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CS (LUX) SML&M CAP ALPH L/S FD IBH CHF - LU0525286075

Performance en base 100 du 16/09/2014 au 15/09/2017
 
CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
15/09/2017
105,50 EONIA + 2%
14/09/2017
105,49 EONIA + 2%
13/09/2017
105,49 EONIA + 2%
12/09/2017
105,48 EONIA + 2%
11/09/2017
105,48 EONIA + 2%
10/09/2017
105,47 EONIA + 2%
09/09/2017
105,47 EONIA + 2%
08/09/2017
105,46 EONIA + 2%
07/09/2017
105,46 EONIA + 2%
06/09/2017
105,45 EONIA + 2%
05/09/2017
105,45 EONIA + 2%
04/09/2017
105,45 EONIA + 2%
03/09/2017
105,44 EONIA + 2%
02/09/2017
105,44 EONIA + 2%
01/09/2017
105,43 EONIA + 2%
31/08/2017
105,43 EONIA + 2%
30/08/2017
105,42 EONIA + 2%
29/08/2017
105,42 EONIA + 2%
28/08/2017
105,41 EONIA + 2%
27/08/2017
105,41 EONIA + 2%
26/08/2017
105,40 EONIA + 2%
25/08/2017
105,40 EONIA + 2%
24/08/2017
105,39 EONIA + 2%
23/08/2017
105,39 EONIA + 2%
22/08/2017
105,38 EONIA + 2%
21/08/2017
105,38 EONIA + 2%
20/08/2017
105,37 EONIA + 2%
19/08/2017
105,37 EONIA + 2%
18/08/2017
105,36 EONIA + 2%
17/08/2017
105,36 EONIA + 2%
16/08/2017
105,35 EONIA + 2%
15/08/2017
105,35 EONIA + 2%
14/08/2017
105,34 EONIA + 2%
13/08/2017
105,34 EONIA + 2%
12/08/2017
105,34 EONIA + 2%
11/08/2017
105,33 EONIA + 2%
10/08/2017
105,33 EONIA + 2%
09/08/2017
105,32 EONIA + 2%
08/08/2017
105,32 EONIA + 2%
07/08/2017
105,31 EONIA + 2%
06/08/2017
105,31 EONIA + 2%
05/08/2017
105,30 EONIA + 2%
04/08/2017
105,30 EONIA + 2%
03/08/2017
105,29 EONIA + 2%
02/08/2017
105,29 EONIA + 2%
01/08/2017
105,28 EONIA + 2%
31/07/2017
105,28 EONIA + 2%
30/07/2017
105,27 EONIA + 2%
29/07/2017
105,27 EONIA + 2%
28/07/2017
105,26 EONIA + 2%
27/07/2017
105,26 EONIA + 2%
26/07/2017
105,25 EONIA + 2%
25/07/2017
105,25 EONIA + 2%
24/07/2017
105,24 EONIA + 2%
23/07/2017
105,24 EONIA + 2%
22/07/2017
105,24 EONIA + 2%
21/07/2017
105,23 EONIA + 2%
20/07/2017
105,23 EONIA + 2%
19/07/2017
105,22 EONIA + 2%
18/07/2017
105,22 EONIA + 2%
17/07/2017
105,21 EONIA + 2%
16/07/2017
105,21 EONIA + 2%
15/07/2017
105,20 EONIA + 2%
14/07/2017
105,20 EONIA + 2%
13/07/2017
105,19 EONIA + 2%
12/07/2017
105,19 EONIA + 2%
11/07/2017
105,18 EONIA + 2%
10/07/2017
105,18 EONIA + 2%
09/07/2017
105,17 EONIA + 2%
08/07/2017
105,17 EONIA + 2%
07/07/2017
105,16 EONIA + 2%
06/07/2017
105,16 EONIA + 2%
05/07/2017
105,15 EONIA + 2%
04/07/2017
105,15 EONIA + 2%
03/07/2017
105,14 EONIA + 2%
02/07/2017
105,14 EONIA + 2%
01/07/2017
105,14 EONIA + 2%
30/06/2017
105,13 EONIA + 2%
29/06/2017
105,13 EONIA + 2%
28/06/2017
105,12 EONIA + 2%
27/06/2017
105,12 EONIA + 2%
26/06/2017
105,11 EONIA + 2%
25/06/2017
105,11 EONIA + 2%
24/06/2017
105,10 EONIA + 2%
23/06/2017
105,10 EONIA + 2%
22/06/2017
105,09 EONIA + 2%
21/06/2017
105,09 EONIA + 2%
20/06/2017
105,08 EONIA + 2%
19/06/2017
105,08 EONIA + 2%
18/06/2017
105,07 EONIA + 2%
17/06/2017
105,07 EONIA + 2%
16/06/2017
105,06 EONIA + 2%
15/06/2017
105,06 EONIA + 2%
14/06/2017
105,05 EONIA + 2%
13/06/2017
105,05 EONIA + 2%
12/06/2017
105,05 EONIA + 2%
11/06/2017
105,04 EONIA + 2%
10/06/2017
105,04 EONIA + 2%
09/06/2017
105,03 EONIA + 2%
08/06/2017
105,03 EONIA + 2%
07/06/2017
105,02 EONIA + 2%
06/06/2017
105,02 EONIA + 2%
05/06/2017
105,01 EONIA + 2%
04/06/2017
105,01 EONIA + 2%
03/06/2017
105,00 EONIA + 2%
02/06/2017
105,00 EONIA + 2%
01/06/2017
104,99 EONIA + 2%
31/05/2017
104,99 EONIA + 2%
30/05/2017
104,98 EONIA + 2%
29/05/2017
104,98 EONIA + 2%
28/05/2017
104,97 EONIA + 2%
27/05/2017
104,97 EONIA + 2%
26/05/2017
104,96 EONIA + 2%
25/05/2017
104,96 EONIA + 2%
24/05/2017
104,95 EONIA + 2%
23/05/2017
104,95 EONIA + 2%
22/05/2017
104,95 EONIA + 2%
21/05/2017
104,94 EONIA + 2%
20/05/2017
104,94 EONIA + 2%
19/05/2017
104,93 EONIA + 2%
18/05/2017
104,93 EONIA + 2%
17/05/2017
104,92 EONIA + 2%
16/05/2017
104,92 EONIA + 2%
15/05/2017
104,91 EONIA + 2%
14/05/2017
104,91 EONIA + 2%
13/05/2017
104,90 EONIA + 2%
12/05/2017
104,90 EONIA + 2%
11/05/2017
104,89 EONIA + 2%
10/05/2017
104,89 EONIA + 2%
09/05/2017
104,88 EONIA + 2%
08/05/2017
104,88 EONIA + 2%
07/05/2017
104,87 EONIA + 2%
06/05/2017
104,87 EONIA + 2%
05/05/2017
104,86 EONIA + 2%
04/05/2017
104,86 EONIA + 2%
03/05/2017
104,86 EONIA + 2%
02/05/2017
104,85 EONIA + 2%
01/05/2017
104,85 EONIA + 2%
30/04/2017
104,84 EONIA + 2%
29/04/2017
104,84 EONIA + 2%
28/04/2017
104,83 EONIA + 2%
27/04/2017
104,83 EONIA + 2%
26/04/2017
104,82 EONIA + 2%
25/04/2017
104,82 EONIA + 2%
24/04/2017
104,81 EONIA + 2%
23/04/2017
104,81 EONIA + 2%
22/04/2017
104,80 EONIA + 2%
21/04/2017
104,80 EONIA + 2%
20/04/2017
104,79 EONIA + 2%
19/04/2017
104,79 EONIA + 2%
18/04/2017
104,78 EONIA + 2%
17/04/2017
104,78 EONIA + 2%
16/04/2017
104,77 EONIA + 2%
15/04/2017
104,77 EONIA + 2%
14/04/2017
104,76 EONIA + 2%
13/04/2017
104,76 EONIA + 2%
12/04/2017
104,76 EONIA + 2%
11/04/2017
104,75 EONIA + 2%
10/04/2017
104,75 EONIA + 2%
09/04/2017
104,74 EONIA + 2%
08/04/2017
104,74 EONIA + 2%
07/04/2017
104,73 EONIA + 2%
06/04/2017
104,73 EONIA + 2%
05/04/2017
104,72 EONIA + 2%
04/04/2017
104,72 EONIA + 2%
03/04/2017
104,71 EONIA + 2%
02/04/2017
104,71 EONIA + 2%
01/04/2017
104,70 EONIA + 2%
31/03/2017
104,70 EONIA + 2%
30/03/2017
104,69 EONIA + 2%
29/03/2017
104,69 EONIA + 2%
28/03/2017
104,68 EONIA + 2%
27/03/2017
104,68 EONIA + 2%
26/03/2017
104,67 EONIA + 2%
25/03/2017
104,67 EONIA + 2%
24/03/2017
104,67 EONIA + 2%
23/03/2017
104,66 EONIA + 2%
22/03/2017
104,66 EONIA + 2%
21/03/2017
104,65 EONIA + 2%
20/03/2017
104,65 EONIA + 2%
19/03/2017
104,64 EONIA + 2%
18/03/2017
104,64 EONIA + 2%
17/03/2017
104,63 EONIA + 2%
16/03/2017
104,63 EONIA + 2%
15/03/2017
104,62 EONIA + 2%
14/03/2017
104,62 EONIA + 2%
13/03/2017
104,61 EONIA + 2%
12/03/2017
104,61 EONIA + 2%
11/03/2017
104,60 EONIA + 2%
10/03/2017
104,60 EONIA + 2%
09/03/2017
104,59 EONIA + 2%
08/03/2017
104,59 EONIA + 2%
07/03/2017
104,58 EONIA + 2%
06/03/2017
104,58 EONIA + 2%
05/03/2017
104,58 EONIA + 2%
04/03/2017
104,57 EONIA + 2%
03/03/2017
104,57 EONIA + 2%
02/03/2017
104,56 EONIA + 2%
01/03/2017
104,56 EONIA + 2%
28/02/2017
104,55 EONIA + 2%
27/02/2017
104,55 EONIA + 2%
26/02/2017
104,54 EONIA + 2%
25/02/2017
104,54 EONIA + 2%
24/02/2017
104,53 EONIA + 2%
23/02/2017
104,53 EONIA + 2%
22/02/2017
104,52 EONIA + 2%
21/02/2017
104,52 EONIA + 2%
20/02/2017
104,51 EONIA + 2%
19/02/2017
104,51 EONIA + 2%
18/02/2017
104,50 EONIA + 2%
17/02/2017
104,50 EONIA + 2%
16/02/2017
104,49 EONIA + 2%
15/02/2017
104,49 EONIA + 2%
14/02/2017
104,49 EONIA + 2%
13/02/2017
104,48 EONIA + 2%
12/02/2017
104,48 EONIA + 2%
11/02/2017
104,47 EONIA + 2%
10/02/2017
104,47 EONIA + 2%
09/02/2017
104,46 EONIA + 2%
08/02/2017
104,46 EONIA + 2%
07/02/2017
104,45 EONIA + 2%
06/02/2017
104,45 EONIA + 2%
05/02/2017
104,44 EONIA + 2%
04/02/2017
104,44 EONIA + 2%
03/02/2017
104,43 EONIA + 2%
02/02/2017
104,43 EONIA + 2%
01/02/2017
104,42 EONIA + 2%
31/01/2017
104,42 EONIA + 2%
30/01/2017
104,41 EONIA + 2%
29/01/2017
104,41 EONIA + 2%
28/01/2017
104,40 EONIA + 2%
27/01/2017
104,40 EONIA + 2%
26/01/2017
104,39 EONIA + 2%
25/01/2017
104,39 EONIA + 2%
24/01/2017
104,39 EONIA + 2%
23/01/2017
104,38 EONIA + 2%
22/01/2017
104,38 EONIA + 2%
21/01/2017
104,37 EONIA + 2%
20/01/2017
104,37 EONIA + 2%
19/01/2017
104,36 EONIA + 2%
18/01/2017
104,36 EONIA + 2%
17/01/2017
104,35 EONIA + 2%
16/01/2017
104,35 EONIA + 2%
15/01/2017
104,34 EONIA + 2%
14/01/2017
104,34 EONIA + 2%
13/01/2017
104,33 EONIA + 2%
12/01/2017
104,33 EONIA + 2%
11/01/2017
104,32 EONIA + 2%
10/01/2017
104,32 EONIA + 2%
09/01/2017
104,31 EONIA + 2%
08/01/2017
104,31 EONIA + 2%
07/01/2017
104,30 EONIA + 2%
06/01/2017
104,30 EONIA + 2%
05/01/2017
104,30 EONIA + 2%
04/01/2017
104,29 EONIA + 2%
03/01/2017
104,29 EONIA + 2%
02/01/2017
104,28 EONIA + 2%
01/01/2017
104,28 EONIA + 2%
31/12/2016
104,27 EONIA + 2%
30/12/2016
104,27 EONIA + 2%
29/12/2016
104,26 EONIA + 2%
28/12/2016
104,26 EONIA + 2%
27/12/2016
104,25 EONIA + 2%
26/12/2016
104,25 EONIA + 2%
25/12/2016
104,24 EONIA + 2%
24/12/2016
104,24 EONIA + 2%
23/12/2016
104,23 EONIA + 2%
22/12/2016
104,23 EONIA + 2%
21/12/2016
104,22 EONIA + 2%
20/12/2016
104,22 EONIA + 2%
19/12/2016
104,21 EONIA + 2%
18/12/2016
104,21 EONIA + 2%
17/12/2016
104,21 EONIA + 2%
16/12/2016
104,20 EONIA + 2%
15/12/2016
104,20 EONIA + 2%
14/12/2016
104,19 EONIA + 2%
13/12/2016
104,19 EONIA + 2%
12/12/2016
104,18 EONIA + 2%
11/12/2016
104,18 EONIA + 2%
10/12/2016
104,17 EONIA + 2%
09/12/2016
104,17 EONIA + 2%
08/12/2016
104,16 EONIA + 2%
07/12/2016
104,16 EONIA + 2%
06/12/2016
104,15 EONIA + 2%
05/12/2016
104,15 EONIA + 2%
04/12/2016
104,14 EONIA + 2%
03/12/2016
104,14 EONIA + 2%
02/12/2016
104,13 EONIA + 2%
01/12/2016
104,13 EONIA + 2%
30/11/2016
104,12 EONIA + 2%
29/11/2016
104,12 EONIA + 2%
28/11/2016
104,12 EONIA + 2%
27/11/2016
104,11 EONIA + 2%
26/11/2016
104,11 EONIA + 2%
25/11/2016
104,10 EONIA + 2%
24/11/2016
104,10 EONIA + 2%
23/11/2016
104,09 EONIA + 2%
22/11/2016
104,09 EONIA + 2%
21/11/2016
104,08 EONIA + 2%
20/11/2016
104,08 EONIA + 2%
19/11/2016
104,07 EONIA + 2%
18/11/2016
104,07 EONIA + 2%
17/11/2016
104,06 EONIA + 2%
16/11/2016
104,06 EONIA + 2%
15/11/2016
104,05 EONIA + 2%
14/11/2016
104,05 EONIA + 2%
13/11/2016
104,04 EONIA + 2%
12/11/2016
104,04 EONIA + 2%
11/11/2016
104,03 EONIA + 2%
10/11/2016
104,03 EONIA + 2%
09/11/2016
104,03 EONIA + 2%
08/11/2016
104,02 EONIA + 2%
07/11/2016
104,02 EONIA + 2%
06/11/2016
104,01 EONIA + 2%
05/11/2016
104,01 EONIA + 2%
04/11/2016
104,00 EONIA + 2%
03/11/2016
104,00 EONIA + 2%
02/11/2016
103,99 EONIA + 2%
01/11/2016
103,99 EONIA + 2%
31/10/2016
103,98 EONIA + 2%
30/10/2016
103,98 EONIA + 2%
29/10/2016
103,97 EONIA + 2%
28/10/2016
103,97 EONIA + 2%
27/10/2016
103,96 EONIA + 2%
26/10/2016
103,96 EONIA + 2%
25/10/2016
103,95 EONIA + 2%
24/10/2016
103,95 EONIA + 2%
23/10/2016
103,94 EONIA + 2%
22/10/2016
103,94 EONIA + 2%
21/10/2016
103,94 EONIA + 2%
20/10/2016
103,93 EONIA + 2%
19/10/2016
103,93 EONIA + 2%
18/10/2016
103,92 EONIA + 2%
17/10/2016
103,92 EONIA + 2%
16/10/2016
103,91 EONIA + 2%
15/10/2016
103,91 EONIA + 2%
14/10/2016
103,90 EONIA + 2%
13/10/2016
103,90 EONIA + 2%
12/10/2016
103,89 EONIA + 2%
11/10/2016
103,89 EONIA + 2%
10/10/2016
103,88 EONIA + 2%
09/10/2016
103,88 EONIA + 2%
08/10/2016
103,87 EONIA + 2%
07/10/2016
103,87 EONIA + 2%
06/10/2016
103,86 EONIA + 2%
05/10/2016
103,86 EONIA + 2%
04/10/2016
103,86 EONIA + 2%
03/10/2016
103,85 EONIA + 2%
02/10/2016
103,85 EONIA + 2%
01/10/2016
103,84 EONIA + 2%
30/09/2016
103,84 EONIA + 2%
29/09/2016
103,83 EONIA + 2%
28/09/2016
103,83 EONIA + 2%
27/09/2016
103,82 EONIA + 2%
26/09/2016
103,82 EONIA + 2%
25/09/2016
103,81 EONIA + 2%
24/09/2016
103,81 EONIA + 2%
23/09/2016
103,80 EONIA + 2%
22/09/2016
103,80 EONIA + 2%
21/09/2016
103,79 EONIA + 2%
20/09/2016
103,79 EONIA + 2%
19/09/2016
103,78 EONIA + 2%
18/09/2016
103,78 EONIA + 2%
17/09/2016
103,77 EONIA + 2%
16/09/2016
103,77 EONIA + 2%
15/09/2016
103,77 EONIA + 2%
14/09/2016
103,76 EONIA + 2%
13/09/2016
103,76 EONIA + 2%
12/09/2016
103,75 EONIA + 2%
11/09/2016
103,75 EONIA + 2%
10/09/2016
103,74 EONIA + 2%
09/09/2016
103,74 EONIA + 2%
08/09/2016
103,73 EONIA + 2%
07/09/2016
103,73 EONIA + 2%
06/09/2016
103,72 EONIA + 2%
05/09/2016
103,72 EONIA + 2%
04/09/2016
103,71 EONIA + 2%
03/09/2016
103,71 EONIA + 2%
02/09/2016
103,70 EONIA + 2%
01/09/2016
103,70 EONIA + 2%
31/08/2016
103,69 EONIA + 2%
30/08/2016
103,69 EONIA + 2%
29/08/2016
103,68 EONIA + 2%
28/08/2016
103,68 EONIA + 2%
27/08/2016
103,67 EONIA + 2%
26/08/2016
103,67 EONIA + 2%
25/08/2016
103,67 EONIA + 2%
24/08/2016
103,66 EONIA + 2%
23/08/2016
103,66 EONIA + 2%
22/08/2016
103,65 EONIA + 2%
21/08/2016
103,65 EONIA + 2%
20/08/2016
103,64 EONIA + 2%
19/08/2016
103,64 EONIA + 2%
18/08/2016
103,63 EONIA + 2%
17/08/2016
103,63 EONIA + 2%
16/08/2016
103,62 EONIA + 2%
15/08/2016
103,62 EONIA + 2%
14/08/2016
103,61 EONIA + 2%
13/08/2016
103,61 EONIA + 2%
12/08/2016
103,60 EONIA + 2%
11/08/2016
103,60 EONIA + 2%
10/08/2016
103,59 EONIA + 2%
09/08/2016
103,59 EONIA + 2%
08/08/2016
103,59 EONIA + 2%
07/08/2016
103,58 EONIA + 2%
06/08/2016
103,58 EONIA + 2%
05/08/2016
103,57 EONIA + 2%
04/08/2016
103,57 EONIA + 2%
03/08/2016
103,56 EONIA + 2%
02/08/2016
103,56 EONIA + 2%
01/08/2016
103,55 EONIA + 2%
31/07/2016
103,55 EONIA + 2%
30/07/2016
103,54 EONIA + 2%
29/07/2016
103,54 EONIA + 2%
28/07/2016
103,53 EONIA + 2%
27/07/2016
103,53 EONIA + 2%
26/07/2016
103,52 EONIA + 2%
25/07/2016
103,52 EONIA + 2%
24/07/2016
103,51 EONIA + 2%
23/07/2016
103,51 EONIA + 2%
22/07/2016
103,50 EONIA + 2%
21/07/2016
103,50 EONIA + 2%
20/07/2016
103,49 EONIA + 2%
19/07/2016
103,49 EONIA + 2%
18/07/2016
103,49 EONIA + 2%
17/07/2016
103,48 EONIA + 2%
16/07/2016
103,48 EONIA + 2%
15/07/2016
103,47 EONIA + 2%
14/07/2016
103,47 EONIA + 2%
13/07/2016
103,46 EONIA + 2%
12/07/2016
103,46 EONIA + 2%
11/07/2016
103,45 EONIA + 2%
10/07/2016
103,45 EONIA + 2%
09/07/2016
103,44 EONIA + 2%
08/07/2016
103,44 EONIA + 2%
07/07/2016
103,43 EONIA + 2%
06/07/2016
103,43 EONIA + 2%
05/07/2016
103,42 EONIA + 2%
04/07/2016
103,42 EONIA + 2%
03/07/2016
103,41 EONIA + 2%
02/07/2016
103,41 EONIA + 2%
01/07/2016
103,40 EONIA + 2%
30/06/2016
103,40 EONIA + 2%
29/06/2016
103,39 EONIA + 2%
28/06/2016
103,39 EONIA + 2%
27/06/2016
103,38 EONIA + 2%
26/06/2016
103,38 EONIA + 2%
25/06/2016
103,38 EONIA + 2%
24/06/2016
103,37 EONIA + 2%
23/06/2016
103,37 EONIA + 2%
22/06/2016
103,36 EONIA + 2%
21/06/2016
103,36 EONIA + 2%
20/06/2016
103,35 EONIA + 2%
19/06/2016
103,35 EONIA + 2%
18/06/2016
103,34 EONIA + 2%
17/06/2016
103,34 EONIA + 2%
16/06/2016
103,33 EONIA + 2%
15/06/2016
103,33 EONIA + 2%
14/06/2016
103,32 EONIA + 2%
13/06/2016
103,32 EONIA + 2%
12/06/2016
103,31 EONIA + 2%
11/06/2016
103,31 EONIA + 2%
10/06/2016
103,30 EONIA + 2%
09/06/2016
103,30 EONIA + 2%
08/06/2016
103,29 EONIA + 2%
07/06/2016
103,29 EONIA + 2%
06/06/2016
103,29 EONIA + 2%
05/06/2016
103,28 EONIA + 2%
04/06/2016
103,28 EONIA + 2%
03/06/2016
103,27 EONIA + 2%
02/06/2016
103,27 EONIA + 2%
01/06/2016
103,26 EONIA + 2%
31/05/2016
103,26 EONIA + 2%
30/05/2016
103,25 EONIA + 2%
29/05/2016
103,25 EONIA + 2%
28/05/2016
103,24 EONIA + 2%
27/05/2016
103,24 EONIA + 2%
26/05/2016
103,23 EONIA + 2%
25/05/2016
103,23 EONIA + 2%
24/05/2016
103,22 EONIA + 2%
23/05/2016
103,22 EONIA + 2%
22/05/2016
103,21 EONIA + 2%
21/05/2016
103,21 EONIA + 2%
20/05/2016
103,21 EONIA + 2%
19/05/2016
103,20 EONIA + 2%
18/05/2016
103,20 EONIA + 2%
17/05/2016
103,19 EONIA + 2%
16/05/2016
103,19 EONIA + 2%
15/05/2016
103,18 EONIA + 2%
14/05/2016
103,18 EONIA + 2%
13/05/2016
103,17 EONIA + 2%
12/05/2016
103,17 EONIA + 2%
11/05/2016
103,16 EONIA + 2%
10/05/2016
103,16 EONIA + 2%
09/05/2016
103,15 EONIA + 2%
08/05/2016
103,15 EONIA + 2%
07/05/2016
103,14 EONIA + 2%
06/05/2016
103,14 EONIA + 2%
05/05/2016
103,13 EONIA + 2%
04/05/2016
103,13 EONIA + 2%
03/05/2016
103,12 EONIA + 2%
02/05/2016
103,12 EONIA + 2%
01/05/2016
103,12 EONIA + 2%
30/04/2016
103,11 EONIA + 2%
29/04/2016
103,11 EONIA + 2%
28/04/2016
103,10 EONIA + 2%
27/04/2016
103,10 EONIA + 2%
26/04/2016
103,09 EONIA + 2%
25/04/2016
103,09 EONIA + 2%
24/04/2016
103,08 EONIA + 2%
23/04/2016
103,08 EONIA + 2%
22/04/2016
103,07 EONIA + 2%
21/04/2016
103,07 EONIA + 2%
20/04/2016
103,06 EONIA + 2%
19/04/2016
103,06 EONIA + 2%
18/04/2016
103,05 EONIA + 2%
17/04/2016
103,05 EONIA + 2%
16/04/2016
103,04 EONIA + 2%
15/04/2016
103,04 EONIA + 2%
14/04/2016
103,04 EONIA + 2%
13/04/2016
103,03 EONIA + 2%
12/04/2016
103,03 EONIA + 2%
11/04/2016
103,02 EONIA + 2%
10/04/2016
103,02 EONIA + 2%
09/04/2016
103,01 EONIA + 2%
08/04/2016
103,01 EONIA + 2%
07/04/2016
103,00 EONIA + 2%
06/04/2016
103,00 EONIA + 2%
05/04/2016
102,99 EONIA + 2%
04/04/2016
102,99 EONIA + 2%
03/04/2016
102,98 EONIA + 2%
02/04/2016
102,98 EONIA + 2%
01/04/2016
102,97 EONIA + 2%
31/03/2016
102,97 EONIA + 2%
30/03/2016
102,96 EONIA + 2%
29/03/2016
102,96 EONIA + 2%
28/03/2016
102,95 EONIA + 2%
27/03/2016
102,95 EONIA + 2%
26/03/2016
102,95 EONIA + 2%
25/03/2016
102,94 EONIA + 2%
24/03/2016
102,94 EONIA + 2%
23/03/2016
102,93 EONIA + 2%
22/03/2016
102,93 EONIA + 2%
21/03/2016
102,92 EONIA + 2%
20/03/2016
102,92 EONIA + 2%
19/03/2016
102,91 EONIA + 2%
18/03/2016
102,91 EONIA + 2%
17/03/2016
102,90 EONIA + 2%
16/03/2016
102,90 EONIA + 2%
15/03/2016
102,89 EONIA + 2%
14/03/2016
102,89 EONIA + 2%
13/03/2016
102,88 EONIA + 2%
12/03/2016
102,88 EONIA + 2%
11/03/2016
102,87 EONIA + 2%
10/03/2016
102,87 EONIA + 2%
09/03/2016
102,86 EONIA + 2%
08/03/2016
102,86 EONIA + 2%
07/03/2016
102,85 EONIA + 2%
06/03/2016
102,85 EONIA + 2%
05/03/2016
102,84 EONIA + 2%
04/03/2016
102,84 EONIA + 2%
03/03/2016
102,83 EONIA + 2%
02/03/2016
102,83 EONIA + 2%
01/03/2016
102,82 EONIA + 2%
29/02/2016
102,82 EONIA + 2%
28/02/2016
102,81 EONIA + 2%
27/02/2016
102,81 EONIA + 2%
26/02/2016
102,80 EONIA + 2%
25/02/2016
102,80 EONIA + 2%
24/02/2016
102,79 EONIA + 2%
23/02/2016
102,79 EONIA + 2%
22/02/2016
102,78 EONIA + 2%
21/02/2016
102,78 EONIA + 2%
20/02/2016
102,77 EONIA + 2%
19/02/2016
102,77 EONIA + 2%
18/02/2016
102,76 EONIA + 2%
17/02/2016
102,76 EONIA + 2%
16/02/2016
102,75 EONIA + 2%
15/02/2016
102,75 EONIA + 2%
14/02/2016
102,74 EONIA + 2%
13/02/2016
102,74 EONIA + 2%
12/02/2016
102,73 EONIA + 2%
11/02/2016
102,73 EONIA + 2%
10/02/2016
102,72 EONIA + 2%
09/02/2016
102,72 EONIA + 2%
08/02/2016
102,71 EONIA + 2%
07/02/2016
102,71 EONIA + 2%
06/02/2016
102,70 EONIA + 2%
05/02/2016
102,70 EONIA + 2%
04/02/2016
102,69 EONIA + 2%
03/02/2016
102,69 EONIA + 2%
02/02/2016
102,68 EONIA + 2%
01/02/2016
102,68 EONIA + 2%
31/01/2016
102,67 EONIA + 2%
30/01/2016
102,67 EONIA + 2%
29/01/2016
102,66 EONIA + 2%
28/01/2016
102,66 EONIA + 2%
27/01/2016
102,65 EONIA + 2%
26/01/2016
102,65 EONIA + 2%
25/01/2016
102,64 EONIA + 2%
24/01/2016
102,64 EONIA + 2%
23/01/2016
102,63 EONIA + 2%
22/01/2016
102,63 EONIA + 2%
21/01/2016
102,62 EONIA + 2%
20/01/2016
102,62 EONIA + 2%
19/01/2016
102,61 EONIA + 2%
18/01/2016
102,61 EONIA + 2%
17/01/2016
102,60 EONIA + 2%
16/01/2016
102,60 EONIA + 2%
15/01/2016
102,59 EONIA + 2%
14/01/2016
102,59 EONIA + 2%
13/01/2016
102,58 EONIA + 2%
12/01/2016
102,58 EONIA + 2%
11/01/2016
102,57 EONIA + 2%
10/01/2016
102,57 EONIA + 2%
09/01/2016
102,56 EONIA + 2%
08/01/2016
102,56 EONIA + 2%
07/01/2016
102,55 EONIA + 2%
06/01/2016
102,55 EONIA + 2%
05/01/2016
102,55 EONIA + 2%
04/01/2016
102,54 EONIA + 2%
03/01/2016
102,54 EONIA + 2%
02/01/2016
102,53 EONIA + 2%
01/01/2016
102,52 EONIA + 2%
31/12/2015
102,52 EONIA + 2%
30/12/2015
102,51 EONIA + 2%
29/12/2015
102,51 EONIA + 2%
28/12/2015
102,50 EONIA + 2%
27/12/2015
102,50 EONIA + 2%
26/12/2015
102,49 EONIA + 2%
25/12/2015
102,49 EONIA + 2%
24/12/2015
102,48 EONIA + 2%
23/12/2015
102,48 EONIA + 2%
22/12/2015
102,47 EONIA + 2%
21/12/2015
102,47 EONIA + 2%
20/12/2015
102,46 EONIA + 2%
19/12/2015
102,46 EONIA + 2%
18/12/2015
102,45 EONIA + 2%
17/12/2015
102,45 EONIA + 2%
16/12/2015
102,44 EONIA + 2%
15/12/2015
102,44 EONIA + 2%
14/12/2015
102,43 EONIA + 2%
13/12/2015
102,43 EONIA + 2%
12/12/2015
102,42 EONIA + 2%
11/12/2015
102,42 EONIA + 2%
10/12/2015
102,41 EONIA + 2%
09/12/2015
102,41 EONIA + 2%
08/12/2015
102,40 EONIA + 2%
07/12/2015
102,40 EONIA + 2%
06/12/2015
102,39 EONIA + 2%
05/12/2015
102,39 EONIA + 2%
04/12/2015
102,38 EONIA + 2%
03/12/2015
102,38 EONIA + 2%
02/12/2015
102,37 EONIA + 2%
01/12/2015
102,37 EONIA + 2%
30/11/2015
102,36 EONIA + 2%
29/11/2015
102,36 EONIA + 2%
28/11/2015
102,35 EONIA + 2%
27/11/2015
102,35 EONIA + 2%
26/11/2015
102,34 EONIA + 2%
25/11/2015
102,34 EONIA + 2%
24/11/2015
102,33 EONIA + 2%
23/11/2015
102,33 EONIA + 2%
22/11/2015
102,32 EONIA + 2%
21/11/2015
102,31 EONIA + 2%
20/11/2015
102,31 EONIA + 2%
19/11/2015
102,30 EONIA + 2%
18/11/2015
102,30 EONIA + 2%
17/11/2015
102,29 EONIA + 2%
16/11/2015
102,29 EONIA + 2%
15/11/2015
102,28 EONIA + 2%
14/11/2015
102,28 EONIA + 2%
13/11/2015
102,27 EONIA + 2%
12/11/2015
102,27 EONIA + 2%
11/11/2015
102,26 EONIA + 2%
10/11/2015
102,26 EONIA + 2%
09/11/2015
102,25 EONIA + 2%
08/11/2015
102,25 EONIA + 2%
07/11/2015
102,24 EONIA + 2%
06/11/2015
102,24 EONIA + 2%
05/11/2015
102,23 EONIA + 2%
04/11/2015
102,23 EONIA + 2%
03/11/2015
102,22 EONIA + 2%
02/11/2015
102,22 EONIA + 2%
01/11/2015
102,21 EONIA + 2%
31/10/2015
102,20 EONIA + 2%
30/10/2015
102,20 EONIA + 2%
29/10/2015
102,19 EONIA + 2%
28/10/2015
102,19 EONIA + 2%
27/10/2015
102,18 EONIA + 2%
26/10/2015
102,18 EONIA + 2%
25/10/2015
102,17 EONIA + 2%
24/10/2015
102,17 EONIA + 2%
23/10/2015
102,16 EONIA + 2%
22/10/2015
102,16 EONIA + 2%
21/10/2015
102,15 EONIA + 2%
20/10/2015
102,15 EONIA + 2%
19/10/2015
102,14 EONIA + 2%
18/10/2015
102,14 EONIA + 2%
17/10/2015
102,13 EONIA + 2%
16/10/2015
102,13 EONIA + 2%
15/10/2015
102,12 EONIA + 2%
14/10/2015
102,12 EONIA + 2%
13/10/2015
102,11 EONIA + 2%
12/10/2015
102,11 EONIA + 2%
11/10/2015
102,10 EONIA + 2%
10/10/2015
102,09 EONIA + 2%
09/10/2015
102,09 EONIA + 2%
08/10/2015
102,08 EONIA + 2%
07/10/2015
102,08 EONIA + 2%
06/10/2015
102,07 EONIA + 2%
05/10/2015
102,07 EONIA + 2%
04/10/2015
102,06 EONIA + 2%
03/10/2015
102,06 EONIA + 2%
02/10/2015
102,05 EONIA + 2%
01/10/2015
102,05 EONIA + 2%
30/09/2015
102,04 EONIA + 2%
29/09/2015
102,04 EONIA + 2%
28/09/2015
102,03 EONIA + 2%
27/09/2015
102,03 EONIA + 2%
26/09/2015
102,02 EONIA + 2%
25/09/2015
102,02 EONIA + 2%
24/09/2015
102,01 EONIA + 2%
23/09/2015
102,01 EONIA + 2%
22/09/2015
102,00 EONIA + 2%
21/09/2015
102,00 EONIA + 2%
20/09/2015
101,99 EONIA + 2%
19/09/2015
101,99 EONIA + 2%
18/09/2015
101,98 EONIA + 2%
17/09/2015
101,97 EONIA + 2%
16/09/2015
101,97 EONIA + 2%
15/09/2015
101,96 EONIA + 2%
14/09/2015
101,96 EONIA + 2%
13/09/2015
101,95 EONIA + 2%
12/09/2015
101,95 EONIA + 2%
11/09/2015
101,94 EONIA + 2%
10/09/2015
101,94 EONIA + 2%
09/09/2015
101,93 EONIA + 2%
08/09/2015
101,93 EONIA + 2%
07/09/2015
101,92 EONIA + 2%
06/09/2015
101,92 EONIA + 2%
05/09/2015
101,91 EONIA + 2%
04/09/2015
101,91 EONIA + 2%
03/09/2015
101,90 EONIA + 2%
02/09/2015
101,90 EONIA + 2%
01/09/2015
101,89 EONIA + 2%
31/08/2015
101,89 EONIA + 2%
30/08/2015
101,88 EONIA + 2%
29/08/2015
101,88 EONIA + 2%
28/08/2015
101,87 EONIA + 2%
27/08/2015
101,86 EONIA + 2%
26/08/2015
101,86 EONIA + 2%
25/08/2015
101,85 EONIA + 2%
24/08/2015
101,85 EONIA + 2%
23/08/2015
101,84 EONIA + 2%
22/08/2015
101,84 EONIA + 2%
21/08/2015
101,83 EONIA + 2%
20/08/2015
101,83 EONIA + 2%
19/08/2015
101,82 EONIA + 2%
18/08/2015
101,82 EONIA + 2%
17/08/2015
101,81 EONIA + 2%
16/08/2015
101,81 EONIA + 2%
15/08/2015
101,80 EONIA + 2%
14/08/2015
101,80 EONIA + 2%
13/08/2015
101,79 EONIA + 2%
12/08/2015
101,79 EONIA + 2%
11/08/2015
101,78 EONIA + 2%
10/08/2015
101,78 EONIA + 2%
09/08/2015
101,77 EONIA + 2%
08/08/2015
101,76 EONIA + 2%
07/08/2015
101,76 EONIA + 2%
06/08/2015
101,75 EONIA + 2%
05/08/2015
101,75 EONIA + 2%
04/08/2015
101,74 EONIA + 2%
03/08/2015
101,74 EONIA + 2%
02/08/2015
101,73 EONIA + 2%
01/08/2015
101,73 EONIA + 2%
31/07/2015
101,72 EONIA + 2%
30/07/2015
101,72 EONIA + 2%
29/07/2015
101,71 EONIA + 2%
28/07/2015
101,71 EONIA + 2%
27/07/2015
101,70 EONIA + 2%
26/07/2015
101,70 EONIA + 2%
25/07/2015
101,69 EONIA + 2%
24/07/2015
101,69 EONIA + 2%
23/07/2015
101,68 EONIA + 2%
22/07/2015
101,67 EONIA + 2%
21/07/2015
101,67 EONIA + 2%
20/07/2015
101,66 EONIA + 2%
19/07/2015
101,66 EONIA + 2%
18/07/2015
101,65 EONIA + 2%
17/07/2015
101,65 EONIA + 2%
16/07/2015
101,64 EONIA + 2%
15/07/2015
101,64 EONIA + 2%
14/07/2015
101,63 EONIA + 2%
13/07/2015
101,63 EONIA + 2%
12/07/2015
101,62 EONIA + 2%
11/07/2015
101,62 EONIA + 2%
10/07/2015
101,61 EONIA + 2%
09/07/2015
101,61 EONIA + 2%
08/07/2015
101,60 EONIA + 2%
07/07/2015
101,60 EONIA + 2%
06/07/2015
101,59 EONIA + 2%
05/07/2015
101,59 EONIA + 2%
04/07/2015
101,58 EONIA + 2%
03/07/2015
101,57 EONIA + 2%
02/07/2015
101,57 EONIA + 2%
01/07/2015
101,56 EONIA + 2%
30/06/2015
101,56 EONIA + 2%
29/06/2015
101,55 EONIA + 2%
28/06/2015
101,55 EONIA + 2%
27/06/2015
101,54 EONIA + 2%
26/06/2015
101,54 EONIA + 2%
25/06/2015
101,53 EONIA + 2%
24/06/2015
101,53 EONIA + 2%
23/06/2015
101,52 EONIA + 2%
22/06/2015
101,52 EONIA + 2%
21/06/2015
101,51 EONIA + 2%
20/06/2015
101,51 EONIA + 2%
19/06/2015
101,50 EONIA + 2%
18/06/2015
101,50 EONIA + 2%
17/06/2015
101,49 EONIA + 2%
16/06/2015
101,49 EONIA + 2%
15/06/2015
101,48 EONIA + 2%
14/06/2015
101,47 EONIA + 2%
13/06/2015
101,47 EONIA + 2%
12/06/2015
101,46 EONIA + 2%
11/06/2015
101,46 EONIA + 2%
10/06/2015
101,45 EONIA + 2%
09/06/2015
101,45 EONIA + 2%
08/06/2015
101,44 EONIA + 2%
07/06/2015
101,44 EONIA + 2%
06/06/2015
101,43 EONIA + 2%
05/06/2015
101,43 EONIA + 2%
04/06/2015
101,42 EONIA + 2%
03/06/2015
101,42 EONIA + 2%
02/06/2015
101,41 EONIA + 2%
01/06/2015
101,41 EONIA + 2%
31/05/2015
101,40 EONIA + 2%
30/05/2015
101,40 EONIA + 2%
29/05/2015
101,39 EONIA + 2%
28/05/2015
101,39 EONIA + 2%
27/05/2015
101,38 EONIA + 2%
26/05/2015
101,37 EONIA + 2%
25/05/2015
101,37 EONIA + 2%
24/05/2015
101,36 EONIA + 2%
23/05/2015
101,36 EONIA + 2%
22/05/2015
101,35 EONIA + 2%
21/05/2015
101,35 EONIA + 2%
20/05/2015
101,34 EONIA + 2%
19/05/2015
101,34 EONIA + 2%
18/05/2015
101,33 EONIA + 2%
17/05/2015
101,33 EONIA + 2%
16/05/2015
101,32 EONIA + 2%
15/05/2015
101,32 EONIA + 2%
14/05/2015
101,31 EONIA + 2%
13/05/2015
101,31 EONIA + 2%
12/05/2015
101,30 EONIA + 2%
11/05/2015
101,30 EONIA + 2%
10/05/2015
101,29 EONIA + 2%
09/05/2015
101,29 EONIA + 2%
08/05/2015
101,28 EONIA + 2%
07/05/2015
101,27 EONIA + 2%
06/05/2015
101,27 EONIA + 2%
05/05/2015
101,26 EONIA + 2%
04/05/2015
101,26 EONIA + 2%
03/05/2015
101,25 EONIA + 2%
02/05/2015
101,25 EONIA + 2%
01/05/2015
101,24 EONIA + 2%
30/04/2015
101,24 EONIA + 2%
29/04/2015
101,23 EONIA + 2%
28/04/2015
101,23 EONIA + 2%
27/04/2015
101,22 EONIA + 2%
26/04/2015
101,22 EONIA + 2%
25/04/2015
101,21 EONIA + 2%
24/04/2015
101,20 EONIA + 2%
23/04/2015
101,20 EONIA + 2%
22/04/2015
101,19 EONIA + 2%
21/04/2015
101,19 EONIA + 2%
20/04/2015
101,18 EONIA + 2%
19/04/2015
101,18 EONIA + 2%
18/04/2015
101,17 EONIA + 2%
17/04/2015
101,17 EONIA + 2%
16/04/2015
101,16 EONIA + 2%
15/04/2015
101,16 EONIA + 2%
14/04/2015
101,15 EONIA + 2%
13/04/2015
101,15 EONIA + 2%
12/04/2015
101,14 EONIA + 2%
11/04/2015
101,14 EONIA + 2%
10/04/2015
101,13 EONIA + 2%
09/04/2015
101,12 EONIA + 2%
08/04/2015
101,12 EONIA + 2%
07/04/2015
101,11 EONIA + 2%
06/04/2015
101,11 EONIA + 2%
05/04/2015
101,10 EONIA + 2%
04/04/2015
101,10 EONIA + 2%
03/04/2015
101,09 EONIA + 2%
02/04/2015
101,09 EONIA + 2%
01/04/2015
101,08 EONIA + 2%
31/03/2015
101,08 EONIA + 2%
30/03/2015
101,07 EONIA + 2%
29/03/2015
101,07 EONIA + 2%
28/03/2015
101,06 EONIA + 2%
27/03/2015
101,05 EONIA + 2%
26/03/2015
101,05 EONIA + 2%
25/03/2015
101,04 EONIA + 2%
24/03/2015
101,04 EONIA + 2%
23/03/2015
101,03 EONIA + 2%
22/03/2015
101,03 EONIA + 2%
21/03/2015
101,02 EONIA + 2%
20/03/2015
101,02 EONIA + 2%
19/03/2015
101,01 EONIA + 2%
18/03/2015
101,01 EONIA + 2%
17/03/2015
101,00 EONIA + 2%
16/03/2015
100,99 EONIA + 2%
15/03/2015
100,99 EONIA + 2%
14/03/2015
100,98 EONIA + 2%
13/03/2015
100,98 EONIA + 2%
12/03/2015
100,97 EONIA + 2%
11/03/2015
100,97 EONIA + 2%
10/03/2015
100,96 EONIA + 2%
09/03/2015
100,96 EONIA + 2%
08/03/2015
100,95 EONIA + 2%
07/03/2015
100,95 EONIA + 2%
06/03/2015
100,94 EONIA + 2%
05/03/2015
100,94 EONIA + 2%
04/03/2015
100,93 EONIA + 2%
03/03/2015
100,92 EONIA + 2%
02/03/2015
100,92 EONIA + 2%
01/03/2015
100,91 EONIA + 2%
28/02/2015
100,91 EONIA + 2%
27/02/2015
100,90 EONIA + 2%
26/02/2015
100,90 EONIA + 2%
25/02/2015
100,89 EONIA + 2%
24/02/2015
100,89 EONIA + 2%
23/02/2015
100,88 EONIA + 2%
22/02/2015
100,88 EONIA + 2%
21/02/2015
100,87 EONIA + 2%
20/02/2015
100,86 EONIA + 2%
19/02/2015
100,86 EONIA + 2%
18/02/2015
100,85 EONIA + 2%
17/02/2015
100,85 EONIA + 2%
16/02/2015
100,84 EONIA + 2%
15/02/2015
100,84 EONIA + 2%
14/02/2015
100,83 EONIA + 2%
13/02/2015
100,83 EONIA + 2%
12/02/2015
100,82 EONIA + 2%
11/02/2015
100,82 EONIA + 2%
10/02/2015
100,81 EONIA + 2%
09/02/2015
100,80 EONIA + 2%
08/02/2015
100,80 EONIA + 2%
07/02/2015
100,79 EONIA + 2%
06/02/2015
100,79 EONIA + 2%
05/02/2015
100,78 EONIA + 2%
04/02/2015
100,78 EONIA + 2%
03/02/2015
100,77 EONIA + 2%
02/02/2015
100,77 EONIA + 2%
01/02/2015
100,76 EONIA + 2%
31/01/2015
100,76 EONIA + 2%
30/01/2015
100,75 EONIA + 2%
29/01/2015
100,74 EONIA + 2%
28/01/2015
100,74 EONIA + 2%
27/01/2015
100,73 EONIA + 2%
26/01/2015
100,73 EONIA + 2%
25/01/2015
100,72 EONIA + 2%
24/01/2015
100,72 EONIA + 2%
23/01/2015
100,71 EONIA + 2%
22/01/2015
100,71 EONIA + 2%
21/01/2015
100,70 EONIA + 2%
20/01/2015
100,69 EONIA + 2%
19/01/2015
100,69 EONIA + 2%
18/01/2015
100,68 EONIA + 2%
17/01/2015
100,68 EONIA + 2%
16/01/2015
100,67 EONIA + 2%
15/01/2015
100,67 EONIA + 2%
14/01/2015
100,66 EONIA + 2%
13/01/2015
100,66 EONIA + 2%
12/01/2015
100,65 EONIA + 2%
11/01/2015
100,65 EONIA + 2%
10/01/2015
100,64 EONIA + 2%
09/01/2015
100,64 EONIA + 2%
08/01/2015
100,63 EONIA + 2%
07/01/2015
100,62 EONIA + 2%
06/01/2015
100,62 EONIA + 2%
05/01/2015
100,61 EONIA + 2%
04/01/2015
100,61 EONIA + 2%
03/01/2015
100,60 EONIA + 2%
02/01/2015
100,60 EONIA + 2%
01/01/2015
100,59 EONIA + 2%
31/12/2014
100,59 EONIA + 2%
30/12/2014
100,58 EONIA + 2%
29/12/2014
100,58 EONIA + 2%
28/12/2014
100,57 EONIA + 2%
27/12/2014
100,57 EONIA + 2%
26/12/2014
100,56 EONIA + 2%
25/12/2014
100,55 EONIA + 2%
24/12/2014
100,55 EONIA + 2%
23/12/2014
100,54 EONIA + 2%
22/12/2014
100,54 EONIA + 2%
21/12/2014
100,53 EONIA + 2%
20/12/2014
100,53 EONIA + 2%
19/12/2014
100,52 EONIA + 2%
18/12/2014
100,52 EONIA + 2%
17/12/2014
100,51 EONIA + 2%
16/12/2014
100,51 EONIA + 2%
15/12/2014
100,50 EONIA + 2%
14/12/2014
100,50 EONIA + 2%
13/12/2014
100,49 EONIA + 2%
12/12/2014
100,48 EONIA + 2%
11/12/2014
100,48 EONIA + 2%
10/12/2014
100,47 EONIA + 2%
09/12/2014
100,47 EONIA + 2%
08/12/2014
100,46 EONIA + 2%
07/12/2014
100,46 EONIA + 2%
06/12/2014
100,45 EONIA + 2%
05/12/2014
100,45 EONIA + 2%
04/12/2014
100,44 EONIA + 2%
03/12/2014
100,44 EONIA + 2%
02/12/2014
100,43 EONIA + 2%
01/12/2014
100,42 EONIA + 2%
30/11/2014
100,42 EONIA + 2%
29/11/2014
100,41 EONIA + 2%
28/11/2014
100,41 EONIA + 2%
27/11/2014
100,40 EONIA + 2%
26/11/2014
100,40 EONIA + 2%
25/11/2014
100,39 EONIA + 2%
24/11/2014
100,38 EONIA + 2%
23/11/2014
100,38 EONIA + 2%
22/11/2014
100,37 EONIA + 2%
21/11/2014
100,37 EONIA + 2%
20/11/2014
100,36 EONIA + 2%
19/11/2014
100,36 EONIA + 2%
18/11/2014
100,35 EONIA + 2%
17/11/2014
100,35 EONIA + 2%
16/11/2014
100,34 EONIA + 2%
15/11/2014
100,34 EONIA + 2%
14/11/2014
100,33 EONIA + 2%
13/11/2014
100,32 EONIA + 2%
12/11/2014
100,32 EONIA + 2%
11/11/2014
100,31 EONIA + 2%
10/11/2014
100,31 EONIA + 2%
09/11/2014
100,30 EONIA + 2%
08/11/2014
100,30 EONIA + 2%
07/11/2014
100,29 EONIA + 2%
06/11/2014
100,29 EONIA + 2%
05/11/2014
100,28 EONIA + 2%
04/11/2014
100,28 EONIA + 2%
03/11/2014
100,27 EONIA + 2%
02/11/2014
100,26 EONIA + 2%
01/11/2014
100,26 EONIA + 2%
31/10/2014
100,25 EONIA + 2%
30/10/2014
100,25 EONIA + 2%
29/10/2014
100,24 EONIA + 2%
28/10/2014
100,24 EONIA + 2%
27/10/2014
100,23 EONIA + 2%
26/10/2014
100,23 EONIA + 2%
25/10/2014
100,22 EONIA + 2%
24/10/2014
100,21 EONIA + 2%
23/10/2014
100,21 EONIA + 2%
22/10/2014
100,20 EONIA + 2%
21/10/2014
100,20 EONIA + 2%
20/10/2014
100,19 EONIA + 2%
19/10/2014
100,19 EONIA + 2%
18/10/2014
100,18 EONIA + 2%
17/10/2014
100,18 EONIA + 2%
16/10/2014
100,17 EONIA + 2%
15/10/2014
100,16 EONIA + 2%
14/10/2014
100,16 EONIA + 2%
13/10/2014
100,15 EONIA + 2%
12/10/2014
100,15 EONIA + 2%
11/10/2014
100,14 EONIA + 2%
10/10/2014
100,14 EONIA + 2%
09/10/2014
100,13 EONIA + 2%
08/10/2014
100,13 EONIA + 2%
07/10/2014
100,12 EONIA + 2%
06/10/2014
100,12 EONIA + 2%
05/10/2014
100,11 EONIA + 2%
04/10/2014
100,10 EONIA + 2%
03/10/2014
100,10 EONIA + 2%
02/10/2014
100,09 EONIA + 2%
01/10/2014
100,09 EONIA + 2%
30/09/2014
100,08 EONIA + 2%
29/09/2014
100,08 EONIA + 2%
28/09/2014
100,07 EONIA + 2%
27/09/2014
100,07 EONIA + 2%
26/09/2014
100,06 EONIA + 2%
25/09/2014
100,06 EONIA + 2%
24/09/2014
100,05 EONIA + 2%
23/09/2014
100,04 EONIA + 2%
22/09/2014
100,04 EONIA + 2%
21/09/2014
100,03 EONIA + 2%
20/09/2014
100,03 EONIA + 2%
19/09/2014
100,02 EONIA + 2%
18/09/2014
100,02 EONIA + 2%
17/09/2014
100,01 EONIA + 2%
16/09/2014
100,01 EONIA + 2%
15/09/2014
100,00 Perf. abs. euro Long/Short
15/09/2017
108,10 Perf. abs. euro Long/Short
14/09/2017
108,12 Perf. abs. euro Long/Short
13/09/2017
108,01 Perf. abs. euro Long/Short
12/09/2017
108,09 Perf. abs. euro Long/Short
11/09/2017
107,79 Perf. abs. euro Long/Short
10/09/2017
107,46 Perf. abs. euro Long/Short
09/09/2017
107,46 Perf. abs. euro Long/Short
08/09/2017
107,46 Perf. abs. euro Long/Short
07/09/2017
107,56 Perf. abs. euro Long/Short
06/09/2017
107,57 Perf. abs. euro Long/Short
05/09/2017
107,61 Perf. abs. euro Long/Short
04/09/2017
107,67 Perf. abs. euro Long/Short
03/09/2017
107,72 Perf. abs. euro Long/Short
02/09/2017
107,72 Perf. abs. euro Long/Short
01/09/2017
107,72 Perf. abs. euro Long/Short
31/08/2017
107,67 Perf. abs. euro Long/Short
30/08/2017
107,28 Perf. abs. euro Long/Short
29/08/2017
106,91 Perf. abs. euro Long/Short
28/08/2017
107,41 Perf. abs. euro Long/Short
27/08/2017
107,59 Perf. abs. euro Long/Short
26/08/2017
107,59 Perf. abs. euro Long/Short
25/08/2017
107,59 Perf. abs. euro Long/Short
24/08/2017
107,60 Perf. abs. euro Long/Short
23/08/2017
107,60 Perf. abs. euro Long/Short
22/08/2017
107,69 Perf. abs. euro Long/Short
21/08/2017
107,57 Perf. abs. euro Long/Short
20/08/2017
107,66 Perf. abs. euro Long/Short
19/08/2017
107,66 Perf. abs. euro Long/Short
18/08/2017
107,66 Perf. abs. euro Long/Short
17/08/2017
107,78 Perf. abs. euro Long/Short
16/08/2017
107,88 Perf. abs. euro Long/Short
15/08/2017
107,58 Perf. abs. euro Long/Short
14/08/2017
107,53 Perf. abs. euro Long/Short
13/08/2017
107,43 Perf. abs. euro Long/Short
12/08/2017
107,43 Perf. abs. euro Long/Short
11/08/2017
107,43 Perf. abs. euro Long/Short
10/08/2017
107,78 Perf. abs. euro Long/Short
09/08/2017
108,00 Perf. abs. euro Long/Short
08/08/2017
108,02 Perf. abs. euro Long/Short
07/08/2017
108,02 Perf. abs. euro Long/Short
06/08/2017
107,84 Perf. abs. euro Long/Short
05/08/2017
107,84 Perf. abs. euro Long/Short
04/08/2017
107,84 Perf. abs. euro Long/Short
03/08/2017
107,72 Perf. abs. euro Long/Short
02/08/2017
107,84 Perf. abs. euro Long/Short
01/08/2017
107,89 Perf. abs. euro Long/Short
31/07/2017
107,91 Perf. abs. euro Long/Short
30/07/2017
107,88 Perf. abs. euro Long/Short
29/07/2017
107,88 Perf. abs. euro Long/Short
28/07/2017
107,88 Perf. abs. euro Long/Short
27/07/2017
108,13 Perf. abs. euro Long/Short
26/07/2017
108,18 Perf. abs. euro Long/Short
25/07/2017
108,01 Perf. abs. euro Long/Short
24/07/2017
108,01 Perf. abs. euro Long/Short
23/07/2017
108,01 Perf. abs. euro Long/Short
22/07/2017
108,01 Perf. abs. euro Long/Short
21/07/2017
108,01 Perf. abs. euro Long/Short
20/07/2017
108,47 Perf. abs. euro Long/Short
19/07/2017
108,47 Perf. abs. euro Long/Short
18/07/2017
108,26 Perf. abs. euro Long/Short
17/07/2017
108,56 Perf. abs. euro Long/Short
16/07/2017
108,58 Perf. abs. euro Long/Short
15/07/2017
108,58 Perf. abs. euro Long/Short
14/07/2017
108,58 Perf. abs. euro Long/Short
13/07/2017
108,49 Perf. abs. euro Long/Short
12/07/2017
108,25 Perf. abs. euro Long/Short
11/07/2017
108,14 Perf. abs. euro Long/Short
10/07/2017
108,14 Perf. abs. euro Long/Short
09/07/2017
107,97 Perf. abs. euro Long/Short
08/07/2017
107,97 Perf. abs. euro Long/Short
07/07/2017
107,97 Perf. abs. euro Long/Short
06/07/2017
107,96 Perf. abs. euro Long/Short
05/07/2017
108,09 Perf. abs. euro Long/Short
04/07/2017
107,94 Perf. abs. euro Long/Short
03/07/2017
107,96 Perf. abs. euro Long/Short
02/07/2017
107,76 Perf. abs. euro Long/Short
01/07/2017
107,76 Perf. abs. euro Long/Short
30/06/2017
107,76 Perf. abs. euro Long/Short
29/06/2017
107,89 Perf. abs. euro Long/Short
28/06/2017
108,06 Perf. abs. euro Long/Short
27/06/2017
108,20 Perf. abs. euro Long/Short
26/06/2017
108,58 Perf. abs. euro Long/Short
25/06/2017
108,53 Perf. abs. euro Long/Short
24/06/2017
108,53 Perf. abs. euro Long/Short
23/06/2017
108,53 Perf. abs. euro Long/Short
22/06/2017
108,54 Perf. abs. euro Long/Short
21/06/2017
108,58 Perf. abs. euro Long/Short
20/06/2017
108,55 Perf. abs. euro Long/Short
19/06/2017
108,51 Perf. abs. euro Long/Short
18/06/2017
108,39 Perf. abs. euro Long/Short
17/06/2017
108,39 Perf. abs. euro Long/Short
16/06/2017
108,39 Perf. abs. euro Long/Short
15/06/2017
108,33 Perf. abs. euro Long/Short
14/06/2017
108,45 Perf. abs. euro Long/Short
13/06/2017
108,45 Perf. abs. euro Long/Short
12/06/2017
108,29 Perf. abs. euro Long/Short
11/06/2017
108,62 Perf. abs. euro Long/Short
10/06/2017
108,62 Perf. abs. euro Long/Short
09/06/2017
108,62 Perf. abs. euro Long/Short
08/06/2017
108,56 Perf. abs. euro Long/Short
07/06/2017
108,53 Perf. abs. euro Long/Short
06/06/2017
108,43 Perf. abs. euro Long/Short
05/06/2017
108,65 Perf. abs. euro Long/Short
04/06/2017
108,66 Perf. abs. euro Long/Short
03/06/2017
108,66 Perf. abs. euro Long/Short
02/06/2017
108,66 Perf. abs. euro Long/Short
01/06/2017
108,51 Perf. abs. euro Long/Short
31/05/2017
108,35 Perf. abs. euro Long/Short
30/05/2017
108,53 Perf. abs. euro Long/Short
29/05/2017
108,50 Perf. abs. euro Long/Short
28/05/2017
108,56 Perf. abs. euro Long/Short
27/05/2017
108,56 Perf. abs. euro Long/Short
26/05/2017
108,56 Perf. abs. euro Long/Short
25/05/2017
108,46 Perf. abs. euro Long/Short
24/05/2017
108,44 Perf. abs. euro Long/Short
23/05/2017
108,28 Perf. abs. euro Long/Short
22/05/2017
108,18 Perf. abs. euro Long/Short
21/05/2017
108,25 Perf. abs. euro Long/Short
20/05/2017
108,25 Perf. abs. euro Long/Short
19/05/2017
108,25 Perf. abs. euro Long/Short
18/05/2017
108,24 Perf. abs. euro Long/Short
17/05/2017
108,43 Perf. abs. euro Long/Short
16/05/2017
108,81 Perf. abs. euro Long/Short
15/05/2017
108,97 Perf. abs. euro Long/Short
14/05/2017
109,02 Perf. abs. euro Long/Short
13/05/2017
109,02 Perf. abs. euro Long/Short
12/05/2017
109,02 Perf. abs. euro Long/Short
11/05/2017
109,03 Perf. abs. euro Long/Short
10/05/2017
109,02 Perf. abs. euro Long/Short
09/05/2017
108,94 Perf. abs. euro Long/Short
08/05/2017
108,77 Perf. abs. euro Long/Short
07/05/2017
108,69 Perf. abs. euro Long/Short
06/05/2017
108,69 Perf. abs. euro Long/Short
05/05/2017
108,69 Perf. abs. euro Long/Short
04/05/2017
108,63 Perf. abs. euro Long/Short
03/05/2017
108,54 Perf. abs. euro Long/Short
02/05/2017
108,56 Perf. abs. euro Long/Short
01/05/2017
108,38 Perf. abs. euro Long/Short
30/04/2017
108,37 Perf. abs. euro Long/Short
29/04/2017
108,37 Perf. abs. euro Long/Short
28/04/2017
108,37 Perf. abs. euro Long/Short
27/04/2017
108,29 Perf. abs. euro Long/Short
26/04/2017
108,30 Perf. abs. euro Long/Short
25/04/2017
108,18 Perf. abs. euro Long/Short
24/04/2017
108,07 Perf. abs. euro Long/Short
23/04/2017
107,90 Perf. abs. euro Long/Short
22/04/2017
107,90 Perf. abs. euro Long/Short
21/04/2017
107,90 Perf. abs. euro Long/Short
20/04/2017
107,80 Perf. abs. euro Long/Short
19/04/2017
107,78 Perf. abs. euro Long/Short
18/04/2017
107,71 Perf. abs. euro Long/Short
17/04/2017
107,98 Perf. abs. euro Long/Short
16/04/2017
107,97 Perf. abs. euro Long/Short
15/04/2017
107,97 Perf. abs. euro Long/Short
14/04/2017
107,97 Perf. abs. euro Long/Short
13/04/2017
107,98 Perf. abs. euro Long/Short
12/04/2017
108,11 Perf. abs. euro Long/Short
11/04/2017
108,12 Perf. abs. euro Long/Short
10/04/2017
108,29 Perf. abs. euro Long/Short
09/04/2017
108,20 Perf. abs. euro Long/Short
08/04/2017
108,20 Perf. abs. euro Long/Short
07/04/2017
108,20 Perf. abs. euro Long/Short
06/04/2017
108,08 Perf. abs. euro Long/Short
05/04/2017
108,08 Perf. abs. euro Long/Short
04/04/2017
108,08 Perf. abs. euro Long/Short
03/04/2017
108,06 Perf. abs. euro Long/Short
02/04/2017
108,02 Perf. abs. euro Long/Short
01/04/2017
108,02 Perf. abs. euro Long/Short
31/03/2017
108,02 Perf. abs. euro Long/Short
30/03/2017
107,88 Perf. abs. euro Long/Short
29/03/2017
107,75 Perf. abs. euro Long/Short
28/03/2017
107,54 Perf. abs. euro Long/Short
27/03/2017
107,34 Perf. abs. euro Long/Short
26/03/2017
107,60 Perf. abs. euro Long/Short
25/03/2017
107,60 Perf. abs. euro Long/Short
24/03/2017
107,60 Perf. abs. euro Long/Short
23/03/2017
107,60 Perf. abs. euro Long/Short
22/03/2017
107,38 Perf. abs. euro Long/Short
21/03/2017
107,53 Perf. abs. euro Long/Short
20/03/2017
107,79 Perf. abs. euro Long/Short
19/03/2017
107,83 Perf. abs. euro Long/Short
18/03/2017
107,83 Perf. abs. euro Long/Short
17/03/2017
107,83 Perf. abs. euro Long/Short
16/03/2017
107,78 Perf. abs. euro Long/Short
15/03/2017
107,76 Perf. abs. euro Long/Short
14/03/2017
107,66 Perf. abs. euro Long/Short
13/03/2017
107,68 Perf. abs. euro Long/Short
12/03/2017
107,69 Perf. abs. euro Long/Short
11/03/2017
107,69 Perf. abs. euro Long/Short
10/03/2017
107,69 Perf. abs. euro Long/Short
09/03/2017
107,72 Perf. abs. euro Long/Short
08/03/2017
107,72 Perf. abs. euro Long/Short
07/03/2017
107,72 Perf. abs. euro Long/Short
06/03/2017
107,70 Perf. abs. euro Long/Short
05/03/2017
107,79 Perf. abs. euro Long/Short
04/03/2017
107,79 Perf. abs. euro Long/Short
03/03/2017
107,79 Perf. abs. euro Long/Short
02/03/2017
107,84 Perf. abs. euro Long/Short
01/03/2017
107,78 Perf. abs. euro Long/Short
28/02/2017
107,43 Perf. abs. euro Long/Short
27/02/2017
107,48 Perf. abs. euro Long/Short
26/02/2017
107,51 Perf. abs. euro Long/Short
25/02/2017
107,51 Perf. abs. euro Long/Short
24/02/2017
107,51 Perf. abs. euro Long/Short
23/02/2017
107,78 Perf. abs. euro Long/Short
22/02/2017
107,95 Perf. abs. euro Long/Short
21/02/2017
107,91 Perf. abs. euro Long/Short
20/02/2017
107,63 Perf. abs. euro Long/Short
19/02/2017
107,59 Perf. abs. euro Long/Short
18/02/2017
107,59 Perf. abs. euro Long/Short
17/02/2017
107,59 Perf. abs. euro Long/Short
16/02/2017
107,65 Perf. abs. euro Long/Short
15/02/2017
107,80 Perf. abs. euro Long/Short
14/02/2017
107,65 Perf. abs. euro Long/Short
13/02/2017
107,55 Perf. abs. euro Long/Short
12/02/2017
107,40 Perf. abs. euro Long/Short
11/02/2017
107,40 Perf. abs. euro Long/Short
10/02/2017
107,40 Perf. abs. euro Long/Short
09/02/2017
107,20 Perf. abs. euro Long/Short
08/02/2017
107,19 Perf. abs. euro Long/Short
07/02/2017
107,14 Perf. abs. euro Long/Short
06/02/2017
107,12 Perf. abs. euro Long/Short
05/02/2017
107,17 Perf. abs. euro Long/Short
04/02/2017
107,17 Perf. abs. euro Long/Short
03/02/2017
107,17 Perf. abs. euro Long/Short
02/02/2017
106,88 Perf. abs. euro Long/Short
01/02/2017
106,94 Perf. abs. euro Long/Short
31/01/2017
106,78 Perf. abs. euro Long/Short
30/01/2017
107,21 Perf. abs. euro Long/Short
29/01/2017
107,30 Perf. abs. euro Long/Short
28/01/2017
107,30 Perf. abs. euro Long/Short
27/01/2017
107,30 Perf. abs. euro Long/Short
26/01/2017
107,28 Perf. abs. euro Long/Short
25/01/2017
107,06 Perf. abs. euro Long/Short
24/01/2017
106,83 Perf. abs. euro Long/Short
23/01/2017
106,80 Perf. abs. euro Long/Short
22/01/2017
106,93 Perf. abs. euro Long/Short
21/01/2017
106,93 Perf. abs. euro Long/Short
20/01/2017
106,93 Perf. abs. euro Long/Short
19/01/2017
106,89 Perf. abs. euro Long/Short
18/01/2017
106,80 Perf. abs. euro Long/Short
17/01/2017
106,71 Perf. abs. euro Long/Short
16/01/2017
106,85 Perf. abs. euro Long/Short
15/01/2017
106,91 Perf. abs. euro Long/Short
14/01/2017
106,91 Perf. abs. euro Long/Short
13/01/2017
106,91 Perf. abs. euro Long/Short
12/01/2017
106,82 Perf. abs. euro Long/Short
11/01/2017
107,20 Perf. abs. euro Long/Short
10/01/2017
106,95 Perf. abs. euro Long/Short
09/01/2017
106,99 Perf. abs. euro Long/Short
08/01/2017
106,96 Perf. abs. euro Long/Short
07/01/2017
106,96 Perf. abs. euro Long/Short
06/01/2017
106,96 Perf. abs. euro Long/Short
05/01/2017
107,04 Perf. abs. euro Long/Short
04/01/2017
107,08 Perf. abs. euro Long/Short
03/01/2017
107,10 Perf. abs. euro Long/Short
02/01/2017
106,63 Perf. abs. euro Long/Short
01/01/2017
106,49 Perf. abs. euro Long/Short
31/12/2016
106,49 Perf. abs. euro Long/Short
30/12/2016
106,49 Perf. abs. euro Long/Short
29/12/2016
106,70 Perf. abs. euro Long/Short
28/12/2016
106,85 Perf. abs. euro Long/Short
27/12/2016
106,78 Perf. abs. euro Long/Short
26/12/2016
106,76 Perf. abs. euro Long/Short
25/12/2016
106,75 Perf. abs. euro Long/Short
24/12/2016
106,75 Perf. abs. euro Long/Short
23/12/2016
106,75 Perf. abs. euro Long/Short
22/12/2016
106,77 Perf. abs. euro Long/Short
21/12/2016
106,85 Perf. abs. euro Long/Short
20/12/2016
106,81 Perf. abs. euro Long/Short
19/12/2016
106,73 Perf. abs. euro Long/Short
18/12/2016
106,75 Perf. abs. euro Long/Short
17/12/2016
106,75 Perf. abs. euro Long/Short
16/12/2016
106,75 Perf. abs. euro Long/Short
15/12/2016
106,67 Perf. abs. euro Long/Short
14/12/2016
106,12 Perf. abs. euro Long/Short
13/12/2016
106,23 Perf. abs. euro Long/Short
12/12/2016
106,11 Perf. abs. euro Long/Short
11/12/2016
106,31 Perf. abs. euro Long/Short
10/12/2016
106,31 Perf. abs. euro Long/Short
09/12/2016
106,31 Perf. abs. euro Long/Short
08/12/2016
105,76 Perf. abs. euro Long/Short
07/12/2016
105,53 Perf. abs. euro Long/Short
06/12/2016
105,32 Perf. abs. euro Long/Short
05/12/2016
105,20 Perf. abs. euro Long/Short
04/12/2016
105,20 Perf. abs. euro Long/Short
03/12/2016
105,20 Perf. abs. euro Long/Short
02/12/2016
105,20 Perf. abs. euro Long/Short
01/12/2016
105,46 Perf. abs. euro Long/Short
30/11/2016
105,44 Perf. abs. euro Long/Short
29/11/2016
105,48 Perf. abs. euro Long/Short
28/11/2016
105,39 Perf. abs. euro Long/Short
27/11/2016
105,49 Perf. abs. euro Long/Short
26/11/2016
105,49 Perf. abs. euro Long/Short
25/11/2016
105,49 Perf. abs. euro Long/Short
24/11/2016
105,49 Perf. abs. euro Long/Short
23/11/2016
105,40 Perf. abs. euro Long/Short
22/11/2016
105,38 Perf. abs. euro Long/Short
21/11/2016
105,20 Perf. abs. euro Long/Short
20/11/2016
105,15 Perf. abs. euro Long/Short
19/11/2016
105,15 Perf. abs. euro Long/Short
18/11/2016
105,15 Perf. abs. euro Long/Short
17/11/2016
105,02 Perf. abs. euro Long/Short
16/11/2016
104,94 Perf. abs. euro Long/Short
15/11/2016
104,79 Perf. abs. euro Long/Short
14/11/2016
104,78 Perf. abs. euro Long/Short
13/11/2016
104,65 Perf. abs. euro Long/Short
12/11/2016
104,65 Perf. abs. euro Long/Short
11/11/2016
104,65 Perf. abs. euro Long/Short
10/11/2016
104,69 Perf. abs. euro Long/Short
09/11/2016
104,37 Perf. abs. euro Long/Short
08/11/2016
104,30 Perf. abs. euro Long/Short
07/11/2016
104,26 Perf. abs. euro Long/Short
06/11/2016
104,03 Perf. abs. euro Long/Short
05/11/2016
104,03 Perf. abs. euro Long/Short
04/11/2016
104,03 Perf. abs. euro Long/Short
03/11/2016
104,40 Perf. abs. euro Long/Short
02/11/2016
104,35 Perf. abs. euro Long/Short
01/11/2016
104,84 Perf. abs. euro Long/Short
31/10/2016
104,96 Perf. abs. euro Long/Short
30/10/2016
105,08 Perf. abs. euro Long/Short
29/10/2016
105,08 Perf. abs. euro Long/Short
28/10/2016
105,08 Perf. abs. euro Long/Short
27/10/2016
105,24 Perf. abs. euro Long/Short
26/10/2016
105,23 Perf. abs. euro Long/Short
25/10/2016
105,43 Perf. abs. euro Long/Short
24/10/2016
105,39 Perf. abs. euro Long/Short
23/10/2016
105,31 Perf. abs. euro Long/Short
22/10/2016
105,31 Perf. abs. euro Long/Short
21/10/2016
105,31 Perf. abs. euro Long/Short
20/10/2016
105,08 Perf. abs. euro Long/Short
19/10/2016
105,06 Perf. abs. euro Long/Short
18/10/2016
104,96 Perf. abs. euro Long/Short
17/10/2016
104,72 Perf. abs. euro Long/Short
16/10/2016
104,75 Perf. abs. euro Long/Short
15/10/2016
104,75 Perf. abs. euro Long/Short
14/10/2016
104,75 Perf. abs. euro Long/Short
13/10/2016
104,54 Perf. abs. euro Long/Short
12/10/2016
104,68 Perf. abs. euro Long/Short
11/10/2016
104,67 Perf. abs. euro Long/Short
10/10/2016
104,64 Perf. abs. euro Long/Short
09/10/2016
104,60 Perf. abs. euro Long/Short
08/10/2016
104,60 Perf. abs. euro Long/Short
07/10/2016
104,60 Perf. abs. euro Long/Short
06/10/2016
104,81 Perf. abs. euro Long/Short
05/10/2016
104,84 Perf. abs. euro Long/Short
04/10/2016
105,00 Perf. abs. euro Long/Short
03/10/2016
104,85 Perf. abs. euro Long/Short
02/10/2016
104,92 Perf. abs. euro Long/Short
01/10/2016
104,92 Perf. abs. euro Long/Short
30/09/2016
104,92 Perf. abs. euro Long/Short
29/09/2016
104,81 Perf. abs. euro Long/Short
28/09/2016
104,81 Perf. abs. euro Long/Short
27/09/2016
104,70 Perf. abs. euro Long/Short
26/09/2016
104,60 Perf. abs. euro Long/Short
25/09/2016
104,95 Perf. abs. euro Long/Short
24/09/2016
104,95 Perf. abs. euro Long/Short
23/09/2016
104,95 Perf. abs. euro Long/Short
22/09/2016
104,93 Perf. abs. euro Long/Short
21/09/2016
104,92 Perf. abs. euro Long/Short
20/09/2016
104,73 Perf. abs. euro Long/Short
19/09/2016
104,78 Perf. abs. euro Long/Short
18/09/2016
104,63 Perf. abs. euro Long/Short
17/09/2016
104,63 Perf. abs. euro Long/Short
16/09/2016
104,63 Perf. abs. euro Long/Short
15/09/2016
104,59 Perf. abs. euro Long/Short
14/09/2016
104,58 Perf. abs. euro Long/Short
13/09/2016
104,57 Perf. abs. euro Long/Short
12/09/2016
104,74 Perf. abs. euro Long/Short
11/09/2016
104,90 Perf. abs. euro Long/Short
10/09/2016
104,90 Perf. abs. euro Long/Short
09/09/2016
104,90 Perf. abs. euro Long/Short
08/09/2016
105,13 Perf. abs. euro Long/Short
07/09/2016
105,22 Perf. abs. euro Long/Short
06/09/2016
105,28 Perf. abs. euro Long/Short
05/09/2016
105,21 Perf. abs. euro Long/Short
04/09/2016
105,08 Perf. abs. euro Long/Short
03/09/2016
105,08 Perf. abs. euro Long/Short
02/09/2016
105,08 Perf. abs. euro Long/Short
01/09/2016
105,00 Perf. abs. euro Long/Short
31/08/2016
104,90 Perf. abs. euro Long/Short
30/08/2016
104,85 Perf. abs. euro Long/Short
29/08/2016
104,68 Perf. abs. euro Long/Short
28/08/2016
104,52 Perf. abs. euro Long/Short
27/08/2016
104,52 Perf. abs. euro Long/Short
26/08/2016
104,52 Perf. abs. euro Long/Short
25/08/2016
104,52 Perf. abs. euro Long/Short
24/08/2016
104,71 Perf. abs. euro Long/Short
23/08/2016
104,56 Perf. abs. euro Long/Short
22/08/2016
104,52 Perf. abs. euro Long/Short
21/08/2016
104,46 Perf. abs. euro Long/Short
20/08/2016
104,46 Perf. abs. euro Long/Short
19/08/2016
104,46 Perf. abs. euro Long/Short
18/08/2016
104,63 Perf. abs. euro Long/Short
17/08/2016
104,57 Perf. abs. euro Long/Short
16/08/2016
104,64 Perf. abs. euro Long/Short
15/08/2016
104,96 Perf. abs. euro Long/Short
14/08/2016
104,98 Perf. abs. euro Long/Short
13/08/2016
104,98 Perf. abs. euro Long/Short
12/08/2016
104,98 Perf. abs. euro Long/Short
11/08/2016
104,94 Perf. abs. euro Long/Short
10/08/2016
104,80 Perf. abs. euro Long/Short
09/08/2016
104,96 Perf. abs. euro Long/Short
08/08/2016
104,90 Perf. abs. euro Long/Short
07/08/2016
104,84 Perf. abs. euro Long/Short
06/08/2016
104,84 Perf. abs. euro Long/Short
05/08/2016
104,84 Perf. abs. euro Long/Short
04/08/2016
104,65 Perf. abs. euro Long/Short
03/08/2016
104,50 Perf. abs. euro Long/Short
02/08/2016
104,53 Perf. abs. euro Long/Short
01/08/2016
104,75 Perf. abs. euro Long/Short
31/07/2016
104,84 Perf. abs. euro Long/Short
30/07/2016
104,84 Perf. abs. euro Long/Short
29/07/2016
104,84 Perf. abs. euro Long/Short
28/07/2016
104,87 Perf. abs. euro Long/Short
27/07/2016
105,03 Perf. abs. euro Long/Short
26/07/2016
104,88 Perf. abs. euro Long/Short
25/07/2016
104,89 Perf. abs. euro Long/Short
24/07/2016
104,81 Perf. abs. euro Long/Short
23/07/2016
104,81 Perf. abs. euro Long/Short
22/07/2016
104,81 Perf. abs. euro Long/Short
21/07/2016
104,73 Perf. abs. euro Long/Short
20/07/2016
104,72 Perf. abs. euro Long/Short
19/07/2016
104,55 Perf. abs. euro Long/Short
18/07/2016
104,51 Perf. abs. euro Long/Short
17/07/2016
104,36 Perf. abs. euro Long/Short
16/07/2016
104,36 Perf. abs. euro Long/Short
15/07/2016
104,36 Perf. abs. euro Long/Short
14/07/2016
104,28 Perf. abs. euro Long/Short
13/07/2016
104,24 Perf. abs. euro Long/Short
12/07/2016
104,15 Perf. abs. euro Long/Short
11/07/2016
104,02 Perf. abs. euro Long/Short
10/07/2016
103,75 Perf. abs. euro Long/Short
09/07/2016
103,75 Perf. abs. euro Long/Short
08/07/2016
103,75 Perf. abs. euro Long/Short
07/07/2016
103,50 Perf. abs. euro Long/Short
06/07/2016
103,39 Perf. abs. euro Long/Short
05/07/2016
103,44 Perf. abs. euro Long/Short
04/07/2016
103,77 Perf. abs. euro Long/Short
03/07/2016
103,88 Perf. abs. euro Long/Short
02/07/2016
103,88 Perf. abs. euro Long/Short
01/07/2016
103,88 Perf. abs. euro Long/Short
30/06/2016
103,76 Perf. abs. euro Long/Short
29/06/2016
103,66 Perf. abs. euro Long/Short
28/06/2016
103,35 Perf. abs. euro Long/Short
27/06/2016
103,22 Perf. abs. euro Long/Short
26/06/2016
103,97 Perf. abs. euro Long/Short
25/06/2016
103,97 Perf. abs. euro Long/Short
24/06/2016
103,97 Perf. abs. euro Long/Short
23/06/2016
104,78 Perf. abs. euro Long/Short
22/06/2016
104,69 Perf. abs. euro Long/Short
21/06/2016
104,70 Perf. abs. euro Long/Short
20/06/2016
104,64 Perf. abs. euro Long/Short
19/06/2016
104,33 Perf. abs. euro Long/Short
18/06/2016
104,33 Perf. abs. euro Long/Short
17/06/2016
104,33 Perf. abs. euro Long/Short
16/06/2016
104,38 Perf. abs. euro Long/Short
15/06/2016
104,45 Perf. abs. euro Long/Short
14/06/2016
104,47 Perf. abs. euro Long/Short
13/06/2016
104,64 Perf. abs. euro Long/Short
12/06/2016
105,05 Perf. abs. euro Long/Short
11/06/2016
105,05 Perf. abs. euro Long/Short
10/06/2016
105,05 Perf. abs. euro Long/Short
09/06/2016
105,42 Perf. abs. euro Long/Short
08/06/2016
105,46 Perf. abs. euro Long/Short
07/06/2016
105,55 Perf. abs. euro Long/Short
06/06/2016
105,52 Perf. abs. euro Long/Short
05/06/2016
105,83 Perf. abs. euro Long/Short
04/06/2016
105,83 Perf. abs. euro Long/Short
03/06/2016
105,83 Perf. abs. euro Long/Short
02/06/2016
105,87 Perf. abs. euro Long/Short
01/06/2016
105,85 Perf. abs. euro Long/Short
31/05/2016
105,98 Perf. abs. euro Long/Short
30/05/2016
105,91 Perf. abs. euro Long/Short
29/05/2016
105,86 Perf. abs. euro Long/Short
28/05/2016
105,86 Perf. abs. euro Long/Short
27/05/2016
105,86 Perf. abs. euro Long/Short
26/05/2016
105,70 Perf. abs. euro Long/Short
25/05/2016
105,72 Perf. abs. euro Long/Short
24/05/2016
105,47 Perf. abs. euro Long/Short
23/05/2016
105,13 Perf. abs. euro Long/Short
22/05/2016
105,13 Perf. abs. euro Long/Short
21/05/2016
105,13 Perf. abs. euro Long/Short
20/05/2016
105,13 Perf. abs. euro Long/Short
19/05/2016
105,01 Perf. abs. euro Long/Short
18/05/2016
104,91 Perf. abs. euro Long/Short
17/05/2016
104,77 Perf. abs. euro Long/Short
16/05/2016
104,69 Perf. abs. euro Long/Short
15/05/2016
104,68 Perf. abs. euro Long/Short
14/05/2016
104,68 Perf. abs. euro Long/Short
13/05/2016
104,68 Perf. abs. euro Long/Short
12/05/2016
104,58 Perf. abs. euro Long/Short
11/05/2016
104,56 Perf. abs. euro Long/Short
10/05/2016
104,64 Perf. abs. euro Long/Short
09/05/2016
104,43 Perf. abs. euro Long/Short
08/05/2016
104,38 Perf. abs. euro Long/Short
07/05/2016
104,38 Perf. abs. euro Long/Short
06/05/2016
104,38 Perf. abs. euro Long/Short
05/05/2016
104,41 Perf. abs. euro Long/Short
04/05/2016
104,33 Perf. abs. euro Long/Short
03/05/2016
104,34 Perf. abs. euro Long/Short
02/05/2016
104,69 Perf. abs. euro Long/Short
01/05/2016
104,79 Perf. abs. euro Long/Short
30/04/2016
104,79 Perf. abs. euro Long/Short
29/04/2016
104,79 Perf. abs. euro Long/Short
28/04/2016
105,06 Perf. abs. euro Long/Short
27/04/2016
105,13 Perf. abs. euro Long/Short
26/04/2016
105,08 Perf. abs. euro Long/Short
25/04/2016
105,12 Perf. abs. euro Long/Short
24/04/2016
105,14 Perf. abs. euro Long/Short
23/04/2016
105,14 Perf. abs. euro Long/Short
22/04/2016
105,14 Perf. abs. euro Long/Short
21/04/2016
105,08 Perf. abs. euro Long/Short
20/04/2016
105,04 Perf. abs. euro Long/Short
19/04/2016
105,11 Perf. abs. euro Long/Short
18/04/2016
105,04 Perf. abs. euro Long/Short
17/04/2016
105,07 Perf. abs. euro Long/Short
16/04/2016
105,07 Perf. abs. euro Long/Short
15/04/2016
105,07 Perf. abs. euro Long/Short
14/04/2016
105,21 Perf. abs. euro Long/Short
13/04/2016
105,09 Perf. abs. euro Long/Short
12/04/2016
104,60 Perf. abs. euro Long/Short
11/04/2016
104,58 Perf. abs. euro Long/Short
10/04/2016
104,55 Perf. abs. euro Long/Short
09/04/2016
104,55 Perf. abs. euro Long/Short
08/04/2016
104,55 Perf. abs. euro Long/Short
07/04/2016
104,52 Perf. abs. euro Long/Short
06/04/2016
104,61 Perf. abs. euro Long/Short
05/04/2016
104,54 Perf. abs. euro Long/Short
04/04/2016
104,80 Perf. abs. euro Long/Short
03/04/2016
104,78 Perf. abs. euro Long/Short
02/04/2016
104,78 Perf. abs. euro Long/Short
01/04/2016
104,78 Perf. abs. euro Long/Short
31/03/2016
104,88 Perf. abs. euro Long/Short
30/03/2016
105,08 Perf. abs. euro Long/Short
29/03/2016
105,20 Perf. abs. euro Long/Short
28/03/2016
105,12 Perf. abs. euro Long/Short
27/03/2016
105,13 Perf. abs. euro Long/Short
26/03/2016
105,13 Perf. abs. euro Long/Short
25/03/2016
105,13 Perf. abs. euro Long/Short
24/03/2016
105,13 Perf. abs. euro Long/Short
23/03/2016
105,22 Perf. abs. euro Long/Short
22/03/2016
105,13 Perf. abs. euro Long/Short
21/03/2016
105,09 Perf. abs. euro Long/Short
20/03/2016
105,04 Perf. abs. euro Long/Short
19/03/2016
105,04 Perf. abs. euro Long/Short
18/03/2016
105,04 Perf. abs. euro Long/Short
17/03/2016
104,98 Perf. abs. euro Long/Short
16/03/2016
105,35 Perf. abs. euro Long/Short
15/03/2016
105,23 Perf. abs. euro Long/Short
14/03/2016
105,36 Perf. abs. euro Long/Short
13/03/2016
105,25 Perf. abs. euro Long/Short
12/03/2016
105,25 Perf. abs. euro Long/Short
11/03/2016
105,25 Perf. abs. euro Long/Short
10/03/2016
105,27 Perf. abs. euro Long/Short
09/03/2016
105,20 Perf. abs. euro Long/Short
08/03/2016
105,06 Perf. abs. euro Long/Short
07/03/2016
105,51 Perf. abs. euro Long/Short
06/03/2016
105,57 Perf. abs. euro Long/Short
05/03/2016
105,57 Perf. abs. euro Long/Short
04/03/2016
105,57 Perf. abs. euro Long/Short
03/03/2016
105,67 Perf. abs. euro Long/Short
02/03/2016
105,85 Perf. abs. euro Long/Short
01/03/2016
105,69 Perf. abs. euro Long/Short
29/02/2016
105,28 Perf. abs. euro Long/Short
28/02/2016
105,03 Perf. abs. euro Long/Short
27/02/2016
105,03 Perf. abs. euro Long/Short
26/02/2016
105,03 Perf. abs. euro Long/Short
25/02/2016
104,79 Perf. abs. euro Long/Short
24/02/2016
104,68 Perf. abs. euro Long/Short
23/02/2016
104,90 Perf. abs. euro Long/Short
22/02/2016
104,95 Perf. abs. euro Long/Short
21/02/2016
104,65 Perf. abs. euro Long/Short
20/02/2016
104,65 Perf. abs. euro Long/Short
19/02/2016
104,65 Perf. abs. euro Long/Short
18/02/2016
104,62 Perf. abs. euro Long/Short
17/02/2016
104,34 Perf. abs. euro Long/Short
16/02/2016
103,98 Perf. abs. euro Long/Short
15/02/2016
103,74 Perf. abs. euro Long/Short
14/02/2016
103,23 Perf. abs. euro Long/Short
13/02/2016
103,23 Perf. abs. euro Long/Short
12/02/2016
103,23 Perf. abs. euro Long/Short
11/02/2016
103,04 Perf. abs. euro Long/Short
10/02/2016
103,64 Perf. abs. euro Long/Short
09/02/2016
103,37 Perf. abs. euro Long/Short
08/02/2016
103,98 Perf. abs. euro Long/Short
07/02/2016
104,67 Perf. abs. euro Long/Short
06/02/2016
104,67 Perf. abs. euro Long/Short
05/02/2016
104,67 Perf. abs. euro Long/Short
04/02/2016
105,18 Perf. abs. euro Long/Short
03/02/2016
105,88 Perf. abs. euro Long/Short
02/02/2016
106,24 Perf. abs. euro Long/Short
01/02/2016
106,52 Perf. abs. euro Long/Short
31/01/2016
106,40 Perf. abs. euro Long/Short
30/01/2016
106,40 Perf. abs. euro Long/Short
29/01/2016
106,40 Perf. abs. euro Long/Short
28/01/2016
106,15 Perf. abs. euro Long/Short
27/01/2016
106,45 Perf. abs. euro Long/Short
26/01/2016
106,49 Perf. abs. euro Long/Short
25/01/2016
106,49 Perf. abs. euro Long/Short
24/01/2016
106,56 Perf. abs. euro Long/Short
23/01/2016
106,56 Perf. abs. euro Long/Short
22/01/2016
106,56 Perf. abs. euro Long/Short
21/01/2016
105,90 Perf. abs. euro Long/Short
20/01/2016
105,84 Perf. abs. euro Long/Short
19/01/2016
106,42 Perf. abs. euro Long/Short
18/01/2016
106,20 Perf. abs. euro Long/Short
17/01/2016
106,42 Perf. abs. euro Long/Short
16/01/2016
106,42 Perf. abs. euro Long/Short
15/01/2016
106,42 Perf. abs. euro Long/Short
14/01/2016
107,09 Perf. abs. euro Long/Short
13/01/2016
107,56 Perf. abs. euro Long/Short
12/01/2016
107,64 Perf. abs. euro Long/Short
11/01/2016
107,43 Perf. abs. euro Long/Short
10/01/2016
107,62 Perf. abs. euro Long/Short
09/01/2016
107,62 Perf. abs. euro Long/Short
08/01/2016
107,62 Perf. abs. euro Long/Short
07/01/2016
107,84 Perf. abs. euro Long/Short
06/01/2016
108,57 Perf. abs. euro Long/Short
05/01/2016
108,76 Perf. abs. euro Long/Short
04/01/2016
108,40 Perf. abs. euro Long/Short
03/01/2016
108,78 Perf. abs. euro Long/Short
02/01/2016
108,78 Perf. abs. euro Long/Short
01/01/2016
108,78 Perf. abs. euro Long/Short
31/12/2015
108,78 Perf. abs. euro Long/Short
30/12/2015
108,63 Perf. abs. euro Long/Short
29/12/2015
108,55 Perf. abs. euro Long/Short
28/12/2015
108,37 Perf. abs. euro Long/Short
27/12/2015
108,48 Perf. abs. euro Long/Short
26/12/2015
108,48 Perf. abs. euro Long/Short
25/12/2015
108,48 Perf. abs. euro Long/Short
24/12/2015
108,49 Perf. abs. euro Long/Short
23/12/2015
108,48 Perf. abs. euro Long/Short
22/12/2015
108,14 Perf. abs. euro Long/Short
21/12/2015
108,32 Perf. abs. euro Long/Short
20/12/2015
108,46 Perf. abs. euro Long/Short
19/12/2015
108,46 Perf. abs. euro Long/Short
18/12/2015
108,46 Perf. abs. euro Long/Short
17/12/2015
108,50 Perf. abs. euro Long/Short
16/12/2015
108,15 Perf. abs. euro Long/Short
15/12/2015
107,92 Perf. abs. euro Long/Short
14/12/2015
107,65 Perf. abs. euro Long/Short
13/12/2015
108,00 Perf. abs. euro Long/Short
12/12/2015
108,00 Perf. abs. euro Long/Short
11/12/2015
108,00 Perf. abs. euro Long/Short
10/12/2015
108,47 Perf. abs. euro Long/Short
09/12/2015
108,51 Perf. abs. euro Long/Short
08/12/2015
108,81 Perf. abs. euro Long/Short
07/12/2015
109,17 Perf. abs. euro Long/Short
06/12/2015
108,98 Perf. abs. euro Long/Short
05/12/2015
108,98 Perf. abs. euro Long/Short
04/12/2015
108,98 Perf. abs. euro Long/Short
03/12/2015
109,45 Perf. abs. euro Long/Short
02/12/2015
109,97 Perf. abs. euro Long/Short
01/12/2015
109,92 Perf. abs. euro Long/Short
30/11/2015
109,84 Perf. abs. euro Long/Short
29/11/2015
109,76 Perf. abs. euro Long/Short
28/11/2015
109,76 Perf. abs. euro Long/Short
27/11/2015
109,76 Perf. abs. euro Long/Short
26/11/2015
109,58 Perf. abs. euro Long/Short
25/11/2015
109,52 Perf. abs. euro Long/Short
24/11/2015
109,28 Perf. abs. euro Long/Short
23/11/2015
109,52 Perf. abs. euro Long/Short
22/11/2015
109,46 Perf. abs. euro Long/Short
21/11/2015
109,46 Perf. abs. euro Long/Short
20/11/2015
109,46 Perf. abs. euro Long/Short
19/11/2015
109,38 Perf. abs. euro Long/Short
18/11/2015
109,36 Perf. abs. euro Long/Short
17/11/2015
109,30 Perf. abs. euro Long/Short
16/11/2015
108,93 Perf. abs. euro Long/Short
15/11/2015
108,87 Perf. abs. euro Long/Short
14/11/2015
108,87 Perf. abs. euro Long/Short
13/11/2015
108,87 Perf. abs. euro Long/Short
12/11/2015
109,09 Perf. abs. euro Long/Short
11/11/2015
109,22 Perf. abs. euro Long/Short
10/11/2015
109,10 Perf. abs. euro Long/Short
09/11/2015
108,97 Perf. abs. euro Long/Short
08/11/2015
108,92 Perf. abs. euro Long/Short
07/11/2015
108,92 Perf. abs. euro Long/Short
06/11/2015
108,92 Perf. abs. euro Long/Short
05/11/2015
108,67 Perf. abs. euro Long/Short
04/11/2015
108,67 Perf. abs. euro Long/Short
03/11/2015
108,57 Perf. abs. euro Long/Short
02/11/2015
108,50 Perf. abs. euro Long/Short
01/11/2015
108,41 Perf. abs. euro Long/Short
31/10/2015
108,41 Perf. abs. euro Long/Short
30/10/2015
108,41 Perf. abs. euro Long/Short
29/10/2015
108,56 Perf. abs. euro Long/Short
28/10/2015
108,20 Perf. abs. euro Long/Short
27/10/2015
108,19 Perf. abs. euro Long/Short
26/10/2015
108,32 Perf. abs. euro Long/Short
25/10/2015
108,21 Perf. abs. euro Long/Short
24/10/2015
108,21 Perf. abs. euro Long/Short
23/10/2015
108,21 Perf. abs. euro Long/Short
22/10/2015
107,27 Perf. abs. euro Long/Short
21/10/2015
107,10 Perf. abs. euro Long/Short
20/10/2015
107,14 Perf. abs. euro Long/Short
19/10/2015
107,26 Perf. abs. euro Long/Short
18/10/2015
107,06 Perf. abs. euro Long/Short
17/10/2015
107,06 Perf. abs. euro Long/Short
16/10/2015
107,06 Perf. abs. euro Long/Short
15/10/2015
106,73 Perf. abs. euro Long/Short
14/10/2015
106,57 Perf. abs. euro Long/Short
13/10/2015
106,73 Perf. abs. euro Long/Short
12/10/2015
106,82 Perf. abs. euro Long/Short
11/10/2015
106,89 Perf. abs. euro Long/Short
10/10/2015
106,89 Perf. abs. euro Long/Short
09/10/2015
106,89 Perf. abs. euro Long/Short
08/10/2015
107,22 Perf. abs. euro Long/Short
07/10/2015
107,28 Perf. abs. euro Long/Short
06/10/2015
107,40 Perf. abs. euro Long/Short
05/10/2015
107,40 Perf. abs. euro Long/Short
04/10/2015
107,23 Perf. abs. euro Long/Short
03/10/2015
107,23 Perf. abs. euro Long/Short
02/10/2015
107,23 Perf. abs. euro Long/Short
01/10/2015
107,18 Perf. abs. euro Long/Short
30/09/2015
107,02 Perf. abs. euro Long/Short
29/09/2015
106,76 Perf. abs. euro Long/Short
28/09/2015
107,19 Perf. abs. euro Long/Short
27/09/2015
107,56 Perf. abs. euro Long/Short
26/09/2015
107,56 Perf. abs. euro Long/Short
25/09/2015
107,56 Perf. abs. euro Long/Short
24/09/2015
107,15 Perf. abs. euro Long/Short
23/09/2015
107,52 Perf. abs. euro Long/Short
22/09/2015
107,61 Perf. abs. euro Long/Short
21/09/2015
107,75 Perf. abs. euro Long/Short
20/09/2015
107,37 Perf. abs. euro Long/Short
19/09/2015
107,37 Perf. abs. euro Long/Short
18/09/2015
107,37 Perf. abs. euro Long/Short
17/09/2015
107,74 Perf. abs. euro Long/Short
16/09/2015
107,81 Perf. abs. euro Long/Short
15/09/2015
107,58 Perf. abs. euro Long/Short
14/09/2015
107,57 Perf. abs. euro Long/Short
13/09/2015
107,74 Perf. abs. euro Long/Short
12/09/2015
107,74 Perf. abs. euro Long/Short
11/09/2015
107,74 Perf. abs. euro Long/Short
10/09/2015
108,01 Perf. abs. euro Long/Short
09/09/2015
108,15 Perf. abs. euro Long/Short
08/09/2015
107,94 Perf. abs. euro Long/Short
07/09/2015
107,69 Perf. abs. euro Long/Short
06/09/2015
107,71 Perf. abs. euro Long/Short
05/09/2015
107,71 Perf. abs. euro Long/Short
04/09/2015
107,71 Perf. abs. euro Long/Short
03/09/2015
107,81 Perf. abs. euro Long/Short
02/09/2015
107,40 Perf. abs. euro Long/Short
01/09/2015
107,39 Perf. abs. euro Long/Short
31/08/2015
107,88 Perf. abs. euro Long/Short
30/08/2015
107,77 Perf. abs. euro Long/Short
29/08/2015
107,77 Perf. abs. euro Long/Short
28/08/2015
107,77 Perf. abs. euro Long/Short
27/08/2015
107,66 Perf. abs. euro Long/Short
26/08/2015
106,96 Perf. abs. euro Long/Short
25/08/2015
106,76 Perf. abs. euro Long/Short
24/08/2015
106,69 Perf. abs. euro Long/Short
23/08/2015
107,70 Perf. abs. euro Long/Short
22/08/2015
107,70 Perf. abs. euro Long/Short
21/08/2015
107,70 Perf. abs. euro Long/Short
20/08/2015
108,65 Perf. abs. euro Long/Short
19/08/2015
109,42 Perf. abs. euro Long/Short
18/08/2015
109,59 Perf. abs. euro Long/Short
17/08/2015
109,41 Perf. abs. euro Long/Short
16/08/2015
109,24 Perf. abs. euro Long/Short
15/08/2015
109,24 Perf. abs. euro Long/Short
14/08/2015
109,24 Perf. abs. euro Long/Short
13/08/2015
109,25 Perf. abs. euro Long/Short
12/08/2015
108,99 Perf. abs. euro Long/Short
11/08/2015
109,59 Perf. abs. euro Long/Short
10/08/2015
109,88 Perf. abs. euro Long/Short
09/08/2015
109,84 Perf. abs. euro Long/Short
08/08/2015
109,84 Perf. abs. euro Long/Short
07/08/2015
109,84 Perf. abs. euro Long/Short
06/08/2015
110,13 Perf. abs. euro Long/Short
05/08/2015
110,29 Perf. abs. euro Long/Short
04/08/2015
110,01 Perf. abs. euro Long/Short
03/08/2015
110,04 Perf. abs. euro Long/Short
02/08/2015
109,90 Perf. abs. euro Long/Short
01/08/2015
109,90 Perf. abs. euro Long/Short
31/07/2015
109,90 Perf. abs. euro Long/Short
30/07/2015
109,84 Perf. abs. euro Long/Short
29/07/2015
109,63 Perf. abs. euro Long/Short
28/07/2015
109,45 Perf. abs. euro Long/Short
27/07/2015
109,23 Perf. abs. euro Long/Short
26/07/2015
109,88 Perf. abs. euro Long/Short
25/07/2015
109,88 Perf. abs. euro Long/Short
24/07/2015
109,88 Perf. abs. euro Long/Short
23/07/2015
109,80 Perf. abs. euro Long/Short
22/07/2015
110,03 Perf. abs. euro Long/Short
21/07/2015
110,11 Perf. abs. euro Long/Short
20/07/2015
110,20 Perf. abs. euro Long/Short
19/07/2015
110,10 Perf. abs. euro Long/Short
18/07/2015
110,10 Perf. abs. euro Long/Short
17/07/2015
110,10 Perf. abs. euro Long/Short
16/07/2015
109,84 Perf. abs. euro Long/Short
15/07/2015
109,32 Perf. abs. euro Long/Short
14/07/2015
109,11 Perf. abs. euro Long/Short
13/07/2015
108,98 Perf. abs. euro Long/Short
12/07/2015
108,33 Perf. abs. euro Long/Short
11/07/2015
108,33 Perf. abs. euro Long/Short
10/07/2015
108,33 Perf. abs. euro Long/Short
09/07/2015
108,25 Perf. abs. euro Long/Short
08/07/2015
107,93 Perf. abs. euro Long/Short
07/07/2015
108,27 Perf. abs. euro Long/Short
06/07/2015
108,50 Perf. abs. euro Long/Short
05/07/2015
108,71 Perf. abs. euro Long/Short
04/07/2015
108,71 Perf. abs. euro Long/Short
03/07/2015
108,71 Perf. abs. euro Long/Short
02/07/2015
108,81 Perf. abs. euro Long/Short
01/07/2015
108,84 Perf. abs. euro Long/Short
30/06/2015
108,39 Perf. abs. euro Long/Short
29/06/2015
108,56 Perf. abs. euro Long/Short
28/06/2015
108,93 Perf. abs. euro Long/Short
27/06/2015
108,93 Perf. abs. euro Long/Short
26/06/2015
108,93 Perf. abs. euro Long/Short
25/06/2015
108,83 Perf. abs. euro Long/Short
24/06/2015
108,80 Perf. abs. euro Long/Short
23/06/2015
108,62 Perf. abs. euro Long/Short
22/06/2015
108,35 Perf. abs. euro Long/Short
21/06/2015
108,24 Perf. abs. euro Long/Short
20/06/2015
108,24 Perf. abs. euro Long/Short
19/06/2015
108,24 Perf. abs. euro Long/Short
18/06/2015
108,01 Perf. abs. euro Long/Short
17/06/2015
108,25 Perf. abs. euro Long/Short
16/06/2015
108,35 Perf. abs. euro Long/Short
15/06/2015
108,29 Perf. abs. euro Long/Short
14/06/2015
108,56 Perf. abs. euro Long/Short
13/06/2015
108,56 Perf. abs. euro Long/Short
12/06/2015
108,56 Perf. abs. euro Long/Short
11/06/2015
108,62 Perf. abs. euro Long/Short
10/06/2015
108,36 Perf. abs. euro Long/Short
09/06/2015
108,18 Perf. abs. euro Long/Short
08/06/2015
108,50 Perf. abs. euro Long/Short
07/06/2015
108,62 Perf. abs. euro Long/Short
06/06/2015
108,62 Perf. abs. euro Long/Short
05/06/2015
108,62 Perf. abs. euro Long/Short
04/06/2015
108,63 Perf. abs. euro Long/Short
03/06/2015
109,04 Perf. abs. euro Long/Short
02/06/2015
109,25 Perf. abs. euro Long/Short
01/06/2015
109,55 Perf. abs. euro Long/Short
31/05/2015
109,45 Perf. abs. euro Long/Short
30/05/2015
109,45 Perf. abs. euro Long/Short
29/05/2015
109,45 Perf. abs. euro Long/Short
28/05/2015
109,62 Perf. abs. euro Long/Short
27/05/2015
109,72 Perf. abs. euro Long/Short
26/05/2015
109,46 Perf. abs. euro Long/Short
25/05/2015
109,10 Perf. abs. euro Long/Short
24/05/2015
109,05 Perf. abs. euro Long/Short
23/05/2015
109,05 Perf. abs. euro Long/Short
22/05/2015
109,05 Perf. abs. euro Long/Short
21/05/2015
108,97 Perf. abs. euro Long/Short
20/05/2015
108,90 Perf. abs. euro Long/Short
19/05/2015
108,70 Perf. abs. euro Long/Short
18/05/2015
108,09 Perf. abs. euro Long/Short
17/05/2015
108,12 Perf. abs. euro Long/Short
16/05/2015
108,12 Perf. abs. euro Long/Short
15/05/2015
108,12 Perf. abs. euro Long/Short
14/05/2015
107,94 Perf. abs. euro Long/Short
13/05/2015
108,07 Perf. abs. euro Long/Short
12/05/2015
107,99 Perf. abs. euro Long/Short
11/05/2015
108,37 Perf. abs. euro Long/Short
10/05/2015
108,01 Perf. abs. euro Long/Short
09/05/2015
108,01 Perf. abs. euro Long/Short
08/05/2015
108,01 Perf. abs. euro Long/Short
07/05/2015
107,46 Perf. abs. euro Long/Short
06/05/2015
107,51 Perf. abs. euro Long/Short
05/05/2015
107,93 Perf. abs. euro Long/Short
04/05/2015
108,15 Perf. abs. euro Long/Short
03/05/2015
108,00 Perf. abs. euro Long/Short
02/05/2015
108,00 Perf. abs. euro Long/Short
01/05/2015
108,00 Perf. abs. euro Long/Short
30/04/2015
108,02 Perf. abs. euro Long/Short
29/04/2015
108,68 Perf. abs. euro Long/Short
28/04/2015
109,07 Perf. abs. euro Long/Short
27/04/2015
109,43 Perf. abs. euro Long/Short
26/04/2015
109,36 Perf. abs. euro Long/Short
25/04/2015
109,36 Perf. abs. euro Long/Short
24/04/2015
109,36 Perf. abs. euro Long/Short
23/04/2015
109,43 Perf. abs. euro Long/Short
22/04/2015
109,55 Perf. abs. euro Long/Short
21/04/2015
109,44 Perf. abs. euro Long/Short
20/04/2015
109,28 Perf. abs. euro Long/Short
19/04/2015
109,11 Perf. abs. euro Long/Short
18/04/2015
109,11 Perf. abs. euro Long/Short
17/04/2015
109,11 Perf. abs. euro Long/Short
16/04/2015
109,65 Perf. abs. euro Long/Short
15/04/2015
109,96 Perf. abs. euro Long/Short
14/04/2015
109,83 Perf. abs. euro Long/Short
13/04/2015
110,03 Perf. abs. euro Long/Short
12/04/2015
109,77 Perf. abs. euro Long/Short
11/04/2015
109,77 Perf. abs. euro Long/Short
10/04/2015
109,77 Perf. abs. euro Long/Short
09/04/2015
109,14 Perf. abs. euro Long/Short
08/04/2015
108,76 Perf. abs. euro Long/Short
07/04/2015
108,47 Perf. abs. euro Long/Short
06/04/2015
108,39 Perf. abs. euro Long/Short
05/04/2015
108,39 Perf. abs. euro Long/Short
04/04/2015
108,39 Perf. abs. euro Long/Short
03/04/2015
108,39 Perf. abs. euro Long/Short
02/04/2015
108,39 Perf. abs. euro Long/Short
01/04/2015
108,44 Perf. abs. euro Long/Short
31/03/2015
108,36 Perf. abs. euro Long/Short
30/03/2015
108,08 Perf. abs. euro Long/Short
29/03/2015
107,92 Perf. abs. euro Long/Short
28/03/2015
107,92 Perf. abs. euro Long/Short
27/03/2015
107,92 Perf. abs. euro Long/Short
26/03/2015
107,60 Perf. abs. euro Long/Short
25/03/2015
107,78 Perf. abs. euro Long/Short
24/03/2015
108,06 Perf. abs. euro Long/Short
23/03/2015
108,09 Perf. abs. euro Long/Short
22/03/2015
108,41 Perf. abs. euro Long/Short
21/03/2015
108,41 Perf. abs. euro Long/Short
20/03/2015
108,41 Perf. abs. euro Long/Short
19/03/2015
108,59 Perf. abs. euro Long/Short
18/03/2015
108,60 Perf. abs. euro Long/Short
17/03/2015
108,56 Perf. abs. euro Long/Short
16/03/2015
108,81 Perf. abs. euro Long/Short
15/03/2015
108,67 Perf. abs. euro Long/Short
14/03/2015
108,67 Perf. abs. euro Long/Short
13/03/2015
108,67 Perf. abs. euro Long/Short
12/03/2015
108,48 Perf. abs. euro Long/Short
11/03/2015
108,44 Perf. abs. euro Long/Short
10/03/2015
107,91 Perf. abs. euro Long/Short
09/03/2015
107,70 Perf. abs. euro Long/Short
08/03/2015
107,48 Perf. abs. euro Long/Short
07/03/2015
107,48 Perf. abs. euro Long/Short
06/03/2015
107,48 Perf. abs. euro Long/Short
05/03/2015
107,14 Perf. abs. euro Long/Short
04/03/2015
106,85 Perf. abs. euro Long/Short
03/03/2015
106,68 Perf. abs. euro Long/Short
02/03/2015
106,72 Perf. abs. euro Long/Short
01/03/2015
106,65 Perf. abs. euro Long/Short
28/02/2015
106,65 Perf. abs. euro Long/Short
27/02/2015
106,65 Perf. abs. euro Long/Short
26/02/2015
106,33 Perf. abs. euro Long/Short
25/02/2015
106,06 Perf. abs. euro Long/Short
24/02/2015
106,08 Perf. abs. euro Long/Short
23/02/2015
106,04 Perf. abs. euro Long/Short
22/02/2015
105,93 Perf. abs. euro Long/Short
21/02/2015
105,93 Perf. abs. euro Long/Short
20/02/2015
105,93 Perf. abs. euro Long/Short
19/02/2015
105,66 Perf. abs. euro Long/Short
18/02/2015
105,63 Perf. abs. euro Long/Short
17/02/2015
105,33 Perf. abs. euro Long/Short
16/02/2015
105,36 Perf. abs. euro Long/Short
15/02/2015
105,39 Perf. abs. euro Long/Short
14/02/2015
105,39 Perf. abs. euro Long/Short
13/02/2015
105,39 Perf. abs. euro Long/Short
12/02/2015
105,38 Perf. abs. euro Long/Short
11/02/2015
105,18 Perf. abs. euro Long/Short
10/02/2015
105,12 Perf. abs. euro Long/Short
09/02/2015
104,89 Perf. abs. euro Long/Short
08/02/2015
104,76 Perf. abs. euro Long/Short
07/02/2015
104,76 Perf. abs. euro Long/Short
06/02/2015
104,76 Perf. abs. euro Long/Short
05/02/2015
104,80 Perf. abs. euro Long/Short
04/02/2015
104,70 Perf. abs. euro Long/Short
03/02/2015
104,74 Perf. abs. euro Long/Short
02/02/2015
104,78 Perf. abs. euro Long/Short
01/02/2015
104,95 Perf. abs. euro Long/Short
31/01/2015
104,95 Perf. abs. euro Long/Short
30/01/2015
104,95 Perf. abs. euro Long/Short
29/01/2015
104,90 Perf. abs. euro Long/Short
28/01/2015
104,85 Perf. abs. euro Long/Short
27/01/2015
104,88 Perf. abs. euro Long/Short
26/01/2015
105,14 Perf. abs. euro Long/Short
25/01/2015
105,16 Perf. abs. euro Long/Short
24/01/2015
105,16 Perf. abs. euro Long/Short
23/01/2015
105,16 Perf. abs. euro Long/Short
22/01/2015
104,08 Perf. abs. euro Long/Short
21/01/2015
103,83 Perf. abs. euro Long/Short
20/01/2015
103,76 Perf. abs. euro Long/Short
19/01/2015
103,58 Perf. abs. euro Long/Short
18/01/2015
103,68 Perf. abs. euro Long/Short
17/01/2015
103,68 Perf. abs. euro Long/Short
16/01/2015
103,68 Perf. abs. euro Long/Short
15/01/2015
103,34 Perf. abs. euro Long/Short
14/01/2015
103,00 Perf. abs. euro Long/Short
13/01/2015
103,10 Perf. abs. euro Long/Short
12/01/2015
102,90 Perf. abs. euro Long/Short
11/01/2015
102,89 Perf. abs. euro Long/Short
10/01/2015
102,89 Perf. abs. euro Long/Short
09/01/2015
102,89 Perf. abs. euro Long/Short
08/01/2015
102,86 Perf. abs. euro Long/Short
07/01/2015
102,51 Perf. abs. euro Long/Short
06/01/2015
102,31 Perf. abs. euro Long/Short
05/01/2015
102,49 Perf. abs. euro Long/Short
04/01/2015
102,39 Perf. abs. euro Long/Short
03/01/2015
102,39 Perf. abs. euro Long/Short
02/01/2015
102,39 Perf. abs. euro Long/Short
01/01/2015
102,10 Perf. abs. euro Long/Short
31/12/2014
102,10 Perf. abs. euro Long/Short
30/12/2014
101,91 Perf. abs. euro Long/Short
29/12/2014
101,79 Perf. abs. euro Long/Short
28/12/2014
101,69 Perf. abs. euro Long/Short
27/12/2014
101,69 Perf. abs. euro Long/Short
26/12/2014
101,69 Perf. abs. euro Long/Short
25/12/2014
101,69 Perf. abs. euro Long/Short
24/12/2014
101,69 Perf. abs. euro Long/Short
23/12/2014
101,68 Perf. abs. euro Long/Short
22/12/2014
101,53 Perf. abs. euro Long/Short
21/12/2014
101,43 Perf. abs. euro Long/Short
20/12/2014
101,43 Perf. abs. euro Long/Short
19/12/2014
101,43 Perf. abs. euro Long/Short
18/12/2014
101,29 Perf. abs. euro Long/Short
17/12/2014
100,62 Perf. abs. euro Long/Short
16/12/2014
100,42 Perf. abs. euro Long/Short
15/12/2014
100,66 Perf. abs. euro Long/Short
14/12/2014
100,81 Perf. abs. euro Long/Short
13/12/2014
100,81 Perf. abs. euro Long/Short
12/12/2014
100,81 Perf. abs. euro Long/Short
11/12/2014
101,15 Perf. abs. euro Long/Short
10/12/2014
101,26 Perf. abs. euro Long/Short
09/12/2014
101,34 Perf. abs. euro Long/Short
08/12/2014
101,89 Perf. abs. euro Long/Short
07/12/2014
101,76 Perf. abs. euro Long/Short
06/12/2014
101,76 Perf. abs. euro Long/Short
05/12/2014
101,76 Perf. abs. euro Long/Short
04/12/2014
101,52 Perf. abs. euro Long/Short
03/12/2014
101,49 Perf. abs. euro Long/Short
02/12/2014
101,20 Perf. abs. euro Long/Short
01/12/2014
101,05 Perf. abs. euro Long/Short
30/11/2014
101,15 Perf. abs. euro Long/Short
29/11/2014
101,14 Perf. abs. euro Long/Short
28/11/2014
101,14 Perf. abs. euro Long/Short
27/11/2014
101,06 Perf. abs. euro Long/Short
26/11/2014
100,99 Perf. abs. euro Long/Short
25/11/2014
101,00 Perf. abs. euro Long/Short
24/11/2014
100,98 Perf. abs. euro Long/Short
23/11/2014
100,88 Perf. abs. euro Long/Short
22/11/2014
100,88 Perf. abs. euro Long/Short
21/11/2014
100,88 Perf. abs. euro Long/Short
20/11/2014
100,44 Perf. abs. euro Long/Short
19/11/2014
100,41 Perf. abs. euro Long/Short
18/11/2014
100,41 Perf. abs. euro Long/Short
17/11/2014
100,35 Perf. abs. euro Long/Short
16/11/2014
100,45 Perf. abs. euro Long/Short
15/11/2014
100,45 Perf. abs. euro Long/Short
14/11/2014
100,45 Perf. abs. euro Long/Short
13/11/2014
100,45 Perf. abs. euro Long/Short
12/11/2014
100,39 Perf. abs. euro Long/Short
11/11/2014
100,56 Perf. abs. euro Long/Short
10/11/2014
100,45 Perf. abs. euro Long/Short
09/11/2014
100,58 Perf. abs. euro Long/Short
08/11/2014
100,58 Perf. abs. euro Long/Short
07/11/2014
100,58 Perf. abs. euro Long/Short
06/11/2014
100,41 Perf. abs. euro Long/Short
05/11/2014
100,47 Perf. abs. euro Long/Short
04/11/2014
100,32 Perf. abs. euro Long/Short
03/11/2014
100,41 Perf. abs. euro Long/Short
02/11/2014
100,31 Perf. abs. euro Long/Short
01/11/2014
100,31 Perf. abs. euro Long/Short
31/10/2014
100,31 Perf. abs. euro Long/Short
30/10/2014
99,83 Perf. abs. euro Long/Short
29/10/2014
99,51 Perf. abs. euro Long/Short
28/10/2014
99,52 Perf. abs. euro Long/Short
27/10/2014
99,41 Perf. abs. euro Long/Short
26/10/2014
99,52 Perf. abs. euro Long/Short
25/10/2014
99,52 Perf. abs. euro Long/Short
24/10/2014
99,52 Perf. abs. euro Long/Short
23/10/2014
99,24 Perf. abs. euro Long/Short
22/10/2014
99,09 Perf. abs. euro Long/Short
21/10/2014
98,88 Perf. abs. euro Long/Short
20/10/2014
98,47 Perf. abs. euro Long/Short
19/10/2014
98,32 Perf. abs. euro Long/Short
18/10/2014
98,32 Perf. abs. euro Long/Short
17/10/2014
98,32 Perf. abs. euro Long/Short
16/10/2014
98,11 Perf. abs. euro Long/Short
15/10/2014
98,40 Perf. abs. euro Long/Short
14/10/2014
98,83 Perf. abs. euro Long/Short
13/10/2014
98,94 Perf. abs. euro Long/Short
12/10/2014
99,14 Perf. abs. euro Long/Short
11/10/2014
99,14 Perf. abs. euro Long/Short
10/10/2014
99,14 Perf. abs. euro Long/Short
09/10/2014
99,43 Perf. abs. euro Long/Short
08/10/2014
99,84 Perf. abs. euro Long/Short
07/10/2014
100,07 Perf. abs. euro Long/Short
06/10/2014
100,37 Perf. abs. euro Long/Short
05/10/2014
100,30 Perf. abs. euro Long/Short
04/10/2014
100,30 Perf. abs. euro Long/Short
03/10/2014
100,30 Perf. abs. euro Long/Short
02/10/2014
100,13 Perf. abs. euro Long/Short
01/10/2014
100,45 Perf. abs. euro Long/Short
30/09/2014
100,52 Perf. abs. euro Long/Short
29/09/2014
100,24 Perf. abs. euro Long/Short
28/09/2014
100,28 Perf. abs. euro Long/Short
27/09/2014
100,28 Perf. abs. euro Long/Short
26/09/2014
100,28 Perf. abs. euro Long/Short
25/09/2014
100,29 Perf. abs. euro Long/Short
24/09/2014
100,15 Perf. abs. euro Long/Short
23/09/2014
99,97 Perf. abs. euro Long/Short
22/09/2014
100,19 Perf. abs. euro Long/Short
21/09/2014
100,29 Perf. abs. euro Long/Short
20/09/2014
100,29 Perf. abs. euro Long/Short
19/09/2014
100,29 Perf. abs. euro Long/Short
18/09/2014
100,23 Perf. abs. euro Long/Short
17/09/2014
99,98 Perf. abs. euro Long/Short
16/09/2014
99,86 Perf. abs. euro Long/Short
15/09/2014
100,00 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/09/2017
117,73 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/09/2017
117,92 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/09/2017
117,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/09/2017
118,16 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/09/2017
118,51 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/09/2017
117,91 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/09/2017
117,91 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/09/2017
117,91 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/09/2017
117,73 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/09/2017
117,22 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/09/2017
116,95 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/09/2017
116,11 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/09/2017
115,76 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/09/2017
115,76 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/09/2017
115,76 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/08/2017
115,51 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/08/2017
115,44 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/08/2017
115,50 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/08/2017
116,39 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/08/2017
116,17 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/08/2017
116,17 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/08/2017
116,17 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/08/2017
116,52 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/08/2017
116,42 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/08/2017
116,16 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/08/2017
115,10 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/08/2017
116,35 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/08/2017
116,35 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/08/2017
116,35 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/08/2017
116,11 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/08/2017
114,98 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/08/2017
114,22 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/08/2017
114,22 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/08/2017
113,93 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/08/2017
113,93 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/08/2017
113,93 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/08/2017
114,67 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/08/2017
116,02 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/08/2017
114,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/08/2017
114,42 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/08/2017
113,85 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/08/2017
113,85 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/08/2017
113,85 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/08/2017
113,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/08/2017
114,86 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/08/2017
115,64 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/07/2017
115,74 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/07/2017
115,26 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/07/2017
115,26 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/07/2017
115,26 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/07/2017
116,97 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/07/2017
117,53 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/07/2017
118,46 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/07/2017
118,22 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/07/2017
118,05 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/07/2017
118,05 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/07/2017
118,05 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/07/2017
119,37 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/07/2017
120,11 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/07/2017
119,15 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/07/2017
120,01 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/07/2017
118,86 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/07/2017
118,86 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/07/2017
118,86 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/07/2017
119,21 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/07/2017
118,96 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/07/2017
118,32 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/07/2017
118,26 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/07/2017
117,50 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/07/2017
117,50 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/07/2017
117,50 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/07/2017
117,51 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/07/2017
117,78 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/07/2017
117,95 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/07/2017
117,97 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/07/2017
117,16 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/07/2017
117,16 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/06/2017
117,16 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/06/2017
116,80 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/06/2017
118,07 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/06/2017
119,11 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/06/2017
119,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/06/2017
119,07 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/06/2017
119,07 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/06/2017
119,07 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/06/2017
119,07 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/06/2017
119,63 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/06/2017
119,55 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/06/2017
119,46 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/06/2017
118,35 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/06/2017
118,35 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/06/2017
118,35 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/06/2017
117,93 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/06/2017
118,52 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/06/2017
118,63 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/06/2017
117,71 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/06/2017
118,69 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/06/2017
118,69 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/06/2017
118,69 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/06/2017
119,07 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/06/2017
119,32 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/06/2017
119,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/06/2017
119,78 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/06/2017
119,78 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/06/2017
119,78 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/06/2017
119,78 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/06/2017
119,51 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/05/2017
118,15 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/05/2017
118,44 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/05/2017
118,17 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/05/2017
118,27 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/05/2017
118,27 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/05/2017
118,27 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/05/2017
117,49 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/05/2017
117,49 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/05/2017
116,58 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/05/2017
115,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/05/2017
115,12 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/05/2017
115,12 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/05/2017
115,12 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/05/2017
115,14 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/05/2017
114,73 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/05/2017
114,92 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/05/2017
115,43 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/05/2017
114,24 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/05/2017
114,24 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/05/2017
114,24 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/05/2017
114,44 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/05/2017
113,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/05/2017
113,73 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/05/2017
114,11 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/05/2017
113,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/05/2017
113,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/05/2017
113,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/05/2017
114,25 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/05/2017
114,32 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/05/2017
114,28 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/05/2017
113,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/04/2017
113,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/04/2017
113,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/04/2017
113,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/04/2017
113,85 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/04/2017
113,63 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/04/2017
113,60 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/04/2017
112,85 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/04/2017
111,92 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/04/2017
111,92 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/04/2017
111,92 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/04/2017
112,17 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/04/2017
111,95 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/04/2017
111,77 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/04/2017
112,20 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/04/2017
112,20 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/04/2017
112,20 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/04/2017
112,20 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/04/2017
112,20 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/04/2017
112,97 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/04/2017
112,40 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/04/2017
113,51 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/04/2017
112,23 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/04/2017
112,23 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/04/2017
112,23 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/04/2017
112,40 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/04/2017
112,37 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/04/2017
112,89 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/04/2017
112,77 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/04/2017
112,38 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/04/2017
112,38 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/03/2017
112,38 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/03/2017
113,10 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/03/2017
111,91 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/03/2017
112,79 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/03/2017
111,90 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/03/2017
111,79 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/03/2017
111,79 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/03/2017
111,79 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/03/2017
112,23 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/03/2017
111,41 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/03/2017
111,62 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/03/2017
112,52 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/03/2017
112,62 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/03/2017
112,62 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/03/2017
112,62 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/03/2017
112,99 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/03/2017
112,21 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/03/2017
112,12 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/03/2017
112,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/03/2017
112,17 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/03/2017
112,17 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/03/2017
112,17 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/03/2017
112,56 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/03/2017
113,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/03/2017
112,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/03/2017
112,63 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/03/2017
111,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/03/2017
111,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/03/2017
111,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/03/2017
112,65 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/03/2017
112,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/02/2017
111,43 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/02/2017
111,14 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/02/2017
110,30 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/02/2017
110,30 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/02/2017
110,30 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/02/2017
111,91 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/02/2017
113,25 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/02/2017
113,84 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/02/2017
113,26 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/02/2017
112,73 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/02/2017
112,73 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/02/2017
112,73 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/02/2017
113,27 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/02/2017
113,80 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/02/2017
113,99 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/02/2017
113,36 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/02/2017
112,16 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/02/2017
112,16 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/02/2017
112,16 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/02/2017
111,99 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/02/2017
112,28 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/02/2017
112,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/02/2017
111,85 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/02/2017
111,86 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/02/2017
111,86 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/02/2017
111,86 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/02/2017
112,58 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/02/2017
112,10 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/01/2017
111,32 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/01/2017
112,23 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/01/2017
112,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/01/2017
112,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/01/2017
112,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/01/2017
112,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/01/2017
111,26 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/01/2017
110,16 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/01/2017
109,71 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/01/2017
109,37 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/01/2017
109,37 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/01/2017
109,37 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/01/2017
109,96 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/01/2017
109,77 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/01/2017
109,38 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/01/2017
109,85 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/01/2017
109,73 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/01/2017
109,73 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/01/2017
109,73 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/01/2017
109,35 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/01/2017
109,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/01/2017
109,38 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/01/2017
109,74 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/01/2017
109,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/01/2017
109,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/01/2017
109,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/01/2017
109,87 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/01/2017
109,53 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/01/2017
110,17 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/01/2017
109,56 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/01/2017
108,14 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/12/2016
108,14 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/12/2016
108,14 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/12/2016
108,70 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/12/2016
108,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/12/2016
108,06 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/12/2016
107,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/12/2016
107,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/12/2016
107,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/12/2016
107,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/12/2016
107,92 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/12/2016
108,26 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/12/2016
108,22 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/12/2016
108,03 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/12/2016
107,00 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/12/2016
107,00 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/12/2016
107,00 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/12/2016
107,68 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/12/2016
107,01 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/12/2016
107,49 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/12/2016
107,34 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/12/2016
107,12 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/12/2016
107,12 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/12/2016
107,12 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/12/2016
106,22 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/12/2016
106,03 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/12/2016
105,62 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/12/2016
106,00 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/12/2016
105,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/12/2016
105,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/12/2016
105,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/12/2016
106,07 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/11/2016
105,59 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/11/2016
106,53 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/11/2016
106,39 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/11/2016
106,72 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/11/2016
106,72 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/11/2016
106,72 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/11/2016
107,21 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/11/2016
106,96 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/11/2016
107,70 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/11/2016
107,67 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/11/2016
106,86 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/11/2016
106,86 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/11/2016
106,86 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/11/2016
106,73 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/11/2016
106,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/11/2016
105,83 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/11/2016
105,87 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/11/2016
105,62 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/11/2016
105,62 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/11/2016
105,62 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/11/2016
105,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/11/2016
105,59 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/11/2016
105,52 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/11/2016
105,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/11/2016
104,35 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/11/2016
104,35 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/11/2016
104,35 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/11/2016
104,82 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/11/2016
104,97 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/11/2016
106,46 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/10/2016
106,46 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/10/2016
105,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/10/2016
105,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/10/2016
105,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/10/2016
106,65 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/10/2016
106,71 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/10/2016
106,86 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/10/2016
107,37 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/10/2016
106,86 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/10/2016
106,86 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/10/2016
106,86 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/10/2016
106,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/10/2016
107,16 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/10/2016
106,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/10/2016
106,39 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/10/2016
105,79 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/10/2016
105,79 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/10/2016
105,79 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/10/2016
105,59 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/10/2016
105,76 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/10/2016
105,58 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/10/2016
105,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/10/2016
105,76 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/10/2016
105,76 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/10/2016
105,76 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/10/2016
106,50 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/10/2016
106,50 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/10/2016
106,55 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/10/2016
105,68 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/10/2016
105,65 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/10/2016
105,65 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/09/2016
105,65 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/09/2016
105,60 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/09/2016
104,97 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/09/2016
104,99 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/09/2016
105,14 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/09/2016
105,28 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/09/2016
105,28 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/09/2016
105,28 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/09/2016
105,93 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/09/2016
104,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/09/2016
103,85 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/09/2016
103,83 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/09/2016
103,17 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/09/2016
103,17 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/09/2016
103,17 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/09/2016
103,92 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/09/2016
103,55 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/09/2016
103,64 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/09/2016
103,82 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/09/2016
102,96 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/09/2016
102,96 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/09/2016
102,96 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/09/2016
103,81 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/09/2016
104,20 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/09/2016
103,68 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/09/2016
103,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/09/2016
103,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/09/2016
103,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/09/2016
103,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/09/2016
102,83 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/08/2016
102,51 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/08/2016
103,09 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/08/2016
102,66 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/08/2016
103,30 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/08/2016
103,30 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/08/2016
103,30 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/08/2016
102,77 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/08/2016
103,28 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/08/2016
102,99 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/08/2016
102,89 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/08/2016
102,99 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/08/2016
102,99 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/08/2016
102,99 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/08/2016
103,19 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/08/2016
102,46 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/08/2016
103,09 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/08/2016
102,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/08/2016
102,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/08/2016
102,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/08/2016
102,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/08/2016
103,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/08/2016
102,97 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/08/2016
103,51 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/08/2016
103,25 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/08/2016
103,20 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/08/2016
103,20 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/08/2016
103,20 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/08/2016
103,55 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/08/2016
102,82 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/08/2016
103,28 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/08/2016
104,13 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/07/2016
103,74 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/07/2016
103,74 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/07/2016
103,74 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/07/2016
103,71 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/07/2016
103,71 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/07/2016
103,70 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/07/2016
104,08 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/07/2016
103,23 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/07/2016
103,23 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/07/2016
103,23 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/07/2016
103,57 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/07/2016
103,28 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/07/2016
102,81 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/07/2016
102,82 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/07/2016
101,92 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/07/2016
101,92 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/07/2016
101,92 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/07/2016
102,44 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/07/2016
101,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/07/2016
102,36 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/07/2016
102,40 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/07/2016
101,90 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/07/2016
101,90 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/07/2016
101,90 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/07/2016
101,60 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/07/2016
100,69 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/07/2016
101,40 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/07/2016
102,35 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/07/2016
102,39 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/07/2016
102,39 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/07/2016
102,39 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/06/2016
101,06 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/06/2016
101,13 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/06/2016
100,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/06/2016
101,32 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/06/2016
101,96 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/06/2016
101,96 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/06/2016
101,96 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/06/2016
103,42 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/06/2016
103,42 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/06/2016
103,37 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/06/2016
103,53 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/06/2016
101,93 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/06/2016
101,93 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/06/2016
101,93 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/06/2016
101,27 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/06/2016
102,13 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/06/2016
101,55 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/06/2016
102,01 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/06/2016
102,64 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/06/2016
102,64 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/06/2016
102,64 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/06/2016
103,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/06/2016
104,16 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/06/2016
103,41 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/06/2016
102,29 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/06/2016
102,16 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/06/2016
102,16 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/06/2016
102,16 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/06/2016
103,21 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/06/2016
103,36 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/05/2016
103,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/05/2016
103,76 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/05/2016
103,21 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/05/2016
103,21 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/05/2016
103,21 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/05/2016
103,58 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/05/2016
103,51 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/05/2016
102,51 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/05/2016
101,75 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/05/2016
101,07 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/05/2016
101,07 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/05/2016
101,07 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/05/2016
101,26 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/05/2016
101,92 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/05/2016
101,74 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/05/2016
102,03 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/05/2016
102,03 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/05/2016
102,03 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/05/2016
102,03 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/05/2016
101,93 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/05/2016
101,80 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/05/2016
101,69 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/05/2016
101,43 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/05/2016
101,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/05/2016
101,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/05/2016
101,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/05/2016
102,00 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/05/2016
102,00 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/05/2016
102,13 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/05/2016
103,03 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/05/2016
103,73 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/04/2016
103,73 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/04/2016
103,73 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/04/2016
104,01 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/04/2016
103,81 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/04/2016
103,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/04/2016
104,21 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/04/2016
103,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/04/2016
103,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/04/2016
103,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/04/2016
103,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/04/2016
105,03 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/04/2016
105,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/04/2016
105,42 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/04/2016
104,81 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/04/2016
104,81 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/04/2016
104,81 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/04/2016
105,97 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/04/2016
106,21 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/04/2016
105,15 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/04/2016
104,73 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/04/2016
103,57 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/04/2016
103,57 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/04/2016
103,57 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/04/2016
103,41 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/04/2016
104,05 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/04/2016
103,38 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/04/2016
104,14 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/04/2016
103,78 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/04/2016
103,78 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/04/2016
103,78 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/03/2016
103,36 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/03/2016
104,01 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/03/2016
103,16 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/03/2016
103,53 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/03/2016
103,53 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/03/2016
103,53 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/03/2016
103,53 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/03/2016
103,53 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/03/2016
104,14 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/03/2016
103,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/03/2016
103,34 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/03/2016
102,90 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/03/2016
102,90 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/03/2016
102,90 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/03/2016
102,69 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/03/2016
103,15 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/03/2016
103,14 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/03/2016
103,62 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/03/2016
102,47 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/03/2016
102,47 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/03/2016
102,47 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/03/2016
101,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/03/2016
102,64 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/03/2016
103,11 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/03/2016
103,90 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/03/2016
104,20 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/03/2016
104,20 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/03/2016
104,20 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/03/2016
104,80 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/03/2016
104,64 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/03/2016
103,65 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/02/2016
101,80 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/02/2016
100,66 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/02/2016
100,66 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/02/2016
100,66 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/02/2016
100,30 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/02/2016
99,83 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/02/2016
102,48 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/02/2016
101,56 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/02/2016
100,55 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/02/2016
100,55 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/02/2016
100,55 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/02/2016
101,34 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/02/2016
100,41 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/02/2016
99,16 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/02/2016
99,58 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/02/2016
97,33 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/02/2016
97,33 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/02/2016
97,33 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/02/2016
96,60 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/02/2016
98,75 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/02/2016
96,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/02/2016
97,44 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/02/2016
99,82 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/02/2016
99,82 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/02/2016
99,82 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/02/2016
99,99 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/02/2016
100,70 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/02/2016
101,53 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/02/2016
103,04 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/01/2016
102,03 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/01/2016
102,03 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/01/2016
102,03 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/01/2016
102,10 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/01/2016
103,60 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/01/2016
104,48 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/01/2016
104,56 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/01/2016
103,85 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/01/2016
103,85 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/01/2016
103,85 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/01/2016
102,95 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/01/2016
102,27 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/01/2016
104,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/01/2016
102,42 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/01/2016
103,57 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/01/2016
103,57 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/01/2016
103,57 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/01/2016
105,22 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/01/2016
106,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/01/2016
107,40 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/01/2016
106,46 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/01/2016
106,79 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/01/2016
106,79 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/01/2016
106,79 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/01/2016
107,75 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/01/2016
109,28 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/01/2016
110,23 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/01/2016
109,89 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/01/2016
110,82 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/01/2016
110,82 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/01/2016
110,82 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/12/2015
110,82 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/12/2015
111,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/12/2015
111,46 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/12/2015
110,53 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/12/2015
110,81 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/12/2015
110,81 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/12/2015
110,81 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/12/2015
110,81 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/12/2015
110,81 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/12/2015
109,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/12/2015
110,47 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/12/2015
110,78 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/12/2015
110,78 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/12/2015
110,78 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/12/2015
110,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/12/2015
110,28 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/12/2015
110,04 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/12/2015
109,21 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/12/2015
110,22 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/12/2015
110,22 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/12/2015
110,22 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/12/2015
110,73 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/12/2015
110,73 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/12/2015
111,14 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/12/2015
111,89 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/12/2015
109,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/12/2015
109,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/12/2015
109,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/12/2015
110,59 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/12/2015
110,95 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/12/2015
110,28 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/11/2015
110,32 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/11/2015
109,29 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/11/2015
109,29 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/11/2015
109,29 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/11/2015
110,04 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/11/2015
109,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/11/2015
108,71 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/11/2015
109,22 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/11/2015
108,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/11/2015
108,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/11/2015
108,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/11/2015
108,72 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/11/2015
109,44 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/11/2015
109,92 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/11/2015
109,84 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/11/2015
109,17 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/11/2015
109,17 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/11/2015
109,17 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/11/2015
110,09 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/11/2015
110,58 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/11/2015
110,04 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/11/2015
109,52 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/11/2015
109,38 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/11/2015
109,38 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/11/2015
109,38 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/11/2015
109,05 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/11/2015
108,96 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/11/2015
109,38 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/11/2015
109,36 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/11/2015
108,69 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/10/2015
108,69 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/10/2015
108,69 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/10/2015
109,33 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/10/2015
108,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/10/2015
108,42 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/10/2015
110,39 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/10/2015
110,80 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/10/2015
110,80 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/10/2015
110,80 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/10/2015
109,24 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/10/2015
109,39 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/10/2015
109,55 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/10/2015
109,67 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/10/2015
109,10 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/10/2015
109,10 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/10/2015
109,10 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/10/2015
108,62 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/10/2015
107,53 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/10/2015
108,24 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/10/2015
109,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/10/2015
109,46 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/10/2015
109,46 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/10/2015
109,46 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/10/2015
109,74 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/10/2015
110,29 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/10/2015
109,79 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/10/2015
109,64 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/10/2015
108,68 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/10/2015
108,68 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/10/2015
108,68 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/10/2015
108,72 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/09/2015
108,82 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/09/2015
107,47 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/09/2015
107,41 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/09/2015
108,84 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/09/2015
108,84 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/09/2015
108,84 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/09/2015
107,19 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/09/2015
108,51 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/09/2015
108,90 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/09/2015
110,47 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/09/2015
109,72 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/09/2015
109,72 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/09/2015
109,72 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/09/2015
111,14 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/09/2015
110,58 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/09/2015
110,21 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/09/2015
109,99 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/09/2015
109,57 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/09/2015
109,57 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/09/2015
109,57 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/09/2015
111,20 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/09/2015
111,77 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/09/2015
111,31 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/09/2015
111,06 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/09/2015
111,11 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/09/2015
111,11 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/09/2015
111,11 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/09/2015
111,62 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/09/2015
111,21 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/09/2015
111,62 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/08/2015
112,82 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/08/2015
112,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/08/2015
112,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/08/2015
112,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/08/2015
113,15 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/08/2015
111,26 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/08/2015
111,65 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/08/2015
109,34 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/08/2015
112,68 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/08/2015
112,68 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/08/2015
112,68 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/08/2015
115,23 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/08/2015
117,28 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/08/2015
117,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/08/2015
116,69 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/08/2015
116,90 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/08/2015
116,90 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/08/2015
116,90 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/08/2015
116,91 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/08/2015
115,57 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/08/2015
117,07 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/08/2015
118,44 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/08/2015
118,72 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/08/2015
118,72 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/08/2015
118,72 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/08/2015
119,38 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/08/2015
120,58 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/08/2015
120,24 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/08/2015
120,89 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/08/2015
121,80 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/08/2015
121,80 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/07/2015
121,80 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/07/2015
120,17 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/07/2015
120,78 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/07/2015
120,05 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/07/2015
119,98 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/07/2015
122,28 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/07/2015
122,28 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/07/2015
122,28 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/07/2015
122,92 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/07/2015
123,32 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/07/2015
123,83 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/07/2015
124,11 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/07/2015
123,69 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/07/2015
123,69 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/07/2015
123,69 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/07/2015
123,90 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/07/2015
122,62 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/07/2015
122,03 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/07/2015
121,87 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/07/2015
120,60 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/07/2015
120,60 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/07/2015
120,60 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/07/2015
118,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/07/2015
118,11 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/07/2015
118,79 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/07/2015
120,35 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/07/2015
120,84 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/07/2015
120,84 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/07/2015
120,84 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/07/2015
119,57 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/07/2015
120,52 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/06/2015
119,99 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/06/2015
120,49 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/06/2015
121,15 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/06/2015
121,15 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/06/2015
121,15 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/06/2015
120,31 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/06/2015
120,99 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/06/2015
121,12 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/06/2015
121,12 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/06/2015
118,98 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/06/2015
118,98 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/06/2015
118,98 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/06/2015
118,85 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/06/2015
119,02 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/06/2015
119,37 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/06/2015
118,36 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/06/2015
121,07 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/06/2015
121,07 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/06/2015
121,07 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/06/2015
121,14 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/06/2015
121,10 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/06/2015
119,37 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/06/2015
120,00 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/06/2015
121,56 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/06/2015
121,56 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/06/2015
121,56 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/06/2015
121,21 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/06/2015
123,40 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/06/2015
122,79 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/06/2015
123,52 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/05/2015
123,59 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/05/2015
123,59 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/05/2015
123,59 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/05/2015
125,05 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/05/2015
125,44 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/05/2015
125,02 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/05/2015
124,52 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/05/2015
124,52 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/05/2015
124,52 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/05/2015
124,52 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/05/2015
125,46 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/05/2015
124,38 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/05/2015
124,24 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/05/2015
123,00 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/05/2015
122,38 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/05/2015
122,38 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/05/2015
122,38 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/05/2015
123,36 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/05/2015
123,36 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/05/2015
123,56 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/05/2015
124,17 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/05/2015
123,38 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/05/2015
123,38 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/05/2015
123,38 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/05/2015
123,22 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/05/2015
122,50 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/05/2015
122,88 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/05/2015
123,49 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/05/2015
121,92 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/05/2015
121,92 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/05/2015
121,92 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/04/2015
121,92 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/04/2015
121,76 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/04/2015
123,46 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/04/2015
125,30 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/04/2015
123,91 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/04/2015
123,91 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/04/2015
123,91 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/04/2015
123,56 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/04/2015
124,80 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/04/2015
125,57 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/04/2015
124,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/04/2015
123,32 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/04/2015
123,32 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/04/2015
123,32 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/04/2015
125,00 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/04/2015
125,44 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/04/2015
125,08 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/04/2015
125,19 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/04/2015
124,33 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/04/2015
124,33 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/04/2015
124,33 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/04/2015
122,98 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/04/2015
122,72 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/04/2015
122,70 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/04/2015
122,02 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/04/2015
122,02 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/04/2015
122,02 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/04/2015
122,02 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/04/2015
122,02 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/04/2015
122,10 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/03/2015
121,52 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/03/2015
121,83 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/03/2015
119,58 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/03/2015
119,58 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/03/2015
119,58 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/03/2015
119,32 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/03/2015
120,19 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/03/2015
120,85 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/03/2015
119,49 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/03/2015
119,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/03/2015
119,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/03/2015
119,61 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/03/2015
118,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/03/2015
118,28 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/03/2015
118,37 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/03/2015
119,51 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/03/2015
119,04 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/03/2015
119,04 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/03/2015
119,04 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/03/2015
119,42 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/03/2015
119,15 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/03/2015
118,17 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/03/2015
118,91 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/03/2015
118,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/03/2015
118,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/03/2015
118,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/03/2015
118,21 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/03/2015
117,68 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/03/2015
117,06 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/03/2015
117,69 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/03/2015
119,00 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/02/2015
119,00 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/02/2015
119,00 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/02/2015
117,48 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/02/2015
116,83 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/02/2015
117,12 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/02/2015
117,59 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/02/2015
117,60 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/02/2015
117,60 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/02/2015
117,60 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/02/2015
116,37 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/02/2015
117,49 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/02/2015
117,35 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/02/2015
117,78 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/02/2015
118,11 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/02/2015
118,11 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/02/2015
118,11 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/02/2015
117,85 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/02/2015
118,04 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/02/2015
118,23 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/02/2015
117,71 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/02/2015
116,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/02/2015
116,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/02/2015
116,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/02/2015
115,96 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/02/2015
115,69 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/02/2015
115,90 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/02/2015
115,52 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/02/2015
116,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/01/2015
116,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/01/2015
116,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/01/2015
117,30 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/01/2015
119,17 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/01/2015
119,66 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/01/2015
122,33 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/01/2015
124,06 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/01/2015
124,06 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/01/2015
124,06 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/01/2015
122,55 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/01/2015
120,75 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/01/2015
119,65 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/01/2015
119,05 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/01/2015
118,20 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/01/2015
118,20 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/01/2015
118,20 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/01/2015
116,82 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/01/2015
99,52 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/01/2015
100,31 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/01/2015
99,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/01/2015
99,22 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/01/2015
99,22 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/01/2015
99,22 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/01/2015
100,04 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/01/2015
98,82 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/01/2015
98,82 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/01/2015
99,13 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/01/2015
99,79 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/01/2015
99,79 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/01/2015
99,79 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/01/2015
99,25 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/12/2014
99,25 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/12/2014
99,06 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/12/2014
99,13 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/12/2014
99,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/12/2014
99,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/12/2014
99,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/12/2014
99,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/12/2014
99,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/12/2014
99,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/12/2014
98,83 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/12/2014
97,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/12/2014
97,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/12/2014
97,94 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/12/2014
99,03 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/12/2014
97,68 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/12/2014
97,32 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/12/2014
96,83 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/12/2014
97,58 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/12/2014
97,58 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/12/2014
97,58 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/12/2014
98,74 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/12/2014
99,02 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/12/2014
99,27 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/12/2014
100,64 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/12/2014
100,39 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/12/2014
100,39 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/12/2014
100,39 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/12/2014
99,57 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/12/2014
99,68 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/12/2014
98,63 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/12/2014
98,93 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/11/2014
98,93 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/11/2014
98,93 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/11/2014
98,93 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/11/2014
99,52 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/11/2014
99,07 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/11/2014
98,97 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/11/2014
99,12 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/11/2014
98,42 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/11/2014
98,42 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/11/2014
98,42 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/11/2014
97,66 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/11/2014
97,69 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/11/2014
97,69 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/11/2014
97,18 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/11/2014
96,59 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/11/2014
96,59 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/11/2014
96,59 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/11/2014
97,09 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/11/2014
97,45 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/11/2014
98,58 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/11/2014
98,34 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/11/2014
97,41 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/11/2014
97,41 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/11/2014
97,41 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/11/2014
97,30 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/11/2014
97,23 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/11/2014
96,71 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/11/2014
97,26 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/11/2014
97,31 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/11/2014
97,31 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
31/10/2014
97,31 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/10/2014
96,91 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/10/2014
96,65 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/10/2014
96,46 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/10/2014
95,99 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/10/2014
96,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/10/2014
96,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/10/2014
96,54 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/10/2014
96,67 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/10/2014
96,56 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/10/2014
96,19 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/10/2014
95,26 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/10/2014
94,71 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/10/2014
94,71 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/10/2014
94,71 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/10/2014
93,59 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/10/2014
94,01 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
14/10/2014
94,97 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
13/10/2014
94,93 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
12/10/2014
94,08 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
11/10/2014
94,08 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
10/10/2014
94,08 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
09/10/2014
94,81 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
08/10/2014
95,10 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
07/10/2014
96,20 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
06/10/2014
97,39 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
05/10/2014
97,93 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
04/10/2014
97,93 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
03/10/2014
97,93 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
02/10/2014
97,45 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
01/10/2014
99,34 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
30/09/2014
99,41 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
29/09/2014
99,30 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
28/09/2014
100,00 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
27/09/2014
100,00 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
26/09/2014
100,00 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
25/09/2014
99,51 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
24/09/2014
99,43 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
23/09/2014
99,50 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
22/09/2014
100,34 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
21/09/2014
100,15 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
20/09/2014
100,15 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
19/09/2014
100,15 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
18/09/2014
100,19 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
17/09/2014
99,74 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
16/09/2014
99,63 CS (LUX) SML&M CAP ALPH L/S FD IBH CHF
15/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) SML&M CAP ALPH L/S FD IBH CHF 17,735,5915,060,39
Perf. abs. euro Long/Short 8,102,633,970,72
EONIA + 2% 5,501,800,02111,08
Performances annuelles
 20162015
CS (LUX) SML&M CAP ALPH L/S FD IBH CHF -2,4211,66
Perf. abs. euro Long/Short -2,106,54
EONIA + 2% 1,711,92

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 20 septembre 2017
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