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SGAIA EGERTON EQUITY A (C) GBP HDG - LU0548375855

Performance en base 100 du 22/07/2014 au 21/07/2017
 
SGAIA EGERTON EQUITY A (C) GBP HDG
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
21/07/2017
105,56 EONIA + 2%
20/07/2017
105,55 EONIA + 2%
19/07/2017
105,55 EONIA + 2%
18/07/2017
105,54 EONIA + 2%
17/07/2017
105,54 EONIA + 2%
16/07/2017
105,53 EONIA + 2%
15/07/2017
105,53 EONIA + 2%
14/07/2017
105,53 EONIA + 2%
13/07/2017
105,52 EONIA + 2%
12/07/2017
105,52 EONIA + 2%
11/07/2017
105,51 EONIA + 2%
10/07/2017
105,51 EONIA + 2%
09/07/2017
105,50 EONIA + 2%
08/07/2017
105,50 EONIA + 2%
07/07/2017
105,49 EONIA + 2%
06/07/2017
105,49 EONIA + 2%
05/07/2017
105,48 EONIA + 2%
04/07/2017
105,48 EONIA + 2%
03/07/2017
105,47 EONIA + 2%
02/07/2017
105,47 EONIA + 2%
01/07/2017
105,46 EONIA + 2%
30/06/2017
105,46 EONIA + 2%
29/06/2017
105,45 EONIA + 2%
28/06/2017
105,45 EONIA + 2%
27/06/2017
105,44 EONIA + 2%
26/06/2017
105,44 EONIA + 2%
25/06/2017
105,43 EONIA + 2%
24/06/2017
105,43 EONIA + 2%
23/06/2017
105,42 EONIA + 2%
22/06/2017
105,42 EONIA + 2%
21/06/2017
105,42 EONIA + 2%
20/06/2017
105,41 EONIA + 2%
19/06/2017
105,41 EONIA + 2%
18/06/2017
105,40 EONIA + 2%
17/06/2017
105,40 EONIA + 2%
16/06/2017
105,39 EONIA + 2%
15/06/2017
105,39 EONIA + 2%
14/06/2017
105,38 EONIA + 2%
13/06/2017
105,38 EONIA + 2%
12/06/2017
105,37 EONIA + 2%
11/06/2017
105,37 EONIA + 2%
10/06/2017
105,36 EONIA + 2%
09/06/2017
105,36 EONIA + 2%
08/06/2017
105,35 EONIA + 2%
07/06/2017
105,35 EONIA + 2%
06/06/2017
105,34 EONIA + 2%
05/06/2017
105,34 EONIA + 2%
04/06/2017
105,33 EONIA + 2%
03/06/2017
105,33 EONIA + 2%
02/06/2017
105,32 EONIA + 2%
01/06/2017
105,32 EONIA + 2%
31/05/2017
105,32 EONIA + 2%
30/05/2017
105,31 EONIA + 2%
29/05/2017
105,31 EONIA + 2%
28/05/2017
105,30 EONIA + 2%
27/05/2017
105,30 EONIA + 2%
26/05/2017
105,29 EONIA + 2%
25/05/2017
105,29 EONIA + 2%
24/05/2017
105,28 EONIA + 2%
23/05/2017
105,28 EONIA + 2%
22/05/2017
105,27 EONIA + 2%
21/05/2017
105,27 EONIA + 2%
20/05/2017
105,26 EONIA + 2%
19/05/2017
105,26 EONIA + 2%
18/05/2017
105,25 EONIA + 2%
17/05/2017
105,25 EONIA + 2%
16/05/2017
105,24 EONIA + 2%
15/05/2017
105,24 EONIA + 2%
14/05/2017
105,23 EONIA + 2%
13/05/2017
105,23 EONIA + 2%
12/05/2017
105,22 EONIA + 2%
11/05/2017
105,22 EONIA + 2%
10/05/2017
105,22 EONIA + 2%
09/05/2017
105,21 EONIA + 2%
08/05/2017
105,21 EONIA + 2%
07/05/2017
105,20 EONIA + 2%
06/05/2017
105,20 EONIA + 2%
05/05/2017
105,19 EONIA + 2%
04/05/2017
105,19 EONIA + 2%
03/05/2017
105,18 EONIA + 2%
02/05/2017
105,18 EONIA + 2%
01/05/2017
105,17 EONIA + 2%
30/04/2017
105,17 EONIA + 2%
29/04/2017
105,16 EONIA + 2%
28/04/2017
105,16 EONIA + 2%
27/04/2017
105,15 EONIA + 2%
26/04/2017
105,15 EONIA + 2%
25/04/2017
105,14 EONIA + 2%
24/04/2017
105,14 EONIA + 2%
23/04/2017
105,13 EONIA + 2%
22/04/2017
105,13 EONIA + 2%
21/04/2017
105,12 EONIA + 2%
20/04/2017
105,12 EONIA + 2%
19/04/2017
105,12 EONIA + 2%
18/04/2017
105,11 EONIA + 2%
17/04/2017
105,11 EONIA + 2%
16/04/2017
105,10 EONIA + 2%
15/04/2017
105,10 EONIA + 2%
14/04/2017
105,09 EONIA + 2%
13/04/2017
105,09 EONIA + 2%
12/04/2017
105,08 EONIA + 2%
11/04/2017
105,08 EONIA + 2%
10/04/2017
105,07 EONIA + 2%
09/04/2017
105,07 EONIA + 2%
08/04/2017
105,06 EONIA + 2%
07/04/2017
105,06 EONIA + 2%
06/04/2017
105,05 EONIA + 2%
05/04/2017
105,05 EONIA + 2%
04/04/2017
105,04 EONIA + 2%
03/04/2017
105,04 EONIA + 2%
02/04/2017
105,03 EONIA + 2%
01/04/2017
105,03 EONIA + 2%
31/03/2017
105,02 EONIA + 2%
30/03/2017
105,02 EONIA + 2%
29/03/2017
105,02 EONIA + 2%
28/03/2017
105,01 EONIA + 2%
27/03/2017
105,01 EONIA + 2%
26/03/2017
105,00 EONIA + 2%
25/03/2017
105,00 EONIA + 2%
24/03/2017
104,99 EONIA + 2%
23/03/2017
104,99 EONIA + 2%
22/03/2017
104,98 EONIA + 2%
21/03/2017
104,98 EONIA + 2%
20/03/2017
104,97 EONIA + 2%
19/03/2017
104,97 EONIA + 2%
18/03/2017
104,96 EONIA + 2%
17/03/2017
104,96 EONIA + 2%
16/03/2017
104,95 EONIA + 2%
15/03/2017
104,95 EONIA + 2%
14/03/2017
104,94 EONIA + 2%
13/03/2017
104,94 EONIA + 2%
12/03/2017
104,93 EONIA + 2%
11/03/2017
104,93 EONIA + 2%
10/03/2017
104,92 EONIA + 2%
09/03/2017
104,92 EONIA + 2%
08/03/2017
104,92 EONIA + 2%
07/03/2017
104,91 EONIA + 2%
06/03/2017
104,91 EONIA + 2%
05/03/2017
104,90 EONIA + 2%
04/03/2017
104,90 EONIA + 2%
03/03/2017
104,89 EONIA + 2%
02/03/2017
104,89 EONIA + 2%
01/03/2017
104,88 EONIA + 2%
28/02/2017
104,88 EONIA + 2%
27/02/2017
104,87 EONIA + 2%
26/02/2017
104,87 EONIA + 2%
25/02/2017
104,86 EONIA + 2%
24/02/2017
104,86 EONIA + 2%
23/02/2017
104,85 EONIA + 2%
22/02/2017
104,85 EONIA + 2%
21/02/2017
104,84 EONIA + 2%
20/02/2017
104,84 EONIA + 2%
19/02/2017
104,83 EONIA + 2%
18/02/2017
104,83 EONIA + 2%
17/02/2017
104,82 EONIA + 2%
16/02/2017
104,82 EONIA + 2%
15/02/2017
104,82 EONIA + 2%
14/02/2017
104,81 EONIA + 2%
13/02/2017
104,81 EONIA + 2%
12/02/2017
104,80 EONIA + 2%
11/02/2017
104,80 EONIA + 2%
10/02/2017
104,79 EONIA + 2%
09/02/2017
104,79 EONIA + 2%
08/02/2017
104,78 EONIA + 2%
07/02/2017
104,78 EONIA + 2%
06/02/2017
104,77 EONIA + 2%
05/02/2017
104,77 EONIA + 2%
04/02/2017
104,76 EONIA + 2%
03/02/2017
104,76 EONIA + 2%
02/02/2017
104,75 EONIA + 2%
01/02/2017
104,75 EONIA + 2%
31/01/2017
104,74 EONIA + 2%
30/01/2017
104,74 EONIA + 2%
29/01/2017
104,73 EONIA + 2%
28/01/2017
104,73 EONIA + 2%
27/01/2017
104,72 EONIA + 2%
26/01/2017
104,72 EONIA + 2%
25/01/2017
104,72 EONIA + 2%
24/01/2017
104,71 EONIA + 2%
23/01/2017
104,71 EONIA + 2%
22/01/2017
104,70 EONIA + 2%
21/01/2017
104,70 EONIA + 2%
20/01/2017
104,69 EONIA + 2%
19/01/2017
104,69 EONIA + 2%
18/01/2017
104,68 EONIA + 2%
17/01/2017
104,68 EONIA + 2%
16/01/2017
104,67 EONIA + 2%
15/01/2017
104,67 EONIA + 2%
14/01/2017
104,66 EONIA + 2%
13/01/2017
104,66 EONIA + 2%
12/01/2017
104,65 EONIA + 2%
11/01/2017
104,65 EONIA + 2%
10/01/2017
104,64 EONIA + 2%
09/01/2017
104,64 EONIA + 2%
08/01/2017
104,63 EONIA + 2%
07/01/2017
104,63 EONIA + 2%
06/01/2017
104,63 EONIA + 2%
05/01/2017
104,62 EONIA + 2%
04/01/2017
104,62 EONIA + 2%
03/01/2017
104,61 EONIA + 2%
02/01/2017
104,61 EONIA + 2%
01/01/2017
104,60 EONIA + 2%
31/12/2016
104,60 EONIA + 2%
30/12/2016
104,59 EONIA + 2%
29/12/2016
104,59 EONIA + 2%
28/12/2016
104,58 EONIA + 2%
27/12/2016
104,58 EONIA + 2%
26/12/2016
104,57 EONIA + 2%
25/12/2016
104,57 EONIA + 2%
24/12/2016
104,56 EONIA + 2%
23/12/2016
104,56 EONIA + 2%
22/12/2016
104,55 EONIA + 2%
21/12/2016
104,55 EONIA + 2%
20/12/2016
104,54 EONIA + 2%
19/12/2016
104,54 EONIA + 2%
18/12/2016
104,53 EONIA + 2%
17/12/2016
104,53 EONIA + 2%
16/12/2016
104,53 EONIA + 2%
15/12/2016
104,52 EONIA + 2%
14/12/2016
104,52 EONIA + 2%
13/12/2016
104,51 EONIA + 2%
12/12/2016
104,51 EONIA + 2%
11/12/2016
104,50 EONIA + 2%
10/12/2016
104,50 EONIA + 2%
09/12/2016
104,49 EONIA + 2%
08/12/2016
104,49 EONIA + 2%
07/12/2016
104,48 EONIA + 2%
06/12/2016
104,48 EONIA + 2%
05/12/2016
104,47 EONIA + 2%
04/12/2016
104,47 EONIA + 2%
03/12/2016
104,46 EONIA + 2%
02/12/2016
104,46 EONIA + 2%
01/12/2016
104,45 EONIA + 2%
30/11/2016
104,45 EONIA + 2%
29/11/2016
104,44 EONIA + 2%
28/11/2016
104,44 EONIA + 2%
27/11/2016
104,44 EONIA + 2%
26/11/2016
104,43 EONIA + 2%
25/11/2016
104,43 EONIA + 2%
24/11/2016
104,42 EONIA + 2%
23/11/2016
104,42 EONIA + 2%
22/11/2016
104,41 EONIA + 2%
21/11/2016
104,41 EONIA + 2%
20/11/2016
104,40 EONIA + 2%
19/11/2016
104,40 EONIA + 2%
18/11/2016
104,39 EONIA + 2%
17/11/2016
104,39 EONIA + 2%
16/11/2016
104,38 EONIA + 2%
15/11/2016
104,38 EONIA + 2%
14/11/2016
104,37 EONIA + 2%
13/11/2016
104,37 EONIA + 2%
12/11/2016
104,36 EONIA + 2%
11/11/2016
104,36 EONIA + 2%
10/11/2016
104,35 EONIA + 2%
09/11/2016
104,35 EONIA + 2%
08/11/2016
104,34 EONIA + 2%
07/11/2016
104,34 EONIA + 2%
06/11/2016
104,34 EONIA + 2%
05/11/2016
104,33 EONIA + 2%
04/11/2016
104,33 EONIA + 2%
03/11/2016
104,32 EONIA + 2%
02/11/2016
104,32 EONIA + 2%
01/11/2016
104,31 EONIA + 2%
31/10/2016
104,31 EONIA + 2%
30/10/2016
104,30 EONIA + 2%
29/10/2016
104,30 EONIA + 2%
28/10/2016
104,29 EONIA + 2%
27/10/2016
104,29 EONIA + 2%
26/10/2016
104,28 EONIA + 2%
25/10/2016
104,28 EONIA + 2%
24/10/2016
104,27 EONIA + 2%
23/10/2016
104,27 EONIA + 2%
22/10/2016
104,26 EONIA + 2%
21/10/2016
104,26 EONIA + 2%
20/10/2016
104,25 EONIA + 2%
19/10/2016
104,25 EONIA + 2%
18/10/2016
104,25 EONIA + 2%
17/10/2016
104,24 EONIA + 2%
16/10/2016
104,24 EONIA + 2%
15/10/2016
104,23 EONIA + 2%
14/10/2016
104,23 EONIA + 2%
13/10/2016
104,22 EONIA + 2%
12/10/2016
104,22 EONIA + 2%
11/10/2016
104,21 EONIA + 2%
10/10/2016
104,21 EONIA + 2%
09/10/2016
104,20 EONIA + 2%
08/10/2016
104,20 EONIA + 2%
07/10/2016
104,19 EONIA + 2%
06/10/2016
104,19 EONIA + 2%
05/10/2016
104,18 EONIA + 2%
04/10/2016
104,18 EONIA + 2%
03/10/2016
104,17 EONIA + 2%
02/10/2016
104,17 EONIA + 2%
01/10/2016
104,16 EONIA + 2%
30/09/2016
104,16 EONIA + 2%
29/09/2016
104,15 EONIA + 2%
28/09/2016
104,15 EONIA + 2%
27/09/2016
104,15 EONIA + 2%
26/09/2016
104,14 EONIA + 2%
25/09/2016
104,14 EONIA + 2%
24/09/2016
104,13 EONIA + 2%
23/09/2016
104,13 EONIA + 2%
22/09/2016
104,12 EONIA + 2%
21/09/2016
104,12 EONIA + 2%
20/09/2016
104,11 EONIA + 2%
19/09/2016
104,11 EONIA + 2%
18/09/2016
104,10 EONIA + 2%
17/09/2016
104,10 EONIA + 2%
16/09/2016
104,09 EONIA + 2%
15/09/2016
104,09 EONIA + 2%
14/09/2016
104,08 EONIA + 2%
13/09/2016
104,08 EONIA + 2%
12/09/2016
104,07 EONIA + 2%
11/09/2016
104,07 EONIA + 2%
10/09/2016
104,06 EONIA + 2%
09/09/2016
104,06 EONIA + 2%
08/09/2016
104,06 EONIA + 2%
07/09/2016
104,05 EONIA + 2%
06/09/2016
104,05 EONIA + 2%
05/09/2016
104,04 EONIA + 2%
04/09/2016
104,04 EONIA + 2%
03/09/2016
104,03 EONIA + 2%
02/09/2016
104,03 EONIA + 2%
01/09/2016
104,02 EONIA + 2%
31/08/2016
104,02 EONIA + 2%
30/08/2016
104,01 EONIA + 2%
29/08/2016
104,01 EONIA + 2%
28/08/2016
104,00 EONIA + 2%
27/08/2016
104,00 EONIA + 2%
26/08/2016
103,99 EONIA + 2%
25/08/2016
103,99 EONIA + 2%
24/08/2016
103,98 EONIA + 2%
23/08/2016
103,98 EONIA + 2%
22/08/2016
103,97 EONIA + 2%
21/08/2016
103,97 EONIA + 2%
20/08/2016
103,96 EONIA + 2%
19/08/2016
103,96 EONIA + 2%
18/08/2016
103,96 EONIA + 2%
17/08/2016
103,95 EONIA + 2%
16/08/2016
103,95 EONIA + 2%
15/08/2016
103,94 EONIA + 2%
14/08/2016
103,94 EONIA + 2%
13/08/2016
103,93 EONIA + 2%
12/08/2016
103,93 EONIA + 2%
11/08/2016
103,92 EONIA + 2%
10/08/2016
103,92 EONIA + 2%
09/08/2016
103,91 EONIA + 2%
08/08/2016
103,91 EONIA + 2%
07/08/2016
103,90 EONIA + 2%
06/08/2016
103,90 EONIA + 2%
05/08/2016
103,89 EONIA + 2%
04/08/2016
103,89 EONIA + 2%
03/08/2016
103,88 EONIA + 2%
02/08/2016
103,88 EONIA + 2%
01/08/2016
103,87 EONIA + 2%
31/07/2016
103,87 EONIA + 2%
30/07/2016
103,86 EONIA + 2%
29/07/2016
103,86 EONIA + 2%
28/07/2016
103,86 EONIA + 2%
27/07/2016
103,85 EONIA + 2%
26/07/2016
103,85 EONIA + 2%
25/07/2016
103,84 EONIA + 2%
24/07/2016
103,84 EONIA + 2%
23/07/2016
103,83 EONIA + 2%
22/07/2016
103,83 EONIA + 2%
21/07/2016
103,82 EONIA + 2%
20/07/2016
103,82 EONIA + 2%
19/07/2016
103,81 EONIA + 2%
18/07/2016
103,81 EONIA + 2%
17/07/2016
103,80 EONIA + 2%
16/07/2016
103,80 EONIA + 2%
15/07/2016
103,79 EONIA + 2%
14/07/2016
103,79 EONIA + 2%
13/07/2016
103,78 EONIA + 2%
12/07/2016
103,78 EONIA + 2%
11/07/2016
103,77 EONIA + 2%
10/07/2016
103,77 EONIA + 2%
09/07/2016
103,76 EONIA + 2%
08/07/2016
103,76 EONIA + 2%
07/07/2016
103,76 EONIA + 2%
06/07/2016
103,75 EONIA + 2%
05/07/2016
103,75 EONIA + 2%
04/07/2016
103,74 EONIA + 2%
03/07/2016
103,74 EONIA + 2%
02/07/2016
103,73 EONIA + 2%
01/07/2016
103,73 EONIA + 2%
30/06/2016
103,72 EONIA + 2%
29/06/2016
103,72 EONIA + 2%
28/06/2016
103,71 EONIA + 2%
27/06/2016
103,71 EONIA + 2%
26/06/2016
103,70 EONIA + 2%
25/06/2016
103,70 EONIA + 2%
24/06/2016
103,69 EONIA + 2%
23/06/2016
103,69 EONIA + 2%
22/06/2016
103,68 EONIA + 2%
21/06/2016
103,68 EONIA + 2%
20/06/2016
103,67 EONIA + 2%
19/06/2016
103,67 EONIA + 2%
18/06/2016
103,66 EONIA + 2%
17/06/2016
103,66 EONIA + 2%
16/06/2016
103,65 EONIA + 2%
15/06/2016
103,65 EONIA + 2%
14/06/2016
103,65 EONIA + 2%
13/06/2016
103,64 EONIA + 2%
12/06/2016
103,64 EONIA + 2%
11/06/2016
103,63 EONIA + 2%
10/06/2016
103,63 EONIA + 2%
09/06/2016
103,62 EONIA + 2%
08/06/2016
103,62 EONIA + 2%
07/06/2016
103,61 EONIA + 2%
06/06/2016
103,61 EONIA + 2%
05/06/2016
103,60 EONIA + 2%
04/06/2016
103,60 EONIA + 2%
03/06/2016
103,59 EONIA + 2%
02/06/2016
103,59 EONIA + 2%
01/06/2016
103,58 EONIA + 2%
31/05/2016
103,58 EONIA + 2%
30/05/2016
103,57 EONIA + 2%
29/05/2016
103,57 EONIA + 2%
28/05/2016
103,56 EONIA + 2%
27/05/2016
103,56 EONIA + 2%
26/05/2016
103,55 EONIA + 2%
25/05/2016
103,55 EONIA + 2%
24/05/2016
103,55 EONIA + 2%
23/05/2016
103,54 EONIA + 2%
22/05/2016
103,54 EONIA + 2%
21/05/2016
103,53 EONIA + 2%
20/05/2016
103,53 EONIA + 2%
19/05/2016
103,52 EONIA + 2%
18/05/2016
103,52 EONIA + 2%
17/05/2016
103,51 EONIA + 2%
16/05/2016
103,51 EONIA + 2%
15/05/2016
103,50 EONIA + 2%
14/05/2016
103,50 EONIA + 2%
13/05/2016
103,49 EONIA + 2%
12/05/2016
103,49 EONIA + 2%
11/05/2016
103,48 EONIA + 2%
10/05/2016
103,48 EONIA + 2%
09/05/2016
103,47 EONIA + 2%
08/05/2016
103,47 EONIA + 2%
07/05/2016
103,46 EONIA + 2%
06/05/2016
103,46 EONIA + 2%
05/05/2016
103,46 EONIA + 2%
04/05/2016
103,45 EONIA + 2%
03/05/2016
103,45 EONIA + 2%
02/05/2016
103,44 EONIA + 2%
01/05/2016
103,44 EONIA + 2%
30/04/2016
103,43 EONIA + 2%
29/04/2016
103,43 EONIA + 2%
28/04/2016
103,42 EONIA + 2%
27/04/2016
103,42 EONIA + 2%
26/04/2016
103,41 EONIA + 2%
25/04/2016
103,41 EONIA + 2%
24/04/2016
103,40 EONIA + 2%
23/04/2016
103,40 EONIA + 2%
22/04/2016
103,39 EONIA + 2%
21/04/2016
103,39 EONIA + 2%
20/04/2016
103,38 EONIA + 2%
19/04/2016
103,38 EONIA + 2%
18/04/2016
103,37 EONIA + 2%
17/04/2016
103,37 EONIA + 2%
16/04/2016
103,37 EONIA + 2%
15/04/2016
103,36 EONIA + 2%
14/04/2016
103,36 EONIA + 2%
13/04/2016
103,35 EONIA + 2%
12/04/2016
103,35 EONIA + 2%
11/04/2016
103,34 EONIA + 2%
10/04/2016
103,34 EONIA + 2%
09/04/2016
103,33 EONIA + 2%
08/04/2016
103,33 EONIA + 2%
07/04/2016
103,32 EONIA + 2%
06/04/2016
103,32 EONIA + 2%
05/04/2016
103,31 EONIA + 2%
04/04/2016
103,31 EONIA + 2%
03/04/2016
103,30 EONIA + 2%
02/04/2016
103,30 EONIA + 2%
01/04/2016
103,29 EONIA + 2%
31/03/2016
103,29 EONIA + 2%
30/03/2016
103,28 EONIA + 2%
29/03/2016
103,28 EONIA + 2%
28/03/2016
103,28 EONIA + 2%
27/03/2016
103,27 EONIA + 2%
26/03/2016
103,27 EONIA + 2%
25/03/2016
103,26 EONIA + 2%
24/03/2016
103,26 EONIA + 2%
23/03/2016
103,25 EONIA + 2%
22/03/2016
103,25 EONIA + 2%
21/03/2016
103,24 EONIA + 2%
20/03/2016
103,24 EONIA + 2%
19/03/2016
103,23 EONIA + 2%
18/03/2016
103,23 EONIA + 2%
17/03/2016
103,22 EONIA + 2%
16/03/2016
103,22 EONIA + 2%
15/03/2016
103,21 EONIA + 2%
14/03/2016
103,21 EONIA + 2%
13/03/2016
103,20 EONIA + 2%
12/03/2016
103,20 EONIA + 2%
11/03/2016
103,19 EONIA + 2%
10/03/2016
103,19 EONIA + 2%
09/03/2016
103,18 EONIA + 2%
08/03/2016
103,18 EONIA + 2%
07/03/2016
103,17 EONIA + 2%
06/03/2016
103,17 EONIA + 2%
05/03/2016
103,16 EONIA + 2%
04/03/2016
103,16 EONIA + 2%
03/03/2016
103,15 EONIA + 2%
02/03/2016
103,15 EONIA + 2%
01/03/2016
103,14 EONIA + 2%
29/02/2016
103,14 EONIA + 2%
28/02/2016
103,13 EONIA + 2%
27/02/2016
103,13 EONIA + 2%
26/02/2016
103,12 EONIA + 2%
25/02/2016
103,12 EONIA + 2%
24/02/2016
103,11 EONIA + 2%
23/02/2016
103,11 EONIA + 2%
22/02/2016
103,10 EONIA + 2%
21/02/2016
103,10 EONIA + 2%
20/02/2016
103,09 EONIA + 2%
19/02/2016
103,09 EONIA + 2%
18/02/2016
103,08 EONIA + 2%
17/02/2016
103,08 EONIA + 2%
16/02/2016
103,07 EONIA + 2%
15/02/2016
103,07 EONIA + 2%
14/02/2016
103,06 EONIA + 2%
13/02/2016
103,06 EONIA + 2%
12/02/2016
103,05 EONIA + 2%
11/02/2016
103,05 EONIA + 2%
10/02/2016
103,04 EONIA + 2%
09/02/2016
103,04 EONIA + 2%
08/02/2016
103,03 EONIA + 2%
07/02/2016
103,03 EONIA + 2%
06/02/2016
103,02 EONIA + 2%
05/02/2016
103,02 EONIA + 2%
04/02/2016
103,01 EONIA + 2%
03/02/2016
103,01 EONIA + 2%
02/02/2016
103,00 EONIA + 2%
01/02/2016
103,00 EONIA + 2%
31/01/2016
102,99 EONIA + 2%
30/01/2016
102,99 EONIA + 2%
29/01/2016
102,98 EONIA + 2%
28/01/2016
102,98 EONIA + 2%
27/01/2016
102,97 EONIA + 2%
26/01/2016
102,97 EONIA + 2%
25/01/2016
102,96 EONIA + 2%
24/01/2016
102,96 EONIA + 2%
23/01/2016
102,95 EONIA + 2%
22/01/2016
102,95 EONIA + 2%
21/01/2016
102,94 EONIA + 2%
20/01/2016
102,94 EONIA + 2%
19/01/2016
102,93 EONIA + 2%
18/01/2016
102,93 EONIA + 2%
17/01/2016
102,92 EONIA + 2%
16/01/2016
102,92 EONIA + 2%
15/01/2016
102,91 EONIA + 2%
14/01/2016
102,91 EONIA + 2%
13/01/2016
102,90 EONIA + 2%
12/01/2016
102,90 EONIA + 2%
11/01/2016
102,89 EONIA + 2%
10/01/2016
102,89 EONIA + 2%
09/01/2016
102,88 EONIA + 2%
08/01/2016
102,88 EONIA + 2%
07/01/2016
102,87 EONIA + 2%
06/01/2016
102,87 EONIA + 2%
05/01/2016
102,86 EONIA + 2%
04/01/2016
102,86 EONIA + 2%
03/01/2016
102,85 EONIA + 2%
02/01/2016
102,85 EONIA + 2%
01/01/2016
102,84 EONIA + 2%
31/12/2015
102,84 EONIA + 2%
30/12/2015
102,83 EONIA + 2%
29/12/2015
102,83 EONIA + 2%
28/12/2015
102,82 EONIA + 2%
27/12/2015
102,82 EONIA + 2%
26/12/2015
102,81 EONIA + 2%
25/12/2015
102,81 EONIA + 2%
24/12/2015
102,80 EONIA + 2%
23/12/2015
102,80 EONIA + 2%
22/12/2015
102,79 EONIA + 2%
21/12/2015
102,79 EONIA + 2%
20/12/2015
102,78 EONIA + 2%
19/12/2015
102,78 EONIA + 2%
18/12/2015
102,77 EONIA + 2%
17/12/2015
102,77 EONIA + 2%
16/12/2015
102,76 EONIA + 2%
15/12/2015
102,76 EONIA + 2%
14/12/2015
102,75 EONIA + 2%
13/12/2015
102,75 EONIA + 2%
12/12/2015
102,74 EONIA + 2%
11/12/2015
102,74 EONIA + 2%
10/12/2015
102,73 EONIA + 2%
09/12/2015
102,73 EONIA + 2%
08/12/2015
102,72 EONIA + 2%
07/12/2015
102,72 EONIA + 2%
06/12/2015
102,71 EONIA + 2%
05/12/2015
102,71 EONIA + 2%
04/12/2015
102,70 EONIA + 2%
03/12/2015
102,70 EONIA + 2%
02/12/2015
102,69 EONIA + 2%
01/12/2015
102,69 EONIA + 2%
30/11/2015
102,68 EONIA + 2%
29/11/2015
102,68 EONIA + 2%
28/11/2015
102,67 EONIA + 2%
27/11/2015
102,67 EONIA + 2%
26/11/2015
102,66 EONIA + 2%
25/11/2015
102,65 EONIA + 2%
24/11/2015
102,65 EONIA + 2%
23/11/2015
102,64 EONIA + 2%
22/11/2015
102,64 EONIA + 2%
21/11/2015
102,63 EONIA + 2%
20/11/2015
102,63 EONIA + 2%
19/11/2015
102,62 EONIA + 2%
18/11/2015
102,62 EONIA + 2%
17/11/2015
102,61 EONIA + 2%
16/11/2015
102,61 EONIA + 2%
15/11/2015
102,60 EONIA + 2%
14/11/2015
102,60 EONIA + 2%
13/11/2015
102,59 EONIA + 2%
12/11/2015
102,59 EONIA + 2%
11/11/2015
102,58 EONIA + 2%
10/11/2015
102,58 EONIA + 2%
09/11/2015
102,57 EONIA + 2%
08/11/2015
102,57 EONIA + 2%
07/11/2015
102,56 EONIA + 2%
06/11/2015
102,55 EONIA + 2%
05/11/2015
102,55 EONIA + 2%
04/11/2015
102,54 EONIA + 2%
03/11/2015
102,54 EONIA + 2%
02/11/2015
102,53 EONIA + 2%
01/11/2015
102,53 EONIA + 2%
31/10/2015
102,52 EONIA + 2%
30/10/2015
102,52 EONIA + 2%
29/10/2015
102,51 EONIA + 2%
28/10/2015
102,51 EONIA + 2%
27/10/2015
102,50 EONIA + 2%
26/10/2015
102,50 EONIA + 2%
25/10/2015
102,49 EONIA + 2%
24/10/2015
102,49 EONIA + 2%
23/10/2015
102,48 EONIA + 2%
22/10/2015
102,48 EONIA + 2%
21/10/2015
102,47 EONIA + 2%
20/10/2015
102,47 EONIA + 2%
19/10/2015
102,46 EONIA + 2%
18/10/2015
102,45 EONIA + 2%
17/10/2015
102,45 EONIA + 2%
16/10/2015
102,44 EONIA + 2%
15/10/2015
102,44 EONIA + 2%
14/10/2015
102,43 EONIA + 2%
13/10/2015
102,43 EONIA + 2%
12/10/2015
102,42 EONIA + 2%
11/10/2015
102,42 EONIA + 2%
10/10/2015
102,41 EONIA + 2%
09/10/2015
102,41 EONIA + 2%
08/10/2015
102,40 EONIA + 2%
07/10/2015
102,40 EONIA + 2%
06/10/2015
102,39 EONIA + 2%
05/10/2015
102,39 EONIA + 2%
04/10/2015
102,38 EONIA + 2%
03/10/2015
102,38 EONIA + 2%
02/10/2015
102,37 EONIA + 2%
01/10/2015
102,37 EONIA + 2%
30/09/2015
102,36 EONIA + 2%
29/09/2015
102,36 EONIA + 2%
28/09/2015
102,35 EONIA + 2%
27/09/2015
102,34 EONIA + 2%
26/09/2015
102,34 EONIA + 2%
25/09/2015
102,33 EONIA + 2%
24/09/2015
102,33 EONIA + 2%
23/09/2015
102,32 EONIA + 2%
22/09/2015
102,32 EONIA + 2%
21/09/2015
102,31 EONIA + 2%
20/09/2015
102,31 EONIA + 2%
19/09/2015
102,30 EONIA + 2%
18/09/2015
102,30 EONIA + 2%
17/09/2015
102,29 EONIA + 2%
16/09/2015
102,29 EONIA + 2%
15/09/2015
102,28 EONIA + 2%
14/09/2015
102,28 EONIA + 2%
13/09/2015
102,27 EONIA + 2%
12/09/2015
102,27 EONIA + 2%
11/09/2015
102,26 EONIA + 2%
10/09/2015
102,26 EONIA + 2%
09/09/2015
102,25 EONIA + 2%
08/09/2015
102,25 EONIA + 2%
07/09/2015
102,24 EONIA + 2%
06/09/2015
102,23 EONIA + 2%
05/09/2015
102,23 EONIA + 2%
04/09/2015
102,22 EONIA + 2%
03/09/2015
102,22 EONIA + 2%
02/09/2015
102,21 EONIA + 2%
01/09/2015
102,21 EONIA + 2%
31/08/2015
102,20 EONIA + 2%
30/08/2015
102,20 EONIA + 2%
29/08/2015
102,19 EONIA + 2%
28/08/2015
102,19 EONIA + 2%
27/08/2015
102,18 EONIA + 2%
26/08/2015
102,18 EONIA + 2%
25/08/2015
102,17 EONIA + 2%
24/08/2015
102,17 EONIA + 2%
23/08/2015
102,16 EONIA + 2%
22/08/2015
102,16 EONIA + 2%
21/08/2015
102,15 EONIA + 2%
20/08/2015
102,15 EONIA + 2%
19/08/2015
102,14 EONIA + 2%
18/08/2015
102,13 EONIA + 2%
17/08/2015
102,13 EONIA + 2%
16/08/2015
102,12 EONIA + 2%
15/08/2015
102,12 EONIA + 2%
14/08/2015
102,11 EONIA + 2%
13/08/2015
102,11 EONIA + 2%
12/08/2015
102,10 EONIA + 2%
11/08/2015
102,10 EONIA + 2%
10/08/2015
102,09 EONIA + 2%
09/08/2015
102,09 EONIA + 2%
08/08/2015
102,08 EONIA + 2%
07/08/2015
102,08 EONIA + 2%
06/08/2015
102,07 EONIA + 2%
05/08/2015
102,07 EONIA + 2%
04/08/2015
102,06 EONIA + 2%
03/08/2015
102,06 EONIA + 2%
02/08/2015
102,05 EONIA + 2%
01/08/2015
102,04 EONIA + 2%
31/07/2015
102,04 EONIA + 2%
30/07/2015
102,03 EONIA + 2%
29/07/2015
102,03 EONIA + 2%
28/07/2015
102,02 EONIA + 2%
27/07/2015
102,02 EONIA + 2%
26/07/2015
102,01 EONIA + 2%
25/07/2015
102,01 EONIA + 2%
24/07/2015
102,00 EONIA + 2%
23/07/2015
102,00 EONIA + 2%
22/07/2015
101,99 EONIA + 2%
21/07/2015
101,99 EONIA + 2%
20/07/2015
101,98 EONIA + 2%
19/07/2015
101,98 EONIA + 2%
18/07/2015
101,97 EONIA + 2%
17/07/2015
101,97 EONIA + 2%
16/07/2015
101,96 EONIA + 2%
15/07/2015
101,95 EONIA + 2%
14/07/2015
101,95 EONIA + 2%
13/07/2015
101,94 EONIA + 2%
12/07/2015
101,94 EONIA + 2%
11/07/2015
101,93 EONIA + 2%
10/07/2015
101,93 EONIA + 2%
09/07/2015
101,92 EONIA + 2%
08/07/2015
101,92 EONIA + 2%
07/07/2015
101,91 EONIA + 2%
06/07/2015
101,91 EONIA + 2%
05/07/2015
101,90 EONIA + 2%
04/07/2015
101,90 EONIA + 2%
03/07/2015
101,89 EONIA + 2%
02/07/2015
101,89 EONIA + 2%
01/07/2015
101,88 EONIA + 2%
30/06/2015
101,88 EONIA + 2%
29/06/2015
101,87 EONIA + 2%
28/06/2015
101,86 EONIA + 2%
27/06/2015
101,86 EONIA + 2%
26/06/2015
101,85 EONIA + 2%
25/06/2015
101,85 EONIA + 2%
24/06/2015
101,84 EONIA + 2%
23/06/2015
101,84 EONIA + 2%
22/06/2015
101,83 EONIA + 2%
21/06/2015
101,83 EONIA + 2%
20/06/2015
101,82 EONIA + 2%
19/06/2015
101,82 EONIA + 2%
18/06/2015
101,81 EONIA + 2%
17/06/2015
101,81 EONIA + 2%
16/06/2015
101,80 EONIA + 2%
15/06/2015
101,80 EONIA + 2%
14/06/2015
101,79 EONIA + 2%
13/06/2015
101,79 EONIA + 2%
12/06/2015
101,78 EONIA + 2%
11/06/2015
101,78 EONIA + 2%
10/06/2015
101,77 EONIA + 2%
09/06/2015
101,76 EONIA + 2%
08/06/2015
101,76 EONIA + 2%
07/06/2015
101,75 EONIA + 2%
06/06/2015
101,75 EONIA + 2%
05/06/2015
101,74 EONIA + 2%
04/06/2015
101,74 EONIA + 2%
03/06/2015
101,73 EONIA + 2%
02/06/2015
101,73 EONIA + 2%
01/06/2015
101,72 EONIA + 2%
31/05/2015
101,72 EONIA + 2%
30/05/2015
101,71 EONIA + 2%
29/05/2015
101,71 EONIA + 2%
28/05/2015
101,70 EONIA + 2%
27/05/2015
101,70 EONIA + 2%
26/05/2015
101,69 EONIA + 2%
25/05/2015
101,69 EONIA + 2%
24/05/2015
101,68 EONIA + 2%
23/05/2015
101,68 EONIA + 2%
22/05/2015
101,67 EONIA + 2%
21/05/2015
101,66 EONIA + 2%
20/05/2015
101,66 EONIA + 2%
19/05/2015
101,65 EONIA + 2%
18/05/2015
101,65 EONIA + 2%
17/05/2015
101,64 EONIA + 2%
16/05/2015
101,64 EONIA + 2%
15/05/2015
101,63 EONIA + 2%
14/05/2015
101,63 EONIA + 2%
13/05/2015
101,62 EONIA + 2%
12/05/2015
101,62 EONIA + 2%
11/05/2015
101,61 EONIA + 2%
10/05/2015
101,61 EONIA + 2%
09/05/2015
101,60 EONIA + 2%
08/05/2015
101,60 EONIA + 2%
07/05/2015
101,59 EONIA + 2%
06/05/2015
101,59 EONIA + 2%
05/05/2015
101,58 EONIA + 2%
04/05/2015
101,57 EONIA + 2%
03/05/2015
101,57 EONIA + 2%
02/05/2015
101,56 EONIA + 2%
01/05/2015
101,56 EONIA + 2%
30/04/2015
101,55 EONIA + 2%
29/04/2015
101,55 EONIA + 2%
28/04/2015
101,54 EONIA + 2%
27/04/2015
101,54 EONIA + 2%
26/04/2015
101,53 EONIA + 2%
25/04/2015
101,53 EONIA + 2%
24/04/2015
101,52 EONIA + 2%
23/04/2015
101,51 EONIA + 2%
22/04/2015
101,51 EONIA + 2%
21/04/2015
101,50 EONIA + 2%
20/04/2015
101,50 EONIA + 2%
19/04/2015
101,49 EONIA + 2%
18/04/2015
101,49 EONIA + 2%
17/04/2015
101,48 EONIA + 2%
16/04/2015
101,48 EONIA + 2%
15/04/2015
101,47 EONIA + 2%
14/04/2015
101,47 EONIA + 2%
13/04/2015
101,46 EONIA + 2%
12/04/2015
101,46 EONIA + 2%
11/04/2015
101,45 EONIA + 2%
10/04/2015
101,45 EONIA + 2%
09/04/2015
101,44 EONIA + 2%
08/04/2015
101,43 EONIA + 2%
07/04/2015
101,43 EONIA + 2%
06/04/2015
101,42 EONIA + 2%
05/04/2015
101,42 EONIA + 2%
04/04/2015
101,41 EONIA + 2%
03/04/2015
101,41 EONIA + 2%
02/04/2015
101,40 EONIA + 2%
01/04/2015
101,40 EONIA + 2%
31/03/2015
101,39 EONIA + 2%
30/03/2015
101,39 EONIA + 2%
29/03/2015
101,38 EONIA + 2%
28/03/2015
101,37 EONIA + 2%
27/03/2015
101,37 EONIA + 2%
26/03/2015
101,36 EONIA + 2%
25/03/2015
101,36 EONIA + 2%
24/03/2015
101,35 EONIA + 2%
23/03/2015
101,35 EONIA + 2%
22/03/2015
101,34 EONIA + 2%
21/03/2015
101,34 EONIA + 2%
20/03/2015
101,33 EONIA + 2%
19/03/2015
101,33 EONIA + 2%
18/03/2015
101,32 EONIA + 2%
17/03/2015
101,32 EONIA + 2%
16/03/2015
101,31 EONIA + 2%
15/03/2015
101,30 EONIA + 2%
14/03/2015
101,30 EONIA + 2%
13/03/2015
101,29 EONIA + 2%
12/03/2015
101,29 EONIA + 2%
11/03/2015
101,28 EONIA + 2%
10/03/2015
101,28 EONIA + 2%
09/03/2015
101,27 EONIA + 2%
08/03/2015
101,27 EONIA + 2%
07/03/2015
101,26 EONIA + 2%
06/03/2015
101,26 EONIA + 2%
05/03/2015
101,25 EONIA + 2%
04/03/2015
101,24 EONIA + 2%
03/03/2015
101,24 EONIA + 2%
02/03/2015
101,23 EONIA + 2%
01/03/2015
101,23 EONIA + 2%
28/02/2015
101,22 EONIA + 2%
27/02/2015
101,22 EONIA + 2%
26/02/2015
101,21 EONIA + 2%
25/02/2015
101,21 EONIA + 2%
24/02/2015
101,20 EONIA + 2%
23/02/2015
101,19 EONIA + 2%
22/02/2015
101,19 EONIA + 2%
21/02/2015
101,18 EONIA + 2%
20/02/2015
101,18 EONIA + 2%
19/02/2015
101,17 EONIA + 2%
18/02/2015
101,17 EONIA + 2%
17/02/2015
101,16 EONIA + 2%
16/02/2015
101,16 EONIA + 2%
15/02/2015
101,15 EONIA + 2%
14/02/2015
101,15 EONIA + 2%
13/02/2015
101,14 EONIA + 2%
12/02/2015
101,14 EONIA + 2%
11/02/2015
101,13 EONIA + 2%
10/02/2015
101,12 EONIA + 2%
09/02/2015
101,12 EONIA + 2%
08/02/2015
101,11 EONIA + 2%
07/02/2015
101,11 EONIA + 2%
06/02/2015
101,10 EONIA + 2%
05/02/2015
101,10 EONIA + 2%
04/02/2015
101,09 EONIA + 2%
03/02/2015
101,09 EONIA + 2%
02/02/2015
101,08 EONIA + 2%
01/02/2015
101,07 EONIA + 2%
31/01/2015
101,07 EONIA + 2%
30/01/2015
101,06 EONIA + 2%
29/01/2015
101,06 EONIA + 2%
28/01/2015
101,05 EONIA + 2%
27/01/2015
101,05 EONIA + 2%
26/01/2015
101,04 EONIA + 2%
25/01/2015
101,04 EONIA + 2%
24/01/2015
101,03 EONIA + 2%
23/01/2015
101,02 EONIA + 2%
22/01/2015
101,02 EONIA + 2%
21/01/2015
101,01 EONIA + 2%
20/01/2015
101,01 EONIA + 2%
19/01/2015
101,00 EONIA + 2%
18/01/2015
101,00 EONIA + 2%
17/01/2015
100,99 EONIA + 2%
16/01/2015
100,99 EONIA + 2%
15/01/2015
100,98 EONIA + 2%
14/01/2015
100,98 EONIA + 2%
13/01/2015
100,97 EONIA + 2%
12/01/2015
100,97 EONIA + 2%
11/01/2015
100,96 EONIA + 2%
10/01/2015
100,95 EONIA + 2%
09/01/2015
100,95 EONIA + 2%
08/01/2015
100,94 EONIA + 2%
07/01/2015
100,94 EONIA + 2%
06/01/2015
100,93 EONIA + 2%
05/01/2015
100,93 EONIA + 2%
04/01/2015
100,92 EONIA + 2%
03/01/2015
100,92 EONIA + 2%
02/01/2015
100,91 EONIA + 2%
01/01/2015
100,91 EONIA + 2%
31/12/2014
100,90 EONIA + 2%
30/12/2014
100,89 EONIA + 2%
29/12/2014
100,89 EONIA + 2%
28/12/2014
100,88 EONIA + 2%
27/12/2014
100,88 EONIA + 2%
26/12/2014
100,87 EONIA + 2%
25/12/2014
100,87 EONIA + 2%
24/12/2014
100,86 EONIA + 2%
23/12/2014
100,86 EONIA + 2%
22/12/2014
100,85 EONIA + 2%
21/12/2014
100,85 EONIA + 2%
20/12/2014
100,84 EONIA + 2%
19/12/2014
100,84 EONIA + 2%
18/12/2014
100,83 EONIA + 2%
17/12/2014
100,82 EONIA + 2%
16/12/2014
100,82 EONIA + 2%
15/12/2014
100,81 EONIA + 2%
14/12/2014
100,81 EONIA + 2%
13/12/2014
100,80 EONIA + 2%
12/12/2014
100,80 EONIA + 2%
11/12/2014
100,79 EONIA + 2%
10/12/2014
100,79 EONIA + 2%
09/12/2014
100,78 EONIA + 2%
08/12/2014
100,78 EONIA + 2%
07/12/2014
100,77 EONIA + 2%
06/12/2014
100,76 EONIA + 2%
05/12/2014
100,76 EONIA + 2%
04/12/2014
100,75 EONIA + 2%
03/12/2014
100,75 EONIA + 2%
02/12/2014
100,74 EONIA + 2%
01/12/2014
100,74 EONIA + 2%
30/11/2014
100,73 EONIA + 2%
29/11/2014
100,73 EONIA + 2%
28/11/2014
100,72 EONIA + 2%
27/11/2014
100,71 EONIA + 2%
26/11/2014
100,71 EONIA + 2%
25/11/2014
100,70 EONIA + 2%
24/11/2014
100,70 EONIA + 2%
23/11/2014
100,69 EONIA + 2%
22/11/2014
100,69 EONIA + 2%
21/11/2014
100,68 EONIA + 2%
20/11/2014
100,68 EONIA + 2%
19/11/2014
100,67 EONIA + 2%
18/11/2014
100,66 EONIA + 2%
17/11/2014
100,66 EONIA + 2%
16/11/2014
100,65 EONIA + 2%
15/11/2014
100,65 EONIA + 2%
14/11/2014
100,64 EONIA + 2%
13/11/2014
100,64 EONIA + 2%
12/11/2014
100,63 EONIA + 2%
11/11/2014
100,63 EONIA + 2%
10/11/2014
100,62 EONIA + 2%
09/11/2014
100,62 EONIA + 2%
08/11/2014
100,61 EONIA + 2%
07/11/2014
100,60 EONIA + 2%
06/11/2014
100,60 EONIA + 2%
05/11/2014
100,59 EONIA + 2%
04/11/2014
100,59 EONIA + 2%
03/11/2014
100,58 EONIA + 2%
02/11/2014
100,58 EONIA + 2%
01/11/2014
100,57 EONIA + 2%
31/10/2014
100,57 EONIA + 2%
30/10/2014
100,56 EONIA + 2%
29/10/2014
100,55 EONIA + 2%
28/10/2014
100,55 EONIA + 2%
27/10/2014
100,54 EONIA + 2%
26/10/2014
100,54 EONIA + 2%
25/10/2014
100,53 EONIA + 2%
24/10/2014
100,53 EONIA + 2%
23/10/2014
100,52 EONIA + 2%
22/10/2014
100,52 EONIA + 2%
21/10/2014
100,51 EONIA + 2%
20/10/2014
100,50 EONIA + 2%
19/10/2014
100,50 EONIA + 2%
18/10/2014
100,49 EONIA + 2%
17/10/2014
100,49 EONIA + 2%
16/10/2014
100,48 EONIA + 2%
15/10/2014
100,48 EONIA + 2%
14/10/2014
100,47 EONIA + 2%
13/10/2014
100,47 EONIA + 2%
12/10/2014
100,46 EONIA + 2%
11/10/2014
100,45 EONIA + 2%
10/10/2014
100,45 EONIA + 2%
09/10/2014
100,44 EONIA + 2%
08/10/2014
100,44 EONIA + 2%
07/10/2014
100,43 EONIA + 2%
06/10/2014
100,43 EONIA + 2%
05/10/2014
100,42 EONIA + 2%
04/10/2014
100,42 EONIA + 2%
03/10/2014
100,41 EONIA + 2%
02/10/2014
100,41 EONIA + 2%
01/10/2014
100,40 EONIA + 2%
30/09/2014
100,39 EONIA + 2%
29/09/2014
100,39 EONIA + 2%
28/09/2014
100,38 EONIA + 2%
27/09/2014
100,38 EONIA + 2%
26/09/2014
100,37 EONIA + 2%
25/09/2014
100,37 EONIA + 2%
24/09/2014
100,36 EONIA + 2%
23/09/2014
100,36 EONIA + 2%
22/09/2014
100,35 EONIA + 2%
21/09/2014
100,34 EONIA + 2%
20/09/2014
100,34 EONIA + 2%
19/09/2014
100,33 EONIA + 2%
18/09/2014
100,33 EONIA + 2%
17/09/2014
100,32 EONIA + 2%
16/09/2014
100,32 EONIA + 2%
15/09/2014
100,31 EONIA + 2%
14/09/2014
100,31 EONIA + 2%
13/09/2014
100,30 EONIA + 2%
12/09/2014
100,30 EONIA + 2%
11/09/2014
100,29 EONIA + 2%
10/09/2014
100,28 EONIA + 2%
09/09/2014
100,28 EONIA + 2%
08/09/2014
100,27 EONIA + 2%
07/09/2014
100,27 EONIA + 2%
06/09/2014
100,26 EONIA + 2%
05/09/2014
100,26 EONIA + 2%
04/09/2014
100,25 EONIA + 2%
03/09/2014
100,25 EONIA + 2%
02/09/2014
100,24 EONIA + 2%
01/09/2014
100,23 EONIA + 2%
31/08/2014
100,23 EONIA + 2%
30/08/2014
100,22 EONIA + 2%
29/08/2014
100,22 EONIA + 2%
28/08/2014
100,21 EONIA + 2%
27/08/2014
100,21 EONIA + 2%
26/08/2014
100,20 EONIA + 2%
25/08/2014
100,20 EONIA + 2%
24/08/2014
100,19 EONIA + 2%
23/08/2014
100,18 EONIA + 2%
22/08/2014
100,18 EONIA + 2%
21/08/2014
100,17 EONIA + 2%
20/08/2014
100,17 EONIA + 2%
19/08/2014
100,16 EONIA + 2%
18/08/2014
100,16 EONIA + 2%
17/08/2014
100,15 EONIA + 2%
16/08/2014
100,15 EONIA + 2%
15/08/2014
100,14 EONIA + 2%
14/08/2014
100,13 EONIA + 2%
13/08/2014
100,13 EONIA + 2%
12/08/2014
100,12 EONIA + 2%
11/08/2014
100,12 EONIA + 2%
10/08/2014
100,11 EONIA + 2%
09/08/2014
100,11 EONIA + 2%
08/08/2014
100,10 EONIA + 2%
07/08/2014
100,10 EONIA + 2%
06/08/2014
100,09 EONIA + 2%
05/08/2014
100,08 EONIA + 2%
04/08/2014
100,08 EONIA + 2%
03/08/2014
100,07 EONIA + 2%
02/08/2014
100,07 EONIA + 2%
01/08/2014
100,06 EONIA + 2%
31/07/2014
100,06 EONIA + 2%
30/07/2014
100,05 EONIA + 2%
29/07/2014
100,04 EONIA + 2%
28/07/2014
100,04 EONIA + 2%
27/07/2014
100,03 EONIA + 2%
26/07/2014
100,03 EONIA + 2%
25/07/2014
100,02 EONIA + 2%
24/07/2014
100,02 EONIA + 2%
23/07/2014
100,01 EONIA + 2%
22/07/2014
100,01 EONIA + 2%
21/07/2014
100,00 Perf. abs. euro Long/Short
21/07/2017
109,62 Perf. abs. euro Long/Short
20/07/2017
109,87 Perf. abs. euro Long/Short
19/07/2017
109,86 Perf. abs. euro Long/Short
18/07/2017
109,65 Perf. abs. euro Long/Short
17/07/2017
109,99 Perf. abs. euro Long/Short
16/07/2017
110,01 Perf. abs. euro Long/Short
15/07/2017
110,01 Perf. abs. euro Long/Short
14/07/2017
110,01 Perf. abs. euro Long/Short
13/07/2017
109,91 Perf. abs. euro Long/Short
12/07/2017
109,65 Perf. abs. euro Long/Short
11/07/2017
109,55 Perf. abs. euro Long/Short
10/07/2017
109,54 Perf. abs. euro Long/Short
09/07/2017
109,38 Perf. abs. euro Long/Short
08/07/2017
109,38 Perf. abs. euro Long/Short
07/07/2017
109,38 Perf. abs. euro Long/Short
06/07/2017
109,38 Perf. abs. euro Long/Short
05/07/2017
109,53 Perf. abs. euro Long/Short
04/07/2017
109,38 Perf. abs. euro Long/Short
03/07/2017
109,40 Perf. abs. euro Long/Short
02/07/2017
109,17 Perf. abs. euro Long/Short
01/07/2017
109,17 Perf. abs. euro Long/Short
30/06/2017
109,17 Perf. abs. euro Long/Short
29/06/2017
109,32 Perf. abs. euro Long/Short
28/06/2017
109,48 Perf. abs. euro Long/Short
27/06/2017
109,64 Perf. abs. euro Long/Short
26/06/2017
110,01 Perf. abs. euro Long/Short
25/06/2017
109,95 Perf. abs. euro Long/Short
24/06/2017
109,95 Perf. abs. euro Long/Short
23/06/2017
109,95 Perf. abs. euro Long/Short
22/06/2017
109,96 Perf. abs. euro Long/Short
21/06/2017
110,00 Perf. abs. euro Long/Short
20/06/2017
109,96 Perf. abs. euro Long/Short
19/06/2017
109,92 Perf. abs. euro Long/Short
18/06/2017
109,81 Perf. abs. euro Long/Short
17/06/2017
109,81 Perf. abs. euro Long/Short
16/06/2017
109,81 Perf. abs. euro Long/Short
15/06/2017
109,76 Perf. abs. euro Long/Short
14/06/2017
109,89 Perf. abs. euro Long/Short
13/06/2017
109,87 Perf. abs. euro Long/Short
12/06/2017
109,72 Perf. abs. euro Long/Short
11/06/2017
110,03 Perf. abs. euro Long/Short
10/06/2017
110,03 Perf. abs. euro Long/Short
09/06/2017
110,03 Perf. abs. euro Long/Short
08/06/2017
109,96 Perf. abs. euro Long/Short
07/06/2017
109,93 Perf. abs. euro Long/Short
06/06/2017
109,83 Perf. abs. euro Long/Short
05/06/2017
110,05 Perf. abs. euro Long/Short
04/06/2017
110,07 Perf. abs. euro Long/Short
03/06/2017
110,07 Perf. abs. euro Long/Short
02/06/2017
110,07 Perf. abs. euro Long/Short
01/06/2017
109,91 Perf. abs. euro Long/Short
31/05/2017
109,74 Perf. abs. euro Long/Short
30/05/2017
109,93 Perf. abs. euro Long/Short
29/05/2017
109,91 Perf. abs. euro Long/Short
28/05/2017
109,96 Perf. abs. euro Long/Short
27/05/2017
109,96 Perf. abs. euro Long/Short
26/05/2017
109,96 Perf. abs. euro Long/Short
25/05/2017
109,85 Perf. abs. euro Long/Short
24/05/2017
109,83 Perf. abs. euro Long/Short
23/05/2017
109,67 Perf. abs. euro Long/Short
22/05/2017
109,55 Perf. abs. euro Long/Short
21/05/2017
109,63 Perf. abs. euro Long/Short
20/05/2017
109,63 Perf. abs. euro Long/Short
19/05/2017
109,63 Perf. abs. euro Long/Short
18/05/2017
109,58 Perf. abs. euro Long/Short
17/05/2017
109,78 Perf. abs. euro Long/Short
16/05/2017
110,17 Perf. abs. euro Long/Short
15/05/2017
110,33 Perf. abs. euro Long/Short
14/05/2017
110,39 Perf. abs. euro Long/Short
13/05/2017
110,39 Perf. abs. euro Long/Short
12/05/2017
110,39 Perf. abs. euro Long/Short
11/05/2017
110,38 Perf. abs. euro Long/Short
10/05/2017
110,36 Perf. abs. euro Long/Short
09/05/2017
110,28 Perf. abs. euro Long/Short
08/05/2017
110,09 Perf. abs. euro Long/Short
07/05/2017
110,01 Perf. abs. euro Long/Short
06/05/2017
110,01 Perf. abs. euro Long/Short
05/05/2017
110,01 Perf. abs. euro Long/Short
04/05/2017
109,95 Perf. abs. euro Long/Short
03/05/2017
109,85 Perf. abs. euro Long/Short
02/05/2017
109,88 Perf. abs. euro Long/Short
01/05/2017
109,69 Perf. abs. euro Long/Short
30/04/2017
109,68 Perf. abs. euro Long/Short
29/04/2017
109,68 Perf. abs. euro Long/Short
28/04/2017
109,68 Perf. abs. euro Long/Short
27/04/2017
109,60 Perf. abs. euro Long/Short
26/04/2017
109,60 Perf. abs. euro Long/Short
25/04/2017
109,48 Perf. abs. euro Long/Short
24/04/2017
109,37 Perf. abs. euro Long/Short
23/04/2017
109,19 Perf. abs. euro Long/Short
22/04/2017
109,19 Perf. abs. euro Long/Short
21/04/2017
109,19 Perf. abs. euro Long/Short
20/04/2017
109,08 Perf. abs. euro Long/Short
19/04/2017
109,06 Perf. abs. euro Long/Short
18/04/2017
109,00 Perf. abs. euro Long/Short
17/04/2017
109,28 Perf. abs. euro Long/Short
16/04/2017
109,27 Perf. abs. euro Long/Short
15/04/2017
109,27 Perf. abs. euro Long/Short
14/04/2017
109,27 Perf. abs. euro Long/Short
13/04/2017
109,27 Perf. abs. euro Long/Short
12/04/2017
109,41 Perf. abs. euro Long/Short
11/04/2017
109,43 Perf. abs. euro Long/Short
10/04/2017
109,60 Perf. abs. euro Long/Short
09/04/2017
109,50 Perf. abs. euro Long/Short
08/04/2017
109,50 Perf. abs. euro Long/Short
07/04/2017
109,50 Perf. abs. euro Long/Short
06/04/2017
109,38 Perf. abs. euro Long/Short
05/04/2017
109,37 Perf. abs. euro Long/Short
04/04/2017
109,37 Perf. abs. euro Long/Short
03/04/2017
109,35 Perf. abs. euro Long/Short
02/04/2017
109,30 Perf. abs. euro Long/Short
01/04/2017
109,30 Perf. abs. euro Long/Short
31/03/2017
109,30 Perf. abs. euro Long/Short
30/03/2017
109,15 Perf. abs. euro Long/Short
29/03/2017
109,02 Perf. abs. euro Long/Short
28/03/2017
108,79 Perf. abs. euro Long/Short
27/03/2017
108,59 Perf. abs. euro Long/Short
26/03/2017
108,86 Perf. abs. euro Long/Short
25/03/2017
108,86 Perf. abs. euro Long/Short
24/03/2017
108,86 Perf. abs. euro Long/Short
23/03/2017
108,85 Perf. abs. euro Long/Short
22/03/2017
108,63 Perf. abs. euro Long/Short
21/03/2017
108,78 Perf. abs. euro Long/Short
20/03/2017
109,03 Perf. abs. euro Long/Short
19/03/2017
109,08 Perf. abs. euro Long/Short
18/03/2017
109,08 Perf. abs. euro Long/Short
17/03/2017
109,08 Perf. abs. euro Long/Short
16/03/2017
109,03 Perf. abs. euro Long/Short
15/03/2017
109,01 Perf. abs. euro Long/Short
14/03/2017
108,92 Perf. abs. euro Long/Short
13/03/2017
108,93 Perf. abs. euro Long/Short
12/03/2017
108,96 Perf. abs. euro Long/Short
11/03/2017
108,96 Perf. abs. euro Long/Short
10/03/2017
108,96 Perf. abs. euro Long/Short
09/03/2017
108,98 Perf. abs. euro Long/Short
08/03/2017
108,97 Perf. abs. euro Long/Short
07/03/2017
108,98 Perf. abs. euro Long/Short
06/03/2017
108,95 Perf. abs. euro Long/Short
05/03/2017
109,05 Perf. abs. euro Long/Short
04/03/2017
109,05 Perf. abs. euro Long/Short
03/03/2017
109,05 Perf. abs. euro Long/Short
02/03/2017
109,11 Perf. abs. euro Long/Short
01/03/2017
109,04 Perf. abs. euro Long/Short
28/02/2017
108,69 Perf. abs. euro Long/Short
27/02/2017
108,75 Perf. abs. euro Long/Short
26/02/2017
108,77 Perf. abs. euro Long/Short
25/02/2017
108,77 Perf. abs. euro Long/Short
24/02/2017
108,77 Perf. abs. euro Long/Short
23/02/2017
109,06 Perf. abs. euro Long/Short
22/02/2017
109,22 Perf. abs. euro Long/Short
21/02/2017
109,18 Perf. abs. euro Long/Short
20/02/2017
108,88 Perf. abs. euro Long/Short
19/02/2017
108,84 Perf. abs. euro Long/Short
18/02/2017
108,84 Perf. abs. euro Long/Short
17/02/2017
108,84 Perf. abs. euro Long/Short
16/02/2017
108,90 Perf. abs. euro Long/Short
15/02/2017
109,05 Perf. abs. euro Long/Short
14/02/2017
108,88 Perf. abs. euro Long/Short
13/02/2017
108,79 Perf. abs. euro Long/Short
12/02/2017
108,65 Perf. abs. euro Long/Short
11/02/2017
108,65 Perf. abs. euro Long/Short
10/02/2017
108,65 Perf. abs. euro Long/Short
09/02/2017
108,43 Perf. abs. euro Long/Short
08/02/2017
108,44 Perf. abs. euro Long/Short
07/02/2017
108,39 Perf. abs. euro Long/Short
06/02/2017
108,35 Perf. abs. euro Long/Short
05/02/2017
108,41 Perf. abs. euro Long/Short
04/02/2017
108,41 Perf. abs. euro Long/Short
03/02/2017
108,41 Perf. abs. euro Long/Short
02/02/2017
108,11 Perf. abs. euro Long/Short
01/02/2017
108,15 Perf. abs. euro Long/Short
31/01/2017
108,00 Perf. abs. euro Long/Short
30/01/2017
108,44 Perf. abs. euro Long/Short
29/01/2017
108,52 Perf. abs. euro Long/Short
28/01/2017
108,52 Perf. abs. euro Long/Short
27/01/2017
108,52 Perf. abs. euro Long/Short
26/01/2017
108,50 Perf. abs. euro Long/Short
25/01/2017
108,29 Perf. abs. euro Long/Short
24/01/2017
108,06 Perf. abs. euro Long/Short
23/01/2017
108,04 Perf. abs. euro Long/Short
22/01/2017
108,17 Perf. abs. euro Long/Short
21/01/2017
108,17 Perf. abs. euro Long/Short
20/01/2017
108,17 Perf. abs. euro Long/Short
19/01/2017
108,13 Perf. abs. euro Long/Short
18/01/2017
108,05 Perf. abs. euro Long/Short
17/01/2017
107,96 Perf. abs. euro Long/Short
16/01/2017
108,11 Perf. abs. euro Long/Short
15/01/2017
108,17 Perf. abs. euro Long/Short
14/01/2017
108,17 Perf. abs. euro Long/Short
13/01/2017
108,17 Perf. abs. euro Long/Short
12/01/2017
108,08 Perf. abs. euro Long/Short
11/01/2017
108,47 Perf. abs. euro Long/Short
10/01/2017
108,22 Perf. abs. euro Long/Short
09/01/2017
108,27 Perf. abs. euro Long/Short
08/01/2017
108,23 Perf. abs. euro Long/Short
07/01/2017
108,23 Perf. abs. euro Long/Short
06/01/2017
108,23 Perf. abs. euro Long/Short
05/01/2017
108,33 Perf. abs. euro Long/Short
04/01/2017
108,36 Perf. abs. euro Long/Short
03/01/2017
108,38 Perf. abs. euro Long/Short
02/01/2017
107,91 Perf. abs. euro Long/Short
01/01/2017
107,77 Perf. abs. euro Long/Short
31/12/2016
107,77 Perf. abs. euro Long/Short
30/12/2016
107,76 Perf. abs. euro Long/Short
29/12/2016
107,98 Perf. abs. euro Long/Short
28/12/2016
108,13 Perf. abs. euro Long/Short
27/12/2016
108,05 Perf. abs. euro Long/Short
26/12/2016
108,02 Perf. abs. euro Long/Short
25/12/2016
108,02 Perf. abs. euro Long/Short
24/12/2016
108,02 Perf. abs. euro Long/Short
23/12/2016
108,02 Perf. abs. euro Long/Short
22/12/2016
108,03 Perf. abs. euro Long/Short
21/12/2016
108,11 Perf. abs. euro Long/Short
20/12/2016
108,07 Perf. abs. euro Long/Short
19/12/2016
107,99 Perf. abs. euro Long/Short
18/12/2016
108,02 Perf. abs. euro Long/Short
17/12/2016
108,02 Perf. abs. euro Long/Short
16/12/2016
108,02 Perf. abs. euro Long/Short
15/12/2016
107,92 Perf. abs. euro Long/Short
14/12/2016
107,35 Perf. abs. euro Long/Short
13/12/2016
107,46 Perf. abs. euro Long/Short
12/12/2016
107,34 Perf. abs. euro Long/Short
11/12/2016
107,53 Perf. abs. euro Long/Short
10/12/2016
107,53 Perf. abs. euro Long/Short
09/12/2016
107,53 Perf. abs. euro Long/Short
08/12/2016
106,94 Perf. abs. euro Long/Short
07/12/2016
106,72 Perf. abs. euro Long/Short
06/12/2016
106,49 Perf. abs. euro Long/Short
05/12/2016
106,38 Perf. abs. euro Long/Short
04/12/2016
106,39 Perf. abs. euro Long/Short
03/12/2016
106,39 Perf. abs. euro Long/Short
02/12/2016
106,39 Perf. abs. euro Long/Short
01/12/2016
106,67 Perf. abs. euro Long/Short
30/11/2016
106,65 Perf. abs. euro Long/Short
29/11/2016
106,70 Perf. abs. euro Long/Short
28/11/2016
106,61 Perf. abs. euro Long/Short
27/11/2016
106,71 Perf. abs. euro Long/Short
26/11/2016
106,71 Perf. abs. euro Long/Short
25/11/2016
106,71 Perf. abs. euro Long/Short
24/11/2016
106,71 Perf. abs. euro Long/Short
23/11/2016
106,62 Perf. abs. euro Long/Short
22/11/2016
106,60 Perf. abs. euro Long/Short
21/11/2016
106,42 Perf. abs. euro Long/Short
20/11/2016
106,38 Perf. abs. euro Long/Short
19/11/2016
106,38 Perf. abs. euro Long/Short
18/11/2016
106,38 Perf. abs. euro Long/Short
17/11/2016
106,24 Perf. abs. euro Long/Short
16/11/2016
106,16 Perf. abs. euro Long/Short
15/11/2016
106,01 Perf. abs. euro Long/Short
14/11/2016
106,00 Perf. abs. euro Long/Short
13/11/2016
105,85 Perf. abs. euro Long/Short
12/11/2016
105,85 Perf. abs. euro Long/Short
11/11/2016
105,85 Perf. abs. euro Long/Short
10/11/2016
105,91 Perf. abs. euro Long/Short
09/11/2016
105,58 Perf. abs. euro Long/Short
08/11/2016
105,51 Perf. abs. euro Long/Short
07/11/2016
105,47 Perf. abs. euro Long/Short
06/11/2016
105,19 Perf. abs. euro Long/Short
05/11/2016
105,19 Perf. abs. euro Long/Short
04/11/2016
105,19 Perf. abs. euro Long/Short
03/11/2016
105,58 Perf. abs. euro Long/Short
02/11/2016
105,54 Perf. abs. euro Long/Short
01/11/2016
106,05 Perf. abs. euro Long/Short
31/10/2016
106,17 Perf. abs. euro Long/Short
30/10/2016
106,30 Perf. abs. euro Long/Short
29/10/2016
106,30 Perf. abs. euro Long/Short
28/10/2016
106,30 Perf. abs. euro Long/Short
27/10/2016
106,46 Perf. abs. euro Long/Short
26/10/2016
106,45 Perf. abs. euro Long/Short
25/10/2016
106,65 Perf. abs. euro Long/Short
24/10/2016
106,60 Perf. abs. euro Long/Short
23/10/2016
106,52 Perf. abs. euro Long/Short
22/10/2016
106,52 Perf. abs. euro Long/Short
21/10/2016
106,52 Perf. abs. euro Long/Short
20/10/2016
106,30 Perf. abs. euro Long/Short
19/10/2016
106,27 Perf. abs. euro Long/Short
18/10/2016
106,19 Perf. abs. euro Long/Short
17/10/2016
105,94 Perf. abs. euro Long/Short
16/10/2016
105,98 Perf. abs. euro Long/Short
15/10/2016
105,98 Perf. abs. euro Long/Short
14/10/2016
105,98 Perf. abs. euro Long/Short
13/10/2016
105,75 Perf. abs. euro Long/Short
12/10/2016
105,90 Perf. abs. euro Long/Short
11/10/2016
105,89 Perf. abs. euro Long/Short
10/10/2016
105,86 Perf. abs. euro Long/Short
09/10/2016
105,82 Perf. abs. euro Long/Short
08/10/2016
105,82 Perf. abs. euro Long/Short
07/10/2016
105,82 Perf. abs. euro Long/Short
06/10/2016
106,01 Perf. abs. euro Long/Short
05/10/2016
106,06 Perf. abs. euro Long/Short
04/10/2016
106,21 Perf. abs. euro Long/Short
03/10/2016
106,06 Perf. abs. euro Long/Short
02/10/2016
106,12 Perf. abs. euro Long/Short
01/10/2016
106,12 Perf. abs. euro Long/Short
30/09/2016
106,12 Perf. abs. euro Long/Short
29/09/2016
106,00 Perf. abs. euro Long/Short
28/09/2016
105,99 Perf. abs. euro Long/Short
27/09/2016
105,87 Perf. abs. euro Long/Short
26/09/2016
105,78 Perf. abs. euro Long/Short
25/09/2016
106,14 Perf. abs. euro Long/Short
24/09/2016
106,14 Perf. abs. euro Long/Short
23/09/2016
106,14 Perf. abs. euro Long/Short
22/09/2016
106,12 Perf. abs. euro Long/Short
21/09/2016
106,10 Perf. abs. euro Long/Short
20/09/2016
105,92 Perf. abs. euro Long/Short
19/09/2016
105,96 Perf. abs. euro Long/Short
18/09/2016
105,80 Perf. abs. euro Long/Short
17/09/2016
105,80 Perf. abs. euro Long/Short
16/09/2016
105,80 Perf. abs. euro Long/Short
15/09/2016
105,77 Perf. abs. euro Long/Short
14/09/2016
105,76 Perf. abs. euro Long/Short
13/09/2016
105,74 Perf. abs. euro Long/Short
12/09/2016
105,92 Perf. abs. euro Long/Short
11/09/2016
106,09 Perf. abs. euro Long/Short
10/09/2016
106,09 Perf. abs. euro Long/Short
09/09/2016
106,09 Perf. abs. euro Long/Short
08/09/2016
106,33 Perf. abs. euro Long/Short
07/09/2016
106,42 Perf. abs. euro Long/Short
06/09/2016
106,48 Perf. abs. euro Long/Short
05/09/2016
106,41 Perf. abs. euro Long/Short
04/09/2016
106,28 Perf. abs. euro Long/Short
03/09/2016
106,28 Perf. abs. euro Long/Short
02/09/2016
106,28 Perf. abs. euro Long/Short
01/09/2016
106,20 Perf. abs. euro Long/Short
31/08/2016
106,10 Perf. abs. euro Long/Short
30/08/2016
106,05 Perf. abs. euro Long/Short
29/08/2016
105,88 Perf. abs. euro Long/Short
28/08/2016
105,72 Perf. abs. euro Long/Short
27/08/2016
105,72 Perf. abs. euro Long/Short
26/08/2016
105,72 Perf. abs. euro Long/Short
25/08/2016
105,73 Perf. abs. euro Long/Short
24/08/2016
105,91 Perf. abs. euro Long/Short
23/08/2016
105,75 Perf. abs. euro Long/Short
22/08/2016
105,71 Perf. abs. euro Long/Short
21/08/2016
105,65 Perf. abs. euro Long/Short
20/08/2016
105,65 Perf. abs. euro Long/Short
19/08/2016
105,65 Perf. abs. euro Long/Short
18/08/2016
105,84 Perf. abs. euro Long/Short
17/08/2016
105,78 Perf. abs. euro Long/Short
16/08/2016
105,85 Perf. abs. euro Long/Short
15/08/2016
106,18 Perf. abs. euro Long/Short
14/08/2016
106,20 Perf. abs. euro Long/Short
13/08/2016
106,20 Perf. abs. euro Long/Short
12/08/2016
106,20 Perf. abs. euro Long/Short
11/08/2016
106,15 Perf. abs. euro Long/Short
10/08/2016
106,00 Perf. abs. euro Long/Short
09/08/2016
106,17 Perf. abs. euro Long/Short
08/08/2016
106,09 Perf. abs. euro Long/Short
07/08/2016
106,03 Perf. abs. euro Long/Short
06/08/2016
106,03 Perf. abs. euro Long/Short
05/08/2016
106,03 Perf. abs. euro Long/Short
04/08/2016
105,83 Perf. abs. euro Long/Short
03/08/2016
105,66 Perf. abs. euro Long/Short
02/08/2016
105,70 Perf. abs. euro Long/Short
01/08/2016
105,93 Perf. abs. euro Long/Short
31/07/2016
106,02 Perf. abs. euro Long/Short
30/07/2016
106,02 Perf. abs. euro Long/Short
29/07/2016
106,02 Perf. abs. euro Long/Short
28/07/2016
106,04 Perf. abs. euro Long/Short
27/07/2016
106,20 Perf. abs. euro Long/Short
26/07/2016
106,04 Perf. abs. euro Long/Short
25/07/2016
106,06 Perf. abs. euro Long/Short
24/07/2016
105,97 Perf. abs. euro Long/Short
23/07/2016
105,97 Perf. abs. euro Long/Short
22/07/2016
105,97 Perf. abs. euro Long/Short
21/07/2016
105,88 Perf. abs. euro Long/Short
20/07/2016
105,88 Perf. abs. euro Long/Short
19/07/2016
105,71 Perf. abs. euro Long/Short
18/07/2016
105,66 Perf. abs. euro Long/Short
17/07/2016
105,51 Perf. abs. euro Long/Short
16/07/2016
105,51 Perf. abs. euro Long/Short
15/07/2016
105,51 Perf. abs. euro Long/Short
14/07/2016
105,42 Perf. abs. euro Long/Short
13/07/2016
105,38 Perf. abs. euro Long/Short
12/07/2016
105,30 Perf. abs. euro Long/Short
11/07/2016
105,17 Perf. abs. euro Long/Short
10/07/2016
104,89 Perf. abs. euro Long/Short
09/07/2016
104,89 Perf. abs. euro Long/Short
08/07/2016
104,89 Perf. abs. euro Long/Short
07/07/2016
104,64 Perf. abs. euro Long/Short
06/07/2016
104,53 Perf. abs. euro Long/Short
05/07/2016
104,58 Perf. abs. euro Long/Short
04/07/2016
104,91 Perf. abs. euro Long/Short
03/07/2016
105,03 Perf. abs. euro Long/Short
02/07/2016
105,03 Perf. abs. euro Long/Short
01/07/2016
105,03 Perf. abs. euro Long/Short
30/06/2016
104,89 Perf. abs. euro Long/Short
29/06/2016
104,80 Perf. abs. euro Long/Short
28/06/2016
104,49 Perf. abs. euro Long/Short
27/06/2016
104,36 Perf. abs. euro Long/Short
26/06/2016
105,11 Perf. abs. euro Long/Short
25/06/2016
105,11 Perf. abs. euro Long/Short
24/06/2016
105,11 Perf. abs. euro Long/Short
23/06/2016
105,89 Perf. abs. euro Long/Short
22/06/2016
105,79 Perf. abs. euro Long/Short
21/06/2016
105,81 Perf. abs. euro Long/Short
20/06/2016
105,76 Perf. abs. euro Long/Short
19/06/2016
105,45 Perf. abs. euro Long/Short
18/06/2016
105,45 Perf. abs. euro Long/Short
17/06/2016
105,45 Perf. abs. euro Long/Short
16/06/2016
105,50 Perf. abs. euro Long/Short
15/06/2016
105,57 Perf. abs. euro Long/Short
14/06/2016
105,59 Perf. abs. euro Long/Short
13/06/2016
105,78 Perf. abs. euro Long/Short
12/06/2016
106,18 Perf. abs. euro Long/Short
11/06/2016
106,18 Perf. abs. euro Long/Short
10/06/2016
106,18 Perf. abs. euro Long/Short
09/06/2016
106,56 Perf. abs. euro Long/Short
08/06/2016
106,59 Perf. abs. euro Long/Short
07/06/2016
106,68 Perf. abs. euro Long/Short
06/06/2016
106,65 Perf. abs. euro Long/Short
05/06/2016
106,97 Perf. abs. euro Long/Short
04/06/2016
106,97 Perf. abs. euro Long/Short
03/06/2016
106,97 Perf. abs. euro Long/Short
02/06/2016
107,00 Perf. abs. euro Long/Short
01/06/2016
106,98 Perf. abs. euro Long/Short
31/05/2016
107,11 Perf. abs. euro Long/Short
30/05/2016
107,04 Perf. abs. euro Long/Short
29/05/2016
106,99 Perf. abs. euro Long/Short
28/05/2016
106,99 Perf. abs. euro Long/Short
27/05/2016
106,99 Perf. abs. euro Long/Short
26/05/2016
106,83 Perf. abs. euro Long/Short
25/05/2016
106,84 Perf. abs. euro Long/Short
24/05/2016
106,59 Perf. abs. euro Long/Short
23/05/2016
106,25 Perf. abs. euro Long/Short
22/05/2016
106,25 Perf. abs. euro Long/Short
21/05/2016
106,25 Perf. abs. euro Long/Short
20/05/2016
106,25 Perf. abs. euro Long/Short
19/05/2016
106,11 Perf. abs. euro Long/Short
18/05/2016
106,02 Perf. abs. euro Long/Short
17/05/2016
105,90 Perf. abs. euro Long/Short
16/05/2016
105,82 Perf. abs. euro Long/Short
15/05/2016
105,81 Perf. abs. euro Long/Short
14/05/2016
105,81 Perf. abs. euro Long/Short
13/05/2016
105,81 Perf. abs. euro Long/Short
12/05/2016
105,72 Perf. abs. euro Long/Short
11/05/2016
105,69 Perf. abs. euro Long/Short
10/05/2016
105,77 Perf. abs. euro Long/Short
09/05/2016
105,57 Perf. abs. euro Long/Short
08/05/2016
105,52 Perf. abs. euro Long/Short
07/05/2016
105,52 Perf. abs. euro Long/Short
06/05/2016
105,52 Perf. abs. euro Long/Short
05/05/2016
105,54 Perf. abs. euro Long/Short
04/05/2016
105,48 Perf. abs. euro Long/Short
03/05/2016
105,47 Perf. abs. euro Long/Short
02/05/2016
105,82 Perf. abs. euro Long/Short
01/05/2016
105,93 Perf. abs. euro Long/Short
30/04/2016
105,93 Perf. abs. euro Long/Short
29/04/2016
105,93 Perf. abs. euro Long/Short
28/04/2016
106,20 Perf. abs. euro Long/Short
27/04/2016
106,26 Perf. abs. euro Long/Short
26/04/2016
106,21 Perf. abs. euro Long/Short
25/04/2016
106,26 Perf. abs. euro Long/Short
24/04/2016
106,28 Perf. abs. euro Long/Short
23/04/2016
106,28 Perf. abs. euro Long/Short
22/04/2016
106,28 Perf. abs. euro Long/Short
21/04/2016
106,22 Perf. abs. euro Long/Short
20/04/2016
106,19 Perf. abs. euro Long/Short
19/04/2016
106,27 Perf. abs. euro Long/Short
18/04/2016
106,20 Perf. abs. euro Long/Short
17/04/2016
106,23 Perf. abs. euro Long/Short
16/04/2016
106,23 Perf. abs. euro Long/Short
15/04/2016
106,23 Perf. abs. euro Long/Short
14/04/2016
106,37 Perf. abs. euro Long/Short
13/04/2016
106,26 Perf. abs. euro Long/Short
12/04/2016
105,76 Perf. abs. euro Long/Short
11/04/2016
105,75 Perf. abs. euro Long/Short
10/04/2016
105,71 Perf. abs. euro Long/Short
09/04/2016
105,71 Perf. abs. euro Long/Short
08/04/2016
105,71 Perf. abs. euro Long/Short
07/04/2016
105,68 Perf. abs. euro Long/Short
06/04/2016
105,78 Perf. abs. euro Long/Short
05/04/2016
105,71 Perf. abs. euro Long/Short
04/04/2016
105,97 Perf. abs. euro Long/Short
03/04/2016
105,95 Perf. abs. euro Long/Short
02/04/2016
105,95 Perf. abs. euro Long/Short
01/04/2016
105,95 Perf. abs. euro Long/Short
31/03/2016
106,06 Perf. abs. euro Long/Short
30/03/2016
106,25 Perf. abs. euro Long/Short
29/03/2016
106,36 Perf. abs. euro Long/Short
28/03/2016
106,29 Perf. abs. euro Long/Short
27/03/2016
106,30 Perf. abs. euro Long/Short
26/03/2016
106,30 Perf. abs. euro Long/Short
25/03/2016
106,30 Perf. abs. euro Long/Short
24/03/2016
106,30 Perf. abs. euro Long/Short
23/03/2016
106,40 Perf. abs. euro Long/Short
22/03/2016
106,30 Perf. abs. euro Long/Short
21/03/2016
106,27 Perf. abs. euro Long/Short
20/03/2016
106,21 Perf. abs. euro Long/Short
19/03/2016
106,21 Perf. abs. euro Long/Short
18/03/2016
106,21 Perf. abs. euro Long/Short
17/03/2016
106,14 Perf. abs. euro Long/Short
16/03/2016
106,55 Perf. abs. euro Long/Short
15/03/2016
106,41 Perf. abs. euro Long/Short
14/03/2016
106,54 Perf. abs. euro Long/Short
13/03/2016
106,44 Perf. abs. euro Long/Short
12/03/2016
106,44 Perf. abs. euro Long/Short
11/03/2016
106,44 Perf. abs. euro Long/Short
10/03/2016
106,45 Perf. abs. euro Long/Short
09/03/2016
106,37 Perf. abs. euro Long/Short
08/03/2016
106,24 Perf. abs. euro Long/Short
07/03/2016
106,69 Perf. abs. euro Long/Short
06/03/2016
106,76 Perf. abs. euro Long/Short
05/03/2016
106,76 Perf. abs. euro Long/Short
04/03/2016
106,76 Perf. abs. euro Long/Short
03/03/2016
106,87 Perf. abs. euro Long/Short
02/03/2016
107,03 Perf. abs. euro Long/Short
01/03/2016
106,90 Perf. abs. euro Long/Short
29/02/2016
106,48 Perf. abs. euro Long/Short
28/02/2016
106,23 Perf. abs. euro Long/Short
27/02/2016
106,23 Perf. abs. euro Long/Short
26/02/2016
106,23 Perf. abs. euro Long/Short
25/02/2016
105,99 Perf. abs. euro Long/Short
24/02/2016
105,87 Perf. abs. euro Long/Short
23/02/2016
106,09 Perf. abs. euro Long/Short
22/02/2016
106,15 Perf. abs. euro Long/Short
21/02/2016
105,84 Perf. abs. euro Long/Short
20/02/2016
105,84 Perf. abs. euro Long/Short
19/02/2016
105,84 Perf. abs. euro Long/Short
18/02/2016
105,81 Perf. abs. euro Long/Short
17/02/2016
105,54 Perf. abs. euro Long/Short
16/02/2016
105,16 Perf. abs. euro Long/Short
15/02/2016
104,90 Perf. abs. euro Long/Short
14/02/2016
104,41 Perf. abs. euro Long/Short
13/02/2016
104,41 Perf. abs. euro Long/Short
12/02/2016
104,41 Perf. abs. euro Long/Short
11/02/2016
104,21 Perf. abs. euro Long/Short
10/02/2016
104,81 Perf. abs. euro Long/Short
09/02/2016
104,54 Perf. abs. euro Long/Short
08/02/2016
105,16 Perf. abs. euro Long/Short
07/02/2016
105,86 Perf. abs. euro Long/Short
06/02/2016
105,86 Perf. abs. euro Long/Short
05/02/2016
105,86 Perf. abs. euro Long/Short
04/02/2016
106,38 Perf. abs. euro Long/Short
03/02/2016
107,09 Perf. abs. euro Long/Short
02/02/2016
107,43 Perf. abs. euro Long/Short
01/02/2016
107,71 Perf. abs. euro Long/Short
31/01/2016
107,59 Perf. abs. euro Long/Short
30/01/2016
107,59 Perf. abs. euro Long/Short
29/01/2016
107,59 Perf. abs. euro Long/Short
28/01/2016
107,36 Perf. abs. euro Long/Short
27/01/2016
107,64 Perf. abs. euro Long/Short
26/01/2016
107,67 Perf. abs. euro Long/Short
25/01/2016
107,66 Perf. abs. euro Long/Short
24/01/2016
107,73 Perf. abs. euro Long/Short
23/01/2016
107,73 Perf. abs. euro Long/Short
22/01/2016
107,73 Perf. abs. euro Long/Short
21/01/2016
107,10 Perf. abs. euro Long/Short
20/01/2016
107,01 Perf. abs. euro Long/Short
19/01/2016
107,59 Perf. abs. euro Long/Short
18/01/2016
107,37 Perf. abs. euro Long/Short
17/01/2016
107,58 Perf. abs. euro Long/Short
16/01/2016
107,58 Perf. abs. euro Long/Short
15/01/2016
107,58 Perf. abs. euro Long/Short
14/01/2016
108,24 Perf. abs. euro Long/Short
13/01/2016
108,74 Perf. abs. euro Long/Short
12/01/2016
108,81 Perf. abs. euro Long/Short
11/01/2016
108,58 Perf. abs. euro Long/Short
10/01/2016
108,79 Perf. abs. euro Long/Short
09/01/2016
108,79 Perf. abs. euro Long/Short
08/01/2016
108,79 Perf. abs. euro Long/Short
07/01/2016
109,01 Perf. abs. euro Long/Short
06/01/2016
109,72 Perf. abs. euro Long/Short
05/01/2016
109,91 Perf. abs. euro Long/Short
04/01/2016
109,56 Perf. abs. euro Long/Short
03/01/2016
109,95 Perf. abs. euro Long/Short
02/01/2016
109,95 Perf. abs. euro Long/Short
01/01/2016
109,95 Perf. abs. euro Long/Short
31/12/2015
109,95 Perf. abs. euro Long/Short
30/12/2015
109,81 Perf. abs. euro Long/Short
29/12/2015
109,73 Perf. abs. euro Long/Short
28/12/2015
109,53 Perf. abs. euro Long/Short
27/12/2015
109,65 Perf. abs. euro Long/Short
26/12/2015
109,65 Perf. abs. euro Long/Short
25/12/2015
109,65 Perf. abs. euro Long/Short
24/12/2015
109,66 Perf. abs. euro Long/Short
23/12/2015
109,64 Perf. abs. euro Long/Short
22/12/2015
109,29 Perf. abs. euro Long/Short
21/12/2015
109,48 Perf. abs. euro Long/Short
20/12/2015
109,61 Perf. abs. euro Long/Short
19/12/2015
109,61 Perf. abs. euro Long/Short
18/12/2015
109,61 Perf. abs. euro Long/Short
17/12/2015
109,66 Perf. abs. euro Long/Short
16/12/2015
109,30 Perf. abs. euro Long/Short
15/12/2015
109,05 Perf. abs. euro Long/Short
14/12/2015
108,77 Perf. abs. euro Long/Short
13/12/2015
109,12 Perf. abs. euro Long/Short
12/12/2015
109,12 Perf. abs. euro Long/Short
11/12/2015
109,12 Perf. abs. euro Long/Short
10/12/2015
109,60 Perf. abs. euro Long/Short
09/12/2015
109,66 Perf. abs. euro Long/Short
08/12/2015
109,96 Perf. abs. euro Long/Short
07/12/2015
110,31 Perf. abs. euro Long/Short
06/12/2015
110,10 Perf. abs. euro Long/Short
05/12/2015
110,10 Perf. abs. euro Long/Short
04/12/2015
110,10 Perf. abs. euro Long/Short
03/12/2015
110,62 Perf. abs. euro Long/Short
02/12/2015
111,11 Perf. abs. euro Long/Short
01/12/2015
111,07 Perf. abs. euro Long/Short
30/11/2015
110,99 Perf. abs. euro Long/Short
29/11/2015
110,91 Perf. abs. euro Long/Short
28/11/2015
110,91 Perf. abs. euro Long/Short
27/11/2015
110,91 Perf. abs. euro Long/Short
26/11/2015
110,72 Perf. abs. euro Long/Short
25/11/2015
110,65 Perf. abs. euro Long/Short
24/11/2015
110,41 Perf. abs. euro Long/Short
23/11/2015
110,65 Perf. abs. euro Long/Short
22/11/2015
110,58 Perf. abs. euro Long/Short
21/11/2015
110,58 Perf. abs. euro Long/Short
20/11/2015
110,58 Perf. abs. euro Long/Short
19/11/2015
110,50 Perf. abs. euro Long/Short
18/11/2015
110,47 Perf. abs. euro Long/Short
17/11/2015
110,42 Perf. abs. euro Long/Short
16/11/2015
110,05 Perf. abs. euro Long/Short
15/11/2015
109,98 Perf. abs. euro Long/Short
14/11/2015
109,98 Perf. abs. euro Long/Short
13/11/2015
109,98 Perf. abs. euro Long/Short
12/11/2015
110,21 Perf. abs. euro Long/Short
11/11/2015
110,36 Perf. abs. euro Long/Short
10/11/2015
110,23 Perf. abs. euro Long/Short
09/11/2015
110,09 Perf. abs. euro Long/Short
08/11/2015
110,04 Perf. abs. euro Long/Short
07/11/2015
110,04 Perf. abs. euro Long/Short
06/11/2015
110,04 Perf. abs. euro Long/Short
05/11/2015
109,79 Perf. abs. euro Long/Short
04/11/2015
109,77 Perf. abs. euro Long/Short
03/11/2015
109,69 Perf. abs. euro Long/Short
02/11/2015
109,62 Perf. abs. euro Long/Short
01/11/2015
109,53 Perf. abs. euro Long/Short
31/10/2015
109,53 Perf. abs. euro Long/Short
30/10/2015
109,53 Perf. abs. euro Long/Short
29/10/2015
109,68 Perf. abs. euro Long/Short
28/10/2015
109,33 Perf. abs. euro Long/Short
27/10/2015
109,31 Perf. abs. euro Long/Short
26/10/2015
109,45 Perf. abs. euro Long/Short
25/10/2015
109,34 Perf. abs. euro Long/Short
24/10/2015
109,34 Perf. abs. euro Long/Short
23/10/2015
109,34 Perf. abs. euro Long/Short
22/10/2015
108,40 Perf. abs. euro Long/Short
21/10/2015
108,25 Perf. abs. euro Long/Short
20/10/2015
108,28 Perf. abs. euro Long/Short
19/10/2015
108,39 Perf. abs. euro Long/Short
18/10/2015
108,20 Perf. abs. euro Long/Short
17/10/2015
108,20 Perf. abs. euro Long/Short
16/10/2015
108,20 Perf. abs. euro Long/Short
15/10/2015
107,87 Perf. abs. euro Long/Short
14/10/2015
107,71 Perf. abs. euro Long/Short
13/10/2015
107,88 Perf. abs. euro Long/Short
12/10/2015
107,97 Perf. abs. euro Long/Short
11/10/2015
108,04 Perf. abs. euro Long/Short
10/10/2015
108,04 Perf. abs. euro Long/Short
09/10/2015
108,04 Perf. abs. euro Long/Short
08/10/2015
108,37 Perf. abs. euro Long/Short
07/10/2015
108,43 Perf. abs. euro Long/Short
06/10/2015
108,57 Perf. abs. euro Long/Short
05/10/2015
108,56 Perf. abs. euro Long/Short
04/10/2015
108,38 Perf. abs. euro Long/Short
03/10/2015
108,38 Perf. abs. euro Long/Short
02/10/2015
108,38 Perf. abs. euro Long/Short
01/10/2015
108,33 Perf. abs. euro Long/Short
30/09/2015
108,17 Perf. abs. euro Long/Short
29/09/2015
107,92 Perf. abs. euro Long/Short
28/09/2015
108,35 Perf. abs. euro Long/Short
27/09/2015
108,72 Perf. abs. euro Long/Short
26/09/2015
108,72 Perf. abs. euro Long/Short
25/09/2015
108,72 Perf. abs. euro Long/Short
24/09/2015
108,31 Perf. abs. euro Long/Short
23/09/2015
108,66 Perf. abs. euro Long/Short
22/09/2015
108,75 Perf. abs. euro Long/Short
21/09/2015
108,91 Perf. abs. euro Long/Short
20/09/2015
108,53 Perf. abs. euro Long/Short
19/09/2015
108,53 Perf. abs. euro Long/Short
18/09/2015
108,53 Perf. abs. euro Long/Short
17/09/2015
108,92 Perf. abs. euro Long/Short
16/09/2015
108,98 Perf. abs. euro Long/Short
15/09/2015
108,75 Perf. abs. euro Long/Short
14/09/2015
108,73 Perf. abs. euro Long/Short
13/09/2015
108,90 Perf. abs. euro Long/Short
12/09/2015
108,90 Perf. abs. euro Long/Short
11/09/2015
108,90 Perf. abs. euro Long/Short
10/09/2015
109,18 Perf. abs. euro Long/Short
09/09/2015
109,31 Perf. abs. euro Long/Short
08/09/2015
109,11 Perf. abs. euro Long/Short
07/09/2015
108,86 Perf. abs. euro Long/Short
06/09/2015
108,87 Perf. abs. euro Long/Short
05/09/2015
108,87 Perf. abs. euro Long/Short
04/09/2015
108,87 Perf. abs. euro Long/Short
03/09/2015
108,97 Perf. abs. euro Long/Short
02/09/2015
108,57 Perf. abs. euro Long/Short
01/09/2015
108,54 Perf. abs. euro Long/Short
31/08/2015
109,04 Perf. abs. euro Long/Short
30/08/2015
108,93 Perf. abs. euro Long/Short
29/08/2015
108,93 Perf. abs. euro Long/Short
28/08/2015
108,93 Perf. abs. euro Long/Short
27/08/2015
108,82 Perf. abs. euro Long/Short
26/08/2015
108,12 Perf. abs. euro Long/Short
25/08/2015
107,90 Perf. abs. euro Long/Short
24/08/2015
107,83 Perf. abs. euro Long/Short
23/08/2015
108,84 Perf. abs. euro Long/Short
22/08/2015
108,84 Perf. abs. euro Long/Short
21/08/2015
108,84 Perf. abs. euro Long/Short
20/08/2015
109,79 Perf. abs. euro Long/Short
19/08/2015
110,55 Perf. abs. euro Long/Short
18/08/2015
110,71 Perf. abs. euro Long/Short
17/08/2015
110,54 Perf. abs. euro Long/Short
16/08/2015
110,38 Perf. abs. euro Long/Short
15/08/2015
110,38 Perf. abs. euro Long/Short
14/08/2015
110,38 Perf. abs. euro Long/Short
13/08/2015
110,40 Perf. abs. euro Long/Short
12/08/2015
110,15 Perf. abs. euro Long/Short
11/08/2015
110,73 Perf. abs. euro Long/Short
10/08/2015
111,02 Perf. abs. euro Long/Short
09/08/2015
110,96 Perf. abs. euro Long/Short
08/08/2015
110,96 Perf. abs. euro Long/Short
07/08/2015
110,96 Perf. abs. euro Long/Short
06/08/2015
111,27 Perf. abs. euro Long/Short
05/08/2015
111,41 Perf. abs. euro Long/Short
04/08/2015
111,14 Perf. abs. euro Long/Short
03/08/2015
111,18 Perf. abs. euro Long/Short
02/08/2015
111,04 Perf. abs. euro Long/Short
01/08/2015
111,04 Perf. abs. euro Long/Short
31/07/2015
111,04 Perf. abs. euro Long/Short
30/07/2015
110,97 Perf. abs. euro Long/Short
29/07/2015
110,77 Perf. abs. euro Long/Short
28/07/2015
110,58 Perf. abs. euro Long/Short
27/07/2015
110,36 Perf. abs. euro Long/Short
26/07/2015
111,01 Perf. abs. euro Long/Short
25/07/2015
111,01 Perf. abs. euro Long/Short
24/07/2015
111,01 Perf. abs. euro Long/Short
23/07/2015
110,92 Perf. abs. euro Long/Short
22/07/2015
111,15 Perf. abs. euro Long/Short
21/07/2015
111,24 Perf. abs. euro Long/Short
20/07/2015
111,32 Perf. abs. euro Long/Short
19/07/2015
111,22 Perf. abs. euro Long/Short
18/07/2015
111,22 Perf. abs. euro Long/Short
17/07/2015
111,22 Perf. abs. euro Long/Short
16/07/2015
110,96 Perf. abs. euro Long/Short
15/07/2015
110,44 Perf. abs. euro Long/Short
14/07/2015
110,25 Perf. abs. euro Long/Short
13/07/2015
110,11 Perf. abs. euro Long/Short
12/07/2015
109,47 Perf. abs. euro Long/Short
11/07/2015
109,47 Perf. abs. euro Long/Short
10/07/2015
109,47 Perf. abs. euro Long/Short
09/07/2015
109,38 Perf. abs. euro Long/Short
08/07/2015
109,08 Perf. abs. euro Long/Short
07/07/2015
109,40 Perf. abs. euro Long/Short
06/07/2015
109,64 Perf. abs. euro Long/Short
05/07/2015
109,85 Perf. abs. euro Long/Short
04/07/2015
109,85 Perf. abs. euro Long/Short
03/07/2015
109,85 Perf. abs. euro Long/Short
02/07/2015
109,95 Perf. abs. euro Long/Short
01/07/2015
109,96 Perf. abs. euro Long/Short
30/06/2015
109,51 Perf. abs. euro Long/Short
29/06/2015
109,72 Perf. abs. euro Long/Short
28/06/2015
110,05 Perf. abs. euro Long/Short
27/06/2015
110,05 Perf. abs. euro Long/Short
26/06/2015
110,05 Perf. abs. euro Long/Short
25/06/2015
109,94 Perf. abs. euro Long/Short
24/06/2015
109,92 Perf. abs. euro Long/Short
23/06/2015
109,73 Perf. abs. euro Long/Short
22/06/2015
109,48 Perf. abs. euro Long/Short
21/06/2015
109,36 Perf. abs. euro Long/Short
20/06/2015
109,36 Perf. abs. euro Long/Short
19/06/2015
109,36 Perf. abs. euro Long/Short
18/06/2015
109,13 Perf. abs. euro Long/Short
17/06/2015
109,37 Perf. abs. euro Long/Short
16/06/2015
109,49 Perf. abs. euro Long/Short
15/06/2015
109,44 Perf. abs. euro Long/Short
14/06/2015
109,73 Perf. abs. euro Long/Short
13/06/2015
109,73 Perf. abs. euro Long/Short
12/06/2015
109,73 Perf. abs. euro Long/Short
11/06/2015
109,79 Perf. abs. euro Long/Short
10/06/2015
109,53 Perf. abs. euro Long/Short
09/06/2015
109,35 Perf. abs. euro Long/Short
08/06/2015
109,67 Perf. abs. euro Long/Short
07/06/2015
109,79 Perf. abs. euro Long/Short
06/06/2015
109,79 Perf. abs. euro Long/Short
05/06/2015
109,79 Perf. abs. euro Long/Short
04/06/2015
109,80 Perf. abs. euro Long/Short
03/06/2015
110,21 Perf. abs. euro Long/Short
02/06/2015
110,43 Perf. abs. euro Long/Short
01/06/2015
110,71 Perf. abs. euro Long/Short
31/05/2015
110,62 Perf. abs. euro Long/Short
30/05/2015
110,62 Perf. abs. euro Long/Short
29/05/2015
110,62 Perf. abs. euro Long/Short
28/05/2015
110,78 Perf. abs. euro Long/Short
27/05/2015
110,88 Perf. abs. euro Long/Short
26/05/2015
110,62 Perf. abs. euro Long/Short
25/05/2015
110,23 Perf. abs. euro Long/Short
24/05/2015
110,18 Perf. abs. euro Long/Short
23/05/2015
110,18 Perf. abs. euro Long/Short
22/05/2015
110,18 Perf. abs. euro Long/Short
21/05/2015
110,11 Perf. abs. euro Long/Short
20/05/2015
110,04 Perf. abs. euro Long/Short
19/05/2015
109,85 Perf. abs. euro Long/Short
18/05/2015
109,25 Perf. abs. euro Long/Short
17/05/2015
109,28 Perf. abs. euro Long/Short
16/05/2015
109,28 Perf. abs. euro Long/Short
15/05/2015
109,28 Perf. abs. euro Long/Short
14/05/2015
109,10 Perf. abs. euro Long/Short
13/05/2015
109,23 Perf. abs. euro Long/Short
12/05/2015
109,13 Perf. abs. euro Long/Short
11/05/2015
109,50 Perf. abs. euro Long/Short
10/05/2015
109,16 Perf. abs. euro Long/Short
09/05/2015
109,16 Perf. abs. euro Long/Short
08/05/2015
109,16 Perf. abs. euro Long/Short
07/05/2015
108,62 Perf. abs. euro Long/Short
06/05/2015
108,69 Perf. abs. euro Long/Short
05/05/2015
109,11 Perf. abs. euro Long/Short
04/05/2015
109,31 Perf. abs. euro Long/Short
03/05/2015
109,15 Perf. abs. euro Long/Short
02/05/2015
109,15 Perf. abs. euro Long/Short
01/05/2015
109,15 Perf. abs. euro Long/Short
30/04/2015
109,17 Perf. abs. euro Long/Short
29/04/2015
109,85 Perf. abs. euro Long/Short
28/04/2015
110,23 Perf. abs. euro Long/Short
27/04/2015
110,60 Perf. abs. euro Long/Short
26/04/2015
110,55 Perf. abs. euro Long/Short
25/04/2015
110,55 Perf. abs. euro Long/Short
24/04/2015
110,55 Perf. abs. euro Long/Short
23/04/2015
110,61 Perf. abs. euro Long/Short
22/04/2015
110,71 Perf. abs. euro Long/Short
21/04/2015
110,62 Perf. abs. euro Long/Short
20/04/2015
110,45 Perf. abs. euro Long/Short
19/04/2015
110,27 Perf. abs. euro Long/Short
18/04/2015
110,27 Perf. abs. euro Long/Short
17/04/2015
110,27 Perf. abs. euro Long/Short
16/04/2015
110,82 Perf. abs. euro Long/Short
15/04/2015
111,12 Perf. abs. euro Long/Short
14/04/2015
111,00 Perf. abs. euro Long/Short
13/04/2015
111,19 Perf. abs. euro Long/Short
12/04/2015
110,95 Perf. abs. euro Long/Short
11/04/2015
110,95 Perf. abs. euro Long/Short
10/04/2015
110,95 Perf. abs. euro Long/Short
09/04/2015
110,31 Perf. abs. euro Long/Short
08/04/2015
109,92 Perf. abs. euro Long/Short
07/04/2015
109,64 Perf. abs. euro Long/Short
06/04/2015
109,59 Perf. abs. euro Long/Short
05/04/2015
109,57 Perf. abs. euro Long/Short
04/04/2015
109,57 Perf. abs. euro Long/Short
03/04/2015
109,57 Perf. abs. euro Long/Short
02/04/2015
109,57 Perf. abs. euro Long/Short
01/04/2015
109,61 Perf. abs. euro Long/Short
31/03/2015
109,53 Perf. abs. euro Long/Short
30/03/2015
109,26 Perf. abs. euro Long/Short
29/03/2015
109,10 Perf. abs. euro Long/Short
28/03/2015
109,10 Perf. abs. euro Long/Short
27/03/2015
109,10 Perf. abs. euro Long/Short
26/03/2015
108,76 Perf. abs. euro Long/Short
25/03/2015
108,96 Perf. abs. euro Long/Short
24/03/2015
109,24 Perf. abs. euro Long/Short
23/03/2015
109,27 Perf. abs. euro Long/Short
22/03/2015
109,58 Perf. abs. euro Long/Short
21/03/2015
109,58 Perf. abs. euro Long/Short
20/03/2015
109,58 Perf. abs. euro Long/Short
19/03/2015
109,75 Perf. abs. euro Long/Short
18/03/2015
109,77 Perf. abs. euro Long/Short
17/03/2015
109,73 Perf. abs. euro Long/Short
16/03/2015
109,97 Perf. abs. euro Long/Short
15/03/2015
109,82 Perf. abs. euro Long/Short
14/03/2015
109,82 Perf. abs. euro Long/Short
13/03/2015
109,82 Perf. abs. euro Long/Short
12/03/2015
109,62 Perf. abs. euro Long/Short
11/03/2015
109,57 Perf. abs. euro Long/Short
10/03/2015
109,03 Perf. abs. euro Long/Short
09/03/2015
108,84 Perf. abs. euro Long/Short
08/03/2015
108,62 Perf. abs. euro Long/Short
07/03/2015
108,62 Perf. abs. euro Long/Short
06/03/2015
108,62 Perf. abs. euro Long/Short
05/03/2015
108,28 Perf. abs. euro Long/Short
04/03/2015
107,98 Perf. abs. euro Long/Short
03/03/2015
107,83 Perf. abs. euro Long/Short
02/03/2015
107,86 Perf. abs. euro Long/Short
01/03/2015
107,79 Perf. abs. euro Long/Short
28/02/2015
107,79 Perf. abs. euro Long/Short
27/02/2015
107,79 Perf. abs. euro Long/Short
26/02/2015
107,46 Perf. abs. euro Long/Short
25/02/2015
107,21 Perf. abs. euro Long/Short
24/02/2015
107,24 Perf. abs. euro Long/Short
23/02/2015
107,20 Perf. abs. euro Long/Short
22/02/2015
107,09 Perf. abs. euro Long/Short
21/02/2015
107,09 Perf. abs. euro Long/Short
20/02/2015
107,09 Perf. abs. euro Long/Short
19/02/2015
106,82 Perf. abs. euro Long/Short
18/02/2015
106,80 Perf. abs. euro Long/Short
17/02/2015
106,50 Perf. abs. euro Long/Short
16/02/2015
106,52 Perf. abs. euro Long/Short
15/02/2015
106,55 Perf. abs. euro Long/Short
14/02/2015
106,55 Perf. abs. euro Long/Short
13/02/2015
106,55 Perf. abs. euro Long/Short
12/02/2015
106,53 Perf. abs. euro Long/Short
11/02/2015
106,33 Perf. abs. euro Long/Short
10/02/2015
106,27 Perf. abs. euro Long/Short
09/02/2015
106,03 Perf. abs. euro Long/Short
08/02/2015
105,89 Perf. abs. euro Long/Short
07/02/2015
105,89 Perf. abs. euro Long/Short
06/02/2015
105,89 Perf. abs. euro Long/Short
05/02/2015
105,94 Perf. abs. euro Long/Short
04/02/2015
105,84 Perf. abs. euro Long/Short
03/02/2015
105,89 Perf. abs. euro Long/Short
02/02/2015
105,92 Perf. abs. euro Long/Short
01/02/2015
106,08 Perf. abs. euro Long/Short
31/01/2015
106,08 Perf. abs. euro Long/Short
30/01/2015
106,08 Perf. abs. euro Long/Short
29/01/2015
106,04 Perf. abs. euro Long/Short
28/01/2015
105,99 Perf. abs. euro Long/Short
27/01/2015
106,04 Perf. abs. euro Long/Short
26/01/2015
106,29 Perf. abs. euro Long/Short
25/01/2015
106,32 Perf. abs. euro Long/Short
24/01/2015
106,32 Perf. abs. euro Long/Short
23/01/2015
106,32 Perf. abs. euro Long/Short
22/01/2015
105,23 Perf. abs. euro Long/Short
21/01/2015
104,99 Perf. abs. euro Long/Short
20/01/2015
104,92 Perf. abs. euro Long/Short
19/01/2015
104,75 Perf. abs. euro Long/Short
18/01/2015
104,84 Perf. abs. euro Long/Short
17/01/2015
104,84 Perf. abs. euro Long/Short
16/01/2015
104,84 Perf. abs. euro Long/Short
15/01/2015
104,45 Perf. abs. euro Long/Short
14/01/2015
104,11 Perf. abs. euro Long/Short
13/01/2015
104,22 Perf. abs. euro Long/Short
12/01/2015
104,01 Perf. abs. euro Long/Short
11/01/2015
104,02 Perf. abs. euro Long/Short
10/01/2015
104,02 Perf. abs. euro Long/Short
09/01/2015
104,02 Perf. abs. euro Long/Short
08/01/2015
104,01 Perf. abs. euro Long/Short
07/01/2015
103,65 Perf. abs. euro Long/Short
06/01/2015
103,45 Perf. abs. euro Long/Short
05/01/2015
103,63 Perf. abs. euro Long/Short
04/01/2015
103,53 Perf. abs. euro Long/Short
03/01/2015
103,52 Perf. abs. euro Long/Short
02/01/2015
103,52 Perf. abs. euro Long/Short
01/01/2015
103,23 Perf. abs. euro Long/Short
31/12/2014
103,23 Perf. abs. euro Long/Short
30/12/2014
103,06 Perf. abs. euro Long/Short
29/12/2014
102,94 Perf. abs. euro Long/Short
28/12/2014
102,84 Perf. abs. euro Long/Short
27/12/2014
102,84 Perf. abs. euro Long/Short
26/12/2014
102,84 Perf. abs. euro Long/Short
25/12/2014
102,84 Perf. abs. euro Long/Short
24/12/2014
102,84 Perf. abs. euro Long/Short
23/12/2014
102,83 Perf. abs. euro Long/Short
22/12/2014
102,69 Perf. abs. euro Long/Short
21/12/2014
102,58 Perf. abs. euro Long/Short
20/12/2014
102,58 Perf. abs. euro Long/Short
19/12/2014
102,58 Perf. abs. euro Long/Short
18/12/2014
102,44 Perf. abs. euro Long/Short
17/12/2014
101,76 Perf. abs. euro Long/Short
16/12/2014
101,56 Perf. abs. euro Long/Short
15/12/2014
101,79 Perf. abs. euro Long/Short
14/12/2014
101,95 Perf. abs. euro Long/Short
13/12/2014
101,95 Perf. abs. euro Long/Short
12/12/2014
101,95 Perf. abs. euro Long/Short
11/12/2014
102,29 Perf. abs. euro Long/Short
10/12/2014
102,40 Perf. abs. euro Long/Short
09/12/2014
102,48 Perf. abs. euro Long/Short
08/12/2014
103,03 Perf. abs. euro Long/Short
07/12/2014
102,91 Perf. abs. euro Long/Short
06/12/2014
102,91 Perf. abs. euro Long/Short
05/12/2014
102,91 Perf. abs. euro Long/Short
04/12/2014
102,67 Perf. abs. euro Long/Short
03/12/2014
102,63 Perf. abs. euro Long/Short
02/12/2014
102,34 Perf. abs. euro Long/Short
01/12/2014
102,20 Perf. abs. euro Long/Short
30/11/2014
102,30 Perf. abs. euro Long/Short
29/11/2014
102,29 Perf. abs. euro Long/Short
28/11/2014
102,29 Perf. abs. euro Long/Short
27/11/2014
102,23 Perf. abs. euro Long/Short
26/11/2014
102,15 Perf. abs. euro Long/Short
25/11/2014
102,17 Perf. abs. euro Long/Short
24/11/2014
102,14 Perf. abs. euro Long/Short
23/11/2014
102,05 Perf. abs. euro Long/Short
22/11/2014
102,05 Perf. abs. euro Long/Short
21/11/2014
102,05 Perf. abs. euro Long/Short
20/11/2014
101,60 Perf. abs. euro Long/Short
19/11/2014
101,58 Perf. abs. euro Long/Short
18/11/2014
101,58 Perf. abs. euro Long/Short
17/11/2014
101,51 Perf. abs. euro Long/Short
16/11/2014
101,61 Perf. abs. euro Long/Short
15/11/2014
101,61 Perf. abs. euro Long/Short
14/11/2014
101,61 Perf. abs. euro Long/Short
13/11/2014
101,61 Perf. abs. euro Long/Short
12/11/2014
101,54 Perf. abs. euro Long/Short
11/11/2014
101,71 Perf. abs. euro Long/Short
10/11/2014
101,59 Perf. abs. euro Long/Short
09/11/2014
101,72 Perf. abs. euro Long/Short
08/11/2014
101,72 Perf. abs. euro Long/Short
07/11/2014
101,72 Perf. abs. euro Long/Short
06/11/2014
101,54 Perf. abs. euro Long/Short
05/11/2014
101,59 Perf. abs. euro Long/Short
04/11/2014
101,43 Perf. abs. euro Long/Short
03/11/2014
101,50 Perf. abs. euro Long/Short
02/11/2014
101,43 Perf. abs. euro Long/Short
01/11/2014
101,43 Perf. abs. euro Long/Short
31/10/2014
101,43 Perf. abs. euro Long/Short
30/10/2014
100,96 Perf. abs. euro Long/Short
29/10/2014
100,63 Perf. abs. euro Long/Short
28/10/2014
100,63 Perf. abs. euro Long/Short
27/10/2014
100,50 Perf. abs. euro Long/Short
26/10/2014
100,62 Perf. abs. euro Long/Short
25/10/2014
100,62 Perf. abs. euro Long/Short
24/10/2014
100,62 Perf. abs. euro Long/Short
23/10/2014
100,36 Perf. abs. euro Long/Short
22/10/2014
100,20 Perf. abs. euro Long/Short
21/10/2014
99,98 Perf. abs. euro Long/Short
20/10/2014
99,57 Perf. abs. euro Long/Short
19/10/2014
99,41 Perf. abs. euro Long/Short
18/10/2014
99,41 Perf. abs. euro Long/Short
17/10/2014
99,41 Perf. abs. euro Long/Short
16/10/2014
99,21 Perf. abs. euro Long/Short
15/10/2014
99,49 Perf. abs. euro Long/Short
14/10/2014
99,93 Perf. abs. euro Long/Short
13/10/2014
100,02 Perf. abs. euro Long/Short
12/10/2014
100,23 Perf. abs. euro Long/Short
11/10/2014
100,23 Perf. abs. euro Long/Short
10/10/2014
100,23 Perf. abs. euro Long/Short
09/10/2014
100,50 Perf. abs. euro Long/Short
08/10/2014
100,93 Perf. abs. euro Long/Short
07/10/2014
101,15 Perf. abs. euro Long/Short
06/10/2014
101,46 Perf. abs. euro Long/Short
05/10/2014
101,40 Perf. abs. euro Long/Short
04/10/2014
101,40 Perf. abs. euro Long/Short
03/10/2014
101,40 Perf. abs. euro Long/Short
02/10/2014
101,22 Perf. abs. euro Long/Short
01/10/2014
101,55 Perf. abs. euro Long/Short
30/09/2014
101,63 Perf. abs. euro Long/Short
29/09/2014
101,32 Perf. abs. euro Long/Short
28/09/2014
101,36 Perf. abs. euro Long/Short
27/09/2014
101,36 Perf. abs. euro Long/Short
26/09/2014
101,36 Perf. abs. euro Long/Short
25/09/2014
101,36 Perf. abs. euro Long/Short
24/09/2014
101,23 Perf. abs. euro Long/Short
23/09/2014
101,04 Perf. abs. euro Long/Short
22/09/2014
101,26 Perf. abs. euro Long/Short
21/09/2014
101,36 Perf. abs. euro Long/Short
20/09/2014
101,36 Perf. abs. euro Long/Short
19/09/2014
101,36 Perf. abs. euro Long/Short
18/09/2014
101,30 Perf. abs. euro Long/Short
17/09/2014
101,03 Perf. abs. euro Long/Short
16/09/2014
100,92 Perf. abs. euro Long/Short
15/09/2014
101,07 Perf. abs. euro Long/Short
14/09/2014
101,14 Perf. abs. euro Long/Short
13/09/2014
101,14 Perf. abs. euro Long/Short
12/09/2014
101,14 Perf. abs. euro Long/Short
11/09/2014
101,18 Perf. abs. euro Long/Short
10/09/2014
101,12 Perf. abs. euro Long/Short
09/09/2014
101,19 Perf. abs. euro Long/Short
08/09/2014
101,17 Perf. abs. euro Long/Short
07/09/2014
101,20 Perf. abs. euro Long/Short
06/09/2014
101,20 Perf. abs. euro Long/Short
05/09/2014
101,20 Perf. abs. euro Long/Short
04/09/2014
101,04 Perf. abs. euro Long/Short
03/09/2014
100,71 Perf. abs. euro Long/Short
02/09/2014
100,71 Perf. abs. euro Long/Short
01/09/2014
100,66 Perf. abs. euro Long/Short
31/08/2014
100,57 Perf. abs. euro Long/Short
30/08/2014
100,57 Perf. abs. euro Long/Short
29/08/2014
100,57 Perf. abs. euro Long/Short
28/08/2014
100,51 Perf. abs. euro Long/Short
27/08/2014
100,62 Perf. abs. euro Long/Short
26/08/2014
100,50 Perf. abs. euro Long/Short
25/08/2014
100,40 Perf. abs. euro Long/Short
24/08/2014
100,24 Perf. abs. euro Long/Short
23/08/2014
100,24 Perf. abs. euro Long/Short
22/08/2014
100,24 Perf. abs. euro Long/Short
21/08/2014
100,07 Perf. abs. euro Long/Short
20/08/2014
99,91 Perf. abs. euro Long/Short
19/08/2014
99,78 Perf. abs. euro Long/Short
18/08/2014
99,57 Perf. abs. euro Long/Short
17/08/2014
99,37 Perf. abs. euro Long/Short
16/08/2014
99,37 Perf. abs. euro Long/Short
15/08/2014
99,37 Perf. abs. euro Long/Short
14/08/2014
99,36 Perf. abs. euro Long/Short
13/08/2014
99,26 Perf. abs. euro Long/Short
12/08/2014
99,23 Perf. abs. euro Long/Short
11/08/2014
99,18 Perf. abs. euro Long/Short
10/08/2014
98,97 Perf. abs. euro Long/Short
09/08/2014
98,97 Perf. abs. euro Long/Short
08/08/2014
98,97 Perf. abs. euro Long/Short
07/08/2014
99,29 Perf. abs. euro Long/Short
06/08/2014
99,50 Perf. abs. euro Long/Short
05/08/2014
99,65 Perf. abs. euro Long/Short
04/08/2014
99,68 Perf. abs. euro Long/Short
03/08/2014
99,64 Perf. abs. euro Long/Short
02/08/2014
99,64 Perf. abs. euro Long/Short
01/08/2014
99,64 Perf. abs. euro Long/Short
31/07/2014
99,97 Perf. abs. euro Long/Short
30/07/2014
100,19 Perf. abs. euro Long/Short
29/07/2014
100,19 Perf. abs. euro Long/Short
28/07/2014
100,22 Perf. abs. euro Long/Short
27/07/2014
100,30 Perf. abs. euro Long/Short
26/07/2014
100,30 Perf. abs. euro Long/Short
25/07/2014
100,30 Perf. abs. euro Long/Short
24/07/2014
100,26 Perf. abs. euro Long/Short
23/07/2014
100,25 Perf. abs. euro Long/Short
22/07/2014
100,19 Perf. abs. euro Long/Short
21/07/2014
100,00 SGAIA EGERTON EQUITY A (C) GBP HDG
21/07/2017
110,40 SGAIA EGERTON EQUITY A (C) GBP HDG
20/07/2017
110,34 SGAIA EGERTON EQUITY A (C) GBP HDG
19/07/2017
110,91 SGAIA EGERTON EQUITY A (C) GBP HDG
18/07/2017
110,33 SGAIA EGERTON EQUITY A (C) GBP HDG
17/07/2017
111,25 SGAIA EGERTON EQUITY A (C) GBP HDG
16/07/2017
111,05 SGAIA EGERTON EQUITY A (C) GBP HDG
15/07/2017
111,05 SGAIA EGERTON EQUITY A (C) GBP HDG
14/07/2017
111,05 SGAIA EGERTON EQUITY A (C) GBP HDG
13/07/2017
110,72 SGAIA EGERTON EQUITY A (C) GBP HDG
12/07/2017
110,17 SGAIA EGERTON EQUITY A (C) GBP HDG
11/07/2017
110,31 SGAIA EGERTON EQUITY A (C) GBP HDG
10/07/2017
110,13 SGAIA EGERTON EQUITY A (C) GBP HDG
09/07/2017
109,62 SGAIA EGERTON EQUITY A (C) GBP HDG
08/07/2017
109,62 SGAIA EGERTON EQUITY A (C) GBP HDG
07/07/2017
109,62 SGAIA EGERTON EQUITY A (C) GBP HDG
06/07/2017
109,64 SGAIA EGERTON EQUITY A (C) GBP HDG
05/07/2017
109,56 SGAIA EGERTON EQUITY A (C) GBP HDG
04/07/2017
108,47 SGAIA EGERTON EQUITY A (C) GBP HDG
03/07/2017
108,67 SGAIA EGERTON EQUITY A (C) GBP HDG
02/07/2017
109,08 SGAIA EGERTON EQUITY A (C) GBP HDG
01/07/2017
109,08 SGAIA EGERTON EQUITY A (C) GBP HDG
30/06/2017
109,08 SGAIA EGERTON EQUITY A (C) GBP HDG
29/06/2017
108,81 SGAIA EGERTON EQUITY A (C) GBP HDG
28/06/2017
109,04 SGAIA EGERTON EQUITY A (C) GBP HDG
27/06/2017
108,96 SGAIA EGERTON EQUITY A (C) GBP HDG
26/06/2017
110,34 SGAIA EGERTON EQUITY A (C) GBP HDG
25/06/2017
110,61 SGAIA EGERTON EQUITY A (C) GBP HDG
24/06/2017
110,61 SGAIA EGERTON EQUITY A (C) GBP HDG
23/06/2017
110,61 SGAIA EGERTON EQUITY A (C) GBP HDG
22/06/2017
110,22 SGAIA EGERTON EQUITY A (C) GBP HDG
21/06/2017
110,98 SGAIA EGERTON EQUITY A (C) GBP HDG
20/06/2017
110,53 SGAIA EGERTON EQUITY A (C) GBP HDG
19/06/2017
111,51 SGAIA EGERTON EQUITY A (C) GBP HDG
18/06/2017
110,60 SGAIA EGERTON EQUITY A (C) GBP HDG
17/06/2017
110,60 SGAIA EGERTON EQUITY A (C) GBP HDG
16/06/2017
110,60 SGAIA EGERTON EQUITY A (C) GBP HDG
15/06/2017
109,88 SGAIA EGERTON EQUITY A (C) GBP HDG
14/06/2017
109,49 SGAIA EGERTON EQUITY A (C) GBP HDG
13/06/2017
109,29 SGAIA EGERTON EQUITY A (C) GBP HDG
12/06/2017
108,30 SGAIA EGERTON EQUITY A (C) GBP HDG
11/06/2017
110,47 SGAIA EGERTON EQUITY A (C) GBP HDG
10/06/2017
110,47 SGAIA EGERTON EQUITY A (C) GBP HDG
09/06/2017
110,47 SGAIA EGERTON EQUITY A (C) GBP HDG
08/06/2017
112,12 SGAIA EGERTON EQUITY A (C) GBP HDG
07/06/2017
112,28 SGAIA EGERTON EQUITY A (C) GBP HDG
06/06/2017
111,45 SGAIA EGERTON EQUITY A (C) GBP HDG
05/06/2017
111,65 SGAIA EGERTON EQUITY A (C) GBP HDG
04/06/2017
111,70 SGAIA EGERTON EQUITY A (C) GBP HDG
03/06/2017
111,70 SGAIA EGERTON EQUITY A (C) GBP HDG
02/06/2017
111,70 SGAIA EGERTON EQUITY A (C) GBP HDG
01/06/2017
111,30 SGAIA EGERTON EQUITY A (C) GBP HDG
31/05/2017
110,84 SGAIA EGERTON EQUITY A (C) GBP HDG
30/05/2017
111,29 SGAIA EGERTON EQUITY A (C) GBP HDG
29/05/2017
110,81 SGAIA EGERTON EQUITY A (C) GBP HDG
28/05/2017
110,83 SGAIA EGERTON EQUITY A (C) GBP HDG
27/05/2017
110,83 SGAIA EGERTON EQUITY A (C) GBP HDG
26/05/2017
110,83 SGAIA EGERTON EQUITY A (C) GBP HDG
25/05/2017
111,45 SGAIA EGERTON EQUITY A (C) GBP HDG
24/05/2017
110,98 SGAIA EGERTON EQUITY A (C) GBP HDG
23/05/2017
110,13 SGAIA EGERTON EQUITY A (C) GBP HDG
22/05/2017
109,90 SGAIA EGERTON EQUITY A (C) GBP HDG
21/05/2017
110,20 SGAIA EGERTON EQUITY A (C) GBP HDG
20/05/2017
110,20 SGAIA EGERTON EQUITY A (C) GBP HDG
19/05/2017
110,20 SGAIA EGERTON EQUITY A (C) GBP HDG
18/05/2017
110,84 SGAIA EGERTON EQUITY A (C) GBP HDG
17/05/2017
109,90 SGAIA EGERTON EQUITY A (C) GBP HDG
16/05/2017
111,24 SGAIA EGERTON EQUITY A (C) GBP HDG
15/05/2017
112,25 SGAIA EGERTON EQUITY A (C) GBP HDG
14/05/2017
112,06 SGAIA EGERTON EQUITY A (C) GBP HDG
13/05/2017
112,06 SGAIA EGERTON EQUITY A (C) GBP HDG
12/05/2017
112,06 SGAIA EGERTON EQUITY A (C) GBP HDG
11/05/2017
112,03 SGAIA EGERTON EQUITY A (C) GBP HDG
10/05/2017
112,53 SGAIA EGERTON EQUITY A (C) GBP HDG
09/05/2017
112,01 SGAIA EGERTON EQUITY A (C) GBP HDG
08/05/2017
111,79 SGAIA EGERTON EQUITY A (C) GBP HDG
07/05/2017
111,56 SGAIA EGERTON EQUITY A (C) GBP HDG
06/05/2017
111,56 SGAIA EGERTON EQUITY A (C) GBP HDG
05/05/2017
111,56 SGAIA EGERTON EQUITY A (C) GBP HDG
04/05/2017
111,27 SGAIA EGERTON EQUITY A (C) GBP HDG
03/05/2017
111,29 SGAIA EGERTON EQUITY A (C) GBP HDG
02/05/2017
111,55 SGAIA EGERTON EQUITY A (C) GBP HDG
01/05/2017
111,15 SGAIA EGERTON EQUITY A (C) GBP HDG
30/04/2017
110,65 SGAIA EGERTON EQUITY A (C) GBP HDG
29/04/2017
110,65 SGAIA EGERTON EQUITY A (C) GBP HDG
28/04/2017
110,65 SGAIA EGERTON EQUITY A (C) GBP HDG
27/04/2017
110,82 SGAIA EGERTON EQUITY A (C) GBP HDG
26/04/2017
109,74 SGAIA EGERTON EQUITY A (C) GBP HDG
25/04/2017
109,71 SGAIA EGERTON EQUITY A (C) GBP HDG
24/04/2017
109,25 SGAIA EGERTON EQUITY A (C) GBP HDG
23/04/2017
109,54 SGAIA EGERTON EQUITY A (C) GBP HDG
22/04/2017
109,54 SGAIA EGERTON EQUITY A (C) GBP HDG
21/04/2017
109,54 SGAIA EGERTON EQUITY A (C) GBP HDG
20/04/2017
109,17 SGAIA EGERTON EQUITY A (C) GBP HDG
19/04/2017
109,15 SGAIA EGERTON EQUITY A (C) GBP HDG
18/04/2017
107,62 SGAIA EGERTON EQUITY A (C) GBP HDG
17/04/2017
106,76 SGAIA EGERTON EQUITY A (C) GBP HDG
16/04/2017
106,76 SGAIA EGERTON EQUITY A (C) GBP HDG
15/04/2017
106,76 SGAIA EGERTON EQUITY A (C) GBP HDG
14/04/2017
106,76 SGAIA EGERTON EQUITY A (C) GBP HDG
13/04/2017
106,76 SGAIA EGERTON EQUITY A (C) GBP HDG
12/04/2017
107,09 SGAIA EGERTON EQUITY A (C) GBP HDG
11/04/2017
106,62 SGAIA EGERTON EQUITY A (C) GBP HDG
10/04/2017
106,74 SGAIA EGERTON EQUITY A (C) GBP HDG
09/04/2017
106,86 SGAIA EGERTON EQUITY A (C) GBP HDG
08/04/2017
106,86 SGAIA EGERTON EQUITY A (C) GBP HDG
07/04/2017
106,86 SGAIA EGERTON EQUITY A (C) GBP HDG
06/04/2017
106,96 SGAIA EGERTON EQUITY A (C) GBP HDG
05/04/2017
106,83 SGAIA EGERTON EQUITY A (C) GBP HDG
04/04/2017
106,55 SGAIA EGERTON EQUITY A (C) GBP HDG
03/04/2017
106,83 SGAIA EGERTON EQUITY A (C) GBP HDG
02/04/2017
106,28 SGAIA EGERTON EQUITY A (C) GBP HDG
01/04/2017
106,28 SGAIA EGERTON EQUITY A (C) GBP HDG
31/03/2017
106,28 SGAIA EGERTON EQUITY A (C) GBP HDG
30/03/2017
105,64 SGAIA EGERTON EQUITY A (C) GBP HDG
29/03/2017
105,19 SGAIA EGERTON EQUITY A (C) GBP HDG
28/03/2017
105,27 SGAIA EGERTON EQUITY A (C) GBP HDG
27/03/2017
105,09 SGAIA EGERTON EQUITY A (C) GBP HDG
26/03/2017
105,12 SGAIA EGERTON EQUITY A (C) GBP HDG
25/03/2017
105,12 SGAIA EGERTON EQUITY A (C) GBP HDG
24/03/2017
105,12 SGAIA EGERTON EQUITY A (C) GBP HDG
23/03/2017
105,38 SGAIA EGERTON EQUITY A (C) GBP HDG
22/03/2017
104,51 SGAIA EGERTON EQUITY A (C) GBP HDG
21/03/2017
104,46 SGAIA EGERTON EQUITY A (C) GBP HDG
20/03/2017
105,25 SGAIA EGERTON EQUITY A (C) GBP HDG
19/03/2017
105,02 SGAIA EGERTON EQUITY A (C) GBP HDG
18/03/2017
105,02 SGAIA EGERTON EQUITY A (C) GBP HDG
17/03/2017
105,02 SGAIA EGERTON EQUITY A (C) GBP HDG
16/03/2017
105,04 SGAIA EGERTON EQUITY A (C) GBP HDG
15/03/2017
104,58 SGAIA EGERTON EQUITY A (C) GBP HDG
14/03/2017
104,17 SGAIA EGERTON EQUITY A (C) GBP HDG
13/03/2017
104,69 SGAIA EGERTON EQUITY A (C) GBP HDG
12/03/2017
104,60 SGAIA EGERTON EQUITY A (C) GBP HDG
11/03/2017
104,60 SGAIA EGERTON EQUITY A (C) GBP HDG
10/03/2017
104,60 SGAIA EGERTON EQUITY A (C) GBP HDG
09/03/2017
105,08 SGAIA EGERTON EQUITY A (C) GBP HDG
08/03/2017
104,79 SGAIA EGERTON EQUITY A (C) GBP HDG
07/03/2017
104,72 SGAIA EGERTON EQUITY A (C) GBP HDG
06/03/2017
105,18 SGAIA EGERTON EQUITY A (C) GBP HDG
05/03/2017
104,95 SGAIA EGERTON EQUITY A (C) GBP HDG
04/03/2017
104,95 SGAIA EGERTON EQUITY A (C) GBP HDG
03/03/2017
104,95 SGAIA EGERTON EQUITY A (C) GBP HDG
02/03/2017
105,78 SGAIA EGERTON EQUITY A (C) GBP HDG
01/03/2017
106,14 SGAIA EGERTON EQUITY A (C) GBP HDG
28/02/2017
105,30 SGAIA EGERTON EQUITY A (C) GBP HDG
27/02/2017
105,21 SGAIA EGERTON EQUITY A (C) GBP HDG
26/02/2017
106,24 SGAIA EGERTON EQUITY A (C) GBP HDG
25/02/2017
106,24 SGAIA EGERTON EQUITY A (C) GBP HDG
24/02/2017
106,24 SGAIA EGERTON EQUITY A (C) GBP HDG
23/02/2017
106,33 SGAIA EGERTON EQUITY A (C) GBP HDG
22/02/2017
106,51 SGAIA EGERTON EQUITY A (C) GBP HDG
21/02/2017
106,19 SGAIA EGERTON EQUITY A (C) GBP HDG
20/02/2017
105,52 SGAIA EGERTON EQUITY A (C) GBP HDG
19/02/2017
104,81 SGAIA EGERTON EQUITY A (C) GBP HDG
18/02/2017
104,81 SGAIA EGERTON EQUITY A (C) GBP HDG
17/02/2017
104,81 SGAIA EGERTON EQUITY A (C) GBP HDG
16/02/2017
105,35 SGAIA EGERTON EQUITY A (C) GBP HDG
15/02/2017
105,58 SGAIA EGERTON EQUITY A (C) GBP HDG
14/02/2017
104,82 SGAIA EGERTON EQUITY A (C) GBP HDG
13/02/2017
105,20 SGAIA EGERTON EQUITY A (C) GBP HDG
12/02/2017
104,25 SGAIA EGERTON EQUITY A (C) GBP HDG
11/02/2017
104,25 SGAIA EGERTON EQUITY A (C) GBP HDG
10/02/2017
104,25 SGAIA EGERTON EQUITY A (C) GBP HDG
09/02/2017
104,37 SGAIA EGERTON EQUITY A (C) GBP HDG
08/02/2017
103,98 SGAIA EGERTON EQUITY A (C) GBP HDG
07/02/2017
103,04 SGAIA EGERTON EQUITY A (C) GBP HDG
06/02/2017
103,40 SGAIA EGERTON EQUITY A (C) GBP HDG
05/02/2017
103,65 SGAIA EGERTON EQUITY A (C) GBP HDG
04/02/2017
103,65 SGAIA EGERTON EQUITY A (C) GBP HDG
03/02/2017
103,65 SGAIA EGERTON EQUITY A (C) GBP HDG
02/02/2017
102,94 SGAIA EGERTON EQUITY A (C) GBP HDG
01/02/2017
104,07 SGAIA EGERTON EQUITY A (C) GBP HDG
31/01/2017
102,74 SGAIA EGERTON EQUITY A (C) GBP HDG
30/01/2017
104,64 SGAIA EGERTON EQUITY A (C) GBP HDG
29/01/2017
105,05 SGAIA EGERTON EQUITY A (C) GBP HDG
28/01/2017
105,05 SGAIA EGERTON EQUITY A (C) GBP HDG
27/01/2017
105,05 SGAIA EGERTON EQUITY A (C) GBP HDG
26/01/2017
105,14 SGAIA EGERTON EQUITY A (C) GBP HDG
25/01/2017
103,76 SGAIA EGERTON EQUITY A (C) GBP HDG
24/01/2017
102,21 SGAIA EGERTON EQUITY A (C) GBP HDG
23/01/2017
102,40 SGAIA EGERTON EQUITY A (C) GBP HDG
22/01/2017
101,75 SGAIA EGERTON EQUITY A (C) GBP HDG
21/01/2017
101,75 SGAIA EGERTON EQUITY A (C) GBP HDG
20/01/2017
101,75 SGAIA EGERTON EQUITY A (C) GBP HDG
19/01/2017
101,39 SGAIA EGERTON EQUITY A (C) GBP HDG
18/01/2017
100,99 SGAIA EGERTON EQUITY A (C) GBP HDG
17/01/2017
100,91 SGAIA EGERTON EQUITY A (C) GBP HDG
16/01/2017
99,89 SGAIA EGERTON EQUITY A (C) GBP HDG
15/01/2017
100,26 SGAIA EGERTON EQUITY A (C) GBP HDG
14/01/2017
100,26 SGAIA EGERTON EQUITY A (C) GBP HDG
13/01/2017
100,26 SGAIA EGERTON EQUITY A (C) GBP HDG
12/01/2017
100,67 SGAIA EGERTON EQUITY A (C) GBP HDG
11/01/2017
101,20 SGAIA EGERTON EQUITY A (C) GBP HDG
10/01/2017
100,65 SGAIA EGERTON EQUITY A (C) GBP HDG
09/01/2017
100,80 SGAIA EGERTON EQUITY A (C) GBP HDG
08/01/2017
102,10 SGAIA EGERTON EQUITY A (C) GBP HDG
07/01/2017
102,10 SGAIA EGERTON EQUITY A (C) GBP HDG
06/01/2017
102,10 SGAIA EGERTON EQUITY A (C) GBP HDG
05/01/2017
101,97 SGAIA EGERTON EQUITY A (C) GBP HDG
04/01/2017
102,14 SGAIA EGERTON EQUITY A (C) GBP HDG
03/01/2017
102,05 SGAIA EGERTON EQUITY A (C) GBP HDG
02/01/2017
101,05 SGAIA EGERTON EQUITY A (C) GBP HDG
01/01/2017
100,49 SGAIA EGERTON EQUITY A (C) GBP HDG
31/12/2016
100,49 SGAIA EGERTON EQUITY A (C) GBP HDG
30/12/2016
100,49 SGAIA EGERTON EQUITY A (C) GBP HDG
29/12/2016
101,17 SGAIA EGERTON EQUITY A (C) GBP HDG
28/12/2016
101,38 SGAIA EGERTON EQUITY A (C) GBP HDG
27/12/2016
101,63 SGAIA EGERTON EQUITY A (C) GBP HDG
26/12/2016
101,62 SGAIA EGERTON EQUITY A (C) GBP HDG
25/12/2016
101,62 SGAIA EGERTON EQUITY A (C) GBP HDG
24/12/2016
101,62 SGAIA EGERTON EQUITY A (C) GBP HDG
23/12/2016
101,62 SGAIA EGERTON EQUITY A (C) GBP HDG
22/12/2016
102,32 SGAIA EGERTON EQUITY A (C) GBP HDG
21/12/2016
103,02 SGAIA EGERTON EQUITY A (C) GBP HDG
20/12/2016
103,25 SGAIA EGERTON EQUITY A (C) GBP HDG
19/12/2016
103,07 SGAIA EGERTON EQUITY A (C) GBP HDG
18/12/2016
103,43 SGAIA EGERTON EQUITY A (C) GBP HDG
17/12/2016
103,43 SGAIA EGERTON EQUITY A (C) GBP HDG
16/12/2016
103,43 SGAIA EGERTON EQUITY A (C) GBP HDG
15/12/2016
104,11 SGAIA EGERTON EQUITY A (C) GBP HDG
14/12/2016
103,26 SGAIA EGERTON EQUITY A (C) GBP HDG
13/12/2016
103,74 SGAIA EGERTON EQUITY A (C) GBP HDG
12/12/2016
102,26 SGAIA EGERTON EQUITY A (C) GBP HDG
11/12/2016
102,72 SGAIA EGERTON EQUITY A (C) GBP HDG
10/12/2016
102,72 SGAIA EGERTON EQUITY A (C) GBP HDG
09/12/2016
102,72 SGAIA EGERTON EQUITY A (C) GBP HDG
08/12/2016
101,23 SGAIA EGERTON EQUITY A (C) GBP HDG
07/12/2016
100,74 SGAIA EGERTON EQUITY A (C) GBP HDG
06/12/2016
101,05 SGAIA EGERTON EQUITY A (C) GBP HDG
05/12/2016
100,96 SGAIA EGERTON EQUITY A (C) GBP HDG
04/12/2016
100,13 SGAIA EGERTON EQUITY A (C) GBP HDG
03/12/2016
100,13 SGAIA EGERTON EQUITY A (C) GBP HDG
02/12/2016
100,13 SGAIA EGERTON EQUITY A (C) GBP HDG
01/12/2016
100,97 SGAIA EGERTON EQUITY A (C) GBP HDG
30/11/2016
100,17 SGAIA EGERTON EQUITY A (C) GBP HDG
29/11/2016
101,28 SGAIA EGERTON EQUITY A (C) GBP HDG
28/11/2016
100,04 SGAIA EGERTON EQUITY A (C) GBP HDG
27/11/2016
100,67 SGAIA EGERTON EQUITY A (C) GBP HDG
26/11/2016
100,67 SGAIA EGERTON EQUITY A (C) GBP HDG
25/11/2016
100,67 SGAIA EGERTON EQUITY A (C) GBP HDG
24/11/2016
100,91 SGAIA EGERTON EQUITY A (C) GBP HDG
23/11/2016
100,14 SGAIA EGERTON EQUITY A (C) GBP HDG
22/11/2016
100,33 SGAIA EGERTON EQUITY A (C) GBP HDG
21/11/2016
99,44 SGAIA EGERTON EQUITY A (C) GBP HDG
20/11/2016
98,42 SGAIA EGERTON EQUITY A (C) GBP HDG
19/11/2016
98,42 SGAIA EGERTON EQUITY A (C) GBP HDG
18/11/2016
98,42 SGAIA EGERTON EQUITY A (C) GBP HDG
17/11/2016
98,86 SGAIA EGERTON EQUITY A (C) GBP HDG
16/11/2016
97,98 SGAIA EGERTON EQUITY A (C) GBP HDG
15/11/2016
97,48 SGAIA EGERTON EQUITY A (C) GBP HDG
14/11/2016
97,81 SGAIA EGERTON EQUITY A (C) GBP HDG
13/11/2016
98,79 SGAIA EGERTON EQUITY A (C) GBP HDG
12/11/2016
98,79 SGAIA EGERTON EQUITY A (C) GBP HDG
11/11/2016
98,79 SGAIA EGERTON EQUITY A (C) GBP HDG
10/11/2016
97,14 SGAIA EGERTON EQUITY A (C) GBP HDG
09/11/2016
95,78 SGAIA EGERTON EQUITY A (C) GBP HDG
08/11/2016
95,27 SGAIA EGERTON EQUITY A (C) GBP HDG
07/11/2016
94,82 SGAIA EGERTON EQUITY A (C) GBP HDG
06/11/2016
93,62 SGAIA EGERTON EQUITY A (C) GBP HDG
05/11/2016
93,62 SGAIA EGERTON EQUITY A (C) GBP HDG
04/11/2016
93,62 SGAIA EGERTON EQUITY A (C) GBP HDG
03/11/2016
94,00 SGAIA EGERTON EQUITY A (C) GBP HDG
02/11/2016
93,11 SGAIA EGERTON EQUITY A (C) GBP HDG
01/11/2016
93,45 SGAIA EGERTON EQUITY A (C) GBP HDG
31/10/2016
94,09 SGAIA EGERTON EQUITY A (C) GBP HDG
30/10/2016
94,57 SGAIA EGERTON EQUITY A (C) GBP HDG
29/10/2016
94,57 SGAIA EGERTON EQUITY A (C) GBP HDG
28/10/2016
94,57 SGAIA EGERTON EQUITY A (C) GBP HDG
27/10/2016
95,33 SGAIA EGERTON EQUITY A (C) GBP HDG
26/10/2016
95,31 SGAIA EGERTON EQUITY A (C) GBP HDG
25/10/2016
96,79 SGAIA EGERTON EQUITY A (C) GBP HDG
24/10/2016
97,27 SGAIA EGERTON EQUITY A (C) GBP HDG
23/10/2016
96,41 SGAIA EGERTON EQUITY A (C) GBP HDG
22/10/2016
96,41 SGAIA EGERTON EQUITY A (C) GBP HDG
21/10/2016
96,41 SGAIA EGERTON EQUITY A (C) GBP HDG
20/10/2016
95,98 SGAIA EGERTON EQUITY A (C) GBP HDG
19/10/2016
96,22 SGAIA EGERTON EQUITY A (C) GBP HDG
18/10/2016
95,93 SGAIA EGERTON EQUITY A (C) GBP HDG
17/10/2016
94,33 SGAIA EGERTON EQUITY A (C) GBP HDG
16/10/2016
94,89 SGAIA EGERTON EQUITY A (C) GBP HDG
15/10/2016
94,89 SGAIA EGERTON EQUITY A (C) GBP HDG
14/10/2016
94,89 SGAIA EGERTON EQUITY A (C) GBP HDG
13/10/2016
93,98 SGAIA EGERTON EQUITY A (C) GBP HDG
12/10/2016
94,58 SGAIA EGERTON EQUITY A (C) GBP HDG
11/10/2016
94,43 SGAIA EGERTON EQUITY A (C) GBP HDG
10/10/2016
95,42 SGAIA EGERTON EQUITY A (C) GBP HDG
09/10/2016
94,90 SGAIA EGERTON EQUITY A (C) GBP HDG
08/10/2016
94,90 SGAIA EGERTON EQUITY A (C) GBP HDG
07/10/2016
94,90 SGAIA EGERTON EQUITY A (C) GBP HDG
06/10/2016
97,62 SGAIA EGERTON EQUITY A (C) GBP HDG
05/10/2016
97,81 SGAIA EGERTON EQUITY A (C) GBP HDG
04/10/2016
98,71 SGAIA EGERTON EQUITY A (C) GBP HDG
03/10/2016
98,87 SGAIA EGERTON EQUITY A (C) GBP HDG
02/10/2016
100,10 SGAIA EGERTON EQUITY A (C) GBP HDG
01/10/2016
100,10 SGAIA EGERTON EQUITY A (C) GBP HDG
30/09/2016
100,10 SGAIA EGERTON EQUITY A (C) GBP HDG
29/09/2016
99,84 SGAIA EGERTON EQUITY A (C) GBP HDG
28/09/2016
100,25 SGAIA EGERTON EQUITY A (C) GBP HDG
27/09/2016
100,02 SGAIA EGERTON EQUITY A (C) GBP HDG
26/09/2016
98,72 SGAIA EGERTON EQUITY A (C) GBP HDG
25/09/2016
100,17 SGAIA EGERTON EQUITY A (C) GBP HDG
24/09/2016
100,17 SGAIA EGERTON EQUITY A (C) GBP HDG
23/09/2016
100,17 SGAIA EGERTON EQUITY A (C) GBP HDG
22/09/2016
101,13 SGAIA EGERTON EQUITY A (C) GBP HDG
21/09/2016
101,24 SGAIA EGERTON EQUITY A (C) GBP HDG
20/09/2016
99,70 SGAIA EGERTON EQUITY A (C) GBP HDG
19/09/2016
100,48 SGAIA EGERTON EQUITY A (C) GBP HDG
18/09/2016
100,91 SGAIA EGERTON EQUITY A (C) GBP HDG
17/09/2016
100,91 SGAIA EGERTON EQUITY A (C) GBP HDG
16/09/2016
100,91 SGAIA EGERTON EQUITY A (C) GBP HDG
15/09/2016
101,01 SGAIA EGERTON EQUITY A (C) GBP HDG
14/09/2016
100,68 SGAIA EGERTON EQUITY A (C) GBP HDG
13/09/2016
101,21 SGAIA EGERTON EQUITY A (C) GBP HDG
12/09/2016
102,13 SGAIA EGERTON EQUITY A (C) GBP HDG
11/09/2016
101,69 SGAIA EGERTON EQUITY A (C) GBP HDG
10/09/2016
101,69 SGAIA EGERTON EQUITY A (C) GBP HDG
09/09/2016
101,69 SGAIA EGERTON EQUITY A (C) GBP HDG
08/09/2016
102,82 SGAIA EGERTON EQUITY A (C) GBP HDG
07/09/2016
103,98 SGAIA EGERTON EQUITY A (C) GBP HDG
06/09/2016
104,10 SGAIA EGERTON EQUITY A (C) GBP HDG
05/09/2016
103,63 SGAIA EGERTON EQUITY A (C) GBP HDG
04/09/2016
102,72 SGAIA EGERTON EQUITY A (C) GBP HDG
03/09/2016
102,72 SGAIA EGERTON EQUITY A (C) GBP HDG
02/09/2016
102,72 SGAIA EGERTON EQUITY A (C) GBP HDG
01/09/2016
102,39 SGAIA EGERTON EQUITY A (C) GBP HDG
31/08/2016
100,86 SGAIA EGERTON EQUITY A (C) GBP HDG
30/08/2016
100,35 SGAIA EGERTON EQUITY A (C) GBP HDG
29/08/2016
99,61 SGAIA EGERTON EQUITY A (C) GBP HDG
28/08/2016
99,24 SGAIA EGERTON EQUITY A (C) GBP HDG
27/08/2016
99,24 SGAIA EGERTON EQUITY A (C) GBP HDG
26/08/2016
99,24 SGAIA EGERTON EQUITY A (C) GBP HDG
25/08/2016
98,78 SGAIA EGERTON EQUITY A (C) GBP HDG
24/08/2016
99,46 SGAIA EGERTON EQUITY A (C) GBP HDG
23/08/2016
98,52 SGAIA EGERTON EQUITY A (C) GBP HDG
22/08/2016
97,85 SGAIA EGERTON EQUITY A (C) GBP HDG
21/08/2016
97,33 SGAIA EGERTON EQUITY A (C) GBP HDG
20/08/2016
97,33 SGAIA EGERTON EQUITY A (C) GBP HDG
19/08/2016
97,33 SGAIA EGERTON EQUITY A (C) GBP HDG
18/08/2016
98,42 SGAIA EGERTON EQUITY A (C) GBP HDG
17/08/2016
97,68 SGAIA EGERTON EQUITY A (C) GBP HDG
16/08/2016
97,19 SGAIA EGERTON EQUITY A (C) GBP HDG
15/08/2016
98,23 SGAIA EGERTON EQUITY A (C) GBP HDG
14/08/2016
99,05 SGAIA EGERTON EQUITY A (C) GBP HDG
13/08/2016
99,05 SGAIA EGERTON EQUITY A (C) GBP HDG
12/08/2016
99,05 SGAIA EGERTON EQUITY A (C) GBP HDG
11/08/2016
99,48 SGAIA EGERTON EQUITY A (C) GBP HDG
10/08/2016
100,08 SGAIA EGERTON EQUITY A (C) GBP HDG
09/08/2016
100,56 SGAIA EGERTON EQUITY A (C) GBP HDG
08/08/2016
100,05 SGAIA EGERTON EQUITY A (C) GBP HDG
07/08/2016
100,49 SGAIA EGERTON EQUITY A (C) GBP HDG
06/08/2016
100,49 SGAIA EGERTON EQUITY A (C) GBP HDG
05/08/2016
100,49 SGAIA EGERTON EQUITY A (C) GBP HDG
04/08/2016
100,22 SGAIA EGERTON EQUITY A (C) GBP HDG
03/08/2016
101,05 SGAIA EGERTON EQUITY A (C) GBP HDG
02/08/2016
100,86 SGAIA EGERTON EQUITY A (C) GBP HDG
01/08/2016
100,75 SGAIA EGERTON EQUITY A (C) GBP HDG
31/07/2016
100,96 SGAIA EGERTON EQUITY A (C) GBP HDG
30/07/2016
100,96 SGAIA EGERTON EQUITY A (C) GBP HDG
29/07/2016
100,96 SGAIA EGERTON EQUITY A (C) GBP HDG
28/07/2016
101,72 SGAIA EGERTON EQUITY A (C) GBP HDG
27/07/2016
101,46 SGAIA EGERTON EQUITY A (C) GBP HDG
26/07/2016
101,28 SGAIA EGERTON EQUITY A (C) GBP HDG
25/07/2016
101,70 SGAIA EGERTON EQUITY A (C) GBP HDG
24/07/2016
101,01 SGAIA EGERTON EQUITY A (C) GBP HDG
23/07/2016
101,01 SGAIA EGERTON EQUITY A (C) GBP HDG
22/07/2016
101,01 SGAIA EGERTON EQUITY A (C) GBP HDG
21/07/2016
101,17 SGAIA EGERTON EQUITY A (C) GBP HDG
20/07/2016
102,09 SGAIA EGERTON EQUITY A (C) GBP HDG
19/07/2016
101,18 SGAIA EGERTON EQUITY A (C) GBP HDG
18/07/2016
101,67 SGAIA EGERTON EQUITY A (C) GBP HDG
17/07/2016
101,73 SGAIA EGERTON EQUITY A (C) GBP HDG
16/07/2016
101,73 SGAIA EGERTON EQUITY A (C) GBP HDG
15/07/2016
101,73 SGAIA EGERTON EQUITY A (C) GBP HDG
14/07/2016
101,82 SGAIA EGERTON EQUITY A (C) GBP HDG
13/07/2016
101,20 SGAIA EGERTON EQUITY A (C) GBP HDG
12/07/2016
100,24 SGAIA EGERTON EQUITY A (C) GBP HDG
11/07/2016
99,01 SGAIA EGERTON EQUITY A (C) GBP HDG
10/07/2016
98,34 SGAIA EGERTON EQUITY A (C) GBP HDG
09/07/2016
98,34 SGAIA EGERTON EQUITY A (C) GBP HDG
08/07/2016
98,34 SGAIA EGERTON EQUITY A (C) GBP HDG
07/07/2016
97,94 SGAIA EGERTON EQUITY A (C) GBP HDG
06/07/2016
96,99 SGAIA EGERTON EQUITY A (C) GBP HDG
05/07/2016
97,43 SGAIA EGERTON EQUITY A (C) GBP HDG
04/07/2016
98,93 SGAIA EGERTON EQUITY A (C) GBP HDG
03/07/2016
99,16 SGAIA EGERTON EQUITY A (C) GBP HDG
02/07/2016
99,16 SGAIA EGERTON EQUITY A (C) GBP HDG
01/07/2016
99,16 SGAIA EGERTON EQUITY A (C) GBP HDG
30/06/2016
100,42 SGAIA EGERTON EQUITY A (C) GBP HDG
29/06/2016
100,26 SGAIA EGERTON EQUITY A (C) GBP HDG
28/06/2016
98,86 SGAIA EGERTON EQUITY A (C) GBP HDG
27/06/2016
97,10 SGAIA EGERTON EQUITY A (C) GBP HDG
26/06/2016
101,86 SGAIA EGERTON EQUITY A (C) GBP HDG
25/06/2016
101,86 SGAIA EGERTON EQUITY A (C) GBP HDG
24/06/2016
101,86 SGAIA EGERTON EQUITY A (C) GBP HDG
23/06/2016
110,48 SGAIA EGERTON EQUITY A (C) GBP HDG
22/06/2016
109,38 SGAIA EGERTON EQUITY A (C) GBP HDG
21/06/2016
109,34 SGAIA EGERTON EQUITY A (C) GBP HDG
20/06/2016
107,94 SGAIA EGERTON EQUITY A (C) GBP HDG
19/06/2016
105,35 SGAIA EGERTON EQUITY A (C) GBP HDG
18/06/2016
105,35 SGAIA EGERTON EQUITY A (C) GBP HDG
17/06/2016
105,35 SGAIA EGERTON EQUITY A (C) GBP HDG
16/06/2016
106,00 SGAIA EGERTON EQUITY A (C) GBP HDG
15/06/2016
105,88 SGAIA EGERTON EQUITY A (C) GBP HDG
14/06/2016
105,53 SGAIA EGERTON EQUITY A (C) GBP HDG
13/06/2016
105,87 SGAIA EGERTON EQUITY A (C) GBP HDG
12/06/2016
108,16 SGAIA EGERTON EQUITY A (C) GBP HDG
11/06/2016
108,16 SGAIA EGERTON EQUITY A (C) GBP HDG
10/06/2016
108,16 SGAIA EGERTON EQUITY A (C) GBP HDG
09/06/2016
108,80 SGAIA EGERTON EQUITY A (C) GBP HDG
08/06/2016
108,89 SGAIA EGERTON EQUITY A (C) GBP HDG
07/06/2016
109,04 SGAIA EGERTON EQUITY A (C) GBP HDG
06/06/2016
108,03 SGAIA EGERTON EQUITY A (C) GBP HDG
05/06/2016
110,31 SGAIA EGERTON EQUITY A (C) GBP HDG
04/06/2016
110,31 SGAIA EGERTON EQUITY A (C) GBP HDG
03/06/2016
110,31 SGAIA EGERTON EQUITY A (C) GBP HDG
02/06/2016
111,41 SGAIA EGERTON EQUITY A (C) GBP HDG
01/06/2016
111,68 SGAIA EGERTON EQUITY A (C) GBP HDG
31/05/2016
113,15 SGAIA EGERTON EQUITY A (C) GBP HDG
30/05/2016
113,36 SGAIA EGERTON EQUITY A (C) GBP HDG
29/05/2016
113,29 SGAIA EGERTON EQUITY A (C) GBP HDG
28/05/2016
113,29 SGAIA EGERTON EQUITY A (C) GBP HDG
27/05/2016
113,29 SGAIA EGERTON EQUITY A (C) GBP HDG
26/05/2016
113,09 SGAIA EGERTON EQUITY A (C) GBP HDG
25/05/2016
113,67 SGAIA EGERTON EQUITY A (C) GBP HDG
24/05/2016
112,86 SGAIA EGERTON EQUITY A (C) GBP HDG
23/05/2016
109,58 SGAIA EGERTON EQUITY A (C) GBP HDG
22/05/2016
110,44 SGAIA EGERTON EQUITY A (C) GBP HDG
21/05/2016
110,44 SGAIA EGERTON EQUITY A (C) GBP HDG
20/05/2016
110,44 SGAIA EGERTON EQUITY A (C) GBP HDG
19/05/2016
110,17 SGAIA EGERTON EQUITY A (C) GBP HDG
18/05/2016
109,41 SGAIA EGERTON EQUITY A (C) GBP HDG
17/05/2016
107,99 SGAIA EGERTON EQUITY A (C) GBP HDG
16/05/2016
107,66 SGAIA EGERTON EQUITY A (C) GBP HDG
15/05/2016
107,44 SGAIA EGERTON EQUITY A (C) GBP HDG
14/05/2016
107,44 SGAIA EGERTON EQUITY A (C) GBP HDG
13/05/2016
107,44 SGAIA EGERTON EQUITY A (C) GBP HDG
12/05/2016
107,01 SGAIA EGERTON EQUITY A (C) GBP HDG
11/05/2016
106,93 SGAIA EGERTON EQUITY A (C) GBP HDG
10/05/2016
107,19 SGAIA EGERTON EQUITY A (C) GBP HDG
09/05/2016
106,16 SGAIA EGERTON EQUITY A (C) GBP HDG
08/05/2016
106,07 SGAIA EGERTON EQUITY A (C) GBP HDG
07/05/2016
106,07 SGAIA EGERTON EQUITY A (C) GBP HDG
06/05/2016
106,07 SGAIA EGERTON EQUITY A (C) GBP HDG
05/05/2016
105,50 SGAIA EGERTON EQUITY A (C) GBP HDG
04/05/2016
104,51 SGAIA EGERTON EQUITY A (C) GBP HDG
03/05/2016
105,00 SGAIA EGERTON EQUITY A (C) GBP HDG
02/05/2016
107,09 SGAIA EGERTON EQUITY A (C) GBP HDG
01/05/2016
106,72 SGAIA EGERTON EQUITY A (C) GBP HDG
30/04/2016
106,72 SGAIA EGERTON EQUITY A (C) GBP HDG
29/04/2016
106,72 SGAIA EGERTON EQUITY A (C) GBP HDG
28/04/2016
107,26 SGAIA EGERTON EQUITY A (C) GBP HDG
27/04/2016
108,72 SGAIA EGERTON EQUITY A (C) GBP HDG
26/04/2016
108,87 SGAIA EGERTON EQUITY A (C) GBP HDG
25/04/2016
108,79 SGAIA EGERTON EQUITY A (C) GBP HDG
24/04/2016
107,27 SGAIA EGERTON EQUITY A (C) GBP HDG
23/04/2016
107,27 SGAIA EGERTON EQUITY A (C) GBP HDG
22/04/2016
107,27 SGAIA EGERTON EQUITY A (C) GBP HDG
21/04/2016
107,86 SGAIA EGERTON EQUITY A (C) GBP HDG
20/04/2016
107,38 SGAIA EGERTON EQUITY A (C) GBP HDG
19/04/2016
108,00 SGAIA EGERTON EQUITY A (C) GBP HDG
18/04/2016
107,36 SGAIA EGERTON EQUITY A (C) GBP HDG
17/04/2016
107,13 SGAIA EGERTON EQUITY A (C) GBP HDG
16/04/2016
107,13 SGAIA EGERTON EQUITY A (C) GBP HDG
15/04/2016
107,13 SGAIA EGERTON EQUITY A (C) GBP HDG
14/04/2016
107,37 SGAIA EGERTON EQUITY A (C) GBP HDG
13/04/2016
107,64 SGAIA EGERTON EQUITY A (C) GBP HDG
12/04/2016
106,07 SGAIA EGERTON EQUITY A (C) GBP HDG
11/04/2016
105,63 SGAIA EGERTON EQUITY A (C) GBP HDG
10/04/2016
105,28 SGAIA EGERTON EQUITY A (C) GBP HDG
09/04/2016
105,28 SGAIA EGERTON EQUITY A (C) GBP HDG
08/04/2016
105,28 SGAIA EGERTON EQUITY A (C) GBP HDG
07/04/2016
105,21 SGAIA EGERTON EQUITY A (C) GBP HDG
06/04/2016
105,66 SGAIA EGERTON EQUITY A (C) GBP HDG
05/04/2016
105,96 SGAIA EGERTON EQUITY A (C) GBP HDG
04/04/2016
106,99 SGAIA EGERTON EQUITY A (C) GBP HDG
03/04/2016
107,12 SGAIA EGERTON EQUITY A (C) GBP HDG
02/04/2016
107,12 SGAIA EGERTON EQUITY A (C) GBP HDG
01/04/2016
107,12 SGAIA EGERTON EQUITY A (C) GBP HDG
31/03/2016
107,37 SGAIA EGERTON EQUITY A (C) GBP HDG
30/03/2016
108,53 SGAIA EGERTON EQUITY A (C) GBP HDG
29/03/2016
108,57 SGAIA EGERTON EQUITY A (C) GBP HDG
28/03/2016
106,91 SGAIA EGERTON EQUITY A (C) GBP HDG
27/03/2016
106,91 SGAIA EGERTON EQUITY A (C) GBP HDG
26/03/2016
106,91 SGAIA EGERTON EQUITY A (C) GBP HDG
25/03/2016
106,91 SGAIA EGERTON EQUITY A (C) GBP HDG
24/03/2016
106,91 SGAIA EGERTON EQUITY A (C) GBP HDG
23/03/2016
107,12 SGAIA EGERTON EQUITY A (C) GBP HDG
22/03/2016
107,24 SGAIA EGERTON EQUITY A (C) GBP HDG
21/03/2016
107,74 SGAIA EGERTON EQUITY A (C) GBP HDG
20/03/2016
108,17 SGAIA EGERTON EQUITY A (C) GBP HDG
19/03/2016
108,17 SGAIA EGERTON EQUITY A (C) GBP HDG
18/03/2016
108,17 SGAIA EGERTON EQUITY A (C) GBP HDG
17/03/2016
107,30 SGAIA EGERTON EQUITY A (C) GBP HDG
16/03/2016
106,81 SGAIA EGERTON EQUITY A (C) GBP HDG
15/03/2016
106,19 SGAIA EGERTON EQUITY A (C) GBP HDG
14/03/2016
107,03 SGAIA EGERTON EQUITY A (C) GBP HDG
13/03/2016
107,05 SGAIA EGERTON EQUITY A (C) GBP HDG
12/03/2016
107,05 SGAIA EGERTON EQUITY A (C) GBP HDG
11/03/2016
107,05 SGAIA EGERTON EQUITY A (C) GBP HDG
10/03/2016
106,58 SGAIA EGERTON EQUITY A (C) GBP HDG
09/03/2016
106,56 SGAIA EGERTON EQUITY A (C) GBP HDG
08/03/2016
105,52 SGAIA EGERTON EQUITY A (C) GBP HDG
07/03/2016
105,97 SGAIA EGERTON EQUITY A (C) GBP HDG
06/03/2016
107,42 SGAIA EGERTON EQUITY A (C) GBP HDG
05/03/2016
107,42 SGAIA EGERTON EQUITY A (C) GBP HDG
04/03/2016
107,42 SGAIA EGERTON EQUITY A (C) GBP HDG
03/03/2016
108,08 SGAIA EGERTON EQUITY A (C) GBP HDG
02/03/2016
109,05 SGAIA EGERTON EQUITY A (C) GBP HDG
01/03/2016
109,16 SGAIA EGERTON EQUITY A (C) GBP HDG
29/02/2016
106,20 SGAIA EGERTON EQUITY A (C) GBP HDG
28/02/2016
106,04 SGAIA EGERTON EQUITY A (C) GBP HDG
27/02/2016
106,04 SGAIA EGERTON EQUITY A (C) GBP HDG
26/02/2016
106,04 SGAIA EGERTON EQUITY A (C) GBP HDG
25/02/2016
106,07 SGAIA EGERTON EQUITY A (C) GBP HDG
24/02/2016
105,18 SGAIA EGERTON EQUITY A (C) GBP HDG
23/02/2016
106,09 SGAIA EGERTON EQUITY A (C) GBP HDG
22/02/2016
106,29 SGAIA EGERTON EQUITY A (C) GBP HDG
21/02/2016
106,48 SGAIA EGERTON EQUITY A (C) GBP HDG
20/02/2016
106,48 SGAIA EGERTON EQUITY A (C) GBP HDG
19/02/2016
106,48 SGAIA EGERTON EQUITY A (C) GBP HDG
18/02/2016
106,62 SGAIA EGERTON EQUITY A (C) GBP HDG
17/02/2016
105,78 SGAIA EGERTON EQUITY A (C) GBP HDG
16/02/2016
105,64 SGAIA EGERTON EQUITY A (C) GBP HDG
15/02/2016
105,75 SGAIA EGERTON EQUITY A (C) GBP HDG
14/02/2016
105,03 SGAIA EGERTON EQUITY A (C) GBP HDG
13/02/2016
105,03 SGAIA EGERTON EQUITY A (C) GBP HDG
12/02/2016
105,03 SGAIA EGERTON EQUITY A (C) GBP HDG
11/02/2016
102,84 SGAIA EGERTON EQUITY A (C) GBP HDG
10/02/2016
105,72 SGAIA EGERTON EQUITY A (C) GBP HDG
09/02/2016
103,99 SGAIA EGERTON EQUITY A (C) GBP HDG
08/02/2016
104,21 SGAIA EGERTON EQUITY A (C) GBP HDG
07/02/2016
107,38 SGAIA EGERTON EQUITY A (C) GBP HDG
06/02/2016
107,38 SGAIA EGERTON EQUITY A (C) GBP HDG
05/02/2016
107,38 SGAIA EGERTON EQUITY A (C) GBP HDG
04/02/2016
109,97 SGAIA EGERTON EQUITY A (C) GBP HDG
03/02/2016
112,50 SGAIA EGERTON EQUITY A (C) GBP HDG
02/02/2016
111,97 SGAIA EGERTON EQUITY A (C) GBP HDG
01/02/2016
112,98 SGAIA EGERTON EQUITY A (C) GBP HDG
31/01/2016
112,10 SGAIA EGERTON EQUITY A (C) GBP HDG
30/01/2016
112,10 SGAIA EGERTON EQUITY A (C) GBP HDG
29/01/2016
112,10 SGAIA EGERTON EQUITY A (C) GBP HDG
28/01/2016
110,35 SGAIA EGERTON EQUITY A (C) GBP HDG
27/01/2016
111,08 SGAIA EGERTON EQUITY A (C) GBP HDG
26/01/2016
112,52 SGAIA EGERTON EQUITY A (C) GBP HDG
25/01/2016
112,83 SGAIA EGERTON EQUITY A (C) GBP HDG
24/01/2016
114,19 SGAIA EGERTON EQUITY A (C) GBP HDG
23/01/2016
114,19 SGAIA EGERTON EQUITY A (C) GBP HDG
22/01/2016
114,19 SGAIA EGERTON EQUITY A (C) GBP HDG
21/01/2016
110,20 SGAIA EGERTON EQUITY A (C) GBP HDG
20/01/2016
110,54 SGAIA EGERTON EQUITY A (C) GBP HDG
19/01/2016
111,94 SGAIA EGERTON EQUITY A (C) GBP HDG
18/01/2016
111,91 SGAIA EGERTON EQUITY A (C) GBP HDG
17/01/2016
112,13 SGAIA EGERTON EQUITY A (C) GBP HDG
16/01/2016
112,13 SGAIA EGERTON EQUITY A (C) GBP HDG
15/01/2016
112,13 SGAIA EGERTON EQUITY A (C) GBP HDG
14/01/2016
114,77 SGAIA EGERTON EQUITY A (C) GBP HDG
13/01/2016
115,30 SGAIA EGERTON EQUITY A (C) GBP HDG
12/01/2016
117,23 SGAIA EGERTON EQUITY A (C) GBP HDG
11/01/2016
116,96 SGAIA EGERTON EQUITY A (C) GBP HDG
10/01/2016
117,05 SGAIA EGERTON EQUITY A (C) GBP HDG
09/01/2016
117,05 SGAIA EGERTON EQUITY A (C) GBP HDG
08/01/2016
117,05 SGAIA EGERTON EQUITY A (C) GBP HDG
07/01/2016
116,94 SGAIA EGERTON EQUITY A (C) GBP HDG
06/01/2016
120,16 SGAIA EGERTON EQUITY A (C) GBP HDG
05/01/2016
120,69 SGAIA EGERTON EQUITY A (C) GBP HDG
04/01/2016
119,67 SGAIA EGERTON EQUITY A (C) GBP HDG
03/01/2016
122,01 SGAIA EGERTON EQUITY A (C) GBP HDG
02/01/2016
122,01 SGAIA EGERTON EQUITY A (C) GBP HDG
01/01/2016
122,01 SGAIA EGERTON EQUITY A (C) GBP HDG
31/12/2015
122,01 SGAIA EGERTON EQUITY A (C) GBP HDG
30/12/2015
121,85 SGAIA EGERTON EQUITY A (C) GBP HDG
29/12/2015
122,00 SGAIA EGERTON EQUITY A (C) GBP HDG
28/12/2015
121,82 SGAIA EGERTON EQUITY A (C) GBP HDG
27/12/2015
122,16 SGAIA EGERTON EQUITY A (C) GBP HDG
26/12/2015
122,16 SGAIA EGERTON EQUITY A (C) GBP HDG
25/12/2015
122,16 SGAIA EGERTON EQUITY A (C) GBP HDG
24/12/2015
122,16 SGAIA EGERTON EQUITY A (C) GBP HDG
23/12/2015
122,16 SGAIA EGERTON EQUITY A (C) GBP HDG
22/12/2015
121,79 SGAIA EGERTON EQUITY A (C) GBP HDG
21/12/2015
122,97 SGAIA EGERTON EQUITY A (C) GBP HDG
20/12/2015
123,16 SGAIA EGERTON EQUITY A (C) GBP HDG
19/12/2015
123,16 SGAIA EGERTON EQUITY A (C) GBP HDG
18/12/2015
123,16 SGAIA EGERTON EQUITY A (C) GBP HDG
17/12/2015
124,32 SGAIA EGERTON EQUITY A (C) GBP HDG
16/12/2015
123,83 SGAIA EGERTON EQUITY A (C) GBP HDG
15/12/2015
123,58 SGAIA EGERTON EQUITY A (C) GBP HDG
14/12/2015
122,40 SGAIA EGERTON EQUITY A (C) GBP HDG
13/12/2015
122,68 SGAIA EGERTON EQUITY A (C) GBP HDG
12/12/2015
122,68 SGAIA EGERTON EQUITY A (C) GBP HDG
11/12/2015
122,68 SGAIA EGERTON EQUITY A (C) GBP HDG
10/12/2015
123,84 SGAIA EGERTON EQUITY A (C) GBP HDG
09/12/2015
123,22 SGAIA EGERTON EQUITY A (C) GBP HDG
08/12/2015
123,96 SGAIA EGERTON EQUITY A (C) GBP HDG
07/12/2015
126,25 SGAIA EGERTON EQUITY A (C) GBP HDG
06/12/2015
126,23 SGAIA EGERTON EQUITY A (C) GBP HDG
05/12/2015
126,23 SGAIA EGERTON EQUITY A (C) GBP HDG
04/12/2015
126,23 SGAIA EGERTON EQUITY A (C) GBP HDG
03/12/2015
125,79 SGAIA EGERTON EQUITY A (C) GBP HDG
02/12/2015
128,24 SGAIA EGERTON EQUITY A (C) GBP HDG
01/12/2015
128,98 SGAIA EGERTON EQUITY A (C) GBP HDG
30/11/2015
127,99 SGAIA EGERTON EQUITY A (C) GBP HDG
29/11/2015
128,27 SGAIA EGERTON EQUITY A (C) GBP HDG
28/11/2015
128,27 SGAIA EGERTON EQUITY A (C) GBP HDG
27/11/2015
128,27 SGAIA EGERTON EQUITY A (C) GBP HDG
26/11/2015
127,78 SGAIA EGERTON EQUITY A (C) GBP HDG
25/11/2015
127,78 SGAIA EGERTON EQUITY A (C) GBP HDG
24/11/2015
126,95 SGAIA EGERTON EQUITY A (C) GBP HDG
23/11/2015
128,46 SGAIA EGERTON EQUITY A (C) GBP HDG
22/11/2015
128,80 SGAIA EGERTON EQUITY A (C) GBP HDG
21/11/2015
128,80 SGAIA EGERTON EQUITY A (C) GBP HDG
20/11/2015
128,80 SGAIA EGERTON EQUITY A (C) GBP HDG
19/11/2015
128,81 SGAIA EGERTON EQUITY A (C) GBP HDG
18/11/2015
129,05 SGAIA EGERTON EQUITY A (C) GBP HDG
17/11/2015
128,37 SGAIA EGERTON EQUITY A (C) GBP HDG
16/11/2015
127,03 SGAIA EGERTON EQUITY A (C) GBP HDG
15/11/2015
126,77 SGAIA EGERTON EQUITY A (C) GBP HDG
14/11/2015
126,77 SGAIA EGERTON EQUITY A (C) GBP HDG
13/11/2015
126,77 SGAIA EGERTON EQUITY A (C) GBP HDG
12/11/2015
127,55 SGAIA EGERTON EQUITY A (C) GBP HDG
11/11/2015
128,18 SGAIA EGERTON EQUITY A (C) GBP HDG
10/11/2015
127,25 SGAIA EGERTON EQUITY A (C) GBP HDG
09/11/2015
125,74 SGAIA EGERTON EQUITY A (C) GBP HDG
08/11/2015
126,16 SGAIA EGERTON EQUITY A (C) GBP HDG
07/11/2015
126,16 SGAIA EGERTON EQUITY A (C) GBP HDG
06/11/2015
126,16 SGAIA EGERTON EQUITY A (C) GBP HDG
05/11/2015
126,64 SGAIA EGERTON EQUITY A (C) GBP HDG
04/11/2015
126,60 SGAIA EGERTON EQUITY A (C) GBP HDG
03/11/2015
125,93 SGAIA EGERTON EQUITY A (C) GBP HDG
02/11/2015
126,41 SGAIA EGERTON EQUITY A (C) GBP HDG
01/11/2015
125,20 SGAIA EGERTON EQUITY A (C) GBP HDG
31/10/2015
125,20 SGAIA EGERTON EQUITY A (C) GBP HDG
30/10/2015
125,20 SGAIA EGERTON EQUITY A (C) GBP HDG
29/10/2015
125,80 SGAIA EGERTON EQUITY A (C) GBP HDG
28/10/2015
123,87 SGAIA EGERTON EQUITY A (C) GBP HDG
27/10/2015
124,79 SGAIA EGERTON EQUITY A (C) GBP HDG
26/10/2015
125,12 SGAIA EGERTON EQUITY A (C) GBP HDG
25/10/2015
124,18 SGAIA EGERTON EQUITY A (C) GBP HDG
24/10/2015
124,18 SGAIA EGERTON EQUITY A (C) GBP HDG
23/10/2015
124,18 SGAIA EGERTON EQUITY A (C) GBP HDG
22/10/2015
121,06 SGAIA EGERTON EQUITY A (C) GBP HDG
21/10/2015
119,66 SGAIA EGERTON EQUITY A (C) GBP HDG
20/10/2015
119,97 SGAIA EGERTON EQUITY A (C) GBP HDG
19/10/2015
120,70 SGAIA EGERTON EQUITY A (C) GBP HDG
18/10/2015
119,67 SGAIA EGERTON EQUITY A (C) GBP HDG
17/10/2015
119,67 SGAIA EGERTON EQUITY A (C) GBP HDG
16/10/2015
119,67 SGAIA EGERTON EQUITY A (C) GBP HDG
15/10/2015
118,25 SGAIA EGERTON EQUITY A (C) GBP HDG
14/10/2015
116,83 SGAIA EGERTON EQUITY A (C) GBP HDG
13/10/2015
116,57 SGAIA EGERTON EQUITY A (C) GBP HDG
12/10/2015
117,73 SGAIA EGERTON EQUITY A (C) GBP HDG
11/10/2015
117,51 SGAIA EGERTON EQUITY A (C) GBP HDG
10/10/2015
117,51 SGAIA EGERTON EQUITY A (C) GBP HDG
09/10/2015
117,51 SGAIA EGERTON EQUITY A (C) GBP HDG
08/10/2015
118,21 SGAIA EGERTON EQUITY A (C) GBP HDG
07/10/2015
118,42 SGAIA EGERTON EQUITY A (C) GBP HDG
06/10/2015
118,33 SGAIA EGERTON EQUITY A (C) GBP HDG
05/10/2015
119,42 SGAIA EGERTON EQUITY A (C) GBP HDG
04/10/2015
119,68 SGAIA EGERTON EQUITY A (C) GBP HDG
03/10/2015
119,68 SGAIA EGERTON EQUITY A (C) GBP HDG
02/10/2015
119,68 SGAIA EGERTON EQUITY A (C) GBP HDG
01/10/2015
119,01 SGAIA EGERTON EQUITY A (C) GBP HDG
30/09/2015
117,54 SGAIA EGERTON EQUITY A (C) GBP HDG
29/09/2015
116,52 SGAIA EGERTON EQUITY A (C) GBP HDG
28/09/2015
118,08 SGAIA EGERTON EQUITY A (C) GBP HDG
27/09/2015
120,25 SGAIA EGERTON EQUITY A (C) GBP HDG
26/09/2015
120,25 SGAIA EGERTON EQUITY A (C) GBP HDG
25/09/2015
120,25 SGAIA EGERTON EQUITY A (C) GBP HDG
24/09/2015
119,36 SGAIA EGERTON EQUITY A (C) GBP HDG
23/09/2015
121,69 SGAIA EGERTON EQUITY A (C) GBP HDG
22/09/2015
122,65 SGAIA EGERTON EQUITY A (C) GBP HDG
21/09/2015
123,23 SGAIA EGERTON EQUITY A (C) GBP HDG
20/09/2015
121,45 SGAIA EGERTON EQUITY A (C) GBP HDG
19/09/2015
121,45 SGAIA EGERTON EQUITY A (C) GBP HDG
18/09/2015
121,45 SGAIA EGERTON EQUITY A (C) GBP HDG
17/09/2015
122,80 SGAIA EGERTON EQUITY A (C) GBP HDG
16/09/2015
122,94 SGAIA EGERTON EQUITY A (C) GBP HDG
15/09/2015
121,74 SGAIA EGERTON EQUITY A (C) GBP HDG
14/09/2015
121,03 SGAIA EGERTON EQUITY A (C) GBP HDG
13/09/2015
121,67 SGAIA EGERTON EQUITY A (C) GBP HDG
12/09/2015
121,67 SGAIA EGERTON EQUITY A (C) GBP HDG
11/09/2015
121,67 SGAIA EGERTON EQUITY A (C) GBP HDG
10/09/2015
121,96 SGAIA EGERTON EQUITY A (C) GBP HDG
09/09/2015
122,03 SGAIA EGERTON EQUITY A (C) GBP HDG
08/09/2015
122,43 SGAIA EGERTON EQUITY A (C) GBP HDG
07/09/2015
120,07 SGAIA EGERTON EQUITY A (C) GBP HDG
06/09/2015
119,82 SGAIA EGERTON EQUITY A (C) GBP HDG
05/09/2015
119,82 SGAIA EGERTON EQUITY A (C) GBP HDG
04/09/2015
119,82 SGAIA EGERTON EQUITY A (C) GBP HDG
03/09/2015
119,86 SGAIA EGERTON EQUITY A (C) GBP HDG
02/09/2015
119,04 SGAIA EGERTON EQUITY A (C) GBP HDG
01/09/2015
118,54 SGAIA EGERTON EQUITY A (C) GBP HDG
31/08/2015
121,27 SGAIA EGERTON EQUITY A (C) GBP HDG
30/08/2015
121,15 SGAIA EGERTON EQUITY A (C) GBP HDG
29/08/2015
121,15 SGAIA EGERTON EQUITY A (C) GBP HDG
28/08/2015
121,15 SGAIA EGERTON EQUITY A (C) GBP HDG
27/08/2015
121,66 SGAIA EGERTON EQUITY A (C) GBP HDG
26/08/2015
120,40 SGAIA EGERTON EQUITY A (C) GBP HDG
25/08/2015
119,09 SGAIA EGERTON EQUITY A (C) GBP HDG
24/08/2015
120,00 SGAIA EGERTON EQUITY A (C) GBP HDG
23/08/2015
122,26 SGAIA EGERTON EQUITY A (C) GBP HDG
22/08/2015
122,26 SGAIA EGERTON EQUITY A (C) GBP HDG
21/08/2015
122,26 SGAIA EGERTON EQUITY A (C) GBP HDG
20/08/2015
125,83 SGAIA EGERTON EQUITY A (C) GBP HDG
19/08/2015
129,46 SGAIA EGERTON EQUITY A (C) GBP HDG
18/08/2015
129,86 SGAIA EGERTON EQUITY A (C) GBP HDG
17/08/2015
128,56 SGAIA EGERTON EQUITY A (C) GBP HDG
16/08/2015
127,04 SGAIA EGERTON EQUITY A (C) GBP HDG
15/08/2015
127,04 SGAIA EGERTON EQUITY A (C) GBP HDG
14/08/2015
127,04 SGAIA EGERTON EQUITY A (C) GBP HDG
13/08/2015
127,18 SGAIA EGERTON EQUITY A (C) GBP HDG
12/08/2015
125,49 SGAIA EGERTON EQUITY A (C) GBP HDG
11/08/2015
126,98 SGAIA EGERTON EQUITY A (C) GBP HDG
10/08/2015
128,03 SGAIA EGERTON EQUITY A (C) GBP HDG
09/08/2015
128,05 SGAIA EGERTON EQUITY A (C) GBP HDG
08/08/2015
128,05 SGAIA EGERTON EQUITY A (C) GBP HDG
07/08/2015
128,05 SGAIA EGERTON EQUITY A (C) GBP HDG
06/08/2015
129,39 SGAIA EGERTON EQUITY A (C) GBP HDG
05/08/2015
130,99 SGAIA EGERTON EQUITY A (C) GBP HDG
04/08/2015
129,20 SGAIA EGERTON EQUITY A (C) GBP HDG
03/08/2015
129,11 SGAIA EGERTON EQUITY A (C) GBP HDG
02/08/2015
128,26 SGAIA EGERTON EQUITY A (C) GBP HDG
01/08/2015
128,26 SGAIA EGERTON EQUITY A (C) GBP HDG
31/07/2015
128,26 SGAIA EGERTON EQUITY A (C) GBP HDG
30/07/2015
128,54 SGAIA EGERTON EQUITY A (C) GBP HDG
29/07/2015
126,86 SGAIA EGERTON EQUITY A (C) GBP HDG
28/07/2015
125,90 SGAIA EGERTON EQUITY A (C) GBP HDG
27/07/2015
124,41 SGAIA EGERTON EQUITY A (C) GBP HDG
26/07/2015
126,70 SGAIA EGERTON EQUITY A (C) GBP HDG
25/07/2015
126,70 SGAIA EGERTON EQUITY A (C) GBP HDG
24/07/2015
126,70 SGAIA EGERTON EQUITY A (C) GBP HDG
23/07/2015
127,62 SGAIA EGERTON EQUITY A (C) GBP HDG
22/07/2015
128,97 SGAIA EGERTON EQUITY A (C) GBP HDG
21/07/2015
128,74 SGAIA EGERTON EQUITY A (C) GBP HDG
20/07/2015
129,34 SGAIA EGERTON EQUITY A (C) GBP HDG
19/07/2015
128,66 SGAIA EGERTON EQUITY A (C) GBP HDG
18/07/2015
128,66 SGAIA EGERTON EQUITY A (C) GBP HDG
17/07/2015
128,66 SGAIA EGERTON EQUITY A (C) GBP HDG
16/07/2015
128,24 SGAIA EGERTON EQUITY A (C) GBP HDG
15/07/2015
126,38 SGAIA EGERTON EQUITY A (C) GBP HDG
14/07/2015
125,03 SGAIA EGERTON EQUITY A (C) GBP HDG
13/07/2015
124,34 SGAIA EGERTON EQUITY A (C) GBP HDG
12/07/2015
121,97 SGAIA EGERTON EQUITY A (C) GBP HDG
11/07/2015
121,97 SGAIA EGERTON EQUITY A (C) GBP HDG
10/07/2015
121,97 SGAIA EGERTON EQUITY A (C) GBP HDG
09/07/2015
121,19 SGAIA EGERTON EQUITY A (C) GBP HDG
08/07/2015
120,19 SGAIA EGERTON EQUITY A (C) GBP HDG
07/07/2015
122,82 SGAIA EGERTON EQUITY A (C) GBP HDG
06/07/2015
123,18 SGAIA EGERTON EQUITY A (C) GBP HDG
05/07/2015
122,94 SGAIA EGERTON EQUITY A (C) GBP HDG
04/07/2015
122,94 SGAIA EGERTON EQUITY A (C) GBP HDG
03/07/2015
122,94 SGAIA EGERTON EQUITY A (C) GBP HDG
02/07/2015
122,98 SGAIA EGERTON EQUITY A (C) GBP HDG
01/07/2015
123,55 SGAIA EGERTON EQUITY A (C) GBP HDG
30/06/2015
121,88 SGAIA EGERTON EQUITY A (C) GBP HDG
29/06/2015
122,14 SGAIA EGERTON EQUITY A (C) GBP HDG
28/06/2015
123,23 SGAIA EGERTON EQUITY A (C) GBP HDG
27/06/2015
123,23 SGAIA EGERTON EQUITY A (C) GBP HDG
26/06/2015
123,23 SGAIA EGERTON EQUITY A (C) GBP HDG
25/06/2015
123,16 SGAIA EGERTON EQUITY A (C) GBP HDG
24/06/2015
123,09 SGAIA EGERTON EQUITY A (C) GBP HDG
23/06/2015
123,73 SGAIA EGERTON EQUITY A (C) GBP HDG
22/06/2015
122,44 SGAIA EGERTON EQUITY A (C) GBP HDG
21/06/2015
122,17 SGAIA EGERTON EQUITY A (C) GBP HDG
20/06/2015
122,17 SGAIA EGERTON EQUITY A (C) GBP HDG
19/06/2015
122,17 SGAIA EGERTON EQUITY A (C) GBP HDG
18/06/2015
121,30 SGAIA EGERTON EQUITY A (C) GBP HDG
17/06/2015
120,69 SGAIA EGERTON EQUITY A (C) GBP HDG
16/06/2015
120,59 SGAIA EGERTON EQUITY A (C) GBP HDG
15/06/2015
119,51 SGAIA EGERTON EQUITY A (C) GBP HDG
14/06/2015
119,89 SGAIA EGERTON EQUITY A (C) GBP HDG
13/06/2015
119,89 SGAIA EGERTON EQUITY A (C) GBP HDG
12/06/2015
119,89 SGAIA EGERTON EQUITY A (C) GBP HDG
11/06/2015
119,74 SGAIA EGERTON EQUITY A (C) GBP HDG
10/06/2015
119,04 SGAIA EGERTON EQUITY A (C) GBP HDG
09/06/2015
117,08 SGAIA EGERTON EQUITY A (C) GBP HDG
08/06/2015
117,95 SGAIA EGERTON EQUITY A (C) GBP HDG
07/06/2015
118,59 SGAIA EGERTON EQUITY A (C) GBP HDG
06/06/2015
118,59 SGAIA EGERTON EQUITY A (C) GBP HDG
05/06/2015
118,59 SGAIA EGERTON EQUITY A (C) GBP HDG
04/06/2015
118,48 SGAIA EGERTON EQUITY A (C) GBP HDG
03/06/2015
119,95 SGAIA EGERTON EQUITY A (C) GBP HDG
02/06/2015
120,53 SGAIA EGERTON EQUITY A (C) GBP HDG
01/06/2015
121,43 SGAIA EGERTON EQUITY A (C) GBP HDG
31/05/2015
121,15 SGAIA EGERTON EQUITY A (C) GBP HDG
30/05/2015
121,15 SGAIA EGERTON EQUITY A (C) GBP HDG
29/05/2015
121,15 SGAIA EGERTON EQUITY A (C) GBP HDG
28/05/2015
122,94 SGAIA EGERTON EQUITY A (C) GBP HDG
27/05/2015
123,85 SGAIA EGERTON EQUITY A (C) GBP HDG
26/05/2015
122,40 SGAIA EGERTON EQUITY A (C) GBP HDG
25/05/2015
122,23 SGAIA EGERTON EQUITY A (C) GBP HDG
24/05/2015
121,62 SGAIA EGERTON EQUITY A (C) GBP HDG
23/05/2015
121,62 SGAIA EGERTON EQUITY A (C) GBP HDG
22/05/2015
121,62 SGAIA EGERTON EQUITY A (C) GBP HDG
21/05/2015
121,98 SGAIA EGERTON EQUITY A (C) GBP HDG
20/05/2015
121,11 SGAIA EGERTON EQUITY A (C) GBP HDG
19/05/2015
120,24 SGAIA EGERTON EQUITY A (C) GBP HDG
18/05/2015
119,01 SGAIA EGERTON EQUITY A (C) GBP HDG
17/05/2015
119,62 SGAIA EGERTON EQUITY A (C) GBP HDG
16/05/2015
119,62 SGAIA EGERTON EQUITY A (C) GBP HDG
15/05/2015
119,62 SGAIA EGERTON EQUITY A (C) GBP HDG
14/05/2015
118,98 SGAIA EGERTON EQUITY A (C) GBP HDG
13/05/2015
119,11 SGAIA EGERTON EQUITY A (C) GBP HDG
12/05/2015
119,32 SGAIA EGERTON EQUITY A (C) GBP HDG
11/05/2015
119,49 SGAIA EGERTON EQUITY A (C) GBP HDG
10/05/2015
118,36 SGAIA EGERTON EQUITY A (C) GBP HDG
09/05/2015
118,36 SGAIA EGERTON EQUITY A (C) GBP HDG
08/05/2015
118,36 SGAIA EGERTON EQUITY A (C) GBP HDG
07/05/2015
114,69 SGAIA EGERTON EQUITY A (C) GBP HDG
06/05/2015
114,70 SGAIA EGERTON EQUITY A (C) GBP HDG
05/05/2015
115,31 SGAIA EGERTON EQUITY A (C) GBP HDG
04/05/2015
115,81 SGAIA EGERTON EQUITY A (C) GBP HDG
03/05/2015
117,41 SGAIA EGERTON EQUITY A (C) GBP HDG
02/05/2015
117,41 SGAIA EGERTON EQUITY A (C) GBP HDG
01/05/2015
117,41 SGAIA EGERTON EQUITY A (C) GBP HDG
30/04/2015
116,61 SGAIA EGERTON EQUITY A (C) GBP HDG
29/04/2015
119,05 SGAIA EGERTON EQUITY A (C) GBP HDG
28/04/2015
120,07 SGAIA EGERTON EQUITY A (C) GBP HDG
27/04/2015
120,16 SGAIA EGERTON EQUITY A (C) GBP HDG
26/04/2015
120,41 SGAIA EGERTON EQUITY A (C) GBP HDG
25/04/2015
120,41 SGAIA EGERTON EQUITY A (C) GBP HDG
24/04/2015
120,41 SGAIA EGERTON EQUITY A (C) GBP HDG
23/04/2015
119,93 SGAIA EGERTON EQUITY A (C) GBP HDG
22/04/2015
120,73 SGAIA EGERTON EQUITY A (C) GBP HDG
21/04/2015
119,36 SGAIA EGERTON EQUITY A (C) GBP HDG
20/04/2015
118,52 SGAIA EGERTON EQUITY A (C) GBP HDG
19/04/2015
118,07 SGAIA EGERTON EQUITY A (C) GBP HDG
18/04/2015
118,07 SGAIA EGERTON EQUITY A (C) GBP HDG
17/04/2015
118,07 SGAIA EGERTON EQUITY A (C) GBP HDG
16/04/2015
119,15 SGAIA EGERTON EQUITY A (C) GBP HDG
15/04/2015
119,62 SGAIA EGERTON EQUITY A (C) GBP HDG
14/04/2015
119,18 SGAIA EGERTON EQUITY A (C) GBP HDG
13/04/2015
119,79 SGAIA EGERTON EQUITY A (C) GBP HDG
12/04/2015
119,40 SGAIA EGERTON EQUITY A (C) GBP HDG
11/04/2015
119,40 SGAIA EGERTON EQUITY A (C) GBP HDG
10/04/2015
119,40 SGAIA EGERTON EQUITY A (C) GBP HDG
09/04/2015
118,82 SGAIA EGERTON EQUITY A (C) GBP HDG
08/04/2015
118,41 SGAIA EGERTON EQUITY A (C) GBP HDG
07/04/2015
117,45 SGAIA EGERTON EQUITY A (C) GBP HDG
06/04/2015
117,22 SGAIA EGERTON EQUITY A (C) GBP HDG
05/04/2015
117,22 SGAIA EGERTON EQUITY A (C) GBP HDG
04/04/2015
117,22 SGAIA EGERTON EQUITY A (C) GBP HDG
03/04/2015
117,22 SGAIA EGERTON EQUITY A (C) GBP HDG
02/04/2015
117,22 SGAIA EGERTON EQUITY A (C) GBP HDG
01/04/2015
117,58 SGAIA EGERTON EQUITY A (C) GBP HDG
31/03/2015
117,92 SGAIA EGERTON EQUITY A (C) GBP HDG
30/03/2015
117,08 SGAIA EGERTON EQUITY A (C) GBP HDG
29/03/2015
116,84 SGAIA EGERTON EQUITY A (C) GBP HDG
28/03/2015
116,84 SGAIA EGERTON EQUITY A (C) GBP HDG
27/03/2015
116,84 SGAIA EGERTON EQUITY A (C) GBP HDG
26/03/2015
115,53 SGAIA EGERTON EQUITY A (C) GBP HDG
25/03/2015
116,14 SGAIA EGERTON EQUITY A (C) GBP HDG
24/03/2015
117,54 SGAIA EGERTON EQUITY A (C) GBP HDG
23/03/2015
118,12 SGAIA EGERTON EQUITY A (C) GBP HDG
22/03/2015
119,46 SGAIA EGERTON EQUITY A (C) GBP HDG
21/03/2015
119,46 SGAIA EGERTON EQUITY A (C) GBP HDG
20/03/2015
119,46 SGAIA EGERTON EQUITY A (C) GBP HDG
19/03/2015
120,53 SGAIA EGERTON EQUITY A (C) GBP HDG
18/03/2015
119,64 SGAIA EGERTON EQUITY A (C) GBP HDG
17/03/2015
119,95 SGAIA EGERTON EQUITY A (C) GBP HDG
16/03/2015
121,47 SGAIA EGERTON EQUITY A (C) GBP HDG
15/03/2015
120,15 SGAIA EGERTON EQUITY A (C) GBP HDG
14/03/2015
120,15 SGAIA EGERTON EQUITY A (C) GBP HDG
13/03/2015
120,15 SGAIA EGERTON EQUITY A (C) GBP HDG
12/03/2015
121,25 SGAIA EGERTON EQUITY A (C) GBP HDG
11/03/2015
121,11 SGAIA EGERTON EQUITY A (C) GBP HDG
10/03/2015
119,22 SGAIA EGERTON EQUITY A (C) GBP HDG
09/03/2015
119,09 SGAIA EGERTON EQUITY A (C) GBP HDG
08/03/2015
118,34 SGAIA EGERTON EQUITY A (C) GBP HDG
07/03/2015
118,34 SGAIA EGERTON EQUITY A (C) GBP HDG
06/03/2015
118,34 SGAIA EGERTON EQUITY A (C) GBP HDG
05/03/2015
118,26 SGAIA EGERTON EQUITY A (C) GBP HDG
04/03/2015
117,88 SGAIA EGERTON EQUITY A (C) GBP HDG
03/03/2015
117,29 SGAIA EGERTON EQUITY A (C) GBP HDG
02/03/2015
117,31 SGAIA EGERTON EQUITY A (C) GBP HDG
01/03/2015
116,73 SGAIA EGERTON EQUITY A (C) GBP HDG
28/02/2015
116,73 SGAIA EGERTON EQUITY A (C) GBP HDG
27/02/2015
116,73 SGAIA EGERTON EQUITY A (C) GBP HDG
26/02/2015
116,58 SGAIA EGERTON EQUITY A (C) GBP HDG
25/02/2015
116,01 SGAIA EGERTON EQUITY A (C) GBP HDG
24/02/2015
116,02 SGAIA EGERTON EQUITY A (C) GBP HDG
23/02/2015
115,88 SGAIA EGERTON EQUITY A (C) GBP HDG
22/02/2015
115,48 SGAIA EGERTON EQUITY A (C) GBP HDG
21/02/2015
115,48 SGAIA EGERTON EQUITY A (C) GBP HDG
20/02/2015
115,48 SGAIA EGERTON EQUITY A (C) GBP HDG
19/02/2015
114,42 SGAIA EGERTON EQUITY A (C) GBP HDG
18/02/2015
114,08 SGAIA EGERTON EQUITY A (C) GBP HDG
17/02/2015
112,99 SGAIA EGERTON EQUITY A (C) GBP HDG
16/02/2015
113,29 SGAIA EGERTON EQUITY A (C) GBP HDG
15/02/2015
113,67 SGAIA EGERTON EQUITY A (C) GBP HDG
14/02/2015
113,67 SGAIA EGERTON EQUITY A (C) GBP HDG
13/02/2015
113,67 SGAIA EGERTON EQUITY A (C) GBP HDG
12/02/2015
114,38 SGAIA EGERTON EQUITY A (C) GBP HDG
11/02/2015
113,40 SGAIA EGERTON EQUITY A (C) GBP HDG
10/02/2015
112,82 SGAIA EGERTON EQUITY A (C) GBP HDG
09/02/2015
112,06 SGAIA EGERTON EQUITY A (C) GBP HDG
08/02/2015
111,63 SGAIA EGERTON EQUITY A (C) GBP HDG
07/02/2015
111,63 SGAIA EGERTON EQUITY A (C) GBP HDG
06/02/2015
111,63 SGAIA EGERTON EQUITY A (C) GBP HDG
05/02/2015
111,82 SGAIA EGERTON EQUITY A (C) GBP HDG
04/02/2015
111,28 SGAIA EGERTON EQUITY A (C) GBP HDG
03/02/2015
110,50 SGAIA EGERTON EQUITY A (C) GBP HDG
02/02/2015
110,72 SGAIA EGERTON EQUITY A (C) GBP HDG
01/02/2015
111,23 SGAIA EGERTON EQUITY A (C) GBP HDG
31/01/2015
111,23 SGAIA EGERTON EQUITY A (C) GBP HDG
30/01/2015
111,23 SGAIA EGERTON EQUITY A (C) GBP HDG
29/01/2015
112,64 SGAIA EGERTON EQUITY A (C) GBP HDG
28/01/2015
112,35 SGAIA EGERTON EQUITY A (C) GBP HDG
27/01/2015
112,64 SGAIA EGERTON EQUITY A (C) GBP HDG
26/01/2015
112,85 SGAIA EGERTON EQUITY A (C) GBP HDG
25/01/2015
112,72 SGAIA EGERTON EQUITY A (C) GBP HDG
24/01/2015
112,72 SGAIA EGERTON EQUITY A (C) GBP HDG
23/01/2015
112,72 SGAIA EGERTON EQUITY A (C) GBP HDG
22/01/2015
109,77 SGAIA EGERTON EQUITY A (C) GBP HDG
21/01/2015
108,09 SGAIA EGERTON EQUITY A (C) GBP HDG
20/01/2015
108,52 SGAIA EGERTON EQUITY A (C) GBP HDG
19/01/2015
107,73 SGAIA EGERTON EQUITY A (C) GBP HDG
18/01/2015
107,87 SGAIA EGERTON EQUITY A (C) GBP HDG
17/01/2015
107,87 SGAIA EGERTON EQUITY A (C) GBP HDG
16/01/2015
107,87 SGAIA EGERTON EQUITY A (C) GBP HDG
15/01/2015
106,95 SGAIA EGERTON EQUITY A (C) GBP HDG
14/01/2015
105,71 SGAIA EGERTON EQUITY A (C) GBP HDG
13/01/2015
106,22 SGAIA EGERTON EQUITY A (C) GBP HDG
12/01/2015
105,70 SGAIA EGERTON EQUITY A (C) GBP HDG
11/01/2015
105,98 SGAIA EGERTON EQUITY A (C) GBP HDG
10/01/2015
105,98 SGAIA EGERTON EQUITY A (C) GBP HDG
09/01/2015
105,98 SGAIA EGERTON EQUITY A (C) GBP HDG
08/01/2015
106,20 SGAIA EGERTON EQUITY A (C) GBP HDG
07/01/2015
105,10 SGAIA EGERTON EQUITY A (C) GBP HDG
06/01/2015
104,38 SGAIA EGERTON EQUITY A (C) GBP HDG
05/01/2015
105,10 SGAIA EGERTON EQUITY A (C) GBP HDG
04/01/2015
106,11 SGAIA EGERTON EQUITY A (C) GBP HDG
03/01/2015
106,11 SGAIA EGERTON EQUITY A (C) GBP HDG
02/01/2015
106,11 SGAIA EGERTON EQUITY A (C) GBP HDG
01/01/2015
106,39 SGAIA EGERTON EQUITY A (C) GBP HDG
31/12/2014
106,39 SGAIA EGERTON EQUITY A (C) GBP HDG
30/12/2014
106,19 SGAIA EGERTON EQUITY A (C) GBP HDG
29/12/2014
105,97 SGAIA EGERTON EQUITY A (C) GBP HDG
28/12/2014
105,34 SGAIA EGERTON EQUITY A (C) GBP HDG
27/12/2014
105,34 SGAIA EGERTON EQUITY A (C) GBP HDG
26/12/2014
105,34 SGAIA EGERTON EQUITY A (C) GBP HDG
25/12/2014
105,34 SGAIA EGERTON EQUITY A (C) GBP HDG
24/12/2014
105,34 SGAIA EGERTON EQUITY A (C) GBP HDG
23/12/2014
105,34 SGAIA EGERTON EQUITY A (C) GBP HDG
22/12/2014
105,66 SGAIA EGERTON EQUITY A (C) GBP HDG
21/12/2014
105,81 SGAIA EGERTON EQUITY A (C) GBP HDG
20/12/2014
105,81 SGAIA EGERTON EQUITY A (C) GBP HDG
19/12/2014
105,81 SGAIA EGERTON EQUITY A (C) GBP HDG
18/12/2014
105,20 SGAIA EGERTON EQUITY A (C) GBP HDG
17/12/2014
103,16 SGAIA EGERTON EQUITY A (C) GBP HDG
16/12/2014
102,10 SGAIA EGERTON EQUITY A (C) GBP HDG
15/12/2014
103,12 SGAIA EGERTON EQUITY A (C) GBP HDG
14/12/2014
103,61 SGAIA EGERTON EQUITY A (C) GBP HDG
13/12/2014
103,61 SGAIA EGERTON EQUITY A (C) GBP HDG
12/12/2014
103,61 SGAIA EGERTON EQUITY A (C) GBP HDG
11/12/2014
104,19 SGAIA EGERTON EQUITY A (C) GBP HDG
10/12/2014
104,55 SGAIA EGERTON EQUITY A (C) GBP HDG
09/12/2014
104,89 SGAIA EGERTON EQUITY A (C) GBP HDG
08/12/2014
106,14 SGAIA EGERTON EQUITY A (C) GBP HDG
07/12/2014
105,74 SGAIA EGERTON EQUITY A (C) GBP HDG
06/12/2014
105,74 SGAIA EGERTON EQUITY A (C) GBP HDG
05/12/2014
105,74 SGAIA EGERTON EQUITY A (C) GBP HDG
04/12/2014
105,56 SGAIA EGERTON EQUITY A (C) GBP HDG
03/12/2014
104,89 SGAIA EGERTON EQUITY A (C) GBP HDG
02/12/2014
103,89 SGAIA EGERTON EQUITY A (C) GBP HDG
01/12/2014
103,82 SGAIA EGERTON EQUITY A (C) GBP HDG
30/11/2014
103,97 SGAIA EGERTON EQUITY A (C) GBP HDG
29/11/2014
103,97 SGAIA EGERTON EQUITY A (C) GBP HDG
28/11/2014
103,97 SGAIA EGERTON EQUITY A (C) GBP HDG
27/11/2014
103,90 SGAIA EGERTON EQUITY A (C) GBP HDG
26/11/2014
103,60 SGAIA EGERTON EQUITY A (C) GBP HDG
25/11/2014
103,34 SGAIA EGERTON EQUITY A (C) GBP HDG
24/11/2014
103,04 SGAIA EGERTON EQUITY A (C) GBP HDG
23/11/2014
102,53 SGAIA EGERTON EQUITY A (C) GBP HDG
22/11/2014
102,53 SGAIA EGERTON EQUITY A (C) GBP HDG
21/11/2014
102,53 SGAIA EGERTON EQUITY A (C) GBP HDG
20/11/2014
101,59 SGAIA EGERTON EQUITY A (C) GBP HDG
19/11/2014
101,45 SGAIA EGERTON EQUITY A (C) GBP HDG
18/11/2014
101,66 SGAIA EGERTON EQUITY A (C) GBP HDG
17/11/2014
101,20 SGAIA EGERTON EQUITY A (C) GBP HDG
16/11/2014
102,03 SGAIA EGERTON EQUITY A (C) GBP HDG
15/11/2014
102,03 SGAIA EGERTON EQUITY A (C) GBP HDG
14/11/2014
102,03 SGAIA EGERTON EQUITY A (C) GBP HDG
13/11/2014
102,76 SGAIA EGERTON EQUITY A (C) GBP HDG
12/11/2014
103,10 SGAIA EGERTON EQUITY A (C) GBP HDG
11/11/2014
103,68 SGAIA EGERTON EQUITY A (C) GBP HDG
10/11/2014
103,31 SGAIA EGERTON EQUITY A (C) GBP HDG
09/11/2014
103,38 SGAIA EGERTON EQUITY A (C) GBP HDG
08/11/2014
103,38 SGAIA EGERTON EQUITY A (C) GBP HDG
07/11/2014
103,38 SGAIA EGERTON EQUITY A (C) GBP HDG
06/11/2014
103,53 SGAIA EGERTON EQUITY A (C) GBP HDG
05/11/2014
103,68 SGAIA EGERTON EQUITY A (C) GBP HDG
04/11/2014
103,76 SGAIA EGERTON EQUITY A (C) GBP HDG
03/11/2014
103,98 SGAIA EGERTON EQUITY A (C) GBP HDG
02/11/2014
103,43 SGAIA EGERTON EQUITY A (C) GBP HDG
01/11/2014
103,43 SGAIA EGERTON EQUITY A (C) GBP HDG
31/10/2014
103,43 SGAIA EGERTON EQUITY A (C) GBP HDG
30/10/2014
102,52 SGAIA EGERTON EQUITY A (C) GBP HDG
29/10/2014
101,18 SGAIA EGERTON EQUITY A (C) GBP HDG
28/10/2014
101,97 SGAIA EGERTON EQUITY A (C) GBP HDG
27/10/2014
101,62 SGAIA EGERTON EQUITY A (C) GBP HDG
26/10/2014
101,42 SGAIA EGERTON EQUITY A (C) GBP HDG
25/10/2014
101,42 SGAIA EGERTON EQUITY A (C) GBP HDG
24/10/2014
101,42 SGAIA EGERTON EQUITY A (C) GBP HDG
23/10/2014
100,50 SGAIA EGERTON EQUITY A (C) GBP HDG
22/10/2014
99,83 SGAIA EGERTON EQUITY A (C) GBP HDG
21/10/2014
100,20 SGAIA EGERTON EQUITY A (C) GBP HDG
20/10/2014
98,39 SGAIA EGERTON EQUITY A (C) GBP HDG
19/10/2014
96,76 SGAIA EGERTON EQUITY A (C) GBP HDG
18/10/2014
96,76 SGAIA EGERTON EQUITY A (C) GBP HDG
17/10/2014
96,76 SGAIA EGERTON EQUITY A (C) GBP HDG
16/10/2014
95,66 SGAIA EGERTON EQUITY A (C) GBP HDG
15/10/2014
95,60 SGAIA EGERTON EQUITY A (C) GBP HDG
14/10/2014
96,48 SGAIA EGERTON EQUITY A (C) GBP HDG
13/10/2014
97,63 SGAIA EGERTON EQUITY A (C) GBP HDG
12/10/2014
98,58 SGAIA EGERTON EQUITY A (C) GBP HDG
11/10/2014
98,58 SGAIA EGERTON EQUITY A (C) GBP HDG
10/10/2014
98,58 SGAIA EGERTON EQUITY A (C) GBP HDG
09/10/2014
99,43 SGAIA EGERTON EQUITY A (C) GBP HDG
08/10/2014
101,09 SGAIA EGERTON EQUITY A (C) GBP HDG
07/10/2014
100,83 SGAIA EGERTON EQUITY A (C) GBP HDG
06/10/2014
101,52 SGAIA EGERTON EQUITY A (C) GBP HDG
05/10/2014
101,83 SGAIA EGERTON EQUITY A (C) GBP HDG
04/10/2014
101,83 SGAIA EGERTON EQUITY A (C) GBP HDG
03/10/2014
101,83 SGAIA EGERTON EQUITY A (C) GBP HDG
02/10/2014
101,22 SGAIA EGERTON EQUITY A (C) GBP HDG
01/10/2014
102,16 SGAIA EGERTON EQUITY A (C) GBP HDG
30/09/2014
103,08 SGAIA EGERTON EQUITY A (C) GBP HDG
29/09/2014
102,62 SGAIA EGERTON EQUITY A (C) GBP HDG
28/09/2014
103,06 SGAIA EGERTON EQUITY A (C) GBP HDG
27/09/2014
103,06 SGAIA EGERTON EQUITY A (C) GBP HDG
26/09/2014
103,06 SGAIA EGERTON EQUITY A (C) GBP HDG
25/09/2014
102,45 SGAIA EGERTON EQUITY A (C) GBP HDG
24/09/2014
102,71 SGAIA EGERTON EQUITY A (C) GBP HDG
23/09/2014
101,99 SGAIA EGERTON EQUITY A (C) GBP HDG
22/09/2014
102,37 SGAIA EGERTON EQUITY A (C) GBP HDG
21/09/2014
102,87 SGAIA EGERTON EQUITY A (C) GBP HDG
20/09/2014
102,87 SGAIA EGERTON EQUITY A (C) GBP HDG
19/09/2014
102,87 SGAIA EGERTON EQUITY A (C) GBP HDG
18/09/2014
102,61 SGAIA EGERTON EQUITY A (C) GBP HDG
17/09/2014
101,29 SGAIA EGERTON EQUITY A (C) GBP HDG
16/09/2014
100,69 SGAIA EGERTON EQUITY A (C) GBP HDG
15/09/2014
100,97 SGAIA EGERTON EQUITY A (C) GBP HDG
14/09/2014
100,90 SGAIA EGERTON EQUITY A (C) GBP HDG
13/09/2014
100,90 SGAIA EGERTON EQUITY A (C) GBP HDG
12/09/2014
100,90 SGAIA EGERTON EQUITY A (C) GBP HDG
11/09/2014
101,07 SGAIA EGERTON EQUITY A (C) GBP HDG
10/09/2014
100,39 SGAIA EGERTON EQUITY A (C) GBP HDG
09/09/2014
100,24 SGAIA EGERTON EQUITY A (C) GBP HDG
08/09/2014
100,10 SGAIA EGERTON EQUITY A (C) GBP HDG
07/09/2014
101,18 SGAIA EGERTON EQUITY A (C) GBP HDG
06/09/2014
101,18 SGAIA EGERTON EQUITY A (C) GBP HDG
05/09/2014
101,18 SGAIA EGERTON EQUITY A (C) GBP HDG
04/09/2014
101,20 SGAIA EGERTON EQUITY A (C) GBP HDG
03/09/2014
100,70 SGAIA EGERTON EQUITY A (C) GBP HDG
02/09/2014
101,41 SGAIA EGERTON EQUITY A (C) GBP HDG
01/09/2014
101,59 SGAIA EGERTON EQUITY A (C) GBP HDG
31/08/2014
100,83 SGAIA EGERTON EQUITY A (C) GBP HDG
30/08/2014
100,83 SGAIA EGERTON EQUITY A (C) GBP HDG
29/08/2014
100,83 SGAIA EGERTON EQUITY A (C) GBP HDG
28/08/2014
100,85 SGAIA EGERTON EQUITY A (C) GBP HDG
27/08/2014
100,97 SGAIA EGERTON EQUITY A (C) GBP HDG
26/08/2014
100,56 SGAIA EGERTON EQUITY A (C) GBP HDG
25/08/2014
100,61 SGAIA EGERTON EQUITY A (C) GBP HDG
24/08/2014
99,65 SGAIA EGERTON EQUITY A (C) GBP HDG
23/08/2014
99,65 SGAIA EGERTON EQUITY A (C) GBP HDG
22/08/2014
99,65 SGAIA EGERTON EQUITY A (C) GBP HDG
21/08/2014
99,80 SGAIA EGERTON EQUITY A (C) GBP HDG
20/08/2014
99,62 SGAIA EGERTON EQUITY A (C) GBP HDG
19/08/2014
99,30 SGAIA EGERTON EQUITY A (C) GBP HDG
18/08/2014
99,39 SGAIA EGERTON EQUITY A (C) GBP HDG
17/08/2014
98,71 SGAIA EGERTON EQUITY A (C) GBP HDG
16/08/2014
98,71 SGAIA EGERTON EQUITY A (C) GBP HDG
15/08/2014
98,71 SGAIA EGERTON EQUITY A (C) GBP HDG
14/08/2014
98,70 SGAIA EGERTON EQUITY A (C) GBP HDG
13/08/2014
98,59 SGAIA EGERTON EQUITY A (C) GBP HDG
12/08/2014
98,77 SGAIA EGERTON EQUITY A (C) GBP HDG
11/08/2014
98,54 SGAIA EGERTON EQUITY A (C) GBP HDG
10/08/2014
98,14 SGAIA EGERTON EQUITY A (C) GBP HDG
09/08/2014
98,14 SGAIA EGERTON EQUITY A (C) GBP HDG
08/08/2014
98,14 SGAIA EGERTON EQUITY A (C) GBP HDG
07/08/2014
98,29 SGAIA EGERTON EQUITY A (C) GBP HDG
06/08/2014
98,54 SGAIA EGERTON EQUITY A (C) GBP HDG
05/08/2014
98,57 SGAIA EGERTON EQUITY A (C) GBP HDG
04/08/2014
98,66 SGAIA EGERTON EQUITY A (C) GBP HDG
03/08/2014
98,73 SGAIA EGERTON EQUITY A (C) GBP HDG
02/08/2014
98,73 SGAIA EGERTON EQUITY A (C) GBP HDG
01/08/2014
98,73 SGAIA EGERTON EQUITY A (C) GBP HDG
31/07/2014
99,11 SGAIA EGERTON EQUITY A (C) GBP HDG
30/07/2014
100,14 SGAIA EGERTON EQUITY A (C) GBP HDG
29/07/2014
99,98 SGAIA EGERTON EQUITY A (C) GBP HDG
28/07/2014
100,43 SGAIA EGERTON EQUITY A (C) GBP HDG
27/07/2014
100,42 SGAIA EGERTON EQUITY A (C) GBP HDG
26/07/2014
100,42 SGAIA EGERTON EQUITY A (C) GBP HDG
25/07/2014
100,42 SGAIA EGERTON EQUITY A (C) GBP HDG
24/07/2014
100,62 SGAIA EGERTON EQUITY A (C) GBP HDG
23/07/2014
100,75 SGAIA EGERTON EQUITY A (C) GBP HDG
22/07/2014
100,55 SGAIA EGERTON EQUITY A (C) GBP HDG
21/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SGAIA EGERTON EQUITY A (C) GBP HDG 10,403,3513,170,27
Perf. abs. euro Long/Short 9,623,114,020,82
EONIA + 2% 5,561,820,02105,61
Performances annuelles
 201620152014201320122011
SGAIA EGERTON EQUITY A (C) GBP HDG -17,6414,689,9420,1414,90-2,15
Perf. abs. euro Long/Short -1,986,505,008,355,14-3,08
EONIA + 2% 1,711,922,132,122,272,91

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 25 juillet 2017
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