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GLG GLOBAL EQUITY ALTERNATIVE DN H USD - IE00BD616K96

Performance en base 100 du 20/01/2014 au 19/01/2017
 
GLG GLOBAL EQUITY ALTERNATIVE DN H USD
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
19/01/2017
105,84 EONIA + 2%
18/01/2017
105,83 EONIA + 2%
17/01/2017
105,83 EONIA + 2%
16/01/2017
105,82 EONIA + 2%
15/01/2017
105,82 EONIA + 2%
14/01/2017
105,81 EONIA + 2%
13/01/2017
105,81 EONIA + 2%
12/01/2017
105,81 EONIA + 2%
11/01/2017
105,80 EONIA + 2%
10/01/2017
105,80 EONIA + 2%
09/01/2017
105,79 EONIA + 2%
08/01/2017
105,79 EONIA + 2%
07/01/2017
105,78 EONIA + 2%
06/01/2017
105,78 EONIA + 2%
05/01/2017
105,77 EONIA + 2%
04/01/2017
105,77 EONIA + 2%
03/01/2017
105,76 EONIA + 2%
02/01/2017
105,76 EONIA + 2%
01/01/2017
105,75 EONIA + 2%
31/12/2016
105,75 EONIA + 2%
30/12/2016
105,74 EONIA + 2%
29/12/2016
105,74 EONIA + 2%
28/12/2016
105,73 EONIA + 2%
27/12/2016
105,73 EONIA + 2%
26/12/2016
105,72 EONIA + 2%
25/12/2016
105,72 EONIA + 2%
24/12/2016
105,71 EONIA + 2%
23/12/2016
105,71 EONIA + 2%
22/12/2016
105,70 EONIA + 2%
21/12/2016
105,70 EONIA + 2%
20/12/2016
105,69 EONIA + 2%
19/12/2016
105,69 EONIA + 2%
18/12/2016
105,69 EONIA + 2%
17/12/2016
105,68 EONIA + 2%
16/12/2016
105,68 EONIA + 2%
15/12/2016
105,67 EONIA + 2%
14/12/2016
105,67 EONIA + 2%
13/12/2016
105,66 EONIA + 2%
12/12/2016
105,66 EONIA + 2%
11/12/2016
105,65 EONIA + 2%
10/12/2016
105,65 EONIA + 2%
09/12/2016
105,64 EONIA + 2%
08/12/2016
105,64 EONIA + 2%
07/12/2016
105,63 EONIA + 2%
06/12/2016
105,63 EONIA + 2%
05/12/2016
105,62 EONIA + 2%
04/12/2016
105,62 EONIA + 2%
03/12/2016
105,61 EONIA + 2%
02/12/2016
105,61 EONIA + 2%
01/12/2016
105,60 EONIA + 2%
30/11/2016
105,60 EONIA + 2%
29/11/2016
105,59 EONIA + 2%
28/11/2016
105,59 EONIA + 2%
27/11/2016
105,58 EONIA + 2%
26/11/2016
105,58 EONIA + 2%
25/11/2016
105,57 EONIA + 2%
24/11/2016
105,57 EONIA + 2%
23/11/2016
105,57 EONIA + 2%
22/11/2016
105,56 EONIA + 2%
21/11/2016
105,56 EONIA + 2%
20/11/2016
105,55 EONIA + 2%
19/11/2016
105,55 EONIA + 2%
18/11/2016
105,54 EONIA + 2%
17/11/2016
105,54 EONIA + 2%
16/11/2016
105,53 EONIA + 2%
15/11/2016
105,53 EONIA + 2%
14/11/2016
105,52 EONIA + 2%
13/11/2016
105,52 EONIA + 2%
12/11/2016
105,51 EONIA + 2%
11/11/2016
105,51 EONIA + 2%
10/11/2016
105,50 EONIA + 2%
09/11/2016
105,50 EONIA + 2%
08/11/2016
105,49 EONIA + 2%
07/11/2016
105,49 EONIA + 2%
06/11/2016
105,48 EONIA + 2%
05/11/2016
105,48 EONIA + 2%
04/11/2016
105,47 EONIA + 2%
03/11/2016
105,47 EONIA + 2%
02/11/2016
105,46 EONIA + 2%
01/11/2016
105,46 EONIA + 2%
31/10/2016
105,45 EONIA + 2%
30/10/2016
105,45 EONIA + 2%
29/10/2016
105,45 EONIA + 2%
28/10/2016
105,44 EONIA + 2%
27/10/2016
105,44 EONIA + 2%
26/10/2016
105,43 EONIA + 2%
25/10/2016
105,43 EONIA + 2%
24/10/2016
105,42 EONIA + 2%
23/10/2016
105,42 EONIA + 2%
22/10/2016
105,41 EONIA + 2%
21/10/2016
105,41 EONIA + 2%
20/10/2016
105,40 EONIA + 2%
19/10/2016
105,40 EONIA + 2%
18/10/2016
105,39 EONIA + 2%
17/10/2016
105,39 EONIA + 2%
16/10/2016
105,38 EONIA + 2%
15/10/2016
105,38 EONIA + 2%
14/10/2016
105,37 EONIA + 2%
13/10/2016
105,37 EONIA + 2%
12/10/2016
105,36 EONIA + 2%
11/10/2016
105,36 EONIA + 2%
10/10/2016
105,35 EONIA + 2%
09/10/2016
105,35 EONIA + 2%
08/10/2016
105,34 EONIA + 2%
07/10/2016
105,34 EONIA + 2%
06/10/2016
105,33 EONIA + 2%
05/10/2016
105,33 EONIA + 2%
04/10/2016
105,33 EONIA + 2%
03/10/2016
105,32 EONIA + 2%
02/10/2016
105,32 EONIA + 2%
01/10/2016
105,31 EONIA + 2%
30/09/2016
105,31 EONIA + 2%
29/09/2016
105,30 EONIA + 2%
28/09/2016
105,30 EONIA + 2%
27/09/2016
105,29 EONIA + 2%
26/09/2016
105,29 EONIA + 2%
25/09/2016
105,28 EONIA + 2%
24/09/2016
105,28 EONIA + 2%
23/09/2016
105,27 EONIA + 2%
22/09/2016
105,27 EONIA + 2%
21/09/2016
105,26 EONIA + 2%
20/09/2016
105,26 EONIA + 2%
19/09/2016
105,25 EONIA + 2%
18/09/2016
105,25 EONIA + 2%
17/09/2016
105,24 EONIA + 2%
16/09/2016
105,24 EONIA + 2%
15/09/2016
105,23 EONIA + 2%
14/09/2016
105,23 EONIA + 2%
13/09/2016
105,22 EONIA + 2%
12/09/2016
105,22 EONIA + 2%
11/09/2016
105,21 EONIA + 2%
10/09/2016
105,21 EONIA + 2%
09/09/2016
105,20 EONIA + 2%
08/09/2016
105,20 EONIA + 2%
07/09/2016
105,20 EONIA + 2%
06/09/2016
105,19 EONIA + 2%
05/09/2016
105,19 EONIA + 2%
04/09/2016
105,18 EONIA + 2%
03/09/2016
105,18 EONIA + 2%
02/09/2016
105,17 EONIA + 2%
01/09/2016
105,17 EONIA + 2%
31/08/2016
105,16 EONIA + 2%
30/08/2016
105,16 EONIA + 2%
29/08/2016
105,15 EONIA + 2%
28/08/2016
105,15 EONIA + 2%
27/08/2016
105,14 EONIA + 2%
26/08/2016
105,14 EONIA + 2%
25/08/2016
105,13 EONIA + 2%
24/08/2016
105,13 EONIA + 2%
23/08/2016
105,12 EONIA + 2%
22/08/2016
105,12 EONIA + 2%
21/08/2016
105,11 EONIA + 2%
20/08/2016
105,11 EONIA + 2%
19/08/2016
105,10 EONIA + 2%
18/08/2016
105,10 EONIA + 2%
17/08/2016
105,09 EONIA + 2%
16/08/2016
105,09 EONIA + 2%
15/08/2016
105,08 EONIA + 2%
14/08/2016
105,08 EONIA + 2%
13/08/2016
105,08 EONIA + 2%
12/08/2016
105,07 EONIA + 2%
11/08/2016
105,07 EONIA + 2%
10/08/2016
105,06 EONIA + 2%
09/08/2016
105,06 EONIA + 2%
08/08/2016
105,05 EONIA + 2%
07/08/2016
105,05 EONIA + 2%
06/08/2016
105,04 EONIA + 2%
05/08/2016
105,04 EONIA + 2%
04/08/2016
105,03 EONIA + 2%
03/08/2016
105,03 EONIA + 2%
02/08/2016
105,02 EONIA + 2%
01/08/2016
105,02 EONIA + 2%
31/07/2016
105,01 EONIA + 2%
30/07/2016
105,01 EONIA + 2%
29/07/2016
105,00 EONIA + 2%
28/07/2016
105,00 EONIA + 2%
27/07/2016
104,99 EONIA + 2%
26/07/2016
104,99 EONIA + 2%
25/07/2016
104,98 EONIA + 2%
24/07/2016
104,98 EONIA + 2%
23/07/2016
104,97 EONIA + 2%
22/07/2016
104,97 EONIA + 2%
21/07/2016
104,96 EONIA + 2%
20/07/2016
104,96 EONIA + 2%
19/07/2016
104,95 EONIA + 2%
18/07/2016
104,95 EONIA + 2%
17/07/2016
104,95 EONIA + 2%
16/07/2016
104,94 EONIA + 2%
15/07/2016
104,94 EONIA + 2%
14/07/2016
104,93 EONIA + 2%
13/07/2016
104,93 EONIA + 2%
12/07/2016
104,92 EONIA + 2%
11/07/2016
104,92 EONIA + 2%
10/07/2016
104,91 EONIA + 2%
09/07/2016
104,91 EONIA + 2%
08/07/2016
104,90 EONIA + 2%
07/07/2016
104,90 EONIA + 2%
06/07/2016
104,89 EONIA + 2%
05/07/2016
104,89 EONIA + 2%
04/07/2016
104,88 EONIA + 2%
03/07/2016
104,88 EONIA + 2%
02/07/2016
104,87 EONIA + 2%
01/07/2016
104,87 EONIA + 2%
30/06/2016
104,86 EONIA + 2%
29/06/2016
104,86 EONIA + 2%
28/06/2016
104,85 EONIA + 2%
27/06/2016
104,85 EONIA + 2%
26/06/2016
104,84 EONIA + 2%
25/06/2016
104,84 EONIA + 2%
24/06/2016
104,83 EONIA + 2%
23/06/2016
104,83 EONIA + 2%
22/06/2016
104,82 EONIA + 2%
21/06/2016
104,82 EONIA + 2%
20/06/2016
104,81 EONIA + 2%
19/06/2016
104,81 EONIA + 2%
18/06/2016
104,81 EONIA + 2%
17/06/2016
104,80 EONIA + 2%
16/06/2016
104,80 EONIA + 2%
15/06/2016
104,79 EONIA + 2%
14/06/2016
104,79 EONIA + 2%
13/06/2016
104,78 EONIA + 2%
12/06/2016
104,78 EONIA + 2%
11/06/2016
104,77 EONIA + 2%
10/06/2016
104,77 EONIA + 2%
09/06/2016
104,76 EONIA + 2%
08/06/2016
104,76 EONIA + 2%
07/06/2016
104,75 EONIA + 2%
06/06/2016
104,75 EONIA + 2%
05/06/2016
104,74 EONIA + 2%
04/06/2016
104,74 EONIA + 2%
03/06/2016
104,73 EONIA + 2%
02/06/2016
104,73 EONIA + 2%
01/06/2016
104,72 EONIA + 2%
31/05/2016
104,72 EONIA + 2%
30/05/2016
104,71 EONIA + 2%
29/05/2016
104,71 EONIA + 2%
28/05/2016
104,70 EONIA + 2%
27/05/2016
104,70 EONIA + 2%
26/05/2016
104,69 EONIA + 2%
25/05/2016
104,69 EONIA + 2%
24/05/2016
104,69 EONIA + 2%
23/05/2016
104,68 EONIA + 2%
22/05/2016
104,68 EONIA + 2%
21/05/2016
104,67 EONIA + 2%
20/05/2016
104,67 EONIA + 2%
19/05/2016
104,66 EONIA + 2%
18/05/2016
104,66 EONIA + 2%
17/05/2016
104,65 EONIA + 2%
16/05/2016
104,65 EONIA + 2%
15/05/2016
104,64 EONIA + 2%
14/05/2016
104,64 EONIA + 2%
13/05/2016
104,63 EONIA + 2%
12/05/2016
104,63 EONIA + 2%
11/05/2016
104,62 EONIA + 2%
10/05/2016
104,62 EONIA + 2%
09/05/2016
104,61 EONIA + 2%
08/05/2016
104,61 EONIA + 2%
07/05/2016
104,60 EONIA + 2%
06/05/2016
104,60 EONIA + 2%
05/05/2016
104,59 EONIA + 2%
04/05/2016
104,59 EONIA + 2%
03/05/2016
104,58 EONIA + 2%
02/05/2016
104,58 EONIA + 2%
01/05/2016
104,57 EONIA + 2%
30/04/2016
104,57 EONIA + 2%
29/04/2016
104,57 EONIA + 2%
28/04/2016
104,56 EONIA + 2%
27/04/2016
104,56 EONIA + 2%
26/04/2016
104,55 EONIA + 2%
25/04/2016
104,55 EONIA + 2%
24/04/2016
104,54 EONIA + 2%
23/04/2016
104,54 EONIA + 2%
22/04/2016
104,53 EONIA + 2%
21/04/2016
104,53 EONIA + 2%
20/04/2016
104,52 EONIA + 2%
19/04/2016
104,52 EONIA + 2%
18/04/2016
104,51 EONIA + 2%
17/04/2016
104,51 EONIA + 2%
16/04/2016
104,50 EONIA + 2%
15/04/2016
104,50 EONIA + 2%
14/04/2016
104,49 EONIA + 2%
13/04/2016
104,49 EONIA + 2%
12/04/2016
104,48 EONIA + 2%
11/04/2016
104,48 EONIA + 2%
10/04/2016
104,47 EONIA + 2%
09/04/2016
104,47 EONIA + 2%
08/04/2016
104,46 EONIA + 2%
07/04/2016
104,46 EONIA + 2%
06/04/2016
104,46 EONIA + 2%
05/04/2016
104,45 EONIA + 2%
04/04/2016
104,45 EONIA + 2%
03/04/2016
104,44 EONIA + 2%
02/04/2016
104,44 EONIA + 2%
01/04/2016
104,43 EONIA + 2%
31/03/2016
104,43 EONIA + 2%
30/03/2016
104,42 EONIA + 2%
29/03/2016
104,42 EONIA + 2%
28/03/2016
104,41 EONIA + 2%
27/03/2016
104,41 EONIA + 2%
26/03/2016
104,40 EONIA + 2%
25/03/2016
104,40 EONIA + 2%
24/03/2016
104,39 EONIA + 2%
23/03/2016
104,39 EONIA + 2%
22/03/2016
104,38 EONIA + 2%
21/03/2016
104,38 EONIA + 2%
20/03/2016
104,37 EONIA + 2%
19/03/2016
104,37 EONIA + 2%
18/03/2016
104,36 EONIA + 2%
17/03/2016
104,36 EONIA + 2%
16/03/2016
104,35 EONIA + 2%
15/03/2016
104,35 EONIA + 2%
14/03/2016
104,35 EONIA + 2%
13/03/2016
104,34 EONIA + 2%
12/03/2016
104,33 EONIA + 2%
11/03/2016
104,33 EONIA + 2%
10/03/2016
104,32 EONIA + 2%
09/03/2016
104,32 EONIA + 2%
08/03/2016
104,31 EONIA + 2%
07/03/2016
104,31 EONIA + 2%
06/03/2016
104,30 EONIA + 2%
05/03/2016
104,30 EONIA + 2%
04/03/2016
104,29 EONIA + 2%
03/03/2016
104,29 EONIA + 2%
02/03/2016
104,28 EONIA + 2%
01/03/2016
104,28 EONIA + 2%
29/02/2016
104,27 EONIA + 2%
28/02/2016
104,27 EONIA + 2%
27/02/2016
104,26 EONIA + 2%
26/02/2016
104,26 EONIA + 2%
25/02/2016
104,25 EONIA + 2%
24/02/2016
104,25 EONIA + 2%
23/02/2016
104,24 EONIA + 2%
22/02/2016
104,24 EONIA + 2%
21/02/2016
104,23 EONIA + 2%
20/02/2016
104,23 EONIA + 2%
19/02/2016
104,22 EONIA + 2%
18/02/2016
104,22 EONIA + 2%
17/02/2016
104,21 EONIA + 2%
16/02/2016
104,21 EONIA + 2%
15/02/2016
104,20 EONIA + 2%
14/02/2016
104,20 EONIA + 2%
13/02/2016
104,19 EONIA + 2%
12/02/2016
104,19 EONIA + 2%
11/02/2016
104,18 EONIA + 2%
10/02/2016
104,18 EONIA + 2%
09/02/2016
104,17 EONIA + 2%
08/02/2016
104,17 EONIA + 2%
07/02/2016
104,16 EONIA + 2%
06/02/2016
104,16 EONIA + 2%
05/02/2016
104,15 EONIA + 2%
04/02/2016
104,15 EONIA + 2%
03/02/2016
104,14 EONIA + 2%
02/02/2016
104,14 EONIA + 2%
01/02/2016
104,13 EONIA + 2%
31/01/2016
104,13 EONIA + 2%
30/01/2016
104,12 EONIA + 2%
29/01/2016
104,12 EONIA + 2%
28/01/2016
104,11 EONIA + 2%
27/01/2016
104,11 EONIA + 2%
26/01/2016
104,10 EONIA + 2%
25/01/2016
104,10 EONIA + 2%
24/01/2016
104,09 EONIA + 2%
23/01/2016
104,09 EONIA + 2%
22/01/2016
104,08 EONIA + 2%
21/01/2016
104,08 EONIA + 2%
20/01/2016
104,07 EONIA + 2%
19/01/2016
104,07 EONIA + 2%
18/01/2016
104,06 EONIA + 2%
17/01/2016
104,06 EONIA + 2%
16/01/2016
104,05 EONIA + 2%
15/01/2016
104,05 EONIA + 2%
14/01/2016
104,04 EONIA + 2%
13/01/2016
104,04 EONIA + 2%
12/01/2016
104,03 EONIA + 2%
11/01/2016
104,03 EONIA + 2%
10/01/2016
104,02 EONIA + 2%
09/01/2016
104,02 EONIA + 2%
08/01/2016
104,01 EONIA + 2%
07/01/2016
104,01 EONIA + 2%
06/01/2016
104,00 EONIA + 2%
05/01/2016
104,00 EONIA + 2%
04/01/2016
103,99 EONIA + 2%
03/01/2016
103,99 EONIA + 2%
02/01/2016
103,98 EONIA + 2%
01/01/2016
103,98 EONIA + 2%
31/12/2015
103,97 EONIA + 2%
30/12/2015
103,97 EONIA + 2%
29/12/2015
103,96 EONIA + 2%
28/12/2015
103,95 EONIA + 2%
27/12/2015
103,95 EONIA + 2%
26/12/2015
103,94 EONIA + 2%
25/12/2015
103,94 EONIA + 2%
24/12/2015
103,93 EONIA + 2%
23/12/2015
103,93 EONIA + 2%
22/12/2015
103,92 EONIA + 2%
21/12/2015
103,92 EONIA + 2%
20/12/2015
103,91 EONIA + 2%
19/12/2015
103,91 EONIA + 2%
18/12/2015
103,90 EONIA + 2%
17/12/2015
103,90 EONIA + 2%
16/12/2015
103,89 EONIA + 2%
15/12/2015
103,89 EONIA + 2%
14/12/2015
103,88 EONIA + 2%
13/12/2015
103,88 EONIA + 2%
12/12/2015
103,87 EONIA + 2%
11/12/2015
103,87 EONIA + 2%
10/12/2015
103,86 EONIA + 2%
09/12/2015
103,86 EONIA + 2%
08/12/2015
103,85 EONIA + 2%
07/12/2015
103,85 EONIA + 2%
06/12/2015
103,84 EONIA + 2%
05/12/2015
103,84 EONIA + 2%
04/12/2015
103,83 EONIA + 2%
03/12/2015
103,83 EONIA + 2%
02/12/2015
103,82 EONIA + 2%
01/12/2015
103,82 EONIA + 2%
30/11/2015
103,81 EONIA + 2%
29/11/2015
103,81 EONIA + 2%
28/11/2015
103,80 EONIA + 2%
27/11/2015
103,80 EONIA + 2%
26/11/2015
103,79 EONIA + 2%
25/11/2015
103,78 EONIA + 2%
24/11/2015
103,78 EONIA + 2%
23/11/2015
103,77 EONIA + 2%
22/11/2015
103,77 EONIA + 2%
21/11/2015
103,76 EONIA + 2%
20/11/2015
103,76 EONIA + 2%
19/11/2015
103,75 EONIA + 2%
18/11/2015
103,75 EONIA + 2%
17/11/2015
103,74 EONIA + 2%
16/11/2015
103,74 EONIA + 2%
15/11/2015
103,73 EONIA + 2%
14/11/2015
103,73 EONIA + 2%
13/11/2015
103,72 EONIA + 2%
12/11/2015
103,72 EONIA + 2%
11/11/2015
103,71 EONIA + 2%
10/11/2015
103,70 EONIA + 2%
09/11/2015
103,70 EONIA + 2%
08/11/2015
103,69 EONIA + 2%
07/11/2015
103,69 EONIA + 2%
06/11/2015
103,68 EONIA + 2%
05/11/2015
103,68 EONIA + 2%
04/11/2015
103,67 EONIA + 2%
03/11/2015
103,67 EONIA + 2%
02/11/2015
103,66 EONIA + 2%
01/11/2015
103,66 EONIA + 2%
31/10/2015
103,65 EONIA + 2%
30/10/2015
103,65 EONIA + 2%
29/10/2015
103,64 EONIA + 2%
28/10/2015
103,64 EONIA + 2%
27/10/2015
103,63 EONIA + 2%
26/10/2015
103,62 EONIA + 2%
25/10/2015
103,62 EONIA + 2%
24/10/2015
103,61 EONIA + 2%
23/10/2015
103,61 EONIA + 2%
22/10/2015
103,60 EONIA + 2%
21/10/2015
103,60 EONIA + 2%
20/10/2015
103,59 EONIA + 2%
19/10/2015
103,59 EONIA + 2%
18/10/2015
103,58 EONIA + 2%
17/10/2015
103,58 EONIA + 2%
16/10/2015
103,57 EONIA + 2%
15/10/2015
103,57 EONIA + 2%
14/10/2015
103,56 EONIA + 2%
13/10/2015
103,56 EONIA + 2%
12/10/2015
103,55 EONIA + 2%
11/10/2015
103,55 EONIA + 2%
10/10/2015
103,54 EONIA + 2%
09/10/2015
103,53 EONIA + 2%
08/10/2015
103,53 EONIA + 2%
07/10/2015
103,52 EONIA + 2%
06/10/2015
103,52 EONIA + 2%
05/10/2015
103,51 EONIA + 2%
04/10/2015
103,51 EONIA + 2%
03/10/2015
103,50 EONIA + 2%
02/10/2015
103,50 EONIA + 2%
01/10/2015
103,49 EONIA + 2%
30/09/2015
103,49 EONIA + 2%
29/09/2015
103,48 EONIA + 2%
28/09/2015
103,48 EONIA + 2%
27/09/2015
103,47 EONIA + 2%
26/09/2015
103,47 EONIA + 2%
25/09/2015
103,46 EONIA + 2%
24/09/2015
103,46 EONIA + 2%
23/09/2015
103,45 EONIA + 2%
22/09/2015
103,44 EONIA + 2%
21/09/2015
103,44 EONIA + 2%
20/09/2015
103,43 EONIA + 2%
19/09/2015
103,43 EONIA + 2%
18/09/2015
103,42 EONIA + 2%
17/09/2015
103,42 EONIA + 2%
16/09/2015
103,41 EONIA + 2%
15/09/2015
103,41 EONIA + 2%
14/09/2015
103,40 EONIA + 2%
13/09/2015
103,40 EONIA + 2%
12/09/2015
103,39 EONIA + 2%
11/09/2015
103,39 EONIA + 2%
10/09/2015
103,38 EONIA + 2%
09/09/2015
103,38 EONIA + 2%
08/09/2015
103,37 EONIA + 2%
07/09/2015
103,36 EONIA + 2%
06/09/2015
103,36 EONIA + 2%
05/09/2015
103,35 EONIA + 2%
04/09/2015
103,35 EONIA + 2%
03/09/2015
103,34 EONIA + 2%
02/09/2015
103,34 EONIA + 2%
01/09/2015
103,33 EONIA + 2%
31/08/2015
103,33 EONIA + 2%
30/08/2015
103,32 EONIA + 2%
29/08/2015
103,32 EONIA + 2%
28/08/2015
103,31 EONIA + 2%
27/08/2015
103,31 EONIA + 2%
26/08/2015
103,30 EONIA + 2%
25/08/2015
103,30 EONIA + 2%
24/08/2015
103,29 EONIA + 2%
23/08/2015
103,29 EONIA + 2%
22/08/2015
103,28 EONIA + 2%
21/08/2015
103,27 EONIA + 2%
20/08/2015
103,27 EONIA + 2%
19/08/2015
103,26 EONIA + 2%
18/08/2015
103,26 EONIA + 2%
17/08/2015
103,25 EONIA + 2%
16/08/2015
103,25 EONIA + 2%
15/08/2015
103,24 EONIA + 2%
14/08/2015
103,24 EONIA + 2%
13/08/2015
103,23 EONIA + 2%
12/08/2015
103,23 EONIA + 2%
11/08/2015
103,22 EONIA + 2%
10/08/2015
103,22 EONIA + 2%
09/08/2015
103,21 EONIA + 2%
08/08/2015
103,21 EONIA + 2%
07/08/2015
103,20 EONIA + 2%
06/08/2015
103,19 EONIA + 2%
05/08/2015
103,19 EONIA + 2%
04/08/2015
103,18 EONIA + 2%
03/08/2015
103,18 EONIA + 2%
02/08/2015
103,17 EONIA + 2%
01/08/2015
103,17 EONIA + 2%
31/07/2015
103,16 EONIA + 2%
30/07/2015
103,16 EONIA + 2%
29/07/2015
103,15 EONIA + 2%
28/07/2015
103,15 EONIA + 2%
27/07/2015
103,14 EONIA + 2%
26/07/2015
103,14 EONIA + 2%
25/07/2015
103,13 EONIA + 2%
24/07/2015
103,12 EONIA + 2%
23/07/2015
103,12 EONIA + 2%
22/07/2015
103,11 EONIA + 2%
21/07/2015
103,11 EONIA + 2%
20/07/2015
103,10 EONIA + 2%
19/07/2015
103,10 EONIA + 2%
18/07/2015
103,09 EONIA + 2%
17/07/2015
103,09 EONIA + 2%
16/07/2015
103,08 EONIA + 2%
15/07/2015
103,08 EONIA + 2%
14/07/2015
103,07 EONIA + 2%
13/07/2015
103,07 EONIA + 2%
12/07/2015
103,06 EONIA + 2%
11/07/2015
103,06 EONIA + 2%
10/07/2015
103,05 EONIA + 2%
09/07/2015
103,04 EONIA + 2%
08/07/2015
103,04 EONIA + 2%
07/07/2015
103,03 EONIA + 2%
06/07/2015
103,03 EONIA + 2%
05/07/2015
103,02 EONIA + 2%
04/07/2015
103,02 EONIA + 2%
03/07/2015
103,01 EONIA + 2%
02/07/2015
103,01 EONIA + 2%
01/07/2015
103,00 EONIA + 2%
30/06/2015
103,00 EONIA + 2%
29/06/2015
102,99 EONIA + 2%
28/06/2015
102,99 EONIA + 2%
27/06/2015
102,98 EONIA + 2%
26/06/2015
102,98 EONIA + 2%
25/06/2015
102,97 EONIA + 2%
24/06/2015
102,96 EONIA + 2%
23/06/2015
102,96 EONIA + 2%
22/06/2015
102,95 EONIA + 2%
21/06/2015
102,95 EONIA + 2%
20/06/2015
102,94 EONIA + 2%
19/06/2015
102,94 EONIA + 2%
18/06/2015
102,93 EONIA + 2%
17/06/2015
102,93 EONIA + 2%
16/06/2015
102,92 EONIA + 2%
15/06/2015
102,92 EONIA + 2%
14/06/2015
102,91 EONIA + 2%
13/06/2015
102,91 EONIA + 2%
12/06/2015
102,90 EONIA + 2%
11/06/2015
102,90 EONIA + 2%
10/06/2015
102,89 EONIA + 2%
09/06/2015
102,88 EONIA + 2%
08/06/2015
102,88 EONIA + 2%
07/06/2015
102,87 EONIA + 2%
06/06/2015
102,87 EONIA + 2%
05/06/2015
102,86 EONIA + 2%
04/06/2015
102,86 EONIA + 2%
03/06/2015
102,85 EONIA + 2%
02/06/2015
102,85 EONIA + 2%
01/06/2015
102,84 EONIA + 2%
31/05/2015
102,84 EONIA + 2%
30/05/2015
102,83 EONIA + 2%
29/05/2015
102,83 EONIA + 2%
28/05/2015
102,82 EONIA + 2%
27/05/2015
102,82 EONIA + 2%
26/05/2015
102,81 EONIA + 2%
25/05/2015
102,80 EONIA + 2%
24/05/2015
102,80 EONIA + 2%
23/05/2015
102,79 EONIA + 2%
22/05/2015
102,79 EONIA + 2%
21/05/2015
102,78 EONIA + 2%
20/05/2015
102,78 EONIA + 2%
19/05/2015
102,77 EONIA + 2%
18/05/2015
102,77 EONIA + 2%
17/05/2015
102,76 EONIA + 2%
16/05/2015
102,76 EONIA + 2%
15/05/2015
102,75 EONIA + 2%
14/05/2015
102,75 EONIA + 2%
13/05/2015
102,74 EONIA + 2%
12/05/2015
102,74 EONIA + 2%
11/05/2015
102,73 EONIA + 2%
10/05/2015
102,72 EONIA + 2%
09/05/2015
102,72 EONIA + 2%
08/05/2015
102,71 EONIA + 2%
07/05/2015
102,71 EONIA + 2%
06/05/2015
102,70 EONIA + 2%
05/05/2015
102,70 EONIA + 2%
04/05/2015
102,69 EONIA + 2%
03/05/2015
102,69 EONIA + 2%
02/05/2015
102,68 EONIA + 2%
01/05/2015
102,68 EONIA + 2%
30/04/2015
102,67 EONIA + 2%
29/04/2015
102,66 EONIA + 2%
28/04/2015
102,66 EONIA + 2%
27/04/2015
102,65 EONIA + 2%
26/04/2015
102,65 EONIA + 2%
25/04/2015
102,64 EONIA + 2%
24/04/2015
102,64 EONIA + 2%
23/04/2015
102,63 EONIA + 2%
22/04/2015
102,63 EONIA + 2%
21/04/2015
102,62 EONIA + 2%
20/04/2015
102,62 EONIA + 2%
19/04/2015
102,61 EONIA + 2%
18/04/2015
102,60 EONIA + 2%
17/04/2015
102,60 EONIA + 2%
16/04/2015
102,59 EONIA + 2%
15/04/2015
102,59 EONIA + 2%
14/04/2015
102,58 EONIA + 2%
13/04/2015
102,58 EONIA + 2%
12/04/2015
102,57 EONIA + 2%
11/04/2015
102,57 EONIA + 2%
10/04/2015
102,56 EONIA + 2%
09/04/2015
102,56 EONIA + 2%
08/04/2015
102,55 EONIA + 2%
07/04/2015
102,55 EONIA + 2%
06/04/2015
102,54 EONIA + 2%
05/04/2015
102,53 EONIA + 2%
04/04/2015
102,53 EONIA + 2%
03/04/2015
102,52 EONIA + 2%
02/04/2015
102,52 EONIA + 2%
01/04/2015
102,51 EONIA + 2%
31/03/2015
102,51 EONIA + 2%
30/03/2015
102,50 EONIA + 2%
29/03/2015
102,50 EONIA + 2%
28/03/2015
102,49 EONIA + 2%
27/03/2015
102,48 EONIA + 2%
26/03/2015
102,48 EONIA + 2%
25/03/2015
102,47 EONIA + 2%
24/03/2015
102,47 EONIA + 2%
23/03/2015
102,46 EONIA + 2%
22/03/2015
102,46 EONIA + 2%
21/03/2015
102,45 EONIA + 2%
20/03/2015
102,45 EONIA + 2%
19/03/2015
102,44 EONIA + 2%
18/03/2015
102,44 EONIA + 2%
17/03/2015
102,43 EONIA + 2%
16/03/2015
102,42 EONIA + 2%
15/03/2015
102,42 EONIA + 2%
14/03/2015
102,41 EONIA + 2%
13/03/2015
102,41 EONIA + 2%
12/03/2015
102,40 EONIA + 2%
11/03/2015
102,40 EONIA + 2%
10/03/2015
102,39 EONIA + 2%
09/03/2015
102,39 EONIA + 2%
08/03/2015
102,38 EONIA + 2%
07/03/2015
102,38 EONIA + 2%
06/03/2015
102,37 EONIA + 2%
05/03/2015
102,36 EONIA + 2%
04/03/2015
102,36 EONIA + 2%
03/03/2015
102,35 EONIA + 2%
02/03/2015
102,35 EONIA + 2%
01/03/2015
102,34 EONIA + 2%
28/02/2015
102,34 EONIA + 2%
27/02/2015
102,33 EONIA + 2%
26/02/2015
102,32 EONIA + 2%
25/02/2015
102,32 EONIA + 2%
24/02/2015
102,31 EONIA + 2%
23/02/2015
102,31 EONIA + 2%
22/02/2015
102,30 EONIA + 2%
21/02/2015
102,30 EONIA + 2%
20/02/2015
102,29 EONIA + 2%
19/02/2015
102,29 EONIA + 2%
18/02/2015
102,28 EONIA + 2%
17/02/2015
102,28 EONIA + 2%
16/02/2015
102,27 EONIA + 2%
15/02/2015
102,26 EONIA + 2%
14/02/2015
102,26 EONIA + 2%
13/02/2015
102,25 EONIA + 2%
12/02/2015
102,25 EONIA + 2%
11/02/2015
102,24 EONIA + 2%
10/02/2015
102,24 EONIA + 2%
09/02/2015
102,23 EONIA + 2%
08/02/2015
102,23 EONIA + 2%
07/02/2015
102,22 EONIA + 2%
06/02/2015
102,21 EONIA + 2%
05/02/2015
102,21 EONIA + 2%
04/02/2015
102,20 EONIA + 2%
03/02/2015
102,20 EONIA + 2%
02/02/2015
102,19 EONIA + 2%
01/02/2015
102,19 EONIA + 2%
31/01/2015
102,18 EONIA + 2%
30/01/2015
102,18 EONIA + 2%
29/01/2015
102,17 EONIA + 2%
28/01/2015
102,16 EONIA + 2%
27/01/2015
102,16 EONIA + 2%
26/01/2015
102,15 EONIA + 2%
25/01/2015
102,15 EONIA + 2%
24/01/2015
102,14 EONIA + 2%
23/01/2015
102,14 EONIA + 2%
22/01/2015
102,13 EONIA + 2%
21/01/2015
102,13 EONIA + 2%
20/01/2015
102,12 EONIA + 2%
19/01/2015
102,11 EONIA + 2%
18/01/2015
102,11 EONIA + 2%
17/01/2015
102,10 EONIA + 2%
16/01/2015
102,10 EONIA + 2%
15/01/2015
102,09 EONIA + 2%
14/01/2015
102,09 EONIA + 2%
13/01/2015
102,08 EONIA + 2%
12/01/2015
102,08 EONIA + 2%
11/01/2015
102,07 EONIA + 2%
10/01/2015
102,07 EONIA + 2%
09/01/2015
102,06 EONIA + 2%
08/01/2015
102,05 EONIA + 2%
07/01/2015
102,05 EONIA + 2%
06/01/2015
102,04 EONIA + 2%
05/01/2015
102,04 EONIA + 2%
04/01/2015
102,03 EONIA + 2%
03/01/2015
102,03 EONIA + 2%
02/01/2015
102,02 EONIA + 2%
01/01/2015
102,02 EONIA + 2%
31/12/2014
102,01 EONIA + 2%
30/12/2014
102,00 EONIA + 2%
29/12/2014
102,00 EONIA + 2%
28/12/2014
101,99 EONIA + 2%
27/12/2014
101,99 EONIA + 2%
26/12/2014
101,98 EONIA + 2%
25/12/2014
101,98 EONIA + 2%
24/12/2014
101,97 EONIA + 2%
23/12/2014
101,97 EONIA + 2%
22/12/2014
101,96 EONIA + 2%
21/12/2014
101,96 EONIA + 2%
20/12/2014
101,95 EONIA + 2%
19/12/2014
101,95 EONIA + 2%
18/12/2014
101,94 EONIA + 2%
17/12/2014
101,93 EONIA + 2%
16/12/2014
101,93 EONIA + 2%
15/12/2014
101,92 EONIA + 2%
14/12/2014
101,92 EONIA + 2%
13/12/2014
101,91 EONIA + 2%
12/12/2014
101,91 EONIA + 2%
11/12/2014
101,90 EONIA + 2%
10/12/2014
101,90 EONIA + 2%
09/12/2014
101,89 EONIA + 2%
08/12/2014
101,88 EONIA + 2%
07/12/2014
101,88 EONIA + 2%
06/12/2014
101,87 EONIA + 2%
05/12/2014
101,87 EONIA + 2%
04/12/2014
101,86 EONIA + 2%
03/12/2014
101,86 EONIA + 2%
02/12/2014
101,85 EONIA + 2%
01/12/2014
101,85 EONIA + 2%
30/11/2014
101,84 EONIA + 2%
29/11/2014
101,83 EONIA + 2%
28/11/2014
101,83 EONIA + 2%
27/11/2014
101,82 EONIA + 2%
26/11/2014
101,82 EONIA + 2%
25/11/2014
101,81 EONIA + 2%
24/11/2014
101,81 EONIA + 2%
23/11/2014
101,80 EONIA + 2%
22/11/2014
101,79 EONIA + 2%
21/11/2014
101,79 EONIA + 2%
20/11/2014
101,78 EONIA + 2%
19/11/2014
101,78 EONIA + 2%
18/11/2014
101,77 EONIA + 2%
17/11/2014
101,77 EONIA + 2%
16/11/2014
101,76 EONIA + 2%
15/11/2014
101,76 EONIA + 2%
14/11/2014
101,75 EONIA + 2%
13/11/2014
101,74 EONIA + 2%
12/11/2014
101,74 EONIA + 2%
11/11/2014
101,73 EONIA + 2%
10/11/2014
101,73 EONIA + 2%
09/11/2014
101,72 EONIA + 2%
08/11/2014
101,72 EONIA + 2%
07/11/2014
101,71 EONIA + 2%
06/11/2014
101,71 EONIA + 2%
05/11/2014
101,70 EONIA + 2%
04/11/2014
101,70 EONIA + 2%
03/11/2014
101,69 EONIA + 2%
02/11/2014
101,68 EONIA + 2%
01/11/2014
101,68 EONIA + 2%
31/10/2014
101,67 EONIA + 2%
30/10/2014
101,67 EONIA + 2%
29/10/2014
101,66 EONIA + 2%
28/10/2014
101,66 EONIA + 2%
27/10/2014
101,65 EONIA + 2%
26/10/2014
101,64 EONIA + 2%
25/10/2014
101,64 EONIA + 2%
24/10/2014
101,63 EONIA + 2%
23/10/2014
101,63 EONIA + 2%
22/10/2014
101,62 EONIA + 2%
21/10/2014
101,62 EONIA + 2%
20/10/2014
101,61 EONIA + 2%
19/10/2014
101,60 EONIA + 2%
18/10/2014
101,60 EONIA + 2%
17/10/2014
101,59 EONIA + 2%
16/10/2014
101,59 EONIA + 2%
15/10/2014
101,58 EONIA + 2%
14/10/2014
101,58 EONIA + 2%
13/10/2014
101,57 EONIA + 2%
12/10/2014
101,57 EONIA + 2%
11/10/2014
101,56 EONIA + 2%
10/10/2014
101,55 EONIA + 2%
09/10/2014
101,55 EONIA + 2%
08/10/2014
101,54 EONIA + 2%
07/10/2014
101,54 EONIA + 2%
06/10/2014
101,53 EONIA + 2%
05/10/2014
101,53 EONIA + 2%
04/10/2014
101,52 EONIA + 2%
03/10/2014
101,52 EONIA + 2%
02/10/2014
101,51 EONIA + 2%
01/10/2014
101,51 EONIA + 2%
30/09/2014
101,50 EONIA + 2%
29/09/2014
101,49 EONIA + 2%
28/09/2014
101,49 EONIA + 2%
27/09/2014
101,48 EONIA + 2%
26/09/2014
101,48 EONIA + 2%
25/09/2014
101,47 EONIA + 2%
24/09/2014
101,47 EONIA + 2%
23/09/2014
101,46 EONIA + 2%
22/09/2014
101,45 EONIA + 2%
21/09/2014
101,45 EONIA + 2%
20/09/2014
101,44 EONIA + 2%
19/09/2014
101,44 EONIA + 2%
18/09/2014
101,43 EONIA + 2%
17/09/2014
101,43 EONIA + 2%
16/09/2014
101,42 EONIA + 2%
15/09/2014
101,42 EONIA + 2%
14/09/2014
101,41 EONIA + 2%
13/09/2014
101,40 EONIA + 2%
12/09/2014
101,40 EONIA + 2%
11/09/2014
101,39 EONIA + 2%
10/09/2014
101,39 EONIA + 2%
09/09/2014
101,38 EONIA + 2%
08/09/2014
101,38 EONIA + 2%
07/09/2014
101,37 EONIA + 2%
06/09/2014
101,37 EONIA + 2%
05/09/2014
101,36 EONIA + 2%
04/09/2014
101,35 EONIA + 2%
03/09/2014
101,35 EONIA + 2%
02/09/2014
101,34 EONIA + 2%
01/09/2014
101,34 EONIA + 2%
31/08/2014
101,33 EONIA + 2%
30/08/2014
101,33 EONIA + 2%
29/08/2014
101,32 EONIA + 2%
28/08/2014
101,31 EONIA + 2%
27/08/2014
101,31 EONIA + 2%
26/08/2014
101,30 EONIA + 2%
25/08/2014
101,30 EONIA + 2%
24/08/2014
101,29 EONIA + 2%
23/08/2014
101,29 EONIA + 2%
22/08/2014
101,28 EONIA + 2%
21/08/2014
101,28 EONIA + 2%
20/08/2014
101,27 EONIA + 2%
19/08/2014
101,26 EONIA + 2%
18/08/2014
101,26 EONIA + 2%
17/08/2014
101,25 EONIA + 2%
16/08/2014
101,25 EONIA + 2%
15/08/2014
101,24 EONIA + 2%
14/08/2014
101,24 EONIA + 2%
13/08/2014
101,23 EONIA + 2%
12/08/2014
101,23 EONIA + 2%
11/08/2014
101,22 EONIA + 2%
10/08/2014
101,21 EONIA + 2%
09/08/2014
101,21 EONIA + 2%
08/08/2014
101,20 EONIA + 2%
07/08/2014
101,20 EONIA + 2%
06/08/2014
101,19 EONIA + 2%
05/08/2014
101,19 EONIA + 2%
04/08/2014
101,18 EONIA + 2%
03/08/2014
101,17 EONIA + 2%
02/08/2014
101,17 EONIA + 2%
01/08/2014
101,16 EONIA + 2%
31/07/2014
101,16 EONIA + 2%
30/07/2014
101,15 EONIA + 2%
29/07/2014
101,15 EONIA + 2%
28/07/2014
101,14 EONIA + 2%
27/07/2014
101,13 EONIA + 2%
26/07/2014
101,13 EONIA + 2%
25/07/2014
101,12 EONIA + 2%
24/07/2014
101,12 EONIA + 2%
23/07/2014
101,11 EONIA + 2%
22/07/2014
101,11 EONIA + 2%
21/07/2014
101,10 EONIA + 2%
20/07/2014
101,09 EONIA + 2%
19/07/2014
101,09 EONIA + 2%
18/07/2014
101,08 EONIA + 2%
17/07/2014
101,08 EONIA + 2%
16/07/2014
101,07 EONIA + 2%
15/07/2014
101,07 EONIA + 2%
14/07/2014
101,06 EONIA + 2%
13/07/2014
101,06 EONIA + 2%
12/07/2014
101,05 EONIA + 2%
11/07/2014
101,04 EONIA + 2%
10/07/2014
101,04 EONIA + 2%
09/07/2014
101,03 EONIA + 2%
08/07/2014
101,03 EONIA + 2%
07/07/2014
101,02 EONIA + 2%
06/07/2014
101,02 EONIA + 2%
05/07/2014
101,01 EONIA + 2%
04/07/2014
101,00 EONIA + 2%
03/07/2014
101,00 EONIA + 2%
02/07/2014
100,99 EONIA + 2%
01/07/2014
100,99 EONIA + 2%
30/06/2014
100,98 EONIA + 2%
29/06/2014
100,98 EONIA + 2%
28/06/2014
100,97 EONIA + 2%
27/06/2014
100,96 EONIA + 2%
26/06/2014
100,96 EONIA + 2%
25/06/2014
100,95 EONIA + 2%
24/06/2014
100,95 EONIA + 2%
23/06/2014
100,94 EONIA + 2%
22/06/2014
100,94 EONIA + 2%
21/06/2014
100,93 EONIA + 2%
20/06/2014
100,92 EONIA + 2%
19/06/2014
100,92 EONIA + 2%
18/06/2014
100,91 EONIA + 2%
17/06/2014
100,91 EONIA + 2%
16/06/2014
100,90 EONIA + 2%
15/06/2014
100,90 EONIA + 2%
14/06/2014
100,89 EONIA + 2%
13/06/2014
100,89 EONIA + 2%
12/06/2014
100,88 EONIA + 2%
11/06/2014
100,87 EONIA + 2%
10/06/2014
100,87 EONIA + 2%
09/06/2014
100,86 EONIA + 2%
08/06/2014
100,86 EONIA + 2%
07/06/2014
100,85 EONIA + 2%
06/06/2014
100,85 EONIA + 2%
05/06/2014
100,84 EONIA + 2%
04/06/2014
100,83 EONIA + 2%
03/06/2014
100,83 EONIA + 2%
02/06/2014
100,82 EONIA + 2%
01/06/2014
100,82 EONIA + 2%
31/05/2014
100,81 EONIA + 2%
30/05/2014
100,80 EONIA + 2%
29/05/2014
100,80 EONIA + 2%
28/05/2014
100,79 EONIA + 2%
27/05/2014
100,78 EONIA + 2%
26/05/2014
100,78 EONIA + 2%
25/05/2014
100,77 EONIA + 2%
24/05/2014
100,76 EONIA + 2%
23/05/2014
100,76 EONIA + 2%
22/05/2014
100,75 EONIA + 2%
21/05/2014
100,74 EONIA + 2%
20/05/2014
100,74 EONIA + 2%
19/05/2014
100,73 EONIA + 2%
18/05/2014
100,72 EONIA + 2%
17/05/2014
100,72 EONIA + 2%
16/05/2014
100,71 EONIA + 2%
15/05/2014
100,71 EONIA + 2%
14/05/2014
100,70 EONIA + 2%
13/05/2014
100,69 EONIA + 2%
12/05/2014
100,69 EONIA + 2%
11/05/2014
100,68 EONIA + 2%
10/05/2014
100,68 EONIA + 2%
09/05/2014
100,67 EONIA + 2%
08/05/2014
100,66 EONIA + 2%
07/05/2014
100,66 EONIA + 2%
06/05/2014
100,65 EONIA + 2%
05/05/2014
100,65 EONIA + 2%
04/05/2014
100,64 EONIA + 2%
03/05/2014
100,63 EONIA + 2%
02/05/2014
100,63 EONIA + 2%
01/05/2014
100,62 EONIA + 2%
30/04/2014
100,61 EONIA + 2%
29/04/2014
100,61 EONIA + 2%
28/04/2014
100,60 EONIA + 2%
27/04/2014
100,59 EONIA + 2%
26/04/2014
100,59 EONIA + 2%
25/04/2014
100,58 EONIA + 2%
24/04/2014
100,57 EONIA + 2%
23/04/2014
100,57 EONIA + 2%
22/04/2014
100,56 EONIA + 2%
21/04/2014
100,56 EONIA + 2%
20/04/2014
100,55 EONIA + 2%
19/04/2014
100,54 EONIA + 2%
18/04/2014
100,54 EONIA + 2%
17/04/2014
100,53 EONIA + 2%
16/04/2014
100,52 EONIA + 2%
15/04/2014
100,52 EONIA + 2%
14/04/2014
100,51 EONIA + 2%
13/04/2014
100,51 EONIA + 2%
12/04/2014
100,50 EONIA + 2%
11/04/2014
100,49 EONIA + 2%
10/04/2014
100,49 EONIA + 2%
09/04/2014
100,48 EONIA + 2%
08/04/2014
100,48 EONIA + 2%
07/04/2014
100,47 EONIA + 2%
06/04/2014
100,46 EONIA + 2%
05/04/2014
100,46 EONIA + 2%
04/04/2014
100,45 EONIA + 2%
03/04/2014
100,45 EONIA + 2%
02/04/2014
100,44 EONIA + 2%
01/04/2014
100,43 EONIA + 2%
31/03/2014
100,43 EONIA + 2%
30/03/2014
100,42 EONIA + 2%
29/03/2014
100,41 EONIA + 2%
28/03/2014
100,41 EONIA + 2%
27/03/2014
100,40 EONIA + 2%
26/03/2014
100,40 EONIA + 2%
25/03/2014
100,39 EONIA + 2%
24/03/2014
100,38 EONIA + 2%
23/03/2014
100,38 EONIA + 2%
22/03/2014
100,37 EONIA + 2%
21/03/2014
100,37 EONIA + 2%
20/03/2014
100,36 EONIA + 2%
19/03/2014
100,35 EONIA + 2%
18/03/2014
100,35 EONIA + 2%
17/03/2014
100,34 EONIA + 2%
16/03/2014
100,34 EONIA + 2%
15/03/2014
100,33 EONIA + 2%
14/03/2014
100,32 EONIA + 2%
13/03/2014
100,32 EONIA + 2%
12/03/2014
100,31 EONIA + 2%
11/03/2014
100,31 EONIA + 2%
10/03/2014
100,30 EONIA + 2%
09/03/2014
100,29 EONIA + 2%
08/03/2014
100,29 EONIA + 2%
07/03/2014
100,28 EONIA + 2%
06/03/2014
100,28 EONIA + 2%
05/03/2014
100,27 EONIA + 2%
04/03/2014
100,26 EONIA + 2%
03/03/2014
100,26 EONIA + 2%
02/03/2014
100,25 EONIA + 2%
01/03/2014
100,25 EONIA + 2%
28/02/2014
100,24 EONIA + 2%
27/02/2014
100,23 EONIA + 2%
26/02/2014
100,23 EONIA + 2%
25/02/2014
100,22 EONIA + 2%
24/02/2014
100,22 EONIA + 2%
23/02/2014
100,21 EONIA + 2%
22/02/2014
100,20 EONIA + 2%
21/02/2014
100,20 EONIA + 2%
20/02/2014
100,19 EONIA + 2%
19/02/2014
100,19 EONIA + 2%
18/02/2014
100,18 EONIA + 2%
17/02/2014
100,17 EONIA + 2%
16/02/2014
100,17 EONIA + 2%
15/02/2014
100,16 EONIA + 2%
14/02/2014
100,16 EONIA + 2%
13/02/2014
100,15 EONIA + 2%
12/02/2014
100,14 EONIA + 2%
11/02/2014
100,14 EONIA + 2%
10/02/2014
100,13 EONIA + 2%
09/02/2014
100,13 EONIA + 2%
08/02/2014
100,12 EONIA + 2%
07/02/2014
100,11 EONIA + 2%
06/02/2014
100,11 EONIA + 2%
05/02/2014
100,10 EONIA + 2%
04/02/2014
100,10 EONIA + 2%
03/02/2014
100,09 EONIA + 2%
02/02/2014
100,09 EONIA + 2%
01/02/2014
100,08 EONIA + 2%
31/01/2014
100,07 EONIA + 2%
30/01/2014
100,07 EONIA + 2%
29/01/2014
100,06 EONIA + 2%
28/01/2014
100,06 EONIA + 2%
27/01/2014
100,05 EONIA + 2%
26/01/2014
100,04 EONIA + 2%
25/01/2014
100,04 EONIA + 2%
24/01/2014
100,03 EONIA + 2%
23/01/2014
100,03 EONIA + 2%
22/01/2014
100,02 EONIA + 2%
21/01/2014
100,01 EONIA + 2%
20/01/2014
100,01 EONIA + 2%
19/01/2014
100,00 Perf. abs. euro multi classe actifs
19/01/2017
104,40 Perf. abs. euro multi classe actifs
18/01/2017
104,34 Perf. abs. euro multi classe actifs
17/01/2017
104,32 Perf. abs. euro multi classe actifs
16/01/2017
104,57 Perf. abs. euro multi classe actifs
15/01/2017
104,59 Perf. abs. euro multi classe actifs
14/01/2017
104,59 Perf. abs. euro multi classe actifs
13/01/2017
104,59 Perf. abs. euro multi classe actifs
12/01/2017
104,49 Perf. abs. euro multi classe actifs
11/01/2017
104,78 Perf. abs. euro multi classe actifs
10/01/2017
104,63 Perf. abs. euro multi classe actifs
09/01/2017
104,67 Perf. abs. euro multi classe actifs
08/01/2017
104,67 Perf. abs. euro multi classe actifs
07/01/2017
104,67 Perf. abs. euro multi classe actifs
06/01/2017
104,67 Perf. abs. euro multi classe actifs
05/01/2017
104,67 Perf. abs. euro multi classe actifs
04/01/2017
104,83 Perf. abs. euro multi classe actifs
03/01/2017
104,80 Perf. abs. euro multi classe actifs
02/01/2017
104,47 Perf. abs. euro multi classe actifs
01/01/2017
104,38 Perf. abs. euro multi classe actifs
31/12/2016
104,38 Perf. abs. euro multi classe actifs
30/12/2016
104,38 Perf. abs. euro multi classe actifs
29/12/2016
104,52 Perf. abs. euro multi classe actifs
28/12/2016
104,66 Perf. abs. euro multi classe actifs
27/12/2016
104,60 Perf. abs. euro multi classe actifs
26/12/2016
104,56 Perf. abs. euro multi classe actifs
25/12/2016
104,56 Perf. abs. euro multi classe actifs
24/12/2016
104,56 Perf. abs. euro multi classe actifs
23/12/2016
104,56 Perf. abs. euro multi classe actifs
22/12/2016
104,53 Perf. abs. euro multi classe actifs
21/12/2016
104,59 Perf. abs. euro multi classe actifs
20/12/2016
104,62 Perf. abs. euro multi classe actifs
19/12/2016
104,51 Perf. abs. euro multi classe actifs
18/12/2016
104,50 Perf. abs. euro multi classe actifs
17/12/2016
104,50 Perf. abs. euro multi classe actifs
16/12/2016
104,50 Perf. abs. euro multi classe actifs
15/12/2016
104,44 Perf. abs. euro multi classe actifs
14/12/2016
104,09 Perf. abs. euro multi classe actifs
13/12/2016
104,17 Perf. abs. euro multi classe actifs
12/12/2016
104,07 Perf. abs. euro multi classe actifs
11/12/2016
104,17 Perf. abs. euro multi classe actifs
10/12/2016
104,16 Perf. abs. euro multi classe actifs
09/12/2016
104,16 Perf. abs. euro multi classe actifs
08/12/2016
103,75 Perf. abs. euro multi classe actifs
07/12/2016
103,52 Perf. abs. euro multi classe actifs
06/12/2016
103,34 Perf. abs. euro multi classe actifs
05/12/2016
103,21 Perf. abs. euro multi classe actifs
04/12/2016
103,21 Perf. abs. euro multi classe actifs
03/12/2016
103,22 Perf. abs. euro multi classe actifs
02/12/2016
103,22 Perf. abs. euro multi classe actifs
01/12/2016
103,38 Perf. abs. euro multi classe actifs
30/11/2016
103,47 Perf. abs. euro multi classe actifs
29/11/2016
103,41 Perf. abs. euro multi classe actifs
28/11/2016
103,41 Perf. abs. euro multi classe actifs
27/11/2016
103,46 Perf. abs. euro multi classe actifs
26/11/2016
103,46 Perf. abs. euro multi classe actifs
25/11/2016
103,46 Perf. abs. euro multi classe actifs
24/11/2016
103,44 Perf. abs. euro multi classe actifs
23/11/2016
103,41 Perf. abs. euro multi classe actifs
22/11/2016
103,36 Perf. abs. euro multi classe actifs
21/11/2016
103,21 Perf. abs. euro multi classe actifs
20/11/2016
103,19 Perf. abs. euro multi classe actifs
19/11/2016
103,19 Perf. abs. euro multi classe actifs
18/11/2016
103,19 Perf. abs. euro multi classe actifs
17/11/2016
103,10 Perf. abs. euro multi classe actifs
16/11/2016
103,04 Perf. abs. euro multi classe actifs
15/11/2016
102,94 Perf. abs. euro multi classe actifs
14/11/2016
102,86 Perf. abs. euro multi classe actifs
13/11/2016
102,80 Perf. abs. euro multi classe actifs
12/11/2016
102,80 Perf. abs. euro multi classe actifs
11/11/2016
102,80 Perf. abs. euro multi classe actifs
10/11/2016
102,94 Perf. abs. euro multi classe actifs
09/11/2016
102,88 Perf. abs. euro multi classe actifs
08/11/2016
102,85 Perf. abs. euro multi classe actifs
07/11/2016
102,76 Perf. abs. euro multi classe actifs
06/11/2016
102,48 Perf. abs. euro multi classe actifs
05/11/2016
102,48 Perf. abs. euro multi classe actifs
04/11/2016
102,48 Perf. abs. euro multi classe actifs
03/11/2016
102,75 Perf. abs. euro multi classe actifs
02/11/2016
102,83 Perf. abs. euro multi classe actifs
01/11/2016
103,33 Perf. abs. euro multi classe actifs
31/10/2016
103,39 Perf. abs. euro multi classe actifs
30/10/2016
103,46 Perf. abs. euro multi classe actifs
29/10/2016
103,47 Perf. abs. euro multi classe actifs
28/10/2016
103,47 Perf. abs. euro multi classe actifs
27/10/2016
103,58 Perf. abs. euro multi classe actifs
26/10/2016
103,67 Perf. abs. euro multi classe actifs
25/10/2016
103,88 Perf. abs. euro multi classe actifs
24/10/2016
103,85 Perf. abs. euro multi classe actifs
23/10/2016
103,78 Perf. abs. euro multi classe actifs
22/10/2016
103,78 Perf. abs. euro multi classe actifs
21/10/2016
103,78 Perf. abs. euro multi classe actifs
20/10/2016
103,61 Perf. abs. euro multi classe actifs
19/10/2016
103,53 Perf. abs. euro multi classe actifs
18/10/2016
103,40 Perf. abs. euro multi classe actifs
17/10/2016
103,23 Perf. abs. euro multi classe actifs
16/10/2016
103,26 Perf. abs. euro multi classe actifs
15/10/2016
103,26 Perf. abs. euro multi classe actifs
14/10/2016
103,26 Perf. abs. euro multi classe actifs
13/10/2016
103,14 Perf. abs. euro multi classe actifs
12/10/2016
103,31 Perf. abs. euro multi classe actifs
11/10/2016
103,33 Perf. abs. euro multi classe actifs
10/10/2016
103,35 Perf. abs. euro multi classe actifs
09/10/2016
103,30 Perf. abs. euro multi classe actifs
08/10/2016
103,30 Perf. abs. euro multi classe actifs
07/10/2016
103,30 Perf. abs. euro multi classe actifs
06/10/2016
103,38 Perf. abs. euro multi classe actifs
05/10/2016
103,37 Perf. abs. euro multi classe actifs
04/10/2016
103,51 Perf. abs. euro multi classe actifs
03/10/2016
103,42 Perf. abs. euro multi classe actifs
02/10/2016
103,43 Perf. abs. euro multi classe actifs
01/10/2016
103,43 Perf. abs. euro multi classe actifs
30/09/2016
103,43 Perf. abs. euro multi classe actifs
29/09/2016
103,42 Perf. abs. euro multi classe actifs
28/09/2016
103,45 Perf. abs. euro multi classe actifs
27/09/2016
103,36 Perf. abs. euro multi classe actifs
26/09/2016
103,27 Perf. abs. euro multi classe actifs
25/09/2016
103,51 Perf. abs. euro multi classe actifs
24/09/2016
103,51 Perf. abs. euro multi classe actifs
23/09/2016
103,51 Perf. abs. euro multi classe actifs
22/09/2016
103,48 Perf. abs. euro multi classe actifs
21/09/2016
103,31 Perf. abs. euro multi classe actifs
20/09/2016
103,12 Perf. abs. euro multi classe actifs
19/09/2016
103,11 Perf. abs. euro multi classe actifs
18/09/2016
102,94 Perf. abs. euro multi classe actifs
17/09/2016
102,95 Perf. abs. euro multi classe actifs
16/09/2016
102,95 Perf. abs. euro multi classe actifs
15/09/2016
102,95 Perf. abs. euro multi classe actifs
14/09/2016
102,94 Perf. abs. euro multi classe actifs
13/09/2016
103,02 Perf. abs. euro multi classe actifs
12/09/2016
103,19 Perf. abs. euro multi classe actifs
11/09/2016
103,41 Perf. abs. euro multi classe actifs
10/09/2016
103,42 Perf. abs. euro multi classe actifs
09/09/2016
103,42 Perf. abs. euro multi classe actifs
08/09/2016
103,73 Perf. abs. euro multi classe actifs
07/09/2016
103,87 Perf. abs. euro multi classe actifs
06/09/2016
103,84 Perf. abs. euro multi classe actifs
05/09/2016
103,73 Perf. abs. euro multi classe actifs
04/09/2016
103,63 Perf. abs. euro multi classe actifs
03/09/2016
103,62 Perf. abs. euro multi classe actifs
02/09/2016
103,62 Perf. abs. euro multi classe actifs
01/09/2016
103,52 Perf. abs. euro multi classe actifs
31/08/2016
103,57 Perf. abs. euro multi classe actifs
30/08/2016
103,60 Perf. abs. euro multi classe actifs
29/08/2016
103,52 Perf. abs. euro multi classe actifs
28/08/2016
103,40 Perf. abs. euro multi classe actifs
27/08/2016
103,41 Perf. abs. euro multi classe actifs
26/08/2016
103,41 Perf. abs. euro multi classe actifs
25/08/2016
103,41 Perf. abs. euro multi classe actifs
24/08/2016
103,52 Perf. abs. euro multi classe actifs
23/08/2016
103,51 Perf. abs. euro multi classe actifs
22/08/2016
103,43 Perf. abs. euro multi classe actifs
21/08/2016
103,42 Perf. abs. euro multi classe actifs
20/08/2016
103,42 Perf. abs. euro multi classe actifs
19/08/2016
103,42 Perf. abs. euro multi classe actifs
18/08/2016
103,57 Perf. abs. euro multi classe actifs
17/08/2016
103,54 Perf. abs. euro multi classe actifs
16/08/2016
103,66 Perf. abs. euro multi classe actifs
15/08/2016
103,89 Perf. abs. euro multi classe actifs
14/08/2016
103,90 Perf. abs. euro multi classe actifs
13/08/2016
103,90 Perf. abs. euro multi classe actifs
12/08/2016
103,90 Perf. abs. euro multi classe actifs
11/08/2016
103,87 Perf. abs. euro multi classe actifs
10/08/2016
103,77 Perf. abs. euro multi classe actifs
09/08/2016
103,82 Perf. abs. euro multi classe actifs
08/08/2016
103,69 Perf. abs. euro multi classe actifs
07/08/2016
103,55 Perf. abs. euro multi classe actifs
06/08/2016
103,55 Perf. abs. euro multi classe actifs
05/08/2016
103,55 Perf. abs. euro multi classe actifs
04/08/2016
103,37 Perf. abs. euro multi classe actifs
03/08/2016
103,14 Perf. abs. euro multi classe actifs
02/08/2016
103,22 Perf. abs. euro multi classe actifs
01/08/2016
103,48 Perf. abs. euro multi classe actifs
31/07/2016
103,53 Perf. abs. euro multi classe actifs
30/07/2016
103,53 Perf. abs. euro multi classe actifs
29/07/2016
103,53 Perf. abs. euro multi classe actifs
28/07/2016
103,46 Perf. abs. euro multi classe actifs
27/07/2016
103,58 Perf. abs. euro multi classe actifs
26/07/2016
103,50 Perf. abs. euro multi classe actifs
25/07/2016
103,49 Perf. abs. euro multi classe actifs
24/07/2016
103,45 Perf. abs. euro multi classe actifs
23/07/2016
103,45 Perf. abs. euro multi classe actifs
22/07/2016
103,45 Perf. abs. euro multi classe actifs
21/07/2016
103,39 Perf. abs. euro multi classe actifs
20/07/2016
103,41 Perf. abs. euro multi classe actifs
19/07/2016
103,31 Perf. abs. euro multi classe actifs
18/07/2016
103,28 Perf. abs. euro multi classe actifs
17/07/2016
103,20 Perf. abs. euro multi classe actifs
16/07/2016
103,20 Perf. abs. euro multi classe actifs
15/07/2016
103,20 Perf. abs. euro multi classe actifs
14/07/2016
103,20 Perf. abs. euro multi classe actifs
13/07/2016
103,21 Perf. abs. euro multi classe actifs
12/07/2016
103,15 Perf. abs. euro multi classe actifs
11/07/2016
103,09 Perf. abs. euro multi classe actifs
10/07/2016
102,90 Perf. abs. euro multi classe actifs
09/07/2016
102,90 Perf. abs. euro multi classe actifs
08/07/2016
102,90 Perf. abs. euro multi classe actifs
07/07/2016
102,69 Perf. abs. euro multi classe actifs
06/07/2016
102,68 Perf. abs. euro multi classe actifs
05/07/2016
102,66 Perf. abs. euro multi classe actifs
04/07/2016
102,74 Perf. abs. euro multi classe actifs
03/07/2016
102,75 Perf. abs. euro multi classe actifs
02/07/2016
102,74 Perf. abs. euro multi classe actifs
01/07/2016
102,74 Perf. abs. euro multi classe actifs
30/06/2016
102,53 Perf. abs. euro multi classe actifs
29/06/2016
102,41 Perf. abs. euro multi classe actifs
28/06/2016
102,17 Perf. abs. euro multi classe actifs
27/06/2016
102,07 Perf. abs. euro multi classe actifs
26/06/2016
102,25 Perf. abs. euro multi classe actifs
25/06/2016
102,27 Perf. abs. euro multi classe actifs
24/06/2016
102,27 Perf. abs. euro multi classe actifs
23/06/2016
102,44 Perf. abs. euro multi classe actifs
22/06/2016
102,40 Perf. abs. euro multi classe actifs
21/06/2016
102,39 Perf. abs. euro multi classe actifs
20/06/2016
102,31 Perf. abs. euro multi classe actifs
19/06/2016
102,18 Perf. abs. euro multi classe actifs
18/06/2016
102,18 Perf. abs. euro multi classe actifs
17/06/2016
102,18 Perf. abs. euro multi classe actifs
16/06/2016
102,27 Perf. abs. euro multi classe actifs
15/06/2016
102,30 Perf. abs. euro multi classe actifs
14/06/2016
102,33 Perf. abs. euro multi classe actifs
13/06/2016
102,50 Perf. abs. euro multi classe actifs
12/06/2016
102,76 Perf. abs. euro multi classe actifs
11/06/2016
102,76 Perf. abs. euro multi classe actifs
10/06/2016
102,76 Perf. abs. euro multi classe actifs
09/06/2016
102,95 Perf. abs. euro multi classe actifs
08/06/2016
102,93 Perf. abs. euro multi classe actifs
07/06/2016
102,94 Perf. abs. euro multi classe actifs
06/06/2016
102,85 Perf. abs. euro multi classe actifs
05/06/2016
102,96 Perf. abs. euro multi classe actifs
04/06/2016
102,96 Perf. abs. euro multi classe actifs
03/06/2016
102,96 Perf. abs. euro multi classe actifs
02/06/2016
102,95 Perf. abs. euro multi classe actifs
01/06/2016
102,91 Perf. abs. euro multi classe actifs
31/05/2016
102,98 Perf. abs. euro multi classe actifs
30/05/2016
102,94 Perf. abs. euro multi classe actifs
29/05/2016
102,93 Perf. abs. euro multi classe actifs
28/05/2016
102,93 Perf. abs. euro multi classe actifs
27/05/2016
102,93 Perf. abs. euro multi classe actifs
26/05/2016
102,81 Perf. abs. euro multi classe actifs
25/05/2016
102,76 Perf. abs. euro multi classe actifs
24/05/2016
102,55 Perf. abs. euro multi classe actifs
23/05/2016
102,37 Perf. abs. euro multi classe actifs
22/05/2016
102,36 Perf. abs. euro multi classe actifs
21/05/2016
102,36 Perf. abs. euro multi classe actifs
20/05/2016
102,36 Perf. abs. euro multi classe actifs
19/05/2016
102,28 Perf. abs. euro multi classe actifs
18/05/2016
102,31 Perf. abs. euro multi classe actifs
17/05/2016
102,35 Perf. abs. euro multi classe actifs
16/05/2016
102,35 Perf. abs. euro multi classe actifs
15/05/2016
102,33 Perf. abs. euro multi classe actifs
14/05/2016
102,33 Perf. abs. euro multi classe actifs
13/05/2016
102,33 Perf. abs. euro multi classe actifs
12/05/2016
102,24 Perf. abs. euro multi classe actifs
11/05/2016
102,28 Perf. abs. euro multi classe actifs
10/05/2016
102,30 Perf. abs. euro multi classe actifs
09/05/2016
102,17 Perf. abs. euro multi classe actifs
08/05/2016
102,13 Perf. abs. euro multi classe actifs
07/05/2016
102,13 Perf. abs. euro multi classe actifs
06/05/2016
102,13 Perf. abs. euro multi classe actifs
05/05/2016
102,15 Perf. abs. euro multi classe actifs
04/05/2016
102,14 Perf. abs. euro multi classe actifs
03/05/2016
102,22 Perf. abs. euro multi classe actifs
02/05/2016
102,47 Perf. abs. euro multi classe actifs
01/05/2016
102,56 Perf. abs. euro multi classe actifs
30/04/2016
102,56 Perf. abs. euro multi classe actifs
29/04/2016
102,56 Perf. abs. euro multi classe actifs
28/04/2016
102,78 Perf. abs. euro multi classe actifs
27/04/2016
102,82 Perf. abs. euro multi classe actifs
26/04/2016
102,79 Perf. abs. euro multi classe actifs
25/04/2016
102,82 Perf. abs. euro multi classe actifs
24/04/2016
102,92 Perf. abs. euro multi classe actifs
23/04/2016
102,92 Perf. abs. euro multi classe actifs
22/04/2016
102,92 Perf. abs. euro multi classe actifs
21/04/2016
102,88 Perf. abs. euro multi classe actifs
20/04/2016
102,90 Perf. abs. euro multi classe actifs
19/04/2016
102,91 Perf. abs. euro multi classe actifs
18/04/2016
102,86 Perf. abs. euro multi classe actifs
17/04/2016
102,89 Perf. abs. euro multi classe actifs
16/04/2016
102,89 Perf. abs. euro multi classe actifs
15/04/2016
102,89 Perf. abs. euro multi classe actifs
14/04/2016
102,89 Perf. abs. euro multi classe actifs
13/04/2016
102,77 Perf. abs. euro multi classe actifs
12/04/2016
102,42 Perf. abs. euro multi classe actifs
11/04/2016
102,42 Perf. abs. euro multi classe actifs
10/04/2016
102,41 Perf. abs. euro multi classe actifs
09/04/2016
102,41 Perf. abs. euro multi classe actifs
08/04/2016
102,41 Perf. abs. euro multi classe actifs
07/04/2016
102,37 Perf. abs. euro multi classe actifs
06/04/2016
102,44 Perf. abs. euro multi classe actifs
05/04/2016
102,43 Perf. abs. euro multi classe actifs
04/04/2016
102,59 Perf. abs. euro multi classe actifs
03/04/2016
102,55 Perf. abs. euro multi classe actifs
02/04/2016
102,55 Perf. abs. euro multi classe actifs
01/04/2016
102,55 Perf. abs. euro multi classe actifs
31/03/2016
102,64 Perf. abs. euro multi classe actifs
30/03/2016
102,77 Perf. abs. euro multi classe actifs
29/03/2016
102,82 Perf. abs. euro multi classe actifs
28/03/2016
102,75 Perf. abs. euro multi classe actifs
27/03/2016
102,75 Perf. abs. euro multi classe actifs
26/03/2016
102,75 Perf. abs. euro multi classe actifs
25/03/2016
102,75 Perf. abs. euro multi classe actifs
24/03/2016
102,75 Perf. abs. euro multi classe actifs
23/03/2016
102,80 Perf. abs. euro multi classe actifs
22/03/2016
102,78 Perf. abs. euro multi classe actifs
21/03/2016
102,72 Perf. abs. euro multi classe actifs
20/03/2016
102,71 Perf. abs. euro multi classe actifs
19/03/2016
102,71 Perf. abs. euro multi classe actifs
18/03/2016
102,71 Perf. abs. euro multi classe actifs
17/03/2016
102,62 Perf. abs. euro multi classe actifs
16/03/2016
102,72 Perf. abs. euro multi classe actifs
15/03/2016
102,67 Perf. abs. euro multi classe actifs
14/03/2016
102,78 Perf. abs. euro multi classe actifs
13/03/2016
102,66 Perf. abs. euro multi classe actifs
12/03/2016
102,66 Perf. abs. euro multi classe actifs
11/03/2016
102,66 Perf. abs. euro multi classe actifs
10/03/2016
102,65 Perf. abs. euro multi classe actifs
09/03/2016
102,67 Perf. abs. euro multi classe actifs
08/03/2016
102,66 Perf. abs. euro multi classe actifs
07/03/2016
102,80 Perf. abs. euro multi classe actifs
06/03/2016
102,83 Perf. abs. euro multi classe actifs
05/03/2016
102,84 Perf. abs. euro multi classe actifs
04/03/2016
102,84 Perf. abs. euro multi classe actifs
03/03/2016
102,88 Perf. abs. euro multi classe actifs
02/03/2016
102,90 Perf. abs. euro multi classe actifs
01/03/2016
102,78 Perf. abs. euro multi classe actifs
29/02/2016
102,59 Perf. abs. euro multi classe actifs
28/02/2016
102,48 Perf. abs. euro multi classe actifs
27/02/2016
102,47 Perf. abs. euro multi classe actifs
26/02/2016
102,47 Perf. abs. euro multi classe actifs
25/02/2016
102,30 Perf. abs. euro multi classe actifs
24/02/2016
102,22 Perf. abs. euro multi classe actifs
23/02/2016
102,26 Perf. abs. euro multi classe actifs
22/02/2016
102,26 Perf. abs. euro multi classe actifs
21/02/2016
102,04 Perf. abs. euro multi classe actifs
20/02/2016
102,04 Perf. abs. euro multi classe actifs
19/02/2016
102,04 Perf. abs. euro multi classe actifs
18/02/2016
101,95 Perf. abs. euro multi classe actifs
17/02/2016
101,71 Perf. abs. euro multi classe actifs
16/02/2016
101,49 Perf. abs. euro multi classe actifs
15/02/2016
101,33 Perf. abs. euro multi classe actifs
14/02/2016
101,01 Perf. abs. euro multi classe actifs
13/02/2016
101,01 Perf. abs. euro multi classe actifs
12/02/2016
101,01 Perf. abs. euro multi classe actifs
11/02/2016
101,13 Perf. abs. euro multi classe actifs
10/02/2016
101,46 Perf. abs. euro multi classe actifs
09/02/2016
101,45 Perf. abs. euro multi classe actifs
08/02/2016
101,88 Perf. abs. euro multi classe actifs
07/02/2016
102,16 Perf. abs. euro multi classe actifs
06/02/2016
102,16 Perf. abs. euro multi classe actifs
05/02/2016
102,16 Perf. abs. euro multi classe actifs
04/02/2016
102,37 Perf. abs. euro multi classe actifs
03/02/2016
102,76 Perf. abs. euro multi classe actifs
02/02/2016
103,01 Perf. abs. euro multi classe actifs
01/02/2016
103,12 Perf. abs. euro multi classe actifs
31/01/2016
103,09 Perf. abs. euro multi classe actifs
30/01/2016
103,08 Perf. abs. euro multi classe actifs
29/01/2016
103,08 Perf. abs. euro multi classe actifs
28/01/2016
102,91 Perf. abs. euro multi classe actifs
27/01/2016
103,04 Perf. abs. euro multi classe actifs
26/01/2016
103,04 Perf. abs. euro multi classe actifs
25/01/2016
103,01 Perf. abs. euro multi classe actifs
24/01/2016
103,00 Perf. abs. euro multi classe actifs
23/01/2016
103,00 Perf. abs. euro multi classe actifs
22/01/2016
103,00 Perf. abs. euro multi classe actifs
21/01/2016
102,65 Perf. abs. euro multi classe actifs
20/01/2016
102,64 Perf. abs. euro multi classe actifs
19/01/2016
102,96 Perf. abs. euro multi classe actifs
18/01/2016
102,89 Perf. abs. euro multi classe actifs
17/01/2016
103,04 Perf. abs. euro multi classe actifs
16/01/2016
103,04 Perf. abs. euro multi classe actifs
15/01/2016
103,04 Perf. abs. euro multi classe actifs
14/01/2016
103,32 Perf. abs. euro multi classe actifs
13/01/2016
103,57 Perf. abs. euro multi classe actifs
12/01/2016
103,58 Perf. abs. euro multi classe actifs
11/01/2016
103,49 Perf. abs. euro multi classe actifs
10/01/2016
103,63 Perf. abs. euro multi classe actifs
09/01/2016
103,64 Perf. abs. euro multi classe actifs
08/01/2016
103,64 Perf. abs. euro multi classe actifs
07/01/2016
103,85 Perf. abs. euro multi classe actifs
06/01/2016
104,29 Perf. abs. euro multi classe actifs
05/01/2016
104,34 Perf. abs. euro multi classe actifs
04/01/2016
104,14 Perf. abs. euro multi classe actifs
03/01/2016
104,38 Perf. abs. euro multi classe actifs
02/01/2016
104,38 Perf. abs. euro multi classe actifs
01/01/2016
104,38 Perf. abs. euro multi classe actifs
31/12/2015
104,38 Perf. abs. euro multi classe actifs
30/12/2015
104,40 Perf. abs. euro multi classe actifs
29/12/2015
104,41 Perf. abs. euro multi classe actifs
28/12/2015
104,31 Perf. abs. euro multi classe actifs
27/12/2015
104,37 Perf. abs. euro multi classe actifs
26/12/2015
104,37 Perf. abs. euro multi classe actifs
25/12/2015
104,37 Perf. abs. euro multi classe actifs
24/12/2015
104,37 Perf. abs. euro multi classe actifs
23/12/2015
104,39 Perf. abs. euro multi classe actifs
22/12/2015
104,20 Perf. abs. euro multi classe actifs
21/12/2015
104,32 Perf. abs. euro multi classe actifs
20/12/2015
104,42 Perf. abs. euro multi classe actifs
19/12/2015
104,42 Perf. abs. euro multi classe actifs
18/12/2015
104,42 Perf. abs. euro multi classe actifs
17/12/2015
104,50 Perf. abs. euro multi classe actifs
16/12/2015
104,20 Perf. abs. euro multi classe actifs
15/12/2015
104,03 Perf. abs. euro multi classe actifs
14/12/2015
103,93 Perf. abs. euro multi classe actifs
13/12/2015
104,20 Perf. abs. euro multi classe actifs
12/12/2015
104,20 Perf. abs. euro multi classe actifs
11/12/2015
104,20 Perf. abs. euro multi classe actifs
10/12/2015
104,51 Perf. abs. euro multi classe actifs
09/12/2015
104,61 Perf. abs. euro multi classe actifs
08/12/2015
104,89 Perf. abs. euro multi classe actifs
07/12/2015
105,10 Perf. abs. euro multi classe actifs
06/12/2015
104,95 Perf. abs. euro multi classe actifs
05/12/2015
104,95 Perf. abs. euro multi classe actifs
04/12/2015
104,95 Perf. abs. euro multi classe actifs
03/12/2015
105,36 Perf. abs. euro multi classe actifs
02/12/2015
105,98 Perf. abs. euro multi classe actifs
01/12/2015
105,97 Perf. abs. euro multi classe actifs
30/11/2015
105,91 Perf. abs. euro multi classe actifs
29/11/2015
105,84 Perf. abs. euro multi classe actifs
28/11/2015
105,84 Perf. abs. euro multi classe actifs
27/11/2015
105,84 Perf. abs. euro multi classe actifs
26/11/2015
105,74 Perf. abs. euro multi classe actifs
25/11/2015
105,68 Perf. abs. euro multi classe actifs
24/11/2015
105,50 Perf. abs. euro multi classe actifs
23/11/2015
105,63 Perf. abs. euro multi classe actifs
22/11/2015
105,62 Perf. abs. euro multi classe actifs
21/11/2015
105,61 Perf. abs. euro multi classe actifs
20/11/2015
105,61 Perf. abs. euro multi classe actifs
19/11/2015
105,48 Perf. abs. euro multi classe actifs
18/11/2015
105,46 Perf. abs. euro multi classe actifs
17/11/2015
105,37 Perf. abs. euro multi classe actifs
16/11/2015
105,13 Perf. abs. euro multi classe actifs
15/11/2015
105,07 Perf. abs. euro multi classe actifs
14/11/2015
105,08 Perf. abs. euro multi classe actifs
13/11/2015
105,08 Perf. abs. euro multi classe actifs
12/11/2015
105,21 Perf. abs. euro multi classe actifs
11/11/2015
105,34 Perf. abs. euro multi classe actifs
10/11/2015
105,32 Perf. abs. euro multi classe actifs
09/11/2015
105,20 Perf. abs. euro multi classe actifs
08/11/2015
105,26 Perf. abs. euro multi classe actifs
07/11/2015
105,26 Perf. abs. euro multi classe actifs
06/11/2015
105,26 Perf. abs. euro multi classe actifs
05/11/2015
105,22 Perf. abs. euro multi classe actifs
04/11/2015
105,19 Perf. abs. euro multi classe actifs
03/11/2015
105,08 Perf. abs. euro multi classe actifs
02/11/2015
104,99 Perf. abs. euro multi classe actifs
01/11/2015
104,99 Perf. abs. euro multi classe actifs
31/10/2015
104,99 Perf. abs. euro multi classe actifs
30/10/2015
104,99 Perf. abs. euro multi classe actifs
29/10/2015
105,03 Perf. abs. euro multi classe actifs
28/10/2015
105,05 Perf. abs. euro multi classe actifs
27/10/2015
104,96 Perf. abs. euro multi classe actifs
26/10/2015
104,97 Perf. abs. euro multi classe actifs
25/10/2015
104,90 Perf. abs. euro multi classe actifs
24/10/2015
104,90 Perf. abs. euro multi classe actifs
23/10/2015
104,90 Perf. abs. euro multi classe actifs
22/10/2015
104,37 Perf. abs. euro multi classe actifs
21/10/2015
104,10 Perf. abs. euro multi classe actifs
20/10/2015
104,04 Perf. abs. euro multi classe actifs
19/10/2015
104,14 Perf. abs. euro multi classe actifs
18/10/2015
104,06 Perf. abs. euro multi classe actifs
17/10/2015
104,06 Perf. abs. euro multi classe actifs
16/10/2015
104,06 Perf. abs. euro multi classe actifs
15/10/2015
103,89 Perf. abs. euro multi classe actifs
14/10/2015
103,78 Perf. abs. euro multi classe actifs
13/10/2015
103,87 Perf. abs. euro multi classe actifs
12/10/2015
103,95 Perf. abs. euro multi classe actifs
11/10/2015
103,94 Perf. abs. euro multi classe actifs
10/10/2015
103,94 Perf. abs. euro multi classe actifs
09/10/2015
103,94 Perf. abs. euro multi classe actifs
08/10/2015
104,02 Perf. abs. euro multi classe actifs
07/10/2015
104,02 Perf. abs. euro multi classe actifs
06/10/2015
104,01 Perf. abs. euro multi classe actifs
05/10/2015
103,95 Perf. abs. euro multi classe actifs
04/10/2015
103,81 Perf. abs. euro multi classe actifs
03/10/2015
103,80 Perf. abs. euro multi classe actifs
02/10/2015
103,80 Perf. abs. euro multi classe actifs
01/10/2015
103,73 Perf. abs. euro multi classe actifs
30/09/2015
103,63 Perf. abs. euro multi classe actifs
29/09/2015
103,58 Perf. abs. euro multi classe actifs
28/09/2015
103,80 Perf. abs. euro multi classe actifs
27/09/2015
103,99 Perf. abs. euro multi classe actifs
26/09/2015
103,99 Perf. abs. euro multi classe actifs
25/09/2015
103,99 Perf. abs. euro multi classe actifs
24/09/2015
103,82 Perf. abs. euro multi classe actifs
23/09/2015
104,06 Perf. abs. euro multi classe actifs
22/09/2015
104,14 Perf. abs. euro multi classe actifs
21/09/2015
104,18 Perf. abs. euro multi classe actifs
20/09/2015
104,06 Perf. abs. euro multi classe actifs
19/09/2015
104,06 Perf. abs. euro multi classe actifs
18/09/2015
104,06 Perf. abs. euro multi classe actifs
17/09/2015
104,19 Perf. abs. euro multi classe actifs
16/09/2015
104,22 Perf. abs. euro multi classe actifs
15/09/2015
104,15 Perf. abs. euro multi classe actifs
14/09/2015
104,19 Perf. abs. euro multi classe actifs
13/09/2015
104,29 Perf. abs. euro multi classe actifs
12/09/2015
104,29 Perf. abs. euro multi classe actifs
11/09/2015
104,29 Perf. abs. euro multi classe actifs
10/09/2015
104,41 Perf. abs. euro multi classe actifs
09/09/2015
104,55 Perf. abs. euro multi classe actifs
08/09/2015
104,38 Perf. abs. euro multi classe actifs
07/09/2015
104,29 Perf. abs. euro multi classe actifs
06/09/2015
104,30 Perf. abs. euro multi classe actifs
05/09/2015
104,30 Perf. abs. euro multi classe actifs
04/09/2015
104,30 Perf. abs. euro multi classe actifs
03/09/2015
104,41 Perf. abs. euro multi classe actifs
02/09/2015
104,18 Perf. abs. euro multi classe actifs
01/09/2015
104,21 Perf. abs. euro multi classe actifs
31/08/2015
104,52 Perf. abs. euro multi classe actifs
30/08/2015
104,68 Perf. abs. euro multi classe actifs
29/08/2015
104,68 Perf. abs. euro multi classe actifs
28/08/2015
104,68 Perf. abs. euro multi classe actifs
27/08/2015
104,59 Perf. abs. euro multi classe actifs
26/08/2015
104,15 Perf. abs. euro multi classe actifs
25/08/2015
104,04 Perf. abs. euro multi classe actifs
24/08/2015
104,16 Perf. abs. euro multi classe actifs
23/08/2015
105,04 Perf. abs. euro multi classe actifs
22/08/2015
105,05 Perf. abs. euro multi classe actifs
21/08/2015
105,05 Perf. abs. euro multi classe actifs
20/08/2015
105,73 Perf. abs. euro multi classe actifs
19/08/2015
106,18 Perf. abs. euro multi classe actifs
18/08/2015
106,34 Perf. abs. euro multi classe actifs
17/08/2015
106,34 Perf. abs. euro multi classe actifs
16/08/2015
106,21 Perf. abs. euro multi classe actifs
15/08/2015
106,21 Perf. abs. euro multi classe actifs
14/08/2015
106,21 Perf. abs. euro multi classe actifs
13/08/2015
106,35 Perf. abs. euro multi classe actifs
12/08/2015
106,26 Perf. abs. euro multi classe actifs
11/08/2015
106,72 Perf. abs. euro multi classe actifs
10/08/2015
106,86 Perf. abs. euro multi classe actifs
09/08/2015
106,81 Perf. abs. euro multi classe actifs
08/08/2015
106,81 Perf. abs. euro multi classe actifs
07/08/2015
106,81 Perf. abs. euro multi classe actifs
06/08/2015
106,90 Perf. abs. euro multi classe actifs
05/08/2015
106,97 Perf. abs. euro multi classe actifs
04/08/2015
106,81 Perf. abs. euro multi classe actifs
03/08/2015
106,84 Perf. abs. euro multi classe actifs
02/08/2015
106,75 Perf. abs. euro multi classe actifs
01/08/2015
106,74 Perf. abs. euro multi classe actifs
31/07/2015
106,74 Perf. abs. euro multi classe actifs
30/07/2015
106,63 Perf. abs. euro multi classe actifs
29/07/2015
106,45 Perf. abs. euro multi classe actifs
28/07/2015
106,36 Perf. abs. euro multi classe actifs
27/07/2015
106,31 Perf. abs. euro multi classe actifs
26/07/2015
106,73 Perf. abs. euro multi classe actifs
25/07/2015
106,74 Perf. abs. euro multi classe actifs
24/07/2015
106,74 Perf. abs. euro multi classe actifs
23/07/2015
106,81 Perf. abs. euro multi classe actifs
22/07/2015
106,94 Perf. abs. euro multi classe actifs
21/07/2015
106,98 Perf. abs. euro multi classe actifs
20/07/2015
107,09 Perf. abs. euro multi classe actifs
19/07/2015
107,03 Perf. abs. euro multi classe actifs
18/07/2015
107,03 Perf. abs. euro multi classe actifs
17/07/2015
107,03 Perf. abs. euro multi classe actifs
16/07/2015
106,76 Perf. abs. euro multi classe actifs
15/07/2015
106,46 Perf. abs. euro multi classe actifs
14/07/2015
106,28 Perf. abs. euro multi classe actifs
13/07/2015
106,17 Perf. abs. euro multi classe actifs
12/07/2015
105,71 Perf. abs. euro multi classe actifs
11/07/2015
105,70 Perf. abs. euro multi classe actifs
10/07/2015
105,70 Perf. abs. euro multi classe actifs
09/07/2015
105,62 Perf. abs. euro multi classe actifs
08/07/2015
105,48 Perf. abs. euro multi classe actifs
07/07/2015
105,80 Perf. abs. euro multi classe actifs
06/07/2015
105,90 Perf. abs. euro multi classe actifs
05/07/2015
106,10 Perf. abs. euro multi classe actifs
04/07/2015
106,10 Perf. abs. euro multi classe actifs
03/07/2015
106,10 Perf. abs. euro multi classe actifs
02/07/2015
106,20 Perf. abs. euro multi classe actifs
01/07/2015
106,22 Perf. abs. euro multi classe actifs
30/06/2015
105,98 Perf. abs. euro multi classe actifs
29/06/2015
106,24 Perf. abs. euro multi classe actifs
28/06/2015
106,75 Perf. abs. euro multi classe actifs
27/06/2015
106,75 Perf. abs. euro multi classe actifs
26/06/2015
106,75 Perf. abs. euro multi classe actifs
25/06/2015
106,70 Perf. abs. euro multi classe actifs
24/06/2015
106,72 Perf. abs. euro multi classe actifs
23/06/2015
106,55 Perf. abs. euro multi classe actifs
22/06/2015
106,37 Perf. abs. euro multi classe actifs
21/06/2015
106,13 Perf. abs. euro multi classe actifs
20/06/2015
106,13 Perf. abs. euro multi classe actifs
19/06/2015
106,13 Perf. abs. euro multi classe actifs
18/06/2015
106,06 Perf. abs. euro multi classe actifs
17/06/2015
106,16 Perf. abs. euro multi classe actifs
16/06/2015
106,22 Perf. abs. euro multi classe actifs
15/06/2015
106,28 Perf. abs. euro multi classe actifs
14/06/2015
106,52 Perf. abs. euro multi classe actifs
13/06/2015
106,53 Perf. abs. euro multi classe actifs
12/06/2015
106,53 Perf. abs. euro multi classe actifs
11/06/2015
106,62 Perf. abs. euro multi classe actifs
10/06/2015
106,41 Perf. abs. euro multi classe actifs
09/06/2015
106,39 Perf. abs. euro multi classe actifs
08/06/2015
106,65 Perf. abs. euro multi classe actifs
07/06/2015
106,87 Perf. abs. euro multi classe actifs
06/06/2015
106,87 Perf. abs. euro multi classe actifs
05/06/2015
106,87 Perf. abs. euro multi classe actifs
04/06/2015
107,04 Perf. abs. euro multi classe actifs
03/06/2015
107,29 Perf. abs. euro multi classe actifs
02/06/2015
107,47 Perf. abs. euro multi classe actifs
01/06/2015
107,74 Perf. abs. euro multi classe actifs
31/05/2015
107,75 Perf. abs. euro multi classe actifs
30/05/2015
107,75 Perf. abs. euro multi classe actifs
29/05/2015
107,75 Perf. abs. euro multi classe actifs
28/05/2015
107,82 Perf. abs. euro multi classe actifs
27/05/2015
107,90 Perf. abs. euro multi classe actifs
26/05/2015
107,72 Perf. abs. euro multi classe actifs
25/05/2015
107,60 Perf. abs. euro multi classe actifs
24/05/2015
107,59 Perf. abs. euro multi classe actifs
23/05/2015
107,59 Perf. abs. euro multi classe actifs
22/05/2015
107,59 Perf. abs. euro multi classe actifs
21/05/2015
107,42 Perf. abs. euro multi classe actifs
20/05/2015
107,39 Perf. abs. euro multi classe actifs
19/05/2015
107,21 Perf. abs. euro multi classe actifs
18/05/2015
106,84 Perf. abs. euro multi classe actifs
17/05/2015
106,83 Perf. abs. euro multi classe actifs
16/05/2015
106,83 Perf. abs. euro multi classe actifs
15/05/2015
106,83 Perf. abs. euro multi classe actifs
14/05/2015
106,71 Perf. abs. euro multi classe actifs
13/05/2015
106,74 Perf. abs. euro multi classe actifs
12/05/2015
106,76 Perf. abs. euro multi classe actifs
11/05/2015
107,00 Perf. abs. euro multi classe actifs
10/05/2015
106,79 Perf. abs. euro multi classe actifs
09/05/2015
106,79 Perf. abs. euro multi classe actifs
08/05/2015
106,79 Perf. abs. euro multi classe actifs
07/05/2015
106,49 Perf. abs. euro multi classe actifs
06/05/2015
106,63 Perf. abs. euro multi classe actifs
05/05/2015
107,01 Perf. abs. euro multi classe actifs
04/05/2015
107,29 Perf. abs. euro multi classe actifs
03/05/2015
107,24 Perf. abs. euro multi classe actifs
02/05/2015
107,25 Perf. abs. euro multi classe actifs
01/05/2015
107,25 Perf. abs. euro multi classe actifs
30/04/2015
107,25 Perf. abs. euro multi classe actifs
29/04/2015
107,88 Perf. abs. euro multi classe actifs
28/04/2015
108,35 Perf. abs. euro multi classe actifs
27/04/2015
108,55 Perf. abs. euro multi classe actifs
26/04/2015
108,46 Perf. abs. euro multi classe actifs
25/04/2015
108,46 Perf. abs. euro multi classe actifs
24/04/2015
108,46 Perf. abs. euro multi classe actifs
23/04/2015
108,43 Perf. abs. euro multi classe actifs
22/04/2015
108,47 Perf. abs. euro multi classe actifs
21/04/2015
108,48 Perf. abs. euro multi classe actifs
20/04/2015
108,39 Perf. abs. euro multi classe actifs
19/04/2015
108,35 Perf. abs. euro multi classe actifs
18/04/2015
108,36 Perf. abs. euro multi classe actifs
17/04/2015
108,36 Perf. abs. euro multi classe actifs
16/04/2015
108,75 Perf. abs. euro multi classe actifs
15/04/2015
108,99 Perf. abs. euro multi classe actifs
14/04/2015
108,87 Perf. abs. euro multi classe actifs
13/04/2015
108,96 Perf. abs. euro multi classe actifs
12/04/2015
108,87 Perf. abs. euro multi classe actifs
11/04/2015
108,86 Perf. abs. euro multi classe actifs
10/04/2015
108,86 Perf. abs. euro multi classe actifs
09/04/2015
108,43 Perf. abs. euro multi classe actifs
08/04/2015
108,14 Perf. abs. euro multi classe actifs
07/04/2015
107,98 Perf. abs. euro multi classe actifs
06/04/2015
107,77 Perf. abs. euro multi classe actifs
05/04/2015
107,77 Perf. abs. euro multi classe actifs
04/04/2015
107,77 Perf. abs. euro multi classe actifs
03/04/2015
107,77 Perf. abs. euro multi classe actifs
02/04/2015
107,77 Perf. abs. euro multi classe actifs
01/04/2015
107,78 Perf. abs. euro multi classe actifs
31/03/2015
107,72 Perf. abs. euro multi classe actifs
30/03/2015
107,52 Perf. abs. euro multi classe actifs
29/03/2015
107,30 Perf. abs. euro multi classe actifs
28/03/2015
107,30 Perf. abs. euro multi classe actifs
27/03/2015
107,30 Perf. abs. euro multi classe actifs
26/03/2015
107,26 Perf. abs. euro multi classe actifs
25/03/2015
107,46 Perf. abs. euro multi classe actifs
24/03/2015
107,69 Perf. abs. euro multi classe actifs
23/03/2015
107,67 Perf. abs. euro multi classe actifs
22/03/2015
107,83 Perf. abs. euro multi classe actifs
21/03/2015
107,83 Perf. abs. euro multi classe actifs
20/03/2015
107,83 Perf. abs. euro multi classe actifs
19/03/2015
107,78 Perf. abs. euro multi classe actifs
18/03/2015
107,70 Perf. abs. euro multi classe actifs
17/03/2015
107,64 Perf. abs. euro multi classe actifs
16/03/2015
107,74 Perf. abs. euro multi classe actifs
15/03/2015
107,61 Perf. abs. euro multi classe actifs
14/03/2015
107,61 Perf. abs. euro multi classe actifs
13/03/2015
107,61 Perf. abs. euro multi classe actifs
12/03/2015
107,43 Perf. abs. euro multi classe actifs
11/03/2015
107,32 Perf. abs. euro multi classe actifs
10/03/2015
106,96 Perf. abs. euro multi classe actifs
09/03/2015
106,97 Perf. abs. euro multi classe actifs
08/03/2015
106,98 Perf. abs. euro multi classe actifs
07/03/2015
106,98 Perf. abs. euro multi classe actifs
06/03/2015
106,98 Perf. abs. euro multi classe actifs
05/03/2015
106,83 Perf. abs. euro multi classe actifs
04/03/2015
106,62 Perf. abs. euro multi classe actifs
03/03/2015
106,61 Perf. abs. euro multi classe actifs
02/03/2015
106,73 Perf. abs. euro multi classe actifs
01/03/2015
106,68 Perf. abs. euro multi classe actifs
28/02/2015
106,68 Perf. abs. euro multi classe actifs
27/02/2015
106,68 Perf. abs. euro multi classe actifs
26/02/2015
106,34 Perf. abs. euro multi classe actifs
25/02/2015
106,13 Perf. abs. euro multi classe actifs
24/02/2015
106,07 Perf. abs. euro multi classe actifs
23/02/2015
105,95 Perf. abs. euro multi classe actifs
22/02/2015
105,84 Perf. abs. euro multi classe actifs
21/02/2015
105,84 Perf. abs. euro multi classe actifs
20/02/2015
105,84 Perf. abs. euro multi classe actifs
19/02/2015
105,70 Perf. abs. euro multi classe actifs
18/02/2015
105,62 Perf. abs. euro multi classe actifs
17/02/2015
105,44 Perf. abs. euro multi classe actifs
16/02/2015
105,48 Perf. abs. euro multi classe actifs
15/02/2015
105,51 Perf. abs. euro multi classe actifs
14/02/2015
105,50 Perf. abs. euro multi classe actifs
13/02/2015
105,50 Perf. abs. euro multi classe actifs
12/02/2015
105,35 Perf. abs. euro multi classe actifs
11/02/2015
105,21 Perf. abs. euro multi classe actifs
10/02/2015
105,19 Perf. abs. euro multi classe actifs
09/02/2015
105,14 Perf. abs. euro multi classe actifs
08/02/2015
105,22 Perf. abs. euro multi classe actifs
07/02/2015
105,22 Perf. abs. euro multi classe actifs
06/02/2015
105,22 Perf. abs. euro multi classe actifs
05/02/2015
105,28 Perf. abs. euro multi classe actifs
04/02/2015
105,23 Perf. abs. euro multi classe actifs
03/02/2015
105,23 Perf. abs. euro multi classe actifs
02/02/2015
105,18 Perf. abs. euro multi classe actifs
01/02/2015
105,22 Perf. abs. euro multi classe actifs
31/01/2015
105,22 Perf. abs. euro multi classe actifs
30/01/2015
105,22 Perf. abs. euro multi classe actifs
29/01/2015
105,14 Perf. abs. euro multi classe actifs
28/01/2015
105,11 Perf. abs. euro multi classe actifs
27/01/2015
105,15 Perf. abs. euro multi classe actifs
26/01/2015
105,30 Perf. abs. euro multi classe actifs
25/01/2015
105,23 Perf. abs. euro multi classe actifs
24/01/2015
105,22 Perf. abs. euro multi classe actifs
23/01/2015
105,22 Perf. abs. euro multi classe actifs
22/01/2015
104,44 Perf. abs. euro multi classe actifs
21/01/2015
104,12 Perf. abs. euro multi classe actifs
20/01/2015
104,04 Perf. abs. euro multi classe actifs
19/01/2015
103,85 Perf. abs. euro multi classe actifs
18/01/2015
103,83 Perf. abs. euro multi classe actifs
17/01/2015
103,83 Perf. abs. euro multi classe actifs
16/01/2015
103,83 Perf. abs. euro multi classe actifs
15/01/2015
103,57 Perf. abs. euro multi classe actifs
14/01/2015
103,41 Perf. abs. euro multi classe actifs
13/01/2015
103,48 Perf. abs. euro multi classe actifs
12/01/2015
103,33 Perf. abs. euro multi classe actifs
11/01/2015
103,28 Perf. abs. euro multi classe actifs
10/01/2015
103,29 Perf. abs. euro multi classe actifs
09/01/2015
103,29 Perf. abs. euro multi classe actifs
08/01/2015
103,31 Perf. abs. euro multi classe actifs
07/01/2015
102,96 Perf. abs. euro multi classe actifs
06/01/2015
102,84 Perf. abs. euro multi classe actifs
05/01/2015
102,96 Perf. abs. euro multi classe actifs
04/01/2015
103,06 Perf. abs. euro multi classe actifs
03/01/2015
103,06 Perf. abs. euro multi classe actifs
02/01/2015
103,06 Perf. abs. euro multi classe actifs
01/01/2015
102,88 Perf. abs. euro multi classe actifs
31/12/2014
102,88 Perf. abs. euro multi classe actifs
30/12/2014
102,78 Perf. abs. euro multi classe actifs
29/12/2014
102,83 Perf. abs. euro multi classe actifs
28/12/2014
102,73 Perf. abs. euro multi classe actifs
27/12/2014
102,73 Perf. abs. euro multi classe actifs
26/12/2014
102,73 Perf. abs. euro multi classe actifs
25/12/2014
102,72 Perf. abs. euro multi classe actifs
24/12/2014
102,72 Perf. abs. euro multi classe actifs
23/12/2014
102,70 Perf. abs. euro multi classe actifs
22/12/2014
102,56 Perf. abs. euro multi classe actifs
21/12/2014
102,40 Perf. abs. euro multi classe actifs
20/12/2014
102,40 Perf. abs. euro multi classe actifs
19/12/2014
102,40 Perf. abs. euro multi classe actifs
18/12/2014
102,15 Perf. abs. euro multi classe actifs
17/12/2014
101,62 Perf. abs. euro multi classe actifs
16/12/2014
101,43 Perf. abs. euro multi classe actifs
15/12/2014
101,67 Perf. abs. euro multi classe actifs
14/12/2014
101,99 Perf. abs. euro multi classe actifs
13/12/2014
102,00 Perf. abs. euro multi classe actifs
12/12/2014
102,00 Perf. abs. euro multi classe actifs
11/12/2014
102,34 Perf. abs. euro multi classe actifs
10/12/2014
102,44 Perf. abs. euro multi classe actifs
09/12/2014
102,66 Perf. abs. euro multi classe actifs
08/12/2014
103,01 Perf. abs. euro multi classe actifs
07/12/2014
102,99 Perf. abs. euro multi classe actifs
06/12/2014
102,98 Perf. abs. euro multi classe actifs
05/12/2014
102,98 Perf. abs. euro multi classe actifs
04/12/2014
102,76 Perf. abs. euro multi classe actifs
03/12/2014
102,81 Perf. abs. euro multi classe actifs
02/12/2014
102,64 Perf. abs. euro multi classe actifs
01/12/2014
102,56 Perf. abs. euro multi classe actifs
30/11/2014
102,69 Perf. abs. euro multi classe actifs
29/11/2014
102,68 Perf. abs. euro multi classe actifs
28/11/2014
102,68 Perf. abs. euro multi classe actifs
27/11/2014
102,47 Perf. abs. euro multi classe actifs
26/11/2014
102,41 Perf. abs. euro multi classe actifs
25/11/2014
102,37 Perf. abs. euro multi classe actifs
24/11/2014
102,31 Perf. abs. euro multi classe actifs
23/11/2014
102,17 Perf. abs. euro multi classe actifs
22/11/2014
102,16 Perf. abs. euro multi classe actifs
21/11/2014
102,16 Perf. abs. euro multi classe actifs
20/11/2014
101,73 Perf. abs. euro multi classe actifs
19/11/2014
101,73 Perf. abs. euro multi classe actifs
18/11/2014
101,76 Perf. abs. euro multi classe actifs
17/11/2014
101,67 Perf. abs. euro multi classe actifs
16/11/2014
101,70 Perf. abs. euro multi classe actifs
15/11/2014
101,70 Perf. abs. euro multi classe actifs
14/11/2014
101,70 Perf. abs. euro multi classe actifs
13/11/2014
101,67 Perf. abs. euro multi classe actifs
12/11/2014
101,63 Perf. abs. euro multi classe actifs
11/11/2014
101,70 Perf. abs. euro multi classe actifs
10/11/2014
101,64 Perf. abs. euro multi classe actifs
09/11/2014
101,63 Perf. abs. euro multi classe actifs
08/11/2014
101,63 Perf. abs. euro multi classe actifs
07/11/2014
101,63 Perf. abs. euro multi classe actifs
06/11/2014
101,56 Perf. abs. euro multi classe actifs
05/11/2014
101,55 Perf. abs. euro multi classe actifs
04/11/2014
101,40 Perf. abs. euro multi classe actifs
03/11/2014
101,47 Perf. abs. euro multi classe actifs
02/11/2014
101,39 Perf. abs. euro multi classe actifs
01/11/2014
101,38 Perf. abs. euro multi classe actifs
31/10/2014
101,38 Perf. abs. euro multi classe actifs
30/10/2014
100,96 Perf. abs. euro multi classe actifs
29/10/2014
100,75 Perf. abs. euro multi classe actifs
28/10/2014
100,73 Perf. abs. euro multi classe actifs
27/10/2014
100,67 Perf. abs. euro multi classe actifs
26/10/2014
100,75 Perf. abs. euro multi classe actifs
25/10/2014
100,75 Perf. abs. euro multi classe actifs
24/10/2014
100,75 Perf. abs. euro multi classe actifs
23/10/2014
100,62 Perf. abs. euro multi classe actifs
22/10/2014
100,49 Perf. abs. euro multi classe actifs
21/10/2014
100,30 Perf. abs. euro multi classe actifs
20/10/2014
100,06 Perf. abs. euro multi classe actifs
19/10/2014
99,96 Perf. abs. euro multi classe actifs
18/10/2014
99,95 Perf. abs. euro multi classe actifs
17/10/2014
99,95 Perf. abs. euro multi classe actifs
16/10/2014
99,91 Perf. abs. euro multi classe actifs
15/10/2014
100,25 Perf. abs. euro multi classe actifs
14/10/2014
100,59 Perf. abs. euro multi classe actifs
13/10/2014
100,64 Perf. abs. euro multi classe actifs
12/10/2014
100,79 Perf. abs. euro multi classe actifs
11/10/2014
100,79 Perf. abs. euro multi classe actifs
10/10/2014
100,79 Perf. abs. euro multi classe actifs
09/10/2014
101,05 Perf. abs. euro multi classe actifs
08/10/2014
101,23 Perf. abs. euro multi classe actifs
07/10/2014
101,36 Perf. abs. euro multi classe actifs
06/10/2014
101,57 Perf. abs. euro multi classe actifs
05/10/2014
101,52 Perf. abs. euro multi classe actifs
04/10/2014
101,51 Perf. abs. euro multi classe actifs
03/10/2014
101,51 Perf. abs. euro multi classe actifs
02/10/2014
101,39 Perf. abs. euro multi classe actifs
01/10/2014
101,72 Perf. abs. euro multi classe actifs
30/09/2014
101,81 Perf. abs. euro multi classe actifs
29/09/2014
101,63 Perf. abs. euro multi classe actifs
28/09/2014
101,73 Perf. abs. euro multi classe actifs
27/09/2014
101,72 Perf. abs. euro multi classe actifs
26/09/2014
101,72 Perf. abs. euro multi classe actifs
25/09/2014
101,71 Perf. abs. euro multi classe actifs
24/09/2014
101,69 Perf. abs. euro multi classe actifs
23/09/2014
101,57 Perf. abs. euro multi classe actifs
22/09/2014
101,76 Perf. abs. euro multi classe actifs
21/09/2014
101,85 Perf. abs. euro multi classe actifs
20/09/2014
101,85 Perf. abs. euro multi classe actifs
19/09/2014
101,85 Perf. abs. euro multi classe actifs
18/09/2014
101,69 Perf. abs. euro multi classe actifs
17/09/2014
101,59 Perf. abs. euro multi classe actifs
16/09/2014
101,51 Perf. abs. euro multi classe actifs
15/09/2014
101,59 Perf. abs. euro multi classe actifs
14/09/2014
101,68 Perf. abs. euro multi classe actifs
13/09/2014
101,68 Perf. abs. euro multi classe actifs
12/09/2014
101,68 Perf. abs. euro multi classe actifs
11/09/2014
101,77 Perf. abs. euro multi classe actifs
10/09/2014
101,79 Perf. abs. euro multi classe actifs
09/09/2014
101,88 Perf. abs. euro multi classe actifs
08/09/2014
101,98 Perf. abs. euro multi classe actifs
07/09/2014
101,97 Perf. abs. euro multi classe actifs
06/09/2014
101,96 Perf. abs. euro multi classe actifs
05/09/2014
101,96 Perf. abs. euro multi classe actifs
04/09/2014
101,83 Perf. abs. euro multi classe actifs
03/09/2014
101,56 Perf. abs. euro multi classe actifs
02/09/2014
101,50 Perf. abs. euro multi classe actifs
01/09/2014
101,48 Perf. abs. euro multi classe actifs
31/08/2014
101,43 Perf. abs. euro multi classe actifs
30/08/2014
101,43 Perf. abs. euro multi classe actifs
29/08/2014
101,43 Perf. abs. euro multi classe actifs
28/08/2014
101,29 Perf. abs. euro multi classe actifs
27/08/2014
101,36 Perf. abs. euro multi classe actifs
26/08/2014
101,26 Perf. abs. euro multi classe actifs
25/08/2014
101,11 Perf. abs. euro multi classe actifs
24/08/2014
100,95 Perf. abs. euro multi classe actifs
23/08/2014
100,95 Perf. abs. euro multi classe actifs
22/08/2014
100,95 Perf. abs. euro multi classe actifs
21/08/2014
100,86 Perf. abs. euro multi classe actifs
20/08/2014
100,78 Perf. abs. euro multi classe actifs
19/08/2014
100,67 Perf. abs. euro multi classe actifs
18/08/2014
100,50 Perf. abs. euro multi classe actifs
17/08/2014
100,36 Perf. abs. euro multi classe actifs
16/08/2014
100,36 Perf. abs. euro multi classe actifs
15/08/2014
100,36 Perf. abs. euro multi classe actifs
14/08/2014
100,35 Perf. abs. euro multi classe actifs
13/08/2014
100,25 Perf. abs. euro multi classe actifs
12/08/2014
100,13 Perf. abs. euro multi classe actifs
11/08/2014
100,08 Perf. abs. euro multi classe actifs
10/08/2014
99,91 Perf. abs. euro multi classe actifs
09/08/2014
99,91 Perf. abs. euro multi classe actifs
08/08/2014
99,91 Perf. abs. euro multi classe actifs
07/08/2014
100,09 Perf. abs. euro multi classe actifs
06/08/2014
100,20 Perf. abs. euro multi classe actifs
05/08/2014
100,35 Perf. abs. euro multi classe actifs
04/08/2014
100,45 Perf. abs. euro multi classe actifs
03/08/2014
100,43 Perf. abs. euro multi classe actifs
02/08/2014
100,44 Perf. abs. euro multi classe actifs
01/08/2014
100,44 Perf. abs. euro multi classe actifs
31/07/2014
100,74 Perf. abs. euro multi classe actifs
30/07/2014
101,02 Perf. abs. euro multi classe actifs
29/07/2014
101,06 Perf. abs. euro multi classe actifs
28/07/2014
101,03 Perf. abs. euro multi classe actifs
27/07/2014
101,05 Perf. abs. euro multi classe actifs
26/07/2014
101,05 Perf. abs. euro multi classe actifs
25/07/2014
101,05 Perf. abs. euro multi classe actifs
24/07/2014
101,01 Perf. abs. euro multi classe actifs
23/07/2014
101,00 Perf. abs. euro multi classe actifs
22/07/2014
100,90 Perf. abs. euro multi classe actifs
21/07/2014
100,73 Perf. abs. euro multi classe actifs
20/07/2014
100,75 Perf. abs. euro multi classe actifs
19/07/2014
100,75 Perf. abs. euro multi classe actifs
18/07/2014
100,75 Perf. abs. euro multi classe actifs
17/07/2014
100,73 Perf. abs. euro multi classe actifs
16/07/2014
100,79 Perf. abs. euro multi classe actifs
15/07/2014
100,61 Perf. abs. euro multi classe actifs
14/07/2014
100,60 Perf. abs. euro multi classe actifs
13/07/2014
100,56 Perf. abs. euro multi classe actifs
12/07/2014
100,56 Perf. abs. euro multi classe actifs
11/07/2014
100,56 Perf. abs. euro multi classe actifs
10/07/2014
100,60 Perf. abs. euro multi classe actifs
09/07/2014
100,75 Perf. abs. euro multi classe actifs
08/07/2014
100,81 Perf. abs. euro multi classe actifs
07/07/2014
100,96 Perf. abs. euro multi classe actifs
06/07/2014
101,07 Perf. abs. euro multi classe actifs
05/07/2014
101,07 Perf. abs. euro multi classe actifs
04/07/2014
101,07 Perf. abs. euro multi classe actifs
03/07/2014
100,98 Perf. abs. euro multi classe actifs
02/07/2014
100,86 Perf. abs. euro multi classe actifs
01/07/2014
100,78 Perf. abs. euro multi classe actifs
30/06/2014
100,68 Perf. abs. euro multi classe actifs
29/06/2014
100,69 Perf. abs. euro multi classe actifs
28/06/2014
100,69 Perf. abs. euro multi classe actifs
27/06/2014
100,69 Perf. abs. euro multi classe actifs
26/06/2014
100,74 Perf. abs. euro multi classe actifs
25/06/2014
100,70 Perf. abs. euro multi classe actifs
24/06/2014
100,77 Perf. abs. euro multi classe actifs
23/06/2014
100,83 Perf. abs. euro multi classe actifs
22/06/2014
100,86 Perf. abs. euro multi classe actifs
21/06/2014
100,86 Perf. abs. euro multi classe actifs
20/06/2014
100,86 Perf. abs. euro multi classe actifs
19/06/2014
100,84 Perf. abs. euro multi classe actifs
18/06/2014
100,72 Perf. abs. euro multi classe actifs
17/06/2014
100,67 Perf. abs. euro multi classe actifs
16/06/2014
100,71 Perf. abs. euro multi classe actifs
15/06/2014
100,79 Perf. abs. euro multi classe actifs
14/06/2014
100,79 Perf. abs. euro multi classe actifs
13/06/2014
100,79 Perf. abs. euro multi classe actifs
12/06/2014
100,82 Perf. abs. euro multi classe actifs
11/06/2014
100,79 Perf. abs. euro multi classe actifs
10/06/2014
100,84 Perf. abs. euro multi classe actifs
09/06/2014
100,72 Perf. abs. euro multi classe actifs
08/06/2014
100,68 Perf. abs. euro multi classe actifs
07/06/2014
100,68 Perf. abs. euro multi classe actifs
06/06/2014
100,68 Perf. abs. euro multi classe actifs
05/06/2014
100,47 Perf. abs. euro multi classe actifs
04/06/2014
100,31 Perf. abs. euro multi classe actifs
03/06/2014
100,32 Perf. abs. euro multi classe actifs
02/06/2014
100,38 Perf. abs. euro multi classe actifs
01/06/2014
100,36 Perf. abs. euro multi classe actifs
31/05/2014
100,35 Perf. abs. euro multi classe actifs
30/05/2014
100,35 Perf. abs. euro multi classe actifs
29/05/2014
100,20 Perf. abs. euro multi classe actifs
28/05/2014
100,19 Perf. abs. euro multi classe actifs
27/05/2014
100,05 Perf. abs. euro multi classe actifs
26/05/2014
99,97 Perf. abs. euro multi classe actifs
25/05/2014
99,87 Perf. abs. euro multi classe actifs
24/05/2014
99,87 Perf. abs. euro multi classe actifs
23/05/2014
99,87 Perf. abs. euro multi classe actifs
22/05/2014
99,70 Perf. abs. euro multi classe actifs
21/05/2014
99,60 Perf. abs. euro multi classe actifs
20/05/2014
99,51 Perf. abs. euro multi classe actifs
19/05/2014
99,55 Perf. abs. euro multi classe actifs
18/05/2014
99,59 Perf. abs. euro multi classe actifs
17/05/2014
99,59 Perf. abs. euro multi classe actifs
16/05/2014
99,59 Perf. abs. euro multi classe actifs
15/05/2014
99,72 Perf. abs. euro multi classe actifs
14/05/2014
99,84 Perf. abs. euro multi classe actifs
13/05/2014
99,77 Perf. abs. euro multi classe actifs
12/05/2014
99,64 Perf. abs. euro multi classe actifs
11/05/2014
99,53 Perf. abs. euro multi classe actifs
10/05/2014
99,52 Perf. abs. euro multi classe actifs
09/05/2014
99,52 Perf. abs. euro multi classe actifs
08/05/2014
99,47 Perf. abs. euro multi classe actifs
07/05/2014
99,39 Perf. abs. euro multi classe actifs
06/05/2014
99,41 Perf. abs. euro multi classe actifs
05/05/2014
99,49 Perf. abs. euro multi classe actifs
04/05/2014
99,52 Perf. abs. euro multi classe actifs
03/05/2014
99,51 Perf. abs. euro multi classe actifs
02/05/2014
99,51 Perf. abs. euro multi classe actifs
01/05/2014
99,43 Perf. abs. euro multi classe actifs
30/04/2014
99,42 Perf. abs. euro multi classe actifs
29/04/2014
99,52 Perf. abs. euro multi classe actifs
28/04/2014
99,42 Perf. abs. euro multi classe actifs
27/04/2014
99,50 Perf. abs. euro multi classe actifs
26/04/2014
99,50 Perf. abs. euro multi classe actifs
25/04/2014
99,50 Perf. abs. euro multi classe actifs
24/04/2014
99,63 Perf. abs. euro multi classe actifs
23/04/2014
99,60 Perf. abs. euro multi classe actifs
22/04/2014
99,64 Perf. abs. euro multi classe actifs
21/04/2014
99,46 Perf. abs. euro multi classe actifs
20/04/2014
99,46 Perf. abs. euro multi classe actifs
19/04/2014
99,46 Perf. abs. euro multi classe actifs
18/04/2014
99,46 Perf. abs. euro multi classe actifs
17/04/2014
99,46 Perf. abs. euro multi classe actifs
16/04/2014
99,36 Perf. abs. euro multi classe actifs
15/04/2014
99,22 Perf. abs. euro multi classe actifs
14/04/2014
99,30 Perf. abs. euro multi classe actifs
13/04/2014
99,34 Perf. abs. euro multi classe actifs
12/04/2014
99,35 Perf. abs. euro multi classe actifs
11/04/2014
99,35 Perf. abs. euro multi classe actifs
10/04/2014
99,64 Perf. abs. euro multi classe actifs
09/04/2014
99,75 Perf. abs. euro multi classe actifs
08/04/2014
99,71 Perf. abs. euro multi classe actifs
07/04/2014
99,89 Perf. abs. euro multi classe actifs
06/04/2014
100,08 Perf. abs. euro multi classe actifs
05/04/2014
100,08 Perf. abs. euro multi classe actifs
04/04/2014
100,08 Perf. abs. euro multi classe actifs
03/04/2014
99,98 Perf. abs. euro multi classe actifs
02/04/2014
99,95 Perf. abs. euro multi classe actifs
01/04/2014
99,88 Perf. abs. euro multi classe actifs
31/03/2014
99,72 Perf. abs. euro multi classe actifs
30/03/2014
99,70 Perf. abs. euro multi classe actifs
29/03/2014
99,70 Perf. abs. euro multi classe actifs
28/03/2014
99,70 Perf. abs. euro multi classe actifs
27/03/2014
99,58 Perf. abs. euro multi classe actifs
26/03/2014
99,51 Perf. abs. euro multi classe actifs
25/03/2014
99,45 Perf. abs. euro multi classe actifs
24/03/2014
99,39 Perf. abs. euro multi classe actifs
23/03/2014
99,49 Perf. abs. euro multi classe actifs
22/03/2014
99,49 Perf. abs. euro multi classe actifs
21/03/2014
99,49 Perf. abs. euro multi classe actifs
20/03/2014
99,50 Perf. abs. euro multi classe actifs
19/03/2014
99,53 Perf. abs. euro multi classe actifs
18/03/2014
99,56 Perf. abs. euro multi classe actifs
17/03/2014
99,46 Perf. abs. euro multi classe actifs
16/03/2014
99,35 Perf. abs. euro multi classe actifs
15/03/2014
99,36 Perf. abs. euro multi classe actifs
14/03/2014
99,36 Perf. abs. euro multi classe actifs
13/03/2014
99,57 Perf. abs. euro multi classe actifs
12/03/2014
99,73 Perf. abs. euro multi classe actifs
11/03/2014
99,89 Perf. abs. euro multi classe actifs
10/03/2014
99,91 Perf. abs. euro multi classe actifs
09/03/2014
100,02 Perf. abs. euro multi classe actifs
08/03/2014
100,03 Perf. abs. euro multi classe actifs
07/03/2014
100,03 Perf. abs. euro multi classe actifs
06/03/2014
100,18 Perf. abs. euro multi classe actifs
05/03/2014
100,13 Perf. abs. euro multi classe actifs
04/03/2014
100,05 Perf. abs. euro multi classe actifs
03/03/2014
99,82 Perf. abs. euro multi classe actifs
02/03/2014
100,01 Perf. abs. euro multi classe actifs
01/03/2014
100,01 Perf. abs. euro multi classe actifs
28/02/2014
100,01 Perf. abs. euro multi classe actifs
27/02/2014
99,98 Perf. abs. euro multi classe actifs
26/02/2014
99,91 Perf. abs. euro multi classe actifs
25/02/2014
99,84 Perf. abs. euro multi classe actifs
24/02/2014
99,80 Perf. abs. euro multi classe actifs
23/02/2014
99,77 Perf. abs. euro multi classe actifs
22/02/2014
99,76 Perf. abs. euro multi classe actifs
21/02/2014
99,76 Perf. abs. euro multi classe actifs
20/02/2014
99,62 Perf. abs. euro multi classe actifs
19/02/2014
99,65 Perf. abs. euro multi classe actifs
18/02/2014
99,66 Perf. abs. euro multi classe actifs
17/02/2014
99,59 Perf. abs. euro multi classe actifs
16/02/2014
99,53 Perf. abs. euro multi classe actifs
15/02/2014
99,52 Perf. abs. euro multi classe actifs
14/02/2014
99,52 Perf. abs. euro multi classe actifs
13/02/2014
99,40 Perf. abs. euro multi classe actifs
12/02/2014
99,41 Perf. abs. euro multi classe actifs
11/02/2014
99,23 Perf. abs. euro multi classe actifs
10/02/2014
99,10 Perf. abs. euro multi classe actifs
09/02/2014
99,08 Perf. abs. euro multi classe actifs
08/02/2014
99,07 Perf. abs. euro multi classe actifs
07/02/2014
99,07 Perf. abs. euro multi classe actifs
06/02/2014
98,88 Perf. abs. euro multi classe actifs
05/02/2014
98,74 Perf. abs. euro multi classe actifs
04/02/2014
98,77 Perf. abs. euro multi classe actifs
03/02/2014
98,93 Perf. abs. euro multi classe actifs
02/02/2014
99,13 Perf. abs. euro multi classe actifs
01/02/2014
99,12 Perf. abs. euro multi classe actifs
31/01/2014
99,12 Perf. abs. euro multi classe actifs
30/01/2014
99,15 Perf. abs. euro multi classe actifs
29/01/2014
99,11 Perf. abs. euro multi classe actifs
28/01/2014
99,13 Perf. abs. euro multi classe actifs
27/01/2014
99,10 Perf. abs. euro multi classe actifs
26/01/2014
99,36 Perf. abs. euro multi classe actifs
25/01/2014
99,36 Perf. abs. euro multi classe actifs
24/01/2014
99,36 Perf. abs. euro multi classe actifs
23/01/2014
99,85 Perf. abs. euro multi classe actifs
22/01/2014
100,06 Perf. abs. euro multi classe actifs
21/01/2014
100,04 Perf. abs. euro multi classe actifs
20/01/2014
100,00 Perf. abs. euro multi classe actifs
19/01/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/01/2017
123,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/01/2017
123,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/01/2017
122,12 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/01/2017
123,27 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/01/2017
122,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/01/2017
122,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/01/2017
122,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/01/2017
122,25 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/01/2017
124,30 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/01/2017
123,34 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/01/2017
123,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/01/2017
122,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/01/2017
122,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/01/2017
122,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/01/2017
123,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/01/2017
124,25 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/01/2017
124,74 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/01/2017
122,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/01/2017
122,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/12/2016
122,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/12/2016
122,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/12/2016
123,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/12/2016
123,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/12/2016
123,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/12/2016
123,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/12/2016
123,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/12/2016
123,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/12/2016
123,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/12/2016
123,71 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/12/2016
123,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/12/2016
123,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/12/2016
124,10 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/12/2016
123,88 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/12/2016
123,88 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/12/2016
123,88 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/12/2016
123,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/12/2016
121,11 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/12/2016
121,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/12/2016
122,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/12/2016
122,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/12/2016
122,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/12/2016
122,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/12/2016
120,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/12/2016
120,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/12/2016
120,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/12/2016
120,66 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/12/2016
121,18 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/12/2016
121,18 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/12/2016
121,18 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/12/2016
121,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/11/2016
121,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/11/2016
122,03 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/11/2016
122,00 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/11/2016
122,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/11/2016
122,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/11/2016
122,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/11/2016
122,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/11/2016
122,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/11/2016
121,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/11/2016
121,72 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/11/2016
121,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/11/2016
121,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/11/2016
121,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/11/2016
120,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/11/2016
121,03 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/11/2016
120,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/11/2016
120,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/11/2016
119,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/11/2016
119,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/11/2016
119,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/11/2016
118,89 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/11/2016
117,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/11/2016
117,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/11/2016
117,36 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/11/2016
117,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/11/2016
117,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/11/2016
117,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/11/2016
117,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/11/2016
117,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/11/2016
118,00 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/10/2016
118,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/10/2016
118,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/10/2016
118,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/10/2016
118,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/10/2016
118,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/10/2016
118,74 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/10/2016
119,30 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/10/2016
119,28 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/10/2016
119,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/10/2016
119,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/10/2016
119,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/10/2016
118,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/10/2016
118,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/10/2016
118,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/10/2016
118,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/10/2016
117,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/10/2016
117,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/10/2016
117,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/10/2016
117,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/10/2016
117,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/10/2016
116,74 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/10/2016
116,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/10/2016
116,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/10/2016
116,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/10/2016
116,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/10/2016
116,10 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/10/2016
115,56 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/10/2016
115,81 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/10/2016
115,33 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/10/2016
116,02 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/10/2016
116,02 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/09/2016
116,02 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/09/2016
115,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/09/2016
114,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/09/2016
114,73 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/09/2016
114,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/09/2016
114,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/09/2016
114,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/09/2016
114,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/09/2016
114,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/09/2016
115,53 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/09/2016
115,12 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/09/2016
115,27 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/09/2016
114,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/09/2016
114,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/09/2016
114,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/09/2016
114,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/09/2016
114,63 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/09/2016
114,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/09/2016
114,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/09/2016
114,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/09/2016
114,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/09/2016
114,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/09/2016
113,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/09/2016
113,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/09/2016
114,72 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/09/2016
114,61 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/09/2016
114,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/09/2016
114,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/09/2016
114,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/09/2016
114,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/08/2016
114,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/08/2016
114,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/08/2016
112,54 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/08/2016
112,54 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/08/2016
112,54 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/08/2016
112,54 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/08/2016
112,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/08/2016
113,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/08/2016
112,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/08/2016
112,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/08/2016
112,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/08/2016
112,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/08/2016
112,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/08/2016
111,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/08/2016
111,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/08/2016
111,66 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/08/2016
112,53 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/08/2016
112,60 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/08/2016
112,60 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/08/2016
112,60 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/08/2016
112,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/08/2016
111,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/08/2016
112,87 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/08/2016
112,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/08/2016
112,27 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/08/2016
112,27 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/08/2016
112,27 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/08/2016
112,36 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/08/2016
111,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/08/2016
112,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/08/2016
112,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/07/2016
112,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/07/2016
112,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/07/2016
112,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/07/2016
112,54 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/07/2016
113,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/07/2016
113,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/07/2016
114,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/07/2016
113,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/07/2016
113,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/07/2016
113,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/07/2016
113,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/07/2016
114,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/07/2016
113,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/07/2016
113,18 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/07/2016
112,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/07/2016
112,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/07/2016
112,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/07/2016
111,88 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/07/2016
112,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/07/2016
112,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/07/2016
112,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/07/2016
112,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/07/2016
112,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/07/2016
112,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/07/2016
112,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/07/2016
112,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/07/2016
111,56 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/07/2016
111,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/07/2016
111,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/07/2016
111,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/07/2016
111,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/06/2016
112,41 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/06/2016
112,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/06/2016
112,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/06/2016
113,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/06/2016
113,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/06/2016
113,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/06/2016
113,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/06/2016
112,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/06/2016
113,72 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/06/2016
113,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/06/2016
113,29 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/06/2016
114,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/06/2016
114,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/06/2016
114,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/06/2016
114,54 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/06/2016
114,11 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/06/2016
114,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/06/2016
113,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/06/2016
113,79 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/06/2016
113,79 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/06/2016
113,79 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/06/2016
113,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/06/2016
112,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/06/2016
113,34 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/06/2016
115,53 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/06/2016
115,53 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/06/2016
115,53 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/06/2016
115,53 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/06/2016
115,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/06/2016
115,56 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/05/2016
115,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/05/2016
115,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/05/2016
115,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/05/2016
115,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/05/2016
115,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/05/2016
114,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/05/2016
115,28 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/05/2016
115,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/05/2016
114,22 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/05/2016
113,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/05/2016
113,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/05/2016
113,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/05/2016
114,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/05/2016
112,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/05/2016
112,41 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/05/2016
112,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/05/2016
112,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/05/2016
112,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/05/2016
112,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/05/2016
111,61 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/05/2016
111,61 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/05/2016
112,18 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/05/2016
111,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/05/2016
111,79 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/05/2016
111,79 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/05/2016
111,79 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/05/2016
111,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/05/2016
111,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/05/2016
110,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/05/2016
111,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/05/2016
111,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/04/2016
111,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/04/2016
111,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/04/2016
112,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/04/2016
112,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/04/2016
113,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/04/2016
113,21 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/04/2016
113,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/04/2016
113,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/04/2016
113,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/04/2016
111,97 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/04/2016
111,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/04/2016
112,27 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/04/2016
112,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/04/2016
113,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/04/2016
113,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/04/2016
113,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/04/2016
113,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/04/2016
112,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/04/2016
112,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/04/2016
112,34 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/04/2016
112,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/04/2016
112,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/04/2016
112,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/04/2016
112,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/04/2016
113,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/04/2016
112,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/04/2016
112,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/04/2016
112,41 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/04/2016
112,41 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/04/2016
112,41 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/03/2016
112,54 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/03/2016
112,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/03/2016
114,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/03/2016
115,08 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/03/2016
115,08 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/03/2016
115,08 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/03/2016
115,08 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/03/2016
115,08 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/03/2016
114,89 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/03/2016
114,02 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/03/2016
113,44 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/03/2016
113,41 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/03/2016
113,41 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/03/2016
113,41 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/03/2016
115,88 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/03/2016
115,88 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/03/2016
115,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/03/2016
115,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/03/2016
115,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/03/2016
115,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/03/2016
115,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/03/2016
118,03 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/03/2016
116,25 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/03/2016
115,81 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/03/2016
116,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/03/2016
117,28 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/03/2016
117,28 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/03/2016
117,28 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/03/2016
118,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/03/2016
120,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/03/2016
120,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/02/2016
119,81 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/02/2016
118,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/02/2016
118,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/02/2016
118,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/02/2016
118,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/02/2016
118,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/02/2016
118,30 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/02/2016
117,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/02/2016
117,22 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/02/2016
117,22 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/02/2016
117,22 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/02/2016
117,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/02/2016
116,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/02/2016
116,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/02/2016
116,17 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/02/2016
114,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/02/2016
114,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/02/2016
114,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/02/2016
114,28 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/02/2016
115,03 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/02/2016
114,36 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/02/2016
115,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/02/2016
116,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/02/2016
116,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/02/2016
116,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/02/2016
116,73 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/02/2016
120,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/02/2016
120,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/02/2016
120,27 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/01/2016
119,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/01/2016
119,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/01/2016
119,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/01/2016
119,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/01/2016
120,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/01/2016
121,33 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/01/2016
121,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/01/2016
121,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/01/2016
121,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/01/2016
121,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/01/2016
120,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/01/2016
119,81 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/01/2016
121,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/01/2016
120,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/01/2016
120,28 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/01/2016
120,28 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/01/2016
120,28 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/01/2016
120,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/01/2016
122,44 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/01/2016
122,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/01/2016
121,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/01/2016
121,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/01/2016
121,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/01/2016
121,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/01/2016
121,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/01/2016
122,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/01/2016
122,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/01/2016
120,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/01/2016
120,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/01/2016
120,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/01/2016
120,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/12/2015
120,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/12/2015
120,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/12/2015
119,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/12/2015
119,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/12/2015
119,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/12/2015
119,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/12/2015
119,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/12/2015
119,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/12/2015
119,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/12/2015
119,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/12/2015
120,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/12/2015
120,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/12/2015
120,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/12/2015
120,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/12/2015
120,20 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/12/2015
118,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/12/2015
118,17 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/12/2015
118,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/12/2015
118,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/12/2015
118,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/12/2015
118,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/12/2015
118,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/12/2015
118,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/12/2015
119,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/12/2015
120,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/12/2015
119,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/12/2015
119,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/12/2015
119,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/12/2015
122,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/12/2015
122,89 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/12/2015
122,79 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/11/2015
122,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/11/2015
122,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/11/2015
122,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/11/2015
122,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/11/2015
122,34 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/11/2015
122,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/11/2015
121,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/11/2015
121,89 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/11/2015
121,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/11/2015
121,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/11/2015
121,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/11/2015
121,28 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/11/2015
121,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/11/2015
121,51 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/11/2015
121,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/11/2015
120,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/11/2015
120,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/11/2015
120,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/11/2015
120,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/11/2015
120,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/11/2015
120,11 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/11/2015
119,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/11/2015
118,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/11/2015
118,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/11/2015
118,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/11/2015
117,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/11/2015
117,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/11/2015
116,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/11/2015
116,51 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/11/2015
116,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/10/2015
116,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/10/2015
116,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/10/2015
118,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/10/2015
116,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/10/2015
116,60 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/10/2015
115,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/10/2015
115,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/10/2015
115,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/10/2015
115,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/10/2015
112,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/10/2015
113,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/10/2015
112,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/10/2015
113,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/10/2015
112,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/10/2015
112,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/10/2015
112,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/10/2015
111,73 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/10/2015
111,73 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/10/2015
112,20 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/10/2015
112,00 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/10/2015
111,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/10/2015
111,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/10/2015
111,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/10/2015
112,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/10/2015
112,89 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/10/2015
113,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/10/2015
113,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/10/2015
114,88 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/10/2015
114,88 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/10/2015
114,88 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/10/2015
114,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/09/2015
113,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/09/2015
113,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/09/2015
114,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/09/2015
115,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/09/2015
115,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/09/2015
115,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/09/2015
115,11 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/09/2015
115,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/09/2015
115,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/09/2015
114,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/09/2015
113,79 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/09/2015
113,79 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/09/2015
113,79 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/09/2015
114,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/09/2015
115,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/09/2015
114,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/09/2015
114,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/09/2015
115,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/09/2015
115,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/09/2015
115,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/09/2015
116,02 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/09/2015
116,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/09/2015
116,03 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/09/2015
116,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/09/2015
115,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/09/2015
115,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/09/2015
115,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/09/2015
114,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/09/2015
114,31 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/09/2015
114,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/08/2015
114,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/08/2015
114,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/08/2015
114,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/08/2015
114,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/08/2015
114,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/08/2015
112,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/08/2015
112,27 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/08/2015
113,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/08/2015
114,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/08/2015
114,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/08/2015
114,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/08/2015
115,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/08/2015
117,34 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/08/2015
117,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/08/2015
116,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/08/2015
115,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/08/2015
115,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/08/2015
115,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/08/2015
116,03 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/08/2015
115,10 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/08/2015
116,29 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/08/2015
116,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/08/2015
117,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/08/2015
117,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/08/2015
117,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/08/2015
117,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/08/2015
118,14 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/08/2015
117,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/08/2015
116,83 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/08/2015
116,83 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/08/2015
116,83 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/07/2015
116,83 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/07/2015
116,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/07/2015
116,27 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/07/2015
116,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/07/2015
115,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/07/2015
117,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/07/2015
117,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/07/2015
117,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/07/2015
116,81 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/07/2015
117,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/07/2015
118,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/07/2015
118,49 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/07/2015
118,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/07/2015
118,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/07/2015
118,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/07/2015
118,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/07/2015
116,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/07/2015
116,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/07/2015
116,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/07/2015
114,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/07/2015
114,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/07/2015
114,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/07/2015
116,12 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/07/2015
116,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/07/2015
116,22 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/07/2015
116,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/07/2015
116,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/07/2015
116,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/07/2015
116,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/07/2015
116,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/07/2015
116,79 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/06/2015
115,36 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/06/2015
115,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/06/2015
115,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/06/2015
115,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/06/2015
115,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/06/2015
115,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/06/2015
115,72 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/06/2015
115,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/06/2015
114,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/06/2015
114,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/06/2015
114,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/06/2015
114,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/06/2015
113,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/06/2015
114,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/06/2015
115,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/06/2015
115,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/06/2015
115,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/06/2015
115,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/06/2015
115,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/06/2015
115,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/06/2015
115,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/06/2015
115,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/06/2015
116,20 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/06/2015
115,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/06/2015
115,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/06/2015
115,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/06/2015
114,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/06/2015
116,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/06/2015
117,18 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/06/2015
117,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/05/2015
117,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/05/2015
117,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/05/2015
117,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/05/2015
118,29 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/05/2015
118,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/05/2015
117,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/05/2015
115,36 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/05/2015
115,36 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/05/2015
115,36 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/05/2015
115,36 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/05/2015
115,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/05/2015
115,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/05/2015
115,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/05/2015
112,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/05/2015
113,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/05/2015
113,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/05/2015
113,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/05/2015
112,81 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/05/2015
114,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/05/2015
114,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/05/2015
116,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/05/2015
115,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/05/2015
115,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/05/2015
115,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/05/2015
114,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/05/2015
115,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/05/2015
116,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/05/2015
115,74 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/05/2015
115,74 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/05/2015
115,74 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/05/2015
115,74 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/04/2015
115,51 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/04/2015
118,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/04/2015
118,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/04/2015
120,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/04/2015
120,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/04/2015
120,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/04/2015
120,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/04/2015
120,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/04/2015
120,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/04/2015
121,22 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/04/2015
120,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/04/2015
120,21 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/04/2015
120,21 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/04/2015
120,21 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/04/2015
121,20 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/04/2015
122,52 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/04/2015
123,22 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/04/2015
123,49 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/04/2015
123,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/04/2015
123,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/04/2015
123,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/04/2015
120,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/04/2015
119,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/04/2015
119,49 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/04/2015
120,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/04/2015
120,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/04/2015
120,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/04/2015
120,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/04/2015
120,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/04/2015
120,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/03/2015
120,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/03/2015
119,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/03/2015
119,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/03/2015
119,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/03/2015
119,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/03/2015
117,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/03/2015
117,54 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/03/2015
118,08 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/03/2015
118,31 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/03/2015
119,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/03/2015
119,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/03/2015
119,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/03/2015
121,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/03/2015
122,11 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/03/2015
123,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/03/2015
123,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/03/2015
122,88 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/03/2015
122,88 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/03/2015
122,88 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/03/2015
121,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/03/2015
122,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/03/2015
119,71 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/03/2015
117,79 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/03/2015
116,97 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/03/2015
116,97 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/03/2015
116,97 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/03/2015
115,61 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/03/2015
114,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/03/2015
114,02 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/03/2015
113,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/03/2015
113,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/02/2015
113,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/02/2015
113,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/02/2015
112,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/02/2015
111,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/02/2015
111,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/02/2015
112,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/02/2015
112,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/02/2015
112,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/02/2015
112,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/02/2015
111,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/02/2015
110,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/02/2015
110,53 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/02/2015
110,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/02/2015
110,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/02/2015
110,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/02/2015
110,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/02/2015
111,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/02/2015
111,10 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/02/2015
111,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/02/2015
110,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/02/2015
109,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/02/2015
109,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/02/2015
109,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/02/2015
110,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/02/2015
110,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/02/2015
110,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/02/2015
112,34 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/02/2015
112,73 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/01/2015
112,73 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/01/2015
112,73 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/01/2015
112,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/01/2015
112,17 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/01/2015
112,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/01/2015
113,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/01/2015
113,61 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/01/2015
113,61 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/01/2015
113,61 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/01/2015
108,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/01/2015
109,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/01/2015
109,54 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/01/2015
109,10 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/01/2015
109,44 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/01/2015
109,44 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/01/2015
109,44 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/01/2015
108,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/01/2015
108,49 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/01/2015
108,34 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/01/2015
108,03 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/01/2015
107,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/01/2015
107,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/01/2015
107,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/01/2015
107,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/01/2015
106,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/01/2015
105,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/01/2015
105,17 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/01/2015
103,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/01/2015
103,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/01/2015
103,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/01/2015
102,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/12/2014
102,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/12/2014
102,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/12/2014
101,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/12/2014
101,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/12/2014
101,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/12/2014
101,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/12/2014
101,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/12/2014
101,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/12/2014
102,08 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/12/2014
101,88 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/12/2014
101,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/12/2014
101,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/12/2014
101,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/12/2014
101,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/12/2014
100,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/12/2014
99,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/12/2014
100,83 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/12/2014
100,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/12/2014
100,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/12/2014
100,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/12/2014
100,08 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/12/2014
99,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/12/2014
100,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/12/2014
99,74 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/12/2014
99,74 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/12/2014
99,74 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/12/2014
99,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/12/2014
99,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/12/2014
98,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/12/2014
98,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/11/2014
98,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/11/2014
98,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/11/2014
98,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/11/2014
98,54 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/11/2014
98,66 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/11/2014
98,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/11/2014
99,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/11/2014
98,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/11/2014
98,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/11/2014
98,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/11/2014
98,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/11/2014
98,09 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/11/2014
97,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/11/2014
98,02 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/11/2014
98,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/11/2014
98,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/11/2014
98,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/11/2014
98,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/11/2014
97,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/11/2014
98,29 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/11/2014
97,60 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/11/2014
98,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/11/2014
98,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/11/2014
98,47 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/11/2014
97,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/11/2014
98,54 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/11/2014
98,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/11/2014
98,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/11/2014
97,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/11/2014
97,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/10/2014
97,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/10/2014
97,23 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/10/2014
95,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/10/2014
95,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/10/2014
96,31 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/10/2014
96,31 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/10/2014
96,31 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/10/2014
96,31 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/10/2014
96,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/10/2014
96,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/10/2014
95,33 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/10/2014
95,22 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/10/2014
94,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/10/2014
94,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/10/2014
94,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/10/2014
95,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/10/2014
95,89 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/10/2014
97,15 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/10/2014
97,12 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/10/2014
97,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/10/2014
97,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/10/2014
97,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/10/2014
97,02 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/10/2014
98,10 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/10/2014
98,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/10/2014
98,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/10/2014
98,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/10/2014
98,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/10/2014
98,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/10/2014
98,36 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/10/2014
98,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/09/2014
99,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/09/2014
98,43 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/09/2014
98,00 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/09/2014
98,00 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/09/2014
98,00 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/09/2014
98,10 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/09/2014
96,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/09/2014
96,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/09/2014
96,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/09/2014
96,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/09/2014
96,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/09/2014
96,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/09/2014
96,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/09/2014
95,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/09/2014
95,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/09/2014
96,48 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/09/2014
96,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/09/2014
96,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/09/2014
96,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/09/2014
96,29 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/09/2014
96,24 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/09/2014
96,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/09/2014
96,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/09/2014
95,66 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/09/2014
95,66 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/09/2014
95,66 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/09/2014
94,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/09/2014
93,81 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/09/2014
93,81 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/09/2014
93,53 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/08/2014
93,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/08/2014
93,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/08/2014
93,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/08/2014
92,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/08/2014
93,10 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/08/2014
93,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/08/2014
92,51 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/08/2014
92,51 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/08/2014
92,51 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/08/2014
92,51 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/08/2014
92,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/08/2014
92,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/08/2014
92,11 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/08/2014
91,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/08/2014
91,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/08/2014
91,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/08/2014
91,85 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/08/2014
91,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/08/2014
91,87 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/08/2014
91,96 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/08/2014
91,98 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/08/2014
92,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/08/2014
92,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/08/2014
92,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/08/2014
92,34 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/08/2014
92,52 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/08/2014
92,22 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/08/2014
92,31 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/08/2014
92,31 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/08/2014
92,31 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/08/2014
92,31 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/07/2014
92,56 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/07/2014
92,22 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/07/2014
92,10 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/07/2014
92,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/07/2014
92,36 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/07/2014
92,36 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/07/2014
92,36 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/07/2014
92,08 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/07/2014
92,26 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/07/2014
92,11 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/07/2014
91,93 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/07/2014
91,79 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/07/2014
91,79 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/07/2014
91,79 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/07/2014
91,95 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/07/2014
92,04 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/07/2014
91,66 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/07/2014
91,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/07/2014
91,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/07/2014
91,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/07/2014
91,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/07/2014
91,74 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/07/2014
91,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/07/2014
92,00 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/07/2014
92,30 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/07/2014
92,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/07/2014
92,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/07/2014
92,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/07/2014
91,81 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/07/2014
91,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/07/2014
91,44 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/06/2014
91,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/06/2014
91,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/06/2014
91,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/06/2014
91,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/06/2014
91,88 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/06/2014
91,69 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/06/2014
91,37 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/06/2014
91,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/06/2014
91,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/06/2014
91,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/06/2014
91,90 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/06/2014
91,81 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/06/2014
92,32 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/06/2014
92,28 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/06/2014
92,48 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/06/2014
92,48 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/06/2014
92,48 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/06/2014
92,48 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/06/2014
92,66 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/06/2014
92,41 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/06/2014
92,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/06/2014
91,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/06/2014
91,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/06/2014
91,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/06/2014
91,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/06/2014
92,12 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/06/2014
91,77 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/06/2014
91,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/06/2014
92,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/06/2014
92,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/05/2014
92,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/05/2014
92,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/05/2014
92,03 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/05/2014
92,11 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/05/2014
91,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/05/2014
91,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/05/2014
91,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/05/2014
91,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/05/2014
91,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/05/2014
91,64 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/05/2014
91,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/05/2014
91,50 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/05/2014
91,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/05/2014
91,71 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/05/2014
91,71 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/05/2014
91,71 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/05/2014
92,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/05/2014
92,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/05/2014
92,01 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/05/2014
91,60 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/05/2014
91,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/05/2014
91,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/05/2014
91,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/05/2014
90,44 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/05/2014
91,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/05/2014
91,02 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/05/2014
91,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/05/2014
91,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/05/2014
91,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/05/2014
91,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/05/2014
91,61 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/04/2014
91,46 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/04/2014
91,67 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/04/2014
91,70 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/04/2014
92,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/04/2014
92,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/04/2014
92,45 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/04/2014
92,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/04/2014
92,78 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/04/2014
92,92 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/04/2014
92,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/04/2014
92,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/04/2014
92,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/04/2014
92,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/04/2014
92,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/04/2014
92,62 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/04/2014
92,56 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/04/2014
92,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/04/2014
92,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/04/2014
92,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/04/2014
92,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/04/2014
93,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/04/2014
93,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/04/2014
93,20 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/04/2014
94,54 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/04/2014
95,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/04/2014
95,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/04/2014
95,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/04/2014
95,33 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/04/2014
95,87 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/04/2014
95,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/03/2014
95,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/03/2014
95,44 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/03/2014
95,44 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/03/2014
95,44 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/03/2014
95,91 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/03/2014
96,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/03/2014
96,35 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/03/2014
97,03 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/03/2014
97,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/03/2014
97,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/03/2014
97,75 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/03/2014
98,59 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/03/2014
97,99 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/03/2014
98,07 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/03/2014
98,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/03/2014
98,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/03/2014
98,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/03/2014
98,39 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/03/2014
98,16 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/03/2014
98,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/03/2014
98,94 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/03/2014
98,63 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/03/2014
98,72 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/03/2014
98,72 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/03/2014
98,72 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/03/2014
99,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/03/2014
100,08 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/03/2014
99,82 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/03/2014
99,89 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/03/2014
99,52 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/03/2014
99,52 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/02/2014
99,52 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/02/2014
100,76 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/02/2014
100,25 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/02/2014
99,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/02/2014
99,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/02/2014
99,87 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/02/2014
99,87 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/02/2014
99,87 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/02/2014
99,86 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/02/2014
99,44 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
18/02/2014
99,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
17/02/2014
99,58 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
16/02/2014
99,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
15/02/2014
99,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
14/02/2014
99,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
13/02/2014
99,83 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
12/02/2014
100,38 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
11/02/2014
99,55 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
10/02/2014
100,05 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
09/02/2014
100,52 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
08/02/2014
100,52 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
07/02/2014
100,52 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
06/02/2014
100,97 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
05/02/2014
100,65 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
04/02/2014
100,68 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
03/02/2014
100,79 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
02/02/2014
100,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
01/02/2014
100,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
31/01/2014
100,57 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
30/01/2014
100,13 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
29/01/2014
99,31 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
28/01/2014
99,17 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
27/01/2014
98,80 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
26/01/2014
98,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
25/01/2014
98,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
24/01/2014
98,84 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
23/01/2014
99,42 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
22/01/2014
100,19 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
21/01/2014
100,40 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
20/01/2014
100,06 GLG GLOBAL EQUITY ALTERNATIVE DN H USD
19/01/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLG GLOBAL EQUITY ALTERNATIVE DN H USD 23,437,2610,160,73
Perf. abs. euro multi classe actifs 4,401,443,310,47
EONIA + 2% 5,841,910,0380,57
Performances annuelles
 201620152014
GLG GLOBAL EQUITY ALTERNATIVE DN H USD 1,6417,844,93
Perf. abs. euro multi classe actifs 0,001,463,49
EONIA + 2% 1,711,922,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 22 janvier 2017
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