GAM MULTIST ABS RET EUROPE EQ GBP RH - LU0984219559

Performance en base 100 du 18/01/2015 au 17/01/2018
 
GAM MULTIST ABS RET EUROPE EQ GBP RH
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
17/01/2018
105,38 EONIA + 2%
16/01/2018
105,37 EONIA + 2%
15/01/2018
105,37 EONIA + 2%
14/01/2018
105,36 EONIA + 2%
13/01/2018
105,36 EONIA + 2%
12/01/2018
105,35 EONIA + 2%
11/01/2018
105,35 EONIA + 2%
10/01/2018
105,34 EONIA + 2%
09/01/2018
105,34 EONIA + 2%
08/01/2018
105,34 EONIA + 2%
07/01/2018
105,33 EONIA + 2%
06/01/2018
105,33 EONIA + 2%
05/01/2018
105,32 EONIA + 2%
04/01/2018
105,32 EONIA + 2%
03/01/2018
105,31 EONIA + 2%
02/01/2018
105,31 EONIA + 2%
01/01/2018
105,30 EONIA + 2%
31/12/2017
105,30 EONIA + 2%
30/12/2017
105,29 EONIA + 2%
29/12/2017
105,29 EONIA + 2%
28/12/2017
105,28 EONIA + 2%
27/12/2017
105,28 EONIA + 2%
26/12/2017
105,27 EONIA + 2%
25/12/2017
105,27 EONIA + 2%
24/12/2017
105,26 EONIA + 2%
23/12/2017
105,26 EONIA + 2%
22/12/2017
105,25 EONIA + 2%
21/12/2017
105,25 EONIA + 2%
20/12/2017
105,24 EONIA + 2%
19/12/2017
105,24 EONIA + 2%
18/12/2017
105,23 EONIA + 2%
17/12/2017
105,23 EONIA + 2%
16/12/2017
105,23 EONIA + 2%
15/12/2017
105,22 EONIA + 2%
14/12/2017
105,22 EONIA + 2%
13/12/2017
105,21 EONIA + 2%
12/12/2017
105,21 EONIA + 2%
11/12/2017
105,20 EONIA + 2%
10/12/2017
105,20 EONIA + 2%
09/12/2017
105,19 EONIA + 2%
08/12/2017
105,19 EONIA + 2%
07/12/2017
105,18 EONIA + 2%
06/12/2017
105,18 EONIA + 2%
05/12/2017
105,17 EONIA + 2%
04/12/2017
105,17 EONIA + 2%
03/12/2017
105,16 EONIA + 2%
02/12/2017
105,16 EONIA + 2%
01/12/2017
105,15 EONIA + 2%
30/11/2017
105,15 EONIA + 2%
29/11/2017
105,14 EONIA + 2%
28/11/2017
105,14 EONIA + 2%
27/11/2017
105,13 EONIA + 2%
26/11/2017
105,13 EONIA + 2%
25/11/2017
105,12 EONIA + 2%
24/11/2017
105,12 EONIA + 2%
23/11/2017
105,11 EONIA + 2%
22/11/2017
105,11 EONIA + 2%
21/11/2017
105,10 EONIA + 2%
20/11/2017
105,10 EONIA + 2%
19/11/2017
105,10 EONIA + 2%
18/11/2017
105,09 EONIA + 2%
17/11/2017
105,09 EONIA + 2%
16/11/2017
105,08 EONIA + 2%
15/11/2017
105,08 EONIA + 2%
14/11/2017
105,07 EONIA + 2%
13/11/2017
105,07 EONIA + 2%
12/11/2017
105,06 EONIA + 2%
11/11/2017
105,06 EONIA + 2%
10/11/2017
105,05 EONIA + 2%
09/11/2017
105,05 EONIA + 2%
08/11/2017
105,04 EONIA + 2%
07/11/2017
105,04 EONIA + 2%
06/11/2017
105,03 EONIA + 2%
05/11/2017
105,03 EONIA + 2%
04/11/2017
105,02 EONIA + 2%
03/11/2017
105,02 EONIA + 2%
02/11/2017
105,01 EONIA + 2%
01/11/2017
105,01 EONIA + 2%
31/10/2017
105,00 EONIA + 2%
30/10/2017
105,00 EONIA + 2%
29/10/2017
105,00 EONIA + 2%
28/10/2017
104,99 EONIA + 2%
27/10/2017
104,99 EONIA + 2%
26/10/2017
104,98 EONIA + 2%
25/10/2017
104,98 EONIA + 2%
24/10/2017
104,97 EONIA + 2%
23/10/2017
104,97 EONIA + 2%
22/10/2017
104,96 EONIA + 2%
21/10/2017
104,96 EONIA + 2%
20/10/2017
104,95 EONIA + 2%
19/10/2017
104,95 EONIA + 2%
18/10/2017
104,94 EONIA + 2%
17/10/2017
104,94 EONIA + 2%
16/10/2017
104,93 EONIA + 2%
15/10/2017
104,93 EONIA + 2%
14/10/2017
104,92 EONIA + 2%
13/10/2017
104,92 EONIA + 2%
12/10/2017
104,91 EONIA + 2%
11/10/2017
104,91 EONIA + 2%
10/10/2017
104,91 EONIA + 2%
09/10/2017
104,90 EONIA + 2%
08/10/2017
104,90 EONIA + 2%
07/10/2017
104,89 EONIA + 2%
06/10/2017
104,89 EONIA + 2%
05/10/2017
104,88 EONIA + 2%
04/10/2017
104,88 EONIA + 2%
03/10/2017
104,87 EONIA + 2%
02/10/2017
104,87 EONIA + 2%
01/10/2017
104,86 EONIA + 2%
30/09/2017
104,86 EONIA + 2%
29/09/2017
104,85 EONIA + 2%
28/09/2017
104,85 EONIA + 2%
27/09/2017
104,84 EONIA + 2%
26/09/2017
104,84 EONIA + 2%
25/09/2017
104,83 EONIA + 2%
24/09/2017
104,83 EONIA + 2%
23/09/2017
104,82 EONIA + 2%
22/09/2017
104,82 EONIA + 2%
21/09/2017
104,82 EONIA + 2%
20/09/2017
104,81 EONIA + 2%
19/09/2017
104,81 EONIA + 2%
18/09/2017
104,80 EONIA + 2%
17/09/2017
104,80 EONIA + 2%
16/09/2017
104,79 EONIA + 2%
15/09/2017
104,79 EONIA + 2%
14/09/2017
104,78 EONIA + 2%
13/09/2017
104,78 EONIA + 2%
12/09/2017
104,77 EONIA + 2%
11/09/2017
104,77 EONIA + 2%
10/09/2017
104,76 EONIA + 2%
09/09/2017
104,76 EONIA + 2%
08/09/2017
104,75 EONIA + 2%
07/09/2017
104,75 EONIA + 2%
06/09/2017
104,74 EONIA + 2%
05/09/2017
104,74 EONIA + 2%
04/09/2017
104,73 EONIA + 2%
03/09/2017
104,73 EONIA + 2%
02/09/2017
104,72 EONIA + 2%
01/09/2017
104,72 EONIA + 2%
31/08/2017
104,72 EONIA + 2%
30/08/2017
104,71 EONIA + 2%
29/08/2017
104,71 EONIA + 2%
28/08/2017
104,70 EONIA + 2%
27/08/2017
104,70 EONIA + 2%
26/08/2017
104,69 EONIA + 2%
25/08/2017
104,69 EONIA + 2%
24/08/2017
104,68 EONIA + 2%
23/08/2017
104,68 EONIA + 2%
22/08/2017
104,67 EONIA + 2%
21/08/2017
104,67 EONIA + 2%
20/08/2017
104,66 EONIA + 2%
19/08/2017
104,66 EONIA + 2%
18/08/2017
104,65 EONIA + 2%
17/08/2017
104,65 EONIA + 2%
16/08/2017
104,64 EONIA + 2%
15/08/2017
104,64 EONIA + 2%
14/08/2017
104,63 EONIA + 2%
13/08/2017
104,63 EONIA + 2%
12/08/2017
104,63 EONIA + 2%
11/08/2017
104,62 EONIA + 2%
10/08/2017
104,62 EONIA + 2%
09/08/2017
104,61 EONIA + 2%
08/08/2017
104,61 EONIA + 2%
07/08/2017
104,60 EONIA + 2%
06/08/2017
104,60 EONIA + 2%
05/08/2017
104,59 EONIA + 2%
04/08/2017
104,59 EONIA + 2%
03/08/2017
104,58 EONIA + 2%
02/08/2017
104,58 EONIA + 2%
01/08/2017
104,57 EONIA + 2%
31/07/2017
104,57 EONIA + 2%
30/07/2017
104,56 EONIA + 2%
29/07/2017
104,56 EONIA + 2%
28/07/2017
104,55 EONIA + 2%
27/07/2017
104,55 EONIA + 2%
26/07/2017
104,54 EONIA + 2%
25/07/2017
104,54 EONIA + 2%
24/07/2017
104,54 EONIA + 2%
23/07/2017
104,53 EONIA + 2%
22/07/2017
104,53 EONIA + 2%
21/07/2017
104,52 EONIA + 2%
20/07/2017
104,52 EONIA + 2%
19/07/2017
104,51 EONIA + 2%
18/07/2017
104,51 EONIA + 2%
17/07/2017
104,50 EONIA + 2%
16/07/2017
104,50 EONIA + 2%
15/07/2017
104,49 EONIA + 2%
14/07/2017
104,49 EONIA + 2%
13/07/2017
104,48 EONIA + 2%
12/07/2017
104,48 EONIA + 2%
11/07/2017
104,47 EONIA + 2%
10/07/2017
104,47 EONIA + 2%
09/07/2017
104,46 EONIA + 2%
08/07/2017
104,46 EONIA + 2%
07/07/2017
104,46 EONIA + 2%
06/07/2017
104,45 EONIA + 2%
05/07/2017
104,45 EONIA + 2%
04/07/2017
104,44 EONIA + 2%
03/07/2017
104,44 EONIA + 2%
02/07/2017
104,43 EONIA + 2%
01/07/2017
104,43 EONIA + 2%
30/06/2017
104,42 EONIA + 2%
29/06/2017
104,42 EONIA + 2%
28/06/2017
104,41 EONIA + 2%
27/06/2017
104,41 EONIA + 2%
26/06/2017
104,40 EONIA + 2%
25/06/2017
104,40 EONIA + 2%
24/06/2017
104,39 EONIA + 2%
23/06/2017
104,39 EONIA + 2%
22/06/2017
104,38 EONIA + 2%
21/06/2017
104,38 EONIA + 2%
20/06/2017
104,37 EONIA + 2%
19/06/2017
104,37 EONIA + 2%
18/06/2017
104,37 EONIA + 2%
17/06/2017
104,36 EONIA + 2%
16/06/2017
104,36 EONIA + 2%
15/06/2017
104,35 EONIA + 2%
14/06/2017
104,35 EONIA + 2%
13/06/2017
104,34 EONIA + 2%
12/06/2017
104,34 EONIA + 2%
11/06/2017
104,33 EONIA + 2%
10/06/2017
104,33 EONIA + 2%
09/06/2017
104,32 EONIA + 2%
08/06/2017
104,32 EONIA + 2%
07/06/2017
104,31 EONIA + 2%
06/06/2017
104,31 EONIA + 2%
05/06/2017
104,30 EONIA + 2%
04/06/2017
104,30 EONIA + 2%
03/06/2017
104,29 EONIA + 2%
02/06/2017
104,29 EONIA + 2%
01/06/2017
104,29 EONIA + 2%
31/05/2017
104,28 EONIA + 2%
30/05/2017
104,28 EONIA + 2%
29/05/2017
104,27 EONIA + 2%
28/05/2017
104,27 EONIA + 2%
27/05/2017
104,26 EONIA + 2%
26/05/2017
104,26 EONIA + 2%
25/05/2017
104,25 EONIA + 2%
24/05/2017
104,25 EONIA + 2%
23/05/2017
104,24 EONIA + 2%
22/05/2017
104,24 EONIA + 2%
21/05/2017
104,23 EONIA + 2%
20/05/2017
104,23 EONIA + 2%
19/05/2017
104,22 EONIA + 2%
18/05/2017
104,22 EONIA + 2%
17/05/2017
104,21 EONIA + 2%
16/05/2017
104,21 EONIA + 2%
15/05/2017
104,20 EONIA + 2%
14/05/2017
104,20 EONIA + 2%
13/05/2017
104,20 EONIA + 2%
12/05/2017
104,19 EONIA + 2%
11/05/2017
104,19 EONIA + 2%
10/05/2017
104,18 EONIA + 2%
09/05/2017
104,18 EONIA + 2%
08/05/2017
104,17 EONIA + 2%
07/05/2017
104,17 EONIA + 2%
06/05/2017
104,16 EONIA + 2%
05/05/2017
104,16 EONIA + 2%
04/05/2017
104,15 EONIA + 2%
03/05/2017
104,15 EONIA + 2%
02/05/2017
104,14 EONIA + 2%
01/05/2017
104,14 EONIA + 2%
30/04/2017
104,13 EONIA + 2%
29/04/2017
104,13 EONIA + 2%
28/04/2017
104,12 EONIA + 2%
27/04/2017
104,12 EONIA + 2%
26/04/2017
104,12 EONIA + 2%
25/04/2017
104,11 EONIA + 2%
24/04/2017
104,11 EONIA + 2%
23/04/2017
104,10 EONIA + 2%
22/04/2017
104,10 EONIA + 2%
21/04/2017
104,09 EONIA + 2%
20/04/2017
104,09 EONIA + 2%
19/04/2017
104,08 EONIA + 2%
18/04/2017
104,08 EONIA + 2%
17/04/2017
104,07 EONIA + 2%
16/04/2017
104,07 EONIA + 2%
15/04/2017
104,06 EONIA + 2%
14/04/2017
104,06 EONIA + 2%
13/04/2017
104,05 EONIA + 2%
12/04/2017
104,05 EONIA + 2%
11/04/2017
104,04 EONIA + 2%
10/04/2017
104,04 EONIA + 2%
09/04/2017
104,04 EONIA + 2%
08/04/2017
104,03 EONIA + 2%
07/04/2017
104,03 EONIA + 2%
06/04/2017
104,02 EONIA + 2%
05/04/2017
104,02 EONIA + 2%
04/04/2017
104,01 EONIA + 2%
03/04/2017
104,01 EONIA + 2%
02/04/2017
104,00 EONIA + 2%
01/04/2017
104,00 EONIA + 2%
31/03/2017
103,99 EONIA + 2%
30/03/2017
103,99 EONIA + 2%
29/03/2017
103,98 EONIA + 2%
28/03/2017
103,98 EONIA + 2%
27/03/2017
103,97 EONIA + 2%
26/03/2017
103,97 EONIA + 2%
25/03/2017
103,96 EONIA + 2%
24/03/2017
103,96 EONIA + 2%
23/03/2017
103,96 EONIA + 2%
22/03/2017
103,95 EONIA + 2%
21/03/2017
103,95 EONIA + 2%
20/03/2017
103,94 EONIA + 2%
19/03/2017
103,94 EONIA + 2%
18/03/2017
103,93 EONIA + 2%
17/03/2017
103,93 EONIA + 2%
16/03/2017
103,92 EONIA + 2%
15/03/2017
103,92 EONIA + 2%
14/03/2017
103,91 EONIA + 2%
13/03/2017
103,91 EONIA + 2%
12/03/2017
103,90 EONIA + 2%
11/03/2017
103,90 EONIA + 2%
10/03/2017
103,89 EONIA + 2%
09/03/2017
103,89 EONIA + 2%
08/03/2017
103,88 EONIA + 2%
07/03/2017
103,88 EONIA + 2%
06/03/2017
103,88 EONIA + 2%
05/03/2017
103,87 EONIA + 2%
04/03/2017
103,87 EONIA + 2%
03/03/2017
103,86 EONIA + 2%
02/03/2017
103,86 EONIA + 2%
01/03/2017
103,85 EONIA + 2%
28/02/2017
103,85 EONIA + 2%
27/02/2017
103,84 EONIA + 2%
26/02/2017
103,84 EONIA + 2%
25/02/2017
103,83 EONIA + 2%
24/02/2017
103,83 EONIA + 2%
23/02/2017
103,82 EONIA + 2%
22/02/2017
103,82 EONIA + 2%
21/02/2017
103,81 EONIA + 2%
20/02/2017
103,81 EONIA + 2%
19/02/2017
103,80 EONIA + 2%
18/02/2017
103,80 EONIA + 2%
17/02/2017
103,79 EONIA + 2%
16/02/2017
103,79 EONIA + 2%
15/02/2017
103,79 EONIA + 2%
14/02/2017
103,78 EONIA + 2%
13/02/2017
103,78 EONIA + 2%
12/02/2017
103,77 EONIA + 2%
11/02/2017
103,77 EONIA + 2%
10/02/2017
103,76 EONIA + 2%
09/02/2017
103,76 EONIA + 2%
08/02/2017
103,75 EONIA + 2%
07/02/2017
103,75 EONIA + 2%
06/02/2017
103,74 EONIA + 2%
05/02/2017
103,74 EONIA + 2%
04/02/2017
103,73 EONIA + 2%
03/02/2017
103,73 EONIA + 2%
02/02/2017
103,72 EONIA + 2%
01/02/2017
103,72 EONIA + 2%
31/01/2017
103,71 EONIA + 2%
30/01/2017
103,71 EONIA + 2%
29/01/2017
103,71 EONIA + 2%
28/01/2017
103,70 EONIA + 2%
27/01/2017
103,70 EONIA + 2%
26/01/2017
103,69 EONIA + 2%
25/01/2017
103,69 EONIA + 2%
24/01/2017
103,68 EONIA + 2%
23/01/2017
103,68 EONIA + 2%
22/01/2017
103,67 EONIA + 2%
21/01/2017
103,67 EONIA + 2%
20/01/2017
103,66 EONIA + 2%
19/01/2017
103,66 EONIA + 2%
18/01/2017
103,65 EONIA + 2%
17/01/2017
103,65 EONIA + 2%
16/01/2017
103,64 EONIA + 2%
15/01/2017
103,64 EONIA + 2%
14/01/2017
103,63 EONIA + 2%
13/01/2017
103,63 EONIA + 2%
12/01/2017
103,63 EONIA + 2%
11/01/2017
103,62 EONIA + 2%
10/01/2017
103,62 EONIA + 2%
09/01/2017
103,61 EONIA + 2%
08/01/2017
103,61 EONIA + 2%
07/01/2017
103,60 EONIA + 2%
06/01/2017
103,60 EONIA + 2%
05/01/2017
103,59 EONIA + 2%
04/01/2017
103,59 EONIA + 2%
03/01/2017
103,58 EONIA + 2%
02/01/2017
103,58 EONIA + 2%
01/01/2017
103,57 EONIA + 2%
31/12/2016
103,57 EONIA + 2%
30/12/2016
103,56 EONIA + 2%
29/12/2016
103,56 EONIA + 2%
28/12/2016
103,55 EONIA + 2%
27/12/2016
103,55 EONIA + 2%
26/12/2016
103,55 EONIA + 2%
25/12/2016
103,54 EONIA + 2%
24/12/2016
103,54 EONIA + 2%
23/12/2016
103,53 EONIA + 2%
22/12/2016
103,53 EONIA + 2%
21/12/2016
103,52 EONIA + 2%
20/12/2016
103,52 EONIA + 2%
19/12/2016
103,51 EONIA + 2%
18/12/2016
103,51 EONIA + 2%
17/12/2016
103,50 EONIA + 2%
16/12/2016
103,50 EONIA + 2%
15/12/2016
103,49 EONIA + 2%
14/12/2016
103,49 EONIA + 2%
13/12/2016
103,48 EONIA + 2%
12/12/2016
103,48 EONIA + 2%
11/12/2016
103,47 EONIA + 2%
10/12/2016
103,47 EONIA + 2%
09/12/2016
103,47 EONIA + 2%
08/12/2016
103,46 EONIA + 2%
07/12/2016
103,46 EONIA + 2%
06/12/2016
103,45 EONIA + 2%
05/12/2016
103,45 EONIA + 2%
04/12/2016
103,44 EONIA + 2%
03/12/2016
103,44 EONIA + 2%
02/12/2016
103,43 EONIA + 2%
01/12/2016
103,43 EONIA + 2%
30/11/2016
103,42 EONIA + 2%
29/11/2016
103,42 EONIA + 2%
28/11/2016
103,41 EONIA + 2%
27/11/2016
103,41 EONIA + 2%
26/11/2016
103,40 EONIA + 2%
25/11/2016
103,40 EONIA + 2%
24/11/2016
103,39 EONIA + 2%
23/11/2016
103,39 EONIA + 2%
22/11/2016
103,39 EONIA + 2%
21/11/2016
103,38 EONIA + 2%
20/11/2016
103,38 EONIA + 2%
19/11/2016
103,37 EONIA + 2%
18/11/2016
103,37 EONIA + 2%
17/11/2016
103,36 EONIA + 2%
16/11/2016
103,36 EONIA + 2%
15/11/2016
103,35 EONIA + 2%
14/11/2016
103,35 EONIA + 2%
13/11/2016
103,34 EONIA + 2%
12/11/2016
103,34 EONIA + 2%
11/11/2016
103,33 EONIA + 2%
10/11/2016
103,33 EONIA + 2%
09/11/2016
103,32 EONIA + 2%
08/11/2016
103,32 EONIA + 2%
07/11/2016
103,31 EONIA + 2%
06/11/2016
103,31 EONIA + 2%
05/11/2016
103,31 EONIA + 2%
04/11/2016
103,30 EONIA + 2%
03/11/2016
103,30 EONIA + 2%
02/11/2016
103,29 EONIA + 2%
01/11/2016
103,29 EONIA + 2%
31/10/2016
103,28 EONIA + 2%
30/10/2016
103,28 EONIA + 2%
29/10/2016
103,27 EONIA + 2%
28/10/2016
103,27 EONIA + 2%
27/10/2016
103,26 EONIA + 2%
26/10/2016
103,26 EONIA + 2%
25/10/2016
103,25 EONIA + 2%
24/10/2016
103,25 EONIA + 2%
23/10/2016
103,24 EONIA + 2%
22/10/2016
103,24 EONIA + 2%
21/10/2016
103,23 EONIA + 2%
20/10/2016
103,23 EONIA + 2%
19/10/2016
103,23 EONIA + 2%
18/10/2016
103,22 EONIA + 2%
17/10/2016
103,22 EONIA + 2%
16/10/2016
103,21 EONIA + 2%
15/10/2016
103,21 EONIA + 2%
14/10/2016
103,20 EONIA + 2%
13/10/2016
103,20 EONIA + 2%
12/10/2016
103,19 EONIA + 2%
11/10/2016
103,19 EONIA + 2%
10/10/2016
103,18 EONIA + 2%
09/10/2016
103,18 EONIA + 2%
08/10/2016
103,17 EONIA + 2%
07/10/2016
103,17 EONIA + 2%
06/10/2016
103,16 EONIA + 2%
05/10/2016
103,16 EONIA + 2%
04/10/2016
103,16 EONIA + 2%
03/10/2016
103,15 EONIA + 2%
02/10/2016
103,15 EONIA + 2%
01/10/2016
103,14 EONIA + 2%
30/09/2016
103,14 EONIA + 2%
29/09/2016
103,13 EONIA + 2%
28/09/2016
103,13 EONIA + 2%
27/09/2016
103,12 EONIA + 2%
26/09/2016
103,12 EONIA + 2%
25/09/2016
103,11 EONIA + 2%
24/09/2016
103,11 EONIA + 2%
23/09/2016
103,10 EONIA + 2%
22/09/2016
103,10 EONIA + 2%
21/09/2016
103,09 EONIA + 2%
20/09/2016
103,09 EONIA + 2%
19/09/2016
103,08 EONIA + 2%
18/09/2016
103,08 EONIA + 2%
17/09/2016
103,08 EONIA + 2%
16/09/2016
103,07 EONIA + 2%
15/09/2016
103,07 EONIA + 2%
14/09/2016
103,06 EONIA + 2%
13/09/2016
103,06 EONIA + 2%
12/09/2016
103,05 EONIA + 2%
11/09/2016
103,05 EONIA + 2%
10/09/2016
103,04 EONIA + 2%
09/09/2016
103,04 EONIA + 2%
08/09/2016
103,03 EONIA + 2%
07/09/2016
103,03 EONIA + 2%
06/09/2016
103,02 EONIA + 2%
05/09/2016
103,02 EONIA + 2%
04/09/2016
103,01 EONIA + 2%
03/09/2016
103,01 EONIA + 2%
02/09/2016
103,00 EONIA + 2%
01/09/2016
103,00 EONIA + 2%
31/08/2016
103,00 EONIA + 2%
30/08/2016
102,99 EONIA + 2%
29/08/2016
102,99 EONIA + 2%
28/08/2016
102,98 EONIA + 2%
27/08/2016
102,98 EONIA + 2%
26/08/2016
102,97 EONIA + 2%
25/08/2016
102,97 EONIA + 2%
24/08/2016
102,96 EONIA + 2%
23/08/2016
102,96 EONIA + 2%
22/08/2016
102,95 EONIA + 2%
21/08/2016
102,95 EONIA + 2%
20/08/2016
102,94 EONIA + 2%
19/08/2016
102,94 EONIA + 2%
18/08/2016
102,93 EONIA + 2%
17/08/2016
102,93 EONIA + 2%
16/08/2016
102,92 EONIA + 2%
15/08/2016
102,92 EONIA + 2%
14/08/2016
102,92 EONIA + 2%
13/08/2016
102,91 EONIA + 2%
12/08/2016
102,91 EONIA + 2%
11/08/2016
102,90 EONIA + 2%
10/08/2016
102,90 EONIA + 2%
09/08/2016
102,89 EONIA + 2%
08/08/2016
102,89 EONIA + 2%
07/08/2016
102,88 EONIA + 2%
06/08/2016
102,88 EONIA + 2%
05/08/2016
102,87 EONIA + 2%
04/08/2016
102,87 EONIA + 2%
03/08/2016
102,86 EONIA + 2%
02/08/2016
102,86 EONIA + 2%
01/08/2016
102,85 EONIA + 2%
31/07/2016
102,85 EONIA + 2%
30/07/2016
102,84 EONIA + 2%
29/07/2016
102,84 EONIA + 2%
28/07/2016
102,83 EONIA + 2%
27/07/2016
102,83 EONIA + 2%
26/07/2016
102,83 EONIA + 2%
25/07/2016
102,82 EONIA + 2%
24/07/2016
102,82 EONIA + 2%
23/07/2016
102,81 EONIA + 2%
22/07/2016
102,81 EONIA + 2%
21/07/2016
102,80 EONIA + 2%
20/07/2016
102,80 EONIA + 2%
19/07/2016
102,79 EONIA + 2%
18/07/2016
102,79 EONIA + 2%
17/07/2016
102,78 EONIA + 2%
16/07/2016
102,78 EONIA + 2%
15/07/2016
102,77 EONIA + 2%
14/07/2016
102,77 EONIA + 2%
13/07/2016
102,76 EONIA + 2%
12/07/2016
102,76 EONIA + 2%
11/07/2016
102,75 EONIA + 2%
10/07/2016
102,75 EONIA + 2%
09/07/2016
102,75 EONIA + 2%
08/07/2016
102,74 EONIA + 2%
07/07/2016
102,74 EONIA + 2%
06/07/2016
102,73 EONIA + 2%
05/07/2016
102,73 EONIA + 2%
04/07/2016
102,72 EONIA + 2%
03/07/2016
102,72 EONIA + 2%
02/07/2016
102,71 EONIA + 2%
01/07/2016
102,71 EONIA + 2%
30/06/2016
102,70 EONIA + 2%
29/06/2016
102,70 EONIA + 2%
28/06/2016
102,69 EONIA + 2%
27/06/2016
102,69 EONIA + 2%
26/06/2016
102,68 EONIA + 2%
25/06/2016
102,68 EONIA + 2%
24/06/2016
102,67 EONIA + 2%
23/06/2016
102,67 EONIA + 2%
22/06/2016
102,66 EONIA + 2%
21/06/2016
102,66 EONIA + 2%
20/06/2016
102,66 EONIA + 2%
19/06/2016
102,65 EONIA + 2%
18/06/2016
102,65 EONIA + 2%
17/06/2016
102,64 EONIA + 2%
16/06/2016
102,64 EONIA + 2%
15/06/2016
102,63 EONIA + 2%
14/06/2016
102,63 EONIA + 2%
13/06/2016
102,62 EONIA + 2%
12/06/2016
102,62 EONIA + 2%
11/06/2016
102,61 EONIA + 2%
10/06/2016
102,61 EONIA + 2%
09/06/2016
102,60 EONIA + 2%
08/06/2016
102,60 EONIA + 2%
07/06/2016
102,59 EONIA + 2%
06/06/2016
102,59 EONIA + 2%
05/06/2016
102,58 EONIA + 2%
04/06/2016
102,58 EONIA + 2%
03/06/2016
102,58 EONIA + 2%
02/06/2016
102,57 EONIA + 2%
01/06/2016
102,57 EONIA + 2%
31/05/2016
102,56 EONIA + 2%
30/05/2016
102,56 EONIA + 2%
29/05/2016
102,55 EONIA + 2%
28/05/2016
102,55 EONIA + 2%
27/05/2016
102,54 EONIA + 2%
26/05/2016
102,54 EONIA + 2%
25/05/2016
102,53 EONIA + 2%
24/05/2016
102,53 EONIA + 2%
23/05/2016
102,52 EONIA + 2%
22/05/2016
102,52 EONIA + 2%
21/05/2016
102,51 EONIA + 2%
20/05/2016
102,51 EONIA + 2%
19/05/2016
102,50 EONIA + 2%
18/05/2016
102,50 EONIA + 2%
17/05/2016
102,50 EONIA + 2%
16/05/2016
102,49 EONIA + 2%
15/05/2016
102,49 EONIA + 2%
14/05/2016
102,48 EONIA + 2%
13/05/2016
102,48 EONIA + 2%
12/05/2016
102,47 EONIA + 2%
11/05/2016
102,47 EONIA + 2%
10/05/2016
102,46 EONIA + 2%
09/05/2016
102,46 EONIA + 2%
08/05/2016
102,45 EONIA + 2%
07/05/2016
102,45 EONIA + 2%
06/05/2016
102,44 EONIA + 2%
05/05/2016
102,44 EONIA + 2%
04/05/2016
102,43 EONIA + 2%
03/05/2016
102,43 EONIA + 2%
02/05/2016
102,42 EONIA + 2%
01/05/2016
102,42 EONIA + 2%
30/04/2016
102,42 EONIA + 2%
29/04/2016
102,41 EONIA + 2%
28/04/2016
102,41 EONIA + 2%
27/04/2016
102,40 EONIA + 2%
26/04/2016
102,40 EONIA + 2%
25/04/2016
102,39 EONIA + 2%
24/04/2016
102,39 EONIA + 2%
23/04/2016
102,38 EONIA + 2%
22/04/2016
102,38 EONIA + 2%
21/04/2016
102,37 EONIA + 2%
20/04/2016
102,37 EONIA + 2%
19/04/2016
102,36 EONIA + 2%
18/04/2016
102,36 EONIA + 2%
17/04/2016
102,35 EONIA + 2%
16/04/2016
102,35 EONIA + 2%
15/04/2016
102,35 EONIA + 2%
14/04/2016
102,34 EONIA + 2%
13/04/2016
102,34 EONIA + 2%
12/04/2016
102,33 EONIA + 2%
11/04/2016
102,33 EONIA + 2%
10/04/2016
102,32 EONIA + 2%
09/04/2016
102,32 EONIA + 2%
08/04/2016
102,31 EONIA + 2%
07/04/2016
102,31 EONIA + 2%
06/04/2016
102,30 EONIA + 2%
05/04/2016
102,30 EONIA + 2%
04/04/2016
102,29 EONIA + 2%
03/04/2016
102,29 EONIA + 2%
02/04/2016
102,28 EONIA + 2%
01/04/2016
102,28 EONIA + 2%
31/03/2016
102,27 EONIA + 2%
30/03/2016
102,27 EONIA + 2%
29/03/2016
102,27 EONIA + 2%
28/03/2016
102,26 EONIA + 2%
27/03/2016
102,26 EONIA + 2%
26/03/2016
102,25 EONIA + 2%
25/03/2016
102,25 EONIA + 2%
24/03/2016
102,24 EONIA + 2%
23/03/2016
102,24 EONIA + 2%
22/03/2016
102,23 EONIA + 2%
21/03/2016
102,23 EONIA + 2%
20/03/2016
102,22 EONIA + 2%
19/03/2016
102,22 EONIA + 2%
18/03/2016
102,21 EONIA + 2%
17/03/2016
102,21 EONIA + 2%
16/03/2016
102,20 EONIA + 2%
15/03/2016
102,20 EONIA + 2%
14/03/2016
102,20 EONIA + 2%
13/03/2016
102,19 EONIA + 2%
12/03/2016
102,19 EONIA + 2%
11/03/2016
102,18 EONIA + 2%
10/03/2016
102,18 EONIA + 2%
09/03/2016
102,17 EONIA + 2%
08/03/2016
102,17 EONIA + 2%
07/03/2016
102,16 EONIA + 2%
06/03/2016
102,16 EONIA + 2%
05/03/2016
102,15 EONIA + 2%
04/03/2016
102,15 EONIA + 2%
03/03/2016
102,14 EONIA + 2%
02/03/2016
102,14 EONIA + 2%
01/03/2016
102,13 EONIA + 2%
29/02/2016
102,13 EONIA + 2%
28/02/2016
102,12 EONIA + 2%
27/02/2016
102,12 EONIA + 2%
26/02/2016
102,11 EONIA + 2%
25/02/2016
102,11 EONIA + 2%
24/02/2016
102,10 EONIA + 2%
23/02/2016
102,10 EONIA + 2%
22/02/2016
102,09 EONIA + 2%
21/02/2016
102,09 EONIA + 2%
20/02/2016
102,08 EONIA + 2%
19/02/2016
102,08 EONIA + 2%
18/02/2016
102,07 EONIA + 2%
17/02/2016
102,07 EONIA + 2%
16/02/2016
102,06 EONIA + 2%
15/02/2016
102,06 EONIA + 2%
14/02/2016
102,05 EONIA + 2%
13/02/2016
102,05 EONIA + 2%
12/02/2016
102,04 EONIA + 2%
11/02/2016
102,04 EONIA + 2%
10/02/2016
102,03 EONIA + 2%
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102,03 EONIA + 2%
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102,02 EONIA + 2%
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102,01 EONIA + 2%
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02/02/2016
101,99 EONIA + 2%
01/02/2016
101,99 EONIA + 2%
31/01/2016
101,98 EONIA + 2%
30/01/2016
101,98 EONIA + 2%
29/01/2016
101,97 EONIA + 2%
28/01/2016
101,97 EONIA + 2%
27/01/2016
101,96 EONIA + 2%
26/01/2016
101,96 EONIA + 2%
25/01/2016
101,95 EONIA + 2%
24/01/2016
101,95 EONIA + 2%
23/01/2016
101,94 EONIA + 2%
22/01/2016
101,94 EONIA + 2%
21/01/2016
101,93 EONIA + 2%
20/01/2016
101,93 EONIA + 2%
19/01/2016
101,92 EONIA + 2%
18/01/2016
101,92 EONIA + 2%
17/01/2016
101,91 EONIA + 2%
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101,91 EONIA + 2%
15/01/2016
101,90 EONIA + 2%
14/01/2016
101,90 EONIA + 2%
13/01/2016
101,89 EONIA + 2%
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101,89 EONIA + 2%
11/01/2016
101,88 EONIA + 2%
10/01/2016
101,88 EONIA + 2%
09/01/2016
101,87 EONIA + 2%
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101,87 EONIA + 2%
07/01/2016
101,86 EONIA + 2%
06/01/2016
101,86 EONIA + 2%
05/01/2016
101,85 EONIA + 2%
04/01/2016
101,85 EONIA + 2%
03/01/2016
101,84 EONIA + 2%
02/01/2016
101,84 EONIA + 2%
01/01/2016
101,83 EONIA + 2%
31/12/2015
101,83 EONIA + 2%
30/12/2015
101,82 EONIA + 2%
29/12/2015
101,82 EONIA + 2%
28/12/2015
101,81 EONIA + 2%
27/12/2015
101,81 EONIA + 2%
26/12/2015
101,80 EONIA + 2%
25/12/2015
101,80 EONIA + 2%
24/12/2015
101,79 EONIA + 2%
23/12/2015
101,79 EONIA + 2%
22/12/2015
101,78 EONIA + 2%
21/12/2015
101,78 EONIA + 2%
20/12/2015
101,77 EONIA + 2%
19/12/2015
101,77 EONIA + 2%
18/12/2015
101,76 EONIA + 2%
17/12/2015
101,76 EONIA + 2%
16/12/2015
101,75 EONIA + 2%
15/12/2015
101,75 EONIA + 2%
14/12/2015
101,74 EONIA + 2%
13/12/2015
101,74 EONIA + 2%
12/12/2015
101,73 EONIA + 2%
11/12/2015
101,73 EONIA + 2%
10/12/2015
101,72 EONIA + 2%
09/12/2015
101,72 EONIA + 2%
08/12/2015
101,71 EONIA + 2%
07/12/2015
101,71 EONIA + 2%
06/12/2015
101,70 EONIA + 2%
05/12/2015
101,70 EONIA + 2%
04/12/2015
101,69 EONIA + 2%
03/12/2015
101,69 EONIA + 2%
02/12/2015
101,68 EONIA + 2%
01/12/2015
101,68 EONIA + 2%
30/11/2015
101,67 EONIA + 2%
29/11/2015
101,67 EONIA + 2%
28/11/2015
101,66 EONIA + 2%
27/11/2015
101,66 EONIA + 2%
26/11/2015
101,65 EONIA + 2%
25/11/2015
101,65 EONIA + 2%
24/11/2015
101,64 EONIA + 2%
23/11/2015
101,64 EONIA + 2%
22/11/2015
101,63 EONIA + 2%
21/11/2015
101,63 EONIA + 2%
20/11/2015
101,62 EONIA + 2%
19/11/2015
101,61 EONIA + 2%
18/11/2015
101,61 EONIA + 2%
17/11/2015
101,60 EONIA + 2%
16/11/2015
101,60 EONIA + 2%
15/11/2015
101,59 EONIA + 2%
14/11/2015
101,59 EONIA + 2%
13/11/2015
101,58 EONIA + 2%
12/11/2015
101,58 EONIA + 2%
11/11/2015
101,57 EONIA + 2%
10/11/2015
101,57 EONIA + 2%
09/11/2015
101,56 EONIA + 2%
08/11/2015
101,56 EONIA + 2%
07/11/2015
101,55 EONIA + 2%
06/11/2015
101,55 EONIA + 2%
05/11/2015
101,54 EONIA + 2%
04/11/2015
101,54 EONIA + 2%
03/11/2015
101,53 EONIA + 2%
02/11/2015
101,53 EONIA + 2%
01/11/2015
101,52 EONIA + 2%
31/10/2015
101,52 EONIA + 2%
30/10/2015
101,51 EONIA + 2%
29/10/2015
101,51 EONIA + 2%
28/10/2015
101,50 EONIA + 2%
27/10/2015
101,50 EONIA + 2%
26/10/2015
101,49 EONIA + 2%
25/10/2015
101,48 EONIA + 2%
24/10/2015
101,48 EONIA + 2%
23/10/2015
101,47 EONIA + 2%
22/10/2015
101,47 EONIA + 2%
21/10/2015
101,46 EONIA + 2%
20/10/2015
101,46 EONIA + 2%
19/10/2015
101,45 EONIA + 2%
18/10/2015
101,45 EONIA + 2%
17/10/2015
101,44 EONIA + 2%
16/10/2015
101,44 EONIA + 2%
15/10/2015
101,43 EONIA + 2%
14/10/2015
101,43 EONIA + 2%
13/10/2015
101,42 EONIA + 2%
12/10/2015
101,42 EONIA + 2%
11/10/2015
101,41 EONIA + 2%
10/10/2015
101,41 EONIA + 2%
09/10/2015
101,40 EONIA + 2%
08/10/2015
101,40 EONIA + 2%
07/10/2015
101,39 EONIA + 2%
06/10/2015
101,39 EONIA + 2%
05/10/2015
101,38 EONIA + 2%
04/10/2015
101,38 EONIA + 2%
03/10/2015
101,37 EONIA + 2%
02/10/2015
101,37 EONIA + 2%
01/10/2015
101,36 EONIA + 2%
30/09/2015
101,35 EONIA + 2%
29/09/2015
101,35 EONIA + 2%
28/09/2015
101,34 EONIA + 2%
27/09/2015
101,34 EONIA + 2%
26/09/2015
101,33 EONIA + 2%
25/09/2015
101,33 EONIA + 2%
24/09/2015
101,32 EONIA + 2%
23/09/2015
101,32 EONIA + 2%
22/09/2015
101,31 EONIA + 2%
21/09/2015
101,31 EONIA + 2%
20/09/2015
101,30 EONIA + 2%
19/09/2015
101,30 EONIA + 2%
18/09/2015
101,29 EONIA + 2%
17/09/2015
101,29 EONIA + 2%
16/09/2015
101,28 EONIA + 2%
15/09/2015
101,28 EONIA + 2%
14/09/2015
101,27 EONIA + 2%
13/09/2015
101,27 EONIA + 2%
12/09/2015
101,26 EONIA + 2%
11/09/2015
101,26 EONIA + 2%
10/09/2015
101,25 EONIA + 2%
09/09/2015
101,25 EONIA + 2%
08/09/2015
101,24 EONIA + 2%
07/09/2015
101,24 EONIA + 2%
06/09/2015
101,23 EONIA + 2%
05/09/2015
101,22 EONIA + 2%
04/09/2015
101,22 EONIA + 2%
03/09/2015
101,21 EONIA + 2%
02/09/2015
101,21 EONIA + 2%
01/09/2015
101,20 EONIA + 2%
31/08/2015
101,20 EONIA + 2%
30/08/2015
101,19 EONIA + 2%
29/08/2015
101,19 EONIA + 2%
28/08/2015
101,18 EONIA + 2%
27/08/2015
101,18 EONIA + 2%
26/08/2015
101,17 EONIA + 2%
25/08/2015
101,17 EONIA + 2%
24/08/2015
101,16 EONIA + 2%
23/08/2015
101,16 EONIA + 2%
22/08/2015
101,15 EONIA + 2%
21/08/2015
101,15 EONIA + 2%
20/08/2015
101,14 EONIA + 2%
19/08/2015
101,14 EONIA + 2%
18/08/2015
101,13 EONIA + 2%
17/08/2015
101,13 EONIA + 2%
16/08/2015
101,12 EONIA + 2%
15/08/2015
101,12 EONIA + 2%
14/08/2015
101,11 EONIA + 2%
13/08/2015
101,10 EONIA + 2%
12/08/2015
101,10 EONIA + 2%
11/08/2015
101,09 EONIA + 2%
10/08/2015
101,09 EONIA + 2%
09/08/2015
101,08 EONIA + 2%
08/08/2015
101,08 EONIA + 2%
07/08/2015
101,07 EONIA + 2%
06/08/2015
101,07 EONIA + 2%
05/08/2015
101,06 EONIA + 2%
04/08/2015
101,06 EONIA + 2%
03/08/2015
101,05 EONIA + 2%
02/08/2015
101,05 EONIA + 2%
01/08/2015
101,04 EONIA + 2%
31/07/2015
101,04 EONIA + 2%
30/07/2015
101,03 EONIA + 2%
29/07/2015
101,03 EONIA + 2%
28/07/2015
101,02 EONIA + 2%
27/07/2015
101,02 EONIA + 2%
26/07/2015
101,01 EONIA + 2%
25/07/2015
101,01 EONIA + 2%
24/07/2015
101,00 EONIA + 2%
23/07/2015
100,99 EONIA + 2%
22/07/2015
100,99 EONIA + 2%
21/07/2015
100,98 EONIA + 2%
20/07/2015
100,98 EONIA + 2%
19/07/2015
100,97 EONIA + 2%
18/07/2015
100,97 EONIA + 2%
17/07/2015
100,96 EONIA + 2%
16/07/2015
100,96 EONIA + 2%
15/07/2015
100,95 EONIA + 2%
14/07/2015
100,95 EONIA + 2%
13/07/2015
100,94 EONIA + 2%
12/07/2015
100,94 EONIA + 2%
11/07/2015
100,93 EONIA + 2%
10/07/2015
100,93 EONIA + 2%
09/07/2015
100,92 EONIA + 2%
08/07/2015
100,92 EONIA + 2%
07/07/2015
100,91 EONIA + 2%
06/07/2015
100,91 EONIA + 2%
05/07/2015
100,90 EONIA + 2%
04/07/2015
100,90 EONIA + 2%
03/07/2015
100,89 EONIA + 2%
02/07/2015
100,89 EONIA + 2%
01/07/2015
100,88 EONIA + 2%
30/06/2015
100,87 EONIA + 2%
29/06/2015
100,87 EONIA + 2%
28/06/2015
100,86 EONIA + 2%
27/06/2015
100,86 EONIA + 2%
26/06/2015
100,85 EONIA + 2%
25/06/2015
100,85 EONIA + 2%
24/06/2015
100,84 EONIA + 2%
23/06/2015
100,84 EONIA + 2%
22/06/2015
100,83 EONIA + 2%
21/06/2015
100,83 EONIA + 2%
20/06/2015
100,82 EONIA + 2%
19/06/2015
100,82 EONIA + 2%
18/06/2015
100,81 EONIA + 2%
17/06/2015
100,81 EONIA + 2%
16/06/2015
100,80 EONIA + 2%
15/06/2015
100,80 EONIA + 2%
14/06/2015
100,79 EONIA + 2%
13/06/2015
100,79 EONIA + 2%
12/06/2015
100,78 EONIA + 2%
11/06/2015
100,78 EONIA + 2%
10/06/2015
100,77 EONIA + 2%
09/06/2015
100,76 EONIA + 2%
08/06/2015
100,76 EONIA + 2%
07/06/2015
100,75 EONIA + 2%
06/06/2015
100,75 EONIA + 2%
05/06/2015
100,74 EONIA + 2%
04/06/2015
100,74 EONIA + 2%
03/06/2015
100,73 EONIA + 2%
02/06/2015
100,73 EONIA + 2%
01/06/2015
100,72 EONIA + 2%
31/05/2015
100,72 EONIA + 2%
30/05/2015
100,71 EONIA + 2%
29/05/2015
100,71 EONIA + 2%
28/05/2015
100,70 EONIA + 2%
27/05/2015
100,70 EONIA + 2%
26/05/2015
100,69 EONIA + 2%
25/05/2015
100,69 EONIA + 2%
24/05/2015
100,68 EONIA + 2%
23/05/2015
100,68 EONIA + 2%
22/05/2015
100,67 EONIA + 2%
21/05/2015
100,67 EONIA + 2%
20/05/2015
100,66 EONIA + 2%
19/05/2015
100,66 EONIA + 2%
18/05/2015
100,65 EONIA + 2%
17/05/2015
100,64 EONIA + 2%
16/05/2015
100,64 EONIA + 2%
15/05/2015
100,63 EONIA + 2%
14/05/2015
100,63 EONIA + 2%
13/05/2015
100,62 EONIA + 2%
12/05/2015
100,62 EONIA + 2%
11/05/2015
100,61 EONIA + 2%
10/05/2015
100,61 EONIA + 2%
09/05/2015
100,60 EONIA + 2%
08/05/2015
100,60 EONIA + 2%
07/05/2015
100,59 EONIA + 2%
06/05/2015
100,59 EONIA + 2%
05/05/2015
100,58 EONIA + 2%
04/05/2015
100,58 EONIA + 2%
03/05/2015
100,57 EONIA + 2%
02/05/2015
100,57 EONIA + 2%
01/05/2015
100,56 EONIA + 2%
30/04/2015
100,55 EONIA + 2%
29/04/2015
100,55 EONIA + 2%
28/04/2015
100,54 EONIA + 2%
27/04/2015
100,54 EONIA + 2%
26/04/2015
100,53 EONIA + 2%
25/04/2015
100,53 EONIA + 2%
24/04/2015
100,52 EONIA + 2%
23/04/2015
100,52 EONIA + 2%
22/04/2015
100,51 EONIA + 2%
21/04/2015
100,51 EONIA + 2%
20/04/2015
100,50 EONIA + 2%
19/04/2015
100,50 EONIA + 2%
18/04/2015
100,49 EONIA + 2%
17/04/2015
100,49 EONIA + 2%
16/04/2015
100,48 EONIA + 2%
15/04/2015
100,47 EONIA + 2%
14/04/2015
100,47 EONIA + 2%
13/04/2015
100,46 EONIA + 2%
12/04/2015
100,46 EONIA + 2%
11/04/2015
100,45 EONIA + 2%
10/04/2015
100,45 EONIA + 2%
09/04/2015
100,44 EONIA + 2%
08/04/2015
100,44 EONIA + 2%
07/04/2015
100,43 EONIA + 2%
06/04/2015
100,43 EONIA + 2%
05/04/2015
100,42 EONIA + 2%
04/04/2015
100,42 EONIA + 2%
03/04/2015
100,41 EONIA + 2%
02/04/2015
100,41 EONIA + 2%
01/04/2015
100,40 EONIA + 2%
31/03/2015
100,40 EONIA + 2%
30/03/2015
100,39 EONIA + 2%
29/03/2015
100,38 EONIA + 2%
28/03/2015
100,38 EONIA + 2%
27/03/2015
100,37 EONIA + 2%
26/03/2015
100,37 EONIA + 2%
25/03/2015
100,36 EONIA + 2%
24/03/2015
100,36 EONIA + 2%
23/03/2015
100,35 EONIA + 2%
22/03/2015
100,35 EONIA + 2%
21/03/2015
100,34 EONIA + 2%
20/03/2015
100,34 EONIA + 2%
19/03/2015
100,33 EONIA + 2%
18/03/2015
100,33 EONIA + 2%
17/03/2015
100,32 EONIA + 2%
16/03/2015
100,31 EONIA + 2%
15/03/2015
100,31 EONIA + 2%
14/03/2015
100,30 EONIA + 2%
13/03/2015
100,30 EONIA + 2%
12/03/2015
100,29 EONIA + 2%
11/03/2015
100,29 EONIA + 2%
10/03/2015
100,28 EONIA + 2%
09/03/2015
100,28 EONIA + 2%
08/03/2015
100,27 EONIA + 2%
07/03/2015
100,27 EONIA + 2%
06/03/2015
100,26 EONIA + 2%
05/03/2015
100,26 EONIA + 2%
04/03/2015
100,25 EONIA + 2%
03/03/2015
100,24 EONIA + 2%
02/03/2015
100,24 EONIA + 2%
01/03/2015
100,23 EONIA + 2%
28/02/2015
100,23 EONIA + 2%
27/02/2015
100,22 EONIA + 2%
26/02/2015
100,22 EONIA + 2%
25/02/2015
100,21 EONIA + 2%
24/02/2015
100,21 EONIA + 2%
23/02/2015
100,20 EONIA + 2%
22/02/2015
100,20 EONIA + 2%
21/02/2015
100,19 EONIA + 2%
20/02/2015
100,18 EONIA + 2%
19/02/2015
100,18 EONIA + 2%
18/02/2015
100,17 EONIA + 2%
17/02/2015
100,17 EONIA + 2%
16/02/2015
100,16 EONIA + 2%
15/02/2015
100,16 EONIA + 2%
14/02/2015
100,15 EONIA + 2%
13/02/2015
100,15 EONIA + 2%
12/02/2015
100,14 EONIA + 2%
11/02/2015
100,14 EONIA + 2%
10/02/2015
100,13 EONIA + 2%
09/02/2015
100,13 EONIA + 2%
08/02/2015
100,12 EONIA + 2%
07/02/2015
100,11 EONIA + 2%
06/02/2015
100,11 EONIA + 2%
05/02/2015
100,10 EONIA + 2%
04/02/2015
100,10 EONIA + 2%
03/02/2015
100,09 EONIA + 2%
02/02/2015
100,09 EONIA + 2%
01/02/2015
100,08 EONIA + 2%
31/01/2015
100,08 EONIA + 2%
30/01/2015
100,07 EONIA + 2%
29/01/2015
100,06 EONIA + 2%
28/01/2015
100,06 EONIA + 2%
27/01/2015
100,05 EONIA + 2%
26/01/2015
100,05 EONIA + 2%
25/01/2015
100,04 EONIA + 2%
24/01/2015
100,04 EONIA + 2%
23/01/2015
100,03 EONIA + 2%
22/01/2015
100,03 EONIA + 2%
21/01/2015
100,02 EONIA + 2%
20/01/2015
100,02 EONIA + 2%
19/01/2015
100,01 EONIA + 2%
18/01/2015
100,01 EONIA + 2%
17/01/2015
100,00 Perf. abs. euro Market Neutral
17/01/2018
100,70 Perf. abs. euro Market Neutral
16/01/2018
100,64 Perf. abs. euro Market Neutral
15/01/2018
100,63 Perf. abs. euro Market Neutral
14/01/2018
100,79 Perf. abs. euro Market Neutral
13/01/2018
100,79 Perf. abs. euro Market Neutral
12/01/2018
100,79 Perf. abs. euro Market Neutral
11/01/2018
100,88 Perf. abs. euro Market Neutral
10/01/2018
100,85 Perf. abs. euro Market Neutral
09/01/2018
100,97 Perf. abs. euro Market Neutral
08/01/2018
100,79 Perf. abs. euro Market Neutral
07/01/2018
100,60 Perf. abs. euro Market Neutral
06/01/2018
100,60 Perf. abs. euro Market Neutral
05/01/2018
100,60 Perf. abs. euro Market Neutral
04/01/2018
100,38 Perf. abs. euro Market Neutral
03/01/2018
100,24 Perf. abs. euro Market Neutral
02/01/2018
99,98 Perf. abs. euro Market Neutral
01/01/2018
100,04 Perf. abs. euro Market Neutral
31/12/2017
100,04 Perf. abs. euro Market Neutral
30/12/2017
100,04 Perf. abs. euro Market Neutral
29/12/2017
100,04 Perf. abs. euro Market Neutral
28/12/2017
100,24 Perf. abs. euro Market Neutral
27/12/2017
100,32 Perf. abs. euro Market Neutral
26/12/2017
100,36 Perf. abs. euro Market Neutral
25/12/2017
100,36 Perf. abs. euro Market Neutral
24/12/2017
100,36 Perf. abs. euro Market Neutral
23/12/2017
100,36 Perf. abs. euro Market Neutral
22/12/2017
100,36 Perf. abs. euro Market Neutral
21/12/2017
100,33 Perf. abs. euro Market Neutral
20/12/2017
100,38 Perf. abs. euro Market Neutral
19/12/2017
100,37 Perf. abs. euro Market Neutral
18/12/2017
100,37 Perf. abs. euro Market Neutral
17/12/2017
100,26 Perf. abs. euro Market Neutral
16/12/2017
100,27 Perf. abs. euro Market Neutral
15/12/2017
100,27 Perf. abs. euro Market Neutral
14/12/2017
100,19 Perf. abs. euro Market Neutral
13/12/2017
100,41 Perf. abs. euro Market Neutral
12/12/2017
100,41 Perf. abs. euro Market Neutral
11/12/2017
100,37 Perf. abs. euro Market Neutral
10/12/2017
100,43 Perf. abs. euro Market Neutral
09/12/2017
100,43 Perf. abs. euro Market Neutral
08/12/2017
100,43 Perf. abs. euro Market Neutral
07/12/2017
100,20 Perf. abs. euro Market Neutral
06/12/2017
100,04 Perf. abs. euro Market Neutral
05/12/2017
100,02 Perf. abs. euro Market Neutral
04/12/2017
100,06 Perf. abs. euro Market Neutral
03/12/2017
100,11 Perf. abs. euro Market Neutral
02/12/2017
100,11 Perf. abs. euro Market Neutral
01/12/2017
100,11 Perf. abs. euro Market Neutral
30/11/2017
100,17 Perf. abs. euro Market Neutral
29/11/2017
100,27 Perf. abs. euro Market Neutral
28/11/2017
100,25 Perf. abs. euro Market Neutral
27/11/2017
100,14 Perf. abs. euro Market Neutral
26/11/2017
100,31 Perf. abs. euro Market Neutral
25/11/2017
100,31 Perf. abs. euro Market Neutral
24/11/2017
100,31 Perf. abs. euro Market Neutral
23/11/2017
100,45 Perf. abs. euro Market Neutral
22/11/2017
100,53 Perf. abs. euro Market Neutral
21/11/2017
100,64 Perf. abs. euro Market Neutral
20/11/2017
100,40 Perf. abs. euro Market Neutral
19/11/2017
100,29 Perf. abs. euro Market Neutral
18/11/2017
100,29 Perf. abs. euro Market Neutral
17/11/2017
100,29 Perf. abs. euro Market Neutral
16/11/2017
100,34 Perf. abs. euro Market Neutral
15/11/2017
100,07 Perf. abs. euro Market Neutral
14/11/2017
100,39 Perf. abs. euro Market Neutral
13/11/2017
100,54 Perf. abs. euro Market Neutral
12/11/2017
100,65 Perf. abs. euro Market Neutral
11/11/2017
100,65 Perf. abs. euro Market Neutral
10/11/2017
100,65 Perf. abs. euro Market Neutral
09/11/2017
100,74 Perf. abs. euro Market Neutral
08/11/2017
100,99 Perf. abs. euro Market Neutral
07/11/2017
101,04 Perf. abs. euro Market Neutral
06/11/2017
100,99 Perf. abs. euro Market Neutral
05/11/2017
100,91 Perf. abs. euro Market Neutral
04/11/2017
100,91 Perf. abs. euro Market Neutral
03/11/2017
100,91 Perf. abs. euro Market Neutral
02/11/2017
100,91 Perf. abs. euro Market Neutral
01/11/2017
100,86 Perf. abs. euro Market Neutral
31/10/2017
100,75 Perf. abs. euro Market Neutral
30/10/2017
100,72 Perf. abs. euro Market Neutral
29/10/2017
100,74 Perf. abs. euro Market Neutral
28/10/2017
100,74 Perf. abs. euro Market Neutral
27/10/2017
100,74 Perf. abs. euro Market Neutral
26/10/2017
100,47 Perf. abs. euro Market Neutral
25/10/2017
100,31 Perf. abs. euro Market Neutral
24/10/2017
100,35 Perf. abs. euro Market Neutral
23/10/2017
100,38 Perf. abs. euro Market Neutral
22/10/2017
100,24 Perf. abs. euro Market Neutral
21/10/2017
100,24 Perf. abs. euro Market Neutral
20/10/2017
100,24 Perf. abs. euro Market Neutral
19/10/2017
100,16 Perf. abs. euro Market Neutral
18/10/2017
100,39 Perf. abs. euro Market Neutral
17/10/2017
100,31 Perf. abs. euro Market Neutral
16/10/2017
100,25 Perf. abs. euro Market Neutral
15/10/2017
100,16 Perf. abs. euro Market Neutral
14/10/2017
100,16 Perf. abs. euro Market Neutral
13/10/2017
100,16 Perf. abs. euro Market Neutral
12/10/2017
100,02 Perf. abs. euro Market Neutral
11/10/2017
100,08 Perf. abs. euro Market Neutral
10/10/2017
100,15 Perf. abs. euro Market Neutral
09/10/2017
100,22 Perf. abs. euro Market Neutral
08/10/2017
100,25 Perf. abs. euro Market Neutral
07/10/2017
100,25 Perf. abs. euro Market Neutral
06/10/2017
100,25 Perf. abs. euro Market Neutral
05/10/2017
100,20 Perf. abs. euro Market Neutral
04/10/2017
100,12 Perf. abs. euro Market Neutral
03/10/2017
100,14 Perf. abs. euro Market Neutral
02/10/2017
100,08 Perf. abs. euro Market Neutral
01/10/2017
99,88 Perf. abs. euro Market Neutral
30/09/2017
99,88 Perf. abs. euro Market Neutral
29/09/2017
99,88 Perf. abs. euro Market Neutral
28/09/2017
99,84 Perf. abs. euro Market Neutral
27/09/2017
99,80 Perf. abs. euro Market Neutral
26/09/2017
99,71 Perf. abs. euro Market Neutral
25/09/2017
99,63 Perf. abs. euro Market Neutral
24/09/2017
99,54 Perf. abs. euro Market Neutral
23/09/2017
99,54 Perf. abs. euro Market Neutral
22/09/2017
99,54 Perf. abs. euro Market Neutral
21/09/2017
99,58 Perf. abs. euro Market Neutral
20/09/2017
99,41 Perf. abs. euro Market Neutral
19/09/2017
99,52 Perf. abs. euro Market Neutral
18/09/2017
99,50 Perf. abs. euro Market Neutral
17/09/2017
99,48 Perf. abs. euro Market Neutral
16/09/2017
99,48 Perf. abs. euro Market Neutral
15/09/2017
99,48 Perf. abs. euro Market Neutral
14/09/2017
99,57 Perf. abs. euro Market Neutral
13/09/2017
99,45 Perf. abs. euro Market Neutral
12/09/2017
99,56 Perf. abs. euro Market Neutral
11/09/2017
99,38 Perf. abs. euro Market Neutral
10/09/2017
99,17 Perf. abs. euro Market Neutral
09/09/2017
99,17 Perf. abs. euro Market Neutral
08/09/2017
99,17 Perf. abs. euro Market Neutral
07/09/2017
99,29 Perf. abs. euro Market Neutral
06/09/2017
99,32 Perf. abs. euro Market Neutral
05/09/2017
99,44 Perf. abs. euro Market Neutral
04/09/2017
99,42 Perf. abs. euro Market Neutral
03/09/2017
99,45 Perf. abs. euro Market Neutral
02/09/2017
99,45 Perf. abs. euro Market Neutral
01/09/2017
99,45 Perf. abs. euro Market Neutral
31/08/2017
99,49 Perf. abs. euro Market Neutral
30/08/2017
99,23 Perf. abs. euro Market Neutral
29/08/2017
98,97 Perf. abs. euro Market Neutral
28/08/2017
99,44 Perf. abs. euro Market Neutral
27/08/2017
99,53 Perf. abs. euro Market Neutral
26/08/2017
99,53 Perf. abs. euro Market Neutral
25/08/2017
99,53 Perf. abs. euro Market Neutral
24/08/2017
99,53 Perf. abs. euro Market Neutral
23/08/2017
99,60 Perf. abs. euro Market Neutral
22/08/2017
99,65 Perf. abs. euro Market Neutral
21/08/2017
99,62 Perf. abs. euro Market Neutral
20/08/2017
99,64 Perf. abs. euro Market Neutral
19/08/2017
99,64 Perf. abs. euro Market Neutral
18/08/2017
99,64 Perf. abs. euro Market Neutral
17/08/2017
99,74 Perf. abs. euro Market Neutral
16/08/2017
99,76 Perf. abs. euro Market Neutral
15/08/2017
99,52 Perf. abs. euro Market Neutral
14/08/2017
99,47 Perf. abs. euro Market Neutral
13/08/2017
99,45 Perf. abs. euro Market Neutral
12/08/2017
99,45 Perf. abs. euro Market Neutral
11/08/2017
99,45 Perf. abs. euro Market Neutral
10/08/2017
99,61 Perf. abs. euro Market Neutral
09/08/2017
99,75 Perf. abs. euro Market Neutral
08/08/2017
99,72 Perf. abs. euro Market Neutral
07/08/2017
99,69 Perf. abs. euro Market Neutral
06/08/2017
99,51 Perf. abs. euro Market Neutral
05/08/2017
99,51 Perf. abs. euro Market Neutral
04/08/2017
99,51 Perf. abs. euro Market Neutral
03/08/2017
99,56 Perf. abs. euro Market Neutral
02/08/2017
99,67 Perf. abs. euro Market Neutral
01/08/2017
99,69 Perf. abs. euro Market Neutral
31/07/2017
99,78 Perf. abs. euro Market Neutral
30/07/2017
99,79 Perf. abs. euro Market Neutral
29/07/2017
99,79 Perf. abs. euro Market Neutral
28/07/2017
99,79 Perf. abs. euro Market Neutral
27/07/2017
99,92 Perf. abs. euro Market Neutral
26/07/2017
99,98 Perf. abs. euro Market Neutral
25/07/2017
99,82 Perf. abs. euro Market Neutral
24/07/2017
99,87 Perf. abs. euro Market Neutral
23/07/2017
99,88 Perf. abs. euro Market Neutral
22/07/2017
99,88 Perf. abs. euro Market Neutral
21/07/2017
99,88 Perf. abs. euro Market Neutral
20/07/2017
100,26 Perf. abs. euro Market Neutral
19/07/2017
100,22 Perf. abs. euro Market Neutral
18/07/2017
100,10 Perf. abs. euro Market Neutral
17/07/2017
100,23 Perf. abs. euro Market Neutral
16/07/2017
100,24 Perf. abs. euro Market Neutral
15/07/2017
100,24 Perf. abs. euro Market Neutral
14/07/2017
100,24 Perf. abs. euro Market Neutral
13/07/2017
100,22 Perf. abs. euro Market Neutral
12/07/2017
100,12 Perf. abs. euro Market Neutral
11/07/2017
100,12 Perf. abs. euro Market Neutral
10/07/2017
100,13 Perf. abs. euro Market Neutral
09/07/2017
99,99 Perf. abs. euro Market Neutral
08/07/2017
99,99 Perf. abs. euro Market Neutral
07/07/2017
99,99 Perf. abs. euro Market Neutral
06/07/2017
99,98 Perf. abs. euro Market Neutral
05/07/2017
100,08 Perf. abs. euro Market Neutral
04/07/2017
99,97 Perf. abs. euro Market Neutral
03/07/2017
100,00 Perf. abs. euro Market Neutral
02/07/2017
99,88 Perf. abs. euro Market Neutral
01/07/2017
99,88 Perf. abs. euro Market Neutral
30/06/2017
99,88 Perf. abs. euro Market Neutral
29/06/2017
99,91 Perf. abs. euro Market Neutral
28/06/2017
100,15 Perf. abs. euro Market Neutral
27/06/2017
100,27 Perf. abs. euro Market Neutral
26/06/2017
100,52 Perf. abs. euro Market Neutral
25/06/2017
100,56 Perf. abs. euro Market Neutral
24/06/2017
100,56 Perf. abs. euro Market Neutral
23/06/2017
100,56 Perf. abs. euro Market Neutral
22/06/2017
100,57 Perf. abs. euro Market Neutral
21/06/2017
100,62 Perf. abs. euro Market Neutral
20/06/2017
100,60 Perf. abs. euro Market Neutral
19/06/2017
100,58 Perf. abs. euro Market Neutral
18/06/2017
100,49 Perf. abs. euro Market Neutral
17/06/2017
100,49 Perf. abs. euro Market Neutral
16/06/2017
100,49 Perf. abs. euro Market Neutral
15/06/2017
100,47 Perf. abs. euro Market Neutral
14/06/2017
100,52 Perf. abs. euro Market Neutral
13/06/2017
100,47 Perf. abs. euro Market Neutral
12/06/2017
100,40 Perf. abs. euro Market Neutral
11/06/2017
100,63 Perf. abs. euro Market Neutral
10/06/2017
100,63 Perf. abs. euro Market Neutral
09/06/2017
100,63 Perf. abs. euro Market Neutral
08/06/2017
100,56 Perf. abs. euro Market Neutral
07/06/2017
100,53 Perf. abs. euro Market Neutral
06/06/2017
100,40 Perf. abs. euro Market Neutral
05/06/2017
100,62 Perf. abs. euro Market Neutral
04/06/2017
100,65 Perf. abs. euro Market Neutral
03/06/2017
100,65 Perf. abs. euro Market Neutral
02/06/2017
100,65 Perf. abs. euro Market Neutral
01/06/2017
100,54 Perf. abs. euro Market Neutral
31/05/2017
100,40 Perf. abs. euro Market Neutral
30/05/2017
100,50 Perf. abs. euro Market Neutral
29/05/2017
100,43 Perf. abs. euro Market Neutral
28/05/2017
100,46 Perf. abs. euro Market Neutral
27/05/2017
100,46 Perf. abs. euro Market Neutral
26/05/2017
100,46 Perf. abs. euro Market Neutral
25/05/2017
100,39 Perf. abs. euro Market Neutral
24/05/2017
100,40 Perf. abs. euro Market Neutral
23/05/2017
100,30 Perf. abs. euro Market Neutral
22/05/2017
100,29 Perf. abs. euro Market Neutral
21/05/2017
100,40 Perf. abs. euro Market Neutral
20/05/2017
100,40 Perf. abs. euro Market Neutral
19/05/2017
100,40 Perf. abs. euro Market Neutral
18/05/2017
100,42 Perf. abs. euro Market Neutral
17/05/2017
100,65 Perf. abs. euro Market Neutral
16/05/2017
101,00 Perf. abs. euro Market Neutral
15/05/2017
101,19 Perf. abs. euro Market Neutral
14/05/2017
101,31 Perf. abs. euro Market Neutral
13/05/2017
101,32 Perf. abs. euro Market Neutral
12/05/2017
101,32 Perf. abs. euro Market Neutral
11/05/2017
101,40 Perf. abs. euro Market Neutral
10/05/2017
101,38 Perf. abs. euro Market Neutral
09/05/2017
101,35 Perf. abs. euro Market Neutral
08/05/2017
101,24 Perf. abs. euro Market Neutral
07/05/2017
101,19 Perf. abs. euro Market Neutral
06/05/2017
101,19 Perf. abs. euro Market Neutral
05/05/2017
101,19 Perf. abs. euro Market Neutral
04/05/2017
101,23 Perf. abs. euro Market Neutral
03/05/2017
101,23 Perf. abs. euro Market Neutral
02/05/2017
101,32 Perf. abs. euro Market Neutral
01/05/2017
101,21 Perf. abs. euro Market Neutral
30/04/2017
101,21 Perf. abs. euro Market Neutral
29/04/2017
101,21 Perf. abs. euro Market Neutral
28/04/2017
101,21 Perf. abs. euro Market Neutral
27/04/2017
101,24 Perf. abs. euro Market Neutral
26/04/2017
101,26 Perf. abs. euro Market Neutral
25/04/2017
101,18 Perf. abs. euro Market Neutral
24/04/2017
101,18 Perf. abs. euro Market Neutral
23/04/2017
101,20 Perf. abs. euro Market Neutral
22/04/2017
101,20 Perf. abs. euro Market Neutral
21/04/2017
101,20 Perf. abs. euro Market Neutral
20/04/2017
101,09 Perf. abs. euro Market Neutral
19/04/2017
101,05 Perf. abs. euro Market Neutral
18/04/2017
101,09 Perf. abs. euro Market Neutral
17/04/2017
101,38 Perf. abs. euro Market Neutral
16/04/2017
101,38 Perf. abs. euro Market Neutral
15/04/2017
101,38 Perf. abs. euro Market Neutral
14/04/2017
101,38 Perf. abs. euro Market Neutral
13/04/2017
101,38 Perf. abs. euro Market Neutral
12/04/2017
101,47 Perf. abs. euro Market Neutral
11/04/2017
101,53 Perf. abs. euro Market Neutral
10/04/2017
101,61 Perf. abs. euro Market Neutral
09/04/2017
101,50 Perf. abs. euro Market Neutral
08/04/2017
101,50 Perf. abs. euro Market Neutral
07/04/2017
101,50 Perf. abs. euro Market Neutral
06/04/2017
101,41 Perf. abs. euro Market Neutral
05/04/2017
101,47 Perf. abs. euro Market Neutral
04/04/2017
101,47 Perf. abs. euro Market Neutral
03/04/2017
101,43 Perf. abs. euro Market Neutral
02/04/2017
101,41 Perf. abs. euro Market Neutral
01/04/2017
101,41 Perf. abs. euro Market Neutral
31/03/2017
101,41 Perf. abs. euro Market Neutral
30/03/2017
101,33 Perf. abs. euro Market Neutral
29/03/2017
101,18 Perf. abs. euro Market Neutral
28/03/2017
100,94 Perf. abs. euro Market Neutral
27/03/2017
100,82 Perf. abs. euro Market Neutral
26/03/2017
101,08 Perf. abs. euro Market Neutral
25/03/2017
101,08 Perf. abs. euro Market Neutral
24/03/2017
101,08 Perf. abs. euro Market Neutral
23/03/2017
101,10 Perf. abs. euro Market Neutral
22/03/2017
100,99 Perf. abs. euro Market Neutral
21/03/2017
101,10 Perf. abs. euro Market Neutral
20/03/2017
101,37 Perf. abs. euro Market Neutral
19/03/2017
101,49 Perf. abs. euro Market Neutral
18/03/2017
101,49 Perf. abs. euro Market Neutral
17/03/2017
101,49 Perf. abs. euro Market Neutral
16/03/2017
101,50 Perf. abs. euro Market Neutral
15/03/2017
101,66 Perf. abs. euro Market Neutral
14/03/2017
101,60 Perf. abs. euro Market Neutral
13/03/2017
101,55 Perf. abs. euro Market Neutral
12/03/2017
101,62 Perf. abs. euro Market Neutral
11/03/2017
101,62 Perf. abs. euro Market Neutral
10/03/2017
101,62 Perf. abs. euro Market Neutral
09/03/2017
101,69 Perf. abs. euro Market Neutral
08/03/2017
101,77 Perf. abs. euro Market Neutral
07/03/2017
101,72 Perf. abs. euro Market Neutral
06/03/2017
101,66 Perf. abs. euro Market Neutral
05/03/2017
101,79 Perf. abs. euro Market Neutral
04/03/2017
101,79 Perf. abs. euro Market Neutral
03/03/2017
101,79 Perf. abs. euro Market Neutral
02/03/2017
101,92 Perf. abs. euro Market Neutral
01/03/2017
101,82 Perf. abs. euro Market Neutral
28/02/2017
101,45 Perf. abs. euro Market Neutral
27/02/2017
101,55 Perf. abs. euro Market Neutral
26/02/2017
101,50 Perf. abs. euro Market Neutral
25/02/2017
101,50 Perf. abs. euro Market Neutral
24/02/2017
101,50 Perf. abs. euro Market Neutral
23/02/2017
101,75 Perf. abs. euro Market Neutral
22/02/2017
101,89 Perf. abs. euro Market Neutral
21/02/2017
101,86 Perf. abs. euro Market Neutral
20/02/2017
101,57 Perf. abs. euro Market Neutral
19/02/2017
101,57 Perf. abs. euro Market Neutral
18/02/2017
101,57 Perf. abs. euro Market Neutral
17/02/2017
101,57 Perf. abs. euro Market Neutral
16/02/2017
101,63 Perf. abs. euro Market Neutral
15/02/2017
101,82 Perf. abs. euro Market Neutral
14/02/2017
101,66 Perf. abs. euro Market Neutral
13/02/2017
101,60 Perf. abs. euro Market Neutral
12/02/2017
101,48 Perf. abs. euro Market Neutral
11/02/2017
101,48 Perf. abs. euro Market Neutral
10/02/2017
101,48 Perf. abs. euro Market Neutral
09/02/2017
101,21 Perf. abs. euro Market Neutral
08/02/2017
101,27 Perf. abs. euro Market Neutral
07/02/2017
101,30 Perf. abs. euro Market Neutral
06/02/2017
101,29 Perf. abs. euro Market Neutral
05/02/2017
101,33 Perf. abs. euro Market Neutral
04/02/2017
101,33 Perf. abs. euro Market Neutral
03/02/2017
101,33 Perf. abs. euro Market Neutral
02/02/2017
101,16 Perf. abs. euro Market Neutral
01/02/2017
101,15 Perf. abs. euro Market Neutral
31/01/2017
101,09 Perf. abs. euro Market Neutral
30/01/2017
101,41 Perf. abs. euro Market Neutral
29/01/2017
101,43 Perf. abs. euro Market Neutral
28/01/2017
101,43 Perf. abs. euro Market Neutral
27/01/2017
101,43 Perf. abs. euro Market Neutral
26/01/2017
101,37 Perf. abs. euro Market Neutral
25/01/2017
101,26 Perf. abs. euro Market Neutral
24/01/2017
101,11 Perf. abs. euro Market Neutral
23/01/2017
101,04 Perf. abs. euro Market Neutral
22/01/2017
101,27 Perf. abs. euro Market Neutral
21/01/2017
101,27 Perf. abs. euro Market Neutral
20/01/2017
101,27 Perf. abs. euro Market Neutral
19/01/2017
101,19 Perf. abs. euro Market Neutral
18/01/2017
101,11 Perf. abs. euro Market Neutral
17/01/2017
101,04 Perf. abs. euro Market Neutral
16/01/2017
101,24 Perf. abs. euro Market Neutral
15/01/2017
101,23 Perf. abs. euro Market Neutral
14/01/2017
101,23 Perf. abs. euro Market Neutral
13/01/2017
101,23 Perf. abs. euro Market Neutral
12/01/2017
101,14 Perf. abs. euro Market Neutral
11/01/2017
101,48 Perf. abs. euro Market Neutral
10/01/2017
101,27 Perf. abs. euro Market Neutral
09/01/2017
101,28 Perf. abs. euro Market Neutral
08/01/2017
101,20 Perf. abs. euro Market Neutral
07/01/2017
101,20 Perf. abs. euro Market Neutral
06/01/2017
101,20 Perf. abs. euro Market Neutral
05/01/2017
101,30 Perf. abs. euro Market Neutral
04/01/2017
101,53 Perf. abs. euro Market Neutral
03/01/2017
101,59 Perf. abs. euro Market Neutral
02/01/2017
101,21 Perf. abs. euro Market Neutral
01/01/2017
101,16 Perf. abs. euro Market Neutral
31/12/2016
101,16 Perf. abs. euro Market Neutral
30/12/2016
101,17 Perf. abs. euro Market Neutral
29/12/2016
101,38 Perf. abs. euro Market Neutral
28/12/2016
101,50 Perf. abs. euro Market Neutral
27/12/2016
101,47 Perf. abs. euro Market Neutral
26/12/2016
101,45 Perf. abs. euro Market Neutral
25/12/2016
101,45 Perf. abs. euro Market Neutral
24/12/2016
101,45 Perf. abs. euro Market Neutral
23/12/2016
101,45 Perf. abs. euro Market Neutral
22/12/2016
101,50 Perf. abs. euro Market Neutral
21/12/2016
101,53 Perf. abs. euro Market Neutral
20/12/2016
101,50 Perf. abs. euro Market Neutral
19/12/2016
101,46 Perf. abs. euro Market Neutral
18/12/2016
101,45 Perf. abs. euro Market Neutral
17/12/2016
101,45 Perf. abs. euro Market Neutral
16/12/2016
101,45 Perf. abs. euro Market Neutral
15/12/2016
101,38 Perf. abs. euro Market Neutral
14/12/2016
100,83 Perf. abs. euro Market Neutral
13/12/2016
100,93 Perf. abs. euro Market Neutral
12/12/2016
100,99 Perf. abs. euro Market Neutral
11/12/2016
101,15 Perf. abs. euro Market Neutral
10/12/2016
101,15 Perf. abs. euro Market Neutral
09/12/2016
101,15 Perf. abs. euro Market Neutral
08/12/2016
100,75 Perf. abs. euro Market Neutral
07/12/2016
100,73 Perf. abs. euro Market Neutral
06/12/2016
100,68 Perf. abs. euro Market Neutral
05/12/2016
100,80 Perf. abs. euro Market Neutral
04/12/2016
100,87 Perf. abs. euro Market Neutral
03/12/2016
100,87 Perf. abs. euro Market Neutral
02/12/2016
100,87 Perf. abs. euro Market Neutral
01/12/2016
100,97 Perf. abs. euro Market Neutral
30/11/2016
100,95 Perf. abs. euro Market Neutral
29/11/2016
101,08 Perf. abs. euro Market Neutral
28/11/2016
101,04 Perf. abs. euro Market Neutral
27/11/2016
101,03 Perf. abs. euro Market Neutral
26/11/2016
101,03 Perf. abs. euro Market Neutral
25/11/2016
101,03 Perf. abs. euro Market Neutral
24/11/2016
101,08 Perf. abs. euro Market Neutral
23/11/2016
101,01 Perf. abs. euro Market Neutral
22/11/2016
100,97 Perf. abs. euro Market Neutral
21/11/2016
100,82 Perf. abs. euro Market Neutral
20/11/2016
100,82 Perf. abs. euro Market Neutral
19/11/2016
100,82 Perf. abs. euro Market Neutral
18/11/2016
100,82 Perf. abs. euro Market Neutral
17/11/2016
100,50 Perf. abs. euro Market Neutral
16/11/2016
100,41 Perf. abs. euro Market Neutral
15/11/2016
100,13 Perf. abs. euro Market Neutral
14/11/2016
100,00 Perf. abs. euro Market Neutral
13/11/2016
99,90 Perf. abs. euro Market Neutral
12/11/2016
99,90 Perf. abs. euro Market Neutral
11/11/2016
99,90 Perf. abs. euro Market Neutral
10/11/2016
99,96 Perf. abs. euro Market Neutral
09/11/2016
99,88 Perf. abs. euro Market Neutral
08/11/2016
99,83 Perf. abs. euro Market Neutral
07/11/2016
99,83 Perf. abs. euro Market Neutral
06/11/2016
99,68 Perf. abs. euro Market Neutral
05/11/2016
99,68 Perf. abs. euro Market Neutral
04/11/2016
99,68 Perf. abs. euro Market Neutral
03/11/2016
99,88 Perf. abs. euro Market Neutral
02/11/2016
99,94 Perf. abs. euro Market Neutral
01/11/2016
100,42 Perf. abs. euro Market Neutral
31/10/2016
100,56 Perf. abs. euro Market Neutral
30/10/2016
100,64 Perf. abs. euro Market Neutral
29/10/2016
100,64 Perf. abs. euro Market Neutral
28/10/2016
100,64 Perf. abs. euro Market Neutral
27/10/2016
100,72 Perf. abs. euro Market Neutral
26/10/2016
100,80 Perf. abs. euro Market Neutral
25/10/2016
101,07 Perf. abs. euro Market Neutral
24/10/2016
101,03 Perf. abs. euro Market Neutral
23/10/2016
101,01 Perf. abs. euro Market Neutral
22/10/2016
101,01 Perf. abs. euro Market Neutral
21/10/2016
101,01 Perf. abs. euro Market Neutral
20/10/2016
100,75 Perf. abs. euro Market Neutral
19/10/2016
100,81 Perf. abs. euro Market Neutral
18/10/2016
100,73 Perf. abs. euro Market Neutral
17/10/2016
100,64 Perf. abs. euro Market Neutral
16/10/2016
100,61 Perf. abs. euro Market Neutral
15/10/2016
100,61 Perf. abs. euro Market Neutral
14/10/2016
100,61 Perf. abs. euro Market Neutral
13/10/2016
100,58 Perf. abs. euro Market Neutral
12/10/2016
100,64 Perf. abs. euro Market Neutral
11/10/2016
100,51 Perf. abs. euro Market Neutral
10/10/2016
100,50 Perf. abs. euro Market Neutral
09/10/2016
100,55 Perf. abs. euro Market Neutral
08/10/2016
100,55 Perf. abs. euro Market Neutral
07/10/2016
100,55 Perf. abs. euro Market Neutral
06/10/2016
100,55 Perf. abs. euro Market Neutral
05/10/2016
100,50 Perf. abs. euro Market Neutral
04/10/2016
100,71 Perf. abs. euro Market Neutral
03/10/2016
100,65 Perf. abs. euro Market Neutral
02/10/2016
100,77 Perf. abs. euro Market Neutral
01/10/2016
100,77 Perf. abs. euro Market Neutral
30/09/2016
100,77 Perf. abs. euro Market Neutral
29/09/2016
100,67 Perf. abs. euro Market Neutral
28/09/2016
100,71 Perf. abs. euro Market Neutral
27/09/2016
100,68 Perf. abs. euro Market Neutral
26/09/2016
100,54 Perf. abs. euro Market Neutral
25/09/2016
100,67 Perf. abs. euro Market Neutral
24/09/2016
100,67 Perf. abs. euro Market Neutral
23/09/2016
100,67 Perf. abs. euro Market Neutral
22/09/2016
100,64 Perf. abs. euro Market Neutral
21/09/2016
100,70 Perf. abs. euro Market Neutral
20/09/2016
100,52 Perf. abs. euro Market Neutral
19/09/2016
100,57 Perf. abs. euro Market Neutral
18/09/2016
100,36 Perf. abs. euro Market Neutral
17/09/2016
100,36 Perf. abs. euro Market Neutral
16/09/2016
100,36 Perf. abs. euro Market Neutral
15/09/2016
100,23 Perf. abs. euro Market Neutral
14/09/2016
100,21 Perf. abs. euro Market Neutral
13/09/2016
100,11 Perf. abs. euro Market Neutral
12/09/2016
100,24 Perf. abs. euro Market Neutral
11/09/2016
100,16 Perf. abs. euro Market Neutral
10/09/2016
100,16 Perf. abs. euro Market Neutral
09/09/2016
100,16 Perf. abs. euro Market Neutral
08/09/2016
100,37 Perf. abs. euro Market Neutral
07/09/2016
100,64 Perf. abs. euro Market Neutral
06/09/2016
100,78 Perf. abs. euro Market Neutral
05/09/2016
100,66 Perf. abs. euro Market Neutral
04/09/2016
100,59 Perf. abs. euro Market Neutral
03/09/2016
100,59 Perf. abs. euro Market Neutral
02/09/2016
100,59 Perf. abs. euro Market Neutral
01/09/2016
100,63 Perf. abs. euro Market Neutral
31/08/2016
100,58 Perf. abs. euro Market Neutral
30/08/2016
100,52 Perf. abs. euro Market Neutral
29/08/2016
100,46 Perf. abs. euro Market Neutral
28/08/2016
100,29 Perf. abs. euro Market Neutral
27/08/2016
100,29 Perf. abs. euro Market Neutral
26/08/2016
100,29 Perf. abs. euro Market Neutral
25/08/2016
100,34 Perf. abs. euro Market Neutral
24/08/2016
100,41 Perf. abs. euro Market Neutral
23/08/2016
100,34 Perf. abs. euro Market Neutral
22/08/2016
100,34 Perf. abs. euro Market Neutral
21/08/2016
100,21 Perf. abs. euro Market Neutral
20/08/2016
100,21 Perf. abs. euro Market Neutral
19/08/2016
100,21 Perf. abs. euro Market Neutral
18/08/2016
100,27 Perf. abs. euro Market Neutral
17/08/2016
100,27 Perf. abs. euro Market Neutral
16/08/2016
100,23 Perf. abs. euro Market Neutral
15/08/2016
100,58 Perf. abs. euro Market Neutral
14/08/2016
100,63 Perf. abs. euro Market Neutral
13/08/2016
100,63 Perf. abs. euro Market Neutral
12/08/2016
100,63 Perf. abs. euro Market Neutral
11/08/2016
100,71 Perf. abs. euro Market Neutral
10/08/2016
100,67 Perf. abs. euro Market Neutral
09/08/2016
100,88 Perf. abs. euro Market Neutral
08/08/2016
100,85 Perf. abs. euro Market Neutral
07/08/2016
100,74 Perf. abs. euro Market Neutral
06/08/2016
100,74 Perf. abs. euro Market Neutral
05/08/2016
100,74 Perf. abs. euro Market Neutral
04/08/2016
100,74 Perf. abs. euro Market Neutral
03/08/2016
100,58 Perf. abs. euro Market Neutral
02/08/2016
100,68 Perf. abs. euro Market Neutral
01/08/2016
100,83 Perf. abs. euro Market Neutral
31/07/2016
100,88 Perf. abs. euro Market Neutral
30/07/2016
100,88 Perf. abs. euro Market Neutral
29/07/2016
100,88 Perf. abs. euro Market Neutral
28/07/2016
100,92 Perf. abs. euro Market Neutral
27/07/2016
101,05 Perf. abs. euro Market Neutral
26/07/2016
100,94 Perf. abs. euro Market Neutral
25/07/2016
100,96 Perf. abs. euro Market Neutral
24/07/2016
100,89 Perf. abs. euro Market Neutral
23/07/2016
100,89 Perf. abs. euro Market Neutral
22/07/2016
100,89 Perf. abs. euro Market Neutral
21/07/2016
100,84 Perf. abs. euro Market Neutral
20/07/2016
100,84 Perf. abs. euro Market Neutral
19/07/2016
100,68 Perf. abs. euro Market Neutral
18/07/2016
100,70 Perf. abs. euro Market Neutral
17/07/2016
100,51 Perf. abs. euro Market Neutral
16/07/2016
100,51 Perf. abs. euro Market Neutral
15/07/2016
100,51 Perf. abs. euro Market Neutral
14/07/2016
100,56 Perf. abs. euro Market Neutral
13/07/2016
100,71 Perf. abs. euro Market Neutral
12/07/2016
100,55 Perf. abs. euro Market Neutral
11/07/2016
100,68 Perf. abs. euro Market Neutral
10/07/2016
100,63 Perf. abs. euro Market Neutral
09/07/2016
100,63 Perf. abs. euro Market Neutral
08/07/2016
100,63 Perf. abs. euro Market Neutral
07/07/2016
100,43 Perf. abs. euro Market Neutral
06/07/2016
100,42 Perf. abs. euro Market Neutral
05/07/2016
100,32 Perf. abs. euro Market Neutral
04/07/2016
100,47 Perf. abs. euro Market Neutral
03/07/2016
100,52 Perf. abs. euro Market Neutral
02/07/2016
100,52 Perf. abs. euro Market Neutral
01/07/2016
100,52 Perf. abs. euro Market Neutral
30/06/2016
100,49 Perf. abs. euro Market Neutral
29/06/2016
100,41 Perf. abs. euro Market Neutral
28/06/2016
100,29 Perf. abs. euro Market Neutral
27/06/2016
100,31 Perf. abs. euro Market Neutral
26/06/2016
100,51 Perf. abs. euro Market Neutral
25/06/2016
100,51 Perf. abs. euro Market Neutral
24/06/2016
100,51 Perf. abs. euro Market Neutral
23/06/2016
100,21 Perf. abs. euro Market Neutral
22/06/2016
100,38 Perf. abs. euro Market Neutral
21/06/2016
100,36 Perf. abs. euro Market Neutral
20/06/2016
100,40 Perf. abs. euro Market Neutral
19/06/2016
100,42 Perf. abs. euro Market Neutral
18/06/2016
100,42 Perf. abs. euro Market Neutral
17/06/2016
100,42 Perf. abs. euro Market Neutral
16/06/2016
100,52 Perf. abs. euro Market Neutral
15/06/2016
100,40 Perf. abs. euro Market Neutral
14/06/2016
100,44 Perf. abs. euro Market Neutral
13/06/2016
100,39 Perf. abs. euro Market Neutral
12/06/2016
100,53 Perf. abs. euro Market Neutral
11/06/2016
100,53 Perf. abs. euro Market Neutral
10/06/2016
100,53 Perf. abs. euro Market Neutral
09/06/2016
100,58 Perf. abs. euro Market Neutral
08/06/2016
100,56 Perf. abs. euro Market Neutral
07/06/2016
100,63 Perf. abs. euro Market Neutral
06/06/2016
100,78 Perf. abs. euro Market Neutral
05/06/2016
101,06 Perf. abs. euro Market Neutral
04/06/2016
101,06 Perf. abs. euro Market Neutral
03/06/2016
101,06 Perf. abs. euro Market Neutral
02/06/2016
100,97 Perf. abs. euro Market Neutral
01/06/2016
100,98 Perf. abs. euro Market Neutral
31/05/2016
100,97 Perf. abs. euro Market Neutral
30/05/2016
100,95 Perf. abs. euro Market Neutral
29/05/2016
100,94 Perf. abs. euro Market Neutral
28/05/2016
100,94 Perf. abs. euro Market Neutral
27/05/2016
100,94 Perf. abs. euro Market Neutral
26/05/2016
100,89 Perf. abs. euro Market Neutral
25/05/2016
100,81 Perf. abs. euro Market Neutral
24/05/2016
100,74 Perf. abs. euro Market Neutral
23/05/2016
100,53 Perf. abs. euro Market Neutral
22/05/2016
100,54 Perf. abs. euro Market Neutral
21/05/2016
100,54 Perf. abs. euro Market Neutral
20/05/2016
100,54 Perf. abs. euro Market Neutral
19/05/2016
100,49 Perf. abs. euro Market Neutral
18/05/2016
100,34 Perf. abs. euro Market Neutral
17/05/2016
100,35 Perf. abs. euro Market Neutral
16/05/2016
100,34 Perf. abs. euro Market Neutral
15/05/2016
100,34 Perf. abs. euro Market Neutral
14/05/2016
100,34 Perf. abs. euro Market Neutral
13/05/2016
100,34 Perf. abs. euro Market Neutral
12/05/2016
100,31 Perf. abs. euro Market Neutral
11/05/2016
100,31 Perf. abs. euro Market Neutral
10/05/2016
100,33 Perf. abs. euro Market Neutral
09/05/2016
100,16 Perf. abs. euro Market Neutral
08/05/2016
100,16 Perf. abs. euro Market Neutral
07/05/2016
100,16 Perf. abs. euro Market Neutral
06/05/2016
100,16 Perf. abs. euro Market Neutral
05/05/2016
100,13 Perf. abs. euro Market Neutral
04/05/2016
100,04 Perf. abs. euro Market Neutral
03/05/2016
100,01 Perf. abs. euro Market Neutral
02/05/2016
100,22 Perf. abs. euro Market Neutral
01/05/2016
100,28 Perf. abs. euro Market Neutral
30/04/2016
100,28 Perf. abs. euro Market Neutral
29/04/2016
100,28 Perf. abs. euro Market Neutral
28/04/2016
100,37 Perf. abs. euro Market Neutral
27/04/2016
100,43 Perf. abs. euro Market Neutral
26/04/2016
100,36 Perf. abs. euro Market Neutral
25/04/2016
100,43 Perf. abs. euro Market Neutral
24/04/2016
100,37 Perf. abs. euro Market Neutral
23/04/2016
100,37 Perf. abs. euro Market Neutral
22/04/2016
100,37 Perf. abs. euro Market Neutral
21/04/2016
100,21 Perf. abs. euro Market Neutral
20/04/2016
100,30 Perf. abs. euro Market Neutral
19/04/2016
100,48 Perf. abs. euro Market Neutral
18/04/2016
100,54 Perf. abs. euro Market Neutral
17/04/2016
100,63 Perf. abs. euro Market Neutral
16/04/2016
100,63 Perf. abs. euro Market Neutral
15/04/2016
100,63 Perf. abs. euro Market Neutral
14/04/2016
100,68 Perf. abs. euro Market Neutral
13/04/2016
100,61 Perf. abs. euro Market Neutral
12/04/2016
100,39 Perf. abs. euro Market Neutral
11/04/2016
100,43 Perf. abs. euro Market Neutral
10/04/2016
100,49 Perf. abs. euro Market Neutral
09/04/2016
100,49 Perf. abs. euro Market Neutral
08/04/2016
100,49 Perf. abs. euro Market Neutral
07/04/2016
100,52 Perf. abs. euro Market Neutral
06/04/2016
100,53 Perf. abs. euro Market Neutral
05/04/2016
100,49 Perf. abs. euro Market Neutral
04/04/2016
100,54 Perf. abs. euro Market Neutral
03/04/2016
100,52 Perf. abs. euro Market Neutral
02/04/2016
100,53 Perf. abs. euro Market Neutral
01/04/2016
100,53 Perf. abs. euro Market Neutral
31/03/2016
100,51 Perf. abs. euro Market Neutral
30/03/2016
100,65 Perf. abs. euro Market Neutral
29/03/2016
100,88 Perf. abs. euro Market Neutral
28/03/2016
100,90 Perf. abs. euro Market Neutral
27/03/2016
100,90 Perf. abs. euro Market Neutral
26/03/2016
100,90 Perf. abs. euro Market Neutral
25/03/2016
100,90 Perf. abs. euro Market Neutral
24/03/2016
100,90 Perf. abs. euro Market Neutral
23/03/2016
100,78 Perf. abs. euro Market Neutral
22/03/2016
100,66 Perf. abs. euro Market Neutral
21/03/2016
100,53 Perf. abs. euro Market Neutral
20/03/2016
100,54 Perf. abs. euro Market Neutral
19/03/2016
100,54 Perf. abs. euro Market Neutral
18/03/2016
100,54 Perf. abs. euro Market Neutral
17/03/2016
100,73 Perf. abs. euro Market Neutral
16/03/2016
100,97 Perf. abs. euro Market Neutral
15/03/2016
100,80 Perf. abs. euro Market Neutral
14/03/2016
100,76 Perf. abs. euro Market Neutral
13/03/2016
100,73 Perf. abs. euro Market Neutral
12/03/2016
100,73 Perf. abs. euro Market Neutral
11/03/2016
100,73 Perf. abs. euro Market Neutral
10/03/2016
101,00 Perf. abs. euro Market Neutral
09/03/2016
100,90 Perf. abs. euro Market Neutral
08/03/2016
100,88 Perf. abs. euro Market Neutral
07/03/2016
101,05 Perf. abs. euro Market Neutral
06/03/2016
101,09 Perf. abs. euro Market Neutral
05/03/2016
101,09 Perf. abs. euro Market Neutral
04/03/2016
101,09 Perf. abs. euro Market Neutral
03/03/2016
101,32 Perf. abs. euro Market Neutral
02/03/2016
101,47 Perf. abs. euro Market Neutral
01/03/2016
101,46 Perf. abs. euro Market Neutral
29/02/2016
101,36 Perf. abs. euro Market Neutral
28/02/2016
101,02 Perf. abs. euro Market Neutral
27/02/2016
101,02 Perf. abs. euro Market Neutral
26/02/2016
101,02 Perf. abs. euro Market Neutral
25/02/2016
101,07 Perf. abs. euro Market Neutral
24/02/2016
101,15 Perf. abs. euro Market Neutral
23/02/2016
100,99 Perf. abs. euro Market Neutral
22/02/2016
100,84 Perf. abs. euro Market Neutral
21/02/2016
100,81 Perf. abs. euro Market Neutral
20/02/2016
100,81 Perf. abs. euro Market Neutral
19/02/2016
100,81 Perf. abs. euro Market Neutral
18/02/2016
100,82 Perf. abs. euro Market Neutral
17/02/2016
100,47 Perf. abs. euro Market Neutral
16/02/2016
100,40 Perf. abs. euro Market Neutral
15/02/2016
100,20 Perf. abs. euro Market Neutral
14/02/2016
99,95 Perf. abs. euro Market Neutral
13/02/2016
99,95 Perf. abs. euro Market Neutral
12/02/2016
99,95 Perf. abs. euro Market Neutral
11/02/2016
100,12 Perf. abs. euro Market Neutral
10/02/2016
100,28 Perf. abs. euro Market Neutral
09/02/2016
100,15 Perf. abs. euro Market Neutral
08/02/2016
100,42 Perf. abs. euro Market Neutral
07/02/2016
100,52 Perf. abs. euro Market Neutral
06/02/2016
100,52 Perf. abs. euro Market Neutral
05/02/2016
100,52 Perf. abs. euro Market Neutral
04/02/2016
100,78 Perf. abs. euro Market Neutral
03/02/2016
101,61 Perf. abs. euro Market Neutral
02/02/2016
101,76 Perf. abs. euro Market Neutral
01/02/2016
101,80 Perf. abs. euro Market Neutral
31/01/2016
101,67 Perf. abs. euro Market Neutral
30/01/2016
101,66 Perf. abs. euro Market Neutral
29/01/2016
101,66 Perf. abs. euro Market Neutral
28/01/2016
101,56 Perf. abs. euro Market Neutral
27/01/2016
101,78 Perf. abs. euro Market Neutral
26/01/2016
101,90 Perf. abs. euro Market Neutral
25/01/2016
101,98 Perf. abs. euro Market Neutral
24/01/2016
101,94 Perf. abs. euro Market Neutral
23/01/2016
101,93 Perf. abs. euro Market Neutral
22/01/2016
101,93 Perf. abs. euro Market Neutral
21/01/2016
101,74 Perf. abs. euro Market Neutral
20/01/2016
101,77 Perf. abs. euro Market Neutral
19/01/2016
101,86 Perf. abs. euro Market Neutral
18/01/2016
101,83 Perf. abs. euro Market Neutral
17/01/2016
101,95 Perf. abs. euro Market Neutral
16/01/2016
101,95 Perf. abs. euro Market Neutral
15/01/2016
101,95 Perf. abs. euro Market Neutral
14/01/2016
101,96 Perf. abs. euro Market Neutral
13/01/2016
102,32 Perf. abs. euro Market Neutral
12/01/2016
102,36 Perf. abs. euro Market Neutral
11/01/2016
102,19 Perf. abs. euro Market Neutral
10/01/2016
102,26 Perf. abs. euro Market Neutral
09/01/2016
102,26 Perf. abs. euro Market Neutral
08/01/2016
102,26 Perf. abs. euro Market Neutral
07/01/2016
102,26 Perf. abs. euro Market Neutral
06/01/2016
102,65 Perf. abs. euro Market Neutral
05/01/2016
102,62 Perf. abs. euro Market Neutral
04/01/2016
102,26 Perf. abs. euro Market Neutral
03/01/2016
102,22 Perf. abs. euro Market Neutral
02/01/2016
102,22 Perf. abs. euro Market Neutral
01/01/2016
102,22 Perf. abs. euro Market Neutral
31/12/2015
102,22 Perf. abs. euro Market Neutral
30/12/2015
102,15 Perf. abs. euro Market Neutral
29/12/2015
102,00 Perf. abs. euro Market Neutral
28/12/2015
102,01 Perf. abs. euro Market Neutral
27/12/2015
102,00 Perf. abs. euro Market Neutral
26/12/2015
102,00 Perf. abs. euro Market Neutral
25/12/2015
102,00 Perf. abs. euro Market Neutral
24/12/2015
102,00 Perf. abs. euro Market Neutral
23/12/2015
102,08 Perf. abs. euro Market Neutral
22/12/2015
102,07 Perf. abs. euro Market Neutral
21/12/2015
102,14 Perf. abs. euro Market Neutral
20/12/2015
102,24 Perf. abs. euro Market Neutral
19/12/2015
102,24 Perf. abs. euro Market Neutral
18/12/2015
102,24 Perf. abs. euro Market Neutral
17/12/2015
102,29 Perf. abs. euro Market Neutral
16/12/2015
102,02 Perf. abs. euro Market Neutral
15/12/2015
101,81 Perf. abs. euro Market Neutral
14/12/2015
101,82 Perf. abs. euro Market Neutral
13/12/2015
101,95 Perf. abs. euro Market Neutral
12/12/2015
101,95 Perf. abs. euro Market Neutral
11/12/2015
101,95 Perf. abs. euro Market Neutral
10/12/2015
102,00 Perf. abs. euro Market Neutral
09/12/2015
102,08 Perf. abs. euro Market Neutral
08/12/2015
102,27 Perf. abs. euro Market Neutral
07/12/2015
102,41 Perf. abs. euro Market Neutral
06/12/2015
102,11 Perf. abs. euro Market Neutral
05/12/2015
102,12 Perf. abs. euro Market Neutral
04/12/2015
102,12 Perf. abs. euro Market Neutral
03/12/2015
102,54 Perf. abs. euro Market Neutral
02/12/2015
103,02 Perf. abs. euro Market Neutral
01/12/2015
102,97 Perf. abs. euro Market Neutral
30/11/2015
102,86 Perf. abs. euro Market Neutral
29/11/2015
102,83 Perf. abs. euro Market Neutral
28/11/2015
102,83 Perf. abs. euro Market Neutral
27/11/2015
102,83 Perf. abs. euro Market Neutral
26/11/2015
102,74 Perf. abs. euro Market Neutral
25/11/2015
102,68 Perf. abs. euro Market Neutral
24/11/2015
102,55 Perf. abs. euro Market Neutral
23/11/2015
102,70 Perf. abs. euro Market Neutral
22/11/2015
102,61 Perf. abs. euro Market Neutral
21/11/2015
102,61 Perf. abs. euro Market Neutral
20/11/2015
102,61 Perf. abs. euro Market Neutral
19/11/2015
102,63 Perf. abs. euro Market Neutral
18/11/2015
102,56 Perf. abs. euro Market Neutral
17/11/2015
102,49 Perf. abs. euro Market Neutral
16/11/2015
102,29 Perf. abs. euro Market Neutral
15/11/2015
102,20 Perf. abs. euro Market Neutral
14/11/2015
102,20 Perf. abs. euro Market Neutral
13/11/2015
102,20 Perf. abs. euro Market Neutral
12/11/2015
102,31 Perf. abs. euro Market Neutral
11/11/2015
102,32 Perf. abs. euro Market Neutral
10/11/2015
102,32 Perf. abs. euro Market Neutral
09/11/2015
102,13 Perf. abs. euro Market Neutral
08/11/2015
101,98 Perf. abs. euro Market Neutral
07/11/2015
101,98 Perf. abs. euro Market Neutral
06/11/2015
101,98 Perf. abs. euro Market Neutral
05/11/2015
102,00 Perf. abs. euro Market Neutral
04/11/2015
101,94 Perf. abs. euro Market Neutral
03/11/2015
101,96 Perf. abs. euro Market Neutral
02/11/2015
101,96 Perf. abs. euro Market Neutral
01/11/2015
101,99 Perf. abs. euro Market Neutral
31/10/2015
101,99 Perf. abs. euro Market Neutral
30/10/2015
101,99 Perf. abs. euro Market Neutral
29/10/2015
102,08 Perf. abs. euro Market Neutral
28/10/2015
101,79 Perf. abs. euro Market Neutral
27/10/2015
101,87 Perf. abs. euro Market Neutral
26/10/2015
101,81 Perf. abs. euro Market Neutral
25/10/2015
101,72 Perf. abs. euro Market Neutral
24/10/2015
101,72 Perf. abs. euro Market Neutral
23/10/2015
101,72 Perf. abs. euro Market Neutral
22/10/2015
101,23 Perf. abs. euro Market Neutral
21/10/2015
101,23 Perf. abs. euro Market Neutral
20/10/2015
101,13 Perf. abs. euro Market Neutral
19/10/2015
101,13 Perf. abs. euro Market Neutral
18/10/2015
100,99 Perf. abs. euro Market Neutral
17/10/2015
100,99 Perf. abs. euro Market Neutral
16/10/2015
100,99 Perf. abs. euro Market Neutral
15/10/2015
100,87 Perf. abs. euro Market Neutral
14/10/2015
100,93 Perf. abs. euro Market Neutral
13/10/2015
100,94 Perf. abs. euro Market Neutral
12/10/2015
100,82 Perf. abs. euro Market Neutral
11/10/2015
100,87 Perf. abs. euro Market Neutral
10/10/2015
100,87 Perf. abs. euro Market Neutral
09/10/2015
100,87 Perf. abs. euro Market Neutral
08/10/2015
101,11 Perf. abs. euro Market Neutral
07/10/2015
101,21 Perf. abs. euro Market Neutral
06/10/2015
101,49 Perf. abs. euro Market Neutral
05/10/2015
101,61 Perf. abs. euro Market Neutral
04/10/2015
101,86 Perf. abs. euro Market Neutral
03/10/2015
101,86 Perf. abs. euro Market Neutral
02/10/2015
101,86 Perf. abs. euro Market Neutral
01/10/2015
101,89 Perf. abs. euro Market Neutral
30/09/2015
101,73 Perf. abs. euro Market Neutral
29/09/2015
101,68 Perf. abs. euro Market Neutral
28/09/2015
101,98 Perf. abs. euro Market Neutral
27/09/2015
102,00 Perf. abs. euro Market Neutral
26/09/2015
102,00 Perf. abs. euro Market Neutral
25/09/2015
102,00 Perf. abs. euro Market Neutral
24/09/2015
101,91 Perf. abs. euro Market Neutral
23/09/2015
102,06 Perf. abs. euro Market Neutral
22/09/2015
102,05 Perf. abs. euro Market Neutral
21/09/2015
101,78 Perf. abs. euro Market Neutral
20/09/2015
101,57 Perf. abs. euro Market Neutral
19/09/2015
101,57 Perf. abs. euro Market Neutral
18/09/2015
101,57 Perf. abs. euro Market Neutral
17/09/2015
101,62 Perf. abs. euro Market Neutral
16/09/2015
101,71 Perf. abs. euro Market Neutral
15/09/2015
101,64 Perf. abs. euro Market Neutral
14/09/2015
101,71 Perf. abs. euro Market Neutral
13/09/2015
101,80 Perf. abs. euro Market Neutral
12/09/2015
101,80 Perf. abs. euro Market Neutral
11/09/2015
101,80 Perf. abs. euro Market Neutral
10/09/2015
101,98 Perf. abs. euro Market Neutral
09/09/2015
101,98 Perf. abs. euro Market Neutral
08/09/2015
101,88 Perf. abs. euro Market Neutral
07/09/2015
101,90 Perf. abs. euro Market Neutral
06/09/2015
101,93 Perf. abs. euro Market Neutral
05/09/2015
101,93 Perf. abs. euro Market Neutral
04/09/2015
101,93 Perf. abs. euro Market Neutral
03/09/2015
101,78 Perf. abs. euro Market Neutral
02/09/2015
101,61 Perf. abs. euro Market Neutral
01/09/2015
101,66 Perf. abs. euro Market Neutral
31/08/2015
101,76 Perf. abs. euro Market Neutral
30/08/2015
101,73 Perf. abs. euro Market Neutral
29/08/2015
101,73 Perf. abs. euro Market Neutral
28/08/2015
101,73 Perf. abs. euro Market Neutral
27/08/2015
101,80 Perf. abs. euro Market Neutral
26/08/2015
101,61 Perf. abs. euro Market Neutral
25/08/2015
101,30 Perf. abs. euro Market Neutral
24/08/2015
101,64 Perf. abs. euro Market Neutral
23/08/2015
101,90 Perf. abs. euro Market Neutral
22/08/2015
101,90 Perf. abs. euro Market Neutral
21/08/2015
101,90 Perf. abs. euro Market Neutral
20/08/2015
102,31 Perf. abs. euro Market Neutral
19/08/2015
102,82 Perf. abs. euro Market Neutral
18/08/2015
102,83 Perf. abs. euro Market Neutral
17/08/2015
102,73 Perf. abs. euro Market Neutral
16/08/2015
102,51 Perf. abs. euro Market Neutral
15/08/2015
102,51 Perf. abs. euro Market Neutral
14/08/2015
102,51 Perf. abs. euro Market Neutral
13/08/2015
102,54 Perf. abs. euro Market Neutral
12/08/2015
102,32 Perf. abs. euro Market Neutral
11/08/2015
102,67 Perf. abs. euro Market Neutral
10/08/2015
102,72 Perf. abs. euro Market Neutral
09/08/2015
102,75 Perf. abs. euro Market Neutral
08/08/2015
102,75 Perf. abs. euro Market Neutral
07/08/2015
102,75 Perf. abs. euro Market Neutral
06/08/2015
102,96 Perf. abs. euro Market Neutral
05/08/2015
102,94 Perf. abs. euro Market Neutral
04/08/2015
102,83 Perf. abs. euro Market Neutral
03/08/2015
102,86 Perf. abs. euro Market Neutral
02/08/2015
102,78 Perf. abs. euro Market Neutral
01/08/2015
102,78 Perf. abs. euro Market Neutral
31/07/2015
102,78 Perf. abs. euro Market Neutral
30/07/2015
102,67 Perf. abs. euro Market Neutral
29/07/2015
102,52 Perf. abs. euro Market Neutral
28/07/2015
102,52 Perf. abs. euro Market Neutral
27/07/2015
102,41 Perf. abs. euro Market Neutral
26/07/2015
102,74 Perf. abs. euro Market Neutral
25/07/2015
102,74 Perf. abs. euro Market Neutral
24/07/2015
102,74 Perf. abs. euro Market Neutral
23/07/2015
102,66 Perf. abs. euro Market Neutral
22/07/2015
102,82 Perf. abs. euro Market Neutral
21/07/2015
102,84 Perf. abs. euro Market Neutral
20/07/2015
102,87 Perf. abs. euro Market Neutral
19/07/2015
102,76 Perf. abs. euro Market Neutral
18/07/2015
102,76 Perf. abs. euro Market Neutral
17/07/2015
102,76 Perf. abs. euro Market Neutral
16/07/2015
102,72 Perf. abs. euro Market Neutral
15/07/2015
102,39 Perf. abs. euro Market Neutral
14/07/2015
102,23 Perf. abs. euro Market Neutral
13/07/2015
102,21 Perf. abs. euro Market Neutral
12/07/2015
101,81 Perf. abs. euro Market Neutral
11/07/2015
101,81 Perf. abs. euro Market Neutral
10/07/2015
101,81 Perf. abs. euro Market Neutral
09/07/2015
101,93 Perf. abs. euro Market Neutral
08/07/2015
101,91 Perf. abs. euro Market Neutral
07/07/2015
102,10 Perf. abs. euro Market Neutral
06/07/2015
102,10 Perf. abs. euro Market Neutral
05/07/2015
102,10 Perf. abs. euro Market Neutral
04/07/2015
102,10 Perf. abs. euro Market Neutral
03/07/2015
102,10 Perf. abs. euro Market Neutral
02/07/2015
102,13 Perf. abs. euro Market Neutral
01/07/2015
102,09 Perf. abs. euro Market Neutral
30/06/2015
101,81 Perf. abs. euro Market Neutral
29/06/2015
101,95 Perf. abs. euro Market Neutral
28/06/2015
102,12 Perf. abs. euro Market Neutral
27/06/2015
102,13 Perf. abs. euro Market Neutral
26/06/2015
102,13 Perf. abs. euro Market Neutral
25/06/2015
102,18 Perf. abs. euro Market Neutral
24/06/2015
102,10 Perf. abs. euro Market Neutral
23/06/2015
102,01 Perf. abs. euro Market Neutral
22/06/2015
101,76 Perf. abs. euro Market Neutral
21/06/2015
101,77 Perf. abs. euro Market Neutral
20/06/2015
101,77 Perf. abs. euro Market Neutral
19/06/2015
101,77 Perf. abs. euro Market Neutral
18/06/2015
101,61 Perf. abs. euro Market Neutral
17/06/2015
101,79 Perf. abs. euro Market Neutral
16/06/2015
101,87 Perf. abs. euro Market Neutral
15/06/2015
101,86 Perf. abs. euro Market Neutral
14/06/2015
102,01 Perf. abs. euro Market Neutral
13/06/2015
102,01 Perf. abs. euro Market Neutral
12/06/2015
102,01 Perf. abs. euro Market Neutral
11/06/2015
102,08 Perf. abs. euro Market Neutral
10/06/2015
101,84 Perf. abs. euro Market Neutral
09/06/2015
101,78 Perf. abs. euro Market Neutral
08/06/2015
102,06 Perf. abs. euro Market Neutral
07/06/2015
102,15 Perf. abs. euro Market Neutral
06/06/2015
102,15 Perf. abs. euro Market Neutral
05/06/2015
102,15 Perf. abs. euro Market Neutral
04/06/2015
102,12 Perf. abs. euro Market Neutral
03/06/2015
102,52 Perf. abs. euro Market Neutral
02/06/2015
102,65 Perf. abs. euro Market Neutral
01/06/2015
102,88 Perf. abs. euro Market Neutral
31/05/2015
102,84 Perf. abs. euro Market Neutral
30/05/2015
102,84 Perf. abs. euro Market Neutral
29/05/2015
102,84 Perf. abs. euro Market Neutral
28/05/2015
103,04 Perf. abs. euro Market Neutral
27/05/2015
102,95 Perf. abs. euro Market Neutral
26/05/2015
102,77 Perf. abs. euro Market Neutral
25/05/2015
102,49 Perf. abs. euro Market Neutral
24/05/2015
102,46 Perf. abs. euro Market Neutral
23/05/2015
102,46 Perf. abs. euro Market Neutral
22/05/2015
102,46 Perf. abs. euro Market Neutral
21/05/2015
102,54 Perf. abs. euro Market Neutral
20/05/2015
102,44 Perf. abs. euro Market Neutral
19/05/2015
102,26 Perf. abs. euro Market Neutral
18/05/2015
101,91 Perf. abs. euro Market Neutral
17/05/2015
101,98 Perf. abs. euro Market Neutral
16/05/2015
101,98 Perf. abs. euro Market Neutral
15/05/2015
101,98 Perf. abs. euro Market Neutral
14/05/2015
101,78 Perf. abs. euro Market Neutral
13/05/2015
101,96 Perf. abs. euro Market Neutral
12/05/2015
101,89 Perf. abs. euro Market Neutral
11/05/2015
102,08 Perf. abs. euro Market Neutral
10/05/2015
101,88 Perf. abs. euro Market Neutral
09/05/2015
101,88 Perf. abs. euro Market Neutral
08/05/2015
101,88 Perf. abs. euro Market Neutral
07/05/2015
101,55 Perf. abs. euro Market Neutral
06/05/2015
101,63 Perf. abs. euro Market Neutral
05/05/2015
101,92 Perf. abs. euro Market Neutral
04/05/2015
102,08 Perf. abs. euro Market Neutral
03/05/2015
102,08 Perf. abs. euro Market Neutral
02/05/2015
102,08 Perf. abs. euro Market Neutral
01/05/2015
102,08 Perf. abs. euro Market Neutral
30/04/2015
102,06 Perf. abs. euro Market Neutral
29/04/2015
102,50 Perf. abs. euro Market Neutral
28/04/2015
102,93 Perf. abs. euro Market Neutral
27/04/2015
103,13 Perf. abs. euro Market Neutral
26/04/2015
103,13 Perf. abs. euro Market Neutral
25/04/2015
103,13 Perf. abs. euro Market Neutral
24/04/2015
103,13 Perf. abs. euro Market Neutral
23/04/2015
103,19 Perf. abs. euro Market Neutral
22/04/2015
103,22 Perf. abs. euro Market Neutral
21/04/2015
103,25 Perf. abs. euro Market Neutral
20/04/2015
103,16 Perf. abs. euro Market Neutral
19/04/2015
102,98 Perf. abs. euro Market Neutral
18/04/2015
102,98 Perf. abs. euro Market Neutral
17/04/2015
102,98 Perf. abs. euro Market Neutral
16/04/2015
103,25 Perf. abs. euro Market Neutral
15/04/2015
103,53 Perf. abs. euro Market Neutral
14/04/2015
103,57 Perf. abs. euro Market Neutral
13/04/2015
103,63 Perf. abs. euro Market Neutral
12/04/2015
103,59 Perf. abs. euro Market Neutral
11/04/2015
103,59 Perf. abs. euro Market Neutral
10/04/2015
103,59 Perf. abs. euro Market Neutral
09/04/2015
103,24 Perf. abs. euro Market Neutral
08/04/2015
102,97 Perf. abs. euro Market Neutral
07/04/2015
102,85 Perf. abs. euro Market Neutral
06/04/2015
102,84 Perf. abs. euro Market Neutral
05/04/2015
102,84 Perf. abs. euro Market Neutral
04/04/2015
102,84 Perf. abs. euro Market Neutral
03/04/2015
102,84 Perf. abs. euro Market Neutral
02/04/2015
102,84 Perf. abs. euro Market Neutral
01/04/2015
102,94 Perf. abs. euro Market Neutral
31/03/2015
102,90 Perf. abs. euro Market Neutral
30/03/2015
102,70 Perf. abs. euro Market Neutral
29/03/2015
102,51 Perf. abs. euro Market Neutral
28/03/2015
102,51 Perf. abs. euro Market Neutral
27/03/2015
102,51 Perf. abs. euro Market Neutral
26/03/2015
102,32 Perf. abs. euro Market Neutral
25/03/2015
102,54 Perf. abs. euro Market Neutral
24/03/2015
102,66 Perf. abs. euro Market Neutral
23/03/2015
102,70 Perf. abs. euro Market Neutral
22/03/2015
102,84 Perf. abs. euro Market Neutral
21/03/2015
102,83 Perf. abs. euro Market Neutral
20/03/2015
102,83 Perf. abs. euro Market Neutral
19/03/2015
102,99 Perf. abs. euro Market Neutral
18/03/2015
103,01 Perf. abs. euro Market Neutral
17/03/2015
103,06 Perf. abs. euro Market Neutral
16/03/2015
103,17 Perf. abs. euro Market Neutral
15/03/2015
103,04 Perf. abs. euro Market Neutral
14/03/2015
103,04 Perf. abs. euro Market Neutral
13/03/2015
103,04 Perf. abs. euro Market Neutral
12/03/2015
102,98 Perf. abs. euro Market Neutral
11/03/2015
102,76 Perf. abs. euro Market Neutral
10/03/2015
102,44 Perf. abs. euro Market Neutral
09/03/2015
102,37 Perf. abs. euro Market Neutral
08/03/2015
102,19 Perf. abs. euro Market Neutral
07/03/2015
102,19 Perf. abs. euro Market Neutral
06/03/2015
102,19 Perf. abs. euro Market Neutral
05/03/2015
102,07 Perf. abs. euro Market Neutral
04/03/2015
101,85 Perf. abs. euro Market Neutral
03/03/2015
101,79 Perf. abs. euro Market Neutral
02/03/2015
101,83 Perf. abs. euro Market Neutral
01/03/2015
101,81 Perf. abs. euro Market Neutral
28/02/2015
101,82 Perf. abs. euro Market Neutral
27/02/2015
101,82 Perf. abs. euro Market Neutral
26/02/2015
101,60 Perf. abs. euro Market Neutral
25/02/2015
101,39 Perf. abs. euro Market Neutral
24/02/2015
101,41 Perf. abs. euro Market Neutral
23/02/2015
101,39 Perf. abs. euro Market Neutral
22/02/2015
101,27 Perf. abs. euro Market Neutral
21/02/2015
101,27 Perf. abs. euro Market Neutral
20/02/2015
101,27 Perf. abs. euro Market Neutral
19/02/2015
101,07 Perf. abs. euro Market Neutral
18/02/2015
101,03 Perf. abs. euro Market Neutral
17/02/2015
100,80 Perf. abs. euro Market Neutral
16/02/2015
100,81 Perf. abs. euro Market Neutral
15/02/2015
100,83 Perf. abs. euro Market Neutral
14/02/2015
100,83 Perf. abs. euro Market Neutral
13/02/2015
100,83 Perf. abs. euro Market Neutral
12/02/2015
100,91 Perf. abs. euro Market Neutral
11/02/2015
100,81 Perf. abs. euro Market Neutral
10/02/2015
100,80 Perf. abs. euro Market Neutral
09/02/2015
100,67 Perf. abs. euro Market Neutral
08/02/2015
100,63 Perf. abs. euro Market Neutral
07/02/2015
100,63 Perf. abs. euro Market Neutral
06/02/2015
100,63 Perf. abs. euro Market Neutral
05/02/2015
100,78 Perf. abs. euro Market Neutral
04/02/2015
100,84 Perf. abs. euro Market Neutral
03/02/2015
100,81 Perf. abs. euro Market Neutral
02/02/2015
100,97 Perf. abs. euro Market Neutral
01/02/2015
101,06 Perf. abs. euro Market Neutral
31/01/2015
101,06 Perf. abs. euro Market Neutral
30/01/2015
101,06 Perf. abs. euro Market Neutral
29/01/2015
101,01 Perf. abs. euro Market Neutral
28/01/2015
100,88 Perf. abs. euro Market Neutral
27/01/2015
100,83 Perf. abs. euro Market Neutral
26/01/2015
100,95 Perf. abs. euro Market Neutral
25/01/2015
100,94 Perf. abs. euro Market Neutral
24/01/2015
100,94 Perf. abs. euro Market Neutral
23/01/2015
100,94 Perf. abs. euro Market Neutral
22/01/2015
100,28 Perf. abs. euro Market Neutral
21/01/2015
100,09 Perf. abs. euro Market Neutral
20/01/2015
100,12 Perf. abs. euro Market Neutral
19/01/2015
99,98 Perf. abs. euro Market Neutral
18/01/2015
100,00 Perf. abs. euro Market Neutral
17/01/2015
100,00 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/01/2018
86,41 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/01/2018
86,52 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/01/2018
86,31 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/01/2018
86,42 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/01/2018
86,42 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/01/2018
86,42 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/01/2018
86,42 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/01/2018
86,95 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/01/2018
87,52 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/01/2018
87,33 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/01/2018
86,76 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/01/2018
86,76 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/01/2018
86,76 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/01/2018
86,36 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/01/2018
86,59 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/01/2018
86,22 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/01/2018
86,38 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/12/2017
86,38 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/12/2017
86,38 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/12/2017
86,38 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/12/2017
86,51 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/12/2017
86,77 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/12/2017
86,75 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/12/2017
86,75 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/12/2017
86,75 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/12/2017
86,75 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/12/2017
86,75 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/12/2017
86,59 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/12/2017
87,06 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/12/2017
86,93 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/12/2017
87,36 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/12/2017
87,01 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/12/2017
87,01 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/12/2017
87,01 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/12/2017
87,00 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/12/2017
87,46 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/12/2017
87,36 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/12/2017
87,14 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/12/2017
87,84 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/12/2017
87,84 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/12/2017
87,84 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/12/2017
87,21 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/12/2017
86,87 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/12/2017
86,98 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/12/2017
87,36 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/12/2017
86,93 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/12/2017
86,93 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/12/2017
86,93 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/11/2017
87,15 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/11/2017
86,72 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/11/2017
85,64 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/11/2017
85,78 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/11/2017
85,98 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/11/2017
85,98 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/11/2017
85,98 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/11/2017
86,14 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/11/2017
86,26 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/11/2017
86,76 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/11/2017
86,22 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/11/2017
85,80 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/11/2017
85,80 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/11/2017
85,80 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/11/2017
86,07 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/11/2017
85,36 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/11/2017
85,73 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/11/2017
86,18 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/11/2017
86,74 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/11/2017
86,74 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/11/2017
86,74 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/11/2017
86,44 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/11/2017
87,14 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/11/2017
87,67 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/11/2017
87,46 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/11/2017
86,88 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/11/2017
86,88 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/11/2017
86,88 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/11/2017
87,06 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/11/2017
88,45 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/10/2017
88,45 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/10/2017
88,25 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/10/2017
87,63 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/10/2017
87,63 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/10/2017
87,63 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/10/2017
87,46 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/10/2017
87,26 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/10/2017
86,73 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/10/2017
87,10 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/10/2017
86,39 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/10/2017
86,39 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/10/2017
86,39 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/10/2017
86,17 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/10/2017
86,82 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/10/2017
86,89 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/10/2017
87,31 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/10/2017
87,06 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/10/2017
87,06 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/10/2017
87,06 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/10/2017
85,92 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/10/2017
86,23 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/10/2017
86,52 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/10/2017
86,70 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/10/2017
86,29 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/10/2017
86,29 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/10/2017
86,29 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/10/2017
86,63 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/10/2017
87,05 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/10/2017
87,08 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/10/2017
87,53 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/10/2017
87,63 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/09/2017
87,63 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/09/2017
87,63 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/09/2017
88,06 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/09/2017
88,03 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/09/2017
87,87 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/09/2017
87,77 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/09/2017
87,61 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/09/2017
87,61 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/09/2017
87,61 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/09/2017
87,51 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/09/2017
87,10 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/09/2017
87,21 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/09/2017
87,63 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/09/2017
87,85 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/09/2017
87,85 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/09/2017
87,85 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/09/2017
86,83 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/09/2017
85,94 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/09/2017
86,21 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/09/2017
85,34 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/09/2017
84,71 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/09/2017
84,71 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/09/2017
84,71 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/09/2017
84,52 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/09/2017
84,55 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/09/2017
84,36 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/09/2017
84,35 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/09/2017
84,28 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/09/2017
84,28 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/09/2017
84,28 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/08/2017
84,22 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/08/2017
83,71 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/08/2017
83,10 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/08/2017
83,88 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/08/2017
84,11 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/08/2017
84,11 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/08/2017
84,11 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/08/2017
84,11 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/08/2017
83,93 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/08/2017
84,42 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/08/2017
84,76 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/08/2017
84,84 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/08/2017
84,84 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/08/2017
84,84 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/08/2017
85,06 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/08/2017
84,89 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/08/2017
84,88 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/08/2017
84,88 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/08/2017
84,99 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/08/2017
84,99 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/08/2017
84,99 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/08/2017
85,39 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/08/2017
85,50 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/08/2017
85,21 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/08/2017
85,51 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/08/2017
85,59 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/08/2017
85,59 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/08/2017
85,59 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/08/2017
85,36 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/08/2017
86,19 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/08/2017
86,52 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/07/2017
86,43 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/07/2017
86,22 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/07/2017
86,22 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/07/2017
86,22 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/07/2017
86,60 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/07/2017
86,21 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/07/2017
85,88 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/07/2017
85,95 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/07/2017
85,66 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/07/2017
85,66 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/07/2017
85,66 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/07/2017
86,61 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/07/2017
86,81 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/07/2017
86,52 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/07/2017
87,74 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/07/2017
87,59 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/07/2017
87,59 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/07/2017
87,59 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/07/2017
87,37 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/07/2017
86,69 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/07/2017
87,12 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/07/2017
86,93 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/07/2017
86,73 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/07/2017
86,73 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/07/2017
86,73 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/07/2017
86,96 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/07/2017
87,32 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/07/2017
87,26 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/07/2017
87,11 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/07/2017
87,02 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/07/2017
87,02 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/06/2017
87,02 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/06/2017
86,98 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/06/2017
86,71 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/06/2017
86,96 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/06/2017
87,67 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/06/2017
87,51 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/06/2017
87,51 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/06/2017
87,51 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/06/2017
87,51 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/06/2017
87,85 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/06/2017
87,40 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/06/2017
87,99 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/06/2017
87,95 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/06/2017
87,95 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/06/2017
87,95 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/06/2017
87,55 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/06/2017
87,20 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/06/2017
87,11 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/06/2017
86,57 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/06/2017
87,94 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/06/2017
87,94 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/06/2017
87,94 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/06/2017
88,80 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/06/2017
88,61 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/06/2017
88,27 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/06/2017
88,31 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/06/2017
88,31 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/06/2017
88,31 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/06/2017
88,31 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/06/2017
88,35 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/05/2017
88,20 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/05/2017
88,75 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/05/2017
88,17 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/05/2017
88,30 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/05/2017
88,30 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/05/2017
88,30 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/05/2017
89,12 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/05/2017
89,12 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/05/2017
88,92 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/05/2017
88,97 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/05/2017
89,45 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/05/2017
89,45 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/05/2017
89,45 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/05/2017
90,01 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/05/2017
89,59 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/05/2017
89,73 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/05/2017
90,81 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/05/2017
91,37 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/05/2017
91,37 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/05/2017
91,37 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/05/2017
91,30 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/05/2017
91,91 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/05/2017
91,50 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/05/2017
91,36 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/05/2017
91,38 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/05/2017
91,38 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/05/2017
91,38 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/05/2017
91,14 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/05/2017
91,40 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/05/2017
91,37 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/05/2017
91,43 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/04/2017
91,43 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/04/2017
91,43 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/04/2017
91,43 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/04/2017
91,49 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/04/2017
90,88 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/04/2017
90,68 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/04/2017
90,71 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/04/2017
91,58 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/04/2017
91,58 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/04/2017
91,58 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/04/2017
91,46 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/04/2017
91,89 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/04/2017
90,83 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/04/2017
90,67 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/04/2017
90,67 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/04/2017
90,67 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/04/2017
90,67 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/04/2017
90,67 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/04/2017
90,50 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/04/2017
90,08 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/04/2017
90,20 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/04/2017
90,01 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/04/2017
90,01 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/04/2017
90,01 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/04/2017
89,83 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/04/2017
89,81 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/04/2017
89,54 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/04/2017
89,86 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/04/2017
89,49 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/04/2017
89,49 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/03/2017
89,49 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/03/2017
88,85 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/03/2017
88,65 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/03/2017
88,66 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/03/2017
88,56 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/03/2017
88,47 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/03/2017
88,47 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/03/2017
88,47 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/03/2017
88,77 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/03/2017
88,21 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/03/2017
88,33 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/03/2017
88,45 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/03/2017
88,51 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/03/2017
88,51 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/03/2017
88,51 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/03/2017
88,57 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/03/2017
88,28 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/03/2017
87,70 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/03/2017
88,11 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/03/2017
88,04 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/03/2017
88,04 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/03/2017
88,04 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/03/2017
88,51 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/03/2017
88,32 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/03/2017
88,31 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/03/2017
88,76 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/03/2017
88,84 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/03/2017
88,84 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/03/2017
88,84 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/03/2017
89,80 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/03/2017
89,82 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/02/2017
89,84 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/02/2017
89,88 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/02/2017
90,63 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/02/2017
90,63 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/02/2017
90,63 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/02/2017
90,55 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/02/2017
90,72 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/02/2017
90,38 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/02/2017
89,93 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/02/2017
89,14 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/02/2017
89,14 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/02/2017
89,14 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/02/2017
89,90 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/02/2017
90,10 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/02/2017
90,01 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/02/2017
90,26 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/02/2017
89,75 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/02/2017
89,75 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/02/2017
89,75 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/02/2017
89,90 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/02/2017
89,46 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/02/2017
88,38 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/02/2017
88,79 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/02/2017
88,88 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/02/2017
88,88 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/02/2017
88,88 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/02/2017
88,77 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/02/2017
89,54 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/01/2017
88,60 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/01/2017
89,92 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/01/2017
89,78 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/01/2017
89,78 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/01/2017
89,78 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/01/2017
89,96 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/01/2017
89,51 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/01/2017
88,28 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/01/2017
88,40 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/01/2017
87,82 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/01/2017
87,82 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/01/2017
87,82 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/01/2017
87,90 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/01/2017
87,61 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/01/2017
87,51 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/01/2017
86,55 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/01/2017
87,15 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/01/2017
87,15 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/01/2017
87,15 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/01/2017
87,66 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/01/2017
87,92 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/01/2017
87,47 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/01/2017
87,70 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/01/2017
88,61 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/01/2017
88,61 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/01/2017
88,61 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/01/2017
88,80 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/01/2017
89,43 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/01/2017
90,02 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/01/2017
89,26 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/01/2017
88,74 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/12/2016
88,74 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/12/2016
88,74 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/12/2016
89,23 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/12/2016
89,32 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/12/2016
89,11 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/12/2016
89,08 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/12/2016
89,08 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/12/2016
89,08 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/12/2016
89,08 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/12/2016
89,75 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/12/2016
89,93 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/12/2016
90,11 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/12/2016
90,19 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/12/2016
90,51 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/12/2016
90,51 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/12/2016
90,51 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/12/2016
90,76 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/12/2016
89,96 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/12/2016
90,74 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/12/2016
90,52 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/12/2016
90,65 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/12/2016
90,65 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/12/2016
90,65 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/12/2016
89,64 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/12/2016
89,57 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/12/2016
90,49 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/12/2016
90,55 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/12/2016
90,23 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/12/2016
90,23 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/12/2016
90,23 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/12/2016
90,61 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/11/2016
89,44 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/11/2016
90,15 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/11/2016
89,49 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/11/2016
89,64 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/11/2016
89,64 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/11/2016
89,64 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/11/2016
90,01 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/11/2016
89,31 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/11/2016
89,33 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/11/2016
88,87 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/11/2016
88,35 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/11/2016
88,35 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/11/2016
88,35 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/11/2016
88,48 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/11/2016
88,47 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/11/2016
87,81 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/11/2016
88,49 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/11/2016
88,12 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/11/2016
88,12 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/11/2016
88,12 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/11/2016
86,54 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/11/2016
85,39 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/11/2016
85,11 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/11/2016
85,18 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/11/2016
85,31 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/11/2016
85,31 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/11/2016
85,31 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/11/2016
85,60 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/11/2016
84,50 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/11/2016
84,82 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/10/2016
84,82 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/10/2016
85,07 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/10/2016
85,07 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/10/2016
85,07 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/10/2016
86,00 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/10/2016
85,71 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/10/2016
86,24 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/10/2016
86,36 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/10/2016
85,95 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/10/2016
85,95 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/10/2016
85,95 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/10/2016
85,57 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/10/2016
85,77 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/10/2016
85,40 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/10/2016
84,44 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/10/2016
85,09 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/10/2016
85,09 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/10/2016
85,09 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/10/2016
84,48 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/10/2016
85,01 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/10/2016
84,72 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/10/2016
84,85 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/10/2016
84,54 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/10/2016
84,54 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/10/2016
84,54 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/10/2016
86,55 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/10/2016
86,75 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/10/2016
87,42 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/10/2016
87,61 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/10/2016
88,78 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/10/2016
88,78 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/09/2016
88,78 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/09/2016
88,70 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/09/2016
88,66 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/09/2016
88,37 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/09/2016
87,68 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/09/2016
88,38 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/09/2016
88,38 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/09/2016
88,38 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/09/2016
88,92 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/09/2016
89,16 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/09/2016
88,70 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/09/2016
89,42 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/09/2016
89,86 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/09/2016
89,86 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/09/2016
89,86 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/09/2016
89,88 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/09/2016
89,95 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/09/2016
90,22 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/09/2016
90,42 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/09/2016
90,27 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/09/2016
90,27 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/09/2016
90,27 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/09/2016
90,34 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/09/2016
91,05 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/09/2016
91,53 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/09/2016
91,42 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/09/2016
90,68 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/09/2016
90,68 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/09/2016
90,68 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/09/2016
91,04 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/08/2016
90,11 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/08/2016
89,74 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/08/2016
89,36 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/08/2016
89,42 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/08/2016
89,42 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/08/2016
89,42 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/08/2016
89,32 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/08/2016
89,72 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/08/2016
88,77 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/08/2016
88,41 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/08/2016
88,02 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/08/2016
88,02 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/08/2016
88,02 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/08/2016
88,38 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/08/2016
87,89 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/08/2016
87,51 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/08/2016
88,53 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/08/2016
88,53 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/08/2016
88,53 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/08/2016
88,53 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/08/2016
88,64 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/08/2016
89,07 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/08/2016
89,22 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/08/2016
89,62 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/08/2016
89,86 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/08/2016
89,86 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/08/2016
89,86 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/08/2016
89,98 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/08/2016
90,73 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/08/2016
90,43 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/08/2016
90,17 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/07/2016
90,30 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/07/2016
90,30 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/07/2016
90,30 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/07/2016
90,43 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/07/2016
90,77 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/07/2016
90,95 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/07/2016
90,88 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/07/2016
90,61 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/07/2016
90,61 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/07/2016
90,61 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/07/2016
91,30 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/07/2016
91,29 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/07/2016
90,61 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/07/2016
91,28 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/07/2016
91,26 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/07/2016
91,26 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/07/2016
91,26 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/07/2016
91,34 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/07/2016
91,14 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/07/2016
90,21 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/07/2016
89,32 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/07/2016
88,93 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/07/2016
88,93 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/07/2016
88,93 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/07/2016
88,93 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/07/2016
88,55 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/07/2016
88,89 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/07/2016
90,32 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/07/2016
90,58 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/07/2016
90,58 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/07/2016
90,58 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/06/2016
91,73 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/06/2016
91,84 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/06/2016
91,65 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/06/2016
90,68 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/06/2016
94,37 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/06/2016
94,37 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/06/2016
94,37 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/06/2016
100,37 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/06/2016
100,37 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/06/2016
100,36 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/06/2016
99,49 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/06/2016
97,41 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/06/2016
97,41 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/06/2016
97,41 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/06/2016
96,81 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/06/2016
96,79 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/06/2016
96,34 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/06/2016
96,49 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/06/2016
97,93 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/06/2016
97,93 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/06/2016
97,93 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/06/2016
98,22 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/06/2016
98,62 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/06/2016
98,90 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/06/2016
97,81 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/06/2016
99,81 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/06/2016
99,81 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/06/2016
99,81 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/06/2016
99,96 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/06/2016
99,82 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/05/2016
101,46 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/05/2016
101,59 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/05/2016
101,41 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/05/2016
101,41 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/05/2016
101,41 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/05/2016
101,78 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/05/2016
101,88 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/05/2016
101,14 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/05/2016
99,73 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/05/2016
100,15 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/05/2016
100,15 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/05/2016
100,15 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/05/2016
100,60 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/05/2016
99,41 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/05/2016
98,54 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/05/2016
97,92 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/05/2016
97,92 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/05/2016
97,92 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/05/2016
97,92 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/05/2016
97,72 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/05/2016
97,73 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/05/2016
97,98 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/05/2016
97,47 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/05/2016
97,45 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/05/2016
97,45 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/05/2016
97,45 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/05/2016
97,05 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/05/2016
97,05 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/05/2016
97,37 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/05/2016
98,41 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/05/2016
98,58 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/04/2016
98,58 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/04/2016
98,58 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/04/2016
98,71 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/04/2016
99,28 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/04/2016
98,89 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/04/2016
98,66 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/04/2016
97,45 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/04/2016
97,45 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/04/2016
97,45 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/04/2016
97,09 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/04/2016
96,68 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/04/2016
97,01 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/04/2016
96,13 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/04/2016
96,18 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/04/2016
96,18 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/04/2016
96,18 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/04/2016
96,42 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/04/2016
96,57 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/04/2016
95,85 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/04/2016
95,72 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/04/2016
94,94 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/04/2016
94,94 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/04/2016
94,94 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/04/2016
95,05 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/04/2016
95,15 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/04/2016
95,79 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/04/2016
96,32 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/04/2016
96,25 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/04/2016
96,25 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/04/2016
96,25 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/03/2016
97,16 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/03/2016
97,95 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/03/2016
98,15 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/03/2016
97,43 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/03/2016
97,43 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/03/2016
97,43 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/03/2016
97,43 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/03/2016
97,43 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/03/2016
97,35 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/03/2016
97,44 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/03/2016
97,96 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/03/2016
98,53 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/03/2016
98,53 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/03/2016
98,53 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/03/2016
98,08 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/03/2016
97,67 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/03/2016
98,05 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/03/2016
99,14 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/03/2016
98,97 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/03/2016
98,97 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/03/2016
98,97 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/03/2016
99,83 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/03/2016
99,29 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/03/2016
98,58 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/03/2016
98,98 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/03/2016
98,94 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/03/2016
98,94 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/03/2016
98,94 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/03/2016
99,14 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/03/2016
99,41 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/03/2016
99,10 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/02/2016
98,01 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/02/2016
97,71 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/02/2016
97,71 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/02/2016
97,71 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/02/2016
97,64 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/02/2016
97,69 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/02/2016
99,06 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/02/2016
98,71 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/02/2016
99,53 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/02/2016
99,53 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/02/2016
99,53 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/02/2016
100,37 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/02/2016
99,26 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/02/2016
99,22 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/02/2016
99,70 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/02/2016
98,81 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/02/2016
98,81 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/02/2016
98,81 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/02/2016
97,77 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/02/2016
99,66 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/02/2016
98,63 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/02/2016
99,50 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/02/2016
100,26 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/02/2016
100,26 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/02/2016
100,26 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/02/2016
101,15 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/02/2016
103,22 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/02/2016
102,56 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/02/2016
102,25 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/01/2016
101,95 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/01/2016
101,95 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/01/2016
101,95 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/01/2016
101,97 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/01/2016
102,78 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/01/2016
102,69 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/01/2016
103,13 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/01/2016
103,56 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/01/2016
103,56 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/01/2016
103,56 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/01/2016
101,14 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/01/2016
101,41 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/01/2016
102,33 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/01/2016
102,29 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/01/2016
102,57 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/01/2016
102,57 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/01/2016
102,57 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/01/2016
103,23 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/01/2016
104,65 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/01/2016
104,64 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/01/2016
105,21 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/01/2016
105,36 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/01/2016
105,36 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/01/2016
105,36 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/01/2016
105,52 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/01/2016
107,32 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/01/2016
107,71 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/01/2016
106,84 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/01/2016
107,59 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/01/2016
107,59 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/01/2016
107,59 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/12/2015
107,59 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/12/2015
106,85 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/12/2015
106,49 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/12/2015
106,88 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/12/2015
107,02 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/12/2015
107,02 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/12/2015
107,02 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/12/2015
107,02 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/12/2015
107,24 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/12/2015
106,82 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/12/2015
107,83 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/12/2015
108,48 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/12/2015
108,48 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/12/2015
108,48 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/12/2015
108,65 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/12/2015
108,25 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/12/2015
108,72 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/12/2015
108,35 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/12/2015
108,93 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/12/2015
108,93 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/12/2015
108,93 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/12/2015
108,85 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/12/2015
108,45 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/12/2015
108,32 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/12/2015
109,76 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/12/2015
109,10 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/12/2015
109,10 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/12/2015
109,10 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/12/2015
110,16 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/12/2015
111,28 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/12/2015
111,50 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/11/2015
111,29 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/11/2015
111,45 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/11/2015
111,45 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/11/2015
111,45 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/11/2015
111,37 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/11/2015
111,57 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/11/2015
110,69 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/11/2015
111,46 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/11/2015
111,64 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/11/2015
111,64 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/11/2015
111,64 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/11/2015
111,89 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/11/2015
111,69 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/11/2015
111,67 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/11/2015
111,18 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/11/2015
110,98 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/11/2015
110,98 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/11/2015
110,98 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/11/2015
111,06 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/11/2015
111,08 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/11/2015
110,50 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/11/2015
109,36 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/11/2015
108,83 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/11/2015
108,83 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/11/2015
108,83 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/11/2015
109,71 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/11/2015
109,98 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/11/2015
109,60 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/11/2015
109,81 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/11/2015
108,99 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/10/2015
108,99 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/10/2015
108,99 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/10/2015
109,11 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/10/2015
107,63 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/10/2015
108,07 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/10/2015
108,28 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/10/2015
108,28 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/10/2015
108,28 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/10/2015
108,28 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/10/2015
106,34 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/10/2015
105,89 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/10/2015
105,77 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/10/2015
106,30 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/10/2015
105,57 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/10/2015
105,57 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/10/2015
105,57 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/10/2015
105,05 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/10/2015
104,64 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/10/2015
103,76 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/10/2015
104,68 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/10/2015
104,57 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/10/2015
104,57 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/10/2015
104,57 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/10/2015
105,43 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/10/2015
105,59 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/10/2015
105,57 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/10/2015
105,73 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/10/2015
106,65 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/10/2015
106,65 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/10/2015
106,65 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/10/2015
106,55 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/09/2015
106,24 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/09/2015
106,14 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/09/2015
107,17 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/09/2015
107,13 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/09/2015
107,13 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/09/2015
107,13 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/09/2015
106,28 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/09/2015
107,58 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/09/2015
108,29 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/09/2015
108,30 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/09/2015
107,72 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/09/2015
107,72 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/09/2015
107,72 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/09/2015
107,81 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/09/2015
108,01 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/09/2015
106,70 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/09/2015
106,84 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/09/2015
107,18 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/09/2015
107,18 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/09/2015
107,18 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/09/2015
107,75 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/09/2015
107,92 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/09/2015
107,85 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/09/2015
106,93 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/09/2015
106,59 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/09/2015
106,59 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/09/2015
106,59 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/09/2015
106,10 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/09/2015
105,66 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/09/2015
106,24 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/08/2015
107,20 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/08/2015
106,44 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/08/2015
106,44 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/08/2015
106,44 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/08/2015
106,67 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/08/2015
106,53 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/08/2015
106,94 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/08/2015
107,78 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/08/2015
107,92 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/08/2015
107,92 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/08/2015
107,92 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/08/2015
109,01 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/08/2015
110,63 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/08/2015
110,85 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/08/2015
109,66 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/08/2015
109,09 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/08/2015
109,09 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/08/2015
109,09 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/08/2015
109,48 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/08/2015
108,35 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/08/2015
109,51 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/08/2015
109,83 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/08/2015
110,06 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/08/2015
110,06 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/08/2015
110,06 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/08/2015
110,74 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/08/2015
111,67 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/08/2015
110,71 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/08/2015
110,93 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/08/2015
110,69 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/08/2015
110,69 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/07/2015
110,69 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/07/2015
111,04 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/07/2015
110,38 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/07/2015
110,02 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/07/2015
109,11 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/07/2015
110,35 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/07/2015
110,35 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/07/2015
110,35 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/07/2015
110,75 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/07/2015
111,69 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/07/2015
111,68 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/07/2015
112,11 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/07/2015
111,81 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/07/2015
111,81 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/07/2015
111,81 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/07/2015
111,60 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/07/2015
110,39 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/07/2015
109,59 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/07/2015
109,23 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/07/2015
107,62 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/07/2015
107,62 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/07/2015
107,62 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/07/2015
107,82 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/07/2015
107,61 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/07/2015
109,02 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/07/2015
109,26 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/07/2015
108,95 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/07/2015
108,95 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/07/2015
108,95 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/07/2015
109,01 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/07/2015
109,18 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/06/2015
108,53 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/06/2015
108,92 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/06/2015
108,76 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/06/2015
108,76 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/06/2015
108,76 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/06/2015
108,62 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/06/2015
108,64 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/06/2015
107,85 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/06/2015
107,85 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/06/2015
108,24 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/06/2015
108,24 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/06/2015
108,24 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/06/2015
107,64 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/06/2015
107,55 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/06/2015
107,39 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/06/2015
106,56 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/06/2015
106,69 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/06/2015
106,69 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/06/2015
106,69 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/06/2015
106,49 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/06/2015
106,07 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/06/2015
105,00 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/06/2015
105,75 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/06/2015
105,68 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/06/2015
105,68 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/06/2015
105,68 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/06/2015
105,36 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/06/2015
106,51 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/06/2015
106,96 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/06/2015
107,94 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/05/2015
107,96 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/05/2015
107,96 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/05/2015
107,96 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/05/2015
109,10 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/05/2015
110,03 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/05/2015
109,43 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/05/2015
108,80 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/05/2015
108,80 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/05/2015
108,80 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/05/2015
108,80 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/05/2015
109,66 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/05/2015
108,80 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/05/2015
107,75 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/05/2015
106,68 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/05/2015
107,45 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/05/2015
107,45 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/05/2015
107,45 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/05/2015
107,94 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/05/2015
107,94 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/05/2015
108,02 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/05/2015
107,70 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/05/2015
106,30 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/05/2015
106,30 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/05/2015
106,30 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/05/2015
103,80 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/05/2015
103,99 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/05/2015
104,60 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/05/2015
104,40 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/05/2015
105,79 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/05/2015
105,79 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/05/2015
105,79 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/04/2015
105,79 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/04/2015
107,39 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/04/2015
108,03 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/04/2015
108,01 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/04/2015
107,97 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/04/2015
107,97 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/04/2015
107,97 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/04/2015
107,75 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/04/2015
108,40 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/04/2015
107,51 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/04/2015
107,19 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/04/2015
106,95 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/04/2015
106,95 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/04/2015
106,95 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/04/2015
107,22 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/04/2015
107,71 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/04/2015
107,25 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/04/2015
107,40 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/04/2015
107,13 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/04/2015
107,13 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/04/2015
107,13 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/04/2015
106,58 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/04/2015
106,38 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/04/2015
106,12 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/04/2015
105,23 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/04/2015
105,23 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/04/2015
105,23 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/04/2015
105,23 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/04/2015
105,23 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/04/2015
105,64 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/03/2015
105,79 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/03/2015
105,13 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/03/2015
105,29 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/03/2015
105,29 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/03/2015
105,29 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/03/2015
104,29 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/03/2015
104,57 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/03/2015
105,03 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/03/2015
105,36 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/03/2015
106,21 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/03/2015
106,21 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/03/2015
106,21 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/03/2015
107,27 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/03/2015
106,56 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/03/2015
107,20 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/03/2015
108,57 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/03/2015
108,13 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/03/2015
108,13 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/03/2015
108,13 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/03/2015
109,00 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/03/2015
109,72 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/03/2015
108,01 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/03/2015
107,24 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/03/2015
106,71 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/03/2015
106,71 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/03/2015
106,71 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/03/2015
106,33 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/03/2015
106,24 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/03/2015
105,77 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/03/2015
105,81 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/03/2015
105,88 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/02/2015
105,88 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/02/2015
105,88 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/02/2015
105,45 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/02/2015
105,18 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/02/2015
104,90 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/02/2015
104,82 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/02/2015
104,55 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/02/2015
104,55 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/02/2015
104,55 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/02/2015
103,98 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/02/2015
103,92 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/02/2015
102,87 GAM MULTIST ABS RET EUROPE EQ GBP RH
16/02/2015
102,99 GAM MULTIST ABS RET EUROPE EQ GBP RH
15/02/2015
103,26 GAM MULTIST ABS RET EUROPE EQ GBP RH
14/02/2015
103,26 GAM MULTIST ABS RET EUROPE EQ GBP RH
13/02/2015
103,26 GAM MULTIST ABS RET EUROPE EQ GBP RH
12/02/2015
103,74 GAM MULTIST ABS RET EUROPE EQ GBP RH
11/02/2015
103,35 GAM MULTIST ABS RET EUROPE EQ GBP RH
10/02/2015
103,40 GAM MULTIST ABS RET EUROPE EQ GBP RH
09/02/2015
103,21 GAM MULTIST ABS RET EUROPE EQ GBP RH
08/02/2015
102,64 GAM MULTIST ABS RET EUROPE EQ GBP RH
07/02/2015
102,64 GAM MULTIST ABS RET EUROPE EQ GBP RH
06/02/2015
102,64 GAM MULTIST ABS RET EUROPE EQ GBP RH
05/02/2015
102,60 GAM MULTIST ABS RET EUROPE EQ GBP RH
04/02/2015
102,19 GAM MULTIST ABS RET EUROPE EQ GBP RH
03/02/2015
101,77 GAM MULTIST ABS RET EUROPE EQ GBP RH
02/02/2015
102,03 GAM MULTIST ABS RET EUROPE EQ GBP RH
01/02/2015
102,48 GAM MULTIST ABS RET EUROPE EQ GBP RH
31/01/2015
102,48 GAM MULTIST ABS RET EUROPE EQ GBP RH
30/01/2015
102,48 GAM MULTIST ABS RET EUROPE EQ GBP RH
29/01/2015
102,84 GAM MULTIST ABS RET EUROPE EQ GBP RH
28/01/2015
102,99 GAM MULTIST ABS RET EUROPE EQ GBP RH
27/01/2015
102,74 GAM MULTIST ABS RET EUROPE EQ GBP RH
26/01/2015
102,53 GAM MULTIST ABS RET EUROPE EQ GBP RH
25/01/2015
102,60 GAM MULTIST ABS RET EUROPE EQ GBP RH
24/01/2015
102,60 GAM MULTIST ABS RET EUROPE EQ GBP RH
23/01/2015
102,60 GAM MULTIST ABS RET EUROPE EQ GBP RH
22/01/2015
100,21 GAM MULTIST ABS RET EUROPE EQ GBP RH
21/01/2015
99,71 GAM MULTIST ABS RET EUROPE EQ GBP RH
20/01/2015
100,22 GAM MULTIST ABS RET EUROPE EQ GBP RH
19/01/2015
99,90 GAM MULTIST ABS RET EUROPE EQ GBP RH
18/01/2015
100,00 GAM MULTIST ABS RET EUROPE EQ GBP RH
17/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
GAM MULTIST ABS RET EUROPE EQ GBP RH -13,59-4,759,60-0,47
Perf. abs. euro Market Neutral 0,700,232,570,19
EONIA + 2% 5,381,760,02129,71
Performances annuelles
 2017201620152014
GAM MULTIST ABS RET EUROPE EQ GBP RH -2,66-17,5210,1910,37
Perf. abs. euro Market Neutral -1,11-1,043,143,78
EONIA + 2% 1,671,711,922,13

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 20 janvier 2018
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