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SGAIA EGERTON EQUITY A (C) USD HDG - LU0548376150

Performance en base 100 du 06/12/2013 au 05/12/2016
 
SGAIA EGERTON EQUITY A (C) USD HDG
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
05/12/2016
105,91 EONIA + 2%
04/12/2016
105,90 EONIA + 2%
03/12/2016
105,90 EONIA + 2%
02/12/2016
105,89 EONIA + 2%
01/12/2016
105,89 EONIA + 2%
30/11/2016
105,88 EONIA + 2%
29/11/2016
105,88 EONIA + 2%
28/11/2016
105,87 EONIA + 2%
27/11/2016
105,87 EONIA + 2%
26/11/2016
105,86 EONIA + 2%
25/11/2016
105,86 EONIA + 2%
24/11/2016
105,86 EONIA + 2%
23/11/2016
105,85 EONIA + 2%
22/11/2016
105,85 EONIA + 2%
21/11/2016
105,84 EONIA + 2%
20/11/2016
105,84 EONIA + 2%
19/11/2016
105,83 EONIA + 2%
18/11/2016
105,83 EONIA + 2%
17/11/2016
105,82 EONIA + 2%
16/11/2016
105,82 EONIA + 2%
15/11/2016
105,81 EONIA + 2%
14/11/2016
105,81 EONIA + 2%
13/11/2016
105,80 EONIA + 2%
12/11/2016
105,80 EONIA + 2%
11/11/2016
105,79 EONIA + 2%
10/11/2016
105,79 EONIA + 2%
09/11/2016
105,78 EONIA + 2%
08/11/2016
105,78 EONIA + 2%
07/11/2016
105,77 EONIA + 2%
06/11/2016
105,77 EONIA + 2%
05/11/2016
105,76 EONIA + 2%
04/11/2016
105,76 EONIA + 2%
03/11/2016
105,75 EONIA + 2%
02/11/2016
105,75 EONIA + 2%
01/11/2016
105,74 EONIA + 2%
31/10/2016
105,74 EONIA + 2%
30/10/2016
105,73 EONIA + 2%
29/10/2016
105,73 EONIA + 2%
28/10/2016
105,73 EONIA + 2%
27/10/2016
105,72 EONIA + 2%
26/10/2016
105,72 EONIA + 2%
25/10/2016
105,71 EONIA + 2%
24/10/2016
105,71 EONIA + 2%
23/10/2016
105,70 EONIA + 2%
22/10/2016
105,70 EONIA + 2%
21/10/2016
105,69 EONIA + 2%
20/10/2016
105,69 EONIA + 2%
19/10/2016
105,68 EONIA + 2%
18/10/2016
105,68 EONIA + 2%
17/10/2016
105,67 EONIA + 2%
16/10/2016
105,67 EONIA + 2%
15/10/2016
105,66 EONIA + 2%
14/10/2016
105,66 EONIA + 2%
13/10/2016
105,65 EONIA + 2%
12/10/2016
105,65 EONIA + 2%
11/10/2016
105,64 EONIA + 2%
10/10/2016
105,64 EONIA + 2%
09/10/2016
105,63 EONIA + 2%
08/10/2016
105,63 EONIA + 2%
07/10/2016
105,62 EONIA + 2%
06/10/2016
105,62 EONIA + 2%
05/10/2016
105,61 EONIA + 2%
04/10/2016
105,61 EONIA + 2%
03/10/2016
105,60 EONIA + 2%
02/10/2016
105,60 EONIA + 2%
01/10/2016
105,60 EONIA + 2%
30/09/2016
105,59 EONIA + 2%
29/09/2016
105,59 EONIA + 2%
28/09/2016
105,58 EONIA + 2%
27/09/2016
105,58 EONIA + 2%
26/09/2016
105,57 EONIA + 2%
25/09/2016
105,57 EONIA + 2%
24/09/2016
105,56 EONIA + 2%
23/09/2016
105,56 EONIA + 2%
22/09/2016
105,55 EONIA + 2%
21/09/2016
105,55 EONIA + 2%
20/09/2016
105,54 EONIA + 2%
19/09/2016
105,54 EONIA + 2%
18/09/2016
105,53 EONIA + 2%
17/09/2016
105,53 EONIA + 2%
16/09/2016
105,52 EONIA + 2%
15/09/2016
105,52 EONIA + 2%
14/09/2016
105,51 EONIA + 2%
13/09/2016
105,51 EONIA + 2%
12/09/2016
105,50 EONIA + 2%
11/09/2016
105,50 EONIA + 2%
10/09/2016
105,49 EONIA + 2%
09/09/2016
105,49 EONIA + 2%
08/09/2016
105,48 EONIA + 2%
07/09/2016
105,48 EONIA + 2%
06/09/2016
105,47 EONIA + 2%
05/09/2016
105,47 EONIA + 2%
04/09/2016
105,47 EONIA + 2%
03/09/2016
105,46 EONIA + 2%
02/09/2016
105,46 EONIA + 2%
01/09/2016
105,45 EONIA + 2%
31/08/2016
105,45 EONIA + 2%
30/08/2016
105,44 EONIA + 2%
29/08/2016
105,44 EONIA + 2%
28/08/2016
105,43 EONIA + 2%
27/08/2016
105,43 EONIA + 2%
26/08/2016
105,42 EONIA + 2%
25/08/2016
105,42 EONIA + 2%
24/08/2016
105,41 EONIA + 2%
23/08/2016
105,41 EONIA + 2%
22/08/2016
105,40 EONIA + 2%
21/08/2016
105,40 EONIA + 2%
20/08/2016
105,39 EONIA + 2%
19/08/2016
105,39 EONIA + 2%
18/08/2016
105,38 EONIA + 2%
17/08/2016
105,38 EONIA + 2%
16/08/2016
105,37 EONIA + 2%
15/08/2016
105,37 EONIA + 2%
14/08/2016
105,36 EONIA + 2%
13/08/2016
105,36 EONIA + 2%
12/08/2016
105,35 EONIA + 2%
11/08/2016
105,35 EONIA + 2%
10/08/2016
105,34 EONIA + 2%
09/08/2016
105,34 EONIA + 2%
08/08/2016
105,34 EONIA + 2%
07/08/2016
105,33 EONIA + 2%
06/08/2016
105,33 EONIA + 2%
05/08/2016
105,32 EONIA + 2%
04/08/2016
105,32 EONIA + 2%
03/08/2016
105,31 EONIA + 2%
02/08/2016
105,31 EONIA + 2%
01/08/2016
105,30 EONIA + 2%
31/07/2016
105,30 EONIA + 2%
30/07/2016
105,29 EONIA + 2%
29/07/2016
105,29 EONIA + 2%
28/07/2016
105,28 EONIA + 2%
27/07/2016
105,28 EONIA + 2%
26/07/2016
105,27 EONIA + 2%
25/07/2016
105,27 EONIA + 2%
24/07/2016
105,26 EONIA + 2%
23/07/2016
105,26 EONIA + 2%
22/07/2016
105,25 EONIA + 2%
21/07/2016
105,25 EONIA + 2%
20/07/2016
105,24 EONIA + 2%
19/07/2016
105,24 EONIA + 2%
18/07/2016
105,23 EONIA + 2%
17/07/2016
105,23 EONIA + 2%
16/07/2016
105,22 EONIA + 2%
15/07/2016
105,22 EONIA + 2%
14/07/2016
105,21 EONIA + 2%
13/07/2016
105,21 EONIA + 2%
12/07/2016
105,20 EONIA + 2%
11/07/2016
105,20 EONIA + 2%
10/07/2016
105,19 EONIA + 2%
09/07/2016
105,19 EONIA + 2%
08/07/2016
105,19 EONIA + 2%
07/07/2016
105,18 EONIA + 2%
06/07/2016
105,18 EONIA + 2%
05/07/2016
105,17 EONIA + 2%
04/07/2016
105,17 EONIA + 2%
03/07/2016
105,16 EONIA + 2%
02/07/2016
105,16 EONIA + 2%
01/07/2016
105,15 EONIA + 2%
30/06/2016
105,15 EONIA + 2%
29/06/2016
105,14 EONIA + 2%
28/06/2016
105,14 EONIA + 2%
27/06/2016
105,13 EONIA + 2%
26/06/2016
105,13 EONIA + 2%
25/06/2016
105,12 EONIA + 2%
24/06/2016
105,12 EONIA + 2%
23/06/2016
105,11 EONIA + 2%
22/06/2016
105,11 EONIA + 2%
21/06/2016
105,10 EONIA + 2%
20/06/2016
105,10 EONIA + 2%
19/06/2016
105,09 EONIA + 2%
18/06/2016
105,09 EONIA + 2%
17/06/2016
105,08 EONIA + 2%
16/06/2016
105,08 EONIA + 2%
15/06/2016
105,07 EONIA + 2%
14/06/2016
105,07 EONIA + 2%
13/06/2016
105,06 EONIA + 2%
12/06/2016
105,06 EONIA + 2%
11/06/2016
105,05 EONIA + 2%
10/06/2016
105,05 EONIA + 2%
09/06/2016
105,04 EONIA + 2%
08/06/2016
105,04 EONIA + 2%
07/06/2016
105,04 EONIA + 2%
06/06/2016
105,03 EONIA + 2%
05/06/2016
105,03 EONIA + 2%
04/06/2016
105,02 EONIA + 2%
03/06/2016
105,02 EONIA + 2%
02/06/2016
105,01 EONIA + 2%
01/06/2016
105,01 EONIA + 2%
31/05/2016
105,00 EONIA + 2%
30/05/2016
105,00 EONIA + 2%
29/05/2016
104,99 EONIA + 2%
28/05/2016
104,99 EONIA + 2%
27/05/2016
104,98 EONIA + 2%
26/05/2016
104,98 EONIA + 2%
25/05/2016
104,97 EONIA + 2%
24/05/2016
104,97 EONIA + 2%
23/05/2016
104,96 EONIA + 2%
22/05/2016
104,96 EONIA + 2%
21/05/2016
104,95 EONIA + 2%
20/05/2016
104,95 EONIA + 2%
19/05/2016
104,94 EONIA + 2%
18/05/2016
104,94 EONIA + 2%
17/05/2016
104,93 EONIA + 2%
16/05/2016
104,93 EONIA + 2%
15/05/2016
104,92 EONIA + 2%
14/05/2016
104,92 EONIA + 2%
13/05/2016
104,92 EONIA + 2%
12/05/2016
104,91 EONIA + 2%
11/05/2016
104,91 EONIA + 2%
10/05/2016
104,90 EONIA + 2%
09/05/2016
104,90 EONIA + 2%
08/05/2016
104,89 EONIA + 2%
07/05/2016
104,89 EONIA + 2%
06/05/2016
104,88 EONIA + 2%
05/05/2016
104,88 EONIA + 2%
04/05/2016
104,87 EONIA + 2%
03/05/2016
104,87 EONIA + 2%
02/05/2016
104,86 EONIA + 2%
01/05/2016
104,86 EONIA + 2%
30/04/2016
104,85 EONIA + 2%
29/04/2016
104,85 EONIA + 2%
28/04/2016
104,84 EONIA + 2%
27/04/2016
104,84 EONIA + 2%
26/04/2016
104,83 EONIA + 2%
25/04/2016
104,83 EONIA + 2%
24/04/2016
104,82 EONIA + 2%
23/04/2016
104,82 EONIA + 2%
22/04/2016
104,81 EONIA + 2%
21/04/2016
104,81 EONIA + 2%
20/04/2016
104,80 EONIA + 2%
19/04/2016
104,80 EONIA + 2%
18/04/2016
104,79 EONIA + 2%
17/04/2016
104,79 EONIA + 2%
16/04/2016
104,79 EONIA + 2%
15/04/2016
104,78 EONIA + 2%
14/04/2016
104,78 EONIA + 2%
13/04/2016
104,77 EONIA + 2%
12/04/2016
104,77 EONIA + 2%
11/04/2016
104,76 EONIA + 2%
10/04/2016
104,76 EONIA + 2%
09/04/2016
104,75 EONIA + 2%
08/04/2016
104,75 EONIA + 2%
07/04/2016
104,74 EONIA + 2%
06/04/2016
104,74 EONIA + 2%
05/04/2016
104,73 EONIA + 2%
04/04/2016
104,73 EONIA + 2%
03/04/2016
104,72 EONIA + 2%
02/04/2016
104,72 EONIA + 2%
01/04/2016
104,71 EONIA + 2%
31/03/2016
104,71 EONIA + 2%
30/03/2016
104,70 EONIA + 2%
29/03/2016
104,70 EONIA + 2%
28/03/2016
104,69 EONIA + 2%
27/03/2016
104,69 EONIA + 2%
26/03/2016
104,68 EONIA + 2%
25/03/2016
104,68 EONIA + 2%
24/03/2016
104,68 EONIA + 2%
23/03/2016
104,67 EONIA + 2%
22/03/2016
104,67 EONIA + 2%
21/03/2016
104,66 EONIA + 2%
20/03/2016
104,66 EONIA + 2%
19/03/2016
104,65 EONIA + 2%
18/03/2016
104,65 EONIA + 2%
17/03/2016
104,64 EONIA + 2%
16/03/2016
104,64 EONIA + 2%
15/03/2016
104,63 EONIA + 2%
14/03/2016
104,63 EONIA + 2%
13/03/2016
104,62 EONIA + 2%
12/03/2016
104,62 EONIA + 2%
11/03/2016
104,61 EONIA + 2%
10/03/2016
104,61 EONIA + 2%
09/03/2016
104,60 EONIA + 2%
08/03/2016
104,60 EONIA + 2%
07/03/2016
104,59 EONIA + 2%
06/03/2016
104,59 EONIA + 2%
05/03/2016
104,58 EONIA + 2%
04/03/2016
104,58 EONIA + 2%
03/03/2016
104,57 EONIA + 2%
02/03/2016
104,57 EONIA + 2%
01/03/2016
104,56 EONIA + 2%
29/02/2016
104,56 EONIA + 2%
28/02/2016
104,55 EONIA + 2%
27/02/2016
104,55 EONIA + 2%
26/02/2016
104,54 EONIA + 2%
25/02/2016
104,54 EONIA + 2%
24/02/2016
104,53 EONIA + 2%
23/02/2016
104,53 EONIA + 2%
22/02/2016
104,52 EONIA + 2%
21/02/2016
104,52 EONIA + 2%
20/02/2016
104,51 EONIA + 2%
19/02/2016
104,51 EONIA + 2%
18/02/2016
104,50 EONIA + 2%
17/02/2016
104,50 EONIA + 2%
16/02/2016
104,49 EONIA + 2%
15/02/2016
104,49 EONIA + 2%
14/02/2016
104,48 EONIA + 2%
13/02/2016
104,48 EONIA + 2%
12/02/2016
104,47 EONIA + 2%
11/02/2016
104,46 EONIA + 2%
10/02/2016
104,46 EONIA + 2%
09/02/2016
104,45 EONIA + 2%
08/02/2016
104,45 EONIA + 2%
07/02/2016
104,44 EONIA + 2%
06/02/2016
104,44 EONIA + 2%
05/02/2016
104,43 EONIA + 2%
04/02/2016
104,43 EONIA + 2%
03/02/2016
104,42 EONIA + 2%
02/02/2016
104,42 EONIA + 2%
01/02/2016
104,41 EONIA + 2%
31/01/2016
104,41 EONIA + 2%
30/01/2016
104,40 EONIA + 2%
29/01/2016
104,40 EONIA + 2%
28/01/2016
104,39 EONIA + 2%
27/01/2016
104,39 EONIA + 2%
26/01/2016
104,38 EONIA + 2%
25/01/2016
104,38 EONIA + 2%
24/01/2016
104,37 EONIA + 2%
23/01/2016
104,37 EONIA + 2%
22/01/2016
104,36 EONIA + 2%
21/01/2016
104,36 EONIA + 2%
20/01/2016
104,35 EONIA + 2%
19/01/2016
104,35 EONIA + 2%
18/01/2016
104,34 EONIA + 2%
17/01/2016
104,34 EONIA + 2%
16/01/2016
104,33 EONIA + 2%
15/01/2016
104,33 EONIA + 2%
14/01/2016
104,32 EONIA + 2%
13/01/2016
104,32 EONIA + 2%
12/01/2016
104,31 EONIA + 2%
11/01/2016
104,31 EONIA + 2%
10/01/2016
104,30 EONIA + 2%
09/01/2016
104,30 EONIA + 2%
08/01/2016
104,29 EONIA + 2%
07/01/2016
104,29 EONIA + 2%
06/01/2016
104,28 EONIA + 2%
05/01/2016
104,28 EONIA + 2%
04/01/2016
104,27 EONIA + 2%
03/01/2016
104,27 EONIA + 2%
02/01/2016
104,26 EONIA + 2%
01/01/2016
104,26 EONIA + 2%
31/12/2015
104,25 EONIA + 2%
30/12/2015
104,25 EONIA + 2%
29/12/2015
104,24 EONIA + 2%
28/12/2015
104,24 EONIA + 2%
27/12/2015
104,23 EONIA + 2%
26/12/2015
104,23 EONIA + 2%
25/12/2015
104,22 EONIA + 2%
24/12/2015
104,22 EONIA + 2%
23/12/2015
104,21 EONIA + 2%
22/12/2015
104,21 EONIA + 2%
21/12/2015
104,20 EONIA + 2%
20/12/2015
104,20 EONIA + 2%
19/12/2015
104,19 EONIA + 2%
18/12/2015
104,18 EONIA + 2%
17/12/2015
104,18 EONIA + 2%
16/12/2015
104,17 EONIA + 2%
15/12/2015
104,17 EONIA + 2%
14/12/2015
104,16 EONIA + 2%
13/12/2015
104,16 EONIA + 2%
12/12/2015
104,15 EONIA + 2%
11/12/2015
104,15 EONIA + 2%
10/12/2015
104,14 EONIA + 2%
09/12/2015
104,14 EONIA + 2%
08/12/2015
104,13 EONIA + 2%
07/12/2015
104,13 EONIA + 2%
06/12/2015
104,12 EONIA + 2%
05/12/2015
104,12 EONIA + 2%
04/12/2015
104,11 EONIA + 2%
03/12/2015
104,11 EONIA + 2%
02/12/2015
104,10 EONIA + 2%
01/12/2015
104,10 EONIA + 2%
30/11/2015
104,09 EONIA + 2%
29/11/2015
104,09 EONIA + 2%
28/11/2015
104,08 EONIA + 2%
27/11/2015
104,08 EONIA + 2%
26/11/2015
104,07 EONIA + 2%
25/11/2015
104,06 EONIA + 2%
24/11/2015
104,06 EONIA + 2%
23/11/2015
104,05 EONIA + 2%
22/11/2015
104,05 EONIA + 2%
21/11/2015
104,04 EONIA + 2%
20/11/2015
104,04 EONIA + 2%
19/11/2015
104,03 EONIA + 2%
18/11/2015
104,03 EONIA + 2%
17/11/2015
104,02 EONIA + 2%
16/11/2015
104,02 EONIA + 2%
15/11/2015
104,01 EONIA + 2%
14/11/2015
104,01 EONIA + 2%
13/11/2015
104,00 EONIA + 2%
12/11/2015
104,00 EONIA + 2%
11/11/2015
103,99 EONIA + 2%
10/11/2015
103,98 EONIA + 2%
09/11/2015
103,98 EONIA + 2%
08/11/2015
103,97 EONIA + 2%
07/11/2015
103,97 EONIA + 2%
06/11/2015
103,96 EONIA + 2%
05/11/2015
103,96 EONIA + 2%
04/11/2015
103,95 EONIA + 2%
03/11/2015
103,95 EONIA + 2%
02/11/2015
103,94 EONIA + 2%
01/11/2015
103,94 EONIA + 2%
31/10/2015
103,93 EONIA + 2%
30/10/2015
103,93 EONIA + 2%
29/10/2015
103,92 EONIA + 2%
28/10/2015
103,92 EONIA + 2%
27/10/2015
103,91 EONIA + 2%
26/10/2015
103,90 EONIA + 2%
25/10/2015
103,90 EONIA + 2%
24/10/2015
103,89 EONIA + 2%
23/10/2015
103,89 EONIA + 2%
22/10/2015
103,88 EONIA + 2%
21/10/2015
103,88 EONIA + 2%
20/10/2015
103,87 EONIA + 2%
19/10/2015
103,87 EONIA + 2%
18/10/2015
103,86 EONIA + 2%
17/10/2015
103,86 EONIA + 2%
16/10/2015
103,85 EONIA + 2%
15/10/2015
103,85 EONIA + 2%
14/10/2015
103,84 EONIA + 2%
13/10/2015
103,84 EONIA + 2%
12/10/2015
103,83 EONIA + 2%
11/10/2015
103,82 EONIA + 2%
10/10/2015
103,82 EONIA + 2%
09/10/2015
103,81 EONIA + 2%
08/10/2015
103,81 EONIA + 2%
07/10/2015
103,80 EONIA + 2%
06/10/2015
103,80 EONIA + 2%
05/10/2015
103,79 EONIA + 2%
04/10/2015
103,79 EONIA + 2%
03/10/2015
103,78 EONIA + 2%
02/10/2015
103,78 EONIA + 2%
01/10/2015
103,77 EONIA + 2%
30/09/2015
103,77 EONIA + 2%
29/09/2015
103,76 EONIA + 2%
28/09/2015
103,76 EONIA + 2%
27/09/2015
103,75 EONIA + 2%
26/09/2015
103,75 EONIA + 2%
25/09/2015
103,74 EONIA + 2%
24/09/2015
103,73 EONIA + 2%
23/09/2015
103,73 EONIA + 2%
22/09/2015
103,72 EONIA + 2%
21/09/2015
103,72 EONIA + 2%
20/09/2015
103,71 EONIA + 2%
19/09/2015
103,71 EONIA + 2%
18/09/2015
103,70 EONIA + 2%
17/09/2015
103,70 EONIA + 2%
16/09/2015
103,69 EONIA + 2%
15/09/2015
103,69 EONIA + 2%
14/09/2015
103,68 EONIA + 2%
13/09/2015
103,68 EONIA + 2%
12/09/2015
103,67 EONIA + 2%
11/09/2015
103,67 EONIA + 2%
10/09/2015
103,66 EONIA + 2%
09/09/2015
103,65 EONIA + 2%
08/09/2015
103,65 EONIA + 2%
07/09/2015
103,64 EONIA + 2%
06/09/2015
103,64 EONIA + 2%
05/09/2015
103,63 EONIA + 2%
04/09/2015
103,63 EONIA + 2%
03/09/2015
103,62 EONIA + 2%
02/09/2015
103,62 EONIA + 2%
01/09/2015
103,61 EONIA + 2%
31/08/2015
103,61 EONIA + 2%
30/08/2015
103,60 EONIA + 2%
29/08/2015
103,60 EONIA + 2%
28/08/2015
103,59 EONIA + 2%
27/08/2015
103,59 EONIA + 2%
26/08/2015
103,58 EONIA + 2%
25/08/2015
103,57 EONIA + 2%
24/08/2015
103,57 EONIA + 2%
23/08/2015
103,56 EONIA + 2%
22/08/2015
103,56 EONIA + 2%
21/08/2015
103,55 EONIA + 2%
20/08/2015
103,55 EONIA + 2%
19/08/2015
103,54 EONIA + 2%
18/08/2015
103,54 EONIA + 2%
17/08/2015
103,53 EONIA + 2%
16/08/2015
103,53 EONIA + 2%
15/08/2015
103,52 EONIA + 2%
14/08/2015
103,52 EONIA + 2%
13/08/2015
103,51 EONIA + 2%
12/08/2015
103,51 EONIA + 2%
11/08/2015
103,50 EONIA + 2%
10/08/2015
103,49 EONIA + 2%
09/08/2015
103,49 EONIA + 2%
08/08/2015
103,48 EONIA + 2%
07/08/2015
103,48 EONIA + 2%
06/08/2015
103,47 EONIA + 2%
05/08/2015
103,47 EONIA + 2%
04/08/2015
103,46 EONIA + 2%
03/08/2015
103,46 EONIA + 2%
02/08/2015
103,45 EONIA + 2%
01/08/2015
103,45 EONIA + 2%
31/07/2015
103,44 EONIA + 2%
30/07/2015
103,44 EONIA + 2%
29/07/2015
103,43 EONIA + 2%
28/07/2015
103,42 EONIA + 2%
27/07/2015
103,42 EONIA + 2%
26/07/2015
103,41 EONIA + 2%
25/07/2015
103,41 EONIA + 2%
24/07/2015
103,40 EONIA + 2%
23/07/2015
103,40 EONIA + 2%
22/07/2015
103,39 EONIA + 2%
21/07/2015
103,39 EONIA + 2%
20/07/2015
103,38 EONIA + 2%
19/07/2015
103,38 EONIA + 2%
18/07/2015
103,37 EONIA + 2%
17/07/2015
103,37 EONIA + 2%
16/07/2015
103,36 EONIA + 2%
15/07/2015
103,36 EONIA + 2%
14/07/2015
103,35 EONIA + 2%
13/07/2015
103,34 EONIA + 2%
12/07/2015
103,34 EONIA + 2%
11/07/2015
103,33 EONIA + 2%
10/07/2015
103,33 EONIA + 2%
09/07/2015
103,32 EONIA + 2%
08/07/2015
103,32 EONIA + 2%
07/07/2015
103,31 EONIA + 2%
06/07/2015
103,31 EONIA + 2%
05/07/2015
103,30 EONIA + 2%
04/07/2015
103,30 EONIA + 2%
03/07/2015
103,29 EONIA + 2%
02/07/2015
103,29 EONIA + 2%
01/07/2015
103,28 EONIA + 2%
30/06/2015
103,28 EONIA + 2%
29/06/2015
103,27 EONIA + 2%
28/06/2015
103,26 EONIA + 2%
27/06/2015
103,26 EONIA + 2%
26/06/2015
103,25 EONIA + 2%
25/06/2015
103,25 EONIA + 2%
24/06/2015
103,24 EONIA + 2%
23/06/2015
103,24 EONIA + 2%
22/06/2015
103,23 EONIA + 2%
21/06/2015
103,23 EONIA + 2%
20/06/2015
103,22 EONIA + 2%
19/06/2015
103,22 EONIA + 2%
18/06/2015
103,21 EONIA + 2%
17/06/2015
103,21 EONIA + 2%
16/06/2015
103,20 EONIA + 2%
15/06/2015
103,19 EONIA + 2%
14/06/2015
103,19 EONIA + 2%
13/06/2015
103,18 EONIA + 2%
12/06/2015
103,18 EONIA + 2%
11/06/2015
103,17 EONIA + 2%
10/06/2015
103,17 EONIA + 2%
09/06/2015
103,16 EONIA + 2%
08/06/2015
103,16 EONIA + 2%
07/06/2015
103,15 EONIA + 2%
06/06/2015
103,15 EONIA + 2%
05/06/2015
103,14 EONIA + 2%
04/06/2015
103,14 EONIA + 2%
03/06/2015
103,13 EONIA + 2%
02/06/2015
103,13 EONIA + 2%
01/06/2015
103,12 EONIA + 2%
31/05/2015
103,11 EONIA + 2%
30/05/2015
103,11 EONIA + 2%
29/05/2015
103,10 EONIA + 2%
28/05/2015
103,10 EONIA + 2%
27/05/2015
103,09 EONIA + 2%
26/05/2015
103,09 EONIA + 2%
25/05/2015
103,08 EONIA + 2%
24/05/2015
103,08 EONIA + 2%
23/05/2015
103,07 EONIA + 2%
22/05/2015
103,07 EONIA + 2%
21/05/2015
103,06 EONIA + 2%
20/05/2015
103,06 EONIA + 2%
19/05/2015
103,05 EONIA + 2%
18/05/2015
103,05 EONIA + 2%
17/05/2015
103,04 EONIA + 2%
16/05/2015
103,03 EONIA + 2%
15/05/2015
103,03 EONIA + 2%
14/05/2015
103,02 EONIA + 2%
13/05/2015
103,02 EONIA + 2%
12/05/2015
103,01 EONIA + 2%
11/05/2015
103,01 EONIA + 2%
10/05/2015
103,00 EONIA + 2%
09/05/2015
103,00 EONIA + 2%
08/05/2015
102,99 EONIA + 2%
07/05/2015
102,99 EONIA + 2%
06/05/2015
102,98 EONIA + 2%
05/05/2015
102,98 EONIA + 2%
04/05/2015
102,97 EONIA + 2%
03/05/2015
102,96 EONIA + 2%
02/05/2015
102,96 EONIA + 2%
01/05/2015
102,95 EONIA + 2%
30/04/2015
102,95 EONIA + 2%
29/04/2015
102,94 EONIA + 2%
28/04/2015
102,94 EONIA + 2%
27/04/2015
102,93 EONIA + 2%
26/04/2015
102,93 EONIA + 2%
25/04/2015
102,92 EONIA + 2%
24/04/2015
102,91 EONIA + 2%
23/04/2015
102,91 EONIA + 2%
22/04/2015
102,90 EONIA + 2%
21/04/2015
102,90 EONIA + 2%
20/04/2015
102,89 EONIA + 2%
19/04/2015
102,89 EONIA + 2%
18/04/2015
102,88 EONIA + 2%
17/04/2015
102,88 EONIA + 2%
16/04/2015
102,87 EONIA + 2%
15/04/2015
102,87 EONIA + 2%
14/04/2015
102,86 EONIA + 2%
13/04/2015
102,85 EONIA + 2%
12/04/2015
102,85 EONIA + 2%
11/04/2015
102,84 EONIA + 2%
10/04/2015
102,84 EONIA + 2%
09/04/2015
102,83 EONIA + 2%
08/04/2015
102,83 EONIA + 2%
07/04/2015
102,82 EONIA + 2%
06/04/2015
102,82 EONIA + 2%
05/04/2015
102,81 EONIA + 2%
04/04/2015
102,81 EONIA + 2%
03/04/2015
102,80 EONIA + 2%
02/04/2015
102,80 EONIA + 2%
01/04/2015
102,79 EONIA + 2%
31/03/2015
102,78 EONIA + 2%
30/03/2015
102,78 EONIA + 2%
29/03/2015
102,77 EONIA + 2%
28/03/2015
102,77 EONIA + 2%
27/03/2015
102,76 EONIA + 2%
26/03/2015
102,76 EONIA + 2%
25/03/2015
102,75 EONIA + 2%
24/03/2015
102,75 EONIA + 2%
23/03/2015
102,74 EONIA + 2%
22/03/2015
102,73 EONIA + 2%
21/03/2015
102,73 EONIA + 2%
20/03/2015
102,72 EONIA + 2%
19/03/2015
102,72 EONIA + 2%
18/03/2015
102,71 EONIA + 2%
17/03/2015
102,71 EONIA + 2%
16/03/2015
102,70 EONIA + 2%
15/03/2015
102,70 EONIA + 2%
14/03/2015
102,69 EONIA + 2%
13/03/2015
102,68 EONIA + 2%
12/03/2015
102,68 EONIA + 2%
11/03/2015
102,67 EONIA + 2%
10/03/2015
102,67 EONIA + 2%
09/03/2015
102,66 EONIA + 2%
08/03/2015
102,66 EONIA + 2%
07/03/2015
102,65 EONIA + 2%
06/03/2015
102,65 EONIA + 2%
05/03/2015
102,64 EONIA + 2%
04/03/2015
102,64 EONIA + 2%
03/03/2015
102,63 EONIA + 2%
02/03/2015
102,62 EONIA + 2%
01/03/2015
102,62 EONIA + 2%
28/02/2015
102,61 EONIA + 2%
27/02/2015
102,61 EONIA + 2%
26/02/2015
102,60 EONIA + 2%
25/02/2015
102,60 EONIA + 2%
24/02/2015
102,59 EONIA + 2%
23/02/2015
102,58 EONIA + 2%
22/02/2015
102,58 EONIA + 2%
21/02/2015
102,57 EONIA + 2%
20/02/2015
102,57 EONIA + 2%
19/02/2015
102,56 EONIA + 2%
18/02/2015
102,56 EONIA + 2%
17/02/2015
102,55 EONIA + 2%
16/02/2015
102,55 EONIA + 2%
15/02/2015
102,54 EONIA + 2%
14/02/2015
102,54 EONIA + 2%
13/02/2015
102,53 EONIA + 2%
12/02/2015
102,52 EONIA + 2%
11/02/2015
102,52 EONIA + 2%
10/02/2015
102,51 EONIA + 2%
09/02/2015
102,51 EONIA + 2%
08/02/2015
102,50 EONIA + 2%
07/02/2015
102,50 EONIA + 2%
06/02/2015
102,49 EONIA + 2%
05/02/2015
102,49 EONIA + 2%
04/02/2015
102,48 EONIA + 2%
03/02/2015
102,47 EONIA + 2%
02/02/2015
102,47 EONIA + 2%
01/02/2015
102,46 EONIA + 2%
31/01/2015
102,46 EONIA + 2%
30/01/2015
102,45 EONIA + 2%
29/01/2015
102,45 EONIA + 2%
28/01/2015
102,44 EONIA + 2%
27/01/2015
102,43 EONIA + 2%
26/01/2015
102,43 EONIA + 2%
25/01/2015
102,42 EONIA + 2%
24/01/2015
102,42 EONIA + 2%
23/01/2015
102,41 EONIA + 2%
22/01/2015
102,41 EONIA + 2%
21/01/2015
102,40 EONIA + 2%
20/01/2015
102,40 EONIA + 2%
19/01/2015
102,39 EONIA + 2%
18/01/2015
102,38 EONIA + 2%
17/01/2015
102,38 EONIA + 2%
16/01/2015
102,37 EONIA + 2%
15/01/2015
102,37 EONIA + 2%
14/01/2015
102,36 EONIA + 2%
13/01/2015
102,36 EONIA + 2%
12/01/2015
102,35 EONIA + 2%
11/01/2015
102,35 EONIA + 2%
10/01/2015
102,34 EONIA + 2%
09/01/2015
102,34 EONIA + 2%
08/01/2015
102,33 EONIA + 2%
07/01/2015
102,33 EONIA + 2%
06/01/2015
102,32 EONIA + 2%
05/01/2015
102,31 EONIA + 2%
04/01/2015
102,31 EONIA + 2%
03/01/2015
102,30 EONIA + 2%
02/01/2015
102,30 EONIA + 2%
01/01/2015
102,29 EONIA + 2%
31/12/2014
102,29 EONIA + 2%
30/12/2014
102,28 EONIA + 2%
29/12/2014
102,28 EONIA + 2%
28/12/2014
102,27 EONIA + 2%
27/12/2014
102,26 EONIA + 2%
26/12/2014
102,26 EONIA + 2%
25/12/2014
102,25 EONIA + 2%
24/12/2014
102,25 EONIA + 2%
23/12/2014
102,24 EONIA + 2%
22/12/2014
102,24 EONIA + 2%
21/12/2014
102,23 EONIA + 2%
20/12/2014
102,23 EONIA + 2%
19/12/2014
102,22 EONIA + 2%
18/12/2014
102,22 EONIA + 2%
17/12/2014
102,21 EONIA + 2%
16/12/2014
102,20 EONIA + 2%
15/12/2014
102,20 EONIA + 2%
14/12/2014
102,19 EONIA + 2%
13/12/2014
102,19 EONIA + 2%
12/12/2014
102,18 EONIA + 2%
11/12/2014
102,18 EONIA + 2%
10/12/2014
102,17 EONIA + 2%
09/12/2014
102,17 EONIA + 2%
08/12/2014
102,16 EONIA + 2%
07/12/2014
102,15 EONIA + 2%
06/12/2014
102,15 EONIA + 2%
05/12/2014
102,14 EONIA + 2%
04/12/2014
102,14 EONIA + 2%
03/12/2014
102,13 EONIA + 2%
02/12/2014
102,13 EONIA + 2%
01/12/2014
102,12 EONIA + 2%
30/11/2014
102,12 EONIA + 2%
29/11/2014
102,11 EONIA + 2%
28/11/2014
102,10 EONIA + 2%
27/11/2014
102,10 EONIA + 2%
26/11/2014
102,09 EONIA + 2%
25/11/2014
102,09 EONIA + 2%
24/11/2014
102,08 EONIA + 2%
23/11/2014
102,08 EONIA + 2%
22/11/2014
102,07 EONIA + 2%
21/11/2014
102,06 EONIA + 2%
20/11/2014
102,06 EONIA + 2%
19/11/2014
102,05 EONIA + 2%
18/11/2014
102,05 EONIA + 2%
17/11/2014
102,04 EONIA + 2%
16/11/2014
102,04 EONIA + 2%
15/11/2014
102,03 EONIA + 2%
14/11/2014
102,02 EONIA + 2%
13/11/2014
102,02 EONIA + 2%
12/11/2014
102,01 EONIA + 2%
11/11/2014
102,01 EONIA + 2%
10/11/2014
102,00 EONIA + 2%
09/11/2014
102,00 EONIA + 2%
08/11/2014
101,99 EONIA + 2%
07/11/2014
101,99 EONIA + 2%
06/11/2014
101,98 EONIA + 2%
05/11/2014
101,98 EONIA + 2%
04/11/2014
101,97 EONIA + 2%
03/11/2014
101,96 EONIA + 2%
02/11/2014
101,96 EONIA + 2%
01/11/2014
101,95 EONIA + 2%
31/10/2014
101,95 EONIA + 2%
30/10/2014
101,94 EONIA + 2%
29/10/2014
101,94 EONIA + 2%
28/10/2014
101,93 EONIA + 2%
27/10/2014
101,92 EONIA + 2%
26/10/2014
101,92 EONIA + 2%
25/10/2014
101,91 EONIA + 2%
24/10/2014
101,91 EONIA + 2%
23/10/2014
101,90 EONIA + 2%
22/10/2014
101,90 EONIA + 2%
21/10/2014
101,89 EONIA + 2%
20/10/2014
101,88 EONIA + 2%
19/10/2014
101,88 EONIA + 2%
18/10/2014
101,87 EONIA + 2%
17/10/2014
101,87 EONIA + 2%
16/10/2014
101,86 EONIA + 2%
15/10/2014
101,86 EONIA + 2%
14/10/2014
101,85 EONIA + 2%
13/10/2014
101,85 EONIA + 2%
12/10/2014
101,84 EONIA + 2%
11/10/2014
101,83 EONIA + 2%
10/10/2014
101,83 EONIA + 2%
09/10/2014
101,82 EONIA + 2%
08/10/2014
101,82 EONIA + 2%
07/10/2014
101,81 EONIA + 2%
06/10/2014
101,81 EONIA + 2%
05/10/2014
101,80 EONIA + 2%
04/10/2014
101,80 EONIA + 2%
03/10/2014
101,79 EONIA + 2%
02/10/2014
101,79 EONIA + 2%
01/10/2014
101,78 EONIA + 2%
30/09/2014
101,77 EONIA + 2%
29/09/2014
101,77 EONIA + 2%
28/09/2014
101,76 EONIA + 2%
27/09/2014
101,76 EONIA + 2%
26/09/2014
101,75 EONIA + 2%
25/09/2014
101,75 EONIA + 2%
24/09/2014
101,74 EONIA + 2%
23/09/2014
101,73 EONIA + 2%
22/09/2014
101,73 EONIA + 2%
21/09/2014
101,72 EONIA + 2%
20/09/2014
101,72 EONIA + 2%
19/09/2014
101,71 EONIA + 2%
18/09/2014
101,71 EONIA + 2%
17/09/2014
101,70 EONIA + 2%
16/09/2014
101,70 EONIA + 2%
15/09/2014
101,69 EONIA + 2%
14/09/2014
101,68 EONIA + 2%
13/09/2014
101,68 EONIA + 2%
12/09/2014
101,67 EONIA + 2%
11/09/2014
101,67 EONIA + 2%
10/09/2014
101,66 EONIA + 2%
09/09/2014
101,66 EONIA + 2%
08/09/2014
101,65 EONIA + 2%
07/09/2014
101,64 EONIA + 2%
06/09/2014
101,64 EONIA + 2%
05/09/2014
101,63 EONIA + 2%
04/09/2014
101,63 EONIA + 2%
03/09/2014
101,62 EONIA + 2%
02/09/2014
101,62 EONIA + 2%
01/09/2014
101,61 EONIA + 2%
31/08/2014
101,61 EONIA + 2%
30/08/2014
101,60 EONIA + 2%
29/08/2014
101,59 EONIA + 2%
28/08/2014
101,59 EONIA + 2%
27/08/2014
101,58 EONIA + 2%
26/08/2014
101,58 EONIA + 2%
25/08/2014
101,57 EONIA + 2%
24/08/2014
101,57 EONIA + 2%
23/08/2014
101,56 EONIA + 2%
22/08/2014
101,55 EONIA + 2%
21/08/2014
101,55 EONIA + 2%
20/08/2014
101,54 EONIA + 2%
19/08/2014
101,54 EONIA + 2%
18/08/2014
101,53 EONIA + 2%
17/08/2014
101,53 EONIA + 2%
16/08/2014
101,52 EONIA + 2%
15/08/2014
101,52 EONIA + 2%
14/08/2014
101,51 EONIA + 2%
13/08/2014
101,50 EONIA + 2%
12/08/2014
101,50 EONIA + 2%
11/08/2014
101,49 EONIA + 2%
10/08/2014
101,49 EONIA + 2%
09/08/2014
101,48 EONIA + 2%
08/08/2014
101,48 EONIA + 2%
07/08/2014
101,47 EONIA + 2%
06/08/2014
101,46 EONIA + 2%
05/08/2014
101,46 EONIA + 2%
04/08/2014
101,45 EONIA + 2%
03/08/2014
101,45 EONIA + 2%
02/08/2014
101,44 EONIA + 2%
01/08/2014
101,44 EONIA + 2%
31/07/2014
101,43 EONIA + 2%
30/07/2014
101,42 EONIA + 2%
29/07/2014
101,42 EONIA + 2%
28/07/2014
101,41 EONIA + 2%
27/07/2014
101,41 EONIA + 2%
26/07/2014
101,40 EONIA + 2%
25/07/2014
101,40 EONIA + 2%
24/07/2014
101,39 EONIA + 2%
23/07/2014
101,39 EONIA + 2%
22/07/2014
101,38 EONIA + 2%
21/07/2014
101,37 EONIA + 2%
20/07/2014
101,37 EONIA + 2%
19/07/2014
101,36 EONIA + 2%
18/07/2014
101,36 EONIA + 2%
17/07/2014
101,35 EONIA + 2%
16/07/2014
101,35 EONIA + 2%
15/07/2014
101,34 EONIA + 2%
14/07/2014
101,33 EONIA + 2%
13/07/2014
101,33 EONIA + 2%
12/07/2014
101,32 EONIA + 2%
11/07/2014
101,32 EONIA + 2%
10/07/2014
101,31 EONIA + 2%
09/07/2014
101,31 EONIA + 2%
08/07/2014
101,30 EONIA + 2%
07/07/2014
101,29 EONIA + 2%
06/07/2014
101,29 EONIA + 2%
05/07/2014
101,28 EONIA + 2%
04/07/2014
101,28 EONIA + 2%
03/07/2014
101,27 EONIA + 2%
02/07/2014
101,27 EONIA + 2%
01/07/2014
101,26 EONIA + 2%
30/06/2014
101,25 EONIA + 2%
29/06/2014
101,25 EONIA + 2%
28/06/2014
101,24 EONIA + 2%
27/06/2014
101,24 EONIA + 2%
26/06/2014
101,23 EONIA + 2%
25/06/2014
101,23 EONIA + 2%
24/06/2014
101,22 EONIA + 2%
23/06/2014
101,21 EONIA + 2%
22/06/2014
101,21 EONIA + 2%
21/06/2014
101,20 EONIA + 2%
20/06/2014
101,20 EONIA + 2%
19/06/2014
101,19 EONIA + 2%
18/06/2014
101,19 EONIA + 2%
17/06/2014
101,18 EONIA + 2%
16/06/2014
101,17 EONIA + 2%
15/06/2014
101,17 EONIA + 2%
14/06/2014
101,16 EONIA + 2%
13/06/2014
101,16 EONIA + 2%
12/06/2014
101,15 EONIA + 2%
11/06/2014
101,15 EONIA + 2%
10/06/2014
101,14 EONIA + 2%
09/06/2014
101,13 EONIA + 2%
08/06/2014
101,13 EONIA + 2%
07/06/2014
101,12 EONIA + 2%
06/06/2014
101,12 EONIA + 2%
05/06/2014
101,11 EONIA + 2%
04/06/2014
101,11 EONIA + 2%
03/06/2014
101,10 EONIA + 2%
02/06/2014
101,09 EONIA + 2%
01/06/2014
101,09 EONIA + 2%
31/05/2014
101,08 EONIA + 2%
30/05/2014
101,07 EONIA + 2%
29/05/2014
101,07 EONIA + 2%
28/05/2014
101,06 EONIA + 2%
27/05/2014
101,06 EONIA + 2%
26/05/2014
101,05 EONIA + 2%
25/05/2014
101,04 EONIA + 2%
24/05/2014
101,03 EONIA + 2%
23/05/2014
101,03 EONIA + 2%
22/05/2014
101,02 EONIA + 2%
21/05/2014
101,02 EONIA + 2%
20/05/2014
101,01 EONIA + 2%
19/05/2014
101,00 EONIA + 2%
18/05/2014
101,00 EONIA + 2%
17/05/2014
100,99 EONIA + 2%
16/05/2014
100,98 EONIA + 2%
15/05/2014
100,98 EONIA + 2%
14/05/2014
100,97 EONIA + 2%
13/05/2014
100,97 EONIA + 2%
12/05/2014
100,96 EONIA + 2%
11/05/2014
100,95 EONIA + 2%
10/05/2014
100,95 EONIA + 2%
09/05/2014
100,94 EONIA + 2%
08/05/2014
100,94 EONIA + 2%
07/05/2014
100,93 EONIA + 2%
06/05/2014
100,92 EONIA + 2%
05/05/2014
100,92 EONIA + 2%
04/05/2014
100,91 EONIA + 2%
03/05/2014
100,91 EONIA + 2%
02/05/2014
100,90 EONIA + 2%
01/05/2014
100,89 EONIA + 2%
30/04/2014
100,89 EONIA + 2%
29/04/2014
100,88 EONIA + 2%
28/04/2014
100,87 EONIA + 2%
27/04/2014
100,87 EONIA + 2%
26/04/2014
100,86 EONIA + 2%
25/04/2014
100,85 EONIA + 2%
24/04/2014
100,85 EONIA + 2%
23/04/2014
100,84 EONIA + 2%
22/04/2014
100,83 EONIA + 2%
21/04/2014
100,83 EONIA + 2%
20/04/2014
100,82 EONIA + 2%
19/04/2014
100,81 EONIA + 2%
18/04/2014
100,81 EONIA + 2%
17/04/2014
100,80 EONIA + 2%
16/04/2014
100,80 EONIA + 2%
15/04/2014
100,79 EONIA + 2%
14/04/2014
100,78 EONIA + 2%
13/04/2014
100,78 EONIA + 2%
12/04/2014
100,77 EONIA + 2%
11/04/2014
100,77 EONIA + 2%
10/04/2014
100,76 EONIA + 2%
09/04/2014
100,75 EONIA + 2%
08/04/2014
100,75 EONIA + 2%
07/04/2014
100,74 EONIA + 2%
06/04/2014
100,74 EONIA + 2%
05/04/2014
100,73 EONIA + 2%
04/04/2014
100,72 EONIA + 2%
03/04/2014
100,72 EONIA + 2%
02/04/2014
100,71 EONIA + 2%
01/04/2014
100,70 EONIA + 2%
31/03/2014
100,70 EONIA + 2%
30/03/2014
100,69 EONIA + 2%
29/03/2014
100,68 EONIA + 2%
28/03/2014
100,68 EONIA + 2%
27/03/2014
100,67 EONIA + 2%
26/03/2014
100,67 EONIA + 2%
25/03/2014
100,66 EONIA + 2%
24/03/2014
100,65 EONIA + 2%
23/03/2014
100,65 EONIA + 2%
22/03/2014
100,64 EONIA + 2%
21/03/2014
100,64 EONIA + 2%
20/03/2014
100,63 EONIA + 2%
19/03/2014
100,62 EONIA + 2%
18/03/2014
100,62 EONIA + 2%
17/03/2014
100,61 EONIA + 2%
16/03/2014
100,61 EONIA + 2%
15/03/2014
100,60 EONIA + 2%
14/03/2014
100,59 EONIA + 2%
13/03/2014
100,59 EONIA + 2%
12/03/2014
100,58 EONIA + 2%
11/03/2014
100,58 EONIA + 2%
10/03/2014
100,57 EONIA + 2%
09/03/2014
100,56 EONIA + 2%
08/03/2014
100,56 EONIA + 2%
07/03/2014
100,55 EONIA + 2%
06/03/2014
100,55 EONIA + 2%
05/03/2014
100,54 EONIA + 2%
04/03/2014
100,53 EONIA + 2%
03/03/2014
100,53 EONIA + 2%
02/03/2014
100,52 EONIA + 2%
01/03/2014
100,52 EONIA + 2%
28/02/2014
100,51 EONIA + 2%
27/02/2014
100,50 EONIA + 2%
26/02/2014
100,50 EONIA + 2%
25/02/2014
100,49 EONIA + 2%
24/02/2014
100,49 EONIA + 2%
23/02/2014
100,48 EONIA + 2%
22/02/2014
100,47 EONIA + 2%
21/02/2014
100,47 EONIA + 2%
20/02/2014
100,46 EONIA + 2%
19/02/2014
100,46 EONIA + 2%
18/02/2014
100,45 EONIA + 2%
17/02/2014
100,44 EONIA + 2%
16/02/2014
100,44 EONIA + 2%
15/02/2014
100,43 EONIA + 2%
14/02/2014
100,43 EONIA + 2%
13/02/2014
100,42 EONIA + 2%
12/02/2014
100,41 EONIA + 2%
11/02/2014
100,41 EONIA + 2%
10/02/2014
100,40 EONIA + 2%
09/02/2014
100,40 EONIA + 2%
08/02/2014
100,39 EONIA + 2%
07/02/2014
100,39 EONIA + 2%
06/02/2014
100,38 EONIA + 2%
05/02/2014
100,37 EONIA + 2%
04/02/2014
100,37 EONIA + 2%
03/02/2014
100,36 EONIA + 2%
02/02/2014
100,36 EONIA + 2%
01/02/2014
100,35 EONIA + 2%
31/01/2014
100,34 EONIA + 2%
30/01/2014
100,34 EONIA + 2%
29/01/2014
100,33 EONIA + 2%
28/01/2014
100,33 EONIA + 2%
27/01/2014
100,32 EONIA + 2%
26/01/2014
100,31 EONIA + 2%
25/01/2014
100,31 EONIA + 2%
24/01/2014
100,30 EONIA + 2%
23/01/2014
100,30 EONIA + 2%
22/01/2014
100,29 EONIA + 2%
21/01/2014
100,28 EONIA + 2%
20/01/2014
100,28 EONIA + 2%
19/01/2014
100,27 EONIA + 2%
18/01/2014
100,26 EONIA + 2%
17/01/2014
100,26 EONIA + 2%
16/01/2014
100,25 EONIA + 2%
15/01/2014
100,24 EONIA + 2%
14/01/2014
100,24 EONIA + 2%
13/01/2014
100,23 EONIA + 2%
12/01/2014
100,23 EONIA + 2%
11/01/2014
100,22 EONIA + 2%
10/01/2014
100,21 EONIA + 2%
09/01/2014
100,21 EONIA + 2%
08/01/2014
100,20 EONIA + 2%
07/01/2014
100,20 EONIA + 2%
06/01/2014
100,19 EONIA + 2%
05/01/2014
100,19 EONIA + 2%
04/01/2014
100,18 EONIA + 2%
03/01/2014
100,17 EONIA + 2%
02/01/2014
100,17 EONIA + 2%
01/01/2014
100,16 EONIA + 2%
31/12/2013
100,16 EONIA + 2%
30/12/2013
100,15 EONIA + 2%
29/12/2013
100,14 EONIA + 2%
28/12/2013
100,14 EONIA + 2%
27/12/2013
100,13 EONIA + 2%
26/12/2013
100,12 EONIA + 2%
25/12/2013
100,12 EONIA + 2%
24/12/2013
100,11 EONIA + 2%
23/12/2013
100,11 EONIA + 2%
22/12/2013
100,10 EONIA + 2%
21/12/2013
100,09 EONIA + 2%
20/12/2013
100,09 EONIA + 2%
19/12/2013
100,08 EONIA + 2%
18/12/2013
100,08 EONIA + 2%
17/12/2013
100,07 EONIA + 2%
16/12/2013
100,06 EONIA + 2%
15/12/2013
100,06 EONIA + 2%
14/12/2013
100,05 EONIA + 2%
13/12/2013
100,05 EONIA + 2%
12/12/2013
100,04 EONIA + 2%
11/12/2013
100,04 EONIA + 2%
10/12/2013
100,03 EONIA + 2%
09/12/2013
100,02 EONIA + 2%
08/12/2013
100,02 EONIA + 2%
07/12/2013
100,01 EONIA + 2%
06/12/2013
100,01 EONIA + 2%
05/12/2013
100,00 Perf. abs. euro Long/Short
05/12/2016
106,01 Perf. abs. euro Long/Short
04/12/2016
105,91 Perf. abs. euro Long/Short
03/12/2016
105,91 Perf. abs. euro Long/Short
02/12/2016
105,91 Perf. abs. euro Long/Short
01/12/2016
106,18 Perf. abs. euro Long/Short
30/11/2016
106,20 Perf. abs. euro Long/Short
29/11/2016
106,21 Perf. abs. euro Long/Short
28/11/2016
106,13 Perf. abs. euro Long/Short
27/11/2016
106,26 Perf. abs. euro Long/Short
26/11/2016
106,26 Perf. abs. euro Long/Short
25/11/2016
106,26 Perf. abs. euro Long/Short
24/11/2016
106,24 Perf. abs. euro Long/Short
23/11/2016
106,18 Perf. abs. euro Long/Short
22/11/2016
106,20 Perf. abs. euro Long/Short
21/11/2016
106,03 Perf. abs. euro Long/Short
20/11/2016
105,98 Perf. abs. euro Long/Short
19/11/2016
105,98 Perf. abs. euro Long/Short
18/11/2016
105,98 Perf. abs. euro Long/Short
17/11/2016
105,86 Perf. abs. euro Long/Short
16/11/2016
105,76 Perf. abs. euro Long/Short
15/11/2016
105,69 Perf. abs. euro Long/Short
14/11/2016
105,65 Perf. abs. euro Long/Short
13/11/2016
105,62 Perf. abs. euro Long/Short
12/11/2016
105,62 Perf. abs. euro Long/Short
11/11/2016
105,62 Perf. abs. euro Long/Short
10/11/2016
105,66 Perf. abs. euro Long/Short
09/11/2016
105,50 Perf. abs. euro Long/Short
08/11/2016
105,39 Perf. abs. euro Long/Short
07/11/2016
105,37 Perf. abs. euro Long/Short
06/11/2016
105,10 Perf. abs. euro Long/Short
05/11/2016
105,10 Perf. abs. euro Long/Short
04/11/2016
105,10 Perf. abs. euro Long/Short
03/11/2016
105,49 Perf. abs. euro Long/Short
02/11/2016
105,50 Perf. abs. euro Long/Short
01/11/2016
105,94 Perf. abs. euro Long/Short
31/10/2016
106,05 Perf. abs. euro Long/Short
30/10/2016
106,17 Perf. abs. euro Long/Short
29/10/2016
106,17 Perf. abs. euro Long/Short
28/10/2016
106,17 Perf. abs. euro Long/Short
27/10/2016
106,34 Perf. abs. euro Long/Short
26/10/2016
106,31 Perf. abs. euro Long/Short
25/10/2016
106,47 Perf. abs. euro Long/Short
24/10/2016
106,45 Perf. abs. euro Long/Short
23/10/2016
106,36 Perf. abs. euro Long/Short
22/10/2016
106,36 Perf. abs. euro Long/Short
21/10/2016
106,36 Perf. abs. euro Long/Short
20/10/2016
106,17 Perf. abs. euro Long/Short
19/10/2016
106,15 Perf. abs. euro Long/Short
18/10/2016
106,05 Perf. abs. euro Long/Short
17/10/2016
105,80 Perf. abs. euro Long/Short
16/10/2016
105,82 Perf. abs. euro Long/Short
15/10/2016
105,82 Perf. abs. euro Long/Short
14/10/2016
105,82 Perf. abs. euro Long/Short
13/10/2016
105,60 Perf. abs. euro Long/Short
12/10/2016
105,75 Perf. abs. euro Long/Short
11/10/2016
105,77 Perf. abs. euro Long/Short
10/10/2016
105,81 Perf. abs. euro Long/Short
09/10/2016
105,75 Perf. abs. euro Long/Short
08/10/2016
105,75 Perf. abs. euro Long/Short
07/10/2016
105,75 Perf. abs. euro Long/Short
06/10/2016
105,91 Perf. abs. euro Long/Short
05/10/2016
105,93 Perf. abs. euro Long/Short
04/10/2016
106,00 Perf. abs. euro Long/Short
03/10/2016
105,89 Perf. abs. euro Long/Short
02/10/2016
105,91 Perf. abs. euro Long/Short
01/10/2016
105,91 Perf. abs. euro Long/Short
30/09/2016
105,91 Perf. abs. euro Long/Short
29/09/2016
105,84 Perf. abs. euro Long/Short
28/09/2016
105,86 Perf. abs. euro Long/Short
27/09/2016
105,75 Perf. abs. euro Long/Short
26/09/2016
105,70 Perf. abs. euro Long/Short
25/09/2016
106,05 Perf. abs. euro Long/Short
24/09/2016
106,05 Perf. abs. euro Long/Short
23/09/2016
106,05 Perf. abs. euro Long/Short
22/09/2016
106,06 Perf. abs. euro Long/Short
21/09/2016
105,97 Perf. abs. euro Long/Short
20/09/2016
105,77 Perf. abs. euro Long/Short
19/09/2016
105,84 Perf. abs. euro Long/Short
18/09/2016
105,69 Perf. abs. euro Long/Short
17/09/2016
105,69 Perf. abs. euro Long/Short
16/09/2016
105,69 Perf. abs. euro Long/Short
15/09/2016
105,68 Perf. abs. euro Long/Short
14/09/2016
105,65 Perf. abs. euro Long/Short
13/09/2016
105,64 Perf. abs. euro Long/Short
12/09/2016
105,85 Perf. abs. euro Long/Short
11/09/2016
105,98 Perf. abs. euro Long/Short
10/09/2016
105,98 Perf. abs. euro Long/Short
09/09/2016
105,98 Perf. abs. euro Long/Short
08/09/2016
106,21 Perf. abs. euro Long/Short
07/09/2016
106,26 Perf. abs. euro Long/Short
06/09/2016
106,27 Perf. abs. euro Long/Short
05/09/2016
106,22 Perf. abs. euro Long/Short
04/09/2016
106,12 Perf. abs. euro Long/Short
03/09/2016
106,12 Perf. abs. euro Long/Short
02/09/2016
106,12 Perf. abs. euro Long/Short
01/09/2016
105,99 Perf. abs. euro Long/Short
31/08/2016
105,84 Perf. abs. euro Long/Short
30/08/2016
105,79 Perf. abs. euro Long/Short
29/08/2016
105,60 Perf. abs. euro Long/Short
28/08/2016
105,52 Perf. abs. euro Long/Short
27/08/2016
105,52 Perf. abs. euro Long/Short
26/08/2016
105,52 Perf. abs. euro Long/Short
25/08/2016
105,55 Perf. abs. euro Long/Short
24/08/2016
105,70 Perf. abs. euro Long/Short
23/08/2016
105,56 Perf. abs. euro Long/Short
22/08/2016
105,46 Perf. abs. euro Long/Short
21/08/2016
105,41 Perf. abs. euro Long/Short
20/08/2016
105,41 Perf. abs. euro Long/Short
19/08/2016
105,41 Perf. abs. euro Long/Short
18/08/2016
105,62 Perf. abs. euro Long/Short
17/08/2016
105,57 Perf. abs. euro Long/Short
16/08/2016
105,67 Perf. abs. euro Long/Short
15/08/2016
105,94 Perf. abs. euro Long/Short
14/08/2016
105,93 Perf. abs. euro Long/Short
13/08/2016
105,93 Perf. abs. euro Long/Short
12/08/2016
105,93 Perf. abs. euro Long/Short
11/08/2016
105,91 Perf. abs. euro Long/Short
10/08/2016
105,74 Perf. abs. euro Long/Short
09/08/2016
105,85 Perf. abs. euro Long/Short
08/08/2016
105,74 Perf. abs. euro Long/Short
07/08/2016
105,68 Perf. abs. euro Long/Short
06/08/2016
105,68 Perf. abs. euro Long/Short
05/08/2016
105,68 Perf. abs. euro Long/Short
04/08/2016
105,43 Perf. abs. euro Long/Short
03/08/2016
105,25 Perf. abs. euro Long/Short
02/08/2016
105,34 Perf. abs. euro Long/Short
01/08/2016
105,61 Perf. abs. euro Long/Short
31/07/2016
105,71 Perf. abs. euro Long/Short
30/07/2016
105,71 Perf. abs. euro Long/Short
29/07/2016
105,71 Perf. abs. euro Long/Short
28/07/2016
105,68 Perf. abs. euro Long/Short
27/07/2016
105,80 Perf. abs. euro Long/Short
26/07/2016
105,64 Perf. abs. euro Long/Short
25/07/2016
105,61 Perf. abs. euro Long/Short
24/07/2016
105,56 Perf. abs. euro Long/Short
23/07/2016
105,56 Perf. abs. euro Long/Short
22/07/2016
105,56 Perf. abs. euro Long/Short
21/07/2016
105,44 Perf. abs. euro Long/Short
20/07/2016
105,44 Perf. abs. euro Long/Short
19/07/2016
105,26 Perf. abs. euro Long/Short
18/07/2016
105,23 Perf. abs. euro Long/Short
17/07/2016
105,10 Perf. abs. euro Long/Short
16/07/2016
105,10 Perf. abs. euro Long/Short
15/07/2016
105,10 Perf. abs. euro Long/Short
14/07/2016
105,02 Perf. abs. euro Long/Short
13/07/2016
104,94 Perf. abs. euro Long/Short
12/07/2016
104,87 Perf. abs. euro Long/Short
11/07/2016
104,70 Perf. abs. euro Long/Short
10/07/2016
104,43 Perf. abs. euro Long/Short
09/07/2016
104,43 Perf. abs. euro Long/Short
08/07/2016
104,43 Perf. abs. euro Long/Short
07/07/2016
104,12 Perf. abs. euro Long/Short
06/07/2016
104,01 Perf. abs. euro Long/Short
05/07/2016
104,15 Perf. abs. euro Long/Short
04/07/2016
104,51 Perf. abs. euro Long/Short
03/07/2016
104,69 Perf. abs. euro Long/Short
02/07/2016
104,69 Perf. abs. euro Long/Short
01/07/2016
104,69 Perf. abs. euro Long/Short
30/06/2016
104,54 Perf. abs. euro Long/Short
29/06/2016
104,39 Perf. abs. euro Long/Short
28/06/2016
104,05 Perf. abs. euro Long/Short
27/06/2016
103,89 Perf. abs. euro Long/Short
26/06/2016
104,67 Perf. abs. euro Long/Short
25/06/2016
104,67 Perf. abs. euro Long/Short
24/06/2016
104,67 Perf. abs. euro Long/Short
23/06/2016
105,72 Perf. abs. euro Long/Short
22/06/2016
105,59 Perf. abs. euro Long/Short
21/06/2016
105,59 Perf. abs. euro Long/Short
20/06/2016
105,56 Perf. abs. euro Long/Short
19/06/2016
105,23 Perf. abs. euro Long/Short
18/06/2016
105,23 Perf. abs. euro Long/Short
17/06/2016
105,23 Perf. abs. euro Long/Short
16/06/2016
105,18 Perf. abs. euro Long/Short
15/06/2016
105,29 Perf. abs. euro Long/Short
14/06/2016
105,31 Perf. abs. euro Long/Short
13/06/2016
105,55 Perf. abs. euro Long/Short
12/06/2016
105,95 Perf. abs. euro Long/Short
11/06/2016
105,95 Perf. abs. euro Long/Short
10/06/2016
105,95 Perf. abs. euro Long/Short
09/06/2016
106,40 Perf. abs. euro Long/Short
08/06/2016
106,47 Perf. abs. euro Long/Short
07/06/2016
106,56 Perf. abs. euro Long/Short
06/06/2016
106,51 Perf. abs. euro Long/Short
05/06/2016
106,77 Perf. abs. euro Long/Short
04/06/2016
106,77 Perf. abs. euro Long/Short
03/06/2016
106,77 Perf. abs. euro Long/Short
02/06/2016
106,84 Perf. abs. euro Long/Short
01/06/2016
106,82 Perf. abs. euro Long/Short
31/05/2016
106,89 Perf. abs. euro Long/Short
30/05/2016
106,88 Perf. abs. euro Long/Short
29/05/2016
106,85 Perf. abs. euro Long/Short
28/05/2016
106,85 Perf. abs. euro Long/Short
27/05/2016
106,85 Perf. abs. euro Long/Short
26/05/2016
106,68 Perf. abs. euro Long/Short
25/05/2016
106,68 Perf. abs. euro Long/Short
24/05/2016
106,40 Perf. abs. euro Long/Short
23/05/2016
106,06 Perf. abs. euro Long/Short
22/05/2016
106,05 Perf. abs. euro Long/Short
21/05/2016
106,05 Perf. abs. euro Long/Short
20/05/2016
106,05 Perf. abs. euro Long/Short
19/05/2016
105,86 Perf. abs. euro Long/Short
18/05/2016
105,82 Perf. abs. euro Long/Short
17/05/2016
105,66 Perf. abs. euro Long/Short
16/05/2016
105,59 Perf. abs. euro Long/Short
15/05/2016
105,58 Perf. abs. euro Long/Short
14/05/2016
105,58 Perf. abs. euro Long/Short
13/05/2016
105,58 Perf. abs. euro Long/Short
12/05/2016
105,52 Perf. abs. euro Long/Short
11/05/2016
105,50 Perf. abs. euro Long/Short
10/05/2016
105,57 Perf. abs. euro Long/Short
09/05/2016
105,36 Perf. abs. euro Long/Short
08/05/2016
105,35 Perf. abs. euro Long/Short
07/05/2016
105,35 Perf. abs. euro Long/Short
06/05/2016
105,35 Perf. abs. euro Long/Short
05/05/2016
105,41 Perf. abs. euro Long/Short
04/05/2016
105,39 Perf. abs. euro Long/Short
03/05/2016
105,41 Perf. abs. euro Long/Short
02/05/2016
105,70 Perf. abs. euro Long/Short
01/05/2016
105,78 Perf. abs. euro Long/Short
30/04/2016
105,78 Perf. abs. euro Long/Short
29/04/2016
105,78 Perf. abs. euro Long/Short
28/04/2016
106,02 Perf. abs. euro Long/Short
27/04/2016
106,05 Perf. abs. euro Long/Short
26/04/2016
106,00 Perf. abs. euro Long/Short
25/04/2016
106,04 Perf. abs. euro Long/Short
24/04/2016
106,09 Perf. abs. euro Long/Short
23/04/2016
106,09 Perf. abs. euro Long/Short
22/04/2016
106,09 Perf. abs. euro Long/Short
21/04/2016
106,07 Perf. abs. euro Long/Short
20/04/2016
106,04 Perf. abs. euro Long/Short
19/04/2016
106,11 Perf. abs. euro Long/Short
18/04/2016
106,04 Perf. abs. euro Long/Short
17/04/2016
106,07 Perf. abs. euro Long/Short
16/04/2016
106,07 Perf. abs. euro Long/Short
15/04/2016
106,07 Perf. abs. euro Long/Short
14/04/2016
106,24 Perf. abs. euro Long/Short
13/04/2016
106,11 Perf. abs. euro Long/Short
12/04/2016
105,67 Perf. abs. euro Long/Short
11/04/2016
105,67 Perf. abs. euro Long/Short
10/04/2016
105,64 Perf. abs. euro Long/Short
09/04/2016
105,64 Perf. abs. euro Long/Short
08/04/2016
105,64 Perf. abs. euro Long/Short
07/04/2016
105,60 Perf. abs. euro Long/Short
06/04/2016
105,67 Perf. abs. euro Long/Short
05/04/2016
105,61 Perf. abs. euro Long/Short
04/04/2016
105,92 Perf. abs. euro Long/Short
03/04/2016
105,92 Perf. abs. euro Long/Short
02/04/2016
105,92 Perf. abs. euro Long/Short
01/04/2016
105,92 Perf. abs. euro Long/Short
31/03/2016
106,00 Perf. abs. euro Long/Short
30/03/2016
106,15 Perf. abs. euro Long/Short
29/03/2016
106,20 Perf. abs. euro Long/Short
28/03/2016
106,14 Perf. abs. euro Long/Short
27/03/2016
106,15 Perf. abs. euro Long/Short
26/03/2016
106,15 Perf. abs. euro Long/Short
25/03/2016
106,15 Perf. abs. euro Long/Short
24/03/2016
106,15 Perf. abs. euro Long/Short
23/03/2016
106,27 Perf. abs. euro Long/Short
22/03/2016
106,23 Perf. abs. euro Long/Short
21/03/2016
106,25 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
106,17 Perf. abs. euro Long/Short
16/03/2016
106,50 Perf. abs. euro Long/Short
15/03/2016
106,44 Perf. abs. euro Long/Short
14/03/2016
106,60 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
106,30 Perf. abs. euro Long/Short
09/03/2016
106,27 Perf. abs. euro Long/Short
08/03/2016
106,15 Perf. abs. euro Long/Short
07/03/2016
106,60 Perf. abs. euro Long/Short
06/03/2016
106,74 Perf. abs. euro Long/Short
05/03/2016
106,74 Perf. abs. euro Long/Short
04/03/2016
106,74 Perf. abs. euro Long/Short
03/03/2016
106,82 Perf. abs. euro Long/Short
02/03/2016
106,92 Perf. abs. euro Long/Short
01/03/2016
106,77 Perf. abs. euro Long/Short
29/02/2016
106,37 Perf. abs. euro Long/Short
28/02/2016
106,09 Perf. abs. euro Long/Short
27/02/2016
106,09 Perf. abs. euro Long/Short
26/02/2016
106,09 Perf. abs. euro Long/Short
25/02/2016
105,80 Perf. abs. euro Long/Short
24/02/2016
105,59 Perf. abs. euro Long/Short
23/02/2016
105,87 Perf. abs. euro Long/Short
22/02/2016
105,96 Perf. abs. euro Long/Short
21/02/2016
105,65 Perf. abs. euro Long/Short
20/02/2016
105,65 Perf. abs. euro Long/Short
19/02/2016
105,65 Perf. abs. euro Long/Short
18/02/2016
105,65 Perf. abs. euro Long/Short
17/02/2016
105,45 Perf. abs. euro Long/Short
16/02/2016
105,02 Perf. abs. euro Long/Short
15/02/2016
104,77 Perf. abs. euro Long/Short
14/02/2016
104,22 Perf. abs. euro Long/Short
13/02/2016
104,22 Perf. abs. euro Long/Short
12/02/2016
104,22 Perf. abs. euro Long/Short
11/02/2016
104,03 Perf. abs. euro Long/Short
10/02/2016
104,61 Perf. abs. euro Long/Short
09/02/2016
104,33 Perf. abs. euro Long/Short
08/02/2016
104,94 Perf. abs. euro Long/Short
07/02/2016
105,78 Perf. abs. euro Long/Short
06/02/2016
105,78 Perf. abs. euro Long/Short
05/02/2016
105,78 Perf. abs. euro Long/Short
04/02/2016
106,31 Perf. abs. euro Long/Short
03/02/2016
106,90 Perf. abs. euro Long/Short
02/02/2016
107,27 Perf. abs. euro Long/Short
01/02/2016
107,65 Perf. abs. euro Long/Short
31/01/2016
107,52 Perf. abs. euro Long/Short
30/01/2016
107,52 Perf. abs. euro Long/Short
29/01/2016
107,52 Perf. abs. euro Long/Short
28/01/2016
107,25 Perf. abs. euro Long/Short
27/01/2016
107,56 Perf. abs. euro Long/Short
26/01/2016
107,57 Perf. abs. euro Long/Short
25/01/2016
107,53 Perf. abs. euro Long/Short
24/01/2016
107,66 Perf. abs. euro Long/Short
23/01/2016
107,66 Perf. abs. euro Long/Short
22/01/2016
107,66 Perf. abs. euro Long/Short
21/01/2016
106,96 Perf. abs. euro Long/Short
20/01/2016
106,86 Perf. abs. euro Long/Short
19/01/2016
107,46 Perf. abs. euro Long/Short
18/01/2016
107,29 Perf. abs. euro Long/Short
17/01/2016
107,53 Perf. abs. euro Long/Short
16/01/2016
107,53 Perf. abs. euro Long/Short
15/01/2016
107,53 Perf. abs. euro Long/Short
14/01/2016
108,22 Perf. abs. euro Long/Short
13/01/2016
108,68 Perf. abs. euro Long/Short
12/01/2016
108,79 Perf. abs. euro Long/Short
11/01/2016
108,58 Perf. abs. euro Long/Short
10/01/2016
108,80 Perf. abs. euro Long/Short
09/01/2016
108,80 Perf. abs. euro Long/Short
08/01/2016
108,80 Perf. abs. euro Long/Short
07/01/2016
109,03 Perf. abs. euro Long/Short
06/01/2016
109,71 Perf. abs. euro Long/Short
05/01/2016
109,94 Perf. abs. euro Long/Short
04/01/2016
109,65 Perf. abs. euro Long/Short
03/01/2016
110,09 Perf. abs. euro Long/Short
02/01/2016
110,09 Perf. abs. euro Long/Short
01/01/2016
110,09 Perf. abs. euro Long/Short
31/12/2015
110,09 Perf. abs. euro Long/Short
30/12/2015
110,04 Perf. abs. euro Long/Short
29/12/2015
110,02 Perf. abs. euro Long/Short
28/12/2015
109,82 Perf. abs. euro Long/Short
27/12/2015
109,92 Perf. abs. euro Long/Short
26/12/2015
109,92 Perf. abs. euro Long/Short
25/12/2015
109,92 Perf. abs. euro Long/Short
24/12/2015
109,93 Perf. abs. euro Long/Short
23/12/2015
109,95 Perf. abs. euro Long/Short
22/12/2015
109,58 Perf. abs. euro Long/Short
21/12/2015
109,69 Perf. abs. euro Long/Short
20/12/2015
109,80 Perf. abs. euro Long/Short
19/12/2015
109,80 Perf. abs. euro Long/Short
18/12/2015
109,80 Perf. abs. euro Long/Short
17/12/2015
109,87 Perf. abs. euro Long/Short
16/12/2015
109,58 Perf. abs. euro Long/Short
15/12/2015
109,38 Perf. abs. euro Long/Short
14/12/2015
109,05 Perf. abs. euro Long/Short
13/12/2015
109,39 Perf. abs. euro Long/Short
12/12/2015
109,39 Perf. abs. euro Long/Short
11/12/2015
109,39 Perf. abs. euro Long/Short
10/12/2015
109,87 Perf. abs. euro Long/Short
09/12/2015
109,92 Perf. abs. euro Long/Short
08/12/2015
110,19 Perf. abs. euro Long/Short
07/12/2015
110,53 Perf. abs. euro Long/Short
06/12/2015
110,43 Perf. abs. euro Long/Short
05/12/2015
110,43 Perf. abs. euro Long/Short
04/12/2015
110,43 Perf. abs. euro Long/Short
03/12/2015
110,76 Perf. abs. euro Long/Short
02/12/2015
111,19 Perf. abs. euro Long/Short
01/12/2015
111,14 Perf. abs. euro Long/Short
30/11/2015
111,04 Perf. abs. euro Long/Short
29/11/2015
110,98 Perf. abs. euro Long/Short
28/11/2015
110,98 Perf. abs. euro Long/Short
27/11/2015
110,98 Perf. abs. euro Long/Short
26/11/2015
110,80 Perf. abs. euro Long/Short
25/11/2015
110,73 Perf. abs. euro Long/Short
24/11/2015
110,51 Perf. abs. euro Long/Short
23/11/2015
110,75 Perf. abs. euro Long/Short
22/11/2015
110,72 Perf. abs. euro Long/Short
21/11/2015
110,72 Perf. abs. euro Long/Short
20/11/2015
110,72 Perf. abs. euro Long/Short
19/11/2015
110,67 Perf. abs. euro Long/Short
18/11/2015
110,62 Perf. abs. euro Long/Short
17/11/2015
110,57 Perf. abs. euro Long/Short
16/11/2015
110,22 Perf. abs. euro Long/Short
15/11/2015
110,18 Perf. abs. euro Long/Short
14/11/2015
110,18 Perf. abs. euro Long/Short
13/11/2015
110,18 Perf. abs. euro Long/Short
12/11/2015
110,37 Perf. abs. euro Long/Short
11/11/2015
110,51 Perf. abs. euro Long/Short
10/11/2015
110,40 Perf. abs. euro Long/Short
09/11/2015
110,31 Perf. abs. euro Long/Short
08/11/2015
110,30 Perf. abs. euro Long/Short
07/11/2015
110,30 Perf. abs. euro Long/Short
06/11/2015
110,30 Perf. abs. euro Long/Short
05/11/2015
110,05 Perf. abs. euro Long/Short
04/11/2015
110,06 Perf. abs. euro Long/Short
03/11/2015
109,99 Perf. abs. euro Long/Short
02/11/2015
109,95 Perf. abs. euro Long/Short
01/11/2015
109,85 Perf. abs. euro Long/Short
31/10/2015
109,85 Perf. abs. euro Long/Short
30/10/2015
109,85 Perf. abs. euro Long/Short
29/10/2015
109,86 Perf. abs. euro Long/Short
28/10/2015
109,62 Perf. abs. euro Long/Short
27/10/2015
109,58 Perf. abs. euro Long/Short
26/10/2015
109,72 Perf. abs. euro Long/Short
25/10/2015
109,64 Perf. abs. euro Long/Short
24/10/2015
109,64 Perf. abs. euro Long/Short
23/10/2015
109,64 Perf. abs. euro Long/Short
22/10/2015
108,80 Perf. abs. euro Long/Short
21/10/2015
108,70 Perf. abs. euro Long/Short
20/10/2015
108,77 Perf. abs. euro Long/Short
19/10/2015
108,87 Perf. abs. euro Long/Short
18/10/2015
108,72 Perf. abs. euro Long/Short
17/10/2015
108,72 Perf. abs. euro Long/Short
16/10/2015
108,72 Perf. abs. euro Long/Short
15/10/2015
108,41 Perf. abs. euro Long/Short
14/10/2015
108,22 Perf. abs. euro Long/Short
13/10/2015
108,39 Perf. abs. euro Long/Short
12/10/2015
108,53 Perf. abs. euro Long/Short
11/10/2015
108,61 Perf. abs. euro Long/Short
10/10/2015
108,61 Perf. abs. euro Long/Short
09/10/2015
108,61 Perf. abs. euro Long/Short
08/10/2015
108,93 Perf. abs. euro Long/Short
07/10/2015
108,95 Perf. abs. euro Long/Short
06/10/2015
109,06 Perf. abs. euro Long/Short
05/10/2015
109,07 Perf. abs. euro Long/Short
04/10/2015
108,81 Perf. abs. euro Long/Short
03/10/2015
108,81 Perf. abs. euro Long/Short
02/10/2015
108,81 Perf. abs. euro Long/Short
01/10/2015
108,73 Perf. abs. euro Long/Short
30/09/2015
108,57 Perf. abs. euro Long/Short
29/09/2015
108,30 Perf. abs. euro Long/Short
28/09/2015
108,73 Perf. abs. euro Long/Short
27/09/2015
109,17 Perf. abs. euro Long/Short
26/09/2015
109,17 Perf. abs. euro Long/Short
25/09/2015
109,17 Perf. abs. euro Long/Short
24/09/2015
108,72 Perf. abs. euro Long/Short
23/09/2015
109,07 Perf. abs. euro Long/Short
22/09/2015
109,17 Perf. abs. euro Long/Short
21/09/2015
109,40 Perf. abs. euro Long/Short
20/09/2015
109,14 Perf. abs. euro Long/Short
19/09/2015
109,14 Perf. abs. euro Long/Short
18/09/2015
109,14 Perf. abs. euro Long/Short
17/09/2015
109,50 Perf. abs. euro Long/Short
16/09/2015
109,56 Perf. abs. euro Long/Short
15/09/2015
109,36 Perf. abs. euro Long/Short
14/09/2015
109,31 Perf. abs. euro Long/Short
13/09/2015
109,48 Perf. abs. euro Long/Short
12/09/2015
109,48 Perf. abs. euro Long/Short
11/09/2015
109,48 Perf. abs. euro Long/Short
10/09/2015
109,71 Perf. abs. euro Long/Short
09/09/2015
109,81 Perf. abs. euro Long/Short
08/09/2015
109,61 Perf. abs. euro Long/Short
07/09/2015
109,32 Perf. abs. euro Long/Short
06/09/2015
109,34 Perf. abs. euro Long/Short
05/09/2015
109,34 Perf. abs. euro Long/Short
04/09/2015
109,34 Perf. abs. euro Long/Short
03/09/2015
109,52 Perf. abs. euro Long/Short
02/09/2015
109,13 Perf. abs. euro Long/Short
01/09/2015
109,11 Perf. abs. euro Long/Short
31/08/2015
109,59 Perf. abs. euro Long/Short
30/08/2015
109,57 Perf. abs. euro Long/Short
29/08/2015
109,57 Perf. abs. euro Long/Short
28/08/2015
109,57 Perf. abs. euro Long/Short
27/08/2015
109,47 Perf. abs. euro Long/Short
26/08/2015
108,82 Perf. abs. euro Long/Short
25/08/2015
108,65 Perf. abs. euro Long/Short
24/08/2015
108,39 Perf. abs. euro Long/Short
23/08/2015
109,37 Perf. abs. euro Long/Short
22/08/2015
109,37 Perf. abs. euro Long/Short
21/08/2015
109,37 Perf. abs. euro Long/Short
20/08/2015
110,28 Perf. abs. euro Long/Short
19/08/2015
110,97 Perf. abs. euro Long/Short
18/08/2015
111,18 Perf. abs. euro Long/Short
17/08/2015
111,02 Perf. abs. euro Long/Short
16/08/2015
110,91 Perf. abs. euro Long/Short
15/08/2015
110,91 Perf. abs. euro Long/Short
14/08/2015
110,91 Perf. abs. euro Long/Short
13/08/2015
110,93 Perf. abs. euro Long/Short
12/08/2015
110,67 Perf. abs. euro Long/Short
11/08/2015
111,16 Perf. abs. euro Long/Short
10/08/2015
111,42 Perf. abs. euro Long/Short
09/08/2015
111,35 Perf. abs. euro Long/Short
08/08/2015
111,35 Perf. abs. euro Long/Short
07/08/2015
111,35 Perf. abs. euro Long/Short
06/08/2015
111,61 Perf. abs. euro Long/Short
05/08/2015
111,79 Perf. abs. euro Long/Short
04/08/2015
111,59 Perf. abs. euro Long/Short
03/08/2015
111,63 Perf. abs. euro Long/Short
02/08/2015
111,48 Perf. abs. euro Long/Short
01/08/2015
111,48 Perf. abs. euro Long/Short
31/07/2015
111,48 Perf. abs. euro Long/Short
30/07/2015
111,48 Perf. abs. euro Long/Short
29/07/2015
111,34 Perf. abs. euro Long/Short
28/07/2015
111,14 Perf. abs. euro Long/Short
27/07/2015
110,92 Perf. abs. euro Long/Short
26/07/2015
111,48 Perf. abs. euro Long/Short
25/07/2015
111,48 Perf. abs. euro Long/Short
24/07/2015
111,48 Perf. abs. euro Long/Short
23/07/2015
111,42 Perf. abs. euro Long/Short
22/07/2015
111,59 Perf. abs. euro Long/Short
21/07/2015
111,64 Perf. abs. euro Long/Short
20/07/2015
111,72 Perf. abs. euro Long/Short
19/07/2015
111,64 Perf. abs. euro Long/Short
18/07/2015
111,64 Perf. abs. euro Long/Short
17/07/2015
111,64 Perf. abs. euro Long/Short
16/07/2015
111,31 Perf. abs. euro Long/Short
15/07/2015
110,89 Perf. abs. euro Long/Short
14/07/2015
110,72 Perf. abs. euro Long/Short
13/07/2015
110,55 Perf. abs. euro Long/Short
12/07/2015
110,06 Perf. abs. euro Long/Short
11/07/2015
110,06 Perf. abs. euro Long/Short
10/07/2015
110,06 Perf. abs. euro Long/Short
09/07/2015
109,93 Perf. abs. euro Long/Short
08/07/2015
109,63 Perf. abs. euro Long/Short
07/07/2015
109,88 Perf. abs. euro Long/Short
06/07/2015
110,11 Perf. abs. euro Long/Short
05/07/2015
110,37 Perf. abs. euro Long/Short
04/07/2015
110,37 Perf. abs. euro Long/Short
03/07/2015
110,37 Perf. abs. euro Long/Short
02/07/2015
110,43 Perf. abs. euro Long/Short
01/07/2015
110,48 Perf. abs. euro Long/Short
30/06/2015
110,08 Perf. abs. euro Long/Short
29/06/2015
110,21 Perf. abs. euro Long/Short
28/06/2015
110,65 Perf. abs. euro Long/Short
27/06/2015
110,65 Perf. abs. euro Long/Short
26/06/2015
110,65 Perf. abs. euro Long/Short
25/06/2015
110,50 Perf. abs. euro Long/Short
24/06/2015
110,48 Perf. abs. euro Long/Short
23/06/2015
110,39 Perf. abs. euro Long/Short
22/06/2015
110,18 Perf. abs. euro Long/Short
21/06/2015
110,00 Perf. abs. euro Long/Short
20/06/2015
110,00 Perf. abs. euro Long/Short
19/06/2015
110,00 Perf. abs. euro Long/Short
18/06/2015
109,86 Perf. abs. euro Long/Short
17/06/2015
109,97 Perf. abs. euro Long/Short
16/06/2015
110,08 Perf. abs. euro Long/Short
15/06/2015
109,99 Perf. abs. euro Long/Short
14/06/2015
110,28 Perf. abs. euro Long/Short
13/06/2015
110,28 Perf. abs. euro Long/Short
12/06/2015
110,28 Perf. abs. euro Long/Short
11/06/2015
110,38 Perf. abs. euro Long/Short
10/06/2015
110,18 Perf. abs. euro Long/Short
09/06/2015
109,96 Perf. abs. euro Long/Short
08/06/2015
110,20 Perf. abs. euro Long/Short
07/06/2015
110,33 Perf. abs. euro Long/Short
06/06/2015
110,33 Perf. abs. euro Long/Short
05/06/2015
110,33 Perf. abs. euro Long/Short
04/06/2015
110,45 Perf. abs. euro Long/Short
03/06/2015
110,75 Perf. abs. euro Long/Short
02/06/2015
110,88 Perf. abs. euro Long/Short
01/06/2015
111,10 Perf. abs. euro Long/Short
31/05/2015
110,99 Perf. abs. euro Long/Short
30/05/2015
110,99 Perf. abs. euro Long/Short
29/05/2015
110,99 Perf. abs. euro Long/Short
28/05/2015
111,15 Perf. abs. euro Long/Short
27/05/2015
111,23 Perf. abs. euro Long/Short
26/05/2015
110,99 Perf. abs. euro Long/Short
25/05/2015
110,83 Perf. abs. euro Long/Short
24/05/2015
110,78 Perf. abs. euro Long/Short
23/05/2015
110,78 Perf. abs. euro Long/Short
22/05/2015
110,78 Perf. abs. euro Long/Short
21/05/2015
110,68 Perf. abs. euro Long/Short
20/05/2015
110,61 Perf. abs. euro Long/Short
19/05/2015
110,50 Perf. abs. euro Long/Short
18/05/2015
110,03 Perf. abs. euro Long/Short
17/05/2015
110,01 Perf. abs. euro Long/Short
16/05/2015
110,01 Perf. abs. euro Long/Short
15/05/2015
110,01 Perf. abs. euro Long/Short
14/05/2015
109,83 Perf. abs. euro Long/Short
13/05/2015
109,90 Perf. abs. euro Long/Short
12/05/2015
109,80 Perf. abs. euro Long/Short
11/05/2015
110,12 Perf. abs. euro Long/Short
10/05/2015
109,82 Perf. abs. euro Long/Short
09/05/2015
109,82 Perf. abs. euro Long/Short
08/05/2015
109,82 Perf. abs. euro Long/Short
07/05/2015
109,38 Perf. abs. euro Long/Short
06/05/2015
109,36 Perf. abs. euro Long/Short
05/05/2015
109,66 Perf. abs. euro Long/Short
04/05/2015
109,98 Perf. abs. euro Long/Short
03/05/2015
109,87 Perf. abs. euro Long/Short
02/05/2015
109,87 Perf. abs. euro Long/Short
01/05/2015
109,87 Perf. abs. euro Long/Short
30/04/2015
109,85 Perf. abs. euro Long/Short
29/04/2015
110,44 Perf. abs. euro Long/Short
28/04/2015
110,74 Perf. abs. euro Long/Short
27/04/2015
111,05 Perf. abs. euro Long/Short
26/04/2015
111,01 Perf. abs. euro Long/Short
25/04/2015
111,01 Perf. abs. euro Long/Short
24/04/2015
111,01 Perf. abs. euro Long/Short
23/04/2015
111,04 Perf. abs. euro Long/Short
22/04/2015
111,14 Perf. abs. euro Long/Short
21/04/2015
111,02 Perf. abs. euro Long/Short
20/04/2015
110,89 Perf. abs. euro Long/Short
19/04/2015
110,73 Perf. abs. euro Long/Short
18/04/2015
110,73 Perf. abs. euro Long/Short
17/04/2015
110,73 Perf. abs. euro Long/Short
16/04/2015
111,27 Perf. abs. euro Long/Short
15/04/2015
111,50 Perf. abs. euro Long/Short
14/04/2015
111,36 Perf. abs. euro Long/Short
13/04/2015
111,55 Perf. abs. euro Long/Short
12/04/2015
111,37 Perf. abs. euro Long/Short
11/04/2015
111,37 Perf. abs. euro Long/Short
10/04/2015
111,37 Perf. abs. euro Long/Short
09/04/2015
110,84 Perf. abs. euro Long/Short
08/04/2015
110,52 Perf. abs. euro Long/Short
07/04/2015
110,29 Perf. abs. euro Long/Short
06/04/2015
110,23 Perf. abs. euro Long/Short
05/04/2015
110,21 Perf. abs. euro Long/Short
04/04/2015
110,21 Perf. abs. euro Long/Short
03/04/2015
110,21 Perf. abs. euro Long/Short
02/04/2015
110,21 Perf. abs. euro Long/Short
01/04/2015
110,18 Perf. abs. euro Long/Short
31/03/2015
110,12 Perf. abs. euro Long/Short
30/03/2015
109,98 Perf. abs. euro Long/Short
29/03/2015
109,84 Perf. abs. euro Long/Short
28/03/2015
109,84 Perf. abs. euro Long/Short
27/03/2015
109,84 Perf. abs. euro Long/Short
26/03/2015
109,62 Perf. abs. euro Long/Short
25/03/2015
109,81 Perf. abs. euro Long/Short
24/03/2015
110,08 Perf. abs. euro Long/Short
23/03/2015
110,09 Perf. abs. euro Long/Short
22/03/2015
110,30 Perf. abs. euro Long/Short
21/03/2015
110,30 Perf. abs. euro Long/Short
20/03/2015
110,30 Perf. abs. euro Long/Short
19/03/2015
110,44 Perf. abs. euro Long/Short
18/03/2015
110,39 Perf. abs. euro Long/Short
17/03/2015
110,35 Perf. abs. euro Long/Short
16/03/2015
110,61 Perf. abs. euro Long/Short
15/03/2015
110,46 Perf. abs. euro Long/Short
14/03/2015
110,46 Perf. abs. euro Long/Short
13/03/2015
110,46 Perf. abs. euro Long/Short
12/03/2015
110,25 Perf. abs. euro Long/Short
11/03/2015
110,19 Perf. abs. euro Long/Short
10/03/2015
109,73 Perf. abs. euro Long/Short
09/03/2015
109,64 Perf. abs. euro Long/Short
08/03/2015
109,48 Perf. abs. euro Long/Short
07/03/2015
109,48 Perf. abs. euro Long/Short
06/03/2015
109,48 Perf. abs. euro Long/Short
05/03/2015
109,16 Perf. abs. euro Long/Short
04/03/2015
108,90 Perf. abs. euro Long/Short
03/03/2015
108,75 Perf. abs. euro Long/Short
02/03/2015
108,82 Perf. abs. euro Long/Short
01/03/2015
108,75 Perf. abs. euro Long/Short
28/02/2015
108,75 Perf. abs. euro Long/Short
27/02/2015
108,75 Perf. abs. euro Long/Short
26/02/2015
108,48 Perf. abs. euro Long/Short
25/02/2015
108,23 Perf. abs. euro Long/Short
24/02/2015
108,25 Perf. abs. euro Long/Short
23/02/2015
108,19 Perf. abs. euro Long/Short
22/02/2015
108,10 Perf. abs. euro Long/Short
21/02/2015
108,10 Perf. abs. euro Long/Short
20/02/2015
108,10 Perf. abs. euro Long/Short
19/02/2015
107,85 Perf. abs. euro Long/Short
18/02/2015
107,82 Perf. abs. euro Long/Short
17/02/2015
107,56 Perf. abs. euro Long/Short
16/02/2015
107,56 Perf. abs. euro Long/Short
15/02/2015
107,57 Perf. abs. euro Long/Short
14/02/2015
107,57 Perf. abs. euro Long/Short
13/02/2015
107,57 Perf. abs. euro Long/Short
12/02/2015
107,51 Perf. abs. euro Long/Short
11/02/2015
107,30 Perf. abs. euro Long/Short
10/02/2015
107,23 Perf. abs. euro Long/Short
09/02/2015
106,96 Perf. abs. euro Long/Short
08/02/2015
106,95 Perf. abs. euro Long/Short
07/02/2015
106,95 Perf. abs. euro Long/Short
06/02/2015
106,95 Perf. abs. euro Long/Short
05/02/2015
106,96 Perf. abs. euro Long/Short
04/02/2015
106,90 Perf. abs. euro Long/Short
03/02/2015
106,87 Perf. abs. euro Long/Short
02/02/2015
106,84 Perf. abs. euro Long/Short
01/02/2015
107,01 Perf. abs. euro Long/Short
31/01/2015
107,01 Perf. abs. euro Long/Short
30/01/2015
107,01 Perf. abs. euro Long/Short
29/01/2015
107,04 Perf. abs. euro Long/Short
28/01/2015
107,01 Perf. abs. euro Long/Short
27/01/2015
107,03 Perf. abs. euro Long/Short
26/01/2015
107,23 Perf. abs. euro Long/Short
25/01/2015
107,22 Perf. abs. euro Long/Short
24/01/2015
107,22 Perf. abs. euro Long/Short
23/01/2015
107,22 Perf. abs. euro Long/Short
22/01/2015
106,32 Perf. abs. euro Long/Short
21/01/2015
106,00 Perf. abs. euro Long/Short
20/01/2015
105,93 Perf. abs. euro Long/Short
19/01/2015
105,77 Perf. abs. euro Long/Short
18/01/2015
105,83 Perf. abs. euro Long/Short
17/01/2015
105,83 Perf. abs. euro Long/Short
16/01/2015
105,83 Perf. abs. euro Long/Short
15/01/2015
105,42 Perf. abs. euro Long/Short
14/01/2015
105,11 Perf. abs. euro Long/Short
13/01/2015
105,23 Perf. abs. euro Long/Short
12/01/2015
105,03 Perf. abs. euro Long/Short
11/01/2015
105,05 Perf. abs. euro Long/Short
10/01/2015
105,05 Perf. abs. euro Long/Short
09/01/2015
105,05 Perf. abs. euro Long/Short
08/01/2015
104,97 Perf. abs. euro Long/Short
07/01/2015
104,62 Perf. abs. euro Long/Short
06/01/2015
104,48 Perf. abs. euro Long/Short
05/01/2015
104,65 Perf. abs. euro Long/Short
04/01/2015
104,66 Perf. abs. euro Long/Short
03/01/2015
104,65 Perf. abs. euro Long/Short
02/01/2015
104,65 Perf. abs. euro Long/Short
01/01/2015
104,43 Perf. abs. euro Long/Short
31/12/2014
104,43 Perf. abs. euro Long/Short
30/12/2014
104,32 Perf. abs. euro Long/Short
29/12/2014
104,20 Perf. abs. euro Long/Short
28/12/2014
104,11 Perf. abs. euro Long/Short
27/12/2014
104,11 Perf. abs. euro Long/Short
26/12/2014
104,11 Perf. abs. euro Long/Short
25/12/2014
104,11 Perf. abs. euro Long/Short
24/12/2014
104,11 Perf. abs. euro Long/Short
23/12/2014
104,10 Perf. abs. euro Long/Short
22/12/2014
103,97 Perf. abs. euro Long/Short
21/12/2014
103,88 Perf. abs. euro Long/Short
20/12/2014
103,88 Perf. abs. euro Long/Short
19/12/2014
103,88 Perf. abs. euro Long/Short
18/12/2014
103,73 Perf. abs. euro Long/Short
17/12/2014
103,09 Perf. abs. euro Long/Short
16/12/2014
102,93 Perf. abs. euro Long/Short
15/12/2014
103,09 Perf. abs. euro Long/Short
14/12/2014
103,29 Perf. abs. euro Long/Short
13/12/2014
103,29 Perf. abs. euro Long/Short
12/12/2014
103,29 Perf. abs. euro Long/Short
11/12/2014
103,67 Perf. abs. euro Long/Short
10/12/2014
103,77 Perf. abs. euro Long/Short
09/12/2014
103,83 Perf. abs. euro Long/Short
08/12/2014
104,37 Perf. abs. euro Long/Short
07/12/2014
104,30 Perf. abs. euro Long/Short
06/12/2014
104,30 Perf. abs. euro Long/Short
05/12/2014
104,30 Perf. abs. euro Long/Short
04/12/2014
104,03 Perf. abs. euro Long/Short
03/12/2014
104,00 Perf. abs. euro Long/Short
02/12/2014
103,79 Perf. abs. euro Long/Short
01/12/2014
103,65 Perf. abs. euro Long/Short
30/11/2014
103,75 Perf. abs. euro Long/Short
29/11/2014
103,75 Perf. abs. euro Long/Short
28/11/2014
103,75 Perf. abs. euro Long/Short
27/11/2014
103,64 Perf. abs. euro Long/Short
26/11/2014
103,55 Perf. abs. euro Long/Short
25/11/2014
103,54 Perf. abs. euro Long/Short
24/11/2014
103,50 Perf. abs. euro Long/Short
23/11/2014
103,40 Perf. abs. euro Long/Short
22/11/2014
103,40 Perf. abs. euro Long/Short
21/11/2014
103,40 Perf. abs. euro Long/Short
20/11/2014
103,00 Perf. abs. euro Long/Short
19/11/2014
102,97 Perf. abs. euro Long/Short
18/11/2014
102,98 Perf. abs. euro Long/Short
17/11/2014
102,90 Perf. abs. euro Long/Short
16/11/2014
102,97 Perf. abs. euro Long/Short
15/11/2014
102,97 Perf. abs. euro Long/Short
14/11/2014
102,97 Perf. abs. euro Long/Short
13/11/2014
103,01 Perf. abs. euro Long/Short
12/11/2014
102,93 Perf. abs. euro Long/Short
11/11/2014
103,10 Perf. abs. euro Long/Short
10/11/2014
103,03 Perf. abs. euro Long/Short
09/11/2014
103,09 Perf. abs. euro Long/Short
08/11/2014
103,09 Perf. abs. euro Long/Short
07/11/2014
103,09 Perf. abs. euro Long/Short
06/11/2014
102,95 Perf. abs. euro Long/Short
05/11/2014
102,96 Perf. abs. euro Long/Short
04/11/2014
102,84 Perf. abs. euro Long/Short
03/11/2014
102,89 Perf. abs. euro Long/Short
02/11/2014
102,86 Perf. abs. euro Long/Short
01/11/2014
102,86 Perf. abs. euro Long/Short
31/10/2014
102,86 Perf. abs. euro Long/Short
30/10/2014
102,43 Perf. abs. euro Long/Short
29/10/2014
102,17 Perf. abs. euro Long/Short
28/10/2014
102,22 Perf. abs. euro Long/Short
27/10/2014
102,11 Perf. abs. euro Long/Short
26/10/2014
102,23 Perf. abs. euro Long/Short
25/10/2014
102,23 Perf. abs. euro Long/Short
24/10/2014
102,23 Perf. abs. euro Long/Short
23/10/2014
101,95 Perf. abs. euro Long/Short
22/10/2014
101,79 Perf. abs. euro Long/Short
21/10/2014
101,61 Perf. abs. euro Long/Short
20/10/2014
101,17 Perf. abs. euro Long/Short
19/10/2014
101,04 Perf. abs. euro Long/Short
18/10/2014
101,04 Perf. abs. euro Long/Short
17/10/2014
101,04 Perf. abs. euro Long/Short
16/10/2014
100,80 Perf. abs. euro Long/Short
15/10/2014
101,03 Perf. abs. euro Long/Short
14/10/2014
101,48 Perf. abs. euro Long/Short
13/10/2014
101,51 Perf. abs. euro Long/Short
12/10/2014
101,70 Perf. abs. euro Long/Short
11/10/2014
101,71 Perf. abs. euro Long/Short
10/10/2014
101,71 Perf. abs. euro Long/Short
09/10/2014
102,03 Perf. abs. euro Long/Short
08/10/2014
102,42 Perf. abs. euro Long/Short
07/10/2014
102,63 Perf. abs. euro Long/Short
06/10/2014
102,94 Perf. abs. euro Long/Short
05/10/2014
102,90 Perf. abs. euro Long/Short
04/10/2014
102,90 Perf. abs. euro Long/Short
03/10/2014
102,90 Perf. abs. euro Long/Short
02/10/2014
102,73 Perf. abs. euro Long/Short
01/10/2014
103,04 Perf. abs. euro Long/Short
30/09/2014
103,16 Perf. abs. euro Long/Short
29/09/2014
103,00 Perf. abs. euro Long/Short
28/09/2014
103,05 Perf. abs. euro Long/Short
27/09/2014
103,05 Perf. abs. euro Long/Short
26/09/2014
103,05 Perf. abs. euro Long/Short
25/09/2014
103,04 Perf. abs. euro Long/Short
24/09/2014
102,98 Perf. abs. euro Long/Short
23/09/2014
102,83 Perf. abs. euro Long/Short
22/09/2014
103,03 Perf. abs. euro Long/Short
21/09/2014
103,14 Perf. abs. euro Long/Short
20/09/2014
103,14 Perf. abs. euro Long/Short
19/09/2014
103,14 Perf. abs. euro Long/Short
18/09/2014
103,08 Perf. abs. euro Long/Short
17/09/2014
102,85 Perf. abs. euro Long/Short
16/09/2014
102,72 Perf. abs. euro Long/Short
15/09/2014
102,86 Perf. abs. euro Long/Short
14/09/2014
102,93 Perf. abs. euro Long/Short
13/09/2014
102,93 Perf. abs. euro Long/Short
12/09/2014
102,93 Perf. abs. euro Long/Short
11/09/2014
102,95 Perf. abs. euro Long/Short
10/09/2014
102,90 Perf. abs. euro Long/Short
09/09/2014
102,96 Perf. abs. euro Long/Short
08/09/2014
102,98 Perf. abs. euro Long/Short
07/09/2014
103,02 Perf. abs. euro Long/Short
06/09/2014
103,02 Perf. abs. euro Long/Short
05/09/2014
103,02 Perf. abs. euro Long/Short
04/09/2014
102,87 Perf. abs. euro Long/Short
03/09/2014
102,59 Perf. abs. euro Long/Short
02/09/2014
102,59 Perf. abs. euro Long/Short
01/09/2014
102,56 Perf. abs. euro Long/Short
31/08/2014
102,50 Perf. abs. euro Long/Short
30/08/2014
102,49 Perf. abs. euro Long/Short
29/08/2014
102,49 Perf. abs. euro Long/Short
28/08/2014
102,37 Perf. abs. euro Long/Short
27/08/2014
102,50 Perf. abs. euro Long/Short
26/08/2014
102,38 Perf. abs. euro Long/Short
25/08/2014
102,28 Perf. abs. euro Long/Short
24/08/2014
102,15 Perf. abs. euro Long/Short
23/08/2014
102,15 Perf. abs. euro Long/Short
22/08/2014
102,15 Perf. abs. euro Long/Short
21/08/2014
101,98 Perf. abs. euro Long/Short
20/08/2014
101,83 Perf. abs. euro Long/Short
19/08/2014
101,74 Perf. abs. euro Long/Short
18/08/2014
101,54 Perf. abs. euro Long/Short
17/08/2014
101,34 Perf. abs. euro Long/Short
16/08/2014
101,34 Perf. abs. euro Long/Short
15/08/2014
101,34 Perf. abs. euro Long/Short
14/08/2014
101,32 Perf. abs. euro Long/Short
13/08/2014
101,21 Perf. abs. euro Long/Short
12/08/2014
101,18 Perf. abs. euro Long/Short
11/08/2014
101,15 Perf. abs. euro Long/Short
10/08/2014
100,94 Perf. abs. euro Long/Short
09/08/2014
100,94 Perf. abs. euro Long/Short
08/08/2014
100,94 Perf. abs. euro Long/Short
07/08/2014
101,27 Perf. abs. euro Long/Short
06/08/2014
101,48 Perf. abs. euro Long/Short
05/08/2014
101,67 Perf. abs. euro Long/Short
04/08/2014
101,71 Perf. abs. euro Long/Short
03/08/2014
101,67 Perf. abs. euro Long/Short
02/08/2014
101,67 Perf. abs. euro Long/Short
01/08/2014
101,67 Perf. abs. euro Long/Short
31/07/2014
102,01 Perf. abs. euro Long/Short
30/07/2014
102,33 Perf. abs. euro Long/Short
29/07/2014
102,32 Perf. abs. euro Long/Short
28/07/2014
102,35 Perf. abs. euro Long/Short
27/07/2014
102,43 Perf. abs. euro Long/Short
26/07/2014
102,43 Perf. abs. euro Long/Short
25/07/2014
102,43 Perf. abs. euro Long/Short
24/07/2014
102,40 Perf. abs. euro Long/Short
23/07/2014
102,39 Perf. abs. euro Long/Short
22/07/2014
102,34 Perf. abs. euro Long/Short
21/07/2014
102,16 Perf. abs. euro Long/Short
20/07/2014
102,23 Perf. abs. euro Long/Short
19/07/2014
102,23 Perf. abs. euro Long/Short
18/07/2014
102,23 Perf. abs. euro Long/Short
17/07/2014
102,24 Perf. abs. euro Long/Short
16/07/2014
102,35 Perf. abs. euro Long/Short
15/07/2014
102,14 Perf. abs. euro Long/Short
14/07/2014
102,12 Perf. abs. euro Long/Short
13/07/2014
102,08 Perf. abs. euro Long/Short
12/07/2014
102,08 Perf. abs. euro Long/Short
11/07/2014
102,08 Perf. abs. euro Long/Short
10/07/2014
102,15 Perf. abs. euro Long/Short
09/07/2014
102,31 Perf. abs. euro Long/Short
08/07/2014
102,40 Perf. abs. euro Long/Short
07/07/2014
102,68 Perf. abs. euro Long/Short
06/07/2014
102,82 Perf. abs. euro Long/Short
05/07/2014
102,82 Perf. abs. euro Long/Short
04/07/2014
102,82 Perf. abs. euro Long/Short
03/07/2014
102,74 Perf. abs. euro Long/Short
02/07/2014
102,55 Perf. abs. euro Long/Short
01/07/2014
102,46 Perf. abs. euro Long/Short
30/06/2014
102,29 Perf. abs. euro Long/Short
29/06/2014
102,35 Perf. abs. euro Long/Short
28/06/2014
102,35 Perf. abs. euro Long/Short
27/06/2014
102,35 Perf. abs. euro Long/Short
26/06/2014
102,37 Perf. abs. euro Long/Short
25/06/2014
102,25 Perf. abs. euro Long/Short
24/06/2014
102,34 Perf. abs. euro Long/Short
23/06/2014
102,58 Perf. abs. euro Long/Short
22/06/2014
102,65 Perf. abs. euro Long/Short
21/06/2014
102,65 Perf. abs. euro Long/Short
20/06/2014
102,65 Perf. abs. euro Long/Short
19/06/2014
102,59 Perf. abs. euro Long/Short
18/06/2014
102,62 Perf. abs. euro Long/Short
17/06/2014
102,60 Perf. abs. euro Long/Short
16/06/2014
102,60 Perf. abs. euro Long/Short
15/06/2014
102,70 Perf. abs. euro Long/Short
14/06/2014
102,70 Perf. abs. euro Long/Short
13/06/2014
102,70 Perf. abs. euro Long/Short
12/06/2014
102,80 Perf. abs. euro Long/Short
11/06/2014
102,79 Perf. abs. euro Long/Short
10/06/2014
102,87 Perf. abs. euro Long/Short
09/06/2014
102,79 Perf. abs. euro Long/Short
08/06/2014
102,75 Perf. abs. euro Long/Short
07/06/2014
102,75 Perf. abs. euro Long/Short
06/06/2014
102,75 Perf. abs. euro Long/Short
05/06/2014
102,55 Perf. abs. euro Long/Short
04/06/2014
102,40 Perf. abs. euro Long/Short
03/06/2014
102,32 Perf. abs. euro Long/Short
02/06/2014
102,45 Perf. abs. euro Long/Short
01/06/2014
102,37 Perf. abs. euro Long/Short
31/05/2014
102,37 Perf. abs. euro Long/Short
30/05/2014
102,37 Perf. abs. euro Long/Short
29/05/2014
102,20 Perf. abs. euro Long/Short
28/05/2014
102,18 Perf. abs. euro Long/Short
27/05/2014
102,04 Perf. abs. euro Long/Short
26/05/2014
101,92 Perf. abs. euro Long/Short
25/05/2014
101,82 Perf. abs. euro Long/Short
24/05/2014
101,82 Perf. abs. euro Long/Short
23/05/2014
101,82 Perf. abs. euro Long/Short
22/05/2014
101,57 Perf. abs. euro Long/Short
21/05/2014
101,45 Perf. abs. euro Long/Short
20/05/2014
101,30 Perf. abs. euro Long/Short
19/05/2014
101,24 Perf. abs. euro Long/Short
18/05/2014
101,24 Perf. abs. euro Long/Short
17/05/2014
101,24 Perf. abs. euro Long/Short
16/05/2014
101,24 Perf. abs. euro Long/Short
15/05/2014
101,52 Perf. abs. euro Long/Short
14/05/2014
101,73 Perf. abs. euro Long/Short
13/05/2014
101,81 Perf. abs. euro Long/Short
12/05/2014
101,73 Perf. abs. euro Long/Short
11/05/2014
101,56 Perf. abs. euro Long/Short
10/05/2014
101,56 Perf. abs. euro Long/Short
09/05/2014
101,56 Perf. abs. euro Long/Short
08/05/2014
101,43 Perf. abs. euro Long/Short
07/05/2014
101,42 Perf. abs. euro Long/Short
06/05/2014
101,48 Perf. abs. euro Long/Short
05/05/2014
101,60 Perf. abs. euro Long/Short
04/05/2014
101,67 Perf. abs. euro Long/Short
03/05/2014
101,67 Perf. abs. euro Long/Short
02/05/2014
101,67 Perf. abs. euro Long/Short
01/05/2014
101,54 Perf. abs. euro Long/Short
30/04/2014
101,50 Perf. abs. euro Long/Short
29/04/2014
101,50 Perf. abs. euro Long/Short
28/04/2014
101,37 Perf. abs. euro Long/Short
27/04/2014
101,55 Perf. abs. euro Long/Short
26/04/2014
101,55 Perf. abs. euro Long/Short
25/04/2014
101,55 Perf. abs. euro Long/Short
24/04/2014
101,71 Perf. abs. euro Long/Short
23/04/2014
101,67 Perf. abs. euro Long/Short
22/04/2014
101,74 Perf. abs. euro Long/Short
21/04/2014
101,43 Perf. abs. euro Long/Short
20/04/2014
101,41 Perf. abs. euro Long/Short
19/04/2014
101,41 Perf. abs. euro Long/Short
18/04/2014
101,41 Perf. abs. euro Long/Short
17/04/2014
101,41 Perf. abs. euro Long/Short
16/04/2014
101,29 Perf. abs. euro Long/Short
15/04/2014
101,04 Perf. abs. euro Long/Short
14/04/2014
101,21 Perf. abs. euro Long/Short
13/04/2014
101,43 Perf. abs. euro Long/Short
12/04/2014
101,43 Perf. abs. euro Long/Short
11/04/2014
101,43 Perf. abs. euro Long/Short
10/04/2014
101,95 Perf. abs. euro Long/Short
09/04/2014
102,13 Perf. abs. euro Long/Short
08/04/2014
101,95 Perf. abs. euro Long/Short
07/04/2014
102,19 Perf. abs. euro Long/Short
06/04/2014
102,53 Perf. abs. euro Long/Short
05/04/2014
102,53 Perf. abs. euro Long/Short
04/04/2014
102,53 Perf. abs. euro Long/Short
03/04/2014
102,45 Perf. abs. euro Long/Short
02/04/2014
102,48 Perf. abs. euro Long/Short
01/04/2014
102,45 Perf. abs. euro Long/Short
31/03/2014
102,18 Perf. abs. euro Long/Short
30/03/2014
102,06 Perf. abs. euro Long/Short
29/03/2014
102,06 Perf. abs. euro Long/Short
28/03/2014
102,06 Perf. abs. euro Long/Short
27/03/2014
101,99 Perf. abs. euro Long/Short
26/03/2014
101,99 Perf. abs. euro Long/Short
25/03/2014
101,89 Perf. abs. euro Long/Short
24/03/2014
101,83 Perf. abs. euro Long/Short
23/03/2014
102,02 Perf. abs. euro Long/Short
22/03/2014
102,02 Perf. abs. euro Long/Short
21/03/2014
102,02 Perf. abs. euro Long/Short
20/03/2014
102,12 Perf. abs. euro Long/Short
19/03/2014
102,03 Perf. abs. euro Long/Short
18/03/2014
102,00 Perf. abs. euro Long/Short
17/03/2014
101,86 Perf. abs. euro Long/Short
16/03/2014
101,68 Perf. abs. euro Long/Short
15/03/2014
101,68 Perf. abs. euro Long/Short
14/03/2014
101,68 Perf. abs. euro Long/Short
13/03/2014
101,89 Perf. abs. euro Long/Short
12/03/2014
102,11 Perf. abs. euro Long/Short
11/03/2014
102,32 Perf. abs. euro Long/Short
10/03/2014
102,28 Perf. abs. euro Long/Short
09/03/2014
102,46 Perf. abs. euro Long/Short
08/03/2014
102,46 Perf. abs. euro Long/Short
07/03/2014
102,46 Perf. abs. euro Long/Short
06/03/2014
102,61 Perf. abs. euro Long/Short
05/03/2014
102,55 Perf. abs. euro Long/Short
04/03/2014
102,45 Perf. abs. euro Long/Short
03/03/2014
102,10 Perf. abs. euro Long/Short
02/03/2014
102,40 Perf. abs. euro Long/Short
01/03/2014
102,40 Perf. abs. euro Long/Short
28/02/2014
102,40 Perf. abs. euro Long/Short
27/02/2014
102,38 Perf. abs. euro Long/Short
26/02/2014
102,26 Perf. abs. euro Long/Short
25/02/2014
102,15 Perf. abs. euro Long/Short
24/02/2014
102,20 Perf. abs. euro Long/Short
23/02/2014
102,19 Perf. abs. euro Long/Short
22/02/2014
102,19 Perf. abs. euro Long/Short
21/02/2014
102,19 Perf. abs. euro Long/Short
20/02/2014
102,04 Perf. abs. euro Long/Short
19/02/2014
101,98 Perf. abs. euro Long/Short
18/02/2014
102,03 Perf. abs. euro Long/Short
17/02/2014
102,02 Perf. abs. euro Long/Short
16/02/2014
101,95 Perf. abs. euro Long/Short
15/02/2014
101,95 Perf. abs. euro Long/Short
14/02/2014
101,95 Perf. abs. euro Long/Short
13/02/2014
101,84 Perf. abs. euro Long/Short
12/02/2014
101,92 Perf. abs. euro Long/Short
11/02/2014
101,61 Perf. abs. euro Long/Short
10/02/2014
101,47 Perf. abs. euro Long/Short
09/02/2014
101,50 Perf. abs. euro Long/Short
08/02/2014
101,50 Perf. abs. euro Long/Short
07/02/2014
101,50 Perf. abs. euro Long/Short
06/02/2014
101,35 Perf. abs. euro Long/Short
05/02/2014
101,03 Perf. abs. euro Long/Short
04/02/2014
101,00 Perf. abs. euro Long/Short
03/02/2014
101,09 Perf. abs. euro Long/Short
02/02/2014
101,34 Perf. abs. euro Long/Short
01/02/2014
101,34 Perf. abs. euro Long/Short
31/01/2014
101,34 Perf. abs. euro Long/Short
30/01/2014
101,29 Perf. abs. euro Long/Short
29/01/2014
101,21 Perf. abs. euro Long/Short
28/01/2014
101,27 Perf. abs. euro Long/Short
27/01/2014
101,03 Perf. abs. euro Long/Short
26/01/2014
101,26 Perf. abs. euro Long/Short
25/01/2014
101,26 Perf. abs. euro Long/Short
24/01/2014
101,26 Perf. abs. euro Long/Short
23/01/2014
101,81 Perf. abs. euro Long/Short
22/01/2014
102,09 Perf. abs. euro Long/Short
21/01/2014
102,03 Perf. abs. euro Long/Short
20/01/2014
102,01 Perf. abs. euro Long/Short
19/01/2014
102,07 Perf. abs. euro Long/Short
18/01/2014
102,07 Perf. abs. euro Long/Short
17/01/2014
102,07 Perf. abs. euro Long/Short
16/01/2014
101,89 Perf. abs. euro Long/Short
15/01/2014
101,99 Perf. abs. euro Long/Short
14/01/2014
101,67 Perf. abs. euro Long/Short
13/01/2014
101,65 Perf. abs. euro Long/Short
12/01/2014
101,68 Perf. abs. euro Long/Short
11/01/2014
101,68 Perf. abs. euro Long/Short
10/01/2014
101,68 Perf. abs. euro Long/Short
09/01/2014
101,48 Perf. abs. euro Long/Short
08/01/2014
101,52 Perf. abs. euro Long/Short
07/01/2014
101,35 Perf. abs. euro Long/Short
06/01/2014
101,19 Perf. abs. euro Long/Short
05/01/2014
101,23 Perf. abs. euro Long/Short
04/01/2014
101,23 Perf. abs. euro Long/Short
03/01/2014
101,23 Perf. abs. euro Long/Short
02/01/2014
101,00 Perf. abs. euro Long/Short
01/01/2014
100,82 Perf. abs. euro Long/Short
31/12/2013
100,82 Perf. abs. euro Long/Short
30/12/2013
100,60 Perf. abs. euro Long/Short
29/12/2013
100,57 Perf. abs. euro Long/Short
28/12/2013
100,57 Perf. abs. euro Long/Short
27/12/2013
100,57 Perf. abs. euro Long/Short
26/12/2013
100,50 Perf. abs. euro Long/Short
25/12/2013
100,50 Perf. abs. euro Long/Short
24/12/2013
100,50 Perf. abs. euro Long/Short
23/12/2013
100,40 Perf. abs. euro Long/Short
22/12/2013
100,37 Perf. abs. euro Long/Short
21/12/2013
100,37 Perf. abs. euro Long/Short
20/12/2013
100,37 Perf. abs. euro Long/Short
19/12/2013
100,18 Perf. abs. euro Long/Short
18/12/2013
99,95 Perf. abs. euro Long/Short
17/12/2013
99,79 Perf. abs. euro Long/Short
16/12/2013
99,82 Perf. abs. euro Long/Short
15/12/2013
99,78 Perf. abs. euro Long/Short
14/12/2013
99,78 Perf. abs. euro Long/Short
13/12/2013
99,78 Perf. abs. euro Long/Short
12/12/2013
99,80 Perf. abs. euro Long/Short
11/12/2013
99,94 Perf. abs. euro Long/Short
10/12/2013
99,99 Perf. abs. euro Long/Short
09/12/2013
100,05 Perf. abs. euro Long/Short
08/12/2013
100,03 Perf. abs. euro Long/Short
07/12/2013
100,03 Perf. abs. euro Long/Short
06/12/2013
100,03 Perf. abs. euro Long/Short
05/12/2013
100,00 SGAIA EGERTON EQUITY A (C) USD HDG
05/12/2016
139,95 SGAIA EGERTON EQUITY A (C) USD HDG
04/12/2016
139,02 SGAIA EGERTON EQUITY A (C) USD HDG
03/12/2016
139,02 SGAIA EGERTON EQUITY A (C) USD HDG
02/12/2016
139,02 SGAIA EGERTON EQUITY A (C) USD HDG
01/12/2016
140,03 SGAIA EGERTON EQUITY A (C) USD HDG
30/11/2016
140,72 SGAIA EGERTON EQUITY A (C) USD HDG
29/11/2016
142,33 SGAIA EGERTON EQUITY A (C) USD HDG
28/11/2016
141,27 SGAIA EGERTON EQUITY A (C) USD HDG
27/11/2016
141,92 SGAIA EGERTON EQUITY A (C) USD HDG
26/11/2016
141,92 SGAIA EGERTON EQUITY A (C) USD HDG
25/11/2016
141,92 SGAIA EGERTON EQUITY A (C) USD HDG
24/11/2016
142,20 SGAIA EGERTON EQUITY A (C) USD HDG
23/11/2016
141,39 SGAIA EGERTON EQUITY A (C) USD HDG
22/11/2016
141,49 SGAIA EGERTON EQUITY A (C) USD HDG
21/11/2016
140,54 SGAIA EGERTON EQUITY A (C) USD HDG
20/11/2016
139,93 SGAIA EGERTON EQUITY A (C) USD HDG
19/11/2016
139,93 SGAIA EGERTON EQUITY A (C) USD HDG
18/11/2016
139,93 SGAIA EGERTON EQUITY A (C) USD HDG
17/11/2016
139,12 SGAIA EGERTON EQUITY A (C) USD HDG
16/11/2016
138,17 SGAIA EGERTON EQUITY A (C) USD HDG
15/11/2016
137,51 SGAIA EGERTON EQUITY A (C) USD HDG
14/11/2016
136,77 SGAIA EGERTON EQUITY A (C) USD HDG
13/11/2016
136,74 SGAIA EGERTON EQUITY A (C) USD HDG
12/11/2016
136,74 SGAIA EGERTON EQUITY A (C) USD HDG
11/11/2016
136,74 SGAIA EGERTON EQUITY A (C) USD HDG
10/11/2016
137,14 SGAIA EGERTON EQUITY A (C) USD HDG
09/11/2016
135,55 SGAIA EGERTON EQUITY A (C) USD HDG
08/11/2016
134,70 SGAIA EGERTON EQUITY A (C) USD HDG
07/11/2016
133,69 SGAIA EGERTON EQUITY A (C) USD HDG
06/11/2016
131,31 SGAIA EGERTON EQUITY A (C) USD HDG
05/11/2016
131,31 SGAIA EGERTON EQUITY A (C) USD HDG
04/11/2016
131,31 SGAIA EGERTON EQUITY A (C) USD HDG
03/11/2016
131,96 SGAIA EGERTON EQUITY A (C) USD HDG
02/11/2016
132,42 SGAIA EGERTON EQUITY A (C) USD HDG
01/11/2016
133,90 SGAIA EGERTON EQUITY A (C) USD HDG
31/10/2016
135,61 SGAIA EGERTON EQUITY A (C) USD HDG
30/10/2016
136,37 SGAIA EGERTON EQUITY A (C) USD HDG
29/10/2016
136,37 SGAIA EGERTON EQUITY A (C) USD HDG
28/10/2016
136,37 SGAIA EGERTON EQUITY A (C) USD HDG
27/10/2016
136,27 SGAIA EGERTON EQUITY A (C) USD HDG
26/10/2016
136,72 SGAIA EGERTON EQUITY A (C) USD HDG
25/10/2016
138,78 SGAIA EGERTON EQUITY A (C) USD HDG
24/10/2016
139,26 SGAIA EGERTON EQUITY A (C) USD HDG
23/10/2016
138,56 SGAIA EGERTON EQUITY A (C) USD HDG
22/10/2016
138,56 SGAIA EGERTON EQUITY A (C) USD HDG
21/10/2016
138,56 SGAIA EGERTON EQUITY A (C) USD HDG
20/10/2016
137,14 SGAIA EGERTON EQUITY A (C) USD HDG
19/10/2016
137,14 SGAIA EGERTON EQUITY A (C) USD HDG
18/10/2016
136,90 SGAIA EGERTON EQUITY A (C) USD HDG
17/10/2016
135,96 SGAIA EGERTON EQUITY A (C) USD HDG
16/10/2016
135,80 SGAIA EGERTON EQUITY A (C) USD HDG
15/10/2016
135,80 SGAIA EGERTON EQUITY A (C) USD HDG
14/10/2016
135,80 SGAIA EGERTON EQUITY A (C) USD HDG
13/10/2016
134,83 SGAIA EGERTON EQUITY A (C) USD HDG
12/10/2016
135,26 SGAIA EGERTON EQUITY A (C) USD HDG
11/10/2016
134,69 SGAIA EGERTON EQUITY A (C) USD HDG
10/10/2016
134,86 SGAIA EGERTON EQUITY A (C) USD HDG
09/10/2016
134,79 SGAIA EGERTON EQUITY A (C) USD HDG
08/10/2016
134,79 SGAIA EGERTON EQUITY A (C) USD HDG
07/10/2016
134,79 SGAIA EGERTON EQUITY A (C) USD HDG
06/10/2016
134,99 SGAIA EGERTON EQUITY A (C) USD HDG
05/10/2016
134,66 SGAIA EGERTON EQUITY A (C) USD HDG
04/10/2016
135,54 SGAIA EGERTON EQUITY A (C) USD HDG
03/10/2016
134,51 SGAIA EGERTON EQUITY A (C) USD HDG
02/10/2016
135,21 SGAIA EGERTON EQUITY A (C) USD HDG
01/10/2016
135,21 SGAIA EGERTON EQUITY A (C) USD HDG
30/09/2016
135,21 SGAIA EGERTON EQUITY A (C) USD HDG
29/09/2016
134,20 SGAIA EGERTON EQUITY A (C) USD HDG
28/09/2016
134,76 SGAIA EGERTON EQUITY A (C) USD HDG
27/09/2016
134,83 SGAIA EGERTON EQUITY A (C) USD HDG
26/09/2016
133,62 SGAIA EGERTON EQUITY A (C) USD HDG
25/09/2016
135,14 SGAIA EGERTON EQUITY A (C) USD HDG
24/09/2016
135,14 SGAIA EGERTON EQUITY A (C) USD HDG
23/09/2016
135,14 SGAIA EGERTON EQUITY A (C) USD HDG
22/09/2016
135,33 SGAIA EGERTON EQUITY A (C) USD HDG
21/09/2016
136,18 SGAIA EGERTON EQUITY A (C) USD HDG
20/09/2016
134,51 SGAIA EGERTON EQUITY A (C) USD HDG
19/09/2016
134,67 SGAIA EGERTON EQUITY A (C) USD HDG
18/09/2016
134,03 SGAIA EGERTON EQUITY A (C) USD HDG
17/09/2016
134,03 SGAIA EGERTON EQUITY A (C) USD HDG
16/09/2016
134,03 SGAIA EGERTON EQUITY A (C) USD HDG
15/09/2016
133,84 SGAIA EGERTON EQUITY A (C) USD HDG
14/09/2016
133,64 SGAIA EGERTON EQUITY A (C) USD HDG
13/09/2016
133,49 SGAIA EGERTON EQUITY A (C) USD HDG
12/09/2016
134,46 SGAIA EGERTON EQUITY A (C) USD HDG
11/09/2016
133,51 SGAIA EGERTON EQUITY A (C) USD HDG
10/09/2016
133,51 SGAIA EGERTON EQUITY A (C) USD HDG
09/09/2016
133,51 SGAIA EGERTON EQUITY A (C) USD HDG
08/09/2016
134,65 SGAIA EGERTON EQUITY A (C) USD HDG
07/09/2016
135,93 SGAIA EGERTON EQUITY A (C) USD HDG
06/09/2016
136,33 SGAIA EGERTON EQUITY A (C) USD HDG
05/09/2016
135,90 SGAIA EGERTON EQUITY A (C) USD HDG
04/09/2016
135,26 SGAIA EGERTON EQUITY A (C) USD HDG
03/09/2016
135,26 SGAIA EGERTON EQUITY A (C) USD HDG
02/09/2016
135,26 SGAIA EGERTON EQUITY A (C) USD HDG
01/09/2016
135,04 SGAIA EGERTON EQUITY A (C) USD HDG
31/08/2016
134,35 SGAIA EGERTON EQUITY A (C) USD HDG
30/08/2016
133,81 SGAIA EGERTON EQUITY A (C) USD HDG
29/08/2016
133,30 SGAIA EGERTON EQUITY A (C) USD HDG
28/08/2016
131,36 SGAIA EGERTON EQUITY A (C) USD HDG
27/08/2016
131,36 SGAIA EGERTON EQUITY A (C) USD HDG
26/08/2016
131,36 SGAIA EGERTON EQUITY A (C) USD HDG
25/08/2016
130,95 SGAIA EGERTON EQUITY A (C) USD HDG
24/08/2016
131,42 SGAIA EGERTON EQUITY A (C) USD HDG
23/08/2016
130,67 SGAIA EGERTON EQUITY A (C) USD HDG
22/08/2016
130,52 SGAIA EGERTON EQUITY A (C) USD HDG
21/08/2016
130,05 SGAIA EGERTON EQUITY A (C) USD HDG
20/08/2016
130,05 SGAIA EGERTON EQUITY A (C) USD HDG
19/08/2016
130,05 SGAIA EGERTON EQUITY A (C) USD HDG
18/08/2016
130,85 SGAIA EGERTON EQUITY A (C) USD HDG
17/08/2016
131,24 SGAIA EGERTON EQUITY A (C) USD HDG
16/08/2016
131,00 SGAIA EGERTON EQUITY A (C) USD HDG
15/08/2016
133,17 SGAIA EGERTON EQUITY A (C) USD HDG
14/08/2016
133,58 SGAIA EGERTON EQUITY A (C) USD HDG
13/08/2016
133,58 SGAIA EGERTON EQUITY A (C) USD HDG
12/08/2016
133,58 SGAIA EGERTON EQUITY A (C) USD HDG
11/08/2016
134,19 SGAIA EGERTON EQUITY A (C) USD HDG
10/08/2016
133,83 SGAIA EGERTON EQUITY A (C) USD HDG
09/08/2016
135,54 SGAIA EGERTON EQUITY A (C) USD HDG
08/08/2016
134,04 SGAIA EGERTON EQUITY A (C) USD HDG
07/08/2016
133,57 SGAIA EGERTON EQUITY A (C) USD HDG
06/08/2016
133,57 SGAIA EGERTON EQUITY A (C) USD HDG
05/08/2016
133,57 SGAIA EGERTON EQUITY A (C) USD HDG
04/08/2016
133,13 SGAIA EGERTON EQUITY A (C) USD HDG
03/08/2016
132,35 SGAIA EGERTON EQUITY A (C) USD HDG
02/08/2016
132,77 SGAIA EGERTON EQUITY A (C) USD HDG
01/08/2016
133,37 SGAIA EGERTON EQUITY A (C) USD HDG
31/07/2016
134,02 SGAIA EGERTON EQUITY A (C) USD HDG
30/07/2016
134,02 SGAIA EGERTON EQUITY A (C) USD HDG
29/07/2016
134,02 SGAIA EGERTON EQUITY A (C) USD HDG
28/07/2016
135,08 SGAIA EGERTON EQUITY A (C) USD HDG
27/07/2016
135,39 SGAIA EGERTON EQUITY A (C) USD HDG
26/07/2016
134,82 SGAIA EGERTON EQUITY A (C) USD HDG
25/07/2016
135,48 SGAIA EGERTON EQUITY A (C) USD HDG
24/07/2016
134,88 SGAIA EGERTON EQUITY A (C) USD HDG
23/07/2016
134,88 SGAIA EGERTON EQUITY A (C) USD HDG
22/07/2016
134,88 SGAIA EGERTON EQUITY A (C) USD HDG
21/07/2016
134,26 SGAIA EGERTON EQUITY A (C) USD HDG
20/07/2016
135,51 SGAIA EGERTON EQUITY A (C) USD HDG
19/07/2016
134,58 SGAIA EGERTON EQUITY A (C) USD HDG
18/07/2016
134,10 SGAIA EGERTON EQUITY A (C) USD HDG
17/07/2016
133,10 SGAIA EGERTON EQUITY A (C) USD HDG
16/07/2016
133,10 SGAIA EGERTON EQUITY A (C) USD HDG
15/07/2016
133,10 SGAIA EGERTON EQUITY A (C) USD HDG
14/07/2016
132,93 SGAIA EGERTON EQUITY A (C) USD HDG
13/07/2016
133,27 SGAIA EGERTON EQUITY A (C) USD HDG
12/07/2016
133,14 SGAIA EGERTON EQUITY A (C) USD HDG
11/07/2016
133,29 SGAIA EGERTON EQUITY A (C) USD HDG
10/07/2016
132,35 SGAIA EGERTON EQUITY A (C) USD HDG
09/07/2016
132,35 SGAIA EGERTON EQUITY A (C) USD HDG
08/07/2016
132,35 SGAIA EGERTON EQUITY A (C) USD HDG
07/07/2016
131,45 SGAIA EGERTON EQUITY A (C) USD HDG
06/07/2016
130,62 SGAIA EGERTON EQUITY A (C) USD HDG
05/07/2016
129,85 SGAIA EGERTON EQUITY A (C) USD HDG
04/07/2016
130,25 SGAIA EGERTON EQUITY A (C) USD HDG
03/07/2016
130,47 SGAIA EGERTON EQUITY A (C) USD HDG
02/07/2016
130,47 SGAIA EGERTON EQUITY A (C) USD HDG
01/07/2016
130,47 SGAIA EGERTON EQUITY A (C) USD HDG
30/06/2016
130,65 SGAIA EGERTON EQUITY A (C) USD HDG
29/06/2016
130,43 SGAIA EGERTON EQUITY A (C) USD HDG
28/06/2016
129,05 SGAIA EGERTON EQUITY A (C) USD HDG
27/06/2016
128,64 SGAIA EGERTON EQUITY A (C) USD HDG
26/06/2016
129,78 SGAIA EGERTON EQUITY A (C) USD HDG
25/06/2016
129,78 SGAIA EGERTON EQUITY A (C) USD HDG
24/06/2016
129,78 SGAIA EGERTON EQUITY A (C) USD HDG
23/06/2016
129,50 SGAIA EGERTON EQUITY A (C) USD HDG
22/06/2016
129,73 SGAIA EGERTON EQUITY A (C) USD HDG
21/06/2016
129,27 SGAIA EGERTON EQUITY A (C) USD HDG
20/06/2016
128,45 SGAIA EGERTON EQUITY A (C) USD HDG
19/06/2016
128,49 SGAIA EGERTON EQUITY A (C) USD HDG
18/06/2016
128,49 SGAIA EGERTON EQUITY A (C) USD HDG
17/06/2016
128,49 SGAIA EGERTON EQUITY A (C) USD HDG
16/06/2016
130,67 SGAIA EGERTON EQUITY A (C) USD HDG
15/06/2016
130,09 SGAIA EGERTON EQUITY A (C) USD HDG
14/06/2016
130,22 SGAIA EGERTON EQUITY A (C) USD HDG
13/06/2016
130,20 SGAIA EGERTON EQUITY A (C) USD HDG
12/06/2016
130,88 SGAIA EGERTON EQUITY A (C) USD HDG
11/06/2016
130,88 SGAIA EGERTON EQUITY A (C) USD HDG
10/06/2016
130,88 SGAIA EGERTON EQUITY A (C) USD HDG
09/06/2016
131,11 SGAIA EGERTON EQUITY A (C) USD HDG
08/06/2016
130,16 SGAIA EGERTON EQUITY A (C) USD HDG
07/06/2016
130,41 SGAIA EGERTON EQUITY A (C) USD HDG
06/06/2016
130,58 SGAIA EGERTON EQUITY A (C) USD HDG
05/06/2016
133,19 SGAIA EGERTON EQUITY A (C) USD HDG
04/06/2016
133,19 SGAIA EGERTON EQUITY A (C) USD HDG
03/06/2016
133,19 SGAIA EGERTON EQUITY A (C) USD HDG
02/06/2016
134,20 SGAIA EGERTON EQUITY A (C) USD HDG
01/06/2016
134,73 SGAIA EGERTON EQUITY A (C) USD HDG
31/05/2016
134,68 SGAIA EGERTON EQUITY A (C) USD HDG
30/05/2016
135,01 SGAIA EGERTON EQUITY A (C) USD HDG
29/05/2016
134,79 SGAIA EGERTON EQUITY A (C) USD HDG
28/05/2016
134,79 SGAIA EGERTON EQUITY A (C) USD HDG
27/05/2016
134,79 SGAIA EGERTON EQUITY A (C) USD HDG
26/05/2016
134,07 SGAIA EGERTON EQUITY A (C) USD HDG
25/05/2016
134,94 SGAIA EGERTON EQUITY A (C) USD HDG
24/05/2016
134,76 SGAIA EGERTON EQUITY A (C) USD HDG
23/05/2016
131,85 SGAIA EGERTON EQUITY A (C) USD HDG
22/05/2016
132,09 SGAIA EGERTON EQUITY A (C) USD HDG
21/05/2016
132,09 SGAIA EGERTON EQUITY A (C) USD HDG
20/05/2016
132,09 SGAIA EGERTON EQUITY A (C) USD HDG
19/05/2016
131,30 SGAIA EGERTON EQUITY A (C) USD HDG
18/05/2016
130,97 SGAIA EGERTON EQUITY A (C) USD HDG
17/05/2016
129,93 SGAIA EGERTON EQUITY A (C) USD HDG
16/05/2016
130,54 SGAIA EGERTON EQUITY A (C) USD HDG
15/05/2016
129,93 SGAIA EGERTON EQUITY A (C) USD HDG
14/05/2016
129,93 SGAIA EGERTON EQUITY A (C) USD HDG
13/05/2016
129,93 SGAIA EGERTON EQUITY A (C) USD HDG
12/05/2016
129,15 SGAIA EGERTON EQUITY A (C) USD HDG
11/05/2016
128,95 SGAIA EGERTON EQUITY A (C) USD HDG
10/05/2016
129,32 SGAIA EGERTON EQUITY A (C) USD HDG
09/05/2016
128,24 SGAIA EGERTON EQUITY A (C) USD HDG
08/05/2016
127,53 SGAIA EGERTON EQUITY A (C) USD HDG
07/05/2016
127,53 SGAIA EGERTON EQUITY A (C) USD HDG
06/05/2016
127,53 SGAIA EGERTON EQUITY A (C) USD HDG
05/05/2016
126,73 SGAIA EGERTON EQUITY A (C) USD HDG
04/05/2016
125,50 SGAIA EGERTON EQUITY A (C) USD HDG
03/05/2016
125,10 SGAIA EGERTON EQUITY A (C) USD HDG
02/05/2016
127,04 SGAIA EGERTON EQUITY A (C) USD HDG
01/05/2016
127,23 SGAIA EGERTON EQUITY A (C) USD HDG
30/04/2016
127,23 SGAIA EGERTON EQUITY A (C) USD HDG
29/04/2016
127,23 SGAIA EGERTON EQUITY A (C) USD HDG
28/04/2016
128,06 SGAIA EGERTON EQUITY A (C) USD HDG
27/04/2016
129,84 SGAIA EGERTON EQUITY A (C) USD HDG
26/04/2016
130,22 SGAIA EGERTON EQUITY A (C) USD HDG
25/04/2016
130,64 SGAIA EGERTON EQUITY A (C) USD HDG
24/04/2016
129,98 SGAIA EGERTON EQUITY A (C) USD HDG
23/04/2016
129,98 SGAIA EGERTON EQUITY A (C) USD HDG
22/04/2016
129,98 SGAIA EGERTON EQUITY A (C) USD HDG
21/04/2016
130,24 SGAIA EGERTON EQUITY A (C) USD HDG
20/04/2016
130,05 SGAIA EGERTON EQUITY A (C) USD HDG
19/04/2016
131,01 SGAIA EGERTON EQUITY A (C) USD HDG
18/04/2016
131,99 SGAIA EGERTON EQUITY A (C) USD HDG
17/04/2016
131,62 SGAIA EGERTON EQUITY A (C) USD HDG
16/04/2016
131,62 SGAIA EGERTON EQUITY A (C) USD HDG
15/04/2016
131,62 SGAIA EGERTON EQUITY A (C) USD HDG
14/04/2016
132,27 SGAIA EGERTON EQUITY A (C) USD HDG
13/04/2016
131,77 SGAIA EGERTON EQUITY A (C) USD HDG
12/04/2016
129,48 SGAIA EGERTON EQUITY A (C) USD HDG
11/04/2016
129,38 SGAIA EGERTON EQUITY A (C) USD HDG
10/04/2016
130,34 SGAIA EGERTON EQUITY A (C) USD HDG
09/04/2016
130,34 SGAIA EGERTON EQUITY A (C) USD HDG
08/04/2016
130,34 SGAIA EGERTON EQUITY A (C) USD HDG
07/04/2016
130,24 SGAIA EGERTON EQUITY A (C) USD HDG
06/04/2016
131,25 SGAIA EGERTON EQUITY A (C) USD HDG
05/04/2016
130,21 SGAIA EGERTON EQUITY A (C) USD HDG
04/04/2016
130,63 SGAIA EGERTON EQUITY A (C) USD HDG
03/04/2016
130,43 SGAIA EGERTON EQUITY A (C) USD HDG
02/04/2016
130,43 SGAIA EGERTON EQUITY A (C) USD HDG
01/04/2016
130,43 SGAIA EGERTON EQUITY A (C) USD HDG
31/03/2016
130,08 SGAIA EGERTON EQUITY A (C) USD HDG
30/03/2016
131,23 SGAIA EGERTON EQUITY A (C) USD HDG
29/03/2016
132,59 SGAIA EGERTON EQUITY A (C) USD HDG
28/03/2016
131,83 SGAIA EGERTON EQUITY A (C) USD HDG
27/03/2016
131,83 SGAIA EGERTON EQUITY A (C) USD HDG
26/03/2016
131,83 SGAIA EGERTON EQUITY A (C) USD HDG
25/03/2016
131,83 SGAIA EGERTON EQUITY A (C) USD HDG
24/03/2016
131,83 SGAIA EGERTON EQUITY A (C) USD HDG
23/03/2016
131,96 SGAIA EGERTON EQUITY A (C) USD HDG
22/03/2016
131,31 SGAIA EGERTON EQUITY A (C) USD HDG
21/03/2016
130,41 SGAIA EGERTON EQUITY A (C) USD HDG
20/03/2016
130,09 SGAIA EGERTON EQUITY A (C) USD HDG
19/03/2016
130,09 SGAIA EGERTON EQUITY A (C) USD HDG
18/03/2016
130,09 SGAIA EGERTON EQUITY A (C) USD HDG
17/03/2016
129,28 SGAIA EGERTON EQUITY A (C) USD HDG
16/03/2016
132,43 SGAIA EGERTON EQUITY A (C) USD HDG
15/03/2016
130,50 SGAIA EGERTON EQUITY A (C) USD HDG
14/03/2016
129,86 SGAIA EGERTON EQUITY A (C) USD HDG
13/03/2016
130,51 SGAIA EGERTON EQUITY A (C) USD HDG
12/03/2016
130,51 SGAIA EGERTON EQUITY A (C) USD HDG
11/03/2016
130,51 SGAIA EGERTON EQUITY A (C) USD HDG
10/03/2016
131,23 SGAIA EGERTON EQUITY A (C) USD HDG
09/03/2016
130,51 SGAIA EGERTON EQUITY A (C) USD HDG
08/03/2016
129,37 SGAIA EGERTON EQUITY A (C) USD HDG
07/03/2016
130,53 SGAIA EGERTON EQUITY A (C) USD HDG
06/03/2016
132,19 SGAIA EGERTON EQUITY A (C) USD HDG
05/03/2016
132,19 SGAIA EGERTON EQUITY A (C) USD HDG
04/03/2016
132,19 SGAIA EGERTON EQUITY A (C) USD HDG
03/03/2016
133,77 SGAIA EGERTON EQUITY A (C) USD HDG
02/03/2016
135,48 SGAIA EGERTON EQUITY A (C) USD HDG
01/03/2016
136,10 SGAIA EGERTON EQUITY A (C) USD HDG
29/02/2016
133,54 SGAIA EGERTON EQUITY A (C) USD HDG
28/02/2016
132,19 SGAIA EGERTON EQUITY A (C) USD HDG
27/02/2016
132,19 SGAIA EGERTON EQUITY A (C) USD HDG
26/02/2016
132,19 SGAIA EGERTON EQUITY A (C) USD HDG
25/02/2016
132,28 SGAIA EGERTON EQUITY A (C) USD HDG
24/02/2016
131,75 SGAIA EGERTON EQUITY A (C) USD HDG
23/02/2016
131,04 SGAIA EGERTON EQUITY A (C) USD HDG
22/02/2016
131,44 SGAIA EGERTON EQUITY A (C) USD HDG
21/02/2016
129,97 SGAIA EGERTON EQUITY A (C) USD HDG
20/02/2016
129,97 SGAIA EGERTON EQUITY A (C) USD HDG
19/02/2016
129,97 SGAIA EGERTON EQUITY A (C) USD HDG
18/02/2016
129,32 SGAIA EGERTON EQUITY A (C) USD HDG
17/02/2016
128,84 SGAIA EGERTON EQUITY A (C) USD HDG
16/02/2016
127,90 SGAIA EGERTON EQUITY A (C) USD HDG
15/02/2016
127,26 SGAIA EGERTON EQUITY A (C) USD HDG
14/02/2016
126,19 SGAIA EGERTON EQUITY A (C) USD HDG
13/02/2016
126,19 SGAIA EGERTON EQUITY A (C) USD HDG
12/02/2016
126,19 SGAIA EGERTON EQUITY A (C) USD HDG
11/02/2016
124,35 SGAIA EGERTON EQUITY A (C) USD HDG
10/02/2016
126,54 SGAIA EGERTON EQUITY A (C) USD HDG
09/02/2016
125,70 SGAIA EGERTON EQUITY A (C) USD HDG
08/02/2016
126,34 SGAIA EGERTON EQUITY A (C) USD HDG
07/02/2016
128,56 SGAIA EGERTON EQUITY A (C) USD HDG
06/02/2016
128,56 SGAIA EGERTON EQUITY A (C) USD HDG
05/02/2016
128,56 SGAIA EGERTON EQUITY A (C) USD HDG
04/02/2016
130,93 SGAIA EGERTON EQUITY A (C) USD HDG
03/02/2016
135,03 SGAIA EGERTON EQUITY A (C) USD HDG
02/02/2016
135,50 SGAIA EGERTON EQUITY A (C) USD HDG
01/02/2016
137,60 SGAIA EGERTON EQUITY A (C) USD HDG
31/01/2016
136,61 SGAIA EGERTON EQUITY A (C) USD HDG
30/01/2016
136,61 SGAIA EGERTON EQUITY A (C) USD HDG
29/01/2016
136,61 SGAIA EGERTON EQUITY A (C) USD HDG
28/01/2016
134,39 SGAIA EGERTON EQUITY A (C) USD HDG
27/01/2016
135,00 SGAIA EGERTON EQUITY A (C) USD HDG
26/01/2016
137,62 SGAIA EGERTON EQUITY A (C) USD HDG
25/01/2016
137,91 SGAIA EGERTON EQUITY A (C) USD HDG
24/01/2016
138,86 SGAIA EGERTON EQUITY A (C) USD HDG
23/01/2016
138,86 SGAIA EGERTON EQUITY A (C) USD HDG
22/01/2016
138,86 SGAIA EGERTON EQUITY A (C) USD HDG
21/01/2016
136,00 SGAIA EGERTON EQUITY A (C) USD HDG
20/01/2016
135,92 SGAIA EGERTON EQUITY A (C) USD HDG
19/01/2016
137,19 SGAIA EGERTON EQUITY A (C) USD HDG
18/01/2016
136,47 SGAIA EGERTON EQUITY A (C) USD HDG
17/01/2016
136,26 SGAIA EGERTON EQUITY A (C) USD HDG
16/01/2016
136,26 SGAIA EGERTON EQUITY A (C) USD HDG
15/01/2016
136,26 SGAIA EGERTON EQUITY A (C) USD HDG
14/01/2016
138,89 SGAIA EGERTON EQUITY A (C) USD HDG
13/01/2016
139,26 SGAIA EGERTON EQUITY A (C) USD HDG
12/01/2016
141,45 SGAIA EGERTON EQUITY A (C) USD HDG
11/01/2016
139,76 SGAIA EGERTON EQUITY A (C) USD HDG
10/01/2016
139,87 SGAIA EGERTON EQUITY A (C) USD HDG
09/01/2016
139,87 SGAIA EGERTON EQUITY A (C) USD HDG
08/01/2016
139,87 SGAIA EGERTON EQUITY A (C) USD HDG
07/01/2016
139,70 SGAIA EGERTON EQUITY A (C) USD HDG
06/01/2016
143,07 SGAIA EGERTON EQUITY A (C) USD HDG
05/01/2016
143,24 SGAIA EGERTON EQUITY A (C) USD HDG
04/01/2016
141,16 SGAIA EGERTON EQUITY A (C) USD HDG
03/01/2016
143,24 SGAIA EGERTON EQUITY A (C) USD HDG
02/01/2016
143,24 SGAIA EGERTON EQUITY A (C) USD HDG
01/01/2016
143,24 SGAIA EGERTON EQUITY A (C) USD HDG
31/12/2015
143,24 SGAIA EGERTON EQUITY A (C) USD HDG
30/12/2015
143,34 SGAIA EGERTON EQUITY A (C) USD HDG
29/12/2015
143,55 SGAIA EGERTON EQUITY A (C) USD HDG
28/12/2015
142,29 SGAIA EGERTON EQUITY A (C) USD HDG
27/12/2015
142,83 SGAIA EGERTON EQUITY A (C) USD HDG
26/12/2015
142,83 SGAIA EGERTON EQUITY A (C) USD HDG
25/12/2015
142,83 SGAIA EGERTON EQUITY A (C) USD HDG
24/12/2015
142,83 SGAIA EGERTON EQUITY A (C) USD HDG
23/12/2015
142,83 SGAIA EGERTON EQUITY A (C) USD HDG
22/12/2015
142,56 SGAIA EGERTON EQUITY A (C) USD HDG
21/12/2015
143,78 SGAIA EGERTON EQUITY A (C) USD HDG
20/12/2015
143,83 SGAIA EGERTON EQUITY A (C) USD HDG
19/12/2015
143,83 SGAIA EGERTON EQUITY A (C) USD HDG
18/12/2015
143,83 SGAIA EGERTON EQUITY A (C) USD HDG
17/12/2015
145,09 SGAIA EGERTON EQUITY A (C) USD HDG
16/12/2015
143,66 SGAIA EGERTON EQUITY A (C) USD HDG
15/12/2015
142,01 SGAIA EGERTON EQUITY A (C) USD HDG
14/12/2015
140,92 SGAIA EGERTON EQUITY A (C) USD HDG
13/12/2015
140,97 SGAIA EGERTON EQUITY A (C) USD HDG
12/12/2015
140,97 SGAIA EGERTON EQUITY A (C) USD HDG
11/12/2015
140,97 SGAIA EGERTON EQUITY A (C) USD HDG
10/12/2015
142,61 SGAIA EGERTON EQUITY A (C) USD HDG
09/12/2015
142,23 SGAIA EGERTON EQUITY A (C) USD HDG
08/12/2015
144,37 SGAIA EGERTON EQUITY A (C) USD HDG
07/12/2015
146,03 SGAIA EGERTON EQUITY A (C) USD HDG
06/12/2015
145,25 SGAIA EGERTON EQUITY A (C) USD HDG
05/12/2015
145,25 SGAIA EGERTON EQUITY A (C) USD HDG
04/12/2015
145,25 SGAIA EGERTON EQUITY A (C) USD HDG
03/12/2015
146,26 SGAIA EGERTON EQUITY A (C) USD HDG
02/12/2015
148,60 SGAIA EGERTON EQUITY A (C) USD HDG
01/12/2015
149,16 SGAIA EGERTON EQUITY A (C) USD HDG
30/11/2015
148,56 SGAIA EGERTON EQUITY A (C) USD HDG
29/11/2015
148,46 SGAIA EGERTON EQUITY A (C) USD HDG
28/11/2015
148,46 SGAIA EGERTON EQUITY A (C) USD HDG
27/11/2015
148,46 SGAIA EGERTON EQUITY A (C) USD HDG
26/11/2015
147,45 SGAIA EGERTON EQUITY A (C) USD HDG
25/11/2015
147,59 SGAIA EGERTON EQUITY A (C) USD HDG
24/11/2015
146,66 SGAIA EGERTON EQUITY A (C) USD HDG
23/11/2015
147,91 SGAIA EGERTON EQUITY A (C) USD HDG
22/11/2015
147,21 SGAIA EGERTON EQUITY A (C) USD HDG
21/11/2015
147,21 SGAIA EGERTON EQUITY A (C) USD HDG
20/11/2015
147,21 SGAIA EGERTON EQUITY A (C) USD HDG
19/11/2015
146,99 SGAIA EGERTON EQUITY A (C) USD HDG
18/11/2015
147,78 SGAIA EGERTON EQUITY A (C) USD HDG
17/11/2015
147,12 SGAIA EGERTON EQUITY A (C) USD HDG
16/11/2015
145,71 SGAIA EGERTON EQUITY A (C) USD HDG
15/11/2015
145,10 SGAIA EGERTON EQUITY A (C) USD HDG
14/11/2015
145,10 SGAIA EGERTON EQUITY A (C) USD HDG
13/11/2015
145,10 SGAIA EGERTON EQUITY A (C) USD HDG
12/11/2015
146,38 SGAIA EGERTON EQUITY A (C) USD HDG
11/11/2015
147,17 SGAIA EGERTON EQUITY A (C) USD HDG
10/11/2015
146,66 SGAIA EGERTON EQUITY A (C) USD HDG
09/11/2015
145,21 SGAIA EGERTON EQUITY A (C) USD HDG
08/11/2015
145,23 SGAIA EGERTON EQUITY A (C) USD HDG
07/11/2015
145,23 SGAIA EGERTON EQUITY A (C) USD HDG
06/11/2015
145,23 SGAIA EGERTON EQUITY A (C) USD HDG
05/11/2015
144,51 SGAIA EGERTON EQUITY A (C) USD HDG
04/11/2015
143,16 SGAIA EGERTON EQUITY A (C) USD HDG
03/11/2015
142,64 SGAIA EGERTON EQUITY A (C) USD HDG
02/11/2015
142,46 SGAIA EGERTON EQUITY A (C) USD HDG
01/11/2015
142,27 SGAIA EGERTON EQUITY A (C) USD HDG
31/10/2015
142,27 SGAIA EGERTON EQUITY A (C) USD HDG
30/10/2015
142,27 SGAIA EGERTON EQUITY A (C) USD HDG
29/10/2015
143,79 SGAIA EGERTON EQUITY A (C) USD HDG
28/10/2015
141,17 SGAIA EGERTON EQUITY A (C) USD HDG
27/10/2015
141,84 SGAIA EGERTON EQUITY A (C) USD HDG
26/10/2015
142,29 SGAIA EGERTON EQUITY A (C) USD HDG
25/10/2015
140,51 SGAIA EGERTON EQUITY A (C) USD HDG
24/10/2015
140,51 SGAIA EGERTON EQUITY A (C) USD HDG
23/10/2015
140,51 SGAIA EGERTON EQUITY A (C) USD HDG
22/10/2015
136,43 SGAIA EGERTON EQUITY A (C) USD HDG
21/10/2015
135,01 SGAIA EGERTON EQUITY A (C) USD HDG
20/10/2015
135,17 SGAIA EGERTON EQUITY A (C) USD HDG
19/10/2015
135,83 SGAIA EGERTON EQUITY A (C) USD HDG
18/10/2015
135,06 SGAIA EGERTON EQUITY A (C) USD HDG
17/10/2015
135,06 SGAIA EGERTON EQUITY A (C) USD HDG
16/10/2015
135,06 SGAIA EGERTON EQUITY A (C) USD HDG
15/10/2015
133,29 SGAIA EGERTON EQUITY A (C) USD HDG
14/10/2015
132,40 SGAIA EGERTON EQUITY A (C) USD HDG
13/10/2015
133,63 SGAIA EGERTON EQUITY A (C) USD HDG
12/10/2015
133,55 SGAIA EGERTON EQUITY A (C) USD HDG
11/10/2015
133,54 SGAIA EGERTON EQUITY A (C) USD HDG
10/10/2015
133,54 SGAIA EGERTON EQUITY A (C) USD HDG
09/10/2015
133,54 SGAIA EGERTON EQUITY A (C) USD HDG
08/10/2015
134,88 SGAIA EGERTON EQUITY A (C) USD HDG
07/10/2015
134,83 SGAIA EGERTON EQUITY A (C) USD HDG
06/10/2015
135,99 SGAIA EGERTON EQUITY A (C) USD HDG
05/10/2015
137,15 SGAIA EGERTON EQUITY A (C) USD HDG
04/10/2015
137,49 SGAIA EGERTON EQUITY A (C) USD HDG
03/10/2015
137,49 SGAIA EGERTON EQUITY A (C) USD HDG
02/10/2015
137,49 SGAIA EGERTON EQUITY A (C) USD HDG
01/10/2015
137,05 SGAIA EGERTON EQUITY A (C) USD HDG
30/09/2015
135,08 SGAIA EGERTON EQUITY A (C) USD HDG
29/09/2015
134,00 SGAIA EGERTON EQUITY A (C) USD HDG
28/09/2015
135,50 SGAIA EGERTON EQUITY A (C) USD HDG
27/09/2015
138,18 SGAIA EGERTON EQUITY A (C) USD HDG
26/09/2015
138,18 SGAIA EGERTON EQUITY A (C) USD HDG
25/09/2015
138,18 SGAIA EGERTON EQUITY A (C) USD HDG
24/09/2015
136,79 SGAIA EGERTON EQUITY A (C) USD HDG
23/09/2015
138,91 SGAIA EGERTON EQUITY A (C) USD HDG
22/09/2015
138,53 SGAIA EGERTON EQUITY A (C) USD HDG
21/09/2015
138,41 SGAIA EGERTON EQUITY A (C) USD HDG
20/09/2015
135,42 SGAIA EGERTON EQUITY A (C) USD HDG
19/09/2015
135,42 SGAIA EGERTON EQUITY A (C) USD HDG
18/09/2015
135,42 SGAIA EGERTON EQUITY A (C) USD HDG
17/09/2015
138,01 SGAIA EGERTON EQUITY A (C) USD HDG
16/09/2015
138,82 SGAIA EGERTON EQUITY A (C) USD HDG
15/09/2015
137,81 SGAIA EGERTON EQUITY A (C) USD HDG
14/09/2015
136,98 SGAIA EGERTON EQUITY A (C) USD HDG
13/09/2015
137,63 SGAIA EGERTON EQUITY A (C) USD HDG
12/09/2015
137,63 SGAIA EGERTON EQUITY A (C) USD HDG
11/09/2015
137,63 SGAIA EGERTON EQUITY A (C) USD HDG
10/09/2015
138,21 SGAIA EGERTON EQUITY A (C) USD HDG
09/09/2015
138,58 SGAIA EGERTON EQUITY A (C) USD HDG
08/09/2015
138,62 SGAIA EGERTON EQUITY A (C) USD HDG
07/09/2015
137,22 SGAIA EGERTON EQUITY A (C) USD HDG
06/09/2015
137,24 SGAIA EGERTON EQUITY A (C) USD HDG
05/09/2015
137,24 SGAIA EGERTON EQUITY A (C) USD HDG
04/09/2015
137,24 SGAIA EGERTON EQUITY A (C) USD HDG
03/09/2015
136,74 SGAIA EGERTON EQUITY A (C) USD HDG
02/09/2015
135,94 SGAIA EGERTON EQUITY A (C) USD HDG
01/09/2015
134,83 SGAIA EGERTON EQUITY A (C) USD HDG
31/08/2015
137,22 SGAIA EGERTON EQUITY A (C) USD HDG
30/08/2015
137,31 SGAIA EGERTON EQUITY A (C) USD HDG
29/08/2015
137,31 SGAIA EGERTON EQUITY A (C) USD HDG
28/08/2015
137,31 SGAIA EGERTON EQUITY A (C) USD HDG
27/08/2015
137,54 SGAIA EGERTON EQUITY A (C) USD HDG
26/08/2015
134,73 SGAIA EGERTON EQUITY A (C) USD HDG
25/08/2015
131,65 SGAIA EGERTON EQUITY A (C) USD HDG
24/08/2015
133,60 SGAIA EGERTON EQUITY A (C) USD HDG
23/08/2015
136,17 SGAIA EGERTON EQUITY A (C) USD HDG
22/08/2015
136,17 SGAIA EGERTON EQUITY A (C) USD HDG
21/08/2015
136,17 SGAIA EGERTON EQUITY A (C) USD HDG
20/08/2015
140,25 SGAIA EGERTON EQUITY A (C) USD HDG
19/08/2015
144,38 SGAIA EGERTON EQUITY A (C) USD HDG
18/08/2015
144,43 SGAIA EGERTON EQUITY A (C) USD HDG
17/08/2015
143,74 SGAIA EGERTON EQUITY A (C) USD HDG
16/08/2015
141,93 SGAIA EGERTON EQUITY A (C) USD HDG
15/08/2015
141,93 SGAIA EGERTON EQUITY A (C) USD HDG
14/08/2015
141,93 SGAIA EGERTON EQUITY A (C) USD HDG
13/08/2015
142,08 SGAIA EGERTON EQUITY A (C) USD HDG
12/08/2015
140,45 SGAIA EGERTON EQUITY A (C) USD HDG
11/08/2015
142,19 SGAIA EGERTON EQUITY A (C) USD HDG
10/08/2015
144,27 SGAIA EGERTON EQUITY A (C) USD HDG
09/08/2015
144,13 SGAIA EGERTON EQUITY A (C) USD HDG
08/08/2015
144,13 SGAIA EGERTON EQUITY A (C) USD HDG
07/08/2015
144,13 SGAIA EGERTON EQUITY A (C) USD HDG
06/08/2015
145,65 SGAIA EGERTON EQUITY A (C) USD HDG
05/08/2015
146,40 SGAIA EGERTON EQUITY A (C) USD HDG
04/08/2015
144,53 SGAIA EGERTON EQUITY A (C) USD HDG
03/08/2015
144,73 SGAIA EGERTON EQUITY A (C) USD HDG
02/08/2015
143,79 SGAIA EGERTON EQUITY A (C) USD HDG
01/08/2015
143,79 SGAIA EGERTON EQUITY A (C) USD HDG
31/07/2015
143,79 SGAIA EGERTON EQUITY A (C) USD HDG
30/07/2015
143,62 SGAIA EGERTON EQUITY A (C) USD HDG
29/07/2015
141,68 SGAIA EGERTON EQUITY A (C) USD HDG
28/07/2015
141,10 SGAIA EGERTON EQUITY A (C) USD HDG
27/07/2015
140,05 SGAIA EGERTON EQUITY A (C) USD HDG
26/07/2015
143,00 SGAIA EGERTON EQUITY A (C) USD HDG
25/07/2015
143,00 SGAIA EGERTON EQUITY A (C) USD HDG
24/07/2015
143,00 SGAIA EGERTON EQUITY A (C) USD HDG
23/07/2015
142,75 SGAIA EGERTON EQUITY A (C) USD HDG
22/07/2015
144,28 SGAIA EGERTON EQUITY A (C) USD HDG
21/07/2015
144,58 SGAIA EGERTON EQUITY A (C) USD HDG
20/07/2015
145,12 SGAIA EGERTON EQUITY A (C) USD HDG
19/07/2015
144,12 SGAIA EGERTON EQUITY A (C) USD HDG
18/07/2015
144,12 SGAIA EGERTON EQUITY A (C) USD HDG
17/07/2015
144,12 SGAIA EGERTON EQUITY A (C) USD HDG
16/07/2015
143,90 SGAIA EGERTON EQUITY A (C) USD HDG
15/07/2015
141,28 SGAIA EGERTON EQUITY A (C) USD HDG
14/07/2015
140,27 SGAIA EGERTON EQUITY A (C) USD HDG
13/07/2015
139,85 SGAIA EGERTON EQUITY A (C) USD HDG
12/07/2015
137,29 SGAIA EGERTON EQUITY A (C) USD HDG
11/07/2015
137,29 SGAIA EGERTON EQUITY A (C) USD HDG
10/07/2015
137,29 SGAIA EGERTON EQUITY A (C) USD HDG
09/07/2015
137,39 SGAIA EGERTON EQUITY A (C) USD HDG
08/07/2015
136,56 SGAIA EGERTON EQUITY A (C) USD HDG
07/07/2015
137,94 SGAIA EGERTON EQUITY A (C) USD HDG
06/07/2015
138,36 SGAIA EGERTON EQUITY A (C) USD HDG
05/07/2015
137,42 SGAIA EGERTON EQUITY A (C) USD HDG
04/07/2015
137,42 SGAIA EGERTON EQUITY A (C) USD HDG
03/07/2015
137,42 SGAIA EGERTON EQUITY A (C) USD HDG
02/07/2015
137,86 SGAIA EGERTON EQUITY A (C) USD HDG
01/07/2015
137,82 SGAIA EGERTON EQUITY A (C) USD HDG
30/06/2015
135,36 SGAIA EGERTON EQUITY A (C) USD HDG
29/06/2015
135,77 SGAIA EGERTON EQUITY A (C) USD HDG
28/06/2015
136,86 SGAIA EGERTON EQUITY A (C) USD HDG
27/06/2015
136,86 SGAIA EGERTON EQUITY A (C) USD HDG
26/06/2015
136,86 SGAIA EGERTON EQUITY A (C) USD HDG
25/06/2015
136,79 SGAIA EGERTON EQUITY A (C) USD HDG
24/06/2015
136,47 SGAIA EGERTON EQUITY A (C) USD HDG
23/06/2015
136,98 SGAIA EGERTON EQUITY A (C) USD HDG
22/06/2015
135,17 SGAIA EGERTON EQUITY A (C) USD HDG
21/06/2015
134,77 SGAIA EGERTON EQUITY A (C) USD HDG
20/06/2015
134,77 SGAIA EGERTON EQUITY A (C) USD HDG
19/06/2015
134,77 SGAIA EGERTON EQUITY A (C) USD HDG
18/06/2015
133,20 SGAIA EGERTON EQUITY A (C) USD HDG
17/06/2015
134,04 SGAIA EGERTON EQUITY A (C) USD HDG
16/06/2015
134,90 SGAIA EGERTON EQUITY A (C) USD HDG
15/06/2015
134,62 SGAIA EGERTON EQUITY A (C) USD HDG
14/06/2015
135,23 SGAIA EGERTON EQUITY A (C) USD HDG
13/06/2015
135,23 SGAIA EGERTON EQUITY A (C) USD HDG
12/06/2015
135,23 SGAIA EGERTON EQUITY A (C) USD HDG
11/06/2015
135,30 SGAIA EGERTON EQUITY A (C) USD HDG
10/06/2015
134,29 SGAIA EGERTON EQUITY A (C) USD HDG
09/06/2015
133,69 SGAIA EGERTON EQUITY A (C) USD HDG
08/06/2015
135,06 SGAIA EGERTON EQUITY A (C) USD HDG
07/06/2015
135,11 SGAIA EGERTON EQUITY A (C) USD HDG
06/06/2015
135,11 SGAIA EGERTON EQUITY A (C) USD HDG
05/06/2015
135,11 SGAIA EGERTON EQUITY A (C) USD HDG
04/06/2015
134,49 SGAIA EGERTON EQUITY A (C) USD HDG
03/06/2015
136,91 SGAIA EGERTON EQUITY A (C) USD HDG
02/06/2015
138,27 SGAIA EGERTON EQUITY A (C) USD HDG
01/06/2015
139,38 SGAIA EGERTON EQUITY A (C) USD HDG
31/05/2015
138,70 SGAIA EGERTON EQUITY A (C) USD HDG
30/05/2015
138,70 SGAIA EGERTON EQUITY A (C) USD HDG
29/05/2015
138,70 SGAIA EGERTON EQUITY A (C) USD HDG
28/05/2015
140,40 SGAIA EGERTON EQUITY A (C) USD HDG
27/05/2015
140,81 SGAIA EGERTON EQUITY A (C) USD HDG
26/05/2015
138,88 SGAIA EGERTON EQUITY A (C) USD HDG
25/05/2015
138,10 SGAIA EGERTON EQUITY A (C) USD HDG
24/05/2015
135,85 SGAIA EGERTON EQUITY A (C) USD HDG
23/05/2015
135,85 SGAIA EGERTON EQUITY A (C) USD HDG
22/05/2015
135,85 SGAIA EGERTON EQUITY A (C) USD HDG
21/05/2015
135,90 SGAIA EGERTON EQUITY A (C) USD HDG
20/05/2015
136,20 SGAIA EGERTON EQUITY A (C) USD HDG
19/05/2015
135,63 SGAIA EGERTON EQUITY A (C) USD HDG
18/05/2015
132,73 SGAIA EGERTON EQUITY A (C) USD HDG
17/05/2015
133,06 SGAIA EGERTON EQUITY A (C) USD HDG
16/05/2015
133,06 SGAIA EGERTON EQUITY A (C) USD HDG
15/05/2015
133,06 SGAIA EGERTON EQUITY A (C) USD HDG
14/05/2015
131,66 SGAIA EGERTON EQUITY A (C) USD HDG
13/05/2015
133,07 SGAIA EGERTON EQUITY A (C) USD HDG
12/05/2015
132,91 SGAIA EGERTON EQUITY A (C) USD HDG
11/05/2015
134,86 SGAIA EGERTON EQUITY A (C) USD HDG
10/05/2015
134,17 SGAIA EGERTON EQUITY A (C) USD HDG
09/05/2015
134,17 SGAIA EGERTON EQUITY A (C) USD HDG
08/05/2015
134,17 SGAIA EGERTON EQUITY A (C) USD HDG
07/05/2015
131,57 SGAIA EGERTON EQUITY A (C) USD HDG
06/05/2015
131,61 SGAIA EGERTON EQUITY A (C) USD HDG
05/05/2015
133,17 SGAIA EGERTON EQUITY A (C) USD HDG
04/05/2015
133,85 SGAIA EGERTON EQUITY A (C) USD HDG
03/05/2015
132,91 SGAIA EGERTON EQUITY A (C) USD HDG
02/05/2015
132,91 SGAIA EGERTON EQUITY A (C) USD HDG
01/05/2015
132,91 SGAIA EGERTON EQUITY A (C) USD HDG
30/04/2015
132,03 SGAIA EGERTON EQUITY A (C) USD HDG
29/04/2015
135,38 SGAIA EGERTON EQUITY A (C) USD HDG
28/04/2015
137,27 SGAIA EGERTON EQUITY A (C) USD HDG
27/04/2015
138,93 SGAIA EGERTON EQUITY A (C) USD HDG
26/04/2015
139,13 SGAIA EGERTON EQUITY A (C) USD HDG
25/04/2015
139,13 SGAIA EGERTON EQUITY A (C) USD HDG
24/04/2015
139,13 SGAIA EGERTON EQUITY A (C) USD HDG
23/04/2015
139,44 SGAIA EGERTON EQUITY A (C) USD HDG
22/04/2015
139,95 SGAIA EGERTON EQUITY A (C) USD HDG
21/04/2015
140,03 SGAIA EGERTON EQUITY A (C) USD HDG
20/04/2015
138,91 SGAIA EGERTON EQUITY A (C) USD HDG
19/04/2015
137,29 SGAIA EGERTON EQUITY A (C) USD HDG
18/04/2015
137,29 SGAIA EGERTON EQUITY A (C) USD HDG
17/04/2015
137,29 SGAIA EGERTON EQUITY A (C) USD HDG
16/04/2015
139,66 SGAIA EGERTON EQUITY A (C) USD HDG
15/04/2015
141,56 SGAIA EGERTON EQUITY A (C) USD HDG
14/04/2015
142,19 SGAIA EGERTON EQUITY A (C) USD HDG
13/04/2015
143,02 SGAIA EGERTON EQUITY A (C) USD HDG
12/04/2015
142,89 SGAIA EGERTON EQUITY A (C) USD HDG
11/04/2015
142,89 SGAIA EGERTON EQUITY A (C) USD HDG
10/04/2015
142,89 SGAIA EGERTON EQUITY A (C) USD HDG
09/04/2015
139,99 SGAIA EGERTON EQUITY A (C) USD HDG
08/04/2015
138,32 SGAIA EGERTON EQUITY A (C) USD HDG
07/04/2015
137,80 SGAIA EGERTON EQUITY A (C) USD HDG
06/04/2015
138,30 SGAIA EGERTON EQUITY A (C) USD HDG
05/04/2015
138,30 SGAIA EGERTON EQUITY A (C) USD HDG
04/04/2015
138,30 SGAIA EGERTON EQUITY A (C) USD HDG
03/04/2015
138,30 SGAIA EGERTON EQUITY A (C) USD HDG
02/04/2015
138,30 SGAIA EGERTON EQUITY A (C) USD HDG
01/04/2015
139,12 SGAIA EGERTON EQUITY A (C) USD HDG
31/03/2015
139,24 SGAIA EGERTON EQUITY A (C) USD HDG
30/03/2015
138,18 SGAIA EGERTON EQUITY A (C) USD HDG
29/03/2015
137,21 SGAIA EGERTON EQUITY A (C) USD HDG
28/03/2015
137,21 SGAIA EGERTON EQUITY A (C) USD HDG
27/03/2015
137,21 SGAIA EGERTON EQUITY A (C) USD HDG
26/03/2015
135,56 SGAIA EGERTON EQUITY A (C) USD HDG
25/03/2015
136,02 SGAIA EGERTON EQUITY A (C) USD HDG
24/03/2015
137,71 SGAIA EGERTON EQUITY A (C) USD HDG
23/03/2015
138,37 SGAIA EGERTON EQUITY A (C) USD HDG
22/03/2015
140,49 SGAIA EGERTON EQUITY A (C) USD HDG
21/03/2015
140,49 SGAIA EGERTON EQUITY A (C) USD HDG
20/03/2015
140,49 SGAIA EGERTON EQUITY A (C) USD HDG
19/03/2015
141,62 SGAIA EGERTON EQUITY A (C) USD HDG
18/03/2015
142,65 SGAIA EGERTON EQUITY A (C) USD HDG
17/03/2015
141,81 SGAIA EGERTON EQUITY A (C) USD HDG
16/03/2015
143,31 SGAIA EGERTON EQUITY A (C) USD HDG
15/03/2015
141,96 SGAIA EGERTON EQUITY A (C) USD HDG
14/03/2015
141,96 SGAIA EGERTON EQUITY A (C) USD HDG
13/03/2015
141,96 SGAIA EGERTON EQUITY A (C) USD HDG
12/03/2015
141,50 SGAIA EGERTON EQUITY A (C) USD HDG
11/03/2015
140,70 SGAIA EGERTON EQUITY A (C) USD HDG
10/03/2015
138,24 SGAIA EGERTON EQUITY A (C) USD HDG
09/03/2015
137,67 SGAIA EGERTON EQUITY A (C) USD HDG
08/03/2015
136,15 SGAIA EGERTON EQUITY A (C) USD HDG
07/03/2015
136,15 SGAIA EGERTON EQUITY A (C) USD HDG
06/03/2015
136,15 SGAIA EGERTON EQUITY A (C) USD HDG
05/03/2015
135,36 SGAIA EGERTON EQUITY A (C) USD HDG
04/03/2015
134,41 SGAIA EGERTON EQUITY A (C) USD HDG
03/03/2015
133,53 SGAIA EGERTON EQUITY A (C) USD HDG
02/03/2015
133,17 SGAIA EGERTON EQUITY A (C) USD HDG
01/03/2015
132,09 SGAIA EGERTON EQUITY A (C) USD HDG
28/02/2015
132,09 SGAIA EGERTON EQUITY A (C) USD HDG
27/02/2015
132,09 SGAIA EGERTON EQUITY A (C) USD HDG
26/02/2015
131,42 SGAIA EGERTON EQUITY A (C) USD HDG
25/02/2015
130,95 SGAIA EGERTON EQUITY A (C) USD HDG
24/02/2015
131,44 SGAIA EGERTON EQUITY A (C) USD HDG
23/02/2015
131,77 SGAIA EGERTON EQUITY A (C) USD HDG
22/02/2015
131,25 SGAIA EGERTON EQUITY A (C) USD HDG
21/02/2015
131,25 SGAIA EGERTON EQUITY A (C) USD HDG
20/02/2015
131,25 SGAIA EGERTON EQUITY A (C) USD HDG
19/02/2015
129,57 SGAIA EGERTON EQUITY A (C) USD HDG
18/02/2015
129,24 SGAIA EGERTON EQUITY A (C) USD HDG
17/02/2015
128,58 SGAIA EGERTON EQUITY A (C) USD HDG
16/02/2015
128,79 SGAIA EGERTON EQUITY A (C) USD HDG
15/02/2015
129,18 SGAIA EGERTON EQUITY A (C) USD HDG
14/02/2015
129,18 SGAIA EGERTON EQUITY A (C) USD HDG
13/02/2015
129,18 SGAIA EGERTON EQUITY A (C) USD HDG
12/02/2015
130,15 SGAIA EGERTON EQUITY A (C) USD HDG
11/02/2015
129,54 SGAIA EGERTON EQUITY A (C) USD HDG
10/02/2015
129,49 SGAIA EGERTON EQUITY A (C) USD HDG
09/02/2015
128,79 SGAIA EGERTON EQUITY A (C) USD HDG
08/02/2015
127,35 SGAIA EGERTON EQUITY A (C) USD HDG
07/02/2015
127,35 SGAIA EGERTON EQUITY A (C) USD HDG
06/02/2015
127,35 SGAIA EGERTON EQUITY A (C) USD HDG
05/02/2015
128,15 SGAIA EGERTON EQUITY A (C) USD HDG
04/02/2015
127,70 SGAIA EGERTON EQUITY A (C) USD HDG
03/02/2015
127,98 SGAIA EGERTON EQUITY A (C) USD HDG
02/02/2015
128,74 SGAIA EGERTON EQUITY A (C) USD HDG
01/02/2015
129,14 SGAIA EGERTON EQUITY A (C) USD HDG
31/01/2015
129,14 SGAIA EGERTON EQUITY A (C) USD HDG
30/01/2015
129,14 SGAIA EGERTON EQUITY A (C) USD HDG
29/01/2015
130,09 SGAIA EGERTON EQUITY A (C) USD HDG
28/01/2015
129,23 SGAIA EGERTON EQUITY A (C) USD HDG
27/01/2015
130,11 SGAIA EGERTON EQUITY A (C) USD HDG
26/01/2015
131,34 SGAIA EGERTON EQUITY A (C) USD HDG
25/01/2015
131,42 SGAIA EGERTON EQUITY A (C) USD HDG
24/01/2015
131,42 SGAIA EGERTON EQUITY A (C) USD HDG
23/01/2015
131,42 SGAIA EGERTON EQUITY A (C) USD HDG
22/01/2015
126,19 SGAIA EGERTON EQUITY A (C) USD HDG
21/01/2015
124,96 SGAIA EGERTON EQUITY A (C) USD HDG
20/01/2015
125,05 SGAIA EGERTON EQUITY A (C) USD HDG
19/01/2015
124,30 SGAIA EGERTON EQUITY A (C) USD HDG
18/01/2015
124,21 SGAIA EGERTON EQUITY A (C) USD HDG
17/01/2015
124,21 SGAIA EGERTON EQUITY A (C) USD HDG
16/01/2015
124,21 SGAIA EGERTON EQUITY A (C) USD HDG
15/01/2015
122,44 SGAIA EGERTON EQUITY A (C) USD HDG
14/01/2015
121,61 SGAIA EGERTON EQUITY A (C) USD HDG
13/01/2015
122,33 SGAIA EGERTON EQUITY A (C) USD HDG
12/01/2015
121,91 SGAIA EGERTON EQUITY A (C) USD HDG
11/01/2015
122,25 SGAIA EGERTON EQUITY A (C) USD HDG
10/01/2015
122,25 SGAIA EGERTON EQUITY A (C) USD HDG
09/01/2015
122,25 SGAIA EGERTON EQUITY A (C) USD HDG
08/01/2015
123,17 SGAIA EGERTON EQUITY A (C) USD HDG
07/01/2015
121,42 SGAIA EGERTON EQUITY A (C) USD HDG
06/01/2015
120,04 SGAIA EGERTON EQUITY A (C) USD HDG
05/01/2015
120,63 SGAIA EGERTON EQUITY A (C) USD HDG
04/01/2015
120,08 SGAIA EGERTON EQUITY A (C) USD HDG
03/01/2015
120,08 SGAIA EGERTON EQUITY A (C) USD HDG
02/01/2015
120,08 SGAIA EGERTON EQUITY A (C) USD HDG
01/01/2015
119,27 SGAIA EGERTON EQUITY A (C) USD HDG
31/12/2014
119,27 SGAIA EGERTON EQUITY A (C) USD HDG
30/12/2014
119,38 SGAIA EGERTON EQUITY A (C) USD HDG
29/12/2014
119,05 SGAIA EGERTON EQUITY A (C) USD HDG
28/12/2014
118,56 SGAIA EGERTON EQUITY A (C) USD HDG
27/12/2014
118,56 SGAIA EGERTON EQUITY A (C) USD HDG
26/12/2014
118,56 SGAIA EGERTON EQUITY A (C) USD HDG
25/12/2014
118,56 SGAIA EGERTON EQUITY A (C) USD HDG
24/12/2014
118,56 SGAIA EGERTON EQUITY A (C) USD HDG
23/12/2014
118,56 SGAIA EGERTON EQUITY A (C) USD HDG
22/12/2014
118,22 SGAIA EGERTON EQUITY A (C) USD HDG
21/12/2014
118,17 SGAIA EGERTON EQUITY A (C) USD HDG
20/12/2014
118,17 SGAIA EGERTON EQUITY A (C) USD HDG
19/12/2014
118,17 SGAIA EGERTON EQUITY A (C) USD HDG
18/12/2014
117,69 SGAIA EGERTON EQUITY A (C) USD HDG
17/12/2014
114,87 SGAIA EGERTON EQUITY A (C) USD HDG
16/12/2014
113,36 SGAIA EGERTON EQUITY A (C) USD HDG
15/12/2014
115,06 SGAIA EGERTON EQUITY A (C) USD HDG
14/12/2014
115,25 SGAIA EGERTON EQUITY A (C) USD HDG
13/12/2014
115,25 SGAIA EGERTON EQUITY A (C) USD HDG
12/12/2014
115,25 SGAIA EGERTON EQUITY A (C) USD HDG
11/12/2014
116,12 SGAIA EGERTON EQUITY A (C) USD HDG
10/12/2014
116,42 SGAIA EGERTON EQUITY A (C) USD HDG
09/12/2014
117,07 SGAIA EGERTON EQUITY A (C) USD HDG
08/12/2014
118,68 SGAIA EGERTON EQUITY A (C) USD HDG
07/12/2014
117,79 SGAIA EGERTON EQUITY A (C) USD HDG
06/12/2014
117,79 SGAIA EGERTON EQUITY A (C) USD HDG
05/12/2014
117,79 SGAIA EGERTON EQUITY A (C) USD HDG
04/12/2014
117,77 SGAIA EGERTON EQUITY A (C) USD HDG
03/12/2014
116,86 SGAIA EGERTON EQUITY A (C) USD HDG
02/12/2014
115,95 SGAIA EGERTON EQUITY A (C) USD HDG
01/12/2014
115,32 SGAIA EGERTON EQUITY A (C) USD HDG
30/11/2014
115,74 SGAIA EGERTON EQUITY A (C) USD HDG
29/11/2014
115,74 SGAIA EGERTON EQUITY A (C) USD HDG
28/11/2014
115,74 SGAIA EGERTON EQUITY A (C) USD HDG
27/11/2014
115,22 SGAIA EGERTON EQUITY A (C) USD HDG
26/11/2014
114,80 SGAIA EGERTON EQUITY A (C) USD HDG
25/11/2014
115,24 SGAIA EGERTON EQUITY A (C) USD HDG
24/11/2014
114,86 SGAIA EGERTON EQUITY A (C) USD HDG
23/11/2014
114,24 SGAIA EGERTON EQUITY A (C) USD HDG
22/11/2014
114,24 SGAIA EGERTON EQUITY A (C) USD HDG
21/11/2014
114,24 SGAIA EGERTON EQUITY A (C) USD HDG
20/11/2014
113,09 SGAIA EGERTON EQUITY A (C) USD HDG
19/11/2014
113,09 SGAIA EGERTON EQUITY A (C) USD HDG
18/11/2014
113,48 SGAIA EGERTON EQUITY A (C) USD HDG
17/11/2014
113,05 SGAIA EGERTON EQUITY A (C) USD HDG
16/11/2014
113,89 SGAIA EGERTON EQUITY A (C) USD HDG
15/11/2014
113,89 SGAIA EGERTON EQUITY A (C) USD HDG
14/11/2014
113,89 SGAIA EGERTON EQUITY A (C) USD HDG
13/11/2014
114,06 SGAIA EGERTON EQUITY A (C) USD HDG
12/11/2014
113,87 SGAIA EGERTON EQUITY A (C) USD HDG
11/11/2014
114,29 SGAIA EGERTON EQUITY A (C) USD HDG
10/11/2014
113,53 SGAIA EGERTON EQUITY A (C) USD HDG
09/11/2014
114,22 SGAIA EGERTON EQUITY A (C) USD HDG
08/11/2014
114,22 SGAIA EGERTON EQUITY A (C) USD HDG
07/11/2014
114,22 SGAIA EGERTON EQUITY A (C) USD HDG
06/11/2014
113,65 SGAIA EGERTON EQUITY A (C) USD HDG
05/11/2014
113,88 SGAIA EGERTON EQUITY A (C) USD HDG
04/11/2014
113,31 SGAIA EGERTON EQUITY A (C) USD HDG
03/11/2014
113,59 SGAIA EGERTON EQUITY A (C) USD HDG
02/11/2014
113,21 SGAIA EGERTON EQUITY A (C) USD HDG
01/11/2014
113,21 SGAIA EGERTON EQUITY A (C) USD HDG
31/10/2014
113,21 SGAIA EGERTON EQUITY A (C) USD HDG
30/10/2014
111,96 SGAIA EGERTON EQUITY A (C) USD HDG
29/10/2014
109,83 SGAIA EGERTON EQUITY A (C) USD HDG
28/10/2014
110,18 SGAIA EGERTON EQUITY A (C) USD HDG
27/10/2014
110,24 SGAIA EGERTON EQUITY A (C) USD HDG
26/10/2014
110,42 SGAIA EGERTON EQUITY A (C) USD HDG
25/10/2014
110,42 SGAIA EGERTON EQUITY A (C) USD HDG
24/10/2014
110,42 SGAIA EGERTON EQUITY A (C) USD HDG
23/10/2014
109,57 SGAIA EGERTON EQUITY A (C) USD HDG
22/10/2014
108,70 SGAIA EGERTON EQUITY A (C) USD HDG
21/10/2014
108,39 SGAIA EGERTON EQUITY A (C) USD HDG
20/10/2014
106,53 SGAIA EGERTON EQUITY A (C) USD HDG
19/10/2014
104,90 SGAIA EGERTON EQUITY A (C) USD HDG
18/10/2014
104,90 SGAIA EGERTON EQUITY A (C) USD HDG
17/10/2014
104,90 SGAIA EGERTON EQUITY A (C) USD HDG
16/10/2014
104,51 SGAIA EGERTON EQUITY A (C) USD HDG
15/10/2014
104,96 SGAIA EGERTON EQUITY A (C) USD HDG
14/10/2014
105,95 SGAIA EGERTON EQUITY A (C) USD HDG
13/10/2014
106,06 SGAIA EGERTON EQUITY A (C) USD HDG
12/10/2014
107,46 SGAIA EGERTON EQUITY A (C) USD HDG
11/10/2014
107,46 SGAIA EGERTON EQUITY A (C) USD HDG
10/10/2014
107,46 SGAIA EGERTON EQUITY A (C) USD HDG
09/10/2014
107,23 SGAIA EGERTON EQUITY A (C) USD HDG
08/10/2014
109,97 SGAIA EGERTON EQUITY A (C) USD HDG
07/10/2014
109,59 SGAIA EGERTON EQUITY A (C) USD HDG
06/10/2014
110,96 SGAIA EGERTON EQUITY A (C) USD HDG
05/10/2014
110,77 SGAIA EGERTON EQUITY A (C) USD HDG
04/10/2014
110,77 SGAIA EGERTON EQUITY A (C) USD HDG
03/10/2014
110,77 SGAIA EGERTON EQUITY A (C) USD HDG
02/10/2014
109,59 SGAIA EGERTON EQUITY A (C) USD HDG
01/10/2014
110,26 SGAIA EGERTON EQUITY A (C) USD HDG
30/09/2014
111,31 SGAIA EGERTON EQUITY A (C) USD HDG
29/09/2014
110,53 SGAIA EGERTON EQUITY A (C) USD HDG
28/09/2014
110,47 SGAIA EGERTON EQUITY A (C) USD HDG
27/09/2014
110,47 SGAIA EGERTON EQUITY A (C) USD HDG
26/09/2014
110,47 SGAIA EGERTON EQUITY A (C) USD HDG
25/09/2014
109,94 SGAIA EGERTON EQUITY A (C) USD HDG
24/09/2014
109,51 SGAIA EGERTON EQUITY A (C) USD HDG
23/09/2014
108,68 SGAIA EGERTON EQUITY A (C) USD HDG
22/09/2014
109,57 SGAIA EGERTON EQUITY A (C) USD HDG
21/09/2014
110,03 SGAIA EGERTON EQUITY A (C) USD HDG
20/09/2014
110,03 SGAIA EGERTON EQUITY A (C) USD HDG
19/09/2014
110,03 SGAIA EGERTON EQUITY A (C) USD HDG
18/09/2014
109,83 SGAIA EGERTON EQUITY A (C) USD HDG
17/09/2014
108,44 SGAIA EGERTON EQUITY A (C) USD HDG
16/09/2014
108,61 SGAIA EGERTON EQUITY A (C) USD HDG
15/09/2014
108,66 SGAIA EGERTON EQUITY A (C) USD HDG
14/09/2014
108,64 SGAIA EGERTON EQUITY A (C) USD HDG
13/09/2014
108,64 SGAIA EGERTON EQUITY A (C) USD HDG
12/09/2014
108,64 SGAIA EGERTON EQUITY A (C) USD HDG
11/09/2014
108,75 SGAIA EGERTON EQUITY A (C) USD HDG
10/09/2014
108,74 SGAIA EGERTON EQUITY A (C) USD HDG
09/09/2014
108,70 SGAIA EGERTON EQUITY A (C) USD HDG
08/09/2014
108,43 SGAIA EGERTON EQUITY A (C) USD HDG
07/09/2014
108,53 SGAIA EGERTON EQUITY A (C) USD HDG
06/09/2014
108,53 SGAIA EGERTON EQUITY A (C) USD HDG
05/09/2014
108,53 SGAIA EGERTON EQUITY A (C) USD HDG
04/09/2014
107,80 SGAIA EGERTON EQUITY A (C) USD HDG
03/09/2014
106,89 SGAIA EGERTON EQUITY A (C) USD HDG
02/09/2014
107,23 SGAIA EGERTON EQUITY A (C) USD HDG
01/09/2014
106,87 SGAIA EGERTON EQUITY A (C) USD HDG
31/08/2014
106,31 SGAIA EGERTON EQUITY A (C) USD HDG
30/08/2014
106,31 SGAIA EGERTON EQUITY A (C) USD HDG
29/08/2014
106,31 SGAIA EGERTON EQUITY A (C) USD HDG
28/08/2014
106,30 SGAIA EGERTON EQUITY A (C) USD HDG
27/08/2014
106,37 SGAIA EGERTON EQUITY A (C) USD HDG
26/08/2014
106,09 SGAIA EGERTON EQUITY A (C) USD HDG
25/08/2014
106,01 SGAIA EGERTON EQUITY A (C) USD HDG
24/08/2014
105,08 SGAIA EGERTON EQUITY A (C) USD HDG
23/08/2014
105,08 SGAIA EGERTON EQUITY A (C) USD HDG
22/08/2014
105,08 SGAIA EGERTON EQUITY A (C) USD HDG
21/08/2014
105,14 SGAIA EGERTON EQUITY A (C) USD HDG
20/08/2014
104,62 SGAIA EGERTON EQUITY A (C) USD HDG
19/08/2014
104,34 SGAIA EGERTON EQUITY A (C) USD HDG
18/08/2014
103,90 SGAIA EGERTON EQUITY A (C) USD HDG
17/08/2014
103,40 SGAIA EGERTON EQUITY A (C) USD HDG
16/08/2014
103,40 SGAIA EGERTON EQUITY A (C) USD HDG
15/08/2014
103,40 SGAIA EGERTON EQUITY A (C) USD HDG
14/08/2014
103,44 SGAIA EGERTON EQUITY A (C) USD HDG
13/08/2014
103,18 SGAIA EGERTON EQUITY A (C) USD HDG
12/08/2014
102,93 SGAIA EGERTON EQUITY A (C) USD HDG
11/08/2014
102,66 SGAIA EGERTON EQUITY A (C) USD HDG
10/08/2014
102,18 SGAIA EGERTON EQUITY A (C) USD HDG
09/08/2014
102,18 SGAIA EGERTON EQUITY A (C) USD HDG
08/08/2014
102,18 SGAIA EGERTON EQUITY A (C) USD HDG
07/08/2014
102,17 SGAIA EGERTON EQUITY A (C) USD HDG
06/08/2014
102,43 SGAIA EGERTON EQUITY A (C) USD HDG
05/08/2014
102,28 SGAIA EGERTON EQUITY A (C) USD HDG
04/08/2014
102,46 SGAIA EGERTON EQUITY A (C) USD HDG
03/08/2014
102,60 SGAIA EGERTON EQUITY A (C) USD HDG
02/08/2014
102,60 SGAIA EGERTON EQUITY A (C) USD HDG
01/08/2014
102,60 SGAIA EGERTON EQUITY A (C) USD HDG
31/07/2014
102,69 SGAIA EGERTON EQUITY A (C) USD HDG
30/07/2014
103,44 SGAIA EGERTON EQUITY A (C) USD HDG
29/07/2014
103,15 SGAIA EGERTON EQUITY A (C) USD HDG
28/07/2014
103,33 SGAIA EGERTON EQUITY A (C) USD HDG
27/07/2014
103,35 SGAIA EGERTON EQUITY A (C) USD HDG
26/07/2014
103,35 SGAIA EGERTON EQUITY A (C) USD HDG
25/07/2014
103,35 SGAIA EGERTON EQUITY A (C) USD HDG
24/07/2014
103,44 SGAIA EGERTON EQUITY A (C) USD HDG
23/07/2014
103,44 SGAIA EGERTON EQUITY A (C) USD HDG
22/07/2014
103,09 SGAIA EGERTON EQUITY A (C) USD HDG
21/07/2014
102,37 SGAIA EGERTON EQUITY A (C) USD HDG
20/07/2014
102,67 SGAIA EGERTON EQUITY A (C) USD HDG
19/07/2014
102,67 SGAIA EGERTON EQUITY A (C) USD HDG
18/07/2014
102,67 SGAIA EGERTON EQUITY A (C) USD HDG
17/07/2014
102,14 SGAIA EGERTON EQUITY A (C) USD HDG
16/07/2014
102,68 SGAIA EGERTON EQUITY A (C) USD HDG
15/07/2014
102,20 SGAIA EGERTON EQUITY A (C) USD HDG
14/07/2014
102,17 SGAIA EGERTON EQUITY A (C) USD HDG
13/07/2014
102,03 SGAIA EGERTON EQUITY A (C) USD HDG
12/07/2014
102,03 SGAIA EGERTON EQUITY A (C) USD HDG
11/07/2014
102,03 SGAIA EGERTON EQUITY A (C) USD HDG
10/07/2014
101,91 SGAIA EGERTON EQUITY A (C) USD HDG
09/07/2014
102,18 SGAIA EGERTON EQUITY A (C) USD HDG
08/07/2014
101,90 SGAIA EGERTON EQUITY A (C) USD HDG
07/07/2014
102,44 SGAIA EGERTON EQUITY A (C) USD HDG
06/07/2014
103,02 SGAIA EGERTON EQUITY A (C) USD HDG
05/07/2014
103,02 SGAIA EGERTON EQUITY A (C) USD HDG
04/07/2014
103,02 SGAIA EGERTON EQUITY A (C) USD HDG
03/07/2014
102,62 SGAIA EGERTON EQUITY A (C) USD HDG
02/07/2014
102,37 SGAIA EGERTON EQUITY A (C) USD HDG
01/07/2014
102,00 SGAIA EGERTON EQUITY A (C) USD HDG
30/06/2014
101,71 SGAIA EGERTON EQUITY A (C) USD HDG
29/06/2014
102,11 SGAIA EGERTON EQUITY A (C) USD HDG
28/06/2014
102,11 SGAIA EGERTON EQUITY A (C) USD HDG
27/06/2014
102,11 SGAIA EGERTON EQUITY A (C) USD HDG
26/06/2014
101,84 SGAIA EGERTON EQUITY A (C) USD HDG
25/06/2014
101,46 SGAIA EGERTON EQUITY A (C) USD HDG
24/06/2014
101,23 SGAIA EGERTON EQUITY A (C) USD HDG
23/06/2014
101,63 SGAIA EGERTON EQUITY A (C) USD HDG
22/06/2014
101,93 SGAIA EGERTON EQUITY A (C) USD HDG
21/06/2014
101,93 SGAIA EGERTON EQUITY A (C) USD HDG
20/06/2014
101,93 SGAIA EGERTON EQUITY A (C) USD HDG
19/06/2014
101,69 SGAIA EGERTON EQUITY A (C) USD HDG
18/06/2014
101,88 SGAIA EGERTON EQUITY A (C) USD HDG
17/06/2014
101,72 SGAIA EGERTON EQUITY A (C) USD HDG
16/06/2014
101,91 SGAIA EGERTON EQUITY A (C) USD HDG
15/06/2014
102,13 SGAIA EGERTON EQUITY A (C) USD HDG
14/06/2014
102,13 SGAIA EGERTON EQUITY A (C) USD HDG
13/06/2014
102,13 SGAIA EGERTON EQUITY A (C) USD HDG
12/06/2014
102,70 SGAIA EGERTON EQUITY A (C) USD HDG
11/06/2014
103,17 SGAIA EGERTON EQUITY A (C) USD HDG
10/06/2014
103,55 SGAIA EGERTON EQUITY A (C) USD HDG
09/06/2014
103,30 SGAIA EGERTON EQUITY A (C) USD HDG
08/06/2014
103,23 SGAIA EGERTON EQUITY A (C) USD HDG
07/06/2014
103,23 SGAIA EGERTON EQUITY A (C) USD HDG
06/06/2014
103,23 SGAIA EGERTON EQUITY A (C) USD HDG
05/06/2014
103,27 SGAIA EGERTON EQUITY A (C) USD HDG
04/06/2014
102,54 SGAIA EGERTON EQUITY A (C) USD HDG
03/06/2014
102,09 SGAIA EGERTON EQUITY A (C) USD HDG
02/06/2014
102,39 SGAIA EGERTON EQUITY A (C) USD HDG
01/06/2014
102,14 SGAIA EGERTON EQUITY A (C) USD HDG
31/05/2014
102,14 SGAIA EGERTON EQUITY A (C) USD HDG
30/05/2014
102,14 SGAIA EGERTON EQUITY A (C) USD HDG
29/05/2014
102,11 SGAIA EGERTON EQUITY A (C) USD HDG
28/05/2014
102,16 SGAIA EGERTON EQUITY A (C) USD HDG
27/05/2014
101,76 SGAIA EGERTON EQUITY A (C) USD HDG
26/05/2014
101,53 SGAIA EGERTON EQUITY A (C) USD HDG
25/05/2014
101,50 SGAIA EGERTON EQUITY A (C) USD HDG
24/05/2014
101,50 SGAIA EGERTON EQUITY A (C) USD HDG
23/05/2014
101,50 SGAIA EGERTON EQUITY A (C) USD HDG
22/05/2014
100,91 SGAIA EGERTON EQUITY A (C) USD HDG
21/05/2014
100,59 SGAIA EGERTON EQUITY A (C) USD HDG
20/05/2014
99,86 SGAIA EGERTON EQUITY A (C) USD HDG
19/05/2014
99,79 SGAIA EGERTON EQUITY A (C) USD HDG
18/05/2014
99,32 SGAIA EGERTON EQUITY A (C) USD HDG
17/05/2014
99,32 SGAIA EGERTON EQUITY A (C) USD HDG
16/05/2014
99,32 SGAIA EGERTON EQUITY A (C) USD HDG
15/05/2014
99,77 SGAIA EGERTON EQUITY A (C) USD HDG
14/05/2014
99,85 SGAIA EGERTON EQUITY A (C) USD HDG
13/05/2014
100,37 SGAIA EGERTON EQUITY A (C) USD HDG
12/05/2014
99,69 SGAIA EGERTON EQUITY A (C) USD HDG
11/05/2014
99,03 SGAIA EGERTON EQUITY A (C) USD HDG
10/05/2014
99,03 SGAIA EGERTON EQUITY A (C) USD HDG
09/05/2014
99,03 SGAIA EGERTON EQUITY A (C) USD HDG
08/05/2014
97,86 SGAIA EGERTON EQUITY A (C) USD HDG
07/05/2014
97,75 SGAIA EGERTON EQUITY A (C) USD HDG
06/05/2014
97,89 SGAIA EGERTON EQUITY A (C) USD HDG
05/05/2014
98,76 SGAIA EGERTON EQUITY A (C) USD HDG
04/05/2014
98,68 SGAIA EGERTON EQUITY A (C) USD HDG
03/05/2014
98,68 SGAIA EGERTON EQUITY A (C) USD HDG
02/05/2014
98,68 SGAIA EGERTON EQUITY A (C) USD HDG
01/05/2014
98,87 SGAIA EGERTON EQUITY A (C) USD HDG
30/04/2014
98,37 SGAIA EGERTON EQUITY A (C) USD HDG
29/04/2014
98,41 SGAIA EGERTON EQUITY A (C) USD HDG
28/04/2014
98,05 SGAIA EGERTON EQUITY A (C) USD HDG
27/04/2014
98,72 SGAIA EGERTON EQUITY A (C) USD HDG
26/04/2014
98,72 SGAIA EGERTON EQUITY A (C) USD HDG
25/04/2014
98,72 SGAIA EGERTON EQUITY A (C) USD HDG
24/04/2014
99,51 SGAIA EGERTON EQUITY A (C) USD HDG
23/04/2014
99,45 SGAIA EGERTON EQUITY A (C) USD HDG
22/04/2014
99,67 SGAIA EGERTON EQUITY A (C) USD HDG
21/04/2014
98,75 SGAIA EGERTON EQUITY A (C) USD HDG
20/04/2014
98,75 SGAIA EGERTON EQUITY A (C) USD HDG
19/04/2014
98,75 SGAIA EGERTON EQUITY A (C) USD HDG
18/04/2014
98,75 SGAIA EGERTON EQUITY A (C) USD HDG
17/04/2014
98,75 SGAIA EGERTON EQUITY A (C) USD HDG
16/04/2014
98,40 SGAIA EGERTON EQUITY A (C) USD HDG
15/04/2014
97,59 SGAIA EGERTON EQUITY A (C) USD HDG
14/04/2014
97,52 SGAIA EGERTON EQUITY A (C) USD HDG
13/04/2014
97,40 SGAIA EGERTON EQUITY A (C) USD HDG
12/04/2014
97,40 SGAIA EGERTON EQUITY A (C) USD HDG
11/04/2014
97,40 SGAIA EGERTON EQUITY A (C) USD HDG
10/04/2014
98,21 SGAIA EGERTON EQUITY A (C) USD HDG
09/04/2014
99,93 SGAIA EGERTON EQUITY A (C) USD HDG
08/04/2014
99,14 SGAIA EGERTON EQUITY A (C) USD HDG
07/04/2014
99,70 SGAIA EGERTON EQUITY A (C) USD HDG
06/04/2014
101,25 SGAIA EGERTON EQUITY A (C) USD HDG
05/04/2014
101,25 SGAIA EGERTON EQUITY A (C) USD HDG
04/04/2014
101,25 SGAIA EGERTON EQUITY A (C) USD HDG
03/04/2014
101,46 SGAIA EGERTON EQUITY A (C) USD HDG
02/04/2014
101,14 SGAIA EGERTON EQUITY A (C) USD HDG
01/04/2014
101,13 SGAIA EGERTON EQUITY A (C) USD HDG
31/03/2014
100,36 SGAIA EGERTON EQUITY A (C) USD HDG
30/03/2014
100,18 SGAIA EGERTON EQUITY A (C) USD HDG
29/03/2014
100,18 SGAIA EGERTON EQUITY A (C) USD HDG
28/03/2014
100,18 SGAIA EGERTON EQUITY A (C) USD HDG
27/03/2014
100,02 SGAIA EGERTON EQUITY A (C) USD HDG
26/03/2014
99,94 SGAIA EGERTON EQUITY A (C) USD HDG
25/03/2014
100,22 SGAIA EGERTON EQUITY A (C) USD HDG
24/03/2014
100,22 SGAIA EGERTON EQUITY A (C) USD HDG
23/03/2014
100,62 SGAIA EGERTON EQUITY A (C) USD HDG
22/03/2014
100,62 SGAIA EGERTON EQUITY A (C) USD HDG
21/03/2014
100,62 SGAIA EGERTON EQUITY A (C) USD HDG
20/03/2014
101,15 SGAIA EGERTON EQUITY A (C) USD HDG
19/03/2014
99,86 SGAIA EGERTON EQUITY A (C) USD HDG
18/03/2014
100,47 SGAIA EGERTON EQUITY A (C) USD HDG
17/03/2014
100,15 SGAIA EGERTON EQUITY A (C) USD HDG
16/03/2014
99,80 SGAIA EGERTON EQUITY A (C) USD HDG
15/03/2014
99,80 SGAIA EGERTON EQUITY A (C) USD HDG
14/03/2014
99,80 SGAIA EGERTON EQUITY A (C) USD HDG
13/03/2014
99,89 SGAIA EGERTON EQUITY A (C) USD HDG
12/03/2014
101,15 SGAIA EGERTON EQUITY A (C) USD HDG
11/03/2014
101,76 SGAIA EGERTON EQUITY A (C) USD HDG
10/03/2014
101,74 SGAIA EGERTON EQUITY A (C) USD HDG
09/03/2014
101,94 SGAIA EGERTON EQUITY A (C) USD HDG
08/03/2014
101,94 SGAIA EGERTON EQUITY A (C) USD HDG
07/03/2014
101,94 SGAIA EGERTON EQUITY A (C) USD HDG
06/03/2014
103,36 SGAIA EGERTON EQUITY A (C) USD HDG
05/03/2014
103,12 SGAIA EGERTON EQUITY A (C) USD HDG
04/03/2014
102,82 SGAIA EGERTON EQUITY A (C) USD HDG
03/03/2014
101,56 SGAIA EGERTON EQUITY A (C) USD HDG
02/03/2014
102,34 SGAIA EGERTON EQUITY A (C) USD HDG
01/03/2014
102,34 SGAIA EGERTON EQUITY A (C) USD HDG
28/02/2014
102,34 SGAIA EGERTON EQUITY A (C) USD HDG
27/02/2014
103,10 SGAIA EGERTON EQUITY A (C) USD HDG
26/02/2014
102,36 SGAIA EGERTON EQUITY A (C) USD HDG
25/02/2014
102,23 SGAIA EGERTON EQUITY A (C) USD HDG
24/02/2014
102,33 SGAIA EGERTON EQUITY A (C) USD HDG
23/02/2014
102,33 SGAIA EGERTON EQUITY A (C) USD HDG
22/02/2014
102,33 SGAIA EGERTON EQUITY A (C) USD HDG
21/02/2014
102,33 SGAIA EGERTON EQUITY A (C) USD HDG
20/02/2014
102,01 SGAIA EGERTON EQUITY A (C) USD HDG
19/02/2014
101,98 SGAIA EGERTON EQUITY A (C) USD HDG
18/02/2014
102,41 SGAIA EGERTON EQUITY A (C) USD HDG
17/02/2014
102,35 SGAIA EGERTON EQUITY A (C) USD HDG
16/02/2014
102,34 SGAIA EGERTON EQUITY A (C) USD HDG
15/02/2014
102,34 SGAIA EGERTON EQUITY A (C) USD HDG
14/02/2014
102,34 SGAIA EGERTON EQUITY A (C) USD HDG
13/02/2014
102,28 SGAIA EGERTON EQUITY A (C) USD HDG
12/02/2014
103,13 SGAIA EGERTON EQUITY A (C) USD HDG
11/02/2014
102,06 SGAIA EGERTON EQUITY A (C) USD HDG
10/02/2014
101,81 SGAIA EGERTON EQUITY A (C) USD HDG
09/02/2014
102,14 SGAIA EGERTON EQUITY A (C) USD HDG
08/02/2014
102,14 SGAIA EGERTON EQUITY A (C) USD HDG
07/02/2014
102,14 SGAIA EGERTON EQUITY A (C) USD HDG
06/02/2014
102,13 SGAIA EGERTON EQUITY A (C) USD HDG
05/02/2014
100,76 SGAIA EGERTON EQUITY A (C) USD HDG
04/02/2014
100,88 SGAIA EGERTON EQUITY A (C) USD HDG
03/02/2014
100,56 SGAIA EGERTON EQUITY A (C) USD HDG
02/02/2014
101,61 SGAIA EGERTON EQUITY A (C) USD HDG
01/02/2014
101,61 SGAIA EGERTON EQUITY A (C) USD HDG
31/01/2014
101,61 SGAIA EGERTON EQUITY A (C) USD HDG
30/01/2014
101,73 SGAIA EGERTON EQUITY A (C) USD HDG
29/01/2014
100,84 SGAIA EGERTON EQUITY A (C) USD HDG
28/01/2014
101,40 SGAIA EGERTON EQUITY A (C) USD HDG
27/01/2014
100,74 SGAIA EGERTON EQUITY A (C) USD HDG
26/01/2014
101,16 SGAIA EGERTON EQUITY A (C) USD HDG
25/01/2014
101,16 SGAIA EGERTON EQUITY A (C) USD HDG
24/01/2014
101,16 SGAIA EGERTON EQUITY A (C) USD HDG
23/01/2014
103,16 SGAIA EGERTON EQUITY A (C) USD HDG
22/01/2014
104,61 SGAIA EGERTON EQUITY A (C) USD HDG
21/01/2014
104,59 SGAIA EGERTON EQUITY A (C) USD HDG
20/01/2014
103,94 SGAIA EGERTON EQUITY A (C) USD HDG
19/01/2014
103,78 SGAIA EGERTON EQUITY A (C) USD HDG
18/01/2014
103,78 SGAIA EGERTON EQUITY A (C) USD HDG
17/01/2014
103,78 SGAIA EGERTON EQUITY A (C) USD HDG
16/01/2014
103,68 SGAIA EGERTON EQUITY A (C) USD HDG
15/01/2014
103,80 SGAIA EGERTON EQUITY A (C) USD HDG
14/01/2014
102,82 SGAIA EGERTON EQUITY A (C) USD HDG
13/01/2014
102,84 SGAIA EGERTON EQUITY A (C) USD HDG
12/01/2014
103,95 SGAIA EGERTON EQUITY A (C) USD HDG
11/01/2014
103,95 SGAIA EGERTON EQUITY A (C) USD HDG
10/01/2014
103,95 SGAIA EGERTON EQUITY A (C) USD HDG
09/01/2014
103,58 SGAIA EGERTON EQUITY A (C) USD HDG
08/01/2014
103,78 SGAIA EGERTON EQUITY A (C) USD HDG
07/01/2014
103,48 SGAIA EGERTON EQUITY A (C) USD HDG
06/01/2014
103,51 SGAIA EGERTON EQUITY A (C) USD HDG
05/01/2014
103,37 SGAIA EGERTON EQUITY A (C) USD HDG
04/01/2014
103,37 SGAIA EGERTON EQUITY A (C) USD HDG
03/01/2014
103,37 SGAIA EGERTON EQUITY A (C) USD HDG
02/01/2014
103,07 SGAIA EGERTON EQUITY A (C) USD HDG
01/01/2014
102,29 SGAIA EGERTON EQUITY A (C) USD HDG
31/12/2013
102,29 SGAIA EGERTON EQUITY A (C) USD HDG
30/12/2013
102,02 SGAIA EGERTON EQUITY A (C) USD HDG
29/12/2013
101,75 SGAIA EGERTON EQUITY A (C) USD HDG
28/12/2013
101,75 SGAIA EGERTON EQUITY A (C) USD HDG
27/12/2013
101,75 SGAIA EGERTON EQUITY A (C) USD HDG
26/12/2013
102,20 SGAIA EGERTON EQUITY A (C) USD HDG
25/12/2013
102,20 SGAIA EGERTON EQUITY A (C) USD HDG
24/12/2013
102,20 SGAIA EGERTON EQUITY A (C) USD HDG
23/12/2013
102,20 SGAIA EGERTON EQUITY A (C) USD HDG
22/12/2013
102,26 SGAIA EGERTON EQUITY A (C) USD HDG
21/12/2013
102,26 SGAIA EGERTON EQUITY A (C) USD HDG
20/12/2013
102,26 SGAIA EGERTON EQUITY A (C) USD HDG
19/12/2013
101,95 SGAIA EGERTON EQUITY A (C) USD HDG
18/12/2013
100,92 SGAIA EGERTON EQUITY A (C) USD HDG
17/12/2013
100,04 SGAIA EGERTON EQUITY A (C) USD HDG
16/12/2013
99,82 SGAIA EGERTON EQUITY A (C) USD HDG
15/12/2013
99,67 SGAIA EGERTON EQUITY A (C) USD HDG
14/12/2013
99,67 SGAIA EGERTON EQUITY A (C) USD HDG
13/12/2013
99,67 SGAIA EGERTON EQUITY A (C) USD HDG
12/12/2013
99,13 SGAIA EGERTON EQUITY A (C) USD HDG
11/12/2013
99,35 SGAIA EGERTON EQUITY A (C) USD HDG
10/12/2013
99,73 SGAIA EGERTON EQUITY A (C) USD HDG
09/12/2013
100,03 SGAIA EGERTON EQUITY A (C) USD HDG
08/12/2013
100,15 SGAIA EGERTON EQUITY A (C) USD HDG
07/12/2013
100,15 SGAIA EGERTON EQUITY A (C) USD HDG
06/12/2013
100,15 SGAIA EGERTON EQUITY A (C) USD HDG
05/12/2013
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) USD HDG 39,9511,8413,570,88
Perf. abs. euro Long/Short 6,011,963,930,53
EONIA + 2% 5,911,930,0378,62
Performances annuelles
 20152014201320122011
SGAIA EGERTON EQUITY A (C) USD HDG 20,1016,6017,559,15-1,71
Perf. abs. euro Long/Short 5,433,588,275,17-3,44
EONIA + 2% 1,922,132,122,272,91

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
mercredi 7 décembre 2016
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