Performance summary V2 Excel files:
OEIC Excel File With Mifid=Y from April/2008
OEIC Excel File With Mifid=Y from May/2008
OEIC Excel File With Mifid=Y from June/2008
OEIC Excel File With Mifid=Y from July/2008
OEIC Excel File With Mifid=Y from September/2008
OEIC Excel File With Mifid=Y from October/2008
OEIC Excel File With Mifid=Y from November/2008
OEIC Excel File With Mifid=Y from January/2009
OEIC Excel File With Mifid=Y from February/2009
OEIC Excel File With Mifid=Y from March/2009
OEIC Excel File With Mifid=Y from April/2009
OEIC Excel File With Mifid=Y from May/2009
OEIC Excel File With Mifid=Y from June/2009
OEIC Excel File With Mifid=Y from July/2009
OEIC Excel File With Mifid=Y from August/2009
OEIC Excel File With Mifid=Y from September/2009
OEIC Excel File With Mifid=Y from October/2009
OEIC Excel File With Mifid=Y from November/2009
OEIC Excel File With Mifid=Y from December/2009
OEIC Excel File With Mifid=Y from January/2010
OEIC Excel File With Mifid=Y from February/2010
OEIC Excel File With Mifid=Y from March/2010
OEIC Excel File With Mifid=Y from April/2010
OEIC Excel File With Mifid=Y from May/2010
OEIC Excel File With Mifid=Y from June/2010
OEIC Excel File With Mifid=Y from July/2010
OEIC Excel File With Mifid=Y from August/2010
OEIC Excel File With Mifid=Y from September/2010
OEIC Excel File With Mifid=Y from October/2010
OEIC Excel File With Mifid=Y from November/2010
OEIC Excel File With Mifid=Y from December/2010
OEIC Excel File With Mifid=Y from February/2011
OEIC Excel File With Mifid=Y from March/2011
OEIC Excel File With Mifid=Y from April/2011
OEIC Excel File With Mifid=Y from May/2011
OEIC Excel File With Mifid=Y from June/2011
OEIC Excel File With Mifid=Y from July/2011
OEIC Excel File With Mifid=Y from August/2011
OEIC Excel File With Mifid=Y from September/2011
OEIC Excel File With Mifid=Y from October/2011
OEIC Excel File With Mifid=Y from November/2011
OEIC Excel File With Mifid=Y from December/2011
OEIC Excel File With Mifid=Y from January/2012
OEIC Excel File With Mifid=Y from February/2012
OEIC Excel File With Mifid=Y from March/2012
OEIC Excel File With Mifid=Y from April/2012
OEIC Excel File With Mifid=Y from November/2012
OEIC Excel File With Mifid=Y from December/2012
OEIC Excel File With Mifid=Y from January/2013
OEIC Excel File With Mifid=Y from February/2013
OEIC Excel File With Mifid=Y from March/2013
OEIC Excel File With Mifid=Y from April/2013
OEIC Excel File With Mifid=Y from May/2013
OEIC Excel File With Mifid=Y from June/2013
OEIC Excel File With Mifid=Y from July/2013
OEIC Excel File With Mifid=Y from August/2013
OEIC Excel File With Mifid=Y from October/2013
OEIC Excel File With Mifid=Y from November/2013
OEIC Excel File With Mifid=Y from December/2013
OEIC Excel File With Mifid=Y from January/2014
OEIC Excel File With Mifid=Y from February/2014
OEIC Excel File With Mifid=Y from March/2014
OEIC Excel File With Mifid=Y from April/2014
OEIC Excel File With Mifid=Y from June/2014
OEIC Excel File With Mifid=Y from July/2014
OEIC Excel File With Mifid=Y from August/2014
OEIC Excel File With Mifid=Y from September/2014
OEIC Excel File With Mifid=Y from October/2014
OEIC Excel File With Mifid=Y from November/2014
OEIC Excel File With Mifid=Y from December/2014
OEIC Excel File With Mifid=Y from January/2015
OEIC Excel File With Mifid=Y from February/2015
OEIC Excel File With Mifid=Y from March/2015
OEIC Excel File With Mifid=Y from April/2015
OEIC Excel File With Mifid=Y from May/2015
OEIC Excel File With Mifid=Y from June/2015
OEIC Excel File With Mifid=Y from July/2015
OEIC Excel File With Mifid=Y from August/2015
OEIC Excel File With Mifid=Y from September/2015
OEIC Excel File With Mifid=Y from October/2015
OEIC Excel File With Mifid=Y from November/2015
OEIC Excel File With Mifid=Y from December/2015
OEIC Excel File With Mifid=Y from January/2016
OEIC Excel File With Mifid=Y from February/2016
OEIC Excel File With Mifid=Y from March/2016
OEIC Excel File With Mifid=Y from April/2016
OEIC Excel File With Mifid=Y from May/2016
OEIC Excel File With Mifid=Y from June/2016
OEIC Excel File With Mifid=Y from July/2016
OEIC Excel File With Mifid=Y from August/2016
OEIC Excel File With Mifid=Y from September/2016
OEIC Excel File With Mifid=Y from October/2016
OEIC Excel File With Mifid=Y from November/2016
OEIC Excel File With Mifid=Y from December/2016
OEIC Excel File With Mifid=Y from January/2017
OEIC Excel File With Mifid=Y from February/2017
OEIC Excel File With Mifid=Y from March/2017
OEIC Excel File With Mifid=Y from April/2017
OEIC Excel File With Mifid=Y from May/2017
OEIC Excel File With Mifid=Y from June/2017
OEIC Excel File With Mifid=Y from July/2017
OEIC Excel File With Mifid=Y from August/2017
OEIC Excel File With Mifid=Y from September/2017
OEIC Excel File With Mifid=Y from October/2017
OEIC Excel File With Mifid=Y from November/2017
OEIC Excel File With Mifid=Y from December/2017
OEIC Excel File With Mifid=Y from January/2018
OEIC Excel File With Mifid=Y from February/2018
OEIC Excel File With Mifid=Y from March/2018
OEIC Excel File With Mifid=Y from April/2018
OEIC Excel File With Mifid=Y from May/2018
OEIC Excel File With Mifid=Y from June/2018
OEIC Excel File With Mifid=Y from July/2018
OEIC Excel File With Mifid=Y from August/2018
OEIC Excel File With Mifid=Y from September/2018
OEIC Excel File With Mifid=Y from October/2018
OEIC Excel File With Mifid=Y from November/2018
OEIC Excel File With Mifid=Y from December/2018
OEIC Excel File With Mifid=Y from January/2019
OEIC Excel File With Mifid=Y from February/2019
OEIC Excel File With Mifid=Y from March/2019
OEIC Excel File With Mifid=Y from April/2019
OEIC Excel File With Mifid=Y from May/2019
OEIC Excel File With Mifid=Y from June/2019
OEIC Excel File With Mifid=N from April/2008
OEIC Excel File With Mifid=N from May/2008
OEIC Excel File With Mifid=N from June/2008
OEIC Excel File With Mifid=N from July/2008
OEIC Excel File With Mifid=N from September/2008
OEIC Excel File With Mifid=N from October/2008
OEIC Excel File With Mifid=N from November/2008
OEIC Excel File With Mifid=N from January/2009
OEIC Excel File With Mifid=N from February/2009
OEIC Excel File With Mifid=N from March/2009
OEIC Excel File With Mifid=N from April/2009
OEIC Excel File With Mifid=N from May/2009
OEIC Excel File With Mifid=N from June/2009
OEIC Excel File With Mifid=N from July/2009
OEIC Excel File With Mifid=N from August/2009
OEIC Excel File With Mifid=N from September/2009
OEIC Excel File With Mifid=N from October/2009
OEIC Excel File With Mifid=N from November/2009
OEIC Excel File With Mifid=N from December/2009
OEIC Excel File With Mifid=N from January/2010
OEIC Excel File With Mifid=N from February/2010
OEIC Excel File With Mifid=N from March/2010
OEIC Excel File With Mifid=N from April/2010
OEIC Excel File With Mifid=N from May/2010
OEIC Excel File With Mifid=N from June/2010
OEIC Excel File With Mifid=N from July/2010
OEIC Excel File With Mifid=N from August/2010
OEIC Excel File With Mifid=N from September/2010
OEIC Excel File With Mifid=N from October/2010
OEIC Excel File With Mifid=N from November/2010
OEIC Excel File With Mifid=N from December/2010
OEIC Excel File With Mifid=N from February/2011
OEIC Excel File With Mifid=N from March/2011
OEIC Excel File With Mifid=N from April/2011
OEIC Excel File With Mifid=N from May/2011
OEIC Excel File With Mifid=N from June/2011
OEIC Excel File With Mifid=N from July/2011
OEIC Excel File With Mifid=N from August/2011
OEIC Excel File With Mifid=N from September/2011
OEIC Excel File With Mifid=N from October/2011
OEIC Excel File With Mifid=N from November/2011
OEIC Excel File With Mifid=N from December/2011
OEIC Excel File With Mifid=N from January/2012
OEIC Excel File With Mifid=N from February/2012
OEIC Excel File With Mifid=N from March/2012
OEIC Excel File With Mifid=N from April/2012
OEIC Excel File With Mifid=N from November/2012
OEIC Excel File With Mifid=N from December/2012
OEIC Excel File With Mifid=N from January/2013
OEIC Excel File With Mifid=N from February/2013
OEIC Excel File With Mifid=N from March/2013
OEIC Excel File With Mifid=N from April/2013
OEIC Excel File With Mifid=N from May/2013
OEIC Excel File With Mifid=N from June/2013
OEIC Excel File With Mifid=N from July/2013
OEIC Excel File With Mifid=N from August/2013
OEIC Excel File With Mifid=N from October/2013
OEIC Excel File With Mifid=N from November/2013
OEIC Excel File With Mifid=N from December/2013
OEIC Excel File With Mifid=N from January/2014
OEIC Excel File With Mifid=N from February/2014
OEIC Excel File With Mifid=N from March/2014
OEIC Excel File With Mifid=N from April/2014
OEIC Excel File With Mifid=N from June/2014
OEIC Excel File With Mifid=N from July/2014
OEIC Excel File With Mifid=N from August/2014
OEIC Excel File With Mifid=N from September/2014
OEIC Excel File With Mifid=N from October/2014
OEIC Excel File With Mifid=N from November/2014
OEIC Excel File With Mifid=N from December/2014
OEIC Excel File With Mifid=N from January/2015
OEIC Excel File With Mifid=N from February/2015
OEIC Excel File With Mifid=N from March/2015
OEIC Excel File With Mifid=N from April/2015
OEIC Excel File With Mifid=N from May/2015
OEIC Excel File With Mifid=N from June/2015
OEIC Excel File With Mifid=N from July/2015
OEIC Excel File With Mifid=N from August/2015
OEIC Excel File With Mifid=N from September/2015
OEIC Excel File With Mifid=N from October/2015
OEIC Excel File With Mifid=N from November/2015
OEIC Excel File With Mifid=N from December/2015
OEIC Excel File With Mifid=N from January/2016
OEIC Excel File With Mifid=N from February/2016
OEIC Excel File With Mifid=N from March/2016
OEIC Excel File With Mifid=N from April/2016
OEIC Excel File With Mifid=N from May/2016
OEIC Excel File With Mifid=N from June/2016
OEIC Excel File With Mifid=N from July/2016
OEIC Excel File With Mifid=N from August/2016
OEIC Excel File With Mifid=N from September/2016
OEIC Excel File With Mifid=N from October/2016
OEIC Excel File With Mifid=N from November/2016
OEIC Excel File With Mifid=N from December/2016
OEIC Excel File With Mifid=N from January/2017
OEIC Excel File With Mifid=N from February/2017
OEIC Excel File With Mifid=N from March/2017
OEIC Excel File With Mifid=N from April/2017
OEIC Excel File With Mifid=N from May/2017
OEIC Excel File With Mifid=N from June/2017
OEIC Excel File With Mifid=N from July/2017
OEIC Excel File With Mifid=N from August/2017
OEIC Excel File With Mifid=N from September/2017
OEIC Excel File With Mifid=N from October/2017
OEIC Excel File With Mifid=N from November/2017
OEIC Excel File With Mifid=N from December/2017
OEIC Excel File With Mifid=N from January/2018
OEIC Excel File With Mifid=N from February/2018
OEIC Excel File With Mifid=N from March/2018
OEIC Excel File With Mifid=N from April/2018
OEIC Excel File With Mifid=N from May/2018
OEIC Excel File With Mifid=N from June/2018
OEIC Excel File With Mifid=N from July/2018
OEIC Excel File With Mifid=N from August/2018
OEIC Excel File With Mifid=N from September/2018
OEIC Excel File With Mifid=N from October/2018
OEIC Excel File With Mifid=N from November/2018
OEIC Excel File With Mifid=N from December/2018
OEIC Excel File With Mifid=N from January/2019
OEIC Excel File With Mifid=N from February/2019
OEIC Excel File With Mifid=N from March/2019
OEIC Excel File With Mifid=N from April/2019
OEIC Excel File With Mifid=N from May/2019
OEIC Excel File With Mifid=N from June/2019
SICAV(Equity) Excel File With Mifid=Y from April/2008
SICAV(Equity) Excel File With Mifid=Y from May/2008
SICAV(Equity) Excel File With Mifid=Y from June/2008
SICAV(Equity) Excel File With Mifid=Y from July/2008
SICAV(Equity) Excel File With Mifid=Y from September/2008
SICAV(Equity) Excel File With Mifid=Y from October/2008
SICAV(Equity) Excel File With Mifid=Y from November/2008
SICAV(Equity) Excel File With Mifid=Y from January/2009
SICAV(Equity) Excel File With Mifid=Y from February/2009
SICAV(Equity) Excel File With Mifid=Y from March/2009
SICAV(Equity) Excel File With Mifid=Y from April/2009
SICAV(Equity) Excel File With Mifid=Y from May/2009
SICAV(Equity) Excel File With Mifid=Y from June/2009
SICAV(Equity) Excel File With Mifid=Y from July/2009
SICAV(Equity) Excel File With Mifid=Y from August/2009
SICAV(Equity) Excel File With Mifid=Y from September/2009
SICAV(Equity) Excel File With Mifid=Y from October/2009
SICAV(Equity) Excel File With Mifid=Y from November/2009
SICAV(Equity) Excel File With Mifid=Y from December/2009
SICAV(Equity) Excel File With Mifid=Y from January/2010
SICAV(Equity) Excel File With Mifid=Y from February/2010
SICAV(Equity) Excel File With Mifid=Y from March/2010
SICAV(Equity) Excel File With Mifid=Y from April/2010
SICAV(Equity) Excel File With Mifid=Y from May/2010
SICAV(Equity) Excel File With Mifid=Y from June/2010
SICAV(Equity) Excel File With Mifid=Y from July/2010
SICAV(Equity) Excel File With Mifid=Y from August/2010
SICAV(Equity) Excel File With Mifid=Y from September/2010
SICAV(Equity) Excel File With Mifid=Y from October/2010
SICAV(Equity) Excel File With Mifid=Y from November/2010
SICAV(Equity) Excel File With Mifid=Y from December/2010
SICAV(Equity) Excel File With Mifid=Y from February/2011
SICAV(Equity) Excel File With Mifid=Y from March/2011
SICAV(Equity) Excel File With Mifid=Y from April/2011
SICAV(Equity) Excel File With Mifid=Y from May/2011
SICAV(Equity) Excel File With Mifid=Y from June/2011
SICAV(Equity) Excel File With Mifid=Y from July/2011
SICAV(Equity) Excel File With Mifid=Y from August/2011
SICAV(Equity) Excel File With Mifid=Y from September/2011
SICAV(Equity) Excel File With Mifid=Y from October/2011
SICAV(Equity) Excel File With Mifid=Y from November/2011
SICAV(Equity) Excel File With Mifid=Y from December/2011
SICAV(Equity) Excel File With Mifid=Y from January/2012
SICAV(Equity) Excel File With Mifid=Y from February/2012
SICAV(Equity) Excel File With Mifid=Y from March/2012
SICAV(Equity) Excel File With Mifid=Y from April/2012
SICAV(Equity) Excel File With Mifid=Y from November/2012
SICAV(Equity) Excel File With Mifid=Y from December/2012
SICAV(Equity) Excel File With Mifid=Y from January/2013
SICAV(Equity) Excel File With Mifid=Y from February/2013
SICAV(Equity) Excel File With Mifid=Y from March/2013
SICAV(Equity) Excel File With Mifid=Y from April/2013
SICAV(Equity) Excel File With Mifid=Y from May/2013
SICAV(Equity) Excel File With Mifid=Y from June/2013
SICAV(Equity) Excel File With Mifid=Y from July/2013
SICAV(Equity) Excel File With Mifid=Y from August/2013
SICAV(Equity) Excel File With Mifid=Y from October/2013
SICAV(Equity) Excel File With Mifid=Y from November/2013
SICAV(Equity) Excel File With Mifid=Y from December/2013
SICAV(Equity) Excel File With Mifid=Y from January/2014
SICAV(Equity) Excel File With Mifid=Y from February/2014
SICAV(Equity) Excel File With Mifid=Y from March/2014
SICAV(Equity) Excel File With Mifid=Y from April/2014
SICAV(Equity) Excel File With Mifid=Y from June/2014
SICAV(Equity) Excel File With Mifid=Y from July/2014
SICAV(Equity) Excel File With Mifid=Y from August/2014
SICAV(Equity) Excel File With Mifid=Y from September/2014
SICAV(Equity) Excel File With Mifid=Y from October/2014
SICAV(Equity) Excel File With Mifid=Y from November/2014
SICAV(Equity) Excel File With Mifid=Y from December/2014
SICAV(Equity) Excel File With Mifid=Y from January/2015
SICAV(Equity) Excel File With Mifid=Y from February/2015
SICAV(Equity) Excel File With Mifid=Y from March/2015
SICAV(Equity) Excel File With Mifid=Y from April/2015
SICAV(Equity) Excel File With Mifid=Y from May/2015
SICAV(Equity) Excel File With Mifid=Y from June/2015
SICAV(Equity) Excel File With Mifid=Y from July/2015
SICAV(Equity) Excel File With Mifid=Y from August/2015
SICAV(Equity) Excel File With Mifid=Y from September/2015
SICAV(Equity) Excel File With Mifid=Y from October/2015
SICAV(Equity) Excel File With Mifid=Y from November/2015
SICAV(Equity) Excel File With Mifid=Y from December/2015
SICAV(Equity) Excel File With Mifid=Y from January/2016
SICAV(Equity) Excel File With Mifid=Y from February/2016
SICAV(Equity) Excel File With Mifid=Y from March/2016
SICAV(Equity) Excel File With Mifid=Y from April/2016
SICAV(Equity) Excel File With Mifid=Y from May/2016
SICAV(Equity) Excel File With Mifid=Y from June/2016
SICAV(Equity) Excel File With Mifid=Y from July/2016
SICAV(Equity) Excel File With Mifid=Y from August/2016
SICAV(Equity) Excel File With Mifid=Y from September/2016
SICAV(Equity) Excel File With Mifid=Y from October/2016
SICAV(Equity) Excel File With Mifid=Y from November/2016
SICAV(Equity) Excel File With Mifid=Y from December/2016
SICAV(Equity) Excel File With Mifid=Y from January/2017
SICAV(Equity) Excel File With Mifid=Y from February/2017
SICAV(Equity) Excel File With Mifid=Y from March/2017
SICAV(Equity) Excel File With Mifid=Y from April/2017
SICAV(Equity) Excel File With Mifid=Y from May/2017
SICAV(Equity) Excel File With Mifid=Y from June/2017
SICAV(Equity) Excel File With Mifid=Y from July/2017
SICAV(Equity) Excel File With Mifid=Y from August/2017
SICAV(Equity) Excel File With Mifid=Y from September/2017
SICAV(Equity) Excel File With Mifid=Y from October/2017
SICAV(Equity) Excel File With Mifid=Y from November/2017
SICAV(Equity) Excel File With Mifid=Y from December/2017
SICAV(Equity) Excel File With Mifid=Y from January/2018
SICAV(Equity) Excel File With Mifid=Y from February/2018
SICAV(Equity) Excel File With Mifid=Y from March/2018
SICAV(Equity) Excel File With Mifid=Y from April/2018
SICAV(Equity) Excel File With Mifid=Y from May/2018
SICAV(Equity) Excel File With Mifid=Y from June/2018
SICAV(Equity) Excel File With Mifid=Y from July/2018
SICAV(Equity) Excel File With Mifid=Y from August/2018
SICAV(Equity) Excel File With Mifid=Y from September/2018
SICAV(Equity) Excel File With Mifid=Y from October/2018
SICAV(Equity) Excel File With Mifid=Y from November/2018
SICAV(Equity) Excel File With Mifid=Y from December/2018
SICAV(Equity) Excel File With Mifid=Y from January/2019
SICAV(Equity) Excel File With Mifid=Y from February/2019
SICAV(Equity) Excel File With Mifid=Y from March/2019
SICAV(Equity) Excel File With Mifid=Y from April/2019
SICAV(Equity) Excel File With Mifid=Y from May/2019
SICAV(Equity) Excel File With Mifid=Y from June/2019
SICAV (Bond and Balanced) Excel File whith Mifid=Y From April/2008
SICAV (Bond and Balanced) Excel File whith Mifid=Y From May/2008
SICAV (Bond and Balanced) Excel File whith Mifid=Y From June/2008
SICAV (Bond and Balanced) Excel File whith Mifid=Y From July/2008
SICAV (Bond and Balanced) Excel File whith Mifid=Y From September/2008
SICAV (Bond and Balanced) Excel File whith Mifid=Y From October/2008
SICAV (Bond and Balanced) Excel File whith Mifid=Y From November/2008
SICAV (Bond and Balanced) Excel File whith Mifid=Y From January/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From February/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From March/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From April/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From May/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From June/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From July/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From August/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From September/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From October/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From November/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From December/2009
SICAV (Bond and Balanced) Excel File whith Mifid=Y From January/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From February/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From March/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From April/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From May/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From June/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From July/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From August/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From September/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From October/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From November/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From December/2010
SICAV (Bond and Balanced) Excel File whith Mifid=Y From February/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From March/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From April/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From May/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From June/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From July/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From August/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From September/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From October/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From November/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From December/2011
SICAV (Bond and Balanced) Excel File whith Mifid=Y From January/2012
SICAV (Bond and Balanced) Excel File whith Mifid=Y From February/2012
SICAV (Bond and Balanced) Excel File whith Mifid=Y From March/2012
SICAV (Bond and Balanced) Excel File whith Mifid=Y From April/2012
SICAV (Bond and Balanced) Excel File whith Mifid=Y From November/2012
SICAV (Bond and Balanced) Excel File whith Mifid=Y From December/2012
SICAV (Bond and Balanced) Excel File whith Mifid=Y From January/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From February/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From March/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From April/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From May/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From June/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From July/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From August/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From October/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From November/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From December/2013
SICAV (Bond and Balanced) Excel File whith Mifid=Y From January/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From February/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From March/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From April/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From June/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From July/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From August/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From September/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From October/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From November/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From December/2014
SICAV (Bond and Balanced) Excel File whith Mifid=Y From January/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From February/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From March/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From April/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From May/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From June/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From July/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From August/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From September/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From October/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From November/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From December/2015
SICAV (Bond and Balanced) Excel File whith Mifid=Y From January/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From February/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From March/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From April/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From May/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From June/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From July/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From August/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From September/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From October/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From November/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From December/2016
SICAV (Bond and Balanced) Excel File whith Mifid=Y From January/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From February/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From March/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From April/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From May/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From June/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From July/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From August/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From September/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From October/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From November/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From December/2017
SICAV (Bond and Balanced) Excel File whith Mifid=Y From January/2018
SICAV (Bond and Balanced) Excel File whith Mifid=Y From February/2018
SICAV (Bond and Balanced) Excel File whith Mifid=Y From March/2018
SICAV (Bond and Balanced) Excel File whith Mifid=Y From April/2018
SICAV (Bond and Balanced) Excel File whith Mifid=Y From May/2018
SICAV (Bond and Balanced) Excel File whith Mifid=Y From June/2018
SICAV (Bond and Balanced) Excel File whith Mifid=Y From July/2018
SICAV (Bond and Balanced) Excel File whith Mifid=Y From August/2018
SICAV (Bond and Balanced) Excel File whith Mifid=Y From September/2018
SICAV (Bond and Balanced) Excel File whith Mifid=Y From October/2018
SICAV (Bond and Balanced) Excel File whith Mifid=Y From November/2018
SICAV (Bond and Balanced) Excel File whith Mifid=Y From December/2018
SICAV (Bond and Balanced) Excel File whith Mifid=Y From January/2019
SICAV (Bond and Balanced) Excel File whith Mifid=Y From February/2019
SICAV (Bond and Balanced) Excel File whith Mifid=Y From March/2019
SICAV (Bond and Balanced) Excel File whith Mifid=Y From April/2019
SICAV (Bond and Balanced) Excel File whith Mifid=Y From May/2019
SICAV (Bond and Balanced) Excel File whith Mifid=Y From June/2019
SICAV (Bond and Balanced) Excel File whith Mifid=N From April/2008
SICAV (Bond and Balanced) Excel File whith Mifid=N From May/2008
SICAV (Bond and Balanced) Excel File whith Mifid=N From June/2008
SICAV (Bond and Balanced) Excel File whith Mifid=N From July/2008
SICAV (Bond and Balanced) Excel File whith Mifid=N From September/2008
SICAV (Bond and Balanced) Excel File whith Mifid=N From October/2008
SICAV (Bond and Balanced) Excel File whith Mifid=N From November/2008
SICAV (Bond and Balanced) Excel File whith Mifid=N From January/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From February/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From March/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From April/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From May/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From June/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From July/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From August/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From September/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From October/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From November/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From December/2009
SICAV (Bond and Balanced) Excel File whith Mifid=N From January/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From February/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From March/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From April/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From May/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From June/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From July/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From August/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From September/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From October/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From November/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From December/2010
SICAV (Bond and Balanced) Excel File whith Mifid=N From February/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From March/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From April/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From May/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From June/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From July/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From August/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From September/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From October/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From November/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From December/2011
SICAV (Bond and Balanced) Excel File whith Mifid=N From January/2012
SICAV (Bond and Balanced) Excel File whith Mifid=N From February/2012
SICAV (Bond and Balanced) Excel File whith Mifid=N From March/2012
SICAV (Bond and Balanced) Excel File whith Mifid=N From April/2012
SICAV (Bond and Balanced) Excel File whith Mifid=N From November/2012
SICAV (Bond and Balanced) Excel File whith Mifid=N From December/2012
SICAV (Bond and Balanced) Excel File whith Mifid=N From January/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From February/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From March/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From April/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From May/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From June/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From July/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From August/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From October/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From November/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From December/2013
SICAV (Bond and Balanced) Excel File whith Mifid=N From January/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From February/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From March/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From April/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From June/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From July/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From August/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From September/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From October/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From November/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From December/2014
SICAV (Bond and Balanced) Excel File whith Mifid=N From January/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From February/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From March/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From April/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From May/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From June/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From July/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From August/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From September/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From October/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From November/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From December/2015
SICAV (Bond and Balanced) Excel File whith Mifid=N From January/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From February/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From March/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From April/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From May/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From June/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From July/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From August/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From September/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From October/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From November/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From December/2016
SICAV (Bond and Balanced) Excel File whith Mifid=N From January/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From February/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From March/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From April/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From May/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From June/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From July/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From August/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From September/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From October/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From November/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From December/2017
SICAV (Bond and Balanced) Excel File whith Mifid=N From January/2018
SICAV (Bond and Balanced) Excel File whith Mifid=N From February/2018
SICAV (Bond and Balanced) Excel File whith Mifid=N From March/2018
SICAV (Bond and Balanced) Excel File whith Mifid=N From April/2018
SICAV (Bond and Balanced) Excel File whith Mifid=N From May/2018
SICAV (Bond and Balanced) Excel File whith Mifid=N From June/2018
SICAV (Bond and Balanced) Excel File whith Mifid=N From July/2018
SICAV (Bond and Balanced) Excel File whith Mifid=N From August/2018
SICAV (Bond and Balanced) Excel File whith Mifid=N From September/2018
SICAV (Bond and Balanced) Excel File whith Mifid=N From October/2018
SICAV (Bond and Balanced) Excel File whith Mifid=N From November/2018
SICAV (Bond and Balanced) Excel File whith Mifid=N From December/2018
SICAV (Bond and Balanced) Excel File whith Mifid=N From January/2019
SICAV (Bond and Balanced) Excel File whith Mifid=N From February/2019
SICAV (Bond and Balanced) Excel File whith Mifid=N From March/2019
SICAV (Bond and Balanced) Excel File whith Mifid=N From April/2019
SICAV (Bond and Balanced) Excel File whith Mifid=N From May/2019
SICAV (Bond and Balanced) Excel File whith Mifid=N From June/2019
SICAV(Equity) Excel File With Mifid=N from April/2008
SICAV(Equity) Excel File With Mifid=N from May/2008
SICAV(Equity) Excel File With Mifid=N from June/2008
SICAV(Equity) Excel File With Mifid=N from July/2008
SICAV(Equity) Excel File With Mifid=N from September/2008
SICAV(Equity) Excel File With Mifid=N from October/2008
SICAV(Equity) Excel File With Mifid=N from November/2008
SICAV(Equity) Excel File With Mifid=N from January/2009
SICAV(Equity) Excel File With Mifid=N from February/2009
SICAV(Equity) Excel File With Mifid=N from March/2009
SICAV(Equity) Excel File With Mifid=N from April/2009
SICAV(Equity) Excel File With Mifid=N from May/2009
SICAV(Equity) Excel File With Mifid=N from June/2009
SICAV(Equity) Excel File With Mifid=N from July/2009
SICAV(Equity) Excel File With Mifid=N from August/2009
SICAV(Equity) Excel File With Mifid=N from September/2009
SICAV(Equity) Excel File With Mifid=N from October/2009
SICAV(Equity) Excel File With Mifid=N from November/2009
SICAV(Equity) Excel File With Mifid=N from December/2009
SICAV(Equity) Excel File With Mifid=N from January/2010
SICAV(Equity) Excel File With Mifid=N from February/2010
SICAV(Equity) Excel File With Mifid=N from March/2010
SICAV(Equity) Excel File With Mifid=N from April/2010
SICAV(Equity) Excel File With Mifid=N from May/2010
SICAV(Equity) Excel File With Mifid=N from June/2010
SICAV(Equity) Excel File With Mifid=N from July/2010
SICAV(Equity) Excel File With Mifid=N from August/2010
SICAV(Equity) Excel File With Mifid=N from September/2010
SICAV(Equity) Excel File With Mifid=N from October/2010
SICAV(Equity) Excel File With Mifid=N from November/2010
SICAV(Equity) Excel File With Mifid=N from December/2010
SICAV(Equity) Excel File With Mifid=N from February/2011
SICAV(Equity) Excel File With Mifid=N from March/2011
SICAV(Equity) Excel File With Mifid=N from April/2011
SICAV(Equity) Excel File With Mifid=N from May/2011
SICAV(Equity) Excel File With Mifid=N from June/2011
SICAV(Equity) Excel File With Mifid=N from July/2011
SICAV(Equity) Excel File With Mifid=N from August/2011
SICAV(Equity) Excel File With Mifid=N from September/2011
SICAV(Equity) Excel File With Mifid=N from October/2011
SICAV(Equity) Excel File With Mifid=N from November/2011
SICAV(Equity) Excel File With Mifid=N from December/2011
SICAV(Equity) Excel File With Mifid=N from January/2012
SICAV(Equity) Excel File With Mifid=N from February/2012
SICAV(Equity) Excel File With Mifid=N from March/2012
SICAV(Equity) Excel File With Mifid=N from April/2012
SICAV(Equity) Excel File With Mifid=N from November/2012
SICAV(Equity) Excel File With Mifid=N from December/2012
SICAV(Equity) Excel File With Mifid=N from January/2013
SICAV(Equity) Excel File With Mifid=N from February/2013
SICAV(Equity) Excel File With Mifid=N from March/2013
SICAV(Equity) Excel File With Mifid=N from April/2013
SICAV(Equity) Excel File With Mifid=N from May/2013
SICAV(Equity) Excel File With Mifid=N from June/2013
SICAV(Equity) Excel File With Mifid=N from July/2013
SICAV(Equity) Excel File With Mifid=N from August/2013
SICAV(Equity) Excel File With Mifid=N from October/2013
SICAV(Equity) Excel File With Mifid=N from November/2013
SICAV(Equity) Excel File With Mifid=N from December/2013
SICAV(Equity) Excel File With Mifid=N from January/2014
SICAV(Equity) Excel File With Mifid=N from February/2014
SICAV(Equity) Excel File With Mifid=N from March/2014
SICAV(Equity) Excel File With Mifid=N from April/2014
SICAV(Equity) Excel File With Mifid=N from June/2014
SICAV(Equity) Excel File With Mifid=N from July/2014
SICAV(Equity) Excel File With Mifid=N from August/2014
SICAV(Equity) Excel File With Mifid=N from September/2014
SICAV(Equity) Excel File With Mifid=N from October/2014
SICAV(Equity) Excel File With Mifid=N from November/2014
SICAV(Equity) Excel File With Mifid=N from December/2014
SICAV(Equity) Excel File With Mifid=N from January/2015
SICAV(Equity) Excel File With Mifid=N from February/2015
SICAV(Equity) Excel File With Mifid=N from March/2015
SICAV(Equity) Excel File With Mifid=N from April/2015
SICAV(Equity) Excel File With Mifid=N from May/2015
SICAV(Equity) Excel File With Mifid=N from June/2015
SICAV(Equity) Excel File With Mifid=N from July/2015
SICAV(Equity) Excel File With Mifid=N from August/2015
SICAV(Equity) Excel File With Mifid=N from September/2015
SICAV(Equity) Excel File With Mifid=N from October/2015
SICAV(Equity) Excel File With Mifid=N from November/2015
SICAV(Equity) Excel File With Mifid=N from December/2015
SICAV(Equity) Excel File With Mifid=N from January/2016
SICAV(Equity) Excel File With Mifid=N from February/2016
SICAV(Equity) Excel File With Mifid=N from March/2016
SICAV(Equity) Excel File With Mifid=N from April/2016
SICAV(Equity) Excel File With Mifid=N from May/2016
SICAV(Equity) Excel File With Mifid=N from June/2016
SICAV(Equity) Excel File With Mifid=N from July/2016
SICAV(Equity) Excel File With Mifid=N from August/2016
SICAV(Equity) Excel File With Mifid=N from September/2016
SICAV(Equity) Excel File With Mifid=N from October/2016
SICAV(Equity) Excel File With Mifid=N from November/2016
SICAV(Equity) Excel File With Mifid=N from December/2016
SICAV(Equity) Excel File With Mifid=N from January/2017
SICAV(Equity) Excel File With Mifid=N from February/2017
SICAV(Equity) Excel File With Mifid=N from March/2017
SICAV(Equity) Excel File With Mifid=N from April/2017
SICAV(Equity) Excel File With Mifid=N from May/2017
SICAV(Equity) Excel File With Mifid=N from June/2017
SICAV(Equity) Excel File With Mifid=N from July/2017
SICAV(Equity) Excel File With Mifid=N from August/2017
SICAV(Equity) Excel File With Mifid=N from September/2017
SICAV(Equity) Excel File With Mifid=N from October/2017
SICAV(Equity) Excel File With Mifid=N from November/2017
SICAV(Equity) Excel File With Mifid=N from December/2017
SICAV(Equity) Excel File With Mifid=N from January/2018
SICAV(Equity) Excel File With Mifid=N from February/2018
SICAV(Equity) Excel File With Mifid=N from March/2018
SICAV(Equity) Excel File With Mifid=N from April/2018
SICAV(Equity) Excel File With Mifid=N from May/2018
SICAV(Equity) Excel File With Mifid=N from June/2018
SICAV(Equity) Excel File With Mifid=N from July/2018
SICAV(Equity) Excel File With Mifid=N from August/2018
SICAV(Equity) Excel File With Mifid=N from September/2018
SICAV(Equity) Excel File With Mifid=N from October/2018
SICAV(Equity) Excel File With Mifid=N from November/2018
SICAV(Equity) Excel File With Mifid=N from December/2018
SICAV(Equity) Excel File With Mifid=N from January/2019
SICAV(Equity) Excel File With Mifid=N from February/2019
SICAV(Equity) Excel File With Mifid=N from March/2019
SICAV(Equity) Excel File With Mifid=N from April/2019
SICAV(Equity) Excel File With Mifid=N from May/2019
SICAV(Equity) Excel File With Mifid=N from June/2019