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HENDERSON GART UK ABS RET FD I GBP C - LU0953998605

Performance en base 100 du 09/12/2013 au 08/12/2016
 
HENDERSON GART UK ABS RET FD I GBP C
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
08/12/2016
105,90 EONIA + 2%
07/12/2016
105,90 EONIA + 2%
06/12/2016
105,89 EONIA + 2%
05/12/2016
105,89 EONIA + 2%
04/12/2016
105,88 EONIA + 2%
03/12/2016
105,88 EONIA + 2%
02/12/2016
105,88 EONIA + 2%
01/12/2016
105,87 EONIA + 2%
30/11/2016
105,87 EONIA + 2%
29/11/2016
105,86 EONIA + 2%
28/11/2016
105,86 EONIA + 2%
27/11/2016
105,85 EONIA + 2%
26/11/2016
105,85 EONIA + 2%
25/11/2016
105,84 EONIA + 2%
24/11/2016
105,84 EONIA + 2%
23/11/2016
105,83 EONIA + 2%
22/11/2016
105,83 EONIA + 2%
21/11/2016
105,82 EONIA + 2%
20/11/2016
105,82 EONIA + 2%
19/11/2016
105,81 EONIA + 2%
18/11/2016
105,81 EONIA + 2%
17/11/2016
105,80 EONIA + 2%
16/11/2016
105,80 EONIA + 2%
15/11/2016
105,79 EONIA + 2%
14/11/2016
105,79 EONIA + 2%
13/11/2016
105,78 EONIA + 2%
12/11/2016
105,78 EONIA + 2%
11/11/2016
105,77 EONIA + 2%
10/11/2016
105,77 EONIA + 2%
09/11/2016
105,76 EONIA + 2%
08/11/2016
105,76 EONIA + 2%
07/11/2016
105,75 EONIA + 2%
06/11/2016
105,75 EONIA + 2%
05/11/2016
105,75 EONIA + 2%
04/11/2016
105,74 EONIA + 2%
03/11/2016
105,74 EONIA + 2%
02/11/2016
105,73 EONIA + 2%
01/11/2016
105,73 EONIA + 2%
31/10/2016
105,72 EONIA + 2%
30/10/2016
105,72 EONIA + 2%
29/10/2016
105,71 EONIA + 2%
28/10/2016
105,71 EONIA + 2%
27/10/2016
105,70 EONIA + 2%
26/10/2016
105,70 EONIA + 2%
25/10/2016
105,69 EONIA + 2%
24/10/2016
105,69 EONIA + 2%
23/10/2016
105,68 EONIA + 2%
22/10/2016
105,68 EONIA + 2%
21/10/2016
105,67 EONIA + 2%
20/10/2016
105,67 EONIA + 2%
19/10/2016
105,66 EONIA + 2%
18/10/2016
105,66 EONIA + 2%
17/10/2016
105,65 EONIA + 2%
16/10/2016
105,65 EONIA + 2%
15/10/2016
105,64 EONIA + 2%
14/10/2016
105,64 EONIA + 2%
13/10/2016
105,63 EONIA + 2%
12/10/2016
105,63 EONIA + 2%
11/10/2016
105,62 EONIA + 2%
10/10/2016
105,62 EONIA + 2%
09/10/2016
105,62 EONIA + 2%
08/10/2016
105,61 EONIA + 2%
07/10/2016
105,61 EONIA + 2%
06/10/2016
105,60 EONIA + 2%
05/10/2016
105,60 EONIA + 2%
04/10/2016
105,59 EONIA + 2%
03/10/2016
105,59 EONIA + 2%
02/10/2016
105,58 EONIA + 2%
01/10/2016
105,58 EONIA + 2%
30/09/2016
105,57 EONIA + 2%
29/09/2016
105,57 EONIA + 2%
28/09/2016
105,56 EONIA + 2%
27/09/2016
105,56 EONIA + 2%
26/09/2016
105,55 EONIA + 2%
25/09/2016
105,55 EONIA + 2%
24/09/2016
105,54 EONIA + 2%
23/09/2016
105,54 EONIA + 2%
22/09/2016
105,53 EONIA + 2%
21/09/2016
105,53 EONIA + 2%
20/09/2016
105,52 EONIA + 2%
19/09/2016
105,52 EONIA + 2%
18/09/2016
105,51 EONIA + 2%
17/09/2016
105,51 EONIA + 2%
16/09/2016
105,50 EONIA + 2%
15/09/2016
105,50 EONIA + 2%
14/09/2016
105,49 EONIA + 2%
13/09/2016
105,49 EONIA + 2%
12/09/2016
105,49 EONIA + 2%
11/09/2016
105,48 EONIA + 2%
10/09/2016
105,48 EONIA + 2%
09/09/2016
105,47 EONIA + 2%
08/09/2016
105,47 EONIA + 2%
07/09/2016
105,46 EONIA + 2%
06/09/2016
105,46 EONIA + 2%
05/09/2016
105,45 EONIA + 2%
04/09/2016
105,45 EONIA + 2%
03/09/2016
105,44 EONIA + 2%
02/09/2016
105,44 EONIA + 2%
01/09/2016
105,43 EONIA + 2%
31/08/2016
105,43 EONIA + 2%
30/08/2016
105,42 EONIA + 2%
29/08/2016
105,42 EONIA + 2%
28/08/2016
105,41 EONIA + 2%
27/08/2016
105,41 EONIA + 2%
26/08/2016
105,40 EONIA + 2%
25/08/2016
105,40 EONIA + 2%
24/08/2016
105,39 EONIA + 2%
23/08/2016
105,39 EONIA + 2%
22/08/2016
105,38 EONIA + 2%
21/08/2016
105,38 EONIA + 2%
20/08/2016
105,37 EONIA + 2%
19/08/2016
105,37 EONIA + 2%
18/08/2016
105,36 EONIA + 2%
17/08/2016
105,36 EONIA + 2%
16/08/2016
105,36 EONIA + 2%
15/08/2016
105,35 EONIA + 2%
14/08/2016
105,35 EONIA + 2%
13/08/2016
105,34 EONIA + 2%
12/08/2016
105,34 EONIA + 2%
11/08/2016
105,33 EONIA + 2%
10/08/2016
105,33 EONIA + 2%
09/08/2016
105,32 EONIA + 2%
08/08/2016
105,32 EONIA + 2%
07/08/2016
105,31 EONIA + 2%
06/08/2016
105,31 EONIA + 2%
05/08/2016
105,30 EONIA + 2%
04/08/2016
105,30 EONIA + 2%
03/08/2016
105,29 EONIA + 2%
02/08/2016
105,29 EONIA + 2%
01/08/2016
105,28 EONIA + 2%
31/07/2016
105,28 EONIA + 2%
30/07/2016
105,27 EONIA + 2%
29/07/2016
105,27 EONIA + 2%
28/07/2016
105,26 EONIA + 2%
27/07/2016
105,26 EONIA + 2%
26/07/2016
105,25 EONIA + 2%
25/07/2016
105,25 EONIA + 2%
24/07/2016
105,24 EONIA + 2%
23/07/2016
105,24 EONIA + 2%
22/07/2016
105,23 EONIA + 2%
21/07/2016
105,23 EONIA + 2%
20/07/2016
105,22 EONIA + 2%
19/07/2016
105,22 EONIA + 2%
18/07/2016
105,22 EONIA + 2%
17/07/2016
105,21 EONIA + 2%
16/07/2016
105,21 EONIA + 2%
15/07/2016
105,20 EONIA + 2%
14/07/2016
105,20 EONIA + 2%
13/07/2016
105,19 EONIA + 2%
12/07/2016
105,19 EONIA + 2%
11/07/2016
105,18 EONIA + 2%
10/07/2016
105,18 EONIA + 2%
09/07/2016
105,17 EONIA + 2%
08/07/2016
105,17 EONIA + 2%
07/07/2016
105,16 EONIA + 2%
06/07/2016
105,16 EONIA + 2%
05/07/2016
105,15 EONIA + 2%
04/07/2016
105,15 EONIA + 2%
03/07/2016
105,14 EONIA + 2%
02/07/2016
105,14 EONIA + 2%
01/07/2016
105,13 EONIA + 2%
30/06/2016
105,13 EONIA + 2%
29/06/2016
105,12 EONIA + 2%
28/06/2016
105,12 EONIA + 2%
27/06/2016
105,11 EONIA + 2%
26/06/2016
105,11 EONIA + 2%
25/06/2016
105,10 EONIA + 2%
24/06/2016
105,10 EONIA + 2%
23/06/2016
105,09 EONIA + 2%
22/06/2016
105,09 EONIA + 2%
21/06/2016
105,08 EONIA + 2%
20/06/2016
105,08 EONIA + 2%
19/06/2016
105,07 EONIA + 2%
18/06/2016
105,07 EONIA + 2%
17/06/2016
105,07 EONIA + 2%
16/06/2016
105,06 EONIA + 2%
15/06/2016
105,06 EONIA + 2%
14/06/2016
105,05 EONIA + 2%
13/06/2016
105,05 EONIA + 2%
12/06/2016
105,04 EONIA + 2%
11/06/2016
105,04 EONIA + 2%
10/06/2016
105,03 EONIA + 2%
09/06/2016
105,03 EONIA + 2%
08/06/2016
105,02 EONIA + 2%
07/06/2016
105,02 EONIA + 2%
06/06/2016
105,01 EONIA + 2%
05/06/2016
105,01 EONIA + 2%
04/06/2016
105,00 EONIA + 2%
03/06/2016
105,00 EONIA + 2%
02/06/2016
104,99 EONIA + 2%
01/06/2016
104,99 EONIA + 2%
31/05/2016
104,98 EONIA + 2%
30/05/2016
104,98 EONIA + 2%
29/05/2016
104,97 EONIA + 2%
28/05/2016
104,97 EONIA + 2%
27/05/2016
104,96 EONIA + 2%
26/05/2016
104,96 EONIA + 2%
25/05/2016
104,95 EONIA + 2%
24/05/2016
104,95 EONIA + 2%
23/05/2016
104,94 EONIA + 2%
22/05/2016
104,94 EONIA + 2%
21/05/2016
104,94 EONIA + 2%
20/05/2016
104,93 EONIA + 2%
19/05/2016
104,93 EONIA + 2%
18/05/2016
104,92 EONIA + 2%
17/05/2016
104,92 EONIA + 2%
16/05/2016
104,91 EONIA + 2%
15/05/2016
104,91 EONIA + 2%
14/05/2016
104,90 EONIA + 2%
13/05/2016
104,90 EONIA + 2%
12/05/2016
104,89 EONIA + 2%
11/05/2016
104,89 EONIA + 2%
10/05/2016
104,88 EONIA + 2%
09/05/2016
104,88 EONIA + 2%
08/05/2016
104,87 EONIA + 2%
07/05/2016
104,87 EONIA + 2%
06/05/2016
104,86 EONIA + 2%
05/05/2016
104,86 EONIA + 2%
04/05/2016
104,85 EONIA + 2%
03/05/2016
104,85 EONIA + 2%
02/05/2016
104,84 EONIA + 2%
01/05/2016
104,84 EONIA + 2%
30/04/2016
104,83 EONIA + 2%
29/04/2016
104,83 EONIA + 2%
28/04/2016
104,82 EONIA + 2%
27/04/2016
104,82 EONIA + 2%
26/04/2016
104,81 EONIA + 2%
25/04/2016
104,81 EONIA + 2%
24/04/2016
104,81 EONIA + 2%
23/04/2016
104,80 EONIA + 2%
22/04/2016
104,80 EONIA + 2%
21/04/2016
104,79 EONIA + 2%
20/04/2016
104,79 EONIA + 2%
19/04/2016
104,78 EONIA + 2%
18/04/2016
104,78 EONIA + 2%
17/04/2016
104,77 EONIA + 2%
16/04/2016
104,77 EONIA + 2%
15/04/2016
104,76 EONIA + 2%
14/04/2016
104,76 EONIA + 2%
13/04/2016
104,75 EONIA + 2%
12/04/2016
104,75 EONIA + 2%
11/04/2016
104,74 EONIA + 2%
10/04/2016
104,74 EONIA + 2%
09/04/2016
104,73 EONIA + 2%
08/04/2016
104,73 EONIA + 2%
07/04/2016
104,72 EONIA + 2%
06/04/2016
104,72 EONIA + 2%
05/04/2016
104,71 EONIA + 2%
04/04/2016
104,71 EONIA + 2%
03/04/2016
104,70 EONIA + 2%
02/04/2016
104,70 EONIA + 2%
01/04/2016
104,69 EONIA + 2%
31/03/2016
104,69 EONIA + 2%
30/03/2016
104,69 EONIA + 2%
29/03/2016
104,68 EONIA + 2%
28/03/2016
104,68 EONIA + 2%
27/03/2016
104,67 EONIA + 2%
26/03/2016
104,67 EONIA + 2%
25/03/2016
104,66 EONIA + 2%
24/03/2016
104,66 EONIA + 2%
23/03/2016
104,65 EONIA + 2%
22/03/2016
104,65 EONIA + 2%
21/03/2016
104,64 EONIA + 2%
20/03/2016
104,64 EONIA + 2%
19/03/2016
104,63 EONIA + 2%
18/03/2016
104,63 EONIA + 2%
17/03/2016
104,62 EONIA + 2%
16/03/2016
104,62 EONIA + 2%
15/03/2016
104,61 EONIA + 2%
14/03/2016
104,61 EONIA + 2%
13/03/2016
104,60 EONIA + 2%
12/03/2016
104,60 EONIA + 2%
11/03/2016
104,59 EONIA + 2%
10/03/2016
104,59 EONIA + 2%
09/03/2016
104,58 EONIA + 2%
08/03/2016
104,58 EONIA + 2%
07/03/2016
104,57 EONIA + 2%
06/03/2016
104,57 EONIA + 2%
05/03/2016
104,56 EONIA + 2%
04/03/2016
104,56 EONIA + 2%
03/03/2016
104,55 EONIA + 2%
02/03/2016
104,55 EONIA + 2%
01/03/2016
104,54 EONIA + 2%
29/02/2016
104,54 EONIA + 2%
28/02/2016
104,53 EONIA + 2%
27/02/2016
104,53 EONIA + 2%
26/02/2016
104,52 EONIA + 2%
25/02/2016
104,52 EONIA + 2%
24/02/2016
104,51 EONIA + 2%
23/02/2016
104,51 EONIA + 2%
22/02/2016
104,50 EONIA + 2%
21/02/2016
104,50 EONIA + 2%
20/02/2016
104,49 EONIA + 2%
19/02/2016
104,49 EONIA + 2%
18/02/2016
104,48 EONIA + 2%
17/02/2016
104,48 EONIA + 2%
16/02/2016
104,47 EONIA + 2%
15/02/2016
104,47 EONIA + 2%
14/02/2016
104,46 EONIA + 2%
13/02/2016
104,46 EONIA + 2%
12/02/2016
104,45 EONIA + 2%
11/02/2016
104,45 EONIA + 2%
10/02/2016
104,44 EONIA + 2%
09/02/2016
104,44 EONIA + 2%
08/02/2016
104,43 EONIA + 2%
07/02/2016
104,43 EONIA + 2%
06/02/2016
104,42 EONIA + 2%
05/02/2016
104,42 EONIA + 2%
04/02/2016
104,41 EONIA + 2%
03/02/2016
104,41 EONIA + 2%
02/02/2016
104,40 EONIA + 2%
01/02/2016
104,40 EONIA + 2%
31/01/2016
104,39 EONIA + 2%
30/01/2016
104,39 EONIA + 2%
29/01/2016
104,38 EONIA + 2%
28/01/2016
104,38 EONIA + 2%
27/01/2016
104,37 EONIA + 2%
26/01/2016
104,37 EONIA + 2%
25/01/2016
104,36 EONIA + 2%
24/01/2016
104,36 EONIA + 2%
23/01/2016
104,35 EONIA + 2%
22/01/2016
104,35 EONIA + 2%
21/01/2016
104,34 EONIA + 2%
20/01/2016
104,34 EONIA + 2%
19/01/2016
104,33 EONIA + 2%
18/01/2016
104,33 EONIA + 2%
17/01/2016
104,32 EONIA + 2%
16/01/2016
104,31 EONIA + 2%
15/01/2016
104,31 EONIA + 2%
14/01/2016
104,30 EONIA + 2%
13/01/2016
104,30 EONIA + 2%
12/01/2016
104,29 EONIA + 2%
11/01/2016
104,29 EONIA + 2%
10/01/2016
104,28 EONIA + 2%
09/01/2016
104,28 EONIA + 2%
08/01/2016
104,27 EONIA + 2%
07/01/2016
104,27 EONIA + 2%
06/01/2016
104,26 EONIA + 2%
05/01/2016
104,26 EONIA + 2%
04/01/2016
104,25 EONIA + 2%
03/01/2016
104,25 EONIA + 2%
02/01/2016
104,24 EONIA + 2%
01/01/2016
104,24 EONIA + 2%
31/12/2015
104,23 EONIA + 2%
30/12/2015
104,23 EONIA + 2%
29/12/2015
104,22 EONIA + 2%
28/12/2015
104,22 EONIA + 2%
27/12/2015
104,21 EONIA + 2%
26/12/2015
104,21 EONIA + 2%
25/12/2015
104,20 EONIA + 2%
24/12/2015
104,20 EONIA + 2%
23/12/2015
104,19 EONIA + 2%
22/12/2015
104,19 EONIA + 2%
21/12/2015
104,18 EONIA + 2%
20/12/2015
104,18 EONIA + 2%
19/12/2015
104,17 EONIA + 2%
18/12/2015
104,17 EONIA + 2%
17/12/2015
104,16 EONIA + 2%
16/12/2015
104,16 EONIA + 2%
15/12/2015
104,15 EONIA + 2%
14/12/2015
104,15 EONIA + 2%
13/12/2015
104,14 EONIA + 2%
12/12/2015
104,14 EONIA + 2%
11/12/2015
104,13 EONIA + 2%
10/12/2015
104,13 EONIA + 2%
09/12/2015
104,12 EONIA + 2%
08/12/2015
104,12 EONIA + 2%
07/12/2015
104,11 EONIA + 2%
06/12/2015
104,11 EONIA + 2%
05/12/2015
104,10 EONIA + 2%
04/12/2015
104,09 EONIA + 2%
03/12/2015
104,09 EONIA + 2%
02/12/2015
104,08 EONIA + 2%
01/12/2015
104,08 EONIA + 2%
30/11/2015
104,07 EONIA + 2%
29/11/2015
104,07 EONIA + 2%
28/11/2015
104,06 EONIA + 2%
27/11/2015
104,06 EONIA + 2%
26/11/2015
104,05 EONIA + 2%
25/11/2015
104,05 EONIA + 2%
24/11/2015
104,04 EONIA + 2%
23/11/2015
104,04 EONIA + 2%
22/11/2015
104,03 EONIA + 2%
21/11/2015
104,03 EONIA + 2%
20/11/2015
104,02 EONIA + 2%
19/11/2015
104,01 EONIA + 2%
18/11/2015
104,01 EONIA + 2%
17/11/2015
104,00 EONIA + 2%
16/11/2015
104,00 EONIA + 2%
15/11/2015
103,99 EONIA + 2%
14/11/2015
103,99 EONIA + 2%
13/11/2015
103,98 EONIA + 2%
12/11/2015
103,98 EONIA + 2%
11/11/2015
103,97 EONIA + 2%
10/11/2015
103,97 EONIA + 2%
09/11/2015
103,96 EONIA + 2%
08/11/2015
103,96 EONIA + 2%
07/11/2015
103,95 EONIA + 2%
06/11/2015
103,95 EONIA + 2%
05/11/2015
103,94 EONIA + 2%
04/11/2015
103,93 EONIA + 2%
03/11/2015
103,93 EONIA + 2%
02/11/2015
103,92 EONIA + 2%
01/11/2015
103,92 EONIA + 2%
31/10/2015
103,91 EONIA + 2%
30/10/2015
103,91 EONIA + 2%
29/10/2015
103,90 EONIA + 2%
28/10/2015
103,90 EONIA + 2%
27/10/2015
103,89 EONIA + 2%
26/10/2015
103,89 EONIA + 2%
25/10/2015
103,88 EONIA + 2%
24/10/2015
103,88 EONIA + 2%
23/10/2015
103,87 EONIA + 2%
22/10/2015
103,87 EONIA + 2%
21/10/2015
103,86 EONIA + 2%
20/10/2015
103,85 EONIA + 2%
19/10/2015
103,85 EONIA + 2%
18/10/2015
103,84 EONIA + 2%
17/10/2015
103,84 EONIA + 2%
16/10/2015
103,83 EONIA + 2%
15/10/2015
103,83 EONIA + 2%
14/10/2015
103,82 EONIA + 2%
13/10/2015
103,82 EONIA + 2%
12/10/2015
103,81 EONIA + 2%
11/10/2015
103,81 EONIA + 2%
10/10/2015
103,80 EONIA + 2%
09/10/2015
103,80 EONIA + 2%
08/10/2015
103,79 EONIA + 2%
07/10/2015
103,79 EONIA + 2%
06/10/2015
103,78 EONIA + 2%
05/10/2015
103,77 EONIA + 2%
04/10/2015
103,77 EONIA + 2%
03/10/2015
103,76 EONIA + 2%
02/10/2015
103,76 EONIA + 2%
01/10/2015
103,75 EONIA + 2%
30/09/2015
103,75 EONIA + 2%
29/09/2015
103,74 EONIA + 2%
28/09/2015
103,74 EONIA + 2%
27/09/2015
103,73 EONIA + 2%
26/09/2015
103,73 EONIA + 2%
25/09/2015
103,72 EONIA + 2%
24/09/2015
103,72 EONIA + 2%
23/09/2015
103,71 EONIA + 2%
22/09/2015
103,71 EONIA + 2%
21/09/2015
103,70 EONIA + 2%
20/09/2015
103,70 EONIA + 2%
19/09/2015
103,69 EONIA + 2%
18/09/2015
103,68 EONIA + 2%
17/09/2015
103,68 EONIA + 2%
16/09/2015
103,67 EONIA + 2%
15/09/2015
103,67 EONIA + 2%
14/09/2015
103,66 EONIA + 2%
13/09/2015
103,66 EONIA + 2%
12/09/2015
103,65 EONIA + 2%
11/09/2015
103,65 EONIA + 2%
10/09/2015
103,64 EONIA + 2%
09/09/2015
103,64 EONIA + 2%
08/09/2015
103,63 EONIA + 2%
07/09/2015
103,63 EONIA + 2%
06/09/2015
103,62 EONIA + 2%
05/09/2015
103,62 EONIA + 2%
04/09/2015
103,61 EONIA + 2%
03/09/2015
103,60 EONIA + 2%
02/09/2015
103,60 EONIA + 2%
01/09/2015
103,59 EONIA + 2%
31/08/2015
103,59 EONIA + 2%
30/08/2015
103,58 EONIA + 2%
29/08/2015
103,58 EONIA + 2%
28/08/2015
103,57 EONIA + 2%
27/08/2015
103,57 EONIA + 2%
26/08/2015
103,56 EONIA + 2%
25/08/2015
103,56 EONIA + 2%
24/08/2015
103,55 EONIA + 2%
23/08/2015
103,55 EONIA + 2%
22/08/2015
103,54 EONIA + 2%
21/08/2015
103,54 EONIA + 2%
20/08/2015
103,53 EONIA + 2%
19/08/2015
103,52 EONIA + 2%
18/08/2015
103,52 EONIA + 2%
17/08/2015
103,51 EONIA + 2%
16/08/2015
103,51 EONIA + 2%
15/08/2015
103,50 EONIA + 2%
14/08/2015
103,50 EONIA + 2%
13/08/2015
103,49 EONIA + 2%
12/08/2015
103,49 EONIA + 2%
11/08/2015
103,48 EONIA + 2%
10/08/2015
103,48 EONIA + 2%
09/08/2015
103,47 EONIA + 2%
08/08/2015
103,47 EONIA + 2%
07/08/2015
103,46 EONIA + 2%
06/08/2015
103,46 EONIA + 2%
05/08/2015
103,45 EONIA + 2%
04/08/2015
103,44 EONIA + 2%
03/08/2015
103,44 EONIA + 2%
02/08/2015
103,43 EONIA + 2%
01/08/2015
103,43 EONIA + 2%
31/07/2015
103,42 EONIA + 2%
30/07/2015
103,42 EONIA + 2%
29/07/2015
103,41 EONIA + 2%
28/07/2015
103,41 EONIA + 2%
27/07/2015
103,40 EONIA + 2%
26/07/2015
103,40 EONIA + 2%
25/07/2015
103,39 EONIA + 2%
24/07/2015
103,39 EONIA + 2%
23/07/2015
103,38 EONIA + 2%
22/07/2015
103,37 EONIA + 2%
21/07/2015
103,37 EONIA + 2%
20/07/2015
103,36 EONIA + 2%
19/07/2015
103,36 EONIA + 2%
18/07/2015
103,35 EONIA + 2%
17/07/2015
103,35 EONIA + 2%
16/07/2015
103,34 EONIA + 2%
15/07/2015
103,34 EONIA + 2%
14/07/2015
103,33 EONIA + 2%
13/07/2015
103,33 EONIA + 2%
12/07/2015
103,32 EONIA + 2%
11/07/2015
103,32 EONIA + 2%
10/07/2015
103,31 EONIA + 2%
09/07/2015
103,31 EONIA + 2%
08/07/2015
103,30 EONIA + 2%
07/07/2015
103,29 EONIA + 2%
06/07/2015
103,29 EONIA + 2%
05/07/2015
103,28 EONIA + 2%
04/07/2015
103,28 EONIA + 2%
03/07/2015
103,27 EONIA + 2%
02/07/2015
103,27 EONIA + 2%
01/07/2015
103,26 EONIA + 2%
30/06/2015
103,26 EONIA + 2%
29/06/2015
103,25 EONIA + 2%
28/06/2015
103,25 EONIA + 2%
27/06/2015
103,24 EONIA + 2%
26/06/2015
103,24 EONIA + 2%
25/06/2015
103,23 EONIA + 2%
24/06/2015
103,22 EONIA + 2%
23/06/2015
103,22 EONIA + 2%
22/06/2015
103,21 EONIA + 2%
21/06/2015
103,21 EONIA + 2%
20/06/2015
103,20 EONIA + 2%
19/06/2015
103,20 EONIA + 2%
18/06/2015
103,19 EONIA + 2%
17/06/2015
103,19 EONIA + 2%
16/06/2015
103,18 EONIA + 2%
15/06/2015
103,18 EONIA + 2%
14/06/2015
103,17 EONIA + 2%
13/06/2015
103,17 EONIA + 2%
12/06/2015
103,16 EONIA + 2%
11/06/2015
103,16 EONIA + 2%
10/06/2015
103,15 EONIA + 2%
09/06/2015
103,14 EONIA + 2%
08/06/2015
103,14 EONIA + 2%
07/06/2015
103,13 EONIA + 2%
06/06/2015
103,13 EONIA + 2%
05/06/2015
103,12 EONIA + 2%
04/06/2015
103,12 EONIA + 2%
03/06/2015
103,11 EONIA + 2%
02/06/2015
103,11 EONIA + 2%
01/06/2015
103,10 EONIA + 2%
31/05/2015
103,10 EONIA + 2%
30/05/2015
103,09 EONIA + 2%
29/05/2015
103,09 EONIA + 2%
28/05/2015
103,08 EONIA + 2%
27/05/2015
103,07 EONIA + 2%
26/05/2015
103,07 EONIA + 2%
25/05/2015
103,06 EONIA + 2%
24/05/2015
103,06 EONIA + 2%
23/05/2015
103,05 EONIA + 2%
22/05/2015
103,05 EONIA + 2%
21/05/2015
103,04 EONIA + 2%
20/05/2015
103,04 EONIA + 2%
19/05/2015
103,03 EONIA + 2%
18/05/2015
103,03 EONIA + 2%
17/05/2015
103,02 EONIA + 2%
16/05/2015
103,02 EONIA + 2%
15/05/2015
103,01 EONIA + 2%
14/05/2015
103,01 EONIA + 2%
13/05/2015
103,00 EONIA + 2%
12/05/2015
103,00 EONIA + 2%
11/05/2015
102,99 EONIA + 2%
10/05/2015
102,98 EONIA + 2%
09/05/2015
102,98 EONIA + 2%
08/05/2015
102,97 EONIA + 2%
07/05/2015
102,97 EONIA + 2%
06/05/2015
102,96 EONIA + 2%
05/05/2015
102,96 EONIA + 2%
04/05/2015
102,95 EONIA + 2%
03/05/2015
102,95 EONIA + 2%
02/05/2015
102,94 EONIA + 2%
01/05/2015
102,94 EONIA + 2%
30/04/2015
102,93 EONIA + 2%
29/04/2015
102,92 EONIA + 2%
28/04/2015
102,92 EONIA + 2%
27/04/2015
102,91 EONIA + 2%
26/04/2015
102,91 EONIA + 2%
25/04/2015
102,90 EONIA + 2%
24/04/2015
102,90 EONIA + 2%
23/04/2015
102,89 EONIA + 2%
22/04/2015
102,89 EONIA + 2%
21/04/2015
102,88 EONIA + 2%
20/04/2015
102,88 EONIA + 2%
19/04/2015
102,87 EONIA + 2%
18/04/2015
102,86 EONIA + 2%
17/04/2015
102,86 EONIA + 2%
16/04/2015
102,85 EONIA + 2%
15/04/2015
102,85 EONIA + 2%
14/04/2015
102,84 EONIA + 2%
13/04/2015
102,84 EONIA + 2%
12/04/2015
102,83 EONIA + 2%
11/04/2015
102,83 EONIA + 2%
10/04/2015
102,82 EONIA + 2%
09/04/2015
102,82 EONIA + 2%
08/04/2015
102,81 EONIA + 2%
07/04/2015
102,80 EONIA + 2%
06/04/2015
102,80 EONIA + 2%
05/04/2015
102,79 EONIA + 2%
04/04/2015
102,79 EONIA + 2%
03/04/2015
102,78 EONIA + 2%
02/04/2015
102,78 EONIA + 2%
01/04/2015
102,77 EONIA + 2%
31/03/2015
102,77 EONIA + 2%
30/03/2015
102,76 EONIA + 2%
29/03/2015
102,75 EONIA + 2%
28/03/2015
102,75 EONIA + 2%
27/03/2015
102,74 EONIA + 2%
26/03/2015
102,74 EONIA + 2%
25/03/2015
102,73 EONIA + 2%
24/03/2015
102,73 EONIA + 2%
23/03/2015
102,72 EONIA + 2%
22/03/2015
102,72 EONIA + 2%
21/03/2015
102,71 EONIA + 2%
20/03/2015
102,71 EONIA + 2%
19/03/2015
102,70 EONIA + 2%
18/03/2015
102,69 EONIA + 2%
17/03/2015
102,69 EONIA + 2%
16/03/2015
102,68 EONIA + 2%
15/03/2015
102,68 EONIA + 2%
14/03/2015
102,67 EONIA + 2%
13/03/2015
102,67 EONIA + 2%
12/03/2015
102,66 EONIA + 2%
11/03/2015
102,66 EONIA + 2%
10/03/2015
102,65 EONIA + 2%
09/03/2015
102,64 EONIA + 2%
08/03/2015
102,64 EONIA + 2%
07/03/2015
102,63 EONIA + 2%
06/03/2015
102,63 EONIA + 2%
05/03/2015
102,62 EONIA + 2%
04/03/2015
102,62 EONIA + 2%
03/03/2015
102,61 EONIA + 2%
02/03/2015
102,61 EONIA + 2%
01/03/2015
102,60 EONIA + 2%
28/02/2015
102,60 EONIA + 2%
27/02/2015
102,59 EONIA + 2%
26/02/2015
102,58 EONIA + 2%
25/02/2015
102,58 EONIA + 2%
24/02/2015
102,57 EONIA + 2%
23/02/2015
102,57 EONIA + 2%
22/02/2015
102,56 EONIA + 2%
21/02/2015
102,56 EONIA + 2%
20/02/2015
102,55 EONIA + 2%
19/02/2015
102,54 EONIA + 2%
18/02/2015
102,54 EONIA + 2%
17/02/2015
102,53 EONIA + 2%
16/02/2015
102,53 EONIA + 2%
15/02/2015
102,52 EONIA + 2%
14/02/2015
102,52 EONIA + 2%
13/02/2015
102,51 EONIA + 2%
12/02/2015
102,51 EONIA + 2%
11/02/2015
102,50 EONIA + 2%
10/02/2015
102,50 EONIA + 2%
09/02/2015
102,49 EONIA + 2%
08/02/2015
102,48 EONIA + 2%
07/02/2015
102,48 EONIA + 2%
06/02/2015
102,47 EONIA + 2%
05/02/2015
102,47 EONIA + 2%
04/02/2015
102,46 EONIA + 2%
03/02/2015
102,46 EONIA + 2%
02/02/2015
102,45 EONIA + 2%
01/02/2015
102,45 EONIA + 2%
31/01/2015
102,44 EONIA + 2%
30/01/2015
102,43 EONIA + 2%
29/01/2015
102,43 EONIA + 2%
28/01/2015
102,42 EONIA + 2%
27/01/2015
102,42 EONIA + 2%
26/01/2015
102,41 EONIA + 2%
25/01/2015
102,41 EONIA + 2%
24/01/2015
102,40 EONIA + 2%
23/01/2015
102,39 EONIA + 2%
22/01/2015
102,39 EONIA + 2%
21/01/2015
102,38 EONIA + 2%
20/01/2015
102,38 EONIA + 2%
19/01/2015
102,37 EONIA + 2%
18/01/2015
102,37 EONIA + 2%
17/01/2015
102,36 EONIA + 2%
16/01/2015
102,36 EONIA + 2%
15/01/2015
102,35 EONIA + 2%
14/01/2015
102,35 EONIA + 2%
13/01/2015
102,34 EONIA + 2%
12/01/2015
102,33 EONIA + 2%
11/01/2015
102,33 EONIA + 2%
10/01/2015
102,32 EONIA + 2%
09/01/2015
102,32 EONIA + 2%
08/01/2015
102,31 EONIA + 2%
07/01/2015
102,31 EONIA + 2%
06/01/2015
102,30 EONIA + 2%
05/01/2015
102,30 EONIA + 2%
04/01/2015
102,29 EONIA + 2%
03/01/2015
102,29 EONIA + 2%
02/01/2015
102,28 EONIA + 2%
01/01/2015
102,27 EONIA + 2%
31/12/2014
102,27 EONIA + 2%
30/12/2014
102,26 EONIA + 2%
29/12/2014
102,26 EONIA + 2%
28/12/2014
102,25 EONIA + 2%
27/12/2014
102,25 EONIA + 2%
26/12/2014
102,24 EONIA + 2%
25/12/2014
102,24 EONIA + 2%
24/12/2014
102,23 EONIA + 2%
23/12/2014
102,22 EONIA + 2%
22/12/2014
102,22 EONIA + 2%
21/12/2014
102,21 EONIA + 2%
20/12/2014
102,21 EONIA + 2%
19/12/2014
102,20 EONIA + 2%
18/12/2014
102,20 EONIA + 2%
17/12/2014
102,19 EONIA + 2%
16/12/2014
102,19 EONIA + 2%
15/12/2014
102,18 EONIA + 2%
14/12/2014
102,18 EONIA + 2%
13/12/2014
102,17 EONIA + 2%
12/12/2014
102,16 EONIA + 2%
11/12/2014
102,16 EONIA + 2%
10/12/2014
102,15 EONIA + 2%
09/12/2014
102,15 EONIA + 2%
08/12/2014
102,14 EONIA + 2%
07/12/2014
102,14 EONIA + 2%
06/12/2014
102,13 EONIA + 2%
05/12/2014
102,13 EONIA + 2%
04/12/2014
102,12 EONIA + 2%
03/12/2014
102,11 EONIA + 2%
02/12/2014
102,11 EONIA + 2%
01/12/2014
102,10 EONIA + 2%
30/11/2014
102,10 EONIA + 2%
29/11/2014
102,09 EONIA + 2%
28/11/2014
102,09 EONIA + 2%
27/11/2014
102,08 EONIA + 2%
26/11/2014
102,07 EONIA + 2%
25/11/2014
102,07 EONIA + 2%
24/11/2014
102,06 EONIA + 2%
23/11/2014
102,06 EONIA + 2%
22/11/2014
102,05 EONIA + 2%
21/11/2014
102,05 EONIA + 2%
20/11/2014
102,04 EONIA + 2%
19/11/2014
102,03 EONIA + 2%
18/11/2014
102,03 EONIA + 2%
17/11/2014
102,02 EONIA + 2%
16/11/2014
102,02 EONIA + 2%
15/11/2014
102,01 EONIA + 2%
14/11/2014
102,01 EONIA + 2%
13/11/2014
102,00 EONIA + 2%
12/11/2014
102,00 EONIA + 2%
11/11/2014
101,99 EONIA + 2%
10/11/2014
101,98 EONIA + 2%
09/11/2014
101,98 EONIA + 2%
08/11/2014
101,97 EONIA + 2%
07/11/2014
101,97 EONIA + 2%
06/11/2014
101,96 EONIA + 2%
05/11/2014
101,96 EONIA + 2%
04/11/2014
101,95 EONIA + 2%
03/11/2014
101,95 EONIA + 2%
02/11/2014
101,94 EONIA + 2%
01/11/2014
101,94 EONIA + 2%
31/10/2014
101,93 EONIA + 2%
30/10/2014
101,92 EONIA + 2%
29/10/2014
101,92 EONIA + 2%
28/10/2014
101,91 EONIA + 2%
27/10/2014
101,91 EONIA + 2%
26/10/2014
101,90 EONIA + 2%
25/10/2014
101,90 EONIA + 2%
24/10/2014
101,89 EONIA + 2%
23/10/2014
101,88 EONIA + 2%
22/10/2014
101,88 EONIA + 2%
21/10/2014
101,87 EONIA + 2%
20/10/2014
101,87 EONIA + 2%
19/10/2014
101,86 EONIA + 2%
18/10/2014
101,86 EONIA + 2%
17/10/2014
101,85 EONIA + 2%
16/10/2014
101,84 EONIA + 2%
15/10/2014
101,84 EONIA + 2%
14/10/2014
101,83 EONIA + 2%
13/10/2014
101,83 EONIA + 2%
12/10/2014
101,82 EONIA + 2%
11/10/2014
101,82 EONIA + 2%
10/10/2014
101,81 EONIA + 2%
09/10/2014
101,81 EONIA + 2%
08/10/2014
101,80 EONIA + 2%
07/10/2014
101,79 EONIA + 2%
06/10/2014
101,79 EONIA + 2%
05/10/2014
101,78 EONIA + 2%
04/10/2014
101,78 EONIA + 2%
03/10/2014
101,77 EONIA + 2%
02/10/2014
101,77 EONIA + 2%
01/10/2014
101,76 EONIA + 2%
30/09/2014
101,76 EONIA + 2%
29/09/2014
101,75 EONIA + 2%
28/09/2014
101,74 EONIA + 2%
27/09/2014
101,74 EONIA + 2%
26/09/2014
101,73 EONIA + 2%
25/09/2014
101,73 EONIA + 2%
24/09/2014
101,72 EONIA + 2%
23/09/2014
101,72 EONIA + 2%
22/09/2014
101,71 EONIA + 2%
21/09/2014
101,71 EONIA + 2%
20/09/2014
101,70 EONIA + 2%
19/09/2014
101,69 EONIA + 2%
18/09/2014
101,69 EONIA + 2%
17/09/2014
101,68 EONIA + 2%
16/09/2014
101,68 EONIA + 2%
15/09/2014
101,67 EONIA + 2%
14/09/2014
101,67 EONIA + 2%
13/09/2014
101,66 EONIA + 2%
12/09/2014
101,66 EONIA + 2%
11/09/2014
101,65 EONIA + 2%
10/09/2014
101,64 EONIA + 2%
09/09/2014
101,64 EONIA + 2%
08/09/2014
101,63 EONIA + 2%
07/09/2014
101,63 EONIA + 2%
06/09/2014
101,62 EONIA + 2%
05/09/2014
101,62 EONIA + 2%
04/09/2014
101,61 EONIA + 2%
03/09/2014
101,60 EONIA + 2%
02/09/2014
101,60 EONIA + 2%
01/09/2014
101,59 EONIA + 2%
31/08/2014
101,59 EONIA + 2%
30/08/2014
101,58 EONIA + 2%
29/08/2014
101,58 EONIA + 2%
28/08/2014
101,57 EONIA + 2%
27/08/2014
101,56 EONIA + 2%
26/08/2014
101,56 EONIA + 2%
25/08/2014
101,55 EONIA + 2%
24/08/2014
101,55 EONIA + 2%
23/08/2014
101,54 EONIA + 2%
22/08/2014
101,54 EONIA + 2%
21/08/2014
101,53 EONIA + 2%
20/08/2014
101,53 EONIA + 2%
19/08/2014
101,52 EONIA + 2%
18/08/2014
101,51 EONIA + 2%
17/08/2014
101,51 EONIA + 2%
16/08/2014
101,50 EONIA + 2%
15/08/2014
101,50 EONIA + 2%
14/08/2014
101,49 EONIA + 2%
13/08/2014
101,49 EONIA + 2%
12/08/2014
101,48 EONIA + 2%
11/08/2014
101,48 EONIA + 2%
10/08/2014
101,47 EONIA + 2%
09/08/2014
101,46 EONIA + 2%
08/08/2014
101,46 EONIA + 2%
07/08/2014
101,45 EONIA + 2%
06/08/2014
101,45 EONIA + 2%
05/08/2014
101,44 EONIA + 2%
04/08/2014
101,44 EONIA + 2%
03/08/2014
101,43 EONIA + 2%
02/08/2014
101,42 EONIA + 2%
01/08/2014
101,42 EONIA + 2%
31/07/2014
101,41 EONIA + 2%
30/07/2014
101,41 EONIA + 2%
29/07/2014
101,40 EONIA + 2%
28/07/2014
101,40 EONIA + 2%
27/07/2014
101,39 EONIA + 2%
26/07/2014
101,38 EONIA + 2%
25/07/2014
101,38 EONIA + 2%
24/07/2014
101,37 EONIA + 2%
23/07/2014
101,37 EONIA + 2%
22/07/2014
101,36 EONIA + 2%
21/07/2014
101,36 EONIA + 2%
20/07/2014
101,35 EONIA + 2%
19/07/2014
101,34 EONIA + 2%
18/07/2014
101,34 EONIA + 2%
17/07/2014
101,33 EONIA + 2%
16/07/2014
101,33 EONIA + 2%
15/07/2014
101,32 EONIA + 2%
14/07/2014
101,32 EONIA + 2%
13/07/2014
101,31 EONIA + 2%
12/07/2014
101,30 EONIA + 2%
11/07/2014
101,30 EONIA + 2%
10/07/2014
101,29 EONIA + 2%
09/07/2014
101,29 EONIA + 2%
08/07/2014
101,28 EONIA + 2%
07/07/2014
101,28 EONIA + 2%
06/07/2014
101,27 EONIA + 2%
05/07/2014
101,26 EONIA + 2%
04/07/2014
101,26 EONIA + 2%
03/07/2014
101,25 EONIA + 2%
02/07/2014
101,25 EONIA + 2%
01/07/2014
101,24 EONIA + 2%
30/06/2014
101,24 EONIA + 2%
29/06/2014
101,23 EONIA + 2%
28/06/2014
101,22 EONIA + 2%
27/06/2014
101,22 EONIA + 2%
26/06/2014
101,21 EONIA + 2%
25/06/2014
101,21 EONIA + 2%
24/06/2014
101,20 EONIA + 2%
23/06/2014
101,20 EONIA + 2%
22/06/2014
101,19 EONIA + 2%
21/06/2014
101,18 EONIA + 2%
20/06/2014
101,18 EONIA + 2%
19/06/2014
101,17 EONIA + 2%
18/06/2014
101,17 EONIA + 2%
17/06/2014
101,16 EONIA + 2%
16/06/2014
101,16 EONIA + 2%
15/06/2014
101,15 EONIA + 2%
14/06/2014
101,15 EONIA + 2%
13/06/2014
101,14 EONIA + 2%
12/06/2014
101,13 EONIA + 2%
11/06/2014
101,13 EONIA + 2%
10/06/2014
101,12 EONIA + 2%
09/06/2014
101,12 EONIA + 2%
08/06/2014
101,11 EONIA + 2%
07/06/2014
101,11 EONIA + 2%
06/06/2014
101,10 EONIA + 2%
05/06/2014
101,09 EONIA + 2%
04/06/2014
101,09 EONIA + 2%
03/06/2014
101,08 EONIA + 2%
02/06/2014
101,08 EONIA + 2%
01/06/2014
101,07 EONIA + 2%
31/05/2014
101,06 EONIA + 2%
30/05/2014
101,06 EONIA + 2%
29/05/2014
101,05 EONIA + 2%
28/05/2014
101,04 EONIA + 2%
27/05/2014
101,04 EONIA + 2%
26/05/2014
101,03 EONIA + 2%
25/05/2014
101,02 EONIA + 2%
24/05/2014
101,02 EONIA + 2%
23/05/2014
101,01 EONIA + 2%
22/05/2014
101,00 EONIA + 2%
21/05/2014
101,00 EONIA + 2%
20/05/2014
100,99 EONIA + 2%
19/05/2014
100,98 EONIA + 2%
18/05/2014
100,98 EONIA + 2%
17/05/2014
100,97 EONIA + 2%
16/05/2014
100,97 EONIA + 2%
15/05/2014
100,96 EONIA + 2%
14/05/2014
100,95 EONIA + 2%
13/05/2014
100,95 EONIA + 2%
12/05/2014
100,94 EONIA + 2%
11/05/2014
100,94 EONIA + 2%
10/05/2014
100,93 EONIA + 2%
09/05/2014
100,92 EONIA + 2%
08/05/2014
100,92 EONIA + 2%
07/05/2014
100,91 EONIA + 2%
06/05/2014
100,91 EONIA + 2%
05/05/2014
100,90 EONIA + 2%
04/05/2014
100,89 EONIA + 2%
03/05/2014
100,89 EONIA + 2%
02/05/2014
100,88 EONIA + 2%
01/05/2014
100,87 EONIA + 2%
30/04/2014
100,87 EONIA + 2%
29/04/2014
100,86 EONIA + 2%
28/04/2014
100,85 EONIA + 2%
27/04/2014
100,85 EONIA + 2%
26/04/2014
100,84 EONIA + 2%
25/04/2014
100,83 EONIA + 2%
24/04/2014
100,83 EONIA + 2%
23/04/2014
100,82 EONIA + 2%
22/04/2014
100,82 EONIA + 2%
21/04/2014
100,81 EONIA + 2%
20/04/2014
100,80 EONIA + 2%
19/04/2014
100,80 EONIA + 2%
18/04/2014
100,79 EONIA + 2%
17/04/2014
100,78 EONIA + 2%
16/04/2014
100,78 EONIA + 2%
15/04/2014
100,77 EONIA + 2%
14/04/2014
100,77 EONIA + 2%
13/04/2014
100,76 EONIA + 2%
12/04/2014
100,75 EONIA + 2%
11/04/2014
100,75 EONIA + 2%
10/04/2014
100,74 EONIA + 2%
09/04/2014
100,74 EONIA + 2%
08/04/2014
100,73 EONIA + 2%
07/04/2014
100,72 EONIA + 2%
06/04/2014
100,72 EONIA + 2%
05/04/2014
100,71 EONIA + 2%
04/04/2014
100,71 EONIA + 2%
03/04/2014
100,70 EONIA + 2%
02/04/2014
100,69 EONIA + 2%
01/04/2014
100,69 EONIA + 2%
31/03/2014
100,68 EONIA + 2%
30/03/2014
100,67 EONIA + 2%
29/03/2014
100,67 EONIA + 2%
28/03/2014
100,66 EONIA + 2%
27/03/2014
100,66 EONIA + 2%
26/03/2014
100,65 EONIA + 2%
25/03/2014
100,64 EONIA + 2%
24/03/2014
100,64 EONIA + 2%
23/03/2014
100,63 EONIA + 2%
22/03/2014
100,62 EONIA + 2%
21/03/2014
100,62 EONIA + 2%
20/03/2014
100,61 EONIA + 2%
19/03/2014
100,61 EONIA + 2%
18/03/2014
100,60 EONIA + 2%
17/03/2014
100,60 EONIA + 2%
16/03/2014
100,59 EONIA + 2%
15/03/2014
100,58 EONIA + 2%
14/03/2014
100,58 EONIA + 2%
13/03/2014
100,57 EONIA + 2%
12/03/2014
100,57 EONIA + 2%
11/03/2014
100,56 EONIA + 2%
10/03/2014
100,55 EONIA + 2%
09/03/2014
100,55 EONIA + 2%
08/03/2014
100,54 EONIA + 2%
07/03/2014
100,54 EONIA + 2%
06/03/2014
100,53 EONIA + 2%
05/03/2014
100,52 EONIA + 2%
04/03/2014
100,52 EONIA + 2%
03/03/2014
100,51 EONIA + 2%
02/03/2014
100,51 EONIA + 2%
01/03/2014
100,50 EONIA + 2%
28/02/2014
100,49 EONIA + 2%
27/02/2014
100,49 EONIA + 2%
26/02/2014
100,48 EONIA + 2%
25/02/2014
100,47 EONIA + 2%
24/02/2014
100,47 EONIA + 2%
23/02/2014
100,46 EONIA + 2%
22/02/2014
100,46 EONIA + 2%
21/02/2014
100,45 EONIA + 2%
20/02/2014
100,44 EONIA + 2%
19/02/2014
100,44 EONIA + 2%
18/02/2014
100,43 EONIA + 2%
17/02/2014
100,43 EONIA + 2%
16/02/2014
100,42 EONIA + 2%
15/02/2014
100,42 EONIA + 2%
14/02/2014
100,41 EONIA + 2%
13/02/2014
100,40 EONIA + 2%
12/02/2014
100,40 EONIA + 2%
11/02/2014
100,39 EONIA + 2%
10/02/2014
100,39 EONIA + 2%
09/02/2014
100,38 EONIA + 2%
08/02/2014
100,37 EONIA + 2%
07/02/2014
100,37 EONIA + 2%
06/02/2014
100,36 EONIA + 2%
05/02/2014
100,36 EONIA + 2%
04/02/2014
100,35 EONIA + 2%
03/02/2014
100,34 EONIA + 2%
02/02/2014
100,34 EONIA + 2%
01/02/2014
100,33 EONIA + 2%
31/01/2014
100,33 EONIA + 2%
30/01/2014
100,32 EONIA + 2%
29/01/2014
100,31 EONIA + 2%
28/01/2014
100,31 EONIA + 2%
27/01/2014
100,30 EONIA + 2%
26/01/2014
100,30 EONIA + 2%
25/01/2014
100,29 EONIA + 2%
24/01/2014
100,28 EONIA + 2%
23/01/2014
100,28 EONIA + 2%
22/01/2014
100,27 EONIA + 2%
21/01/2014
100,27 EONIA + 2%
20/01/2014
100,26 EONIA + 2%
19/01/2014
100,25 EONIA + 2%
18/01/2014
100,25 EONIA + 2%
17/01/2014
100,24 EONIA + 2%
16/01/2014
100,23 EONIA + 2%
15/01/2014
100,23 EONIA + 2%
14/01/2014
100,22 EONIA + 2%
13/01/2014
100,21 EONIA + 2%
12/01/2014
100,21 EONIA + 2%
11/01/2014
100,20 EONIA + 2%
10/01/2014
100,20 EONIA + 2%
09/01/2014
100,19 EONIA + 2%
08/01/2014
100,19 EONIA + 2%
07/01/2014
100,18 EONIA + 2%
06/01/2014
100,17 EONIA + 2%
05/01/2014
100,17 EONIA + 2%
04/01/2014
100,16 EONIA + 2%
03/01/2014
100,16 EONIA + 2%
02/01/2014
100,15 EONIA + 2%
01/01/2014
100,14 EONIA + 2%
31/12/2013
100,14 EONIA + 2%
30/12/2013
100,13 EONIA + 2%
29/12/2013
100,12 EONIA + 2%
28/12/2013
100,12 EONIA + 2%
27/12/2013
100,11 EONIA + 2%
26/12/2013
100,11 EONIA + 2%
25/12/2013
100,10 EONIA + 2%
24/12/2013
100,09 EONIA + 2%
23/12/2013
100,09 EONIA + 2%
22/12/2013
100,08 EONIA + 2%
21/12/2013
100,08 EONIA + 2%
20/12/2013
100,07 EONIA + 2%
19/12/2013
100,07 EONIA + 2%
18/12/2013
100,06 EONIA + 2%
17/12/2013
100,05 EONIA + 2%
16/12/2013
100,05 EONIA + 2%
15/12/2013
100,04 EONIA + 2%
14/12/2013
100,04 EONIA + 2%
13/12/2013
100,03 EONIA + 2%
12/12/2013
100,02 EONIA + 2%
11/12/2013
100,02 EONIA + 2%
10/12/2013
100,01 EONIA + 2%
09/12/2013
100,01 EONIA + 2%
08/12/2013
100,00 Perf. abs. euro Long/Short
08/12/2016
106,57 Perf. abs. euro Long/Short
07/12/2016
106,34 Perf. abs. euro Long/Short
06/12/2016
106,05 Perf. abs. euro Long/Short
05/12/2016
105,91 Perf. abs. euro Long/Short
04/12/2016
105,87 Perf. abs. euro Long/Short
03/12/2016
105,87 Perf. abs. euro Long/Short
02/12/2016
105,87 Perf. abs. euro Long/Short
01/12/2016
106,15 Perf. abs. euro Long/Short
30/11/2016
106,17 Perf. abs. euro Long/Short
29/11/2016
106,17 Perf. abs. euro Long/Short
28/11/2016
106,09 Perf. abs. euro Long/Short
27/11/2016
106,22 Perf. abs. euro Long/Short
26/11/2016
106,22 Perf. abs. euro Long/Short
25/11/2016
106,22 Perf. abs. euro Long/Short
24/11/2016
106,21 Perf. abs. euro Long/Short
23/11/2016
106,15 Perf. abs. euro Long/Short
22/11/2016
106,17 Perf. abs. euro Long/Short
21/11/2016
106,00 Perf. abs. euro Long/Short
20/11/2016
105,95 Perf. abs. euro Long/Short
19/11/2016
105,95 Perf. abs. euro Long/Short
18/11/2016
105,95 Perf. abs. euro Long/Short
17/11/2016
105,82 Perf. abs. euro Long/Short
16/11/2016
105,72 Perf. abs. euro Long/Short
15/11/2016
105,65 Perf. abs. euro Long/Short
14/11/2016
105,62 Perf. abs. euro Long/Short
13/11/2016
105,58 Perf. abs. euro Long/Short
12/11/2016
105,58 Perf. abs. euro Long/Short
11/11/2016
105,58 Perf. abs. euro Long/Short
10/11/2016
105,62 Perf. abs. euro Long/Short
09/11/2016
105,46 Perf. abs. euro Long/Short
08/11/2016
105,36 Perf. abs. euro Long/Short
07/11/2016
105,33 Perf. abs. euro Long/Short
06/11/2016
105,06 Perf. abs. euro Long/Short
05/11/2016
105,06 Perf. abs. euro Long/Short
04/11/2016
105,06 Perf. abs. euro Long/Short
03/11/2016
105,46 Perf. abs. euro Long/Short
02/11/2016
105,46 Perf. abs. euro Long/Short
01/11/2016
105,90 Perf. abs. euro Long/Short
31/10/2016
106,02 Perf. abs. euro Long/Short
30/10/2016
106,13 Perf. abs. euro Long/Short
29/10/2016
106,13 Perf. abs. euro Long/Short
28/10/2016
106,13 Perf. abs. euro Long/Short
27/10/2016
106,31 Perf. abs. euro Long/Short
26/10/2016
106,28 Perf. abs. euro Long/Short
25/10/2016
106,43 Perf. abs. euro Long/Short
24/10/2016
106,41 Perf. abs. euro Long/Short
23/10/2016
106,33 Perf. abs. euro Long/Short
22/10/2016
106,33 Perf. abs. euro Long/Short
21/10/2016
106,33 Perf. abs. euro Long/Short
20/10/2016
106,14 Perf. abs. euro Long/Short
19/10/2016
106,12 Perf. abs. euro Long/Short
18/10/2016
106,02 Perf. abs. euro Long/Short
17/10/2016
105,77 Perf. abs. euro Long/Short
16/10/2016
105,79 Perf. abs. euro Long/Short
15/10/2016
105,79 Perf. abs. euro Long/Short
14/10/2016
105,79 Perf. abs. euro Long/Short
13/10/2016
105,57 Perf. abs. euro Long/Short
12/10/2016
105,71 Perf. abs. euro Long/Short
11/10/2016
105,74 Perf. abs. euro Long/Short
10/10/2016
105,78 Perf. abs. euro Long/Short
09/10/2016
105,71 Perf. abs. euro Long/Short
08/10/2016
105,71 Perf. abs. euro Long/Short
07/10/2016
105,71 Perf. abs. euro Long/Short
06/10/2016
105,88 Perf. abs. euro Long/Short
05/10/2016
105,90 Perf. abs. euro Long/Short
04/10/2016
105,97 Perf. abs. euro Long/Short
03/10/2016
105,86 Perf. abs. euro Long/Short
02/10/2016
105,87 Perf. abs. euro Long/Short
01/10/2016
105,87 Perf. abs. euro Long/Short
30/09/2016
105,87 Perf. abs. euro Long/Short
29/09/2016
105,81 Perf. abs. euro Long/Short
28/09/2016
105,83 Perf. abs. euro Long/Short
27/09/2016
105,72 Perf. abs. euro Long/Short
26/09/2016
105,66 Perf. abs. euro Long/Short
25/09/2016
106,02 Perf. abs. euro Long/Short
24/09/2016
106,02 Perf. abs. euro Long/Short
23/09/2016
106,02 Perf. abs. euro Long/Short
22/09/2016
106,02 Perf. abs. euro Long/Short
21/09/2016
105,93 Perf. abs. euro Long/Short
20/09/2016
105,74 Perf. abs. euro Long/Short
19/09/2016
105,81 Perf. abs. euro Long/Short
18/09/2016
105,66 Perf. abs. euro Long/Short
17/09/2016
105,66 Perf. abs. euro Long/Short
16/09/2016
105,66 Perf. abs. euro Long/Short
15/09/2016
105,65 Perf. abs. euro Long/Short
14/09/2016
105,62 Perf. abs. euro Long/Short
13/09/2016
105,61 Perf. abs. euro Long/Short
12/09/2016
105,81 Perf. abs. euro Long/Short
11/09/2016
105,94 Perf. abs. euro Long/Short
10/09/2016
105,94 Perf. abs. euro Long/Short
09/09/2016
105,94 Perf. abs. euro Long/Short
08/09/2016
106,18 Perf. abs. euro Long/Short
07/09/2016
106,23 Perf. abs. euro Long/Short
06/09/2016
106,23 Perf. abs. euro Long/Short
05/09/2016
106,19 Perf. abs. euro Long/Short
04/09/2016
106,09 Perf. abs. euro Long/Short
03/09/2016
106,09 Perf. abs. euro Long/Short
02/09/2016
106,09 Perf. abs. euro Long/Short
01/09/2016
105,95 Perf. abs. euro Long/Short
31/08/2016
105,81 Perf. abs. euro Long/Short
30/08/2016
105,76 Perf. abs. euro Long/Short
29/08/2016
105,57 Perf. abs. euro Long/Short
28/08/2016
105,49 Perf. abs. euro Long/Short
27/08/2016
105,49 Perf. abs. euro Long/Short
26/08/2016
105,49 Perf. abs. euro Long/Short
25/08/2016
105,51 Perf. abs. euro Long/Short
24/08/2016
105,67 Perf. abs. euro Long/Short
23/08/2016
105,53 Perf. abs. euro Long/Short
22/08/2016
105,43 Perf. abs. euro Long/Short
21/08/2016
105,38 Perf. abs. euro Long/Short
20/08/2016
105,38 Perf. abs. euro Long/Short
19/08/2016
105,38 Perf. abs. euro Long/Short
18/08/2016
105,59 Perf. abs. euro Long/Short
17/08/2016
105,53 Perf. abs. euro Long/Short
16/08/2016
105,64 Perf. abs. euro Long/Short
15/08/2016
105,91 Perf. abs. euro Long/Short
14/08/2016
105,90 Perf. abs. euro Long/Short
13/08/2016
105,90 Perf. abs. euro Long/Short
12/08/2016
105,90 Perf. abs. euro Long/Short
11/08/2016
105,88 Perf. abs. euro Long/Short
10/08/2016
105,70 Perf. abs. euro Long/Short
09/08/2016
105,81 Perf. abs. euro Long/Short
08/08/2016
105,71 Perf. abs. euro Long/Short
07/08/2016
105,65 Perf. abs. euro Long/Short
06/08/2016
105,65 Perf. abs. euro Long/Short
05/08/2016
105,65 Perf. abs. euro Long/Short
04/08/2016
105,39 Perf. abs. euro Long/Short
03/08/2016
105,21 Perf. abs. euro Long/Short
02/08/2016
105,30 Perf. abs. euro Long/Short
01/08/2016
105,58 Perf. abs. euro Long/Short
31/07/2016
105,67 Perf. abs. euro Long/Short
30/07/2016
105,67 Perf. abs. euro Long/Short
29/07/2016
105,67 Perf. abs. euro Long/Short
28/07/2016
105,65 Perf. abs. euro Long/Short
27/07/2016
105,76 Perf. abs. euro Long/Short
26/07/2016
105,61 Perf. abs. euro Long/Short
25/07/2016
105,58 Perf. abs. euro Long/Short
24/07/2016
105,53 Perf. abs. euro Long/Short
23/07/2016
105,53 Perf. abs. euro Long/Short
22/07/2016
105,53 Perf. abs. euro Long/Short
21/07/2016
105,40 Perf. abs. euro Long/Short
20/07/2016
105,40 Perf. abs. euro Long/Short
19/07/2016
105,23 Perf. abs. euro Long/Short
18/07/2016
105,19 Perf. abs. euro Long/Short
17/07/2016
105,06 Perf. abs. euro Long/Short
16/07/2016
105,06 Perf. abs. euro Long/Short
15/07/2016
105,06 Perf. abs. euro Long/Short
14/07/2016
104,99 Perf. abs. euro Long/Short
13/07/2016
104,90 Perf. abs. euro Long/Short
12/07/2016
104,84 Perf. abs. euro Long/Short
11/07/2016
104,66 Perf. abs. euro Long/Short
10/07/2016
104,40 Perf. abs. euro Long/Short
09/07/2016
104,40 Perf. abs. euro Long/Short
08/07/2016
104,40 Perf. abs. euro Long/Short
07/07/2016
104,09 Perf. abs. euro Long/Short
06/07/2016
103,97 Perf. abs. euro Long/Short
05/07/2016
104,11 Perf. abs. euro Long/Short
04/07/2016
104,48 Perf. abs. euro Long/Short
03/07/2016
104,65 Perf. abs. euro Long/Short
02/07/2016
104,65 Perf. abs. euro Long/Short
01/07/2016
104,65 Perf. abs. euro Long/Short
30/06/2016
104,51 Perf. abs. euro Long/Short
29/06/2016
104,36 Perf. abs. euro Long/Short
28/06/2016
104,02 Perf. abs. euro Long/Short
27/06/2016
103,86 Perf. abs. euro Long/Short
26/06/2016
104,64 Perf. abs. euro Long/Short
25/06/2016
104,64 Perf. abs. euro Long/Short
24/06/2016
104,64 Perf. abs. euro Long/Short
23/06/2016
105,68 Perf. abs. euro Long/Short
22/06/2016
105,56 Perf. abs. euro Long/Short
21/06/2016
105,56 Perf. abs. euro Long/Short
20/06/2016
105,53 Perf. abs. euro Long/Short
19/06/2016
105,19 Perf. abs. euro Long/Short
18/06/2016
105,19 Perf. abs. euro Long/Short
17/06/2016
105,19 Perf. abs. euro Long/Short
16/06/2016
105,14 Perf. abs. euro Long/Short
15/06/2016
105,26 Perf. abs. euro Long/Short
14/06/2016
105,27 Perf. abs. euro Long/Short
13/06/2016
105,52 Perf. abs. euro Long/Short
12/06/2016
105,92 Perf. abs. euro Long/Short
11/06/2016
105,92 Perf. abs. euro Long/Short
10/06/2016
105,92 Perf. abs. euro Long/Short
09/06/2016
106,37 Perf. abs. euro Long/Short
08/06/2016
106,44 Perf. abs. euro Long/Short
07/06/2016
106,53 Perf. abs. euro Long/Short
06/06/2016
106,47 Perf. abs. euro Long/Short
05/06/2016
106,73 Perf. abs. euro Long/Short
04/06/2016
106,73 Perf. abs. euro Long/Short
03/06/2016
106,73 Perf. abs. euro Long/Short
02/06/2016
106,81 Perf. abs. euro Long/Short
01/06/2016
106,79 Perf. abs. euro Long/Short
31/05/2016
106,86 Perf. abs. euro Long/Short
30/05/2016
106,84 Perf. abs. euro Long/Short
29/05/2016
106,82 Perf. abs. euro Long/Short
28/05/2016
106,82 Perf. abs. euro Long/Short
27/05/2016
106,82 Perf. abs. euro Long/Short
26/05/2016
106,64 Perf. abs. euro Long/Short
25/05/2016
106,64 Perf. abs. euro Long/Short
24/05/2016
106,36 Perf. abs. euro Long/Short
23/05/2016
106,02 Perf. abs. euro Long/Short
22/05/2016
106,01 Perf. abs. euro Long/Short
21/05/2016
106,01 Perf. abs. euro Long/Short
20/05/2016
106,01 Perf. abs. euro Long/Short
19/05/2016
105,83 Perf. abs. euro Long/Short
18/05/2016
105,79 Perf. abs. euro Long/Short
17/05/2016
105,62 Perf. abs. euro Long/Short
16/05/2016
105,55 Perf. abs. euro Long/Short
15/05/2016
105,55 Perf. abs. euro Long/Short
14/05/2016
105,55 Perf. abs. euro Long/Short
13/05/2016
105,55 Perf. abs. euro Long/Short
12/05/2016
105,48 Perf. abs. euro Long/Short
11/05/2016
105,47 Perf. abs. euro Long/Short
10/05/2016
105,54 Perf. abs. euro Long/Short
09/05/2016
105,32 Perf. abs. euro Long/Short
08/05/2016
105,32 Perf. abs. euro Long/Short
07/05/2016
105,32 Perf. abs. euro Long/Short
06/05/2016
105,32 Perf. abs. euro Long/Short
05/05/2016
105,38 Perf. abs. euro Long/Short
04/05/2016
105,35 Perf. abs. euro Long/Short
03/05/2016
105,37 Perf. abs. euro Long/Short
02/05/2016
105,66 Perf. abs. euro Long/Short
01/05/2016
105,75 Perf. abs. euro Long/Short
30/04/2016
105,75 Perf. abs. euro Long/Short
29/04/2016
105,75 Perf. abs. euro Long/Short
28/04/2016
105,98 Perf. abs. euro Long/Short
27/04/2016
106,01 Perf. abs. euro Long/Short
26/04/2016
105,97 Perf. abs. euro Long/Short
25/04/2016
106,01 Perf. abs. euro Long/Short
24/04/2016
106,06 Perf. abs. euro Long/Short
23/04/2016
106,06 Perf. abs. euro Long/Short
22/04/2016
106,06 Perf. abs. euro Long/Short
21/04/2016
106,04 Perf. abs. euro Long/Short
20/04/2016
106,00 Perf. abs. euro Long/Short
19/04/2016
106,08 Perf. abs. euro Long/Short
18/04/2016
106,01 Perf. abs. euro Long/Short
17/04/2016
106,04 Perf. abs. euro Long/Short
16/04/2016
106,04 Perf. abs. euro Long/Short
15/04/2016
106,04 Perf. abs. euro Long/Short
14/04/2016
106,21 Perf. abs. euro Long/Short
13/04/2016
106,07 Perf. abs. euro Long/Short
12/04/2016
105,63 Perf. abs. euro Long/Short
11/04/2016
105,63 Perf. abs. euro Long/Short
10/04/2016
105,60 Perf. abs. euro Long/Short
09/04/2016
105,60 Perf. abs. euro Long/Short
08/04/2016
105,60 Perf. abs. euro Long/Short
07/04/2016
105,56 Perf. abs. euro Long/Short
06/04/2016
105,63 Perf. abs. euro Long/Short
05/04/2016
105,58 Perf. abs. euro Long/Short
04/04/2016
105,89 Perf. abs. euro Long/Short
03/04/2016
105,89 Perf. abs. euro Long/Short
02/04/2016
105,89 Perf. abs. euro Long/Short
01/04/2016
105,89 Perf. abs. euro Long/Short
31/03/2016
105,96 Perf. abs. euro Long/Short
30/03/2016
106,12 Perf. abs. euro Long/Short
29/03/2016
106,16 Perf. abs. euro Long/Short
28/03/2016
106,10 Perf. abs. euro Long/Short
27/03/2016
106,12 Perf. abs. euro Long/Short
26/03/2016
106,12 Perf. abs. euro Long/Short
25/03/2016
106,12 Perf. abs. euro Long/Short
24/03/2016
106,11 Perf. abs. euro Long/Short
23/03/2016
106,23 Perf. abs. euro Long/Short
22/03/2016
106,19 Perf. abs. euro Long/Short
21/03/2016
106,21 Perf. abs. euro Long/Short
20/03/2016
106,18 Perf. abs. euro Long/Short
19/03/2016
106,18 Perf. abs. euro Long/Short
18/03/2016
106,18 Perf. abs. euro Long/Short
17/03/2016
106,14 Perf. abs. euro Long/Short
16/03/2016
106,47 Perf. abs. euro Long/Short
15/03/2016
106,40 Perf. abs. euro Long/Short
14/03/2016
106,57 Perf. abs. euro Long/Short
13/03/2016
106,41 Perf. abs. euro Long/Short
12/03/2016
106,41 Perf. abs. euro Long/Short
11/03/2016
106,41 Perf. abs. euro Long/Short
10/03/2016
106,26 Perf. abs. euro Long/Short
09/03/2016
106,23 Perf. abs. euro Long/Short
08/03/2016
106,12 Perf. abs. euro Long/Short
07/03/2016
106,57 Perf. abs. euro Long/Short
06/03/2016
106,71 Perf. abs. euro Long/Short
05/03/2016
106,71 Perf. abs. euro Long/Short
04/03/2016
106,71 Perf. abs. euro Long/Short
03/03/2016
106,78 Perf. abs. euro Long/Short
02/03/2016
106,89 Perf. abs. euro Long/Short
01/03/2016
106,73 Perf. abs. euro Long/Short
29/02/2016
106,34 Perf. abs. euro Long/Short
28/02/2016
106,06 Perf. abs. euro Long/Short
27/02/2016
106,06 Perf. abs. euro Long/Short
26/02/2016
106,06 Perf. abs. euro Long/Short
25/02/2016
105,76 Perf. abs. euro Long/Short
24/02/2016
105,56 Perf. abs. euro Long/Short
23/02/2016
105,83 Perf. abs. euro Long/Short
22/02/2016
105,93 Perf. abs. euro Long/Short
21/02/2016
105,62 Perf. abs. euro Long/Short
20/02/2016
105,62 Perf. abs. euro Long/Short
19/02/2016
105,62 Perf. abs. euro Long/Short
18/02/2016
105,62 Perf. abs. euro Long/Short
17/02/2016
105,42 Perf. abs. euro Long/Short
16/02/2016
104,99 Perf. abs. euro Long/Short
15/02/2016
104,73 Perf. abs. euro Long/Short
14/02/2016
104,19 Perf. abs. euro Long/Short
13/02/2016
104,19 Perf. abs. euro Long/Short
12/02/2016
104,19 Perf. abs. euro Long/Short
11/02/2016
103,99 Perf. abs. euro Long/Short
10/02/2016
104,57 Perf. abs. euro Long/Short
09/02/2016
104,30 Perf. abs. euro Long/Short
08/02/2016
104,90 Perf. abs. euro Long/Short
07/02/2016
105,74 Perf. abs. euro Long/Short
06/02/2016
105,74 Perf. abs. euro Long/Short
05/02/2016
105,74 Perf. abs. euro Long/Short
04/02/2016
106,28 Perf. abs. euro Long/Short
03/02/2016
106,87 Perf. abs. euro Long/Short
02/02/2016
107,24 Perf. abs. euro Long/Short
01/02/2016
107,62 Perf. abs. euro Long/Short
31/01/2016
107,49 Perf. abs. euro Long/Short
30/01/2016
107,49 Perf. abs. euro Long/Short
29/01/2016
107,49 Perf. abs. euro Long/Short
28/01/2016
107,22 Perf. abs. euro Long/Short
27/01/2016
107,53 Perf. abs. euro Long/Short
26/01/2016
107,53 Perf. abs. euro Long/Short
25/01/2016
107,50 Perf. abs. euro Long/Short
24/01/2016
107,62 Perf. abs. euro Long/Short
23/01/2016
107,62 Perf. abs. euro Long/Short
22/01/2016
107,62 Perf. abs. euro Long/Short
21/01/2016
106,92 Perf. abs. euro Long/Short
20/01/2016
106,83 Perf. abs. euro Long/Short
19/01/2016
107,43 Perf. abs. euro Long/Short
18/01/2016
107,25 Perf. abs. euro Long/Short
17/01/2016
107,49 Perf. abs. euro Long/Short
16/01/2016
107,49 Perf. abs. euro Long/Short
15/01/2016
107,49 Perf. abs. euro Long/Short
14/01/2016
108,19 Perf. abs. euro Long/Short
13/01/2016
108,65 Perf. abs. euro Long/Short
12/01/2016
108,75 Perf. abs. euro Long/Short
11/01/2016
108,54 Perf. abs. euro Long/Short
10/01/2016
108,76 Perf. abs. euro Long/Short
09/01/2016
108,76 Perf. abs. euro Long/Short
08/01/2016
108,76 Perf. abs. euro Long/Short
07/01/2016
109,00 Perf. abs. euro Long/Short
06/01/2016
109,68 Perf. abs. euro Long/Short
05/01/2016
109,90 Perf. abs. euro Long/Short
04/01/2016
109,62 Perf. abs. euro Long/Short
03/01/2016
110,06 Perf. abs. euro Long/Short
02/01/2016
110,06 Perf. abs. euro Long/Short
01/01/2016
110,06 Perf. abs. euro Long/Short
31/12/2015
110,06 Perf. abs. euro Long/Short
30/12/2015
110,00 Perf. abs. euro Long/Short
29/12/2015
109,99 Perf. abs. euro Long/Short
28/12/2015
109,79 Perf. abs. euro Long/Short
27/12/2015
109,89 Perf. abs. euro Long/Short
26/12/2015
109,89 Perf. abs. euro Long/Short
25/12/2015
109,89 Perf. abs. euro Long/Short
24/12/2015
109,90 Perf. abs. euro Long/Short
23/12/2015
109,91 Perf. abs. euro Long/Short
22/12/2015
109,55 Perf. abs. euro Long/Short
21/12/2015
109,65 Perf. abs. euro Long/Short
20/12/2015
109,76 Perf. abs. euro Long/Short
19/12/2015
109,76 Perf. abs. euro Long/Short
18/12/2015
109,76 Perf. abs. euro Long/Short
17/12/2015
109,84 Perf. abs. euro Long/Short
16/12/2015
109,55 Perf. abs. euro Long/Short
15/12/2015
109,34 Perf. abs. euro Long/Short
14/12/2015
109,01 Perf. abs. euro Long/Short
13/12/2015
109,36 Perf. abs. euro Long/Short
12/12/2015
109,36 Perf. abs. euro Long/Short
11/12/2015
109,36 Perf. abs. euro Long/Short
10/12/2015
109,84 Perf. abs. euro Long/Short
09/12/2015
109,89 Perf. abs. euro Long/Short
08/12/2015
110,15 Perf. abs. euro Long/Short
07/12/2015
110,49 Perf. abs. euro Long/Short
06/12/2015
110,40 Perf. abs. euro Long/Short
05/12/2015
110,40 Perf. abs. euro Long/Short
04/12/2015
110,40 Perf. abs. euro Long/Short
03/12/2015
110,73 Perf. abs. euro Long/Short
02/12/2015
111,16 Perf. abs. euro Long/Short
01/12/2015
111,11 Perf. abs. euro Long/Short
30/11/2015
111,00 Perf. abs. euro Long/Short
29/11/2015
110,94 Perf. abs. euro Long/Short
28/11/2015
110,94 Perf. abs. euro Long/Short
27/11/2015
110,94 Perf. abs. euro Long/Short
26/11/2015
110,77 Perf. abs. euro Long/Short
25/11/2015
110,69 Perf. abs. euro Long/Short
24/11/2015
110,47 Perf. abs. euro Long/Short
23/11/2015
110,71 Perf. abs. euro Long/Short
22/11/2015
110,69 Perf. abs. euro Long/Short
21/11/2015
110,69 Perf. abs. euro Long/Short
20/11/2015
110,69 Perf. abs. euro Long/Short
19/11/2015
110,64 Perf. abs. euro Long/Short
18/11/2015
110,59 Perf. abs. euro Long/Short
17/11/2015
110,54 Perf. abs. euro Long/Short
16/11/2015
110,19 Perf. abs. euro Long/Short
15/11/2015
110,14 Perf. abs. euro Long/Short
14/11/2015
110,14 Perf. abs. euro Long/Short
13/11/2015
110,14 Perf. abs. euro Long/Short
12/11/2015
110,34 Perf. abs. euro Long/Short
11/11/2015
110,48 Perf. abs. euro Long/Short
10/11/2015
110,36 Perf. abs. euro Long/Short
09/11/2015
110,27 Perf. abs. euro Long/Short
08/11/2015
110,26 Perf. abs. euro Long/Short
07/11/2015
110,26 Perf. abs. euro Long/Short
06/11/2015
110,26 Perf. abs. euro Long/Short
05/11/2015
110,01 Perf. abs. euro Long/Short
04/11/2015
110,03 Perf. abs. euro Long/Short
03/11/2015
109,95 Perf. abs. euro Long/Short
02/11/2015
109,91 Perf. abs. euro Long/Short
01/11/2015
109,81 Perf. abs. euro Long/Short
31/10/2015
109,81 Perf. abs. euro Long/Short
30/10/2015
109,81 Perf. abs. euro Long/Short
29/10/2015
109,82 Perf. abs. euro Long/Short
28/10/2015
109,58 Perf. abs. euro Long/Short
27/10/2015
109,54 Perf. abs. euro Long/Short
26/10/2015
109,69 Perf. abs. euro Long/Short
25/10/2015
109,60 Perf. abs. euro Long/Short
24/10/2015
109,60 Perf. abs. euro Long/Short
23/10/2015
109,60 Perf. abs. euro Long/Short
22/10/2015
108,77 Perf. abs. euro Long/Short
21/10/2015
108,66 Perf. abs. euro Long/Short
20/10/2015
108,74 Perf. abs. euro Long/Short
19/10/2015
108,83 Perf. abs. euro Long/Short
18/10/2015
108,68 Perf. abs. euro Long/Short
17/10/2015
108,68 Perf. abs. euro Long/Short
16/10/2015
108,68 Perf. abs. euro Long/Short
15/10/2015
108,38 Perf. abs. euro Long/Short
14/10/2015
108,18 Perf. abs. euro Long/Short
13/10/2015
108,35 Perf. abs. euro Long/Short
12/10/2015
108,50 Perf. abs. euro Long/Short
11/10/2015
108,57 Perf. abs. euro Long/Short
10/10/2015
108,57 Perf. abs. euro Long/Short
09/10/2015
108,57 Perf. abs. euro Long/Short
08/10/2015
108,89 Perf. abs. euro Long/Short
07/10/2015
108,92 Perf. abs. euro Long/Short
06/10/2015
109,02 Perf. abs. euro Long/Short
05/10/2015
109,04 Perf. abs. euro Long/Short
04/10/2015
108,78 Perf. abs. euro Long/Short
03/10/2015
108,78 Perf. abs. euro Long/Short
02/10/2015
108,78 Perf. abs. euro Long/Short
01/10/2015
108,70 Perf. abs. euro Long/Short
30/09/2015
108,53 Perf. abs. euro Long/Short
29/09/2015
108,26 Perf. abs. euro Long/Short
28/09/2015
108,70 Perf. abs. euro Long/Short
27/09/2015
109,13 Perf. abs. euro Long/Short
26/09/2015
109,13 Perf. abs. euro Long/Short
25/09/2015
109,13 Perf. abs. euro Long/Short
24/09/2015
108,69 Perf. abs. euro Long/Short
23/09/2015
109,04 Perf. abs. euro Long/Short
22/09/2015
109,14 Perf. abs. euro Long/Short
21/09/2015
109,36 Perf. abs. euro Long/Short
20/09/2015
109,10 Perf. abs. euro Long/Short
19/09/2015
109,10 Perf. abs. euro Long/Short
18/09/2015
109,10 Perf. abs. euro Long/Short
17/09/2015
109,46 Perf. abs. euro Long/Short
16/09/2015
109,52 Perf. abs. euro Long/Short
15/09/2015
109,32 Perf. abs. euro Long/Short
14/09/2015
109,28 Perf. abs. euro Long/Short
13/09/2015
109,44 Perf. abs. euro Long/Short
12/09/2015
109,44 Perf. abs. euro Long/Short
11/09/2015
109,44 Perf. abs. euro Long/Short
10/09/2015
109,67 Perf. abs. euro Long/Short
09/09/2015
109,77 Perf. abs. euro Long/Short
08/09/2015
109,57 Perf. abs. euro Long/Short
07/09/2015
109,28 Perf. abs. euro Long/Short
06/09/2015
109,30 Perf. abs. euro Long/Short
05/09/2015
109,30 Perf. abs. euro Long/Short
04/09/2015
109,30 Perf. abs. euro Long/Short
03/09/2015
109,49 Perf. abs. euro Long/Short
02/09/2015
109,09 Perf. abs. euro Long/Short
01/09/2015
109,08 Perf. abs. euro Long/Short
31/08/2015
109,55 Perf. abs. euro Long/Short
30/08/2015
109,53 Perf. abs. euro Long/Short
29/08/2015
109,53 Perf. abs. euro Long/Short
28/08/2015
109,53 Perf. abs. euro Long/Short
27/08/2015
109,44 Perf. abs. euro Long/Short
26/08/2015
108,78 Perf. abs. euro Long/Short
25/08/2015
108,62 Perf. abs. euro Long/Short
24/08/2015
108,35 Perf. abs. euro Long/Short
23/08/2015
109,33 Perf. abs. euro Long/Short
22/08/2015
109,33 Perf. abs. euro Long/Short
21/08/2015
109,33 Perf. abs. euro Long/Short
20/08/2015
110,25 Perf. abs. euro Long/Short
19/08/2015
110,94 Perf. abs. euro Long/Short
18/08/2015
111,14 Perf. abs. euro Long/Short
17/08/2015
110,99 Perf. abs. euro Long/Short
16/08/2015
110,87 Perf. abs. euro Long/Short
15/08/2015
110,87 Perf. abs. euro Long/Short
14/08/2015
110,87 Perf. abs. euro Long/Short
13/08/2015
110,90 Perf. abs. euro Long/Short
12/08/2015
110,63 Perf. abs. euro Long/Short
11/08/2015
111,12 Perf. abs. euro Long/Short
10/08/2015
111,39 Perf. abs. euro Long/Short
09/08/2015
111,31 Perf. abs. euro Long/Short
08/08/2015
111,31 Perf. abs. euro Long/Short
07/08/2015
111,31 Perf. abs. euro Long/Short
06/08/2015
111,57 Perf. abs. euro Long/Short
05/08/2015
111,76 Perf. abs. euro Long/Short
04/08/2015
111,55 Perf. abs. euro Long/Short
03/08/2015
111,60 Perf. abs. euro Long/Short
02/08/2015
111,45 Perf. abs. euro Long/Short
01/08/2015
111,45 Perf. abs. euro Long/Short
31/07/2015
111,45 Perf. abs. euro Long/Short
30/07/2015
111,45 Perf. abs. euro Long/Short
29/07/2015
111,30 Perf. abs. euro Long/Short
28/07/2015
111,10 Perf. abs. euro Long/Short
27/07/2015
110,88 Perf. abs. euro Long/Short
26/07/2015
111,44 Perf. abs. euro Long/Short
25/07/2015
111,44 Perf. abs. euro Long/Short
24/07/2015
111,44 Perf. abs. euro Long/Short
23/07/2015
111,39 Perf. abs. euro Long/Short
22/07/2015
111,56 Perf. abs. euro Long/Short
21/07/2015
111,60 Perf. abs. euro Long/Short
20/07/2015
111,68 Perf. abs. euro Long/Short
19/07/2015
111,61 Perf. abs. euro Long/Short
18/07/2015
111,61 Perf. abs. euro Long/Short
17/07/2015
111,61 Perf. abs. euro Long/Short
16/07/2015
111,28 Perf. abs. euro Long/Short
15/07/2015
110,86 Perf. abs. euro Long/Short
14/07/2015
110,69 Perf. abs. euro Long/Short
13/07/2015
110,52 Perf. abs. euro Long/Short
12/07/2015
110,03 Perf. abs. euro Long/Short
11/07/2015
110,03 Perf. abs. euro Long/Short
10/07/2015
110,03 Perf. abs. euro Long/Short
09/07/2015
109,89 Perf. abs. euro Long/Short
08/07/2015
109,59 Perf. abs. euro Long/Short
07/07/2015
109,84 Perf. abs. euro Long/Short
06/07/2015
110,08 Perf. abs. euro Long/Short
05/07/2015
110,33 Perf. abs. euro Long/Short
04/07/2015
110,33 Perf. abs. euro Long/Short
03/07/2015
110,33 Perf. abs. euro Long/Short
02/07/2015
110,39 Perf. abs. euro Long/Short
01/07/2015
110,45 Perf. abs. euro Long/Short
30/06/2015
110,04 Perf. abs. euro Long/Short
29/06/2015
110,18 Perf. abs. euro Long/Short
28/06/2015
110,61 Perf. abs. euro Long/Short
27/06/2015
110,61 Perf. abs. euro Long/Short
26/06/2015
110,61 Perf. abs. euro Long/Short
25/06/2015
110,47 Perf. abs. euro Long/Short
24/06/2015
110,44 Perf. abs. euro Long/Short
23/06/2015
110,36 Perf. abs. euro Long/Short
22/06/2015
110,15 Perf. abs. euro Long/Short
21/06/2015
109,96 Perf. abs. euro Long/Short
20/06/2015
109,96 Perf. abs. euro Long/Short
19/06/2015
109,96 Perf. abs. euro Long/Short
18/06/2015
109,83 Perf. abs. euro Long/Short
17/06/2015
109,93 Perf. abs. euro Long/Short
16/06/2015
110,05 Perf. abs. euro Long/Short
15/06/2015
109,96 Perf. abs. euro Long/Short
14/06/2015
110,24 Perf. abs. euro Long/Short
13/06/2015
110,24 Perf. abs. euro Long/Short
12/06/2015
110,24 Perf. abs. euro Long/Short
11/06/2015
110,35 Perf. abs. euro Long/Short
10/06/2015
110,14 Perf. abs. euro Long/Short
09/06/2015
109,93 Perf. abs. euro Long/Short
08/06/2015
110,17 Perf. abs. euro Long/Short
07/06/2015
110,30 Perf. abs. euro Long/Short
06/06/2015
110,30 Perf. abs. euro Long/Short
05/06/2015
110,30 Perf. abs. euro Long/Short
04/06/2015
110,41 Perf. abs. euro Long/Short
03/06/2015
110,72 Perf. abs. euro Long/Short
02/06/2015
110,84 Perf. abs. euro Long/Short
01/06/2015
111,07 Perf. abs. euro Long/Short
31/05/2015
110,95 Perf. abs. euro Long/Short
30/05/2015
110,95 Perf. abs. euro Long/Short
29/05/2015
110,95 Perf. abs. euro Long/Short
28/05/2015
111,12 Perf. abs. euro Long/Short
27/05/2015
111,19 Perf. abs. euro Long/Short
26/05/2015
110,95 Perf. abs. euro Long/Short
25/05/2015
110,79 Perf. abs. euro Long/Short
24/05/2015
110,74 Perf. abs. euro Long/Short
23/05/2015
110,74 Perf. abs. euro Long/Short
22/05/2015
110,74 Perf. abs. euro Long/Short
21/05/2015
110,64 Perf. abs. euro Long/Short
20/05/2015
110,58 Perf. abs. euro Long/Short
19/05/2015
110,47 Perf. abs. euro Long/Short
18/05/2015
109,99 Perf. abs. euro Long/Short
17/05/2015
109,97 Perf. abs. euro Long/Short
16/05/2015
109,97 Perf. abs. euro Long/Short
15/05/2015
109,97 Perf. abs. euro Long/Short
14/05/2015
109,80 Perf. abs. euro Long/Short
13/05/2015
109,86 Perf. abs. euro Long/Short
12/05/2015
109,77 Perf. abs. euro Long/Short
11/05/2015
110,09 Perf. abs. euro Long/Short
10/05/2015
109,79 Perf. abs. euro Long/Short
09/05/2015
109,79 Perf. abs. euro Long/Short
08/05/2015
109,79 Perf. abs. euro Long/Short
07/05/2015
109,35 Perf. abs. euro Long/Short
06/05/2015
109,33 Perf. abs. euro Long/Short
05/05/2015
109,63 Perf. abs. euro Long/Short
04/05/2015
109,95 Perf. abs. euro Long/Short
03/05/2015
109,83 Perf. abs. euro Long/Short
02/05/2015
109,83 Perf. abs. euro Long/Short
01/05/2015
109,83 Perf. abs. euro Long/Short
30/04/2015
109,82 Perf. abs. euro Long/Short
29/04/2015
110,40 Perf. abs. euro Long/Short
28/04/2015
110,71 Perf. abs. euro Long/Short
27/04/2015
111,02 Perf. abs. euro Long/Short
26/04/2015
110,98 Perf. abs. euro Long/Short
25/04/2015
110,98 Perf. abs. euro Long/Short
24/04/2015
110,98 Perf. abs. euro Long/Short
23/04/2015
111,00 Perf. abs. euro Long/Short
22/04/2015
111,10 Perf. abs. euro Long/Short
21/04/2015
110,99 Perf. abs. euro Long/Short
20/04/2015
110,85 Perf. abs. euro Long/Short
19/04/2015
110,69 Perf. abs. euro Long/Short
18/04/2015
110,69 Perf. abs. euro Long/Short
17/04/2015
110,69 Perf. abs. euro Long/Short
16/04/2015
111,23 Perf. abs. euro Long/Short
15/04/2015
111,46 Perf. abs. euro Long/Short
14/04/2015
111,32 Perf. abs. euro Long/Short
13/04/2015
111,52 Perf. abs. euro Long/Short
12/04/2015
111,34 Perf. abs. euro Long/Short
11/04/2015
111,34 Perf. abs. euro Long/Short
10/04/2015
111,34 Perf. abs. euro Long/Short
09/04/2015
110,81 Perf. abs. euro Long/Short
08/04/2015
110,49 Perf. abs. euro Long/Short
07/04/2015
110,26 Perf. abs. euro Long/Short
06/04/2015
110,19 Perf. abs. euro Long/Short
05/04/2015
110,17 Perf. abs. euro Long/Short
04/04/2015
110,17 Perf. abs. euro Long/Short
03/04/2015
110,17 Perf. abs. euro Long/Short
02/04/2015
110,17 Perf. abs. euro Long/Short
01/04/2015
110,15 Perf. abs. euro Long/Short
31/03/2015
110,08 Perf. abs. euro Long/Short
30/03/2015
109,94 Perf. abs. euro Long/Short
29/03/2015
109,80 Perf. abs. euro Long/Short
28/03/2015
109,80 Perf. abs. euro Long/Short
27/03/2015
109,80 Perf. abs. euro Long/Short
26/03/2015
109,59 Perf. abs. euro Long/Short
25/03/2015
109,77 Perf. abs. euro Long/Short
24/03/2015
110,05 Perf. abs. euro Long/Short
23/03/2015
110,05 Perf. abs. euro Long/Short
22/03/2015
110,27 Perf. abs. euro Long/Short
21/03/2015
110,27 Perf. abs. euro Long/Short
20/03/2015
110,27 Perf. abs. euro Long/Short
19/03/2015
110,40 Perf. abs. euro Long/Short
18/03/2015
110,35 Perf. abs. euro Long/Short
17/03/2015
110,31 Perf. abs. euro Long/Short
16/03/2015
110,58 Perf. abs. euro Long/Short
15/03/2015
110,42 Perf. abs. euro Long/Short
14/03/2015
110,42 Perf. abs. euro Long/Short
13/03/2015
110,42 Perf. abs. euro Long/Short
12/03/2015
110,22 Perf. abs. euro Long/Short
11/03/2015
110,15 Perf. abs. euro Long/Short
10/03/2015
109,69 Perf. abs. euro Long/Short
09/03/2015
109,61 Perf. abs. euro Long/Short
08/03/2015
109,44 Perf. abs. euro Long/Short
07/03/2015
109,44 Perf. abs. euro Long/Short
06/03/2015
109,44 Perf. abs. euro Long/Short
05/03/2015
109,12 Perf. abs. euro Long/Short
04/03/2015
108,87 Perf. abs. euro Long/Short
03/03/2015
108,71 Perf. abs. euro Long/Short
02/03/2015
108,78 Perf. abs. euro Long/Short
01/03/2015
108,72 Perf. abs. euro Long/Short
28/02/2015
108,72 Perf. abs. euro Long/Short
27/02/2015
108,72 Perf. abs. euro Long/Short
26/02/2015
108,45 Perf. abs. euro Long/Short
25/02/2015
108,19 Perf. abs. euro Long/Short
24/02/2015
108,21 Perf. abs. euro Long/Short
23/02/2015
108,16 Perf. abs. euro Long/Short
22/02/2015
108,07 Perf. abs. euro Long/Short
21/02/2015
108,07 Perf. abs. euro Long/Short
20/02/2015
108,07 Perf. abs. euro Long/Short
19/02/2015
107,82 Perf. abs. euro Long/Short
18/02/2015
107,79 Perf. abs. euro Long/Short
17/02/2015
107,52 Perf. abs. euro Long/Short
16/02/2015
107,53 Perf. abs. euro Long/Short
15/02/2015
107,54 Perf. abs. euro Long/Short
14/02/2015
107,54 Perf. abs. euro Long/Short
13/02/2015
107,54 Perf. abs. euro Long/Short
12/02/2015
107,48 Perf. abs. euro Long/Short
11/02/2015
107,26 Perf. abs. euro Long/Short
10/02/2015
107,19 Perf. abs. euro Long/Short
09/02/2015
106,93 Perf. abs. euro Long/Short
08/02/2015
106,92 Perf. abs. euro Long/Short
07/02/2015
106,92 Perf. abs. euro Long/Short
06/02/2015
106,92 Perf. abs. euro Long/Short
05/02/2015
106,93 Perf. abs. euro Long/Short
04/02/2015
106,86 Perf. abs. euro Long/Short
03/02/2015
106,83 Perf. abs. euro Long/Short
02/02/2015
106,81 Perf. abs. euro Long/Short
01/02/2015
106,97 Perf. abs. euro Long/Short
31/01/2015
106,97 Perf. abs. euro Long/Short
30/01/2015
106,97 Perf. abs. euro Long/Short
29/01/2015
107,01 Perf. abs. euro Long/Short
28/01/2015
106,97 Perf. abs. euro Long/Short
27/01/2015
107,00 Perf. abs. euro Long/Short
26/01/2015
107,19 Perf. abs. euro Long/Short
25/01/2015
107,19 Perf. abs. euro Long/Short
24/01/2015
107,19 Perf. abs. euro Long/Short
23/01/2015
107,19 Perf. abs. euro Long/Short
22/01/2015
106,29 Perf. abs. euro Long/Short
21/01/2015
105,96 Perf. abs. euro Long/Short
20/01/2015
105,90 Perf. abs. euro Long/Short
19/01/2015
105,74 Perf. abs. euro Long/Short
18/01/2015
105,79 Perf. abs. euro Long/Short
17/01/2015
105,79 Perf. abs. euro Long/Short
16/01/2015
105,79 Perf. abs. euro Long/Short
15/01/2015
105,38 Perf. abs. euro Long/Short
14/01/2015
105,08 Perf. abs. euro Long/Short
13/01/2015
105,20 Perf. abs. euro Long/Short
12/01/2015
105,00 Perf. abs. euro Long/Short
11/01/2015
105,01 Perf. abs. euro Long/Short
10/01/2015
105,01 Perf. abs. euro Long/Short
09/01/2015
105,01 Perf. abs. euro Long/Short
08/01/2015
104,93 Perf. abs. euro Long/Short
07/01/2015
104,59 Perf. abs. euro Long/Short
06/01/2015
104,44 Perf. abs. euro Long/Short
05/01/2015
104,62 Perf. abs. euro Long/Short
04/01/2015
104,62 Perf. abs. euro Long/Short
03/01/2015
104,62 Perf. abs. euro Long/Short
02/01/2015
104,62 Perf. abs. euro Long/Short
01/01/2015
104,39 Perf. abs. euro Long/Short
31/12/2014
104,39 Perf. abs. euro Long/Short
30/12/2014
104,29 Perf. abs. euro Long/Short
29/12/2014
104,17 Perf. abs. euro Long/Short
28/12/2014
104,08 Perf. abs. euro Long/Short
27/12/2014
104,08 Perf. abs. euro Long/Short
26/12/2014
104,08 Perf. abs. euro Long/Short
25/12/2014
104,08 Perf. abs. euro Long/Short
24/12/2014
104,08 Perf. abs. euro Long/Short
23/12/2014
104,06 Perf. abs. euro Long/Short
22/12/2014
103,94 Perf. abs. euro Long/Short
21/12/2014
103,85 Perf. abs. euro Long/Short
20/12/2014
103,85 Perf. abs. euro Long/Short
19/12/2014
103,85 Perf. abs. euro Long/Short
18/12/2014
103,70 Perf. abs. euro Long/Short
17/12/2014
103,06 Perf. abs. euro Long/Short
16/12/2014
102,89 Perf. abs. euro Long/Short
15/12/2014
103,06 Perf. abs. euro Long/Short
14/12/2014
103,25 Perf. abs. euro Long/Short
13/12/2014
103,25 Perf. abs. euro Long/Short
12/12/2014
103,25 Perf. abs. euro Long/Short
11/12/2014
103,64 Perf. abs. euro Long/Short
10/12/2014
103,73 Perf. abs. euro Long/Short
09/12/2014
103,80 Perf. abs. euro Long/Short
08/12/2014
104,34 Perf. abs. euro Long/Short
07/12/2014
104,27 Perf. abs. euro Long/Short
06/12/2014
104,27 Perf. abs. euro Long/Short
05/12/2014
104,27 Perf. abs. euro Long/Short
04/12/2014
103,99 Perf. abs. euro Long/Short
03/12/2014
103,97 Perf. abs. euro Long/Short
02/12/2014
103,75 Perf. abs. euro Long/Short
01/12/2014
103,62 Perf. abs. euro Long/Short
30/11/2014
103,72 Perf. abs. euro Long/Short
29/11/2014
103,71 Perf. abs. euro Long/Short
28/11/2014
103,71 Perf. abs. euro Long/Short
27/11/2014
103,60 Perf. abs. euro Long/Short
26/11/2014
103,51 Perf. abs. euro Long/Short
25/11/2014
103,51 Perf. abs. euro Long/Short
24/11/2014
103,46 Perf. abs. euro Long/Short
23/11/2014
103,37 Perf. abs. euro Long/Short
22/11/2014
103,37 Perf. abs. euro Long/Short
21/11/2014
103,37 Perf. abs. euro Long/Short
20/11/2014
102,97 Perf. abs. euro Long/Short
19/11/2014
102,94 Perf. abs. euro Long/Short
18/11/2014
102,94 Perf. abs. euro Long/Short
17/11/2014
102,86 Perf. abs. euro Long/Short
16/11/2014
102,94 Perf. abs. euro Long/Short
15/11/2014
102,94 Perf. abs. euro Long/Short
14/11/2014
102,94 Perf. abs. euro Long/Short
13/11/2014
102,98 Perf. abs. euro Long/Short
12/11/2014
102,89 Perf. abs. euro Long/Short
11/11/2014
103,06 Perf. abs. euro Long/Short
10/11/2014
102,99 Perf. abs. euro Long/Short
09/11/2014
103,06 Perf. abs. euro Long/Short
08/11/2014
103,06 Perf. abs. euro Long/Short
07/11/2014
103,06 Perf. abs. euro Long/Short
06/11/2014
102,92 Perf. abs. euro Long/Short
05/11/2014
102,93 Perf. abs. euro Long/Short
04/11/2014
102,81 Perf. abs. euro Long/Short
03/11/2014
102,86 Perf. abs. euro Long/Short
02/11/2014
102,83 Perf. abs. euro Long/Short
01/11/2014
102,83 Perf. abs. euro Long/Short
31/10/2014
102,83 Perf. abs. euro Long/Short
30/10/2014
102,39 Perf. abs. euro Long/Short
29/10/2014
102,14 Perf. abs. euro Long/Short
28/10/2014
102,18 Perf. abs. euro Long/Short
27/10/2014
102,07 Perf. abs. euro Long/Short
26/10/2014
102,19 Perf. abs. euro Long/Short
25/10/2014
102,19 Perf. abs. euro Long/Short
24/10/2014
102,19 Perf. abs. euro Long/Short
23/10/2014
101,92 Perf. abs. euro Long/Short
22/10/2014
101,76 Perf. abs. euro Long/Short
21/10/2014
101,58 Perf. abs. euro Long/Short
20/10/2014
101,14 Perf. abs. euro Long/Short
19/10/2014
101,01 Perf. abs. euro Long/Short
18/10/2014
101,01 Perf. abs. euro Long/Short
17/10/2014
101,01 Perf. abs. euro Long/Short
16/10/2014
100,76 Perf. abs. euro Long/Short
15/10/2014
101,00 Perf. abs. euro Long/Short
14/10/2014
101,45 Perf. abs. euro Long/Short
13/10/2014
101,48 Perf. abs. euro Long/Short
12/10/2014
101,67 Perf. abs. euro Long/Short
11/10/2014
101,68 Perf. abs. euro Long/Short
10/10/2014
101,68 Perf. abs. euro Long/Short
09/10/2014
102,00 Perf. abs. euro Long/Short
08/10/2014
102,39 Perf. abs. euro Long/Short
07/10/2014
102,59 Perf. abs. euro Long/Short
06/10/2014
102,90 Perf. abs. euro Long/Short
05/10/2014
102,87 Perf. abs. euro Long/Short
04/10/2014
102,87 Perf. abs. euro Long/Short
03/10/2014
102,87 Perf. abs. euro Long/Short
02/10/2014
102,70 Perf. abs. euro Long/Short
01/10/2014
103,01 Perf. abs. euro Long/Short
30/09/2014
103,12 Perf. abs. euro Long/Short
29/09/2014
102,97 Perf. abs. euro Long/Short
28/09/2014
103,02 Perf. abs. euro Long/Short
27/09/2014
103,02 Perf. abs. euro Long/Short
26/09/2014
103,02 Perf. abs. euro Long/Short
25/09/2014
103,01 Perf. abs. euro Long/Short
24/09/2014
102,94 Perf. abs. euro Long/Short
23/09/2014
102,80 Perf. abs. euro Long/Short
22/09/2014
103,00 Perf. abs. euro Long/Short
21/09/2014
103,11 Perf. abs. euro Long/Short
20/09/2014
103,11 Perf. abs. euro Long/Short
19/09/2014
103,11 Perf. abs. euro Long/Short
18/09/2014
103,05 Perf. abs. euro Long/Short
17/09/2014
102,81 Perf. abs. euro Long/Short
16/09/2014
102,69 Perf. abs. euro Long/Short
15/09/2014
102,82 Perf. abs. euro Long/Short
14/09/2014
102,90 Perf. abs. euro Long/Short
13/09/2014
102,90 Perf. abs. euro Long/Short
12/09/2014
102,90 Perf. abs. euro Long/Short
11/09/2014
102,92 Perf. abs. euro Long/Short
10/09/2014
102,87 Perf. abs. euro Long/Short
09/09/2014
102,92 Perf. abs. euro Long/Short
08/09/2014
102,94 Perf. abs. euro Long/Short
07/09/2014
102,98 Perf. abs. euro Long/Short
06/09/2014
102,98 Perf. abs. euro Long/Short
05/09/2014
102,98 Perf. abs. euro Long/Short
04/09/2014
102,83 Perf. abs. euro Long/Short
03/09/2014
102,56 Perf. abs. euro Long/Short
02/09/2014
102,56 Perf. abs. euro Long/Short
01/09/2014
102,53 Perf. abs. euro Long/Short
31/08/2014
102,46 Perf. abs. euro Long/Short
30/08/2014
102,46 Perf. abs. euro Long/Short
29/08/2014
102,46 Perf. abs. euro Long/Short
28/08/2014
102,34 Perf. abs. euro Long/Short
27/08/2014
102,47 Perf. abs. euro Long/Short
26/08/2014
102,35 Perf. abs. euro Long/Short
25/08/2014
102,25 Perf. abs. euro Long/Short
24/08/2014
102,12 Perf. abs. euro Long/Short
23/08/2014
102,12 Perf. abs. euro Long/Short
22/08/2014
102,12 Perf. abs. euro Long/Short
21/08/2014
101,94 Perf. abs. euro Long/Short
20/08/2014
101,80 Perf. abs. euro Long/Short
19/08/2014
101,70 Perf. abs. euro Long/Short
18/08/2014
101,51 Perf. abs. euro Long/Short
17/08/2014
101,30 Perf. abs. euro Long/Short
16/08/2014
101,30 Perf. abs. euro Long/Short
15/08/2014
101,30 Perf. abs. euro Long/Short
14/08/2014
101,29 Perf. abs. euro Long/Short
13/08/2014
101,18 Perf. abs. euro Long/Short
12/08/2014
101,14 Perf. abs. euro Long/Short
11/08/2014
101,12 Perf. abs. euro Long/Short
10/08/2014
100,90 Perf. abs. euro Long/Short
09/08/2014
100,90 Perf. abs. euro Long/Short
08/08/2014
100,90 Perf. abs. euro Long/Short
07/08/2014
101,24 Perf. abs. euro Long/Short
06/08/2014
101,45 Perf. abs. euro Long/Short
05/08/2014
101,63 Perf. abs. euro Long/Short
04/08/2014
101,68 Perf. abs. euro Long/Short
03/08/2014
101,64 Perf. abs. euro Long/Short
02/08/2014
101,64 Perf. abs. euro Long/Short
01/08/2014
101,64 Perf. abs. euro Long/Short
31/07/2014
101,98 Perf. abs. euro Long/Short
30/07/2014
102,29 Perf. abs. euro Long/Short
29/07/2014
102,28 Perf. abs. euro Long/Short
28/07/2014
102,32 Perf. abs. euro Long/Short
27/07/2014
102,40 Perf. abs. euro Long/Short
26/07/2014
102,40 Perf. abs. euro Long/Short
25/07/2014
102,40 Perf. abs. euro Long/Short
24/07/2014
102,37 Perf. abs. euro Long/Short
23/07/2014
102,36 Perf. abs. euro Long/Short
22/07/2014
102,31 Perf. abs. euro Long/Short
21/07/2014
102,13 Perf. abs. euro Long/Short
20/07/2014
102,20 Perf. abs. euro Long/Short
19/07/2014
102,20 Perf. abs. euro Long/Short
18/07/2014
102,20 Perf. abs. euro Long/Short
17/07/2014
102,21 Perf. abs. euro Long/Short
16/07/2014
102,32 Perf. abs. euro Long/Short
15/07/2014
102,11 Perf. abs. euro Long/Short
14/07/2014
102,09 Perf. abs. euro Long/Short
13/07/2014
102,04 Perf. abs. euro Long/Short
12/07/2014
102,04 Perf. abs. euro Long/Short
11/07/2014
102,04 Perf. abs. euro Long/Short
10/07/2014
102,11 Perf. abs. euro Long/Short
09/07/2014
102,27 Perf. abs. euro Long/Short
08/07/2014
102,36 Perf. abs. euro Long/Short
07/07/2014
102,65 Perf. abs. euro Long/Short
06/07/2014
102,79 Perf. abs. euro Long/Short
05/07/2014
102,79 Perf. abs. euro Long/Short
04/07/2014
102,79 Perf. abs. euro Long/Short
03/07/2014
102,71 Perf. abs. euro Long/Short
02/07/2014
102,51 Perf. abs. euro Long/Short
01/07/2014
102,42 Perf. abs. euro Long/Short
30/06/2014
102,26 Perf. abs. euro Long/Short
29/06/2014
102,32 Perf. abs. euro Long/Short
28/06/2014
102,32 Perf. abs. euro Long/Short
27/06/2014
102,32 Perf. abs. euro Long/Short
26/06/2014
102,33 Perf. abs. euro Long/Short
25/06/2014
102,22 Perf. abs. euro Long/Short
24/06/2014
102,31 Perf. abs. euro Long/Short
23/06/2014
102,54 Perf. abs. euro Long/Short
22/06/2014
102,61 Perf. abs. euro Long/Short
21/06/2014
102,61 Perf. abs. euro Long/Short
20/06/2014
102,61 Perf. abs. euro Long/Short
19/06/2014
102,56 Perf. abs. euro Long/Short
18/06/2014
102,58 Perf. abs. euro Long/Short
17/06/2014
102,57 Perf. abs. euro Long/Short
16/06/2014
102,57 Perf. abs. euro Long/Short
15/06/2014
102,66 Perf. abs. euro Long/Short
14/06/2014
102,66 Perf. abs. euro Long/Short
13/06/2014
102,66 Perf. abs. euro Long/Short
12/06/2014
102,77 Perf. abs. euro Long/Short
11/06/2014
102,76 Perf. abs. euro Long/Short
10/06/2014
102,84 Perf. abs. euro Long/Short
09/06/2014
102,76 Perf. abs. euro Long/Short
08/06/2014
102,72 Perf. abs. euro Long/Short
07/06/2014
102,72 Perf. abs. euro Long/Short
06/06/2014
102,72 Perf. abs. euro Long/Short
05/06/2014
102,52 Perf. abs. euro Long/Short
04/06/2014
102,37 Perf. abs. euro Long/Short
03/06/2014
102,29 Perf. abs. euro Long/Short
02/06/2014
102,42 Perf. abs. euro Long/Short
01/06/2014
102,34 Perf. abs. euro Long/Short
31/05/2014
102,34 Perf. abs. euro Long/Short
30/05/2014
102,34 Perf. abs. euro Long/Short
29/05/2014
102,17 Perf. abs. euro Long/Short
28/05/2014
102,15 Perf. abs. euro Long/Short
27/05/2014
102,00 Perf. abs. euro Long/Short
26/05/2014
101,88 Perf. abs. euro Long/Short
25/05/2014
101,79 Perf. abs. euro Long/Short
24/05/2014
101,79 Perf. abs. euro Long/Short
23/05/2014
101,79 Perf. abs. euro Long/Short
22/05/2014
101,54 Perf. abs. euro Long/Short
21/05/2014
101,42 Perf. abs. euro Long/Short
20/05/2014
101,27 Perf. abs. euro Long/Short
19/05/2014
101,21 Perf. abs. euro Long/Short
18/05/2014
101,21 Perf. abs. euro Long/Short
17/05/2014
101,21 Perf. abs. euro Long/Short
16/05/2014
101,21 Perf. abs. euro Long/Short
15/05/2014
101,49 Perf. abs. euro Long/Short
14/05/2014
101,70 Perf. abs. euro Long/Short
13/05/2014
101,78 Perf. abs. euro Long/Short
12/05/2014
101,70 Perf. abs. euro Long/Short
11/05/2014
101,53 Perf. abs. euro Long/Short
10/05/2014
101,53 Perf. abs. euro Long/Short
09/05/2014
101,53 Perf. abs. euro Long/Short
08/05/2014
101,40 Perf. abs. euro Long/Short
07/05/2014
101,39 Perf. abs. euro Long/Short
06/05/2014
101,45 Perf. abs. euro Long/Short
05/05/2014
101,57 Perf. abs. euro Long/Short
04/05/2014
101,64 Perf. abs. euro Long/Short
03/05/2014
101,64 Perf. abs. euro Long/Short
02/05/2014
101,64 Perf. abs. euro Long/Short
01/05/2014
101,51 Perf. abs. euro Long/Short
30/04/2014
101,47 Perf. abs. euro Long/Short
29/04/2014
101,47 Perf. abs. euro Long/Short
28/04/2014
101,34 Perf. abs. euro Long/Short
27/04/2014
101,52 Perf. abs. euro Long/Short
26/04/2014
101,52 Perf. abs. euro Long/Short
25/04/2014
101,52 Perf. abs. euro Long/Short
24/04/2014
101,68 Perf. abs. euro Long/Short
23/04/2014
101,63 Perf. abs. euro Long/Short
22/04/2014
101,71 Perf. abs. euro Long/Short
21/04/2014
101,40 Perf. abs. euro Long/Short
20/04/2014
101,38 Perf. abs. euro Long/Short
19/04/2014
101,38 Perf. abs. euro Long/Short
18/04/2014
101,38 Perf. abs. euro Long/Short
17/04/2014
101,38 Perf. abs. euro Long/Short
16/04/2014
101,25 Perf. abs. euro Long/Short
15/04/2014
101,01 Perf. abs. euro Long/Short
14/04/2014
101,18 Perf. abs. euro Long/Short
13/04/2014
101,40 Perf. abs. euro Long/Short
12/04/2014
101,40 Perf. abs. euro Long/Short
11/04/2014
101,40 Perf. abs. euro Long/Short
10/04/2014
101,92 Perf. abs. euro Long/Short
09/04/2014
102,10 Perf. abs. euro Long/Short
08/04/2014
101,92 Perf. abs. euro Long/Short
07/04/2014
102,16 Perf. abs. euro Long/Short
06/04/2014
102,50 Perf. abs. euro Long/Short
05/04/2014
102,50 Perf. abs. euro Long/Short
04/04/2014
102,50 Perf. abs. euro Long/Short
03/04/2014
102,41 Perf. abs. euro Long/Short
02/04/2014
102,45 Perf. abs. euro Long/Short
01/04/2014
102,42 Perf. abs. euro Long/Short
31/03/2014
102,15 Perf. abs. euro Long/Short
30/03/2014
102,02 Perf. abs. euro Long/Short
29/03/2014
102,02 Perf. abs. euro Long/Short
28/03/2014
102,02 Perf. abs. euro Long/Short
27/03/2014
101,96 Perf. abs. euro Long/Short
26/03/2014
101,96 Perf. abs. euro Long/Short
25/03/2014
101,85 Perf. abs. euro Long/Short
24/03/2014
101,80 Perf. abs. euro Long/Short
23/03/2014
101,99 Perf. abs. euro Long/Short
22/03/2014
101,99 Perf. abs. euro Long/Short
21/03/2014
101,99 Perf. abs. euro Long/Short
20/03/2014
102,09 Perf. abs. euro Long/Short
19/03/2014
102,00 Perf. abs. euro Long/Short
18/03/2014
101,96 Perf. abs. euro Long/Short
17/03/2014
101,83 Perf. abs. euro Long/Short
16/03/2014
101,65 Perf. abs. euro Long/Short
15/03/2014
101,65 Perf. abs. euro Long/Short
14/03/2014
101,65 Perf. abs. euro Long/Short
13/03/2014
101,86 Perf. abs. euro Long/Short
12/03/2014
102,08 Perf. abs. euro Long/Short
11/03/2014
102,28 Perf. abs. euro Long/Short
10/03/2014
102,25 Perf. abs. euro Long/Short
09/03/2014
102,43 Perf. abs. euro Long/Short
08/03/2014
102,43 Perf. abs. euro Long/Short
07/03/2014
102,43 Perf. abs. euro Long/Short
06/03/2014
102,58 Perf. abs. euro Long/Short
05/03/2014
102,52 Perf. abs. euro Long/Short
04/03/2014
102,42 Perf. abs. euro Long/Short
03/03/2014
102,06 Perf. abs. euro Long/Short
02/03/2014
102,36 Perf. abs. euro Long/Short
01/03/2014
102,36 Perf. abs. euro Long/Short
28/02/2014
102,36 Perf. abs. euro Long/Short
27/02/2014
102,35 Perf. abs. euro Long/Short
26/02/2014
102,23 Perf. abs. euro Long/Short
25/02/2014
102,12 Perf. abs. euro Long/Short
24/02/2014
102,16 Perf. abs. euro Long/Short
23/02/2014
102,15 Perf. abs. euro Long/Short
22/02/2014
102,15 Perf. abs. euro Long/Short
21/02/2014
102,15 Perf. abs. euro Long/Short
20/02/2014
102,01 Perf. abs. euro Long/Short
19/02/2014
101,95 Perf. abs. euro Long/Short
18/02/2014
101,99 Perf. abs. euro Long/Short
17/02/2014
101,99 Perf. abs. euro Long/Short
16/02/2014
101,92 Perf. abs. euro Long/Short
15/02/2014
101,92 Perf. abs. euro Long/Short
14/02/2014
101,92 Perf. abs. euro Long/Short
13/02/2014
101,81 Perf. abs. euro Long/Short
12/02/2014
101,89 Perf. abs. euro Long/Short
11/02/2014
101,58 Perf. abs. euro Long/Short
10/02/2014
101,44 Perf. abs. euro Long/Short
09/02/2014
101,47 Perf. abs. euro Long/Short
08/02/2014
101,47 Perf. abs. euro Long/Short
07/02/2014
101,47 Perf. abs. euro Long/Short
06/02/2014
101,32 Perf. abs. euro Long/Short
05/02/2014
100,99 Perf. abs. euro Long/Short
04/02/2014
100,97 Perf. abs. euro Long/Short
03/02/2014
101,06 Perf. abs. euro Long/Short
02/02/2014
101,31 Perf. abs. euro Long/Short
01/02/2014
101,31 Perf. abs. euro Long/Short
31/01/2014
101,31 Perf. abs. euro Long/Short
30/01/2014
101,25 Perf. abs. euro Long/Short
29/01/2014
101,18 Perf. abs. euro Long/Short
28/01/2014
101,23 Perf. abs. euro Long/Short
27/01/2014
101,00 Perf. abs. euro Long/Short
26/01/2014
101,23 Perf. abs. euro Long/Short
25/01/2014
101,23 Perf. abs. euro Long/Short
24/01/2014
101,23 Perf. abs. euro Long/Short
23/01/2014
101,78 Perf. abs. euro Long/Short
22/01/2014
102,06 Perf. abs. euro Long/Short
21/01/2014
101,99 Perf. abs. euro Long/Short
20/01/2014
101,98 Perf. abs. euro Long/Short
19/01/2014
102,04 Perf. abs. euro Long/Short
18/01/2014
102,04 Perf. abs. euro Long/Short
17/01/2014
102,04 Perf. abs. euro Long/Short
16/01/2014
101,86 Perf. abs. euro Long/Short
15/01/2014
101,96 Perf. abs. euro Long/Short
14/01/2014
101,64 Perf. abs. euro Long/Short
13/01/2014
101,62 Perf. abs. euro Long/Short
12/01/2014
101,65 Perf. abs. euro Long/Short
11/01/2014
101,65 Perf. abs. euro Long/Short
10/01/2014
101,65 Perf. abs. euro Long/Short
09/01/2014
101,45 Perf. abs. euro Long/Short
08/01/2014
101,49 Perf. abs. euro Long/Short
07/01/2014
101,31 Perf. abs. euro Long/Short
06/01/2014
101,16 Perf. abs. euro Long/Short
05/01/2014
101,20 Perf. abs. euro Long/Short
04/01/2014
101,20 Perf. abs. euro Long/Short
03/01/2014
101,20 Perf. abs. euro Long/Short
02/01/2014
100,97 Perf. abs. euro Long/Short
01/01/2014
100,79 Perf. abs. euro Long/Short
31/12/2013
100,79 Perf. abs. euro Long/Short
30/12/2013
100,57 Perf. abs. euro Long/Short
29/12/2013
100,54 Perf. abs. euro Long/Short
28/12/2013
100,54 Perf. abs. euro Long/Short
27/12/2013
100,54 Perf. abs. euro Long/Short
26/12/2013
100,47 Perf. abs. euro Long/Short
25/12/2013
100,46 Perf. abs. euro Long/Short
24/12/2013
100,46 Perf. abs. euro Long/Short
23/12/2013
100,37 Perf. abs. euro Long/Short
22/12/2013
100,34 Perf. abs. euro Long/Short
21/12/2013
100,34 Perf. abs. euro Long/Short
20/12/2013
100,34 Perf. abs. euro Long/Short
19/12/2013
100,14 Perf. abs. euro Long/Short
18/12/2013
99,92 Perf. abs. euro Long/Short
17/12/2013
99,75 Perf. abs. euro Long/Short
16/12/2013
99,78 Perf. abs. euro Long/Short
15/12/2013
99,75 Perf. abs. euro Long/Short
14/12/2013
99,75 Perf. abs. euro Long/Short
13/12/2013
99,75 Perf. abs. euro Long/Short
12/12/2013
99,77 Perf. abs. euro Long/Short
11/12/2013
99,91 Perf. abs. euro Long/Short
10/12/2013
99,96 Perf. abs. euro Long/Short
09/12/2013
100,02 Perf. abs. euro Long/Short
08/12/2013
100,00 HENDERSON GART UK ABS RET FD I GBP C
08/12/2016
113,79 HENDERSON GART UK ABS RET FD I GBP C
07/12/2016
113,73 HENDERSON GART UK ABS RET FD I GBP C
06/12/2016
114,65 HENDERSON GART UK ABS RET FD I GBP C
05/12/2016
114,71 HENDERSON GART UK ABS RET FD I GBP C
04/12/2016
114,48 HENDERSON GART UK ABS RET FD I GBP C
03/12/2016
114,48 HENDERSON GART UK ABS RET FD I GBP C
02/12/2016
114,48 HENDERSON GART UK ABS RET FD I GBP C
01/12/2016
114,84 HENDERSON GART UK ABS RET FD I GBP C
30/11/2016
113,36 HENDERSON GART UK ABS RET FD I GBP C
29/11/2016
114,24 HENDERSON GART UK ABS RET FD I GBP C
28/11/2016
113,40 HENDERSON GART UK ABS RET FD I GBP C
27/11/2016
113,70 HENDERSON GART UK ABS RET FD I GBP C
26/11/2016
113,70 HENDERSON GART UK ABS RET FD I GBP C
25/11/2016
113,70 HENDERSON GART UK ABS RET FD I GBP C
24/11/2016
114,18 HENDERSON GART UK ABS RET FD I GBP C
23/11/2016
113,25 HENDERSON GART UK ABS RET FD I GBP C
22/11/2016
113,18 HENDERSON GART UK ABS RET FD I GBP C
21/11/2016
112,60 HENDERSON GART UK ABS RET FD I GBP C
20/11/2016
112,08 HENDERSON GART UK ABS RET FD I GBP C
19/11/2016
112,08 HENDERSON GART UK ABS RET FD I GBP C
18/11/2016
112,08 HENDERSON GART UK ABS RET FD I GBP C
17/11/2016
112,19 HENDERSON GART UK ABS RET FD I GBP C
16/11/2016
111,95 HENDERSON GART UK ABS RET FD I GBP C
15/11/2016
111,20 HENDERSON GART UK ABS RET FD I GBP C
14/11/2016
111,92 HENDERSON GART UK ABS RET FD I GBP C
13/11/2016
111,58 HENDERSON GART UK ABS RET FD I GBP C
12/11/2016
111,58 HENDERSON GART UK ABS RET FD I GBP C
11/11/2016
111,58 HENDERSON GART UK ABS RET FD I GBP C
10/11/2016
109,62 HENDERSON GART UK ABS RET FD I GBP C
09/11/2016
108,30 HENDERSON GART UK ABS RET FD I GBP C
08/11/2016
107,92 HENDERSON GART UK ABS RET FD I GBP C
07/11/2016
107,92 HENDERSON GART UK ABS RET FD I GBP C
06/11/2016
108,01 HENDERSON GART UK ABS RET FD I GBP C
05/11/2016
108,01 HENDERSON GART UK ABS RET FD I GBP C
04/11/2016
108,01 HENDERSON GART UK ABS RET FD I GBP C
03/11/2016
108,53 HENDERSON GART UK ABS RET FD I GBP C
02/11/2016
106,81 HENDERSON GART UK ABS RET FD I GBP C
01/11/2016
107,11 HENDERSON GART UK ABS RET FD I GBP C
31/10/2016
107,11 HENDERSON GART UK ABS RET FD I GBP C
30/10/2016
107,36 HENDERSON GART UK ABS RET FD I GBP C
29/10/2016
107,36 HENDERSON GART UK ABS RET FD I GBP C
28/10/2016
107,36 HENDERSON GART UK ABS RET FD I GBP C
27/10/2016
108,15 HENDERSON GART UK ABS RET FD I GBP C
26/10/2016
107,75 HENDERSON GART UK ABS RET FD I GBP C
25/10/2016
108,49 HENDERSON GART UK ABS RET FD I GBP C
24/10/2016
108,65 HENDERSON GART UK ABS RET FD I GBP C
23/10/2016
108,36 HENDERSON GART UK ABS RET FD I GBP C
22/10/2016
108,36 HENDERSON GART UK ABS RET FD I GBP C
21/10/2016
108,36 HENDERSON GART UK ABS RET FD I GBP C
20/10/2016
108,00 HENDERSON GART UK ABS RET FD I GBP C
19/10/2016
108,24 HENDERSON GART UK ABS RET FD I GBP C
18/10/2016
108,02 HENDERSON GART UK ABS RET FD I GBP C
17/10/2016
106,69 HENDERSON GART UK ABS RET FD I GBP C
16/10/2016
107,60 HENDERSON GART UK ABS RET FD I GBP C
15/10/2016
107,60 HENDERSON GART UK ABS RET FD I GBP C
14/10/2016
107,60 HENDERSON GART UK ABS RET FD I GBP C
13/10/2016
106,86 HENDERSON GART UK ABS RET FD I GBP C
12/10/2016
107,50 HENDERSON GART UK ABS RET FD I GBP C
11/10/2016
107,38 HENDERSON GART UK ABS RET FD I GBP C
10/10/2016
107,76 HENDERSON GART UK ABS RET FD I GBP C
09/10/2016
107,49 HENDERSON GART UK ABS RET FD I GBP C
08/10/2016
107,49 HENDERSON GART UK ABS RET FD I GBP C
07/10/2016
107,49 HENDERSON GART UK ABS RET FD I GBP C
06/10/2016
110,11 HENDERSON GART UK ABS RET FD I GBP C
05/10/2016
110,42 HENDERSON GART UK ABS RET FD I GBP C
04/10/2016
111,41 HENDERSON GART UK ABS RET FD I GBP C
03/10/2016
111,46 HENDERSON GART UK ABS RET FD I GBP C
02/10/2016
112,92 HENDERSON GART UK ABS RET FD I GBP C
01/10/2016
112,92 HENDERSON GART UK ABS RET FD I GBP C
30/09/2016
112,92 HENDERSON GART UK ABS RET FD I GBP C
29/09/2016
112,88 HENDERSON GART UK ABS RET FD I GBP C
28/09/2016
112,76 HENDERSON GART UK ABS RET FD I GBP C
27/09/2016
112,29 HENDERSON GART UK ABS RET FD I GBP C
26/09/2016
111,40 HENDERSON GART UK ABS RET FD I GBP C
25/09/2016
112,55 HENDERSON GART UK ABS RET FD I GBP C
24/09/2016
112,55 HENDERSON GART UK ABS RET FD I GBP C
23/09/2016
112,55 HENDERSON GART UK ABS RET FD I GBP C
22/09/2016
113,27 HENDERSON GART UK ABS RET FD I GBP C
21/09/2016
113,53 HENDERSON GART UK ABS RET FD I GBP C
20/09/2016
112,69 HENDERSON GART UK ABS RET FD I GBP C
19/09/2016
113,48 HENDERSON GART UK ABS RET FD I GBP C
18/09/2016
113,67 HENDERSON GART UK ABS RET FD I GBP C
17/09/2016
113,67 HENDERSON GART UK ABS RET FD I GBP C
16/09/2016
113,67 HENDERSON GART UK ABS RET FD I GBP C
15/09/2016
113,75 HENDERSON GART UK ABS RET FD I GBP C
14/09/2016
113,67 HENDERSON GART UK ABS RET FD I GBP C
13/09/2016
114,11 HENDERSON GART UK ABS RET FD I GBP C
12/09/2016
114,52 HENDERSON GART UK ABS RET FD I GBP C
11/09/2016
114,61 HENDERSON GART UK ABS RET FD I GBP C
10/09/2016
114,61 HENDERSON GART UK ABS RET FD I GBP C
09/09/2016
114,61 HENDERSON GART UK ABS RET FD I GBP C
08/09/2016
114,93 HENDERSON GART UK ABS RET FD I GBP C
07/09/2016
115,44 HENDERSON GART UK ABS RET FD I GBP C
06/09/2016
116,00 HENDERSON GART UK ABS RET FD I GBP C
05/09/2016
115,95 HENDERSON GART UK ABS RET FD I GBP C
04/09/2016
115,14 HENDERSON GART UK ABS RET FD I GBP C
03/09/2016
115,14 HENDERSON GART UK ABS RET FD I GBP C
02/09/2016
115,14 HENDERSON GART UK ABS RET FD I GBP C
01/09/2016
115,12 HENDERSON GART UK ABS RET FD I GBP C
31/08/2016
113,99 HENDERSON GART UK ABS RET FD I GBP C
30/08/2016
113,52 HENDERSON GART UK ABS RET FD I GBP C
29/08/2016
113,12 HENDERSON GART UK ABS RET FD I GBP C
28/08/2016
113,14 HENDERSON GART UK ABS RET FD I GBP C
27/08/2016
113,14 HENDERSON GART UK ABS RET FD I GBP C
26/08/2016
113,14 HENDERSON GART UK ABS RET FD I GBP C
25/08/2016
112,96 HENDERSON GART UK ABS RET FD I GBP C
24/08/2016
113,66 HENDERSON GART UK ABS RET FD I GBP C
23/08/2016
112,52 HENDERSON GART UK ABS RET FD I GBP C
22/08/2016
111,90 HENDERSON GART UK ABS RET FD I GBP C
21/08/2016
111,49 HENDERSON GART UK ABS RET FD I GBP C
20/08/2016
111,49 HENDERSON GART UK ABS RET FD I GBP C
19/08/2016
111,49 HENDERSON GART UK ABS RET FD I GBP C
18/08/2016
112,19 HENDERSON GART UK ABS RET FD I GBP C
17/08/2016
111,31 HENDERSON GART UK ABS RET FD I GBP C
16/08/2016
110,76 HENDERSON GART UK ABS RET FD I GBP C
15/08/2016
112,17 HENDERSON GART UK ABS RET FD I GBP C
14/08/2016
112,17 HENDERSON GART UK ABS RET FD I GBP C
13/08/2016
112,17 HENDERSON GART UK ABS RET FD I GBP C
12/08/2016
112,17 HENDERSON GART UK ABS RET FD I GBP C
11/08/2016
112,15 HENDERSON GART UK ABS RET FD I GBP C
10/08/2016
112,66 HENDERSON GART UK ABS RET FD I GBP C
09/08/2016
112,80 HENDERSON GART UK ABS RET FD I GBP C
08/08/2016
113,48 HENDERSON GART UK ABS RET FD I GBP C
07/08/2016
113,70 HENDERSON GART UK ABS RET FD I GBP C
06/08/2016
113,70 HENDERSON GART UK ABS RET FD I GBP C
05/08/2016
113,70 HENDERSON GART UK ABS RET FD I GBP C
04/08/2016
113,68 HENDERSON GART UK ABS RET FD I GBP C
03/08/2016
114,27 HENDERSON GART UK ABS RET FD I GBP C
02/08/2016
113,78 HENDERSON GART UK ABS RET FD I GBP C
01/08/2016
113,26 HENDERSON GART UK ABS RET FD I GBP C
31/07/2016
113,55 HENDERSON GART UK ABS RET FD I GBP C
30/07/2016
113,55 HENDERSON GART UK ABS RET FD I GBP C
29/07/2016
113,55 HENDERSON GART UK ABS RET FD I GBP C
28/07/2016
113,77 HENDERSON GART UK ABS RET FD I GBP C
27/07/2016
114,51 HENDERSON GART UK ABS RET FD I GBP C
26/07/2016
114,44 HENDERSON GART UK ABS RET FD I GBP C
25/07/2016
114,69 HENDERSON GART UK ABS RET FD I GBP C
24/07/2016
113,90 HENDERSON GART UK ABS RET FD I GBP C
23/07/2016
113,90 HENDERSON GART UK ABS RET FD I GBP C
22/07/2016
113,90 HENDERSON GART UK ABS RET FD I GBP C
21/07/2016
114,68 HENDERSON GART UK ABS RET FD I GBP C
20/07/2016
114,77 HENDERSON GART UK ABS RET FD I GBP C
19/07/2016
114,09 HENDERSON GART UK ABS RET FD I GBP C
18/07/2016
114,69 HENDERSON GART UK ABS RET FD I GBP C
17/07/2016
114,71 HENDERSON GART UK ABS RET FD I GBP C
16/07/2016
114,71 HENDERSON GART UK ABS RET FD I GBP C
15/07/2016
114,71 HENDERSON GART UK ABS RET FD I GBP C
14/07/2016
114,84 HENDERSON GART UK ABS RET FD I GBP C
13/07/2016
114,53 HENDERSON GART UK ABS RET FD I GBP C
12/07/2016
113,30 HENDERSON GART UK ABS RET FD I GBP C
11/07/2016
112,05 HENDERSON GART UK ABS RET FD I GBP C
10/07/2016
111,56 HENDERSON GART UK ABS RET FD I GBP C
09/07/2016
111,56 HENDERSON GART UK ABS RET FD I GBP C
08/07/2016
111,56 HENDERSON GART UK ABS RET FD I GBP C
07/07/2016
111,58 HENDERSON GART UK ABS RET FD I GBP C
06/07/2016
111,06 HENDERSON GART UK ABS RET FD I GBP C
05/07/2016
111,62 HENDERSON GART UK ABS RET FD I GBP C
04/07/2016
113,49 HENDERSON GART UK ABS RET FD I GBP C
03/07/2016
113,95 HENDERSON GART UK ABS RET FD I GBP C
02/07/2016
113,95 HENDERSON GART UK ABS RET FD I GBP C
01/07/2016
113,95 HENDERSON GART UK ABS RET FD I GBP C
30/06/2016
115,28 HENDERSON GART UK ABS RET FD I GBP C
29/06/2016
115,09 HENDERSON GART UK ABS RET FD I GBP C
28/06/2016
114,31 HENDERSON GART UK ABS RET FD I GBP C
27/06/2016
112,86 HENDERSON GART UK ABS RET FD I GBP C
26/06/2016
117,51 HENDERSON GART UK ABS RET FD I GBP C
25/06/2016
117,51 HENDERSON GART UK ABS RET FD I GBP C
24/06/2016
117,51 HENDERSON GART UK ABS RET FD I GBP C
23/06/2016
125,39 HENDERSON GART UK ABS RET FD I GBP C
22/06/2016
125,39 HENDERSON GART UK ABS RET FD I GBP C
21/06/2016
125,35 HENDERSON GART UK ABS RET FD I GBP C
20/06/2016
124,34 HENDERSON GART UK ABS RET FD I GBP C
19/06/2016
121,37 HENDERSON GART UK ABS RET FD I GBP C
18/06/2016
121,37 HENDERSON GART UK ABS RET FD I GBP C
17/06/2016
121,37 HENDERSON GART UK ABS RET FD I GBP C
16/06/2016
120,66 HENDERSON GART UK ABS RET FD I GBP C
15/06/2016
120,70 HENDERSON GART UK ABS RET FD I GBP C
14/06/2016
120,25 HENDERSON GART UK ABS RET FD I GBP C
13/06/2016
120,55 HENDERSON GART UK ABS RET FD I GBP C
12/06/2016
122,49 HENDERSON GART UK ABS RET FD I GBP C
11/06/2016
122,49 HENDERSON GART UK ABS RET FD I GBP C
10/06/2016
122,49 HENDERSON GART UK ABS RET FD I GBP C
09/06/2016
123,01 HENDERSON GART UK ABS RET FD I GBP C
08/06/2016
123,62 HENDERSON GART UK ABS RET FD I GBP C
07/06/2016
123,96 HENDERSON GART UK ABS RET FD I GBP C
06/06/2016
122,74 HENDERSON GART UK ABS RET FD I GBP C
05/06/2016
124,98 HENDERSON GART UK ABS RET FD I GBP C
04/06/2016
124,98 HENDERSON GART UK ABS RET FD I GBP C
03/06/2016
124,98 HENDERSON GART UK ABS RET FD I GBP C
02/06/2016
124,96 HENDERSON GART UK ABS RET FD I GBP C
01/06/2016
124,89 HENDERSON GART UK ABS RET FD I GBP C
31/05/2016
126,95 HENDERSON GART UK ABS RET FD I GBP C
30/05/2016
126,96 HENDERSON GART UK ABS RET FD I GBP C
29/05/2016
126,74 HENDERSON GART UK ABS RET FD I GBP C
28/05/2016
126,74 HENDERSON GART UK ABS RET FD I GBP C
27/05/2016
126,74 HENDERSON GART UK ABS RET FD I GBP C
26/05/2016
127,09 HENDERSON GART UK ABS RET FD I GBP C
25/05/2016
127,08 HENDERSON GART UK ABS RET FD I GBP C
24/05/2016
126,12 HENDERSON GART UK ABS RET FD I GBP C
23/05/2016
124,21 HENDERSON GART UK ABS RET FD I GBP C
22/05/2016
124,91 HENDERSON GART UK ABS RET FD I GBP C
21/05/2016
124,91 HENDERSON GART UK ABS RET FD I GBP C
20/05/2016
124,91 HENDERSON GART UK ABS RET FD I GBP C
19/05/2016
124,99 HENDERSON GART UK ABS RET FD I GBP C
18/05/2016
123,76 HENDERSON GART UK ABS RET FD I GBP C
17/05/2016
122,64 HENDERSON GART UK ABS RET FD I GBP C
16/05/2016
121,47 HENDERSON GART UK ABS RET FD I GBP C
15/05/2016
121,47 HENDERSON GART UK ABS RET FD I GBP C
14/05/2016
121,47 HENDERSON GART UK ABS RET FD I GBP C
13/05/2016
121,47 HENDERSON GART UK ABS RET FD I GBP C
12/05/2016
121,24 HENDERSON GART UK ABS RET FD I GBP C
11/05/2016
121,15 HENDERSON GART UK ABS RET FD I GBP C
10/05/2016
121,46 HENDERSON GART UK ABS RET FD I GBP C
09/05/2016
121,19 HENDERSON GART UK ABS RET FD I GBP C
08/05/2016
121,11 HENDERSON GART UK ABS RET FD I GBP C
07/05/2016
121,11 HENDERSON GART UK ABS RET FD I GBP C
06/05/2016
121,11 HENDERSON GART UK ABS RET FD I GBP C
05/05/2016
120,53 HENDERSON GART UK ABS RET FD I GBP C
04/05/2016
120,53 HENDERSON GART UK ABS RET FD I GBP C
03/05/2016
120,69 HENDERSON GART UK ABS RET FD I GBP C
02/05/2016
121,77 HENDERSON GART UK ABS RET FD I GBP C
01/05/2016
122,04 HENDERSON GART UK ABS RET FD I GBP C
30/04/2016
122,04 HENDERSON GART UK ABS RET FD I GBP C
29/04/2016
122,04 HENDERSON GART UK ABS RET FD I GBP C
28/04/2016
122,42 HENDERSON GART UK ABS RET FD I GBP C
27/04/2016
123,04 HENDERSON GART UK ABS RET FD I GBP C
26/04/2016
123,04 HENDERSON GART UK ABS RET FD I GBP C
25/04/2016
122,65 HENDERSON GART UK ABS RET FD I GBP C
24/04/2016
121,33 HENDERSON GART UK ABS RET FD I GBP C
23/04/2016
121,33 HENDERSON GART UK ABS RET FD I GBP C
22/04/2016
121,33 HENDERSON GART UK ABS RET FD I GBP C
21/04/2016
120,89 HENDERSON GART UK ABS RET FD I GBP C
20/04/2016
120,53 HENDERSON GART UK ABS RET FD I GBP C
19/04/2016
121,10 HENDERSON GART UK ABS RET FD I GBP C
18/04/2016
119,93 HENDERSON GART UK ABS RET FD I GBP C
17/04/2016
120,33 HENDERSON GART UK ABS RET FD I GBP C
16/04/2016
120,33 HENDERSON GART UK ABS RET FD I GBP C
15/04/2016
120,33 HENDERSON GART UK ABS RET FD I GBP C
14/04/2016
120,57 HENDERSON GART UK ABS RET FD I GBP C
13/04/2016
121,02 HENDERSON GART UK ABS RET FD I GBP C
12/04/2016
120,30 HENDERSON GART UK ABS RET FD I GBP C
11/04/2016
119,95 HENDERSON GART UK ABS RET FD I GBP C
10/04/2016
119,26 HENDERSON GART UK ABS RET FD I GBP C
09/04/2016
119,26 HENDERSON GART UK ABS RET FD I GBP C
08/04/2016
119,26 HENDERSON GART UK ABS RET FD I GBP C
07/04/2016
119,25 HENDERSON GART UK ABS RET FD I GBP C
06/04/2016
119,33 HENDERSON GART UK ABS RET FD I GBP C
05/04/2016
120,10 HENDERSON GART UK ABS RET FD I GBP C
04/04/2016
120,74 HENDERSON GART UK ABS RET FD I GBP C
03/04/2016
120,56 HENDERSON GART UK ABS RET FD I GBP C
02/04/2016
120,56 HENDERSON GART UK ABS RET FD I GBP C
01/04/2016
120,56 HENDERSON GART UK ABS RET FD I GBP C
31/03/2016
121,60 HENDERSON GART UK ABS RET FD I GBP C
30/03/2016
122,48 HENDERSON GART UK ABS RET FD I GBP C
29/03/2016
122,68 HENDERSON GART UK ABS RET FD I GBP C
28/03/2016
121,72 HENDERSON GART UK ABS RET FD I GBP C
27/03/2016
121,72 HENDERSON GART UK ABS RET FD I GBP C
26/03/2016
121,72 HENDERSON GART UK ABS RET FD I GBP C
25/03/2016
121,72 HENDERSON GART UK ABS RET FD I GBP C
24/03/2016
121,72 HENDERSON GART UK ABS RET FD I GBP C
23/03/2016
121,81 HENDERSON GART UK ABS RET FD I GBP C
22/03/2016
122,01 HENDERSON GART UK ABS RET FD I GBP C
21/03/2016
122,52 HENDERSON GART UK ABS RET FD I GBP C
20/03/2016
123,24 HENDERSON GART UK ABS RET FD I GBP C
19/03/2016
123,24 HENDERSON GART UK ABS RET FD I GBP C
18/03/2016
123,24 HENDERSON GART UK ABS RET FD I GBP C
17/03/2016
122,68 HENDERSON GART UK ABS RET FD I GBP C
16/03/2016
121,97 HENDERSON GART UK ABS RET FD I GBP C
15/03/2016
122,37 HENDERSON GART UK ABS RET FD I GBP C
14/03/2016
123,92 HENDERSON GART UK ABS RET FD I GBP C
13/03/2016
123,60 HENDERSON GART UK ABS RET FD I GBP C
12/03/2016
123,60 HENDERSON GART UK ABS RET FD I GBP C
11/03/2016
123,60 HENDERSON GART UK ABS RET FD I GBP C
10/03/2016
124,51 HENDERSON GART UK ABS RET FD I GBP C
09/03/2016
123,82 HENDERSON GART UK ABS RET FD I GBP C
08/03/2016
122,88 HENDERSON GART UK ABS RET FD I GBP C
07/03/2016
123,33 HENDERSON GART UK ABS RET FD I GBP C
06/03/2016
123,48 HENDERSON GART UK ABS RET FD I GBP C
05/03/2016
123,48 HENDERSON GART UK ABS RET FD I GBP C
04/03/2016
123,48 HENDERSON GART UK ABS RET FD I GBP C
03/03/2016
123,61 HENDERSON GART UK ABS RET FD I GBP C
02/03/2016
123,86 HENDERSON GART UK ABS RET FD I GBP C
01/03/2016
123,65 HENDERSON GART UK ABS RET FD I GBP C
29/02/2016
121,92 HENDERSON GART UK ABS RET FD I GBP C
28/02/2016
121,66 HENDERSON GART UK ABS RET FD I GBP C
27/02/2016
121,66 HENDERSON GART UK ABS RET FD I GBP C
26/02/2016
121,66 HENDERSON GART UK ABS RET FD I GBP C
25/02/2016
121,19 HENDERSON GART UK ABS RET FD I GBP C
24/02/2016
120,39 HENDERSON GART UK ABS RET FD I GBP C
23/02/2016
121,88 HENDERSON GART UK ABS RET FD I GBP C
22/02/2016
121,68 HENDERSON GART UK ABS RET FD I GBP C
21/02/2016
122,52 HENDERSON GART UK ABS RET FD I GBP C
20/02/2016
122,52 HENDERSON GART UK ABS RET FD I GBP C
19/02/2016
122,52 HENDERSON GART UK ABS RET FD I GBP C
18/02/2016
123,34 HENDERSON GART UK ABS RET FD I GBP C
17/02/2016
122,13 HENDERSON GART UK ABS RET FD I GBP C
16/02/2016
121,76 HENDERSON GART UK ABS RET FD I GBP C
15/02/2016
122,10 HENDERSON GART UK ABS RET FD I GBP C
14/02/2016
120,68 HENDERSON GART UK ABS RET FD I GBP C
13/02/2016
120,68 HENDERSON GART UK ABS RET FD I GBP C
12/02/2016
120,68 HENDERSON GART UK ABS RET FD I GBP C
11/02/2016
118,66 HENDERSON GART UK ABS RET FD I GBP C
10/02/2016
121,34 HENDERSON GART UK ABS RET FD I GBP C
09/02/2016
119,87 HENDERSON GART UK ABS RET FD I GBP C
08/02/2016
121,15 HENDERSON GART UK ABS RET FD I GBP C
07/02/2016
122,69 HENDERSON GART UK ABS RET FD I GBP C
06/02/2016
122,69 HENDERSON GART UK ABS RET FD I GBP C
05/02/2016
122,69 HENDERSON GART UK ABS RET FD I GBP C
04/02/2016
124,02 HENDERSON GART UK ABS RET FD I GBP C
03/02/2016
126,39 HENDERSON GART UK ABS RET FD I GBP C
02/02/2016
125,97 HENDERSON GART UK ABS RET FD I GBP C
01/02/2016
125,78 HENDERSON GART UK ABS RET FD I GBP C
31/01/2016
125,20 HENDERSON GART UK ABS RET FD I GBP C
30/01/2016
125,20 HENDERSON GART UK ABS RET FD I GBP C
29/01/2016
125,20 HENDERSON GART UK ABS RET FD I GBP C
28/01/2016
124,55 HENDERSON GART UK ABS RET FD I GBP C
27/01/2016
125,44 HENDERSON GART UK ABS RET FD I GBP C
26/01/2016
124,69 HENDERSON GART UK ABS RET FD I GBP C
25/01/2016
125,04 HENDERSON GART UK ABS RET FD I GBP C
24/01/2016
125,66 HENDERSON GART UK ABS RET FD I GBP C
23/01/2016
125,66 HENDERSON GART UK ABS RET FD I GBP C
22/01/2016
125,66 HENDERSON GART UK ABS RET FD I GBP C
21/01/2016
122,34 HENDERSON GART UK ABS RET FD I GBP C
20/01/2016
122,18 HENDERSON GART UK ABS RET FD I GBP C
19/01/2016
124,01 HENDERSON GART UK ABS RET FD I GBP C
18/01/2016
123,67 HENDERSON GART UK ABS RET FD I GBP C
17/01/2016
124,02 HENDERSON GART UK ABS RET FD I GBP C
16/01/2016
124,02 HENDERSON GART UK ABS RET FD I GBP C
15/01/2016
124,02 HENDERSON GART UK ABS RET FD I GBP C
14/01/2016
125,05 HENDERSON GART UK ABS RET FD I GBP C
13/01/2016
126,89 HENDERSON GART UK ABS RET FD I GBP C
12/01/2016
126,86 HENDERSON GART UK ABS RET FD I GBP C
11/01/2016
127,02 HENDERSON GART UK ABS RET FD I GBP C
10/01/2016
127,33 HENDERSON GART UK ABS RET FD I GBP C
09/01/2016
127,33 HENDERSON GART UK ABS RET FD I GBP C
08/01/2016
127,33 HENDERSON GART UK ABS RET FD I GBP C
07/01/2016
127,27 HENDERSON GART UK ABS RET FD I GBP C
06/01/2016
129,60 HENDERSON GART UK ABS RET FD I GBP C
05/01/2016
129,94 HENDERSON GART UK ABS RET FD I GBP C
04/01/2016
128,80 HENDERSON GART UK ABS RET FD I GBP C
03/01/2016
130,21 HENDERSON GART UK ABS RET FD I GBP C
02/01/2016
130,21 HENDERSON GART UK ABS RET FD I GBP C
01/01/2016
130,21 HENDERSON GART UK ABS RET FD I GBP C
31/12/2015
130,21 HENDERSON GART UK ABS RET FD I GBP C
30/12/2015
129,51 HENDERSON GART UK ABS RET FD I GBP C
29/12/2015
129,17 HENDERSON GART UK ABS RET FD I GBP C
28/12/2015
129,58 HENDERSON GART UK ABS RET FD I GBP C
27/12/2015
129,73 HENDERSON GART UK ABS RET FD I GBP C
26/12/2015
129,73 HENDERSON GART UK ABS RET FD I GBP C
25/12/2015
129,73 HENDERSON GART UK ABS RET FD I GBP C
24/12/2015
129,73 HENDERSON GART UK ABS RET FD I GBP C
23/12/2015
129,98 HENDERSON GART UK ABS RET FD I GBP C
22/12/2015
129,02 HENDERSON GART UK ABS RET FD I GBP C
21/12/2015
130,09 HENDERSON GART UK ABS RET FD I GBP C
20/12/2015
130,63 HENDERSON GART UK ABS RET FD I GBP C
19/12/2015
130,63 HENDERSON GART UK ABS RET FD I GBP C
18/12/2015
130,63 HENDERSON GART UK ABS RET FD I GBP C
17/12/2015
130,79 HENDERSON GART UK ABS RET FD I GBP C
16/12/2015
130,16 HENDERSON GART UK ABS RET FD I GBP C
15/12/2015
130,56 HENDERSON GART UK ABS RET FD I GBP C
14/12/2015
130,00 HENDERSON GART UK ABS RET FD I GBP C
13/12/2015
130,77 HENDERSON GART UK ABS RET FD I GBP C
12/12/2015
130,77 HENDERSON GART UK ABS RET FD I GBP C
11/12/2015
130,77 HENDERSON GART UK ABS RET FD I GBP C
10/12/2015
130,81 HENDERSON GART UK ABS RET FD I GBP C
09/12/2015
130,53 HENDERSON GART UK ABS RET FD I GBP C
08/12/2015
130,40 HENDERSON GART UK ABS RET FD I GBP C
07/12/2015
132,27 HENDERSON GART UK ABS RET FD I GBP C
06/12/2015
131,71 HENDERSON GART UK ABS RET FD I GBP C
05/12/2015
131,71 HENDERSON GART UK ABS RET FD I GBP C
04/12/2015
131,71 HENDERSON GART UK ABS RET FD I GBP C
03/12/2015
133,11 HENDERSON GART UK ABS RET FD I GBP C
02/12/2015
134,56 HENDERSON GART UK ABS RET FD I GBP C
01/12/2015
134,84 HENDERSON GART UK ABS RET FD I GBP C
30/11/2015
134,39 HENDERSON GART UK ABS RET FD I GBP C
29/11/2015
134,73 HENDERSON GART UK ABS RET FD I GBP C
28/11/2015
134,73 HENDERSON GART UK ABS RET FD I GBP C
27/11/2015
134,73 HENDERSON GART UK ABS RET FD I GBP C
26/11/2015
134,62 HENDERSON GART UK ABS RET FD I GBP C
25/11/2015
134,63 HENDERSON GART UK ABS RET FD I GBP C
24/11/2015
133,26 HENDERSON GART UK ABS RET FD I GBP C
23/11/2015
134,24 HENDERSON GART UK ABS RET FD I GBP C
22/11/2015
134,75 HENDERSON GART UK ABS RET FD I GBP C
21/11/2015
134,75 HENDERSON GART UK ABS RET FD I GBP C
20/11/2015
134,75 HENDERSON GART UK ABS RET FD I GBP C
19/11/2015
134,91 HENDERSON GART UK ABS RET FD I GBP C
18/11/2015
134,39 HENDERSON GART UK ABS RET FD I GBP C
17/11/2015
134,26 HENDERSON GART UK ABS RET FD I GBP C
16/11/2015
132,97 HENDERSON GART UK ABS RET FD I GBP C
15/11/2015
132,50 HENDERSON GART UK ABS RET FD I GBP C
14/11/2015
132,50 HENDERSON GART UK ABS RET FD I GBP C
13/11/2015
132,50 HENDERSON GART UK ABS RET FD I GBP C
12/11/2015
132,76 HENDERSON GART UK ABS RET FD I GBP C
11/11/2015
132,99 HENDERSON GART UK ABS RET FD I GBP C
10/11/2015
132,17 HENDERSON GART UK ABS RET FD I GBP C
09/11/2015
131,17 HENDERSON GART UK ABS RET FD I GBP C
08/11/2015
130,84 HENDERSON GART UK ABS RET FD I GBP C
07/11/2015
130,84 HENDERSON GART UK ABS RET FD I GBP C
06/11/2015
130,84 HENDERSON GART UK ABS RET FD I GBP C
05/11/2015
131,56 HENDERSON GART UK ABS RET FD I GBP C
04/11/2015
132,04 HENDERSON GART UK ABS RET FD I GBP C
03/11/2015
131,41 HENDERSON GART UK ABS RET FD I GBP C
02/11/2015
131,47 HENDERSON GART UK ABS RET FD I GBP C
01/11/2015
130,49 HENDERSON GART UK ABS RET FD I GBP C
31/10/2015
130,49 HENDERSON GART UK ABS RET FD I GBP C
30/10/2015
130,49 HENDERSON GART UK ABS RET FD I GBP C
29/10/2015
130,65 HENDERSON GART UK ABS RET FD I GBP C
28/10/2015
129,06 HENDERSON GART UK ABS RET FD I GBP C
27/10/2015
129,48 HENDERSON GART UK ABS RET FD I GBP C
26/10/2015
130,08 HENDERSON GART UK ABS RET FD I GBP C
25/10/2015
130,10 HENDERSON GART UK ABS RET FD I GBP C
24/10/2015
130,10 HENDERSON GART UK ABS RET FD I GBP C
23/10/2015
130,10 HENDERSON GART UK ABS RET FD I GBP C
22/10/2015
127,63 HENDERSON GART UK ABS RET FD I GBP C
21/10/2015
126,99 HENDERSON GART UK ABS RET FD I GBP C
20/10/2015
126,85 HENDERSON GART UK ABS RET FD I GBP C
19/10/2015
127,32 HENDERSON GART UK ABS RET FD I GBP C
18/10/2015
126,62 HENDERSON GART UK ABS RET FD I GBP C
17/10/2015
126,62 HENDERSON GART UK ABS RET FD I GBP C
16/10/2015
126,62 HENDERSON GART UK ABS RET FD I GBP C
15/10/2015
125,83 HENDERSON GART UK ABS RET FD I GBP C
14/10/2015
125,12 HENDERSON GART UK ABS RET FD I GBP C
13/10/2015
124,35 HENDERSON GART UK ABS RET FD I GBP C
12/10/2015
125,54 HENDERSON GART UK ABS RET FD I GBP C
11/10/2015
125,62 HENDERSON GART UK ABS RET FD I GBP C
10/10/2015
125,62 HENDERSON GART UK ABS RET FD I GBP C
09/10/2015
125,62 HENDERSON GART UK ABS RET FD I GBP C
08/10/2015
126,33 HENDERSON GART UK ABS RET FD I GBP C
07/10/2015
126,20 HENDERSON GART UK ABS RET FD I GBP C
06/10/2015
125,71 HENDERSON GART UK ABS RET FD I GBP C
05/10/2015
125,75 HENDERSON GART UK ABS RET FD I GBP C
04/10/2015
125,84 HENDERSON GART UK ABS RET FD I GBP C
03/10/2015
125,84 HENDERSON GART UK ABS RET FD I GBP C
02/10/2015
125,84 HENDERSON GART UK ABS RET FD I GBP C
01/10/2015
125,46 HENDERSON GART UK ABS RET FD I GBP C
30/09/2015
125,12 HENDERSON GART UK ABS RET FD I GBP C
29/09/2015
124,20 HENDERSON GART UK ABS RET FD I GBP C
28/09/2015
125,50 HENDERSON GART UK ABS RET FD I GBP C
27/09/2015
126,14 HENDERSON GART UK ABS RET FD I GBP C
26/09/2015
126,14 HENDERSON GART UK ABS RET FD I GBP C
25/09/2015
126,14 HENDERSON GART UK ABS RET FD I GBP C
24/09/2015
124,77 HENDERSON GART UK ABS RET FD I GBP C
23/09/2015
126,47 HENDERSON GART UK ABS RET FD I GBP C
22/09/2015
127,25 HENDERSON GART UK ABS RET FD I GBP C
21/09/2015
127,71 HENDERSON GART UK ABS RET FD I GBP C
20/09/2015
126,60 HENDERSON GART UK ABS RET FD I GBP C
19/09/2015
126,60 HENDERSON GART UK ABS RET FD I GBP C
18/09/2015
126,60 HENDERSON GART UK ABS RET FD I GBP C
17/09/2015
127,14 HENDERSON GART UK ABS RET FD I GBP C
16/09/2015
127,51 HENDERSON GART UK ABS RET FD I GBP C
15/09/2015
125,88 HENDERSON GART UK ABS RET FD I GBP C
14/09/2015
125,94 HENDERSON GART UK ABS RET FD I GBP C
13/09/2015
126,55 HENDERSON GART UK ABS RET FD I GBP C
12/09/2015
126,55 HENDERSON GART UK ABS RET FD I GBP C
11/09/2015
126,55 HENDERSON GART UK ABS RET FD I GBP C
10/09/2015
127,48 HENDERSON GART UK ABS RET FD I GBP C
09/09/2015
127,86 HENDERSON GART UK ABS RET FD I GBP C
08/09/2015
127,63 HENDERSON GART UK ABS RET FD I GBP C
07/09/2015
126,34 HENDERSON GART UK ABS RET FD I GBP C
06/09/2015
125,89 HENDERSON GART UK ABS RET FD I GBP C
05/09/2015
125,89 HENDERSON GART UK ABS RET FD I GBP C
04/09/2015
125,89 HENDERSON GART UK ABS RET FD I GBP C
03/09/2015
126,07 HENDERSON GART UK ABS RET FD I GBP C
02/09/2015
125,10 HENDERSON GART UK ABS RET FD I GBP C
01/09/2015
125,68 HENDERSON GART UK ABS RET FD I GBP C
31/08/2015
127,41 HENDERSON GART UK ABS RET FD I GBP C
30/08/2015
126,60 HENDERSON GART UK ABS RET FD I GBP C
29/08/2015
126,60 HENDERSON GART UK ABS RET FD I GBP C
28/08/2015
126,60 HENDERSON GART UK ABS RET FD I GBP C
27/08/2015
126,43 HENDERSON GART UK ABS RET FD I GBP C
26/08/2015
125,59 HENDERSON GART UK ABS RET FD I GBP C
25/08/2015
126,38 HENDERSON GART UK ABS RET FD I GBP C
24/08/2015
126,85 HENDERSON GART UK ABS RET FD I GBP C
23/08/2015
128,32 HENDERSON GART UK ABS RET FD I GBP C
22/08/2015
128,32 HENDERSON GART UK ABS RET FD I GBP C
21/08/2015
128,32 HENDERSON GART UK ABS RET FD I GBP C
20/08/2015
130,19 HENDERSON GART UK ABS RET FD I GBP C
19/08/2015
131,97 HENDERSON GART UK ABS RET FD I GBP C
18/08/2015
132,50 HENDERSON GART UK ABS RET FD I GBP C
17/08/2015
131,37 HENDERSON GART UK ABS RET FD I GBP C
16/08/2015
130,60 HENDERSON GART UK ABS RET FD I GBP C
15/08/2015
130,60 HENDERSON GART UK ABS RET FD I GBP C
14/08/2015
130,60 HENDERSON GART UK ABS RET FD I GBP C
13/08/2015
131,36 HENDERSON GART UK ABS RET FD I GBP C
12/08/2015
130,16 HENDERSON GART UK ABS RET FD I GBP C
11/08/2015
131,55 HENDERSON GART UK ABS RET FD I GBP C
10/08/2015
131,97 HENDERSON GART UK ABS RET FD I GBP C
09/08/2015
132,29 HENDERSON GART UK ABS RET FD I GBP C
08/08/2015
132,29 HENDERSON GART UK ABS RET FD I GBP C
07/08/2015
132,29 HENDERSON GART UK ABS RET FD I GBP C
06/08/2015
133,14 HENDERSON GART UK ABS RET FD I GBP C
05/08/2015
134,03 HENDERSON GART UK ABS RET FD I GBP C
04/08/2015
132,71 HENDERSON GART UK ABS RET FD I GBP C
03/08/2015
132,49 HENDERSON GART UK ABS RET FD I GBP C
02/08/2015
132,24 HENDERSON GART UK ABS RET FD I GBP C
01/08/2015
132,24 HENDERSON GART UK ABS RET FD I GBP C
31/07/2015
132,24 HENDERSON GART UK ABS RET FD I GBP C
30/07/2015
132,45 HENDERSON GART UK ABS RET FD I GBP C
29/07/2015
131,51 HENDERSON GART UK ABS RET FD I GBP C
28/07/2015
130,85 HENDERSON GART UK ABS RET FD I GBP C
27/07/2015
129,56 HENDERSON GART UK ABS RET FD I GBP C
26/07/2015
131,08 HENDERSON GART UK ABS RET FD I GBP C
25/07/2015
131,08 HENDERSON GART UK ABS RET FD I GBP C
24/07/2015
131,08 HENDERSON GART UK ABS RET FD I GBP C
23/07/2015
131,75 HENDERSON GART UK ABS RET FD I GBP C
22/07/2015
132,86 HENDERSON GART UK ABS RET FD I GBP C
21/07/2015
133,03 HENDERSON GART UK ABS RET FD I GBP C
20/07/2015
133,39 HENDERSON GART UK ABS RET FD I GBP C
19/07/2015
133,07 HENDERSON GART UK ABS RET FD I GBP C
18/07/2015
133,07 HENDERSON GART UK ABS RET FD I GBP C
17/07/2015
133,07 HENDERSON GART UK ABS RET FD I GBP C
16/07/2015
133,03 HENDERSON GART UK ABS RET FD I GBP C
15/07/2015
131,59 HENDERSON GART UK ABS RET FD I GBP C
14/07/2015
130,76 HENDERSON GART UK ABS RET FD I GBP C
13/07/2015
130,18 HENDERSON GART UK ABS RET FD I GBP C
12/07/2015
128,13 HENDERSON GART UK ABS RET FD I GBP C
11/07/2015
128,13 HENDERSON GART UK ABS RET FD I GBP C
10/07/2015
128,13 HENDERSON GART UK ABS RET FD I GBP C
09/07/2015
128,17 HENDERSON GART UK ABS RET FD I GBP C
08/07/2015
127,64 HENDERSON GART UK ABS RET FD I GBP C
07/07/2015
129,23 HENDERSON GART UK ABS RET FD I GBP C
06/07/2015
129,71 HENDERSON GART UK ABS RET FD I GBP C
05/07/2015
129,64 HENDERSON GART UK ABS RET FD I GBP C
04/07/2015
129,64 HENDERSON GART UK ABS RET FD I GBP C
03/07/2015
129,64 HENDERSON GART UK ABS RET FD I GBP C
02/07/2015
129,71 HENDERSON GART UK ABS RET FD I GBP C
01/07/2015
130,07 HENDERSON GART UK ABS RET FD I GBP C
30/06/2015
129,05 HENDERSON GART UK ABS RET FD I GBP C
29/06/2015
129,80 HENDERSON GART UK ABS RET FD I GBP C
28/06/2015
129,79 HENDERSON GART UK ABS RET FD I GBP C
27/06/2015
129,79 HENDERSON GART UK ABS RET FD I GBP C
26/06/2015
129,79 HENDERSON GART UK ABS RET FD I GBP C
25/06/2015
129,91 HENDERSON GART UK ABS RET FD I GBP C
24/06/2015
130,06 HENDERSON GART UK ABS RET FD I GBP C
23/06/2015
129,07 HENDERSON GART UK ABS RET FD I GBP C
22/06/2015
129,07 HENDERSON GART UK ABS RET FD I GBP C
21/06/2015
129,30 HENDERSON GART UK ABS RET FD I GBP C
20/06/2015
129,30 HENDERSON GART UK ABS RET FD I GBP C
19/06/2015
129,30 HENDERSON GART UK ABS RET FD I GBP C
18/06/2015
128,55 HENDERSON GART UK ABS RET FD I GBP C
17/06/2015
128,52 HENDERSON GART UK ABS RET FD I GBP C
16/06/2015
128,53 HENDERSON GART UK ABS RET FD I GBP C
15/06/2015
127,59 HENDERSON GART UK ABS RET FD I GBP C
14/06/2015
127,75 HENDERSON GART UK ABS RET FD I GBP C
13/06/2015
127,75 HENDERSON GART UK ABS RET FD I GBP C
12/06/2015
127,75 HENDERSON GART UK ABS RET FD I GBP C
11/06/2015
127,57 HENDERSON GART UK ABS RET FD I GBP C
10/06/2015
127,03 HENDERSON GART UK ABS RET FD I GBP C
09/06/2015
125,50 HENDERSON GART UK ABS RET FD I GBP C
08/06/2015
126,20 HENDERSON GART UK ABS RET FD I GBP C
07/06/2015
126,24 HENDERSON GART UK ABS RET FD I GBP C
06/06/2015
126,24 HENDERSON GART UK ABS RET FD I GBP C
05/06/2015
126,24 HENDERSON GART UK ABS RET FD I GBP C
04/06/2015
126,10 HENDERSON GART UK ABS RET FD I GBP C
03/06/2015
127,66 HENDERSON GART UK ABS RET FD I GBP C
02/06/2015
128,13 HENDERSON GART UK ABS RET FD I GBP C
01/06/2015
129,08 HENDERSON GART UK ABS RET FD I GBP C
31/05/2015
129,08 HENDERSON GART UK ABS RET FD I GBP C
30/05/2015
129,08 HENDERSON GART UK ABS RET FD I GBP C
29/05/2015
129,08 HENDERSON GART UK ABS RET FD I GBP C
28/05/2015
130,44 HENDERSON GART UK ABS RET FD I GBP C
27/05/2015
131,33 HENDERSON GART UK ABS RET FD I GBP C
26/05/2015
130,43 HENDERSON GART UK ABS RET FD I GBP C
25/05/2015
129,76 HENDERSON GART UK ABS RET FD I GBP C
24/05/2015
129,76 HENDERSON GART UK ABS RET FD I GBP C
23/05/2015
129,76 HENDERSON GART UK ABS RET FD I GBP C
22/05/2015
129,76 HENDERSON GART UK ABS RET FD I GBP C
21/05/2015
130,49 HENDERSON GART UK ABS RET FD I GBP C
20/05/2015
129,55 HENDERSON GART UK ABS RET FD I GBP C
19/05/2015
128,53 HENDERSON GART UK ABS RET FD I GBP C
18/05/2015
127,12 HENDERSON GART UK ABS RET FD I GBP C
17/05/2015
128,21 HENDERSON GART UK ABS RET FD I GBP C
16/05/2015
128,21 HENDERSON GART UK ABS RET FD I GBP C
15/05/2015
128,21 HENDERSON GART UK ABS RET FD I GBP C
14/05/2015
128,39 HENDERSON GART UK ABS RET FD I GBP C
13/05/2015
128,39 HENDERSON GART UK ABS RET FD I GBP C
12/05/2015
128,40 HENDERSON GART UK ABS RET FD I GBP C
11/05/2015
128,27 HENDERSON GART UK ABS RET FD I GBP C
10/05/2015
126,74 HENDERSON GART UK ABS RET FD I GBP C
09/05/2015
126,74 HENDERSON GART UK ABS RET FD I GBP C
08/05/2015
126,74 HENDERSON GART UK ABS RET FD I GBP C
07/05/2015
123,33 HENDERSON GART UK ABS RET FD I GBP C
06/05/2015
123,68 HENDERSON GART UK ABS RET FD I GBP C
05/05/2015
123,97 HENDERSON GART UK ABS RET FD I GBP C
04/05/2015
123,88 HENDERSON GART UK ABS RET FD I GBP C
03/05/2015
125,91 HENDERSON GART UK ABS RET FD I GBP C
02/05/2015
125,91 HENDERSON GART UK ABS RET FD I GBP C
01/05/2015
125,91 HENDERSON GART UK ABS RET FD I GBP C
30/04/2015
125,91 HENDERSON GART UK ABS RET FD I GBP C
29/04/2015
127,48 HENDERSON GART UK ABS RET FD I GBP C
28/04/2015
127,98 HENDERSON GART UK ABS RET FD I GBP C
27/04/2015
128,16 HENDERSON GART UK ABS RET FD I GBP C
26/04/2015
128,19 HENDERSON GART UK ABS RET FD I GBP C
25/04/2015
128,19 HENDERSON GART UK ABS RET FD I GBP C
24/04/2015
128,19 HENDERSON GART UK ABS RET FD I GBP C
23/04/2015
127,87 HENDERSON GART UK ABS RET FD I GBP C
22/04/2015
128,50 HENDERSON GART UK ABS RET FD I GBP C
21/04/2015
127,55 HENDERSON GART UK ABS RET FD I GBP C
20/04/2015
127,14 HENDERSON GART UK ABS RET FD I GBP C
19/04/2015
126,94 HENDERSON GART UK ABS RET FD I GBP C
18/04/2015
126,94 HENDERSON GART UK ABS RET FD I GBP C
17/04/2015
126,94 HENDERSON GART UK ABS RET FD I GBP C
16/04/2015
127,37 HENDERSON GART UK ABS RET FD I GBP C
15/04/2015
127,94 HENDERSON GART UK ABS RET FD I GBP C
14/04/2015
127,34 HENDERSON GART UK ABS RET FD I GBP C
13/04/2015
127,41 HENDERSON GART UK ABS RET FD I GBP C
12/04/2015
127,15 HENDERSON GART UK ABS RET FD I GBP C
11/04/2015
127,15 HENDERSON GART UK ABS RET FD I GBP C
10/04/2015
127,15 HENDERSON GART UK ABS RET FD I GBP C
09/04/2015
126,57 HENDERSON GART UK ABS RET FD I GBP C
08/04/2015
126,38 HENDERSON GART UK ABS RET FD I GBP C
07/04/2015
125,92 HENDERSON GART UK ABS RET FD I GBP C
06/04/2015
125,20 HENDERSON GART UK ABS RET FD I GBP C
05/04/2015
125,20 HENDERSON GART UK ABS RET FD I GBP C
04/04/2015
125,20 HENDERSON GART UK ABS RET FD I GBP C
03/04/2015
125,20 HENDERSON GART UK ABS RET FD I GBP C
02/04/2015
125,20 HENDERSON GART UK ABS RET FD I GBP C
01/04/2015
125,43 HENDERSON GART UK ABS RET FD I GBP C
31/03/2015
125,48 HENDERSON GART UK ABS RET FD I GBP C
30/03/2015
124,79 HENDERSON GART UK ABS RET FD I GBP C
29/03/2015
125,21 HENDERSON GART UK ABS RET FD I GBP C
28/03/2015
125,21 HENDERSON GART UK ABS RET FD I GBP C
27/03/2015
125,21 HENDERSON GART UK ABS RET FD I GBP C
26/03/2015
124,00 HENDERSON GART UK ABS RET FD I GBP C
25/03/2015
124,45 HENDERSON GART UK ABS RET FD I GBP C
24/03/2015
124,95 HENDERSON GART UK ABS RET FD I GBP C
23/03/2015
125,08 HENDERSON GART UK ABS RET FD I GBP C
22/03/2015
126,22 HENDERSON GART UK ABS RET FD I GBP C
21/03/2015
126,22 HENDERSON GART UK ABS RET FD I GBP C
20/03/2015
126,22 HENDERSON GART UK ABS RET FD I GBP C
19/03/2015
127,40 HENDERSON GART UK ABS RET FD I GBP C
18/03/2015
126,50 HENDERSON GART UK ABS RET FD I GBP C
17/03/2015
126,83 HENDERSON GART UK ABS RET FD I GBP C
16/03/2015
128,36 HENDERSON GART UK ABS RET FD I GBP C
15/03/2015
127,60 HENDERSON GART UK ABS RET FD I GBP C
14/03/2015
127,60 HENDERSON GART UK ABS RET FD I GBP C
13/03/2015
127,60 HENDERSON GART UK ABS RET FD I GBP C
12/03/2015
128,52 HENDERSON GART UK ABS RET FD I GBP C
11/03/2015
129,39 HENDERSON GART UK ABS RET FD I GBP C
10/03/2015
127,51 HENDERSON GART UK ABS RET FD I GBP C
09/03/2015
126,66 HENDERSON GART UK ABS RET FD I GBP C
08/03/2015
126,01 HENDERSON GART UK ABS RET FD I GBP C
07/03/2015
126,01 HENDERSON GART UK ABS RET FD I GBP C
06/03/2015
126,01 HENDERSON GART UK ABS RET FD I GBP C
05/03/2015
125,46 HENDERSON GART UK ABS RET FD I GBP C
04/03/2015
124,55 HENDERSON GART UK ABS RET FD I GBP C
03/03/2015
124,21 HENDERSON GART UK ABS RET FD I GBP C
02/03/2015
124,19 HENDERSON GART UK ABS RET FD I GBP C
01/03/2015
124,33 HENDERSON GART UK ABS RET FD I GBP C
28/02/2015
124,33 HENDERSON GART UK ABS RET FD I GBP C
27/02/2015
124,33 HENDERSON GART UK ABS RET FD I GBP C
26/02/2015
123,90 HENDERSON GART UK ABS RET FD I GBP C
25/02/2015
123,34 HENDERSON GART UK ABS RET FD I GBP C
24/02/2015
123,04 HENDERSON GART UK ABS RET FD I GBP C
23/02/2015
123,01 HENDERSON GART UK ABS RET FD I GBP C
22/02/2015
123,04 HENDERSON GART UK ABS RET FD I GBP C
21/02/2015
123,04 HENDERSON GART UK ABS RET FD I GBP C
20/02/2015
123,04 HENDERSON GART UK ABS RET FD I GBP C
19/02/2015
122,39 HENDERSON GART UK ABS RET FD I GBP C
18/02/2015
122,33 HENDERSON GART UK ABS RET FD I GBP C
17/02/2015
121,24 HENDERSON GART UK ABS RET FD I GBP C
16/02/2015
121,40 HENDERSON GART UK ABS RET FD I GBP C
15/02/2015
121,73 HENDERSON GART UK ABS RET FD I GBP C
14/02/2015
121,73 HENDERSON GART UK ABS RET FD I GBP C
13/02/2015
121,73 HENDERSON GART UK ABS RET FD I GBP C
12/02/2015
122,36 HENDERSON GART UK ABS RET FD I GBP C
11/02/2015
121,80 HENDERSON GART UK ABS RET FD I GBP C
10/02/2015
121,46 HENDERSON GART UK ABS RET FD I GBP C
09/02/2015
121,20 HENDERSON GART UK ABS RET FD I GBP C
08/02/2015
120,50 HENDERSON GART UK ABS RET FD I GBP C
07/02/2015
120,50 HENDERSON GART UK ABS RET FD I GBP C
06/02/2015
120,50 HENDERSON GART UK ABS RET FD I GBP C
05/02/2015
120,35 HENDERSON GART UK ABS RET FD I GBP C
04/02/2015
119,87 HENDERSON GART UK ABS RET FD I GBP C
03/02/2015
119,46 HENDERSON GART UK ABS RET FD I GBP C
02/02/2015
119,66 HENDERSON GART UK ABS RET FD I GBP C
01/02/2015
119,98 HENDERSON GART UK ABS RET FD I GBP C
31/01/2015
119,98 HENDERSON GART UK ABS RET FD I GBP C
30/01/2015
119,98 HENDERSON GART UK ABS RET FD I GBP C
29/01/2015
120,59 HENDERSON GART UK ABS RET FD I GBP C
28/01/2015
120,60 HENDERSON GART UK ABS RET FD I GBP C
27/01/2015
120,42 HENDERSON GART UK ABS RET FD I GBP C
26/01/2015
120,29 HENDERSON GART UK ABS RET FD I GBP C
25/01/2015
120,48 HENDERSON GART UK ABS RET FD I GBP C
24/01/2015
120,48 HENDERSON GART UK ABS RET FD I GBP C
23/01/2015
120,48 HENDERSON GART UK ABS RET FD I GBP C
22/01/2015
117,46 HENDERSON GART UK ABS RET FD I GBP C
21/01/2015
116,84 HENDERSON GART UK ABS RET FD I GBP C
20/01/2015
117,27 HENDERSON GART UK ABS RET FD I GBP C
19/01/2015
116,70 HENDERSON GART UK ABS RET FD I GBP C
18/01/2015
116,75 HENDERSON GART UK ABS RET FD I GBP C
17/01/2015
116,75 HENDERSON GART UK ABS RET FD I GBP C
16/01/2015
116,75 HENDERSON GART UK ABS RET FD I GBP C
15/01/2015
116,28 HENDERSON GART UK ABS RET FD I GBP C
14/01/2015
114,95 HENDERSON GART UK ABS RET FD I GBP C
13/01/2015
114,91 HENDERSON GART UK ABS RET FD I GBP C
12/01/2015
114,43 HENDERSON GART UK ABS RET FD I GBP C
11/01/2015
114,11 HENDERSON GART UK ABS RET FD I GBP C
10/01/2015
114,11 HENDERSON GART UK ABS RET FD I GBP C
09/01/2015
114,11 HENDERSON GART UK ABS RET FD I GBP C
08/01/2015
114,08 HENDERSON GART UK ABS RET FD I GBP C
07/01/2015
113,34 HENDERSON GART UK ABS RET FD I GBP C
06/01/2015
112,79 HENDERSON GART UK ABS RET FD I GBP C
05/01/2015
113,38 HENDERSON GART UK ABS RET FD I GBP C
04/01/2015
113,84 HENDERSON GART UK ABS RET FD I GBP C
03/01/2015
113,84 HENDERSON GART UK ABS RET FD I GBP C
02/01/2015
113,84 HENDERSON GART UK ABS RET FD I GBP C
01/01/2015
114,17 HENDERSON GART UK ABS RET FD I GBP C
31/12/2014
114,17 HENDERSON GART UK ABS RET FD I GBP C
30/12/2014
113,55 HENDERSON GART UK ABS RET FD I GBP C
29/12/2014
113,29 HENDERSON GART UK ABS RET FD I GBP C
28/12/2014
113,07 HENDERSON GART UK ABS RET FD I GBP C
27/12/2014
113,07 HENDERSON GART UK ABS RET FD I GBP C
26/12/2014
113,07 HENDERSON GART UK ABS RET FD I GBP C
25/12/2014
113,07 HENDERSON GART UK ABS RET FD I GBP C
24/12/2014
113,07 HENDERSON GART UK ABS RET FD I GBP C
23/12/2014
112,98 HENDERSON GART UK ABS RET FD I GBP C
22/12/2014
113,10 HENDERSON GART UK ABS RET FD I GBP C
21/12/2014
113,02 HENDERSON GART UK ABS RET FD I GBP C
20/12/2014
113,02 HENDERSON GART UK ABS RET FD I GBP C
19/12/2014
113,02 HENDERSON GART UK ABS RET FD I GBP C
18/12/2014
112,59 HENDERSON GART UK ABS RET FD I GBP C
17/12/2014
111,04 HENDERSON GART UK ABS RET FD I GBP C
16/12/2014
110,73 HENDERSON GART UK ABS RET FD I GBP C
15/12/2014
110,74 HENDERSON GART UK ABS RET FD I GBP C
14/12/2014
111,17 HENDERSON GART UK ABS RET FD I GBP C
13/12/2014
111,17 HENDERSON GART UK ABS RET FD I GBP C
12/12/2014
111,17 HENDERSON GART UK ABS RET FD I GBP C
11/12/2014
111,71 HENDERSON GART UK ABS RET FD I GBP C
10/12/2014
112,13 HENDERSON GART UK ABS RET FD I GBP C
09/12/2014
111,96 HENDERSON GART UK ABS RET FD I GBP C
08/12/2014
113,29 HENDERSON GART UK ABS RET FD I GBP C
07/12/2014
112,82 HENDERSON GART UK ABS RET FD I GBP C
06/12/2014
112,82 HENDERSON GART UK ABS RET FD I GBP C
05/12/2014
112,82 HENDERSON GART UK ABS RET FD I GBP C
04/12/2014
112,72 HENDERSON GART UK ABS RET FD I GBP C
03/12/2014
112,50 HENDERSON GART UK ABS RET FD I GBP C
02/12/2014
111,48 HENDERSON GART UK ABS RET FD I GBP C
01/12/2014
111,58 HENDERSON GART UK ABS RET FD I GBP C
30/11/2014
111,44 HENDERSON GART UK ABS RET FD I GBP C
29/11/2014
111,44 HENDERSON GART UK ABS RET FD I GBP C
28/11/2014
111,44 HENDERSON GART UK ABS RET FD I GBP C
27/11/2014
111,69 HENDERSON GART UK ABS RET FD I GBP C
26/11/2014
111,57 HENDERSON GART UK ABS RET FD I GBP C
25/11/2014
111,36 HENDERSON GART UK ABS RET FD I GBP C
24/11/2014
111,32 HENDERSON GART UK ABS RET FD I GBP C
23/11/2014
110,85 HENDERSON GART UK ABS RET FD I GBP C
22/11/2014
110,85 HENDERSON GART UK ABS RET FD I GBP C
21/11/2014
110,85 HENDERSON GART UK ABS RET FD I GBP C
20/11/2014
109,86 HENDERSON GART UK ABS RET FD I GBP C
19/11/2014
109,50 HENDERSON GART UK ABS RET FD I GBP C
18/11/2014
109,54 HENDERSON GART UK ABS RET FD I GBP C
17/11/2014
109,55 HENDERSON GART UK ABS RET FD I GBP C
16/11/2014
110,08 HENDERSON GART UK ABS RET FD I GBP C
15/11/2014
110,08 HENDERSON GART UK ABS RET FD I GBP C
14/11/2014
110,08 HENDERSON GART UK ABS RET FD I GBP C
13/11/2014
110,40 HENDERSON GART UK ABS RET FD I GBP C
12/11/2014
110,71 HENDERSON GART UK ABS RET FD I GBP C
11/11/2014
111,35 HENDERSON GART UK ABS RET FD I GBP C
10/11/2014
111,09 HENDERSON GART UK ABS RET FD I GBP C
09/11/2014
111,01 HENDERSON GART UK ABS RET FD I GBP C
08/11/2014
111,01 HENDERSON GART UK ABS RET FD I GBP C
07/11/2014
111,01 HENDERSON GART UK ABS RET FD I GBP C
06/11/2014
110,64 HENDERSON GART UK ABS RET FD I GBP C
05/11/2014
110,78 HENDERSON GART UK ABS RET FD I GBP C
04/11/2014
111,19 HENDERSON GART UK ABS RET FD I GBP C
03/11/2014
111,25 HENDERSON GART UK ABS RET FD I GBP C
02/11/2014
110,79 HENDERSON GART UK ABS RET FD I GBP C
01/11/2014
110,79 HENDERSON GART UK ABS RET FD I GBP C
31/10/2014
110,79 HENDERSON GART UK ABS RET FD I GBP C
30/10/2014
109,78 HENDERSON GART UK ABS RET FD I GBP C
29/10/2014
108,91 HENDERSON GART UK ABS RET FD I GBP C
28/10/2014
109,24 HENDERSON GART UK ABS RET FD I GBP C
27/10/2014
109,11 HENDERSON GART UK ABS RET FD I GBP C
26/10/2014
108,91 HENDERSON GART UK ABS RET FD I GBP C
25/10/2014
108,91 HENDERSON GART UK ABS RET FD I GBP C
24/10/2014
108,91 HENDERSON GART UK ABS RET FD I GBP C
23/10/2014
108,81 HENDERSON GART UK ABS RET FD I GBP C
22/10/2014
108,65 HENDERSON GART UK ABS RET FD I GBP C
21/10/2014
108,30 HENDERSON GART UK ABS RET FD I GBP C
20/10/2014
107,46 HENDERSON GART UK ABS RET FD I GBP C
19/10/2014
106,96 HENDERSON GART UK ABS RET FD I GBP C
18/10/2014
106,96 HENDERSON GART UK ABS RET FD I GBP C
17/10/2014
106,96 HENDERSON GART UK ABS RET FD I GBP C
16/10/2014
106,17 HENDERSON GART UK ABS RET FD I GBP C
15/10/2014
106,32 HENDERSON GART UK ABS RET FD I GBP C
14/10/2014
107,33 HENDERSON GART UK ABS RET FD I GBP C
13/10/2014
107,87 HENDERSON GART UK ABS RET FD I GBP C
12/10/2014
107,99 HENDERSON GART UK ABS RET FD I GBP C
11/10/2014
107,99 HENDERSON GART UK ABS RET FD I GBP C
10/10/2014
107,99 HENDERSON GART UK ABS RET FD I GBP C
09/10/2014
108,39 HENDERSON GART UK ABS RET FD I GBP C
08/10/2014
108,87 HENDERSON GART UK ABS RET FD I GBP C
07/10/2014
109,58 HENDERSON GART UK ABS RET FD I GBP C
06/10/2014
110,05 HENDERSON GART UK ABS RET FD I GBP C
05/10/2014
110,10 HENDERSON GART UK ABS RET FD I GBP C
04/10/2014
110,10 HENDERSON GART UK ABS RET FD I GBP C
03/10/2014
110,10 HENDERSON GART UK ABS RET FD I GBP C
02/10/2014
109,86 HENDERSON GART UK ABS RET FD I GBP C
01/10/2014
111,12 HENDERSON GART UK ABS RET FD I GBP C
30/09/2014
111,71 HENDERSON GART UK ABS RET FD I GBP C
29/09/2014
111,17 HENDERSON GART UK ABS RET FD I GBP C
28/09/2014
111,39 HENDERSON GART UK ABS RET FD I GBP C
27/09/2014
111,39 HENDERSON GART UK ABS RET FD I GBP C
26/09/2014
111,39 HENDERSON GART UK ABS RET FD I GBP C
25/09/2014
111,34 HENDERSON GART UK ABS RET FD I GBP C
24/09/2014
111,08 HENDERSON GART UK ABS RET FD I GBP C
23/09/2014
110,51 HENDERSON GART UK ABS RET FD I GBP C
22/09/2014
110,66 HENDERSON GART UK ABS RET FD I GBP C
21/09/2014
110,75 HENDERSON GART UK ABS RET FD I GBP C
20/09/2014
110,75 HENDERSON GART UK ABS RET FD I GBP C
19/09/2014
110,75 HENDERSON GART UK ABS RET FD I GBP C
18/09/2014
110,34 HENDERSON GART UK ABS RET FD I GBP C
17/09/2014
109,39 HENDERSON GART UK ABS RET FD I GBP C
16/09/2014
108,52 HENDERSON GART UK ABS RET FD I GBP C
15/09/2014
109,22 HENDERSON GART UK ABS RET FD I GBP C
14/09/2014
109,02 HENDERSON GART UK ABS RET FD I GBP C
13/09/2014
109,02 HENDERSON GART UK ABS RET FD I GBP C
12/09/2014
109,02 HENDERSON GART UK ABS RET FD I GBP C
11/09/2014
108,91 HENDERSON GART UK ABS RET FD I GBP C
10/09/2014
108,27 HENDERSON GART UK ABS RET FD I GBP C
09/09/2014
108,58 HENDERSON GART UK ABS RET FD I GBP C
08/09/2014
108,34 HENDERSON GART UK ABS RET FD I GBP C
07/09/2014
109,59 HENDERSON GART UK ABS RET FD I GBP C
06/09/2014
109,59 HENDERSON GART UK ABS RET FD I GBP C
05/09/2014
109,59 HENDERSON GART UK ABS RET FD I GBP C
04/09/2014
109,88 HENDERSON GART UK ABS RET FD I GBP C
03/09/2014
108,93 HENDERSON GART UK ABS RET FD I GBP C
02/09/2014
109,58 HENDERSON GART UK ABS RET FD I GBP C
01/09/2014
109,99 HENDERSON GART UK ABS RET FD I GBP C
31/08/2014
109,19 HENDERSON GART UK ABS RET FD I GBP C
30/08/2014
109,19 HENDERSON GART UK ABS RET FD I GBP C
29/08/2014
109,19 HENDERSON GART UK ABS RET FD I GBP C
28/08/2014
109,15 HENDERSON GART UK ABS RET FD I GBP C
27/08/2014
109,24 HENDERSON GART UK ABS RET FD I GBP C
26/08/2014
108,87 HENDERSON GART UK ABS RET FD I GBP C
25/08/2014
108,75 HENDERSON GART UK ABS RET FD I GBP C
24/08/2014
108,13 HENDERSON GART UK ABS RET FD I GBP C
23/08/2014
108,13 HENDERSON GART UK ABS RET FD I GBP C
22/08/2014
108,13 HENDERSON GART UK ABS RET FD I GBP C
21/08/2014
108,21 HENDERSON GART UK ABS RET FD I GBP C
20/08/2014
108,17 HENDERSON GART UK ABS RET FD I GBP C
19/08/2014
107,58 HENDERSON GART UK ABS RET FD I GBP C
18/08/2014
107,70 HENDERSON GART UK ABS RET FD I GBP C
17/08/2014
107,44 HENDERSON GART UK ABS RET FD I GBP C
16/08/2014
107,44 HENDERSON GART UK ABS RET FD I GBP C
15/08/2014
107,44 HENDERSON GART UK ABS RET FD I GBP C
14/08/2014
107,44 HENDERSON GART UK ABS RET FD I GBP C
13/08/2014
107,57 HENDERSON GART UK ABS RET FD I GBP C
12/08/2014
107,89 HENDERSON GART UK ABS RET FD I GBP C
11/08/2014
107,60 HENDERSON GART UK ABS RET FD I GBP C
10/08/2014
107,48 HENDERSON GART UK ABS RET FD I GBP C
09/08/2014
107,48 HENDERSON GART UK ABS RET FD I GBP C
08/08/2014
107,48 HENDERSON GART UK ABS RET FD I GBP C
07/08/2014
107,88 HENDERSON GART UK ABS RET FD I GBP C
06/08/2014
107,90 HENDERSON GART UK ABS RET FD I GBP C
05/08/2014
107,93 HENDERSON GART UK ABS RET FD I GBP C
04/08/2014
107,47 HENDERSON GART UK ABS RET FD I GBP C
03/08/2014
107,68 HENDERSON GART UK ABS RET FD I GBP C
02/08/2014
107,68 HENDERSON GART UK ABS RET FD I GBP C
01/08/2014
107,68 HENDERSON GART UK ABS RET FD I GBP C
31/07/2014
108,16 HENDERSON GART UK ABS RET FD I GBP C
30/07/2014
108,45 HENDERSON GART UK ABS RET FD I GBP C
29/07/2014
108,43 HENDERSON GART UK ABS RET FD I GBP C
28/07/2014
108,59 HENDERSON GART UK ABS RET FD I GBP C
27/07/2014
108,53 HENDERSON GART UK ABS RET FD I GBP C
26/07/2014
108,53 HENDERSON GART UK ABS RET FD I GBP C
25/07/2014
108,53 HENDERSON GART UK ABS RET FD I GBP C
24/07/2014
108,59 HENDERSON GART UK ABS RET FD I GBP C
23/07/2014
108,62 HENDERSON GART UK ABS RET FD I GBP C
22/07/2014
108,54 HENDERSON GART UK ABS RET FD I GBP C
21/07/2014
108,03 HENDERSON GART UK ABS RET FD I GBP C
20/07/2014
108,23 HENDERSON GART UK ABS RET FD I GBP C
19/07/2014
108,23 HENDERSON GART UK ABS RET FD I GBP C
18/07/2014
108,23 HENDERSON GART UK ABS RET FD I GBP C
17/07/2014
108,18 HENDERSON GART UK ABS RET FD I GBP C
16/07/2014
108,53 HENDERSON GART UK ABS RET FD I GBP C
15/07/2014
107,77 HENDERSON GART UK ABS RET FD I GBP C
14/07/2014
107,55 HENDERSON GART UK ABS RET FD I GBP C
13/07/2014
107,63 HENDERSON GART UK ABS RET FD I GBP C
12/07/2014
107,63 HENDERSON GART UK ABS RET FD I GBP C
11/07/2014
107,63 HENDERSON GART UK ABS RET FD I GBP C
10/07/2014
107,37 HENDERSON GART UK ABS RET FD I GBP C
09/07/2014
107,57 HENDERSON GART UK ABS RET FD I GBP C
08/07/2014
107,90 HENDERSON GART UK ABS RET FD I GBP C
07/07/2014
108,52 HENDERSON GART UK ABS RET FD I GBP C
06/07/2014
108,87 HENDERSON GART UK ABS RET FD I GBP C
05/07/2014
108,87 HENDERSON GART UK ABS RET FD I GBP C
04/07/2014
108,87 HENDERSON GART UK ABS RET FD I GBP C
03/07/2014
108,31 HENDERSON GART UK ABS RET FD I GBP C
02/07/2014
108,29 HENDERSON GART UK ABS RET FD I GBP C
01/07/2014
107,96 HENDERSON GART UK ABS RET FD I GBP C
30/06/2014
107,27 HENDERSON GART UK ABS RET FD I GBP C
29/06/2014
107,43 HENDERSON GART UK ABS RET FD I GBP C
28/06/2014
107,43 HENDERSON GART UK ABS RET FD I GBP C
27/06/2014
107,43 HENDERSON GART UK ABS RET FD I GBP C
26/06/2014
107,32 HENDERSON GART UK ABS RET FD I GBP C
25/06/2014
106,69 HENDERSON GART UK ABS RET FD I GBP C
24/06/2014
106,81 HENDERSON GART UK ABS RET FD I GBP C
23/06/2014
108,05 HENDERSON GART UK ABS RET FD I GBP C
22/06/2014
108,05 HENDERSON GART UK ABS RET FD I GBP C
21/06/2014
108,05 HENDERSON GART UK ABS RET FD I GBP C
20/06/2014
108,05 HENDERSON GART UK ABS RET FD I GBP C
19/06/2014
107,59 HENDERSON GART UK ABS RET FD I GBP C
18/06/2014
107,41 HENDERSON GART UK ABS RET FD I GBP C
17/06/2014
107,51 HENDERSON GART UK ABS RET FD I GBP C
16/06/2014
107,84 HENDERSON GART UK ABS RET FD I GBP C
15/06/2014
107,96 HENDERSON GART UK ABS RET FD I GBP C
14/06/2014
107,96 HENDERSON GART UK ABS RET FD I GBP C
13/06/2014
107,96 HENDERSON GART UK ABS RET FD I GBP C
12/06/2014
107,73 HENDERSON GART UK ABS RET FD I GBP C
11/06/2014
107,29 HENDERSON GART UK ABS RET FD I GBP C
10/06/2014
107,28 HENDERSON GART UK ABS RET FD I GBP C
09/06/2014
106,90 HENDERSON GART UK ABS RET FD I GBP C
08/06/2014
106,90 HENDERSON GART UK ABS RET FD I GBP C
07/06/2014
106,90 HENDERSON GART UK ABS RET FD I GBP C
06/06/2014
106,90 HENDERSON GART UK ABS RET FD I GBP C
05/06/2014
106,50 HENDERSON GART UK ABS RET FD I GBP C
04/06/2014
106,09 HENDERSON GART UK ABS RET FD I GBP C
03/06/2014
105,61 HENDERSON GART UK ABS RET FD I GBP C
02/06/2014
106,00 HENDERSON GART UK ABS RET FD I GBP C
01/06/2014
105,82 HENDERSON GART UK ABS RET FD I GBP C
31/05/2014
105,82 HENDERSON GART UK ABS RET FD I GBP C
30/05/2014
105,82 HENDERSON GART UK ABS RET FD I GBP C
29/05/2014
105,83 HENDERSON GART UK ABS RET FD I GBP C
28/05/2014
105,83 HENDERSON GART UK ABS RET FD I GBP C
27/05/2014
105,68 HENDERSON GART UK ABS RET FD I GBP C
26/05/2014
105,56 HENDERSON GART UK ABS RET FD I GBP C
25/05/2014
105,64 HENDERSON GART UK ABS RET FD I GBP C
24/05/2014
105,64 HENDERSON GART UK ABS RET FD I GBP C
23/05/2014
105,64 HENDERSON GART UK ABS RET FD I GBP C
22/05/2014
105,35 HENDERSON GART UK ABS RET FD I GBP C
21/05/2014
105,25 HENDERSON GART UK ABS RET FD I GBP C
20/05/2014
104,33 HENDERSON GART UK ABS RET FD I GBP C
19/05/2014
104,02 HENDERSON GART UK ABS RET FD I GBP C
18/05/2014
104,03 HENDERSON GART UK ABS RET FD I GBP C
17/05/2014
104,03 HENDERSON GART UK ABS RET FD I GBP C
16/05/2014
104,03 HENDERSON GART UK ABS RET FD I GBP C
15/05/2014
104,45 HENDERSON GART UK ABS RET FD I GBP C
14/05/2014
104,89 HENDERSON GART UK ABS RET FD I GBP C
13/05/2014
105,42 HENDERSON GART UK ABS RET FD I GBP C
12/05/2014
105,08 HENDERSON GART UK ABS RET FD I GBP C
11/05/2014
104,55 HENDERSON GART UK ABS RET FD I GBP C
10/05/2014
104,55 HENDERSON GART UK ABS RET FD I GBP C
09/05/2014
104,55 HENDERSON GART UK ABS RET FD I GBP C
08/05/2014
103,94 HENDERSON GART UK ABS RET FD I GBP C
07/05/2014
104,15 HENDERSON GART UK ABS RET FD I GBP C
06/05/2014
104,10 HENDERSON GART UK ABS RET FD I GBP C
05/05/2014
103,87 HENDERSON GART UK ABS RET FD I GBP C
04/05/2014
104,08 HENDERSON GART UK ABS RET FD I GBP C
03/05/2014
104,08 HENDERSON GART UK ABS RET FD I GBP C
02/05/2014
104,08 HENDERSON GART UK ABS RET FD I GBP C
01/05/2014
103,59 HENDERSON GART UK ABS RET FD I GBP C
30/04/2014
103,59 HENDERSON GART UK ABS RET FD I GBP C
29/04/2014
103,66 HENDERSON GART UK ABS RET FD I GBP C
28/04/2014
103,37 HENDERSON GART UK ABS RET FD I GBP C
27/04/2014
103,49 HENDERSON GART UK ABS RET FD I GBP C
26/04/2014
103,49 HENDERSON GART UK ABS RET FD I GBP C
25/04/2014
103,49 HENDERSON GART UK ABS RET FD I GBP C
24/04/2014
103,73 HENDERSON GART UK ABS RET FD I GBP C
23/04/2014
103,60 HENDERSON GART UK ABS RET FD I GBP C
22/04/2014
104,01 HENDERSON GART UK ABS RET FD I GBP C
21/04/2014
103,18 HENDERSON GART UK ABS RET FD I GBP C
20/04/2014
103,18 HENDERSON GART UK ABS RET FD I GBP C
19/04/2014
103,18 HENDERSON GART UK ABS RET FD I GBP C
18/04/2014
103,18 HENDERSON GART UK ABS RET FD I GBP C
17/04/2014
103,18 HENDERSON GART UK ABS RET FD I GBP C
16/04/2014
102,62 HENDERSON GART UK ABS RET FD I GBP C
15/04/2014
102,08 HENDERSON GART UK ABS RET FD I GBP C
14/04/2014
102,01 HENDERSON GART UK ABS RET FD I GBP C
13/04/2014
102,16 HENDERSON GART UK ABS RET FD I GBP C
12/04/2014
102,16 HENDERSON GART UK ABS RET FD I GBP C
11/04/2014
102,16 HENDERSON GART UK ABS RET FD I GBP C
10/04/2014
102,82 HENDERSON GART UK ABS RET FD I GBP C
09/04/2014
103,32 HENDERSON GART UK ABS RET FD I GBP C
08/04/2014
102,96 HENDERSON GART UK ABS RET FD I GBP C
07/04/2014
103,27 HENDERSON GART UK ABS RET FD I GBP C
06/04/2014
103,73 HENDERSON GART UK ABS RET FD I GBP C
05/04/2014
103,73 HENDERSON GART UK ABS RET FD I GBP C
04/04/2014
103,73 HENDERSON GART UK ABS RET FD I GBP C
03/04/2014
103,17 HENDERSON GART UK ABS RET FD I GBP C
02/04/2014
103,42 HENDERSON GART UK ABS RET FD I GBP C
01/04/2014
103,21 HENDERSON GART UK ABS RET FD I GBP C
31/03/2014
103,02 HENDERSON GART UK ABS RET FD I GBP C
30/03/2014
103,02 HENDERSON GART UK ABS RET FD I GBP C
29/03/2014
103,02 HENDERSON GART UK ABS RET FD I GBP C
28/03/2014
103,02 HENDERSON GART UK ABS RET FD I GBP C
27/03/2014
103,37 HENDERSON GART UK ABS RET FD I GBP C
26/03/2014
102,74 HENDERSON GART UK ABS RET FD I GBP C
25/03/2014
102,36 HENDERSON GART UK ABS RET FD I GBP C
24/03/2014
102,06 HENDERSON GART UK ABS RET FD I GBP C
23/03/2014
102,16 HENDERSON GART UK ABS RET FD I GBP C
22/03/2014
102,16 HENDERSON GART UK ABS RET FD I GBP C
21/03/2014
102,16 HENDERSON GART UK ABS RET FD I GBP C
20/03/2014
102,37 HENDERSON GART UK ABS RET FD I GBP C
19/03/2014
102,30 HENDERSON GART UK ABS RET FD I GBP C
18/03/2014
102,42 HENDERSON GART UK ABS RET FD I GBP C
17/03/2014
102,60 HENDERSON GART UK ABS RET FD I GBP C
16/03/2014
102,30 HENDERSON GART UK ABS RET FD I GBP C
15/03/2014
102,30 HENDERSON GART UK ABS RET FD I GBP C
14/03/2014
102,30 HENDERSON GART UK ABS RET FD I GBP C
13/03/2014
102,47 HENDERSON GART UK ABS RET FD I GBP C
12/03/2014
102,64 HENDERSON GART UK ABS RET FD I GBP C
11/03/2014
102,99 HENDERSON GART UK ABS RET FD I GBP C
10/03/2014
102,92 HENDERSON GART UK ABS RET FD I GBP C
09/03/2014
103,89 HENDERSON GART UK ABS RET FD I GBP C
08/03/2014
103,89 HENDERSON GART UK ABS RET FD I GBP C
07/03/2014
103,89 HENDERSON GART UK ABS RET FD I GBP C
06/03/2014
104,65 HENDERSON GART UK ABS RET FD I GBP C
05/03/2014
104,86 HENDERSON GART UK ABS RET FD I GBP C
04/03/2014
104,63 HENDERSON GART UK ABS RET FD I GBP C
03/03/2014
104,55 HENDERSON GART UK ABS RET FD I GBP C
02/03/2014
104,51 HENDERSON GART UK ABS RET FD I GBP C
01/03/2014
104,51 HENDERSON GART UK ABS RET FD I GBP C
28/02/2014
104,51 HENDERSON GART UK ABS RET FD I GBP C
27/02/2014
105,12 HENDERSON GART UK ABS RET FD I GBP C
26/02/2014
104,77 HENDERSON GART UK ABS RET FD I GBP C
25/02/2014
104,60 HENDERSON GART UK ABS RET FD I GBP C
24/02/2014
104,57 HENDERSON GART UK ABS RET FD I GBP C
23/02/2014
104,89 HENDERSON GART UK ABS RET FD I GBP C
22/02/2014
104,89 HENDERSON GART UK ABS RET FD I GBP C
21/02/2014
104,89 HENDERSON GART UK ABS RET FD I GBP C
20/02/2014
104,82 HENDERSON GART UK ABS RET FD I GBP C
19/02/2014
104,49 HENDERSON GART UK ABS RET FD I GBP C
18/02/2014
104,66 HENDERSON GART UK ABS RET FD I GBP C
17/02/2014
104,94 HENDERSON GART UK ABS RET FD I GBP C
16/02/2014
104,44 HENDERSON GART UK ABS RET FD I GBP C
15/02/2014
104,44 HENDERSON GART UK ABS RET FD I GBP C
14/02/2014
104,44 HENDERSON GART UK ABS RET FD I GBP C
13/02/2014
104,20 HENDERSON GART UK ABS RET FD I GBP C
12/02/2014
104,23 HENDERSON GART UK ABS RET FD I GBP C
11/02/2014
102,90 HENDERSON GART UK ABS RET FD I GBP C
10/02/2014
102,39 HENDERSON GART UK ABS RET FD I GBP C
09/02/2014
102,41 HENDERSON GART UK ABS RET FD I GBP C
08/02/2014
102,41 HENDERSON GART UK ABS RET FD I GBP C
07/02/2014
102,41 HENDERSON GART UK ABS RET FD I GBP C
06/02/2014
102,51 HENDERSON GART UK ABS RET FD I GBP C
05/02/2014
101,59 HENDERSON GART UK ABS RET FD I GBP C
04/02/2014
101,87 HENDERSON GART UK ABS RET FD I GBP C
03/02/2014
102,29 HENDERSON GART UK ABS RET FD I GBP C
02/02/2014
103,02 HENDERSON GART UK ABS RET FD I GBP C
01/02/2014
103,02 HENDERSON GART UK ABS RET FD I GBP C
31/01/2014
103,02 HENDERSON GART UK ABS RET FD I GBP C
30/01/2014
102,79 HENDERSON GART UK ABS RET FD I GBP C
29/01/2014
102,78 HENDERSON GART UK ABS RET FD I GBP C
28/01/2014
102,65 HENDERSON GART UK ABS RET FD I GBP C
27/01/2014
101,83 HENDERSON GART UK ABS RET FD I GBP C
26/01/2014
101,68 HENDERSON GART UK ABS RET FD I GBP C
25/01/2014
101,68 HENDERSON GART UK ABS RET FD I GBP C
24/01/2014
101,68 HENDERSON GART UK ABS RET FD I GBP C
23/01/2014
103,14 HENDERSON GART UK ABS RET FD I GBP C
22/01/2014
103,84 HENDERSON GART UK ABS RET FD I GBP C
21/01/2014
103,28 HENDERSON GART UK ABS RET FD I GBP C
20/01/2014
103,06 HENDERSON GART UK ABS RET FD I GBP C
19/01/2014
103,04 HENDERSON GART UK ABS RET FD I GBP C
18/01/2014
103,04 HENDERSON GART UK ABS RET FD I GBP C
17/01/2014
103,04 HENDERSON GART UK ABS RET FD I GBP C
16/01/2014
102,09 HENDERSON GART UK ABS RET FD I GBP C
15/01/2014
102,75 HENDERSON GART UK ABS RET FD I GBP C
14/01/2014
102,33 HENDERSON GART UK ABS RET FD I GBP C
13/01/2014
102,28 HENDERSON GART UK ABS RET FD I GBP C
12/01/2014
102,60 HENDERSON GART UK ABS RET FD I GBP C
11/01/2014
102,60 HENDERSON GART UK ABS RET FD I GBP C
10/01/2014
102,60 HENDERSON GART UK ABS RET FD I GBP C
09/01/2014
102,66 HENDERSON GART UK ABS RET FD I GBP C
08/01/2014
102,41 HENDERSON GART UK ABS RET FD I GBP C
07/01/2014
102,15 HENDERSON GART UK ABS RET FD I GBP C
06/01/2014
102,13 HENDERSON GART UK ABS RET FD I GBP C
05/01/2014
102,03 HENDERSON GART UK ABS RET FD I GBP C
04/01/2014
102,03 HENDERSON GART UK ABS RET FD I GBP C
03/01/2014
102,03 HENDERSON GART UK ABS RET FD I GBP C
02/01/2014
102,20 HENDERSON GART UK ABS RET FD I GBP C
01/01/2014
101,63 HENDERSON GART UK ABS RET FD I GBP C
31/12/2013
101,63 HENDERSON GART UK ABS RET FD I GBP C
30/12/2013
101,08 HENDERSON GART UK ABS RET FD I GBP C
29/12/2013
101,16 HENDERSON GART UK ABS RET FD I GBP C
28/12/2013
101,16 HENDERSON GART UK ABS RET FD I GBP C
27/12/2013
101,16 HENDERSON GART UK ABS RET FD I GBP C
26/12/2013
101,01 HENDERSON GART UK ABS RET FD I GBP C
25/12/2013
101,01 HENDERSON GART UK ABS RET FD I GBP C
24/12/2013
101,01 HENDERSON GART UK ABS RET FD I GBP C
23/12/2013
100,73 HENDERSON GART UK ABS RET FD I GBP C
22/12/2013
100,73 HENDERSON GART UK ABS RET FD I GBP C
21/12/2013
100,73 HENDERSON GART UK ABS RET FD I GBP C
20/12/2013
100,73 HENDERSON GART UK ABS RET FD I GBP C
19/12/2013
100,49 HENDERSON GART UK ABS RET FD I GBP C
18/12/2013
99,57 HENDERSON GART UK ABS RET FD I GBP C
17/12/2013
98,88 HENDERSON GART UK ABS RET FD I GBP C
16/12/2013
99,19 HENDERSON GART UK ABS RET FD I GBP C
15/12/2013
98,84 HENDERSON GART UK ABS RET FD I GBP C
14/12/2013
98,84 HENDERSON GART UK ABS RET FD I GBP C
13/12/2013
98,84 HENDERSON GART UK ABS RET FD I GBP C
12/12/2013
99,30 HENDERSON GART UK ABS RET FD I GBP C
11/12/2013
99,48 HENDERSON GART UK ABS RET FD I GBP C
10/12/2013
99,96 HENDERSON GART UK ABS RET FD I GBP C
09/12/2013
99,90 HENDERSON GART UK ABS RET FD I GBP C
08/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
HENDERSON GART UK ABS RET FD I GBP C 13,794,409,520,47
Perf. abs. euro Long/Short 6,572,143,940,57
EONIA + 2% 5,901,930,0378,75
Performances annuelles
 20152014
HENDERSON GART UK ABS RET FD I GBP C 14,0512,34
Perf. abs. euro Long/Short 5,433,58
EONIA + 2% 1,922,13

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
dimanche 11 décembre 2016
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