/2017
109,15 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/01/2017
109,15 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/01/2017
109,07 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/01/2017
108,53 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/01/2017
108,35 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/01/2017
108,64 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/01/2017
108,71 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/01/2017
108,71 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/01/2017
108,71 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/01/2017
108,56 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/01/2017
108,53 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/01/2017
108,54 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/01/2017
108,69 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/01/2017
108,69 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/01/2017
108,69 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/01/2017
108,69 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/01/2017
108,30 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/01/2017
108,74 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/01/2017
108,56 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/01/2017
108,87 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/01/2017
108,66 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/01/2017
108,66 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/01/2017
108,66 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/01/2017
108,86 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/01/2017
108,92 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/01/2017
109,16 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/01/2017
108,61 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/01/2017
108,61 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/12/2016
108,61 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/12/2016
108,61 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/12/2016
109,16 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/12/2016
109,07 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/12/2016
108,89 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/12/2016
108,89 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/12/2016
108,89 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/12/2016
108,89 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/12/2016
108,89 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/12/2016
108,90 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/12/2016
108,98 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/12/2016
108,80 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/12/2016
108,73 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/12/2016
108,31 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/12/2016
108,31 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/12/2016
108,31 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/12/2016
108,19 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/12/2016
107,77 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/12/2016
107,75 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/12/2016
107,50 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/12/2016
107,64 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/12/2016
107,64 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/12/2016
107,64 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/12/2016
106,46 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/12/2016
106,75 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/12/2016
106,82 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/12/2016
107,07 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/12/2016
107,60 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/12/2016
107,60 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/12/2016
107,60 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/12/2016
107,56 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/11/2016
107,23 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/11/2016
107,76 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/11/2016
107,89 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/11/2016
107,95 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/11/2016
107,95 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/11/2016
107,95 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/11/2016
107,98 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/11/2016
107,98 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/11/2016
108,11 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/11/2016
108,10 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/11/2016
108,14 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/11/2016
108,14 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/11/2016
108,14 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/11/2016
107,80 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/11/2016
107,69 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/11/2016
107,47 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/11/2016
107,74 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/11/2016
107,47 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/11/2016
107,47 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/11/2016
107,47 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/11/2016
107,47 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/11/2016
107,18 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/11/2016
107,81 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/11/2016
107,69 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/11/2016
107,66 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/11/2016
107,66 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/11/2016
107,66 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/11/2016
107,53 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/11/2016
107,55 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/11/2016
107,44 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/10/2016
107,44 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/10/2016
107,16 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/10/2016
107,16 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/10/2016
107,16 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/10/2016
107,45 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/10/2016
107,56 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/10/2016
107,35 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/10/2016
107,88 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/10/2016
107,67 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/10/2016
107,67 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/10/2016
107,67 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/10/2016
107,31 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/10/2016
107,29 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/10/2016
106,99 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/10/2016
106,99 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/10/2016
106,96 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/10/2016
106,96 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/10/2016
106,96 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/10/2016
106,66 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/10/2016
106,67 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/10/2016
106,36 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/10/2016
106,18 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/10/2016
106,18 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/10/2016
106,18 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/10/2016
106,18 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/10/2016
106,18 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/10/2016
105,98 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/10/2016
106,06 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/10/2016
106,14 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/10/2016
106,47 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/10/2016
106,47 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/09/2016
106,47 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/09/2016
106,42 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/09/2016
106,33 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/09/2016
106,38 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/09/2016
106,18 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/09/2016
106,38 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/09/2016
106,38 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/09/2016
106,38 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/09/2016
106,52 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/09/2016
106,31 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/09/2016
105,71 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/09/2016
105,75 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/09/2016
105,80 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/09/2016
105,80 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/09/2016
105,80 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/09/2016
106,00 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/09/2016
106,02 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/09/2016
106,20 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/09/2016
106,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/09/2016
105,81 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/09/2016
105,81 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/09/2016
105,81 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/09/2016
106,27 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/09/2016
106,43 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/09/2016
106,11 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/09/2016
105,84 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/09/2016
105,84 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/09/2016
105,84 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/09/2016
105,84 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/09/2016
105,64 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/08/2016
105,76 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/08/2016
105,85 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/08/2016
106,07 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/08/2016
106,07 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/08/2016
106,07 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/08/2016
106,07 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/08/2016
106,29 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/08/2016
106,50 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/08/2016
106,55 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/08/2016
106,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/08/2016
106,87 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/08/2016
106,87 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/08/2016
106,87 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/08/2016
106,93 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/08/2016
106,67 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/08/2016
106,81 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/08/2016
106,51 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/08/2016
106,51 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/08/2016
106,51 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/08/2016
106,51 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/08/2016
106,65 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/08/2016
106,05 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/08/2016
106,37 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/08/2016
106,42 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/08/2016
106,37 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/08/2016
106,37 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/08/2016
106,37 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/08/2016
106,46 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/08/2016
106,26 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/08/2016
106,39 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/08/2016
106,39 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/07/2016
106,20 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/07/2016
106,20 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/07/2016
106,20 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/07/2016
105,56 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/07/2016
105,33 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/07/2016
106,01 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/07/2016
106,40 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/07/2016
106,05 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/07/2016
106,05 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/07/2016
106,05 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/07/2016
106,00 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/07/2016
105,77 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/07/2016
105,82 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/07/2016
105,82 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/07/2016
105,30 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/07/2016
105,30 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/07/2016
105,30 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/07/2016
105,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/07/2016
105,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/07/2016
105,04 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/07/2016
105,24 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/07/2016
105,22 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/07/2016
105,22 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/07/2016
105,22 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/07/2016
105,49 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/07/2016
105,51 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/07/2016
105,28 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/07/2016
105,21 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/07/2016
105,21 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/07/2016
105,21 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/07/2016
105,21 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/06/2016
104,60 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/06/2016
104,83 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/06/2016
104,90 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/06/2016
106,33 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/06/2016
106,19 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/06/2016
106,19 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/06/2016
106,19 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/06/2016
105,74 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/06/2016
105,74 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/06/2016
105,65 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/06/2016
105,25 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/06/2016
105,74 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/06/2016
105,74 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/06/2016
105,74 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/06/2016
105,70 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/06/2016
105,88 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/06/2016
105,83 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/06/2016
105,43 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/06/2016
105,55 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/06/2016
105,55 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/06/2016
105,55 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/06/2016
105,45 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/06/2016
105,21 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/06/2016
104,77 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/06/2016
104,10 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/06/2016
104,33 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/06/2016
104,33 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/06/2016
104,33 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/06/2016
104,32 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/06/2016
104,40 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/05/2016
104,53 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/05/2016
104,19 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/05/2016
104,19 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/05/2016
104,19 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/05/2016
104,19 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/05/2016
104,15 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/05/2016
104,47 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/05/2016
104,15 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/05/2016
103,82 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/05/2016
103,72 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/05/2016
103,72 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/05/2016
103,72 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/05/2016
104,17 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/05/2016
103,94 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/05/2016
103,91 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/05/2016
104,39 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/05/2016
104,39 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/05/2016
104,39 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/05/2016
104,39 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/05/2016
103,95 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/05/2016
103,54 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/05/2016
103,76 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/05/2016
104,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/05/2016
103,71 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/05/2016
103,71 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/05/2016
103,71 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/05/2016
104,42 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/05/2016
104,42 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/05/2016
104,78 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/05/2016
104,65 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/05/2016
104,65 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/04/2016
104,65 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/04/2016
104,65 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/04/2016
104,79 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/04/2016
104,56 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/04/2016
104,32 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/04/2016
104,64 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/04/2016
104,46 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/04/2016
104,46 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/04/2016
104,46 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/04/2016
104,38 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/04/2016
104,69 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/04/2016
104,84 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/04/2016
104,96 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/04/2016
104,75 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/04/2016
104,75 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/04/2016
104,75 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/04/2016
105,16 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/04/2016
105,24 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/04/2016
104,91 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/04/2016
104,81 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/04/2016
104,85 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/04/2016
104,85 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/04/2016
104,85 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/04/2016
104,79 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/04/2016
104,75 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/04/2016
104,57 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/04/2016
104,66 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/04/2016
104,45 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/04/2016
104,45 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/04/2016
104,45 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/03/2016
104,64 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/03/2016
104,94 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/03/2016
105,03 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/03/2016
105,49 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/03/2016
105,49 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/03/2016
105,49 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/03/2016
105,49 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/03/2016
105,49 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/03/2016
105,36 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/03/2016
105,30 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/03/2016
104,93 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/03/2016
104,88 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/03/2016
104,88 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/03/2016
104,88 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/03/2016
104,46 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/03/2016
104,45 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/03/2016
104,47 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/03/2016
104,41 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/03/2016
104,52 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/03/2016
104,52 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/03/2016
104,52 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/03/2016
104,40 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/03/2016
103,77 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/03/2016
104,06 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/03/2016
103,96 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/03/2016
104,22 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/03/2016
104,22 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/03/2016
104,22 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/03/2016
104,76 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/03/2016
104,62 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/03/2016
104,23 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/02/2016
103,70 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/02/2016
103,28 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/02/2016
103,28 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/02/2016
103,28 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/02/2016
103,24 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/02/2016
103,58 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/02/2016
103,83 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/02/2016
102,94 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/02/2016
102,72 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/02/2016
102,72 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/02/2016
102,72 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/02/2016
102,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/02/2016
102,11 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/02/2016
101,73 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/02/2016
101,64 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/02/2016
101,64 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/02/2016
101,64 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/02/2016
101,64 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/02/2016
101,92 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/02/2016
102,82 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/02/2016
102,72 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/02/2016
102,90 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/02/2016
102,70 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/02/2016
102,70 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/02/2016
102,70 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/02/2016
102,27 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/02/2016
102,90 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/02/2016
102,85 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/02/2016
103,42 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/01/2016
102,96 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/01/2016
102,96 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/01/2016
102,96 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/01/2016
103,65 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/01/2016
103,33 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/01/2016
103,80 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/01/2016
104,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/01/2016
104,32 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/01/2016
104,32 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/01/2016
104,32 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/01/2016
104,02 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/01/2016
104,72 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/01/2016
104,99 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/01/2016
105,19 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/01/2016
105,19 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/01/2016
105,19 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/01/2016
105,19 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/01/2016
105,55 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/01/2016
106,05 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/01/2016
106,79 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/01/2016
106,94 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/01/2016
107,15 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/01/2016
107,15 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/01/2016
107,15 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/01/2016
107,20 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/01/2016
107,72 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/01/2016
107,66 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/01/2016
107,34 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/01/2016
107,92 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/01/2016
107,92 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/01/2016
107,92 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/12/2015
107,92 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/12/2015
107,92 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/12/2015
107,51 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/12/2015
107,76 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/12/2015
107,76 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/12/2015
107,76 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/12/2015
107,76 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/12/2015
107,76 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/12/2015
107,76 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/12/2015
107,62 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/12/2015
107,84 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/12/2015
108,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/12/2015
108,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/12/2015
108,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/12/2015
108,13 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/12/2015
107,82 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/12/2015
107,54 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/12/2015
108,31 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/12/2015
108,58 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/12/2015
108,58 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/12/2015
108,58 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/12/2015
108,72 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/12/2015
108,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/12/2015
108,87 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/12/2015
108,83 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/12/2015
108,29 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/12/2015
108,29 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/12/2015
108,29 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/12/2015
108,70 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/12/2015
108,57 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/12/2015
108,30 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/11/2015
108,34 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/11/2015
108,40 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/11/2015
108,40 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/11/2015
108,40 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/11/2015
109,03 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/11/2015
109,03 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/11/2015
108,96 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/11/2015
108,81 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/11/2015
108,90 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/11/2015
108,90 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/11/2015
108,90 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/11/2015
108,40 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/11/2015
108,98 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/11/2015
109,24 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/11/2015
109,34 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/11/2015
109,56 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/11/2015
109,56 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/11/2015
109,56 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/11/2015
109,81 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/11/2015
109,98 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/11/2015
109,98 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/11/2015
109,49 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/11/2015
109,12 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/11/2015
109,12 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/11/2015
109,12 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/11/2015
109,30 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/11/2015
109,58 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/11/2015
108,73 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/11/2015
108,26 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/11/2015
108,22 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/10/2015
108,22 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/10/2015
108,22 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/10/2015
108,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/10/2015
108,19 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/10/2015
108,43 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/10/2015
109,09 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/10/2015
109,25 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/10/2015
109,25 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/10/2015
109,25 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/10/2015
108,26 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/10/2015
108,18 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/10/2015
108,72 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/10/2015
108,77 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/10/2015
108,95 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/10/2015
108,95 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/10/2015
108,95 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/10/2015
107,97 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/10/2015
107,98 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/10/2015
108,05 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/10/2015
107,99 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/10/2015
107,99 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/10/2015
107,99 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/10/2015
107,99 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/10/2015
107,77 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/10/2015
108,15 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/10/2015
107,54 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/10/2015
107,33 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/10/2015
107,41 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/10/2015
107,41 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/10/2015
107,41 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/10/2015
107,54 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/09/2015
107,23 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/09/2015
107,42 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/09/2015
107,57 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/09/2015
107,70 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/09/2015
107,70 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/09/2015
107,70 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/09/2015
107,67 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/09/2015
108,31 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/09/2015
108,81 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/09/2015
108,25 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/09/2015
108,51 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/09/2015
108,51 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/09/2015
108,51 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/09/2015
108,01 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/09/2015
107,96 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/09/2015
107,64 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/09/2015
107,77 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/09/2015
107,28 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/09/2015
107,28 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/09/2015
107,28 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/09/2015
108,24 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/09/2015
108,62 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/09/2015
108,21 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/09/2015
109,21 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/09/2015
109,21 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/09/2015
109,21 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/09/2015
109,21 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/09/2015
108,28 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/09/2015
108,38 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/09/2015
108,91 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/08/2015
109,40 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/08/2015
109,40 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/08/2015
109,40 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/08/2015
109,40 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/08/2015
109,39 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/08/2015
109,16 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/08/2015
108,19 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/08/2015
109,46 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/08/2015
109,65 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/08/2015
109,65 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/08/2015
109,65 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/08/2015
109,82 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/08/2015
110,11 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/08/2015
109,56 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/08/2015
109,25 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/08/2015
108,85 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/08/2015
108,85 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/08/2015
108,85 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/08/2015
108,99 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/08/2015
108,85 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/08/2015
109,04 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/08/2015
109,36 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/08/2015
110,19 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/08/2015
110,19 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/08/2015
110,19 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/08/2015
110,52 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/08/2015
111,04 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/08/2015
111,30 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/08/2015
112,06 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/08/2015
112,29 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/08/2015
112,29 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/07/2015
112,29 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/07/2015
111,49 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/07/2015
111,32 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/07/2015
110,98 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/07/2015
111,98 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/07/2015
112,91 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/07/2015
112,91 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/07/2015
112,91 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/07/2015
112,96 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/07/2015
113,48 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/07/2015
113,99 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/07/2015
114,07 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/07/2015
114,14 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/07/2015
114,14 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/07/2015
114,14 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/07/2015
114,14 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/07/2015
113,97 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/07/2015
113,96 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/07/2015
113,24 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/07/2015
113,12 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/07/2015
113,12 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/07/2015
113,12 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/07/2015
112,81 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/07/2015
113,39 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/07/2015
114,06 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/07/2015
114,13 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/07/2015
112,91 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/07/2015
112,91 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/07/2015
112,91 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/07/2015
112,91 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/07/2015
113,34 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/06/2015
113,74 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/06/2015
114,75 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/06/2015
113,61 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/06/2015
113,61 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/06/2015
113,61 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/06/2015
113,12 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/06/2015
114,04 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/06/2015
113,50 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/06/2015
113,50 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/06/2015
113,84 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/06/2015
113,84 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/06/2015
113,84 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/06/2015
113,50 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/06/2015
113,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/06/2015
113,58 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/06/2015
113,19 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/06/2015
113,54 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/06/2015
113,54 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/06/2015
113,54 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/06/2015
113,14 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/06/2015
113,12 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/06/2015
113,40 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/06/2015
113,55 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/06/2015
113,40 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/06/2015
113,40 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/06/2015
113,40 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/06/2015
112,92 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/06/2015
113,89 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/06/2015
114,35 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/06/2015
115,09 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/05/2015
115,16 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/05/2015
115,16 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/05/2015
115,16 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/05/2015
114,97 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/05/2015
115,15 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/05/2015
115,03 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/05/2015
114,04 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/05/2015
114,04 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/05/2015
114,04 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/05/2015
114,04 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/05/2015
114,27 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/05/2015
113,93 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/05/2015
114,06 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/05/2015
113,18 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/05/2015
113,37 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/05/2015
113,37 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/05/2015
113,37 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/05/2015
113,86 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/05/2015
113,86 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/05/2015
114,14 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/05/2015
114,03 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/05/2015
114,02 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/05/2015
114,02 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/05/2015
114,02 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/05/2015
114,56 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/05/2015
114,36 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/05/2015
114,28 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/05/2015
112,80 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/05/2015
112,80 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/05/2015
112,80 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/05/2015
112,80 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/04/2015
112,80 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/04/2015
112,62 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/04/2015
112,66 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/04/2015
113,72 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/04/2015
114,05 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/04/2015
114,05 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/04/2015
114,05 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/04/2015
113,60 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/04/2015
114,17 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/04/2015
114,95 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/04/2015
114,54 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/04/2015
114,47 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/04/2015
114,47 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/04/2015
114,47 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/04/2015
114,26 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/04/2015
114,32 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/04/2015
114,20 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/04/2015
114,01 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/04/2015
113,77 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/04/2015
113,77 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/04/2015
113,77 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/04/2015
113,16 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/04/2015
113,25 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/04/2015
113,30 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/04/2015
113,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/04/2015
113,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/04/2015
113,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/04/2015
113,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/04/2015
113,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/04/2015
113,10 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/03/2015
112,72 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/03/2015
113,12 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/03/2015
112,73 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/03/2015
112,73 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/03/2015
112,73 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/03/2015
112,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/03/2015
112,30 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/03/2015
112,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/03/2015
111,95 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/03/2015
112,07 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/03/2015
112,07 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/03/2015
112,07 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/03/2015
111,64 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/03/2015
111,38 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/03/2015
111,12 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/03/2015
111,60 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/03/2015
111,50 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/03/2015
111,50 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/03/2015
111,50 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/03/2015
111,77 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/03/2015
111,50 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/03/2015
111,11 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/03/2015
111,70 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/03/2015
111,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/03/2015
111,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/03/2015
111,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/03/2015
111,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/03/2015
111,71 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/03/2015
111,20 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/03/2015
111,34 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/03/2015
112,44 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/02/2015
112,44 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/02/2015
112,44 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/02/2015
111,18 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/02/2015
110,78 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/02/2015
111,05 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/02/2015
111,30 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/02/2015
111,31 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/02/2015
111,31 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/02/2015
111,31 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/02/2015
110,72 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/02/2015
111,81 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/02/2015
112,16 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/02/2015
112,57 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/02/2015
112,57 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/02/2015
112,57 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/02/2015
112,57 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/02/2015
112,55 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/02/2015
113,65 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/02/2015
113,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/02/2015
114,02 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/02/2015
112,76 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/02/2015
112,76 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/02/2015
112,76 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/02/2015
112,02 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/02/2015
111,72 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/02/2015
112,17 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/02/2015
112,20 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/02/2015
112,75 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/01/2015
112,75 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/01/2015
112,75 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/01/2015
113,98 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/01/2015
115,80 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/01/2015
116,50 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/01/2015
118,27 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/01/2015
120,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/01/2015
120,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/01/2015
120,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/01/2015
118,79 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/01/2015
118,02 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/01/2015
116,90 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/01/2015
116,25 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/01/2015
116,25 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/01/2015
116,25 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/01/2015
116,25 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/01/2015
114,66 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/01/2015
98,58 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/01/2015
98,86 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/01/2015
99,00 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/01/2015
99,28 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/01/2015
99,28 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/01/2015
99,28 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/01/2015
99,12 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/01/2015
99,03 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/01/2015
99,02 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/01/2015
99,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/01/2015
99,84 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/01/2015
99,84 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/01/2015
99,84 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/01/2015
99,79 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/12/2014
99,79 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/12/2014
99,84 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/12/2014
100,03 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/12/2014
100,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/12/2014
100,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/12/2014
100,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/12/2014
100,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/12/2014
100,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/12/2014
100,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/12/2014
99,89 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/12/2014
99,65 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/12/2014
99,65 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/12/2014
99,65 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/12/2014
99,16 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/12/2014
98,51 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/12/2014
98,61 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/12/2014
99,16 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/12/2014
99,49 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/12/2014
99,49 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/12/2014
99,49 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/12/2014
99,62 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/12/2014
99,93 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/12/2014
100,23 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/12/2014
100,59 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/12/2014
100,51 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/12/2014
100,51 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/12/2014
100,51 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/12/2014
100,34 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/12/2014
100,36 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/12/2014
100,09 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/12/2014
99,99 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/11/2014
100,32 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/11/2014
100,32 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/11/2014
100,32 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/11/2014
100,35 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/11/2014
100,35 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/11/2014
100,40 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/11/2014
100,48 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/11/2014
100,35 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/11/2014
100,35 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/11/2014
100,35 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/11/2014
100,47 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/11/2014
100,57 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/11/2014
100,56 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/11/2014
100,67 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/11/2014
100,61 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/11/2014
100,61 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/11/2014
100,61 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/11/2014
100,60 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/11/2014
100,60 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/11/2014
100,57 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/11/2014
100,57 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/11/2014
100,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/11/2014
100,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/11/2014
100,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/11/2014
100,62 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/11/2014
100,51 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/11/2014
100,47 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/11/2014
100,61 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/11/2014
100,22 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/11/2014
100,22 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/10/2014
100,22 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/10/2014
100,23 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/10/2014
100,16 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/10/2014
100,14 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/10/2014
100,25 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/10/2014
100,26 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/10/2014
100,26 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/10/2014
100,26 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/10/2014
100,10 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/10/2014
100,11 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/10/2014
99,91 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/10/2014
99,90 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/10/2014
99,81 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/10/2014
99,81 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/10/2014
99,81 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/10/2014
99,52 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/10/2014
99,52 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/10/2014
100,17 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/10/2014
100,30 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/10/2014
100,30 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/10/2014
100,30 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/10/2014
100,30 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/10/2014
100,19 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/10/2014
100,21 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/10/2014
100,45 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/10/2014
100,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/10/2014
100,86 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/10/2014
100,86 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/10/2014
100,86 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/10/2014
100,91 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/10/2014
101,19 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/09/2014
101,37 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/09/2014
101,36 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/09/2014
101,35 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/09/2014
101,35 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/09/2014
101,35 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/09/2014
101,37 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/09/2014
101,44 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/09/2014
101,48 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/09/2014
101,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/09/2014
101,88 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/09/2014
101,88 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/09/2014
101,88 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/09/2014
101,73 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/09/2014
101,39 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/09/2014
101,56 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/09/2014
101,51 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/09/2014
101,55 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/09/2014
101,55 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/09/2014
101,55 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/09/2014
101,41 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/09/2014
101,56 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/09/2014
101,49 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/09/2014
101,23 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/09/2014
101,30 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/09/2014
101,30 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/09/2014
101,30 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/09/2014
101,27 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/09/2014
100,93 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/09/2014
100,83 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/09/2014
100,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/08/2014
100,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/08/2014
100,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/08/2014
100,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/08/2014
100,69 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/08/2014
100,82 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/08/2014
100,84 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/08/2014
100,64 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/08/2014
100,64 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/08/2014
100,64 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/08/2014
100,64 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/08/2014
100,71 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/08/2014
100,53 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/08/2014
100,46 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/08/2014
100,37 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/08/2014
100,14 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/08/2014
100,14 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/08/2014
100,14 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/08/2014
100,14 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/08/2014
100,22 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/08/2014
100,23 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/08/2014
100,20 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/08/2014
100,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/08/2014
100,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/08/2014
100,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/08/2014
100,25 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/08/2014
100,32 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/08/2014
100,20 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/08/2014
100,36 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/08/2014
100,74 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/08/2014
100,74 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/08/2014
100,74 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/07/2014
100,83 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/07/2014
100,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/07/2014
100,67 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/07/2014
100,62 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/07/2014
100,67 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/07/2014
100,67 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/07/2014
100,67 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/07/2014
100,45 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/07/2014
100,39 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/07/2014
100,53 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/07/2014
100,46 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/07/2014
100,36 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/07/2014
100,36 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/07/2014
100,36 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/07/2014
100,54 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/07/2014
100,45 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/07/2014
100,28 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/07/2014
100,25 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/07/2014
100,17 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/07/2014
100,17 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/07/2014
100,17 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/07/2014
100,23 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/07/2014
100,27 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/07/2014
100,42 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/07/2014
100,58 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/07/2014
100,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/07/2014
100,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/07/2014
100,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/07/2014
100,63 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/07/2014
100,69 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/07/2014
100,24 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/06/2014
100,30 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/06/2014
100,25 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/06/2014
100,25 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/06/2014
100,25 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/06/2014
100,42 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/06/2014
100,54 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/06/2014
100,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/06/2014
100,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/06/2014
100,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/06/2014
100,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/06/2014
100,68 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/06/2014
100,75 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/06/2014
100,77 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/06/2014
100,59 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/06/2014
100,74 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/06/2014
100,84 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/06/2014
100,84 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/06/2014
100,84 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/06/2014
100,98 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/06/2014
101,05 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/06/2014
101,00 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/06/2014
100,70 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/06/2014
100,70 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/06/2014
100,70 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/06/2014
100,70 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/06/2014
100,54 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/06/2014
100,42 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/06/2014
100,20 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/06/2014
99,90 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/06/2014
100,00 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/05/2014
100,00 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/05/2014
100,00 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/05/2014
99,97 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/05/2014
99,97 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/05/2014
99,90 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/05/2014
100,05 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/05/2014
100,05 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/05/2014
100,05 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/05/2014
100,05 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/05/2014
99,86 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/05/2014
99,77 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/05/2014
99,88 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/05/2014
99,79 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/05/2014
99,59 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/05/2014
99,59 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/05/2014
99,59 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/05/2014
99,54 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/05/2014
99,93 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/05/2014
100,05 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/05/2014
99,97 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/05/2014
100,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/05/2014
100,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/05/2014
100,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/05/2014
100,08 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/05/2014
99,92 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/05/2014
99,94 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/05/2014
99,86 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/05/2014
99,86 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/05/2014
99,86 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/05/2014
99,86 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/05/2014
99,91 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/04/2014
99,91 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/04/2014
99,96 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/04/2014
99,93 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/04/2014
99,80 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/04/2014
99,80 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/04/2014
99,80 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/04/2014
99,83 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/04/2014
99,93 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/04/2014
99,76 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/04/2014
99,81 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
20/04/2014
99,81 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
19/04/2014
99,81 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
18/04/2014
99,81 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
17/04/2014
99,81 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
16/04/2014
99,83 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
15/04/2014
99,85 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
14/04/2014
99,72 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
13/04/2014
99,67 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
12/04/2014
99,67 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
11/04/2014
99,67 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
10/04/2014
99,79 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
09/04/2014
99,89 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
08/04/2014
99,91 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
07/04/2014
100,00 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
06/04/2014
100,03 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
05/04/2014
100,03 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
04/04/2014
100,03 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
03/04/2014
100,25 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
02/04/2014
100,07 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
01/04/2014
100,11 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
31/03/2014
100,33 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
30/03/2014
100,39 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
29/03/2014
100,39 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
28/03/2014
100,39 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
27/03/2014
100,33 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
26/03/2014
99,96 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
25/03/2014
99,98 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
24/03/2014
99,87 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
23/03/2014
100,00 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
22/03/2014
100,00 GS GBL STRAT. INCO BD PTF OCS ACC CHF HG
21/03/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS GBL STRAT. INCO BD PTF OCS ACC CHF HG 9,172,9611,620,27
Perf. abs. euro taux 6,252,042,830,77
EONIA + 2% 5,751,880,0364,04
Performances annuelles
 201620152014
GS GBL STRAT. INCO BD PTF OCS ACC CHF HG 0,648,140,71
Perf. abs. euro taux 0,901,904,29
EONIA + 2% 1,711,922,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 23 mars 2017
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus