ALKEN FUND-ABSOLUTE RETURN EUROPE-US3 - LU1040154095

Performance en base 100 du 19/01/2015 au 18/01/2018
 
ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
18/01/2018
105,38 EONIA + 2%
17/01/2018
105,37 EONIA + 2%
16/01/2018
105,37 EONIA + 2%
15/01/2018
105,36 EONIA + 2%
14/01/2018
105,36 EONIA + 2%
13/01/2018
105,35 EONIA + 2%
12/01/2018
105,35 EONIA + 2%
11/01/2018
105,34 EONIA + 2%
10/01/2018
105,34 EONIA + 2%
09/01/2018
105,33 EONIA + 2%
08/01/2018
105,33 EONIA + 2%
07/01/2018
105,32 EONIA + 2%
06/01/2018
105,32 EONIA + 2%
05/01/2018
105,32 EONIA + 2%
04/01/2018
105,31 EONIA + 2%
03/01/2018
105,31 EONIA + 2%
02/01/2018
105,30 EONIA + 2%
01/01/2018
105,30 EONIA + 2%
31/12/2017
105,29 EONIA + 2%
30/12/2017
105,29 EONIA + 2%
29/12/2017
105,28 EONIA + 2%
28/12/2017
105,28 EONIA + 2%
27/12/2017
105,27 EONIA + 2%
26/12/2017
105,27 EONIA + 2%
25/12/2017
105,26 EONIA + 2%
24/12/2017
105,26 EONIA + 2%
23/12/2017
105,25 EONIA + 2%
22/12/2017
105,25 EONIA + 2%
21/12/2017
105,24 EONIA + 2%
20/12/2017
105,24 EONIA + 2%
19/12/2017
105,23 EONIA + 2%
18/12/2017
105,23 EONIA + 2%
17/12/2017
105,22 EONIA + 2%
16/12/2017
105,22 EONIA + 2%
15/12/2017
105,22 EONIA + 2%
14/12/2017
105,21 EONIA + 2%
13/12/2017
105,21 EONIA + 2%
12/12/2017
105,20 EONIA + 2%
11/12/2017
105,20 EONIA + 2%
10/12/2017
105,19 EONIA + 2%
09/12/2017
105,19 EONIA + 2%
08/12/2017
105,18 EONIA + 2%
07/12/2017
105,18 EONIA + 2%
06/12/2017
105,17 EONIA + 2%
05/12/2017
105,17 EONIA + 2%
04/12/2017
105,16 EONIA + 2%
03/12/2017
105,16 EONIA + 2%
02/12/2017
105,15 EONIA + 2%
01/12/2017
105,15 EONIA + 2%
30/11/2017
105,14 EONIA + 2%
29/11/2017
105,14 EONIA + 2%
28/11/2017
105,13 EONIA + 2%
27/11/2017
105,13 EONIA + 2%
26/11/2017
105,12 EONIA + 2%
25/11/2017
105,12 EONIA + 2%
24/11/2017
105,11 EONIA + 2%
23/11/2017
105,11 EONIA + 2%
22/11/2017
105,10 EONIA + 2%
21/11/2017
105,10 EONIA + 2%
20/11/2017
105,09 EONIA + 2%
19/11/2017
105,09 EONIA + 2%
18/11/2017
105,08 EONIA + 2%
17/11/2017
105,08 EONIA + 2%
16/11/2017
105,08 EONIA + 2%
15/11/2017
105,07 EONIA + 2%
14/11/2017
105,07 EONIA + 2%
13/11/2017
105,06 EONIA + 2%
12/11/2017
105,06 EONIA + 2%
11/11/2017
105,05 EONIA + 2%
10/11/2017
105,05 EONIA + 2%
09/11/2017
105,04 EONIA + 2%
08/11/2017
105,04 EONIA + 2%
07/11/2017
105,03 EONIA + 2%
06/11/2017
105,03 EONIA + 2%
05/11/2017
105,02 EONIA + 2%
04/11/2017
105,02 EONIA + 2%
03/11/2017
105,01 EONIA + 2%
02/11/2017
105,01 EONIA + 2%
01/11/2017
105,00 EONIA + 2%
31/10/2017
105,00 EONIA + 2%
30/10/2017
104,99 EONIA + 2%
29/10/2017
104,99 EONIA + 2%
28/10/2017
104,98 EONIA + 2%
27/10/2017
104,98 EONIA + 2%
26/10/2017
104,98 EONIA + 2%
25/10/2017
104,97 EONIA + 2%
24/10/2017
104,97 EONIA + 2%
23/10/2017
104,96 EONIA + 2%
22/10/2017
104,96 EONIA + 2%
21/10/2017
104,95 EONIA + 2%
20/10/2017
104,95 EONIA + 2%
19/10/2017
104,94 EONIA + 2%
18/10/2017
104,94 EONIA + 2%
17/10/2017
104,93 EONIA + 2%
16/10/2017
104,93 EONIA + 2%
15/10/2017
104,92 EONIA + 2%
14/10/2017
104,92 EONIA + 2%
13/10/2017
104,91 EONIA + 2%
12/10/2017
104,91 EONIA + 2%
11/10/2017
104,90 EONIA + 2%
10/10/2017
104,90 EONIA + 2%
09/10/2017
104,89 EONIA + 2%
08/10/2017
104,89 EONIA + 2%
07/10/2017
104,89 EONIA + 2%
06/10/2017
104,88 EONIA + 2%
05/10/2017
104,88 EONIA + 2%
04/10/2017
104,87 EONIA + 2%
03/10/2017
104,87 EONIA + 2%
02/10/2017
104,86 EONIA + 2%
01/10/2017
104,86 EONIA + 2%
30/09/2017
104,85 EONIA + 2%
29/09/2017
104,85 EONIA + 2%
28/09/2017
104,84 EONIA + 2%
27/09/2017
104,84 EONIA + 2%
26/09/2017
104,83 EONIA + 2%
25/09/2017
104,83 EONIA + 2%
24/09/2017
104,82 EONIA + 2%
23/09/2017
104,82 EONIA + 2%
22/09/2017
104,81 EONIA + 2%
21/09/2017
104,81 EONIA + 2%
20/09/2017
104,80 EONIA + 2%
19/09/2017
104,80 EONIA + 2%
18/09/2017
104,80 EONIA + 2%
17/09/2017
104,79 EONIA + 2%
16/09/2017
104,79 EONIA + 2%
15/09/2017
104,78 EONIA + 2%
14/09/2017
104,78 EONIA + 2%
13/09/2017
104,77 EONIA + 2%
12/09/2017
104,77 EONIA + 2%
11/09/2017
104,76 EONIA + 2%
10/09/2017
104,76 EONIA + 2%
09/09/2017
104,75 EONIA + 2%
08/09/2017
104,75 EONIA + 2%
07/09/2017
104,74 EONIA + 2%
06/09/2017
104,74 EONIA + 2%
05/09/2017
104,73 EONIA + 2%
04/09/2017
104,73 EONIA + 2%
03/09/2017
104,72 EONIA + 2%
02/09/2017
104,72 EONIA + 2%
01/09/2017
104,71 EONIA + 2%
31/08/2017
104,71 EONIA + 2%
30/08/2017
104,71 EONIA + 2%
29/08/2017
104,70 EONIA + 2%
28/08/2017
104,70 EONIA + 2%
27/08/2017
104,69 EONIA + 2%
26/08/2017
104,69 EONIA + 2%
25/08/2017
104,68 EONIA + 2%
24/08/2017
104,68 EONIA + 2%
23/08/2017
104,67 EONIA + 2%
22/08/2017
104,67 EONIA + 2%
21/08/2017
104,66 EONIA + 2%
20/08/2017
104,66 EONIA + 2%
19/08/2017
104,65 EONIA + 2%
18/08/2017
104,65 EONIA + 2%
17/08/2017
104,64 EONIA + 2%
16/08/2017
104,64 EONIA + 2%
15/08/2017
104,63 EONIA + 2%
14/08/2017
104,63 EONIA + 2%
13/08/2017
104,62 EONIA + 2%
12/08/2017
104,62 EONIA + 2%
11/08/2017
104,62 EONIA + 2%
10/08/2017
104,61 EONIA + 2%
09/08/2017
104,61 EONIA + 2%
08/08/2017
104,60 EONIA + 2%
07/08/2017
104,60 EONIA + 2%
06/08/2017
104,59 EONIA + 2%
05/08/2017
104,59 EONIA + 2%
04/08/2017
104,58 EONIA + 2%
03/08/2017
104,58 EONIA + 2%
02/08/2017
104,57 EONIA + 2%
01/08/2017
104,57 EONIA + 2%
31/07/2017
104,56 EONIA + 2%
30/07/2017
104,56 EONIA + 2%
29/07/2017
104,55 EONIA + 2%
28/07/2017
104,55 EONIA + 2%
27/07/2017
104,54 EONIA + 2%
26/07/2017
104,54 EONIA + 2%
25/07/2017
104,53 EONIA + 2%
24/07/2017
104,53 EONIA + 2%
23/07/2017
104,53 EONIA + 2%
22/07/2017
104,52 EONIA + 2%
21/07/2017
104,52 EONIA + 2%
20/07/2017
104,51 EONIA + 2%
19/07/2017
104,51 EONIA + 2%
18/07/2017
104,50 EONIA + 2%
17/07/2017
104,50 EONIA + 2%
16/07/2017
104,49 EONIA + 2%
15/07/2017
104,49 EONIA + 2%
14/07/2017
104,48 EONIA + 2%
13/07/2017
104,48 EONIA + 2%
12/07/2017
104,47 EONIA + 2%
11/07/2017
104,47 EONIA + 2%
10/07/2017
104,46 EONIA + 2%
09/07/2017
104,46 EONIA + 2%
08/07/2017
104,45 EONIA + 2%
07/07/2017
104,45 EONIA + 2%
06/07/2017
104,44 EONIA + 2%
05/07/2017
104,44 EONIA + 2%
04/07/2017
104,44 EONIA + 2%
03/07/2017
104,43 EONIA + 2%
02/07/2017
104,43 EONIA + 2%
01/07/2017
104,42 EONIA + 2%
30/06/2017
104,42 EONIA + 2%
29/06/2017
104,41 EONIA + 2%
28/06/2017
104,41 EONIA + 2%
27/06/2017
104,40 EONIA + 2%
26/06/2017
104,40 EONIA + 2%
25/06/2017
104,39 EONIA + 2%
24/06/2017
104,39 EONIA + 2%
23/06/2017
104,38 EONIA + 2%
22/06/2017
104,38 EONIA + 2%
21/06/2017
104,37 EONIA + 2%
20/06/2017
104,37 EONIA + 2%
19/06/2017
104,36 EONIA + 2%
18/06/2017
104,36 EONIA + 2%
17/06/2017
104,36 EONIA + 2%
16/06/2017
104,35 EONIA + 2%
15/06/2017
104,35 EONIA + 2%
14/06/2017
104,34 EONIA + 2%
13/06/2017
104,34 EONIA + 2%
12/06/2017
104,33 EONIA + 2%
11/06/2017
104,33 EONIA + 2%
10/06/2017
104,32 EONIA + 2%
09/06/2017
104,32 EONIA + 2%
08/06/2017
104,31 EONIA + 2%
07/06/2017
104,31 EONIA + 2%
06/06/2017
104,30 EONIA + 2%
05/06/2017
104,30 EONIA + 2%
04/06/2017
104,29 EONIA + 2%
03/06/2017
104,29 EONIA + 2%
02/06/2017
104,28 EONIA + 2%
01/06/2017
104,28 EONIA + 2%
31/05/2017
104,27 EONIA + 2%
30/05/2017
104,27 EONIA + 2%
29/05/2017
104,27 EONIA + 2%
28/05/2017
104,26 EONIA + 2%
27/05/2017
104,26 EONIA + 2%
26/05/2017
104,25 EONIA + 2%
25/05/2017
104,25 EONIA + 2%
24/05/2017
104,24 EONIA + 2%
23/05/2017
104,24 EONIA + 2%
22/05/2017
104,23 EONIA + 2%
21/05/2017
104,23 EONIA + 2%
20/05/2017
104,22 EONIA + 2%
19/05/2017
104,22 EONIA + 2%
18/05/2017
104,21 EONIA + 2%
17/05/2017
104,21 EONIA + 2%
16/05/2017
104,20 EONIA + 2%
15/05/2017
104,20 EONIA + 2%
14/05/2017
104,19 EONIA + 2%
13/05/2017
104,19 EONIA + 2%
12/05/2017
104,19 EONIA + 2%
11/05/2017
104,18 EONIA + 2%
10/05/2017
104,18 EONIA + 2%
09/05/2017
104,17 EONIA + 2%
08/05/2017
104,17 EONIA + 2%
07/05/2017
104,16 EONIA + 2%
06/05/2017
104,16 EONIA + 2%
05/05/2017
104,15 EONIA + 2%
04/05/2017
104,15 EONIA + 2%
03/05/2017
104,14 EONIA + 2%
02/05/2017
104,14 EONIA + 2%
01/05/2017
104,13 EONIA + 2%
30/04/2017
104,13 EONIA + 2%
29/04/2017
104,12 EONIA + 2%
28/04/2017
104,12 EONIA + 2%
27/04/2017
104,11 EONIA + 2%
26/04/2017
104,11 EONIA + 2%
25/04/2017
104,11 EONIA + 2%
24/04/2017
104,10 EONIA + 2%
23/04/2017
104,10 EONIA + 2%
22/04/2017
104,09 EONIA + 2%
21/04/2017
104,09 EONIA + 2%
20/04/2017
104,08 EONIA + 2%
19/04/2017
104,08 EONIA + 2%
18/04/2017
104,07 EONIA + 2%
17/04/2017
104,07 EONIA + 2%
16/04/2017
104,06 EONIA + 2%
15/04/2017
104,06 EONIA + 2%
14/04/2017
104,05 EONIA + 2%
13/04/2017
104,05 EONIA + 2%
12/04/2017
104,04 EONIA + 2%
11/04/2017
104,04 EONIA + 2%
10/04/2017
104,03 EONIA + 2%
09/04/2017
104,03 EONIA + 2%
08/04/2017
104,03 EONIA + 2%
07/04/2017
104,02 EONIA + 2%
06/04/2017
104,02 EONIA + 2%
05/04/2017
104,01 EONIA + 2%
04/04/2017
104,01 EONIA + 2%
03/04/2017
104,00 EONIA + 2%
02/04/2017
104,00 EONIA + 2%
01/04/2017
103,99 EONIA + 2%
31/03/2017
103,99 EONIA + 2%
30/03/2017
103,98 EONIA + 2%
29/03/2017
103,98 EONIA + 2%
28/03/2017
103,97 EONIA + 2%
27/03/2017
103,97 EONIA + 2%
26/03/2017
103,96 EONIA + 2%
25/03/2017
103,96 EONIA + 2%
24/03/2017
103,95 EONIA + 2%
23/03/2017
103,95 EONIA + 2%
22/03/2017
103,94 EONIA + 2%
21/03/2017
103,94 EONIA + 2%
20/03/2017
103,94 EONIA + 2%
19/03/2017
103,93 EONIA + 2%
18/03/2017
103,93 EONIA + 2%
17/03/2017
103,92 EONIA + 2%
16/03/2017
103,92 EONIA + 2%
15/03/2017
103,91 EONIA + 2%
14/03/2017
103,91 EONIA + 2%
13/03/2017
103,90 EONIA + 2%
12/03/2017
103,90 EONIA + 2%
11/03/2017
103,89 EONIA + 2%
10/03/2017
103,89 EONIA + 2%
09/03/2017
103,88 EONIA + 2%
08/03/2017
103,88 EONIA + 2%
07/03/2017
103,87 EONIA + 2%
06/03/2017
103,87 EONIA + 2%
05/03/2017
103,86 EONIA + 2%
04/03/2017
103,86 EONIA + 2%
03/03/2017
103,86 EONIA + 2%
02/03/2017
103,85 EONIA + 2%
01/03/2017
103,85 EONIA + 2%
28/02/2017
103,84 EONIA + 2%
27/02/2017
103,84 EONIA + 2%
26/02/2017
103,83 EONIA + 2%
25/02/2017
103,83 EONIA + 2%
24/02/2017
103,82 EONIA + 2%
23/02/2017
103,82 EONIA + 2%
22/02/2017
103,81 EONIA + 2%
21/02/2017
103,81 EONIA + 2%
20/02/2017
103,80 EONIA + 2%
19/02/2017
103,80 EONIA + 2%
18/02/2017
103,79 EONIA + 2%
17/02/2017
103,79 EONIA + 2%
16/02/2017
103,78 EONIA + 2%
15/02/2017
103,78 EONIA + 2%
14/02/2017
103,78 EONIA + 2%
13/02/2017
103,77 EONIA + 2%
12/02/2017
103,77 EONIA + 2%
11/02/2017
103,76 EONIA + 2%
10/02/2017
103,76 EONIA + 2%
09/02/2017
103,75 EONIA + 2%
08/02/2017
103,75 EONIA + 2%
07/02/2017
103,74 EONIA + 2%
06/02/2017
103,74 EONIA + 2%
05/02/2017
103,73 EONIA + 2%
04/02/2017
103,73 EONIA + 2%
03/02/2017
103,72 EONIA + 2%
02/02/2017
103,72 EONIA + 2%
01/02/2017
103,71 EONIA + 2%
31/01/2017
103,71 EONIA + 2%
30/01/2017
103,70 EONIA + 2%
29/01/2017
103,70 EONIA + 2%
28/01/2017
103,70 EONIA + 2%
27/01/2017
103,69 EONIA + 2%
26/01/2017
103,69 EONIA + 2%
25/01/2017
103,68 EONIA + 2%
24/01/2017
103,68 EONIA + 2%
23/01/2017
103,67 EONIA + 2%
22/01/2017
103,67 EONIA + 2%
21/01/2017
103,66 EONIA + 2%
20/01/2017
103,66 EONIA + 2%
19/01/2017
103,65 EONIA + 2%
18/01/2017
103,65 EONIA + 2%
17/01/2017
103,64 EONIA + 2%
16/01/2017
103,64 EONIA + 2%
15/01/2017
103,63 EONIA + 2%
14/01/2017
103,63 EONIA + 2%
13/01/2017
103,62 EONIA + 2%
12/01/2017
103,62 EONIA + 2%
11/01/2017
103,62 EONIA + 2%
10/01/2017
103,61 EONIA + 2%
09/01/2017
103,61 EONIA + 2%
08/01/2017
103,60 EONIA + 2%
07/01/2017
103,60 EONIA + 2%
06/01/2017
103,59 EONIA + 2%
05/01/2017
103,59 EONIA + 2%
04/01/2017
103,58 EONIA + 2%
03/01/2017
103,58 EONIA + 2%
02/01/2017
103,57 EONIA + 2%
01/01/2017
103,57 EONIA + 2%
31/12/2016
103,56 EONIA + 2%
30/12/2016
103,56 EONIA + 2%
29/12/2016
103,55 EONIA + 2%
28/12/2016
103,55 EONIA + 2%
27/12/2016
103,54 EONIA + 2%
26/12/2016
103,54 EONIA + 2%
25/12/2016
103,54 EONIA + 2%
24/12/2016
103,53 EONIA + 2%
23/12/2016
103,53 EONIA + 2%
22/12/2016
103,52 EONIA + 2%
21/12/2016
103,52 EONIA + 2%
20/12/2016
103,51 EONIA + 2%
19/12/2016
103,51 EONIA + 2%
18/12/2016
103,50 EONIA + 2%
17/12/2016
103,50 EONIA + 2%
16/12/2016
103,49 EONIA + 2%
15/12/2016
103,49 EONIA + 2%
14/12/2016
103,48 EONIA + 2%
13/12/2016
103,48 EONIA + 2%
12/12/2016
103,47 EONIA + 2%
11/12/2016
103,47 EONIA + 2%
10/12/2016
103,46 EONIA + 2%
09/12/2016
103,46 EONIA + 2%
08/12/2016
103,46 EONIA + 2%
07/12/2016
103,45 EONIA + 2%
06/12/2016
103,45 EONIA + 2%
05/12/2016
103,44 EONIA + 2%
04/12/2016
103,44 EONIA + 2%
03/12/2016
103,43 EONIA + 2%
02/12/2016
103,43 EONIA + 2%
01/12/2016
103,42 EONIA + 2%
30/11/2016
103,42 EONIA + 2%
29/11/2016
103,41 EONIA + 2%
28/11/2016
103,41 EONIA + 2%
27/11/2016
103,40 EONIA + 2%
26/11/2016
103,40 EONIA + 2%
25/11/2016
103,39 EONIA + 2%
24/11/2016
103,39 EONIA + 2%
23/11/2016
103,38 EONIA + 2%
22/11/2016
103,38 EONIA + 2%
21/11/2016
103,38 EONIA + 2%
20/11/2016
103,37 EONIA + 2%
19/11/2016
103,37 EONIA + 2%
18/11/2016
103,36 EONIA + 2%
17/11/2016
103,36 EONIA + 2%
16/11/2016
103,35 EONIA + 2%
15/11/2016
103,35 EONIA + 2%
14/11/2016
103,34 EONIA + 2%
13/11/2016
103,34 EONIA + 2%
12/11/2016
103,33 EONIA + 2%
11/11/2016
103,33 EONIA + 2%
10/11/2016
103,32 EONIA + 2%
09/11/2016
103,32 EONIA + 2%
08/11/2016
103,31 EONIA + 2%
07/11/2016
103,31 EONIA + 2%
06/11/2016
103,30 EONIA + 2%
05/11/2016
103,30 EONIA + 2%
04/11/2016
103,30 EONIA + 2%
03/11/2016
103,29 EONIA + 2%
02/11/2016
103,29 EONIA + 2%
01/11/2016
103,28 EONIA + 2%
31/10/2016
103,28 EONIA + 2%
30/10/2016
103,27 EONIA + 2%
29/10/2016
103,27 EONIA + 2%
28/10/2016
103,26 EONIA + 2%
27/10/2016
103,26 EONIA + 2%
26/10/2016
103,25 EONIA + 2%
25/10/2016
103,25 EONIA + 2%
24/10/2016
103,24 EONIA + 2%
23/10/2016
103,24 EONIA + 2%
22/10/2016
103,23 EONIA + 2%
21/10/2016
103,23 EONIA + 2%
20/10/2016
103,22 EONIA + 2%
19/10/2016
103,22 EONIA + 2%
18/10/2016
103,22 EONIA + 2%
17/10/2016
103,21 EONIA + 2%
16/10/2016
103,21 EONIA + 2%
15/10/2016
103,20 EONIA + 2%
14/10/2016
103,20 EONIA + 2%
13/10/2016
103,19 EONIA + 2%
12/10/2016
103,19 EONIA + 2%
11/10/2016
103,18 EONIA + 2%
10/10/2016
103,18 EONIA + 2%
09/10/2016
103,17 EONIA + 2%
08/10/2016
103,17 EONIA + 2%
07/10/2016
103,16 EONIA + 2%
06/10/2016
103,16 EONIA + 2%
05/10/2016
103,15 EONIA + 2%
04/10/2016
103,15 EONIA + 2%
03/10/2016
103,15 EONIA + 2%
02/10/2016
103,14 EONIA + 2%
01/10/2016
103,14 EONIA + 2%
30/09/2016
103,13 EONIA + 2%
29/09/2016
103,13 EONIA + 2%
28/09/2016
103,12 EONIA + 2%
27/09/2016
103,12 EONIA + 2%
26/09/2016
103,11 EONIA + 2%
25/09/2016
103,11 EONIA + 2%
24/09/2016
103,10 EONIA + 2%
23/09/2016
103,10 EONIA + 2%
22/09/2016
103,09 EONIA + 2%
21/09/2016
103,09 EONIA + 2%
20/09/2016
103,08 EONIA + 2%
19/09/2016
103,08 EONIA + 2%
18/09/2016
103,07 EONIA + 2%
17/09/2016
103,07 EONIA + 2%
16/09/2016
103,06 EONIA + 2%
15/09/2016
103,06 EONIA + 2%
14/09/2016
103,06 EONIA + 2%
13/09/2016
103,05 EONIA + 2%
12/09/2016
103,05 EONIA + 2%
11/09/2016
103,04 EONIA + 2%
10/09/2016
103,04 EONIA + 2%
09/09/2016
103,03 EONIA + 2%
08/09/2016
103,03 EONIA + 2%
07/09/2016
103,02 EONIA + 2%
06/09/2016
103,02 EONIA + 2%
05/09/2016
103,01 EONIA + 2%
04/09/2016
103,01 EONIA + 2%
03/09/2016
103,00 EONIA + 2%
02/09/2016
103,00 EONIA + 2%
01/09/2016
102,99 EONIA + 2%
31/08/2016
102,99 EONIA + 2%
30/08/2016
102,98 EONIA + 2%
29/08/2016
102,98 EONIA + 2%
28/08/2016
102,98 EONIA + 2%
27/08/2016
102,97 EONIA + 2%
26/08/2016
102,97 EONIA + 2%
25/08/2016
102,96 EONIA + 2%
24/08/2016
102,96 EONIA + 2%
23/08/2016
102,95 EONIA + 2%
22/08/2016
102,95 EONIA + 2%
21/08/2016
102,94 EONIA + 2%
20/08/2016
102,94 EONIA + 2%
19/08/2016
102,93 EONIA + 2%
18/08/2016
102,93 EONIA + 2%
17/08/2016
102,92 EONIA + 2%
16/08/2016
102,92 EONIA + 2%
15/08/2016
102,91 EONIA + 2%
14/08/2016
102,91 EONIA + 2%
13/08/2016
102,90 EONIA + 2%
12/08/2016
102,90 EONIA + 2%
11/08/2016
102,90 EONIA + 2%
10/08/2016
102,89 EONIA + 2%
09/08/2016
102,89 EONIA + 2%
08/08/2016
102,88 EONIA + 2%
07/08/2016
102,88 EONIA + 2%
06/08/2016
102,87 EONIA + 2%
05/08/2016
102,87 EONIA + 2%
04/08/2016
102,86 EONIA + 2%
03/08/2016
102,86 EONIA + 2%
02/08/2016
102,85 EONIA + 2%
01/08/2016
102,85 EONIA + 2%
31/07/2016
102,84 EONIA + 2%
30/07/2016
102,84 EONIA + 2%
29/07/2016
102,83 EONIA + 2%
28/07/2016
102,83 EONIA + 2%
27/07/2016
102,82 EONIA + 2%
26/07/2016
102,82 EONIA + 2%
25/07/2016
102,82 EONIA + 2%
24/07/2016
102,81 EONIA + 2%
23/07/2016
102,81 EONIA + 2%
22/07/2016
102,80 EONIA + 2%
21/07/2016
102,80 EONIA + 2%
20/07/2016
102,79 EONIA + 2%
19/07/2016
102,79 EONIA + 2%
18/07/2016
102,78 EONIA + 2%
17/07/2016
102,78 EONIA + 2%
16/07/2016
102,77 EONIA + 2%
15/07/2016
102,77 EONIA + 2%
14/07/2016
102,76 EONIA + 2%
13/07/2016
102,76 EONIA + 2%
12/07/2016
102,75 EONIA + 2%
11/07/2016
102,75 EONIA + 2%
10/07/2016
102,74 EONIA + 2%
09/07/2016
102,74 EONIA + 2%
08/07/2016
102,73 EONIA + 2%
07/07/2016
102,73 EONIA + 2%
06/07/2016
102,73 EONIA + 2%
05/07/2016
102,72 EONIA + 2%
04/07/2016
102,72 EONIA + 2%
03/07/2016
102,71 EONIA + 2%
02/07/2016
102,71 EONIA + 2%
01/07/2016
102,70 EONIA + 2%
30/06/2016
102,70 EONIA + 2%
29/06/2016
102,69 EONIA + 2%
28/06/2016
102,69 EONIA + 2%
27/06/2016
102,68 EONIA + 2%
26/06/2016
102,68 EONIA + 2%
25/06/2016
102,67 EONIA + 2%
24/06/2016
102,67 EONIA + 2%
23/06/2016
102,66 EONIA + 2%
22/06/2016
102,66 EONIA + 2%
21/06/2016
102,65 EONIA + 2%
20/06/2016
102,65 EONIA + 2%
19/06/2016
102,64 EONIA + 2%
18/06/2016
102,64 EONIA + 2%
17/06/2016
102,64 EONIA + 2%
16/06/2016
102,63 EONIA + 2%
15/06/2016
102,63 EONIA + 2%
14/06/2016
102,62 EONIA + 2%
13/06/2016
102,62 EONIA + 2%
12/06/2016
102,61 EONIA + 2%
11/06/2016
102,61 EONIA + 2%
10/06/2016
102,60 EONIA + 2%
09/06/2016
102,60 EONIA + 2%
08/06/2016
102,59 EONIA + 2%
07/06/2016
102,59 EONIA + 2%
06/06/2016
102,58 EONIA + 2%
05/06/2016
102,58 EONIA + 2%
04/06/2016
102,57 EONIA + 2%
03/06/2016
102,57 EONIA + 2%
02/06/2016
102,56 EONIA + 2%
01/06/2016
102,56 EONIA + 2%
31/05/2016
102,56 EONIA + 2%
30/05/2016
102,55 EONIA + 2%
29/05/2016
102,55 EONIA + 2%
28/05/2016
102,54 EONIA + 2%
27/05/2016
102,54 EONIA + 2%
26/05/2016
102,53 EONIA + 2%
25/05/2016
102,53 EONIA + 2%
24/05/2016
102,52 EONIA + 2%
23/05/2016
102,52 EONIA + 2%
22/05/2016
102,51 EONIA + 2%
21/05/2016
102,51 EONIA + 2%
20/05/2016
102,50 EONIA + 2%
19/05/2016
102,50 EONIA + 2%
18/05/2016
102,49 EONIA + 2%
17/05/2016
102,49 EONIA + 2%
16/05/2016
102,49 EONIA + 2%
15/05/2016
102,48 EONIA + 2%
14/05/2016
102,48 EONIA + 2%
13/05/2016
102,47 EONIA + 2%
12/05/2016
102,47 EONIA + 2%
11/05/2016
102,46 EONIA + 2%
10/05/2016
102,46 EONIA + 2%
09/05/2016
102,45 EONIA + 2%
08/05/2016
102,45 EONIA + 2%
07/05/2016
102,44 EONIA + 2%
06/05/2016
102,44 EONIA + 2%
05/05/2016
102,43 EONIA + 2%
04/05/2016
102,43 EONIA + 2%
03/05/2016
102,42 EONIA + 2%
02/05/2016
102,42 EONIA + 2%
01/05/2016
102,41 EONIA + 2%
30/04/2016
102,41 EONIA + 2%
29/04/2016
102,41 EONIA + 2%
28/04/2016
102,40 EONIA + 2%
27/04/2016
102,40 EONIA + 2%
26/04/2016
102,39 EONIA + 2%
25/04/2016
102,39 EONIA + 2%
24/04/2016
102,38 EONIA + 2%
23/04/2016
102,38 EONIA + 2%
22/04/2016
102,37 EONIA + 2%
21/04/2016
102,37 EONIA + 2%
20/04/2016
102,36 EONIA + 2%
19/04/2016
102,36 EONIA + 2%
18/04/2016
102,35 EONIA + 2%
17/04/2016
102,35 EONIA + 2%
16/04/2016
102,34 EONIA + 2%
15/04/2016
102,34 EONIA + 2%
14/04/2016
102,34 EONIA + 2%
13/04/2016
102,33 EONIA + 2%
12/04/2016
102,33 EONIA + 2%
11/04/2016
102,32 EONIA + 2%
10/04/2016
102,32 EONIA + 2%
09/04/2016
102,31 EONIA + 2%
08/04/2016
102,31 EONIA + 2%
07/04/2016
102,30 EONIA + 2%
06/04/2016
102,30 EONIA + 2%
05/04/2016
102,29 EONIA + 2%
04/04/2016
102,29 EONIA + 2%
03/04/2016
102,28 EONIA + 2%
02/04/2016
102,28 EONIA + 2%
01/04/2016
102,27 EONIA + 2%
31/03/2016
102,27 EONIA + 2%
30/03/2016
102,26 EONIA + 2%
29/03/2016
102,26 EONIA + 2%
28/03/2016
102,26 EONIA + 2%
27/03/2016
102,25 EONIA + 2%
26/03/2016
102,25 EONIA + 2%
25/03/2016
102,24 EONIA + 2%
24/03/2016
102,24 EONIA + 2%
23/03/2016
102,23 EONIA + 2%
22/03/2016
102,23 EONIA + 2%
21/03/2016
102,22 EONIA + 2%
20/03/2016
102,22 EONIA + 2%
19/03/2016
102,21 EONIA + 2%
18/03/2016
102,21 EONIA + 2%
17/03/2016
102,20 EONIA + 2%
16/03/2016
102,20 EONIA + 2%
15/03/2016
102,19 EONIA + 2%
14/03/2016
102,19 EONIA + 2%
13/03/2016
102,18 EONIA + 2%
12/03/2016
102,18 EONIA + 2%
11/03/2016
102,18 EONIA + 2%
10/03/2016
102,17 EONIA + 2%
09/03/2016
102,17 EONIA + 2%
08/03/2016
102,16 EONIA + 2%
07/03/2016
102,16 EONIA + 2%
06/03/2016
102,15 EONIA + 2%
05/03/2016
102,15 EONIA + 2%
04/03/2016
102,14 EONIA + 2%
03/03/2016
102,14 EONIA + 2%
02/03/2016
102,13 EONIA + 2%
01/03/2016
102,13 EONIA + 2%
29/02/2016
102,12 EONIA + 2%
28/02/2016
102,12 EONIA + 2%
27/02/2016
102,11 EONIA + 2%
26/02/2016
102,11 EONIA + 2%
25/02/2016
102,10 EONIA + 2%
24/02/2016
102,10 EONIA + 2%
23/02/2016
102,09 EONIA + 2%
22/02/2016
102,09 EONIA + 2%
21/02/2016
102,08 EONIA + 2%
20/02/2016
102,08 EONIA + 2%
19/02/2016
102,07 EONIA + 2%
18/02/2016
102,07 EONIA + 2%
17/02/2016
102,06 EONIA + 2%
16/02/2016
102,06 EONIA + 2%
15/02/2016
102,05 EONIA + 2%
14/02/2016
102,05 EONIA + 2%
13/02/2016
102,04 EONIA + 2%
12/02/2016
102,04 EONIA + 2%
11/02/2016
102,03 EONIA + 2%
10/02/2016
102,03 EONIA + 2%
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102,02 EONIA + 2%
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102,02 EONIA + 2%
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102,01 EONIA + 2%
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102,01 EONIA + 2%
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04/02/2016
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03/02/2016
101,99 EONIA + 2%
02/02/2016
101,99 EONIA + 2%
01/02/2016
101,98 EONIA + 2%
31/01/2016
101,98 EONIA + 2%
30/01/2016
101,97 EONIA + 2%
29/01/2016
101,97 EONIA + 2%
28/01/2016
101,96 EONIA + 2%
27/01/2016
101,96 EONIA + 2%
26/01/2016
101,95 EONIA + 2%
25/01/2016
101,95 EONIA + 2%
24/01/2016
101,94 EONIA + 2%
23/01/2016
101,94 EONIA + 2%
22/01/2016
101,93 EONIA + 2%
21/01/2016
101,93 EONIA + 2%
20/01/2016
101,92 EONIA + 2%
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101,92 EONIA + 2%
18/01/2016
101,91 EONIA + 2%
17/01/2016
101,91 EONIA + 2%
16/01/2016
101,90 EONIA + 2%
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101,90 EONIA + 2%
14/01/2016
101,89 EONIA + 2%
13/01/2016
101,89 EONIA + 2%
12/01/2016
101,88 EONIA + 2%
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101,88 EONIA + 2%
10/01/2016
101,87 EONIA + 2%
09/01/2016
101,87 EONIA + 2%
08/01/2016
101,86 EONIA + 2%
07/01/2016
101,86 EONIA + 2%
06/01/2016
101,85 EONIA + 2%
05/01/2016
101,85 EONIA + 2%
04/01/2016
101,84 EONIA + 2%
03/01/2016
101,84 EONIA + 2%
02/01/2016
101,83 EONIA + 2%
01/01/2016
101,83 EONIA + 2%
31/12/2015
101,82 EONIA + 2%
30/12/2015
101,82 EONIA + 2%
29/12/2015
101,81 EONIA + 2%
28/12/2015
101,81 EONIA + 2%
27/12/2015
101,80 EONIA + 2%
26/12/2015
101,80 EONIA + 2%
25/12/2015
101,79 EONIA + 2%
24/12/2015
101,79 EONIA + 2%
23/12/2015
101,78 EONIA + 2%
22/12/2015
101,78 EONIA + 2%
21/12/2015
101,77 EONIA + 2%
20/12/2015
101,77 EONIA + 2%
19/12/2015
101,76 EONIA + 2%
18/12/2015
101,76 EONIA + 2%
17/12/2015
101,75 EONIA + 2%
16/12/2015
101,75 EONIA + 2%
15/12/2015
101,74 EONIA + 2%
14/12/2015
101,74 EONIA + 2%
13/12/2015
101,73 EONIA + 2%
12/12/2015
101,73 EONIA + 2%
11/12/2015
101,72 EONIA + 2%
10/12/2015
101,72 EONIA + 2%
09/12/2015
101,71 EONIA + 2%
08/12/2015
101,71 EONIA + 2%
07/12/2015
101,70 EONIA + 2%
06/12/2015
101,70 EONIA + 2%
05/12/2015
101,69 EONIA + 2%
04/12/2015
101,69 EONIA + 2%
03/12/2015
101,68 EONIA + 2%
02/12/2015
101,68 EONIA + 2%
01/12/2015
101,67 EONIA + 2%
30/11/2015
101,67 EONIA + 2%
29/11/2015
101,66 EONIA + 2%
28/11/2015
101,66 EONIA + 2%
27/11/2015
101,65 EONIA + 2%
26/11/2015
101,65 EONIA + 2%
25/11/2015
101,64 EONIA + 2%
24/11/2015
101,64 EONIA + 2%
23/11/2015
101,63 EONIA + 2%
22/11/2015
101,63 EONIA + 2%
21/11/2015
101,62 EONIA + 2%
20/11/2015
101,61 EONIA + 2%
19/11/2015
101,61 EONIA + 2%
18/11/2015
101,60 EONIA + 2%
17/11/2015
101,60 EONIA + 2%
16/11/2015
101,59 EONIA + 2%
15/11/2015
101,59 EONIA + 2%
14/11/2015
101,58 EONIA + 2%
13/11/2015
101,58 EONIA + 2%
12/11/2015
101,57 EONIA + 2%
11/11/2015
101,57 EONIA + 2%
10/11/2015
101,56 EONIA + 2%
09/11/2015
101,56 EONIA + 2%
08/11/2015
101,55 EONIA + 2%
07/11/2015
101,55 EONIA + 2%
06/11/2015
101,54 EONIA + 2%
05/11/2015
101,54 EONIA + 2%
04/11/2015
101,53 EONIA + 2%
03/11/2015
101,53 EONIA + 2%
02/11/2015
101,52 EONIA + 2%
01/11/2015
101,52 EONIA + 2%
31/10/2015
101,51 EONIA + 2%
30/10/2015
101,51 EONIA + 2%
29/10/2015
101,50 EONIA + 2%
28/10/2015
101,49 EONIA + 2%
27/10/2015
101,49 EONIA + 2%
26/10/2015
101,48 EONIA + 2%
25/10/2015
101,48 EONIA + 2%
24/10/2015
101,47 EONIA + 2%
23/10/2015
101,47 EONIA + 2%
22/10/2015
101,46 EONIA + 2%
21/10/2015
101,46 EONIA + 2%
20/10/2015
101,45 EONIA + 2%
19/10/2015
101,45 EONIA + 2%
18/10/2015
101,44 EONIA + 2%
17/10/2015
101,44 EONIA + 2%
16/10/2015
101,43 EONIA + 2%
15/10/2015
101,43 EONIA + 2%
14/10/2015
101,42 EONIA + 2%
13/10/2015
101,42 EONIA + 2%
12/10/2015
101,41 EONIA + 2%
11/10/2015
101,41 EONIA + 2%
10/10/2015
101,40 EONIA + 2%
09/10/2015
101,40 EONIA + 2%
08/10/2015
101,39 EONIA + 2%
07/10/2015
101,39 EONIA + 2%
06/10/2015
101,38 EONIA + 2%
05/10/2015
101,38 EONIA + 2%
04/10/2015
101,37 EONIA + 2%
03/10/2015
101,36 EONIA + 2%
02/10/2015
101,36 EONIA + 2%
01/10/2015
101,35 EONIA + 2%
30/09/2015
101,35 EONIA + 2%
29/09/2015
101,34 EONIA + 2%
28/09/2015
101,34 EONIA + 2%
27/09/2015
101,33 EONIA + 2%
26/09/2015
101,33 EONIA + 2%
25/09/2015
101,32 EONIA + 2%
24/09/2015
101,32 EONIA + 2%
23/09/2015
101,31 EONIA + 2%
22/09/2015
101,31 EONIA + 2%
21/09/2015
101,30 EONIA + 2%
20/09/2015
101,30 EONIA + 2%
19/09/2015
101,29 EONIA + 2%
18/09/2015
101,29 EONIA + 2%
17/09/2015
101,28 EONIA + 2%
16/09/2015
101,28 EONIA + 2%
15/09/2015
101,27 EONIA + 2%
14/09/2015
101,27 EONIA + 2%
13/09/2015
101,26 EONIA + 2%
12/09/2015
101,26 EONIA + 2%
11/09/2015
101,25 EONIA + 2%
10/09/2015
101,25 EONIA + 2%
09/09/2015
101,24 EONIA + 2%
08/09/2015
101,24 EONIA + 2%
07/09/2015
101,23 EONIA + 2%
06/09/2015
101,22 EONIA + 2%
05/09/2015
101,22 EONIA + 2%
04/09/2015
101,21 EONIA + 2%
03/09/2015
101,21 EONIA + 2%
02/09/2015
101,20 EONIA + 2%
01/09/2015
101,20 EONIA + 2%
31/08/2015
101,19 EONIA + 2%
30/08/2015
101,19 EONIA + 2%
29/08/2015
101,18 EONIA + 2%
28/08/2015
101,18 EONIA + 2%
27/08/2015
101,17 EONIA + 2%
26/08/2015
101,17 EONIA + 2%
25/08/2015
101,16 EONIA + 2%
24/08/2015
101,16 EONIA + 2%
23/08/2015
101,15 EONIA + 2%
22/08/2015
101,15 EONIA + 2%
21/08/2015
101,14 EONIA + 2%
20/08/2015
101,14 EONIA + 2%
19/08/2015
101,13 EONIA + 2%
18/08/2015
101,13 EONIA + 2%
17/08/2015
101,12 EONIA + 2%
16/08/2015
101,12 EONIA + 2%
15/08/2015
101,11 EONIA + 2%
14/08/2015
101,10 EONIA + 2%
13/08/2015
101,10 EONIA + 2%
12/08/2015
101,09 EONIA + 2%
11/08/2015
101,09 EONIA + 2%
10/08/2015
101,08 EONIA + 2%
09/08/2015
101,08 EONIA + 2%
08/08/2015
101,07 EONIA + 2%
07/08/2015
101,07 EONIA + 2%
06/08/2015
101,06 EONIA + 2%
05/08/2015
101,06 EONIA + 2%
04/08/2015
101,05 EONIA + 2%
03/08/2015
101,05 EONIA + 2%
02/08/2015
101,04 EONIA + 2%
01/08/2015
101,04 EONIA + 2%
31/07/2015
101,03 EONIA + 2%
30/07/2015
101,03 EONIA + 2%
29/07/2015
101,02 EONIA + 2%
28/07/2015
101,02 EONIA + 2%
27/07/2015
101,01 EONIA + 2%
26/07/2015
101,01 EONIA + 2%
25/07/2015
101,00 EONIA + 2%
24/07/2015
100,99 EONIA + 2%
23/07/2015
100,99 EONIA + 2%
22/07/2015
100,98 EONIA + 2%
21/07/2015
100,98 EONIA + 2%
20/07/2015
100,97 EONIA + 2%
19/07/2015
100,97 EONIA + 2%
18/07/2015
100,96 EONIA + 2%
17/07/2015
100,96 EONIA + 2%
16/07/2015
100,95 EONIA + 2%
15/07/2015
100,95 EONIA + 2%
14/07/2015
100,94 EONIA + 2%
13/07/2015
100,94 EONIA + 2%
12/07/2015
100,93 EONIA + 2%
11/07/2015
100,93 EONIA + 2%
10/07/2015
100,92 EONIA + 2%
09/07/2015
100,92 EONIA + 2%
08/07/2015
100,91 EONIA + 2%
07/07/2015
100,91 EONIA + 2%
06/07/2015
100,90 EONIA + 2%
05/07/2015
100,90 EONIA + 2%
04/07/2015
100,89 EONIA + 2%
03/07/2015
100,88 EONIA + 2%
02/07/2015
100,88 EONIA + 2%
01/07/2015
100,87 EONIA + 2%
30/06/2015
100,87 EONIA + 2%
29/06/2015
100,86 EONIA + 2%
28/06/2015
100,86 EONIA + 2%
27/06/2015
100,85 EONIA + 2%
26/06/2015
100,85 EONIA + 2%
25/06/2015
100,84 EONIA + 2%
24/06/2015
100,84 EONIA + 2%
23/06/2015
100,83 EONIA + 2%
22/06/2015
100,83 EONIA + 2%
21/06/2015
100,82 EONIA + 2%
20/06/2015
100,82 EONIA + 2%
19/06/2015
100,81 EONIA + 2%
18/06/2015
100,81 EONIA + 2%
17/06/2015
100,80 EONIA + 2%
16/06/2015
100,80 EONIA + 2%
15/06/2015
100,79 EONIA + 2%
14/06/2015
100,79 EONIA + 2%
13/06/2015
100,78 EONIA + 2%
12/06/2015
100,78 EONIA + 2%
11/06/2015
100,77 EONIA + 2%
10/06/2015
100,76 EONIA + 2%
09/06/2015
100,76 EONIA + 2%
08/06/2015
100,75 EONIA + 2%
07/06/2015
100,75 EONIA + 2%
06/06/2015
100,74 EONIA + 2%
05/06/2015
100,74 EONIA + 2%
04/06/2015
100,73 EONIA + 2%
03/06/2015
100,73 EONIA + 2%
02/06/2015
100,72 EONIA + 2%
01/06/2015
100,72 EONIA + 2%
31/05/2015
100,71 EONIA + 2%
30/05/2015
100,71 EONIA + 2%
29/05/2015
100,70 EONIA + 2%
28/05/2015
100,70 EONIA + 2%
27/05/2015
100,69 EONIA + 2%
26/05/2015
100,69 EONIA + 2%
25/05/2015
100,68 EONIA + 2%
24/05/2015
100,68 EONIA + 2%
23/05/2015
100,67 EONIA + 2%
22/05/2015
100,67 EONIA + 2%
21/05/2015
100,66 EONIA + 2%
20/05/2015
100,66 EONIA + 2%
19/05/2015
100,65 EONIA + 2%
18/05/2015
100,64 EONIA + 2%
17/05/2015
100,64 EONIA + 2%
16/05/2015
100,63 EONIA + 2%
15/05/2015
100,63 EONIA + 2%
14/05/2015
100,62 EONIA + 2%
13/05/2015
100,62 EONIA + 2%
12/05/2015
100,61 EONIA + 2%
11/05/2015
100,61 EONIA + 2%
10/05/2015
100,60 EONIA + 2%
09/05/2015
100,60 EONIA + 2%
08/05/2015
100,59 EONIA + 2%
07/05/2015
100,59 EONIA + 2%
06/05/2015
100,58 EONIA + 2%
05/05/2015
100,58 EONIA + 2%
04/05/2015
100,57 EONIA + 2%
03/05/2015
100,57 EONIA + 2%
02/05/2015
100,56 EONIA + 2%
01/05/2015
100,55 EONIA + 2%
30/04/2015
100,55 EONIA + 2%
29/04/2015
100,54 EONIA + 2%
28/04/2015
100,54 EONIA + 2%
27/04/2015
100,53 EONIA + 2%
26/04/2015
100,53 EONIA + 2%
25/04/2015
100,52 EONIA + 2%
24/04/2015
100,52 EONIA + 2%
23/04/2015
100,51 EONIA + 2%
22/04/2015
100,51 EONIA + 2%
21/04/2015
100,50 EONIA + 2%
20/04/2015
100,50 EONIA + 2%
19/04/2015
100,49 EONIA + 2%
18/04/2015
100,49 EONIA + 2%
17/04/2015
100,48 EONIA + 2%
16/04/2015
100,47 EONIA + 2%
15/04/2015
100,47 EONIA + 2%
14/04/2015
100,46 EONIA + 2%
13/04/2015
100,46 EONIA + 2%
12/04/2015
100,45 EONIA + 2%
11/04/2015
100,45 EONIA + 2%
10/04/2015
100,44 EONIA + 2%
09/04/2015
100,44 EONIA + 2%
08/04/2015
100,43 EONIA + 2%
07/04/2015
100,43 EONIA + 2%
06/04/2015
100,42 EONIA + 2%
05/04/2015
100,42 EONIA + 2%
04/04/2015
100,41 EONIA + 2%
03/04/2015
100,41 EONIA + 2%
02/04/2015
100,40 EONIA + 2%
01/04/2015
100,40 EONIA + 2%
31/03/2015
100,39 EONIA + 2%
30/03/2015
100,38 EONIA + 2%
29/03/2015
100,38 EONIA + 2%
28/03/2015
100,37 EONIA + 2%
27/03/2015
100,37 EONIA + 2%
26/03/2015
100,36 EONIA + 2%
25/03/2015
100,36 EONIA + 2%
24/03/2015
100,35 EONIA + 2%
23/03/2015
100,35 EONIA + 2%
22/03/2015
100,34 EONIA + 2%
21/03/2015
100,34 EONIA + 2%
20/03/2015
100,33 EONIA + 2%
19/03/2015
100,33 EONIA + 2%
18/03/2015
100,32 EONIA + 2%
17/03/2015
100,31 EONIA + 2%
16/03/2015
100,31 EONIA + 2%
15/03/2015
100,30 EONIA + 2%
14/03/2015
100,30 EONIA + 2%
13/03/2015
100,29 EONIA + 2%
12/03/2015
100,29 EONIA + 2%
11/03/2015
100,28 EONIA + 2%
10/03/2015
100,28 EONIA + 2%
09/03/2015
100,27 EONIA + 2%
08/03/2015
100,27 EONIA + 2%
07/03/2015
100,26 EONIA + 2%
06/03/2015
100,26 EONIA + 2%
05/03/2015
100,25 EONIA + 2%
04/03/2015
100,24 EONIA + 2%
03/03/2015
100,24 EONIA + 2%
02/03/2015
100,23 EONIA + 2%
01/03/2015
100,23 EONIA + 2%
28/02/2015
100,22 EONIA + 2%
27/02/2015
100,22 EONIA + 2%
26/02/2015
100,21 EONIA + 2%
25/02/2015
100,21 EONIA + 2%
24/02/2015
100,20 EONIA + 2%
23/02/2015
100,20 EONIA + 2%
22/02/2015
100,19 EONIA + 2%
21/02/2015
100,18 EONIA + 2%
20/02/2015
100,18 EONIA + 2%
19/02/2015
100,17 EONIA + 2%
18/02/2015
100,17 EONIA + 2%
17/02/2015
100,16 EONIA + 2%
16/02/2015
100,16 EONIA + 2%
15/02/2015
100,15 EONIA + 2%
14/02/2015
100,15 EONIA + 2%
13/02/2015
100,14 EONIA + 2%
12/02/2015
100,14 EONIA + 2%
11/02/2015
100,13 EONIA + 2%
10/02/2015
100,13 EONIA + 2%
09/02/2015
100,12 EONIA + 2%
08/02/2015
100,11 EONIA + 2%
07/02/2015
100,11 EONIA + 2%
06/02/2015
100,10 EONIA + 2%
05/02/2015
100,10 EONIA + 2%
04/02/2015
100,09 EONIA + 2%
03/02/2015
100,09 EONIA + 2%
02/02/2015
100,08 EONIA + 2%
01/02/2015
100,08 EONIA + 2%
31/01/2015
100,07 EONIA + 2%
30/01/2015
100,07 EONIA + 2%
29/01/2015
100,06 EONIA + 2%
28/01/2015
100,05 EONIA + 2%
27/01/2015
100,05 EONIA + 2%
26/01/2015
100,04 EONIA + 2%
25/01/2015
100,04 EONIA + 2%
24/01/2015
100,03 EONIA + 2%
23/01/2015
100,03 EONIA + 2%
22/01/2015
100,02 EONIA + 2%
21/01/2015
100,02 EONIA + 2%
20/01/2015
100,01 EONIA + 2%
19/01/2015
100,01 EONIA + 2%
18/01/2015
100,00 Perf. abs. euro Long/Short
18/01/2018
105,77 Perf. abs. euro Long/Short
17/01/2018
105,77 Perf. abs. euro Long/Short
16/01/2018
105,75 Perf. abs. euro Long/Short
15/01/2018
105,77 Perf. abs. euro Long/Short
14/01/2018
105,86 Perf. abs. euro Long/Short
13/01/2018
105,86 Perf. abs. euro Long/Short
12/01/2018
105,86 Perf. abs. euro Long/Short
11/01/2018
105,87 Perf. abs. euro Long/Short
10/01/2018
105,87 Perf. abs. euro Long/Short
09/01/2018
105,96 Perf. abs. euro Long/Short
08/01/2018
105,78 Perf. abs. euro Long/Short
07/01/2018
105,58 Perf. abs. euro Long/Short
06/01/2018
105,58 Perf. abs. euro Long/Short
05/01/2018
105,58 Perf. abs. euro Long/Short
04/01/2018
105,26 Perf. abs. euro Long/Short
03/01/2018
105,06 Perf. abs. euro Long/Short
02/01/2018
104,84 Perf. abs. euro Long/Short
01/01/2018
104,84 Perf. abs. euro Long/Short
31/12/2017
104,84 Perf. abs. euro Long/Short
30/12/2017
104,84 Perf. abs. euro Long/Short
29/12/2017
104,84 Perf. abs. euro Long/Short
28/12/2017
104,95 Perf. abs. euro Long/Short
27/12/2017
105,00 Perf. abs. euro Long/Short
26/12/2017
105,05 Perf. abs. euro Long/Short
25/12/2017
105,05 Perf. abs. euro Long/Short
24/12/2017
105,05 Perf. abs. euro Long/Short
23/12/2017
105,05 Perf. abs. euro Long/Short
22/12/2017
105,05 Perf. abs. euro Long/Short
21/12/2017
105,00 Perf. abs. euro Long/Short
20/12/2017
104,95 Perf. abs. euro Long/Short
19/12/2017
105,01 Perf. abs. euro Long/Short
18/12/2017
105,01 Perf. abs. euro Long/Short
17/12/2017
104,79 Perf. abs. euro Long/Short
16/12/2017
104,79 Perf. abs. euro Long/Short
15/12/2017
104,79 Perf. abs. euro Long/Short
14/12/2017
104,78 Perf. abs. euro Long/Short
13/12/2017
104,99 Perf. abs. euro Long/Short
12/12/2017
105,03 Perf. abs. euro Long/Short
11/12/2017
104,97 Perf. abs. euro Long/Short
10/12/2017
104,97 Perf. abs. euro Long/Short
09/12/2017
104,97 Perf. abs. euro Long/Short
08/12/2017
104,97 Perf. abs. euro Long/Short
07/12/2017
104,66 Perf. abs. euro Long/Short
06/12/2017
104,50 Perf. abs. euro Long/Short
05/12/2017
104,55 Perf. abs. euro Long/Short
04/12/2017
104,61 Perf. abs. euro Long/Short
03/12/2017
104,54 Perf. abs. euro Long/Short
02/12/2017
104,54 Perf. abs. euro Long/Short
01/12/2017
104,54 Perf. abs. euro Long/Short
30/11/2017
104,69 Perf. abs. euro Long/Short
29/11/2017
104,76 Perf. abs. euro Long/Short
28/11/2017
104,64 Perf. abs. euro Long/Short
27/11/2017
104,56 Perf. abs. euro Long/Short
26/11/2017
104,76 Perf. abs. euro Long/Short
25/11/2017
104,76 Perf. abs. euro Long/Short
24/11/2017
104,76 Perf. abs. euro Long/Short
23/11/2017
104,81 Perf. abs. euro Long/Short
22/11/2017
104,87 Perf. abs. euro Long/Short
21/11/2017
104,90 Perf. abs. euro Long/Short
20/11/2017
104,64 Perf. abs. euro Long/Short
19/11/2017
104,53 Perf. abs. euro Long/Short
18/11/2017
104,53 Perf. abs. euro Long/Short
17/11/2017
104,53 Perf. abs. euro Long/Short
16/11/2017
104,61 Perf. abs. euro Long/Short
15/11/2017
104,32 Perf. abs. euro Long/Short
14/11/2017
104,67 Perf. abs. euro Long/Short
13/11/2017
104,88 Perf. abs. euro Long/Short
12/11/2017
105,06 Perf. abs. euro Long/Short
11/11/2017
105,06 Perf. abs. euro Long/Short
10/11/2017
105,06 Perf. abs. euro Long/Short
09/11/2017
105,23 Perf. abs. euro Long/Short
08/11/2017
105,50 Perf. abs. euro Long/Short
07/11/2017
105,64 Perf. abs. euro Long/Short
06/11/2017
105,62 Perf. abs. euro Long/Short
05/11/2017
105,53 Perf. abs. euro Long/Short
04/11/2017
105,53 Perf. abs. euro Long/Short
03/11/2017
105,53 Perf. abs. euro Long/Short
02/11/2017
105,49 Perf. abs. euro Long/Short
01/11/2017
105,44 Perf. abs. euro Long/Short
31/10/2017
105,34 Perf. abs. euro Long/Short
30/10/2017
105,24 Perf. abs. euro Long/Short
29/10/2017
105,21 Perf. abs. euro Long/Short
28/10/2017
105,21 Perf. abs. euro Long/Short
27/10/2017
105,21 Perf. abs. euro Long/Short
26/10/2017
104,90 Perf. abs. euro Long/Short
25/10/2017
104,87 Perf. abs. euro Long/Short
24/10/2017
104,90 Perf. abs. euro Long/Short
23/10/2017
104,94 Perf. abs. euro Long/Short
22/10/2017
104,83 Perf. abs. euro Long/Short
21/10/2017
104,83 Perf. abs. euro Long/Short
20/10/2017
104,83 Perf. abs. euro Long/Short
19/10/2017
104,73 Perf. abs. euro Long/Short
18/10/2017
105,00 Perf. abs. euro Long/Short
17/10/2017
104,96 Perf. abs. euro Long/Short
16/10/2017
104,98 Perf. abs. euro Long/Short
15/10/2017
104,92 Perf. abs. euro Long/Short
14/10/2017
104,92 Perf. abs. euro Long/Short
13/10/2017
104,92 Perf. abs. euro Long/Short
12/10/2017
104,78 Perf. abs. euro Long/Short
11/10/2017
104,78 Perf. abs. euro Long/Short
10/10/2017
104,80 Perf. abs. euro Long/Short
09/10/2017
104,86 Perf. abs. euro Long/Short
08/10/2017
104,92 Perf. abs. euro Long/Short
07/10/2017
104,92 Perf. abs. euro Long/Short
06/10/2017
104,92 Perf. abs. euro Long/Short
05/10/2017
104,86 Perf. abs. euro Long/Short
04/10/2017
104,82 Perf. abs. euro Long/Short
03/10/2017
104,86 Perf. abs. euro Long/Short
02/10/2017
104,82 Perf. abs. euro Long/Short
01/10/2017
104,60 Perf. abs. euro Long/Short
30/09/2017
104,60 Perf. abs. euro Long/Short
29/09/2017
104,60 Perf. abs. euro Long/Short
28/09/2017
104,51 Perf. abs. euro Long/Short
27/09/2017
104,48 Perf. abs. euro Long/Short
26/09/2017
104,30 Perf. abs. euro Long/Short
25/09/2017
104,22 Perf. abs. euro Long/Short
24/09/2017
104,21 Perf. abs. euro Long/Short
23/09/2017
104,21 Perf. abs. euro Long/Short
22/09/2017
104,21 Perf. abs. euro Long/Short
21/09/2017
104,22 Perf. abs. euro Long/Short
20/09/2017
104,11 Perf. abs. euro Long/Short
19/09/2017
104,14 Perf. abs. euro Long/Short
18/09/2017
104,12 Perf. abs. euro Long/Short
17/09/2017
104,04 Perf. abs. euro Long/Short
16/09/2017
104,04 Perf. abs. euro Long/Short
15/09/2017
104,04 Perf. abs. euro Long/Short
14/09/2017
104,12 Perf. abs. euro Long/Short
13/09/2017
104,01 Perf. abs. euro Long/Short
12/09/2017
104,05 Perf. abs. euro Long/Short
11/09/2017
103,81 Perf. abs. euro Long/Short
10/09/2017
103,51 Perf. abs. euro Long/Short
09/09/2017
103,51 Perf. abs. euro Long/Short
08/09/2017
103,51 Perf. abs. euro Long/Short
07/09/2017
103,61 Perf. abs. euro Long/Short
06/09/2017
103,60 Perf. abs. euro Long/Short
05/09/2017
103,65 Perf. abs. euro Long/Short
04/09/2017
103,69 Perf. abs. euro Long/Short
03/09/2017
103,73 Perf. abs. euro Long/Short
02/09/2017
103,73 Perf. abs. euro Long/Short
01/09/2017
103,73 Perf. abs. euro Long/Short
31/08/2017
103,67 Perf. abs. euro Long/Short
30/08/2017
103,35 Perf. abs. euro Long/Short
29/08/2017
103,06 Perf. abs. euro Long/Short
28/08/2017
103,47 Perf. abs. euro Long/Short
27/08/2017
103,62 Perf. abs. euro Long/Short
26/08/2017
103,62 Perf. abs. euro Long/Short
25/08/2017
103,62 Perf. abs. euro Long/Short
24/08/2017
103,62 Perf. abs. euro Long/Short
23/08/2017
103,63 Perf. abs. euro Long/Short
22/08/2017
103,71 Perf. abs. euro Long/Short
21/08/2017
103,60 Perf. abs. euro Long/Short
20/08/2017
103,68 Perf. abs. euro Long/Short
19/08/2017
103,68 Perf. abs. euro Long/Short
18/08/2017
103,68 Perf. abs. euro Long/Short
17/08/2017
103,77 Perf. abs. euro Long/Short
16/08/2017
103,85 Perf. abs. euro Long/Short
15/08/2017
103,57 Perf. abs. euro Long/Short
14/08/2017
103,52 Perf. abs. euro Long/Short
13/08/2017
103,46 Perf. abs. euro Long/Short
12/08/2017
103,46 Perf. abs. euro Long/Short
11/08/2017
103,46 Perf. abs. euro Long/Short
10/08/2017
103,77 Perf. abs. euro Long/Short
09/08/2017
103,98 Perf. abs. euro Long/Short
08/08/2017
103,98 Perf. abs. euro Long/Short
07/08/2017
103,97 Perf. abs. euro Long/Short
06/08/2017
103,83 Perf. abs. euro Long/Short
05/08/2017
103,83 Perf. abs. euro Long/Short
04/08/2017
103,83 Perf. abs. euro Long/Short
03/08/2017
103,73 Perf. abs. euro Long/Short
02/08/2017
103,84 Perf. abs. euro Long/Short
01/08/2017
103,87 Perf. abs. euro Long/Short
31/07/2017
103,89 Perf. abs. euro Long/Short
30/07/2017
103,88 Perf. abs. euro Long/Short
29/07/2017
103,88 Perf. abs. euro Long/Short
28/07/2017
103,88 Perf. abs. euro Long/Short
27/07/2017
104,10 Perf. abs. euro Long/Short
26/07/2017
104,14 Perf. abs. euro Long/Short
25/07/2017
103,97 Perf. abs. euro Long/Short
24/07/2017
103,98 Perf. abs. euro Long/Short
23/07/2017
104,01 Perf. abs. euro Long/Short
22/07/2017
104,01 Perf. abs. euro Long/Short
21/07/2017
104,01 Perf. abs. euro Long/Short
20/07/2017
104,40 Perf. abs. euro Long/Short
19/07/2017
104,39 Perf. abs. euro Long/Short
18/07/2017
104,21 Perf. abs. euro Long/Short
17/07/2017
104,46 Perf. abs. euro Long/Short
16/07/2017
104,48 Perf. abs. euro Long/Short
15/07/2017
104,48 Perf. abs. euro Long/Short
14/07/2017
104,48 Perf. abs. euro Long/Short
13/07/2017
104,37 Perf. abs. euro Long/Short
12/07/2017
104,14 Perf. abs. euro Long/Short
11/07/2017
104,04 Perf. abs. euro Long/Short
10/07/2017
104,04 Perf. abs. euro Long/Short
09/07/2017
103,91 Perf. abs. euro Long/Short
08/07/2017
103,91 Perf. abs. euro Long/Short
07/07/2017
103,91 Perf. abs. euro Long/Short
06/07/2017
103,90 Perf. abs. euro Long/Short
05/07/2017
104,02 Perf. abs. euro Long/Short
04/07/2017
103,87 Perf. abs. euro Long/Short
03/07/2017
103,87 Perf. abs. euro Long/Short
02/07/2017
103,70 Perf. abs. euro Long/Short
01/07/2017
103,70 Perf. abs. euro Long/Short
30/06/2017
103,70 Perf. abs. euro Long/Short
29/06/2017
103,81 Perf. abs. euro Long/Short
28/06/2017
103,96 Perf. abs. euro Long/Short
27/06/2017
104,09 Perf. abs. euro Long/Short
26/06/2017
104,39 Perf. abs. euro Long/Short
25/06/2017
104,34 Perf. abs. euro Long/Short
24/06/2017
104,34 Perf. abs. euro Long/Short
23/06/2017
104,34 Perf. abs. euro Long/Short
22/06/2017
104,36 Perf. abs. euro Long/Short
21/06/2017
104,40 Perf. abs. euro Long/Short
20/06/2017
104,38 Perf. abs. euro Long/Short
19/06/2017
104,34 Perf. abs. euro Long/Short
18/06/2017
104,24 Perf. abs. euro Long/Short
17/06/2017
104,24 Perf. abs. euro Long/Short
16/06/2017
104,24 Perf. abs. euro Long/Short
15/06/2017
104,20 Perf. abs. euro Long/Short
14/06/2017
104,33 Perf. abs. euro Long/Short
13/06/2017
104,32 Perf. abs. euro Long/Short
12/06/2017
104,18 Perf. abs. euro Long/Short
11/06/2017
104,45 Perf. abs. euro Long/Short
10/06/2017
104,45 Perf. abs. euro Long/Short
09/06/2017
104,45 Perf. abs. euro Long/Short
08/06/2017
104,37 Perf. abs. euro Long/Short
07/06/2017
104,37 Perf. abs. euro Long/Short
06/06/2017
104,30 Perf. abs. euro Long/Short
05/06/2017
104,49 Perf. abs. euro Long/Short
04/06/2017
104,50 Perf. abs. euro Long/Short
03/06/2017
104,50 Perf. abs. euro Long/Short
02/06/2017
104,50 Perf. abs. euro Long/Short
01/06/2017
104,36 Perf. abs. euro Long/Short
31/05/2017
104,22 Perf. abs. euro Long/Short
30/05/2017
104,38 Perf. abs. euro Long/Short
29/05/2017
104,35 Perf. abs. euro Long/Short
28/05/2017
104,40 Perf. abs. euro Long/Short
27/05/2017
104,40 Perf. abs. euro Long/Short
26/05/2017
104,40 Perf. abs. euro Long/Short
25/05/2017
104,32 Perf. abs. euro Long/Short
24/05/2017
104,29 Perf. abs. euro Long/Short
23/05/2017
104,14 Perf. abs. euro Long/Short
22/05/2017
104,04 Perf. abs. euro Long/Short
21/05/2017
104,09 Perf. abs. euro Long/Short
20/05/2017
104,09 Perf. abs. euro Long/Short
19/05/2017
104,09 Perf. abs. euro Long/Short
18/05/2017
104,09 Perf. abs. euro Long/Short
17/05/2017
104,28 Perf. abs. euro Long/Short
16/05/2017
104,62 Perf. abs. euro Long/Short
15/05/2017
104,75 Perf. abs. euro Long/Short
14/05/2017
104,80 Perf. abs. euro Long/Short
13/05/2017
104,80 Perf. abs. euro Long/Short
12/05/2017
104,80 Perf. abs. euro Long/Short
11/05/2017
104,79 Perf. abs. euro Long/Short
10/05/2017
104,78 Perf. abs. euro Long/Short
09/05/2017
104,69 Perf. abs. euro Long/Short
08/05/2017
104,51 Perf. abs. euro Long/Short
07/05/2017
104,44 Perf. abs. euro Long/Short
06/05/2017
104,44 Perf. abs. euro Long/Short
05/05/2017
104,44 Perf. abs. euro Long/Short
04/05/2017
104,39 Perf. abs. euro Long/Short
03/05/2017
104,30 Perf. abs. euro Long/Short
02/05/2017
104,33 Perf. abs. euro Long/Short
01/05/2017
104,17 Perf. abs. euro Long/Short
30/04/2017
104,16 Perf. abs. euro Long/Short
29/04/2017
104,16 Perf. abs. euro Long/Short
28/04/2017
104,16 Perf. abs. euro Long/Short
27/04/2017
104,13 Perf. abs. euro Long/Short
26/04/2017
104,13 Perf. abs. euro Long/Short
25/04/2017
103,99 Perf. abs. euro Long/Short
24/04/2017
103,84 Perf. abs. euro Long/Short
23/04/2017
103,69 Perf. abs. euro Long/Short
22/04/2017
103,69 Perf. abs. euro Long/Short
21/04/2017
103,69 Perf. abs. euro Long/Short
20/04/2017
103,59 Perf. abs. euro Long/Short
19/04/2017
103,55 Perf. abs. euro Long/Short
18/04/2017
103,49 Perf. abs. euro Long/Short
17/04/2017
103,76 Perf. abs. euro Long/Short
16/04/2017
103,75 Perf. abs. euro Long/Short
15/04/2017
103,75 Perf. abs. euro Long/Short
14/04/2017
103,75 Perf. abs. euro Long/Short
13/04/2017
103,75 Perf. abs. euro Long/Short
12/04/2017
103,87 Perf. abs. euro Long/Short
11/04/2017
103,89 Perf. abs. euro Long/Short
10/04/2017
104,06 Perf. abs. euro Long/Short
09/04/2017
103,98 Perf. abs. euro Long/Short
08/04/2017
103,98 Perf. abs. euro Long/Short
07/04/2017
103,98 Perf. abs. euro Long/Short
06/04/2017
103,86 Perf. abs. euro Long/Short
05/04/2017
103,84 Perf. abs. euro Long/Short
04/04/2017
103,86 Perf. abs. euro Long/Short
03/04/2017
103,85 Perf. abs. euro Long/Short
02/04/2017
103,81 Perf. abs. euro Long/Short
01/04/2017
103,81 Perf. abs. euro Long/Short
31/03/2017
103,81 Perf. abs. euro Long/Short
30/03/2017
103,69 Perf. abs. euro Long/Short
29/03/2017
103,58 Perf. abs. euro Long/Short
28/03/2017
103,38 Perf. abs. euro Long/Short
27/03/2017
103,20 Perf. abs. euro Long/Short
26/03/2017
103,43 Perf. abs. euro Long/Short
25/03/2017
103,43 Perf. abs. euro Long/Short
24/03/2017
103,43 Perf. abs. euro Long/Short
23/03/2017
103,42 Perf. abs. euro Long/Short
22/03/2017
103,23 Perf. abs. euro Long/Short
21/03/2017
103,37 Perf. abs. euro Long/Short
20/03/2017
103,60 Perf. abs. euro Long/Short
19/03/2017
103,60 Perf. abs. euro Long/Short
18/03/2017
103,60 Perf. abs. euro Long/Short
17/03/2017
103,60 Perf. abs. euro Long/Short
16/03/2017
103,54 Perf. abs. euro Long/Short
15/03/2017
103,52 Perf. abs. euro Long/Short
14/03/2017
103,46 Perf. abs. euro Long/Short
13/03/2017
103,47 Perf. abs. euro Long/Short
12/03/2017
103,46 Perf. abs. euro Long/Short
11/03/2017
103,46 Perf. abs. euro Long/Short
10/03/2017
103,46 Perf. abs. euro Long/Short
09/03/2017
103,47 Perf. abs. euro Long/Short
08/03/2017
103,47 Perf. abs. euro Long/Short
07/03/2017
103,48 Perf. abs. euro Long/Short
06/03/2017
103,47 Perf. abs. euro Long/Short
05/03/2017
103,53 Perf. abs. euro Long/Short
04/03/2017
103,53 Perf. abs. euro Long/Short
03/03/2017
103,53 Perf. abs. euro Long/Short
02/03/2017
103,56 Perf. abs. euro Long/Short
01/03/2017
103,47 Perf. abs. euro Long/Short
28/02/2017
103,16 Perf. abs. euro Long/Short
27/02/2017
103,18 Perf. abs. euro Long/Short
26/02/2017
103,22 Perf. abs. euro Long/Short
25/02/2017
103,22 Perf. abs. euro Long/Short
24/02/2017
103,22 Perf. abs. euro Long/Short
23/02/2017
103,49 Perf. abs. euro Long/Short
22/02/2017
103,64 Perf. abs. euro Long/Short
21/02/2017
103,61 Perf. abs. euro Long/Short
20/02/2017
103,36 Perf. abs. euro Long/Short
19/02/2017
103,33 Perf. abs. euro Long/Short
18/02/2017
103,33 Perf. abs. euro Long/Short
17/02/2017
103,33 Perf. abs. euro Long/Short
16/02/2017
103,39 Perf. abs. euro Long/Short
15/02/2017
103,52 Perf. abs. euro Long/Short
14/02/2017
103,36 Perf. abs. euro Long/Short
13/02/2017
103,27 Perf. abs. euro Long/Short
12/02/2017
103,15 Perf. abs. euro Long/Short
11/02/2017
103,15 Perf. abs. euro Long/Short
10/02/2017
103,15 Perf. abs. euro Long/Short
09/02/2017
102,96 Perf. abs. euro Long/Short
08/02/2017
102,97 Perf. abs. euro Long/Short
07/02/2017
102,93 Perf. abs. euro Long/Short
06/02/2017
102,92 Perf. abs. euro Long/Short
05/02/2017
102,94 Perf. abs. euro Long/Short
04/02/2017
102,94 Perf. abs. euro Long/Short
03/02/2017
102,94 Perf. abs. euro Long/Short
02/02/2017
102,67 Perf. abs. euro Long/Short
01/02/2017
102,70 Perf. abs. euro Long/Short
31/01/2017
102,57 Perf. abs. euro Long/Short
30/01/2017
102,99 Perf. abs. euro Long/Short
29/01/2017
103,08 Perf. abs. euro Long/Short
28/01/2017
103,08 Perf. abs. euro Long/Short
27/01/2017
103,08 Perf. abs. euro Long/Short
26/01/2017
103,05 Perf. abs. euro Long/Short
25/01/2017
102,86 Perf. abs. euro Long/Short
24/01/2017
102,66 Perf. abs. euro Long/Short
23/01/2017
102,63 Perf. abs. euro Long/Short
22/01/2017
102,74 Perf. abs. euro Long/Short
21/01/2017
102,74 Perf. abs. euro Long/Short
20/01/2017
102,74 Perf. abs. euro Long/Short
19/01/2017
102,70 Perf. abs. euro Long/Short
18/01/2017
102,63 Perf. abs. euro Long/Short
17/01/2017
102,55 Perf. abs. euro Long/Short
16/01/2017
102,69 Perf. abs. euro Long/Short
15/01/2017
102,73 Perf. abs. euro Long/Short
14/01/2017
102,73 Perf. abs. euro Long/Short
13/01/2017
102,73 Perf. abs. euro Long/Short
12/01/2017
102,64 Perf. abs. euro Long/Short
11/01/2017
102,96 Perf. abs. euro Long/Short
10/01/2017
102,74 Perf. abs. euro Long/Short
09/01/2017
102,78 Perf. abs. euro Long/Short
08/01/2017
102,76 Perf. abs. euro Long/Short
07/01/2017
102,76 Perf. abs. euro Long/Short
06/01/2017
102,76 Perf. abs. euro Long/Short
05/01/2017
102,81 Perf. abs. euro Long/Short
04/01/2017
102,83 Perf. abs. euro Long/Short
03/01/2017
102,83 Perf. abs. euro Long/Short
02/01/2017
102,41 Perf. abs. euro Long/Short
01/01/2017
102,29 Perf. abs. euro Long/Short
31/12/2016
102,29 Perf. abs. euro Long/Short
30/12/2016
102,29 Perf. abs. euro Long/Short
29/12/2016
102,43 Perf. abs. euro Long/Short
28/12/2016
102,56 Perf. abs. euro Long/Short
27/12/2016
102,50 Perf. abs. euro Long/Short
26/12/2016
102,47 Perf. abs. euro Long/Short
25/12/2016
102,47 Perf. abs. euro Long/Short
24/12/2016
102,47 Perf. abs. euro Long/Short
23/12/2016
102,47 Perf. abs. euro Long/Short
22/12/2016
102,49 Perf. abs. euro Long/Short
21/12/2016
102,56 Perf. abs. euro Long/Short
20/12/2016
102,50 Perf. abs. euro Long/Short
19/12/2016
102,44 Perf. abs. euro Long/Short
18/12/2016
102,46 Perf. abs. euro Long/Short
17/12/2016
102,46 Perf. abs. euro Long/Short
16/12/2016
102,46 Perf. abs. euro Long/Short
15/12/2016
102,39 Perf. abs. euro Long/Short
14/12/2016
101,94 Perf. abs. euro Long/Short
13/12/2016
102,02 Perf. abs. euro Long/Short
12/12/2016
101,93 Perf. abs. euro Long/Short
11/12/2016
102,11 Perf. abs. euro Long/Short
10/12/2016
102,11 Perf. abs. euro Long/Short
09/12/2016
102,11 Perf. abs. euro Long/Short
08/12/2016
101,61 Perf. abs. euro Long/Short
07/12/2016
101,39 Perf. abs. euro Long/Short
06/12/2016
101,16 Perf. abs. euro Long/Short
05/12/2016
101,07 Perf. abs. euro Long/Short
04/12/2016
101,06 Perf. abs. euro Long/Short
03/12/2016
101,06 Perf. abs. euro Long/Short
02/12/2016
101,06 Perf. abs. euro Long/Short
01/12/2016
101,30 Perf. abs. euro Long/Short
30/11/2016
101,25 Perf. abs. euro Long/Short
29/11/2016
101,28 Perf. abs. euro Long/Short
28/11/2016
101,22 Perf. abs. euro Long/Short
27/11/2016
101,32 Perf. abs. euro Long/Short
26/11/2016
101,32 Perf. abs. euro Long/Short
25/11/2016
101,32 Perf. abs. euro Long/Short
24/11/2016
101,32 Perf. abs. euro Long/Short
23/11/2016
101,24 Perf. abs. euro Long/Short
22/11/2016
101,23 Perf. abs. euro Long/Short
21/11/2016
101,08 Perf. abs. euro Long/Short
20/11/2016
101,03 Perf. abs. euro Long/Short
19/11/2016
101,03 Perf. abs. euro Long/Short
18/11/2016
101,03 Perf. abs. euro Long/Short
17/11/2016
100,90 Perf. abs. euro Long/Short
16/11/2016
100,83 Perf. abs. euro Long/Short
15/11/2016
100,71 Perf. abs. euro Long/Short
14/11/2016
100,70 Perf. abs. euro Long/Short
13/11/2016
100,56 Perf. abs. euro Long/Short
12/11/2016
100,56 Perf. abs. euro Long/Short
11/11/2016
100,56 Perf. abs. euro Long/Short
10/11/2016
100,59 Perf. abs. euro Long/Short
09/11/2016
100,29 Perf. abs. euro Long/Short
08/11/2016
100,24 Perf. abs. euro Long/Short
07/11/2016
100,20 Perf. abs. euro Long/Short
06/11/2016
99,99 Perf. abs. euro Long/Short
05/11/2016
99,99 Perf. abs. euro Long/Short
04/11/2016
99,99 Perf. abs. euro Long/Short
03/11/2016
100,33 Perf. abs. euro Long/Short
02/11/2016
100,32 Perf. abs. euro Long/Short
01/11/2016
100,77 Perf. abs. euro Long/Short
31/10/2016
100,89 Perf. abs. euro Long/Short
30/10/2016
101,00 Perf. abs. euro Long/Short
29/10/2016
101,00 Perf. abs. euro Long/Short
28/10/2016
101,00 Perf. abs. euro Long/Short
27/10/2016
101,15 Perf. abs. euro Long/Short
26/10/2016
101,14 Perf. abs. euro Long/Short
25/10/2016
101,31 Perf. abs. euro Long/Short
24/10/2016
101,26 Perf. abs. euro Long/Short
23/10/2016
101,18 Perf. abs. euro Long/Short
22/10/2016
101,18 Perf. abs. euro Long/Short
21/10/2016
101,18 Perf. abs. euro Long/Short
20/10/2016
100,98 Perf. abs. euro Long/Short
19/10/2016
100,95 Perf. abs. euro Long/Short
18/10/2016
100,83 Perf. abs. euro Long/Short
17/10/2016
100,61 Perf. abs. euro Long/Short
16/10/2016
100,62 Perf. abs. euro Long/Short
15/10/2016
100,62 Perf. abs. euro Long/Short
14/10/2016
100,62 Perf. abs. euro Long/Short
13/10/2016
100,46 Perf. abs. euro Long/Short
12/10/2016
100,58 Perf. abs. euro Long/Short
11/10/2016
100,57 Perf. abs. euro Long/Short
10/10/2016
100,53 Perf. abs. euro Long/Short
09/10/2016
100,50 Perf. abs. euro Long/Short
08/10/2016
100,50 Perf. abs. euro Long/Short
07/10/2016
100,50 Perf. abs. euro Long/Short
06/10/2016
100,68 Perf. abs. euro Long/Short
05/10/2016
100,70 Perf. abs. euro Long/Short
04/10/2016
100,82 Perf. abs. euro Long/Short
03/10/2016
100,70 Perf. abs. euro Long/Short
02/10/2016
100,73 Perf. abs. euro Long/Short
01/10/2016
100,73 Perf. abs. euro Long/Short
30/09/2016
100,73 Perf. abs. euro Long/Short
29/09/2016
100,70 Perf. abs. euro Long/Short
28/09/2016
100,69 Perf. abs. euro Long/Short
27/09/2016
100,58 Perf. abs. euro Long/Short
26/09/2016
100,53 Perf. abs. euro Long/Short
25/09/2016
100,86 Perf. abs. euro Long/Short
24/09/2016
100,86 Perf. abs. euro Long/Short
23/09/2016
100,86 Perf. abs. euro Long/Short
22/09/2016
100,83 Perf. abs. euro Long/Short
21/09/2016
100,79 Perf. abs. euro Long/Short
20/09/2016
100,62 Perf. abs. euro Long/Short
19/09/2016
100,66 Perf. abs. euro Long/Short
18/09/2016
100,55 Perf. abs. euro Long/Short
17/09/2016
100,55 Perf. abs. euro Long/Short
16/09/2016
100,55 Perf. abs. euro Long/Short
15/09/2016
100,53 Perf. abs. euro Long/Short
14/09/2016
100,52 Perf. abs. euro Long/Short
13/09/2016
100,53 Perf. abs. euro Long/Short
12/09/2016
100,71 Perf. abs. euro Long/Short
11/09/2016
100,88 Perf. abs. euro Long/Short
10/09/2016
100,88 Perf. abs. euro Long/Short
09/09/2016
100,88 Perf. abs. euro Long/Short
08/09/2016
101,09 Perf. abs. euro Long/Short
07/09/2016
101,16 Perf. abs. euro Long/Short
06/09/2016
101,21 Perf. abs. euro Long/Short
05/09/2016
101,14 Perf. abs. euro Long/Short
04/09/2016
101,01 Perf. abs. euro Long/Short
03/09/2016
101,01 Perf. abs. euro Long/Short
02/09/2016
101,01 Perf. abs. euro Long/Short
01/09/2016
100,92 Perf. abs. euro Long/Short
31/08/2016
100,81 Perf. abs. euro Long/Short
30/08/2016
100,74 Perf. abs. euro Long/Short
29/08/2016
100,60 Perf. abs. euro Long/Short
28/08/2016
100,46 Perf. abs. euro Long/Short
27/08/2016
100,46 Perf. abs. euro Long/Short
26/08/2016
100,46 Perf. abs. euro Long/Short
25/08/2016
100,46 Perf. abs. euro Long/Short
24/08/2016
100,62 Perf. abs. euro Long/Short
23/08/2016
100,46 Perf. abs. euro Long/Short
22/08/2016
100,42 Perf. abs. euro Long/Short
21/08/2016
100,38 Perf. abs. euro Long/Short
20/08/2016
100,38 Perf. abs. euro Long/Short
19/08/2016
100,38 Perf. abs. euro Long/Short
18/08/2016
100,53 Perf. abs. euro Long/Short
17/08/2016
100,49 Perf. abs. euro Long/Short
16/08/2016
100,57 Perf. abs. euro Long/Short
15/08/2016
100,85 Perf. abs. euro Long/Short
14/08/2016
100,88 Perf. abs. euro Long/Short
13/08/2016
100,88 Perf. abs. euro Long/Short
12/08/2016
100,88 Perf. abs. euro Long/Short
11/08/2016
100,82 Perf. abs. euro Long/Short
10/08/2016
100,70 Perf. abs. euro Long/Short
09/08/2016
100,83 Perf. abs. euro Long/Short
08/08/2016
100,76 Perf. abs. euro Long/Short
07/08/2016
100,66 Perf. abs. euro Long/Short
06/08/2016
100,66 Perf. abs. euro Long/Short
05/08/2016
100,66 Perf. abs. euro Long/Short
04/08/2016
100,49 Perf. abs. euro Long/Short
03/08/2016
100,34 Perf. abs. euro Long/Short
02/08/2016
100,45 Perf. abs. euro Long/Short
01/08/2016
100,63 Perf. abs. euro Long/Short
31/07/2016
100,70 Perf. abs. euro Long/Short
30/07/2016
100,70 Perf. abs. euro Long/Short
29/07/2016
100,70 Perf. abs. euro Long/Short
28/07/2016
100,73 Perf. abs. euro Long/Short
27/07/2016
100,84 Perf. abs. euro Long/Short
26/07/2016
100,69 Perf. abs. euro Long/Short
25/07/2016
100,72 Perf. abs. euro Long/Short
24/07/2016
100,64 Perf. abs. euro Long/Short
23/07/2016
100,64 Perf. abs. euro Long/Short
22/07/2016
100,64 Perf. abs. euro Long/Short
21/07/2016
100,56 Perf. abs. euro Long/Short
20/07/2016
100,54 Perf. abs. euro Long/Short
19/07/2016
100,38 Perf. abs. euro Long/Short
18/07/2016
100,33 Perf. abs. euro Long/Short
17/07/2016
100,19 Perf. abs. euro Long/Short
16/07/2016
100,19 Perf. abs. euro Long/Short
15/07/2016
100,19 Perf. abs. euro Long/Short
14/07/2016
100,06 Perf. abs. euro Long/Short
13/07/2016
100,04 Perf. abs. euro Long/Short
12/07/2016
99,91 Perf. abs. euro Long/Short
11/07/2016
99,77 Perf. abs. euro Long/Short
10/07/2016
99,47 Perf. abs. euro Long/Short
09/07/2016
99,47 Perf. abs. euro Long/Short
08/07/2016
99,47 Perf. abs. euro Long/Short
07/07/2016
99,24 Perf. abs. euro Long/Short
06/07/2016
99,18 Perf. abs. euro Long/Short
05/07/2016
99,26 Perf. abs. euro Long/Short
04/07/2016
99,56 Perf. abs. euro Long/Short
03/07/2016
99,65 Perf. abs. euro Long/Short
02/07/2016
99,65 Perf. abs. euro Long/Short
01/07/2016
99,65 Perf. abs. euro Long/Short
30/06/2016
99,51 Perf. abs. euro Long/Short
29/06/2016
99,36 Perf. abs. euro Long/Short
28/06/2016
99,08 Perf. abs. euro Long/Short
27/06/2016
99,05 Perf. abs. euro Long/Short
26/06/2016
99,75 Perf. abs. euro Long/Short
25/06/2016
99,75 Perf. abs. euro Long/Short
24/06/2016
99,75 Perf. abs. euro Long/Short
23/06/2016
100,50 Perf. abs. euro Long/Short
22/06/2016
100,43 Perf. abs. euro Long/Short
21/06/2016
100,43 Perf. abs. euro Long/Short
20/06/2016
100,35 Perf. abs. euro Long/Short
19/06/2016
100,04 Perf. abs. euro Long/Short
18/06/2016
100,04 Perf. abs. euro Long/Short
17/06/2016
100,04 Perf. abs. euro Long/Short
16/06/2016
100,09 Perf. abs. euro Long/Short
15/06/2016
100,16 Perf. abs. euro Long/Short
14/06/2016
100,21 Perf. abs. euro Long/Short
13/06/2016
100,41 Perf. abs. euro Long/Short
12/06/2016
100,80 Perf. abs. euro Long/Short
11/06/2016
100,80 Perf. abs. euro Long/Short
10/06/2016
100,80 Perf. abs. euro Long/Short
09/06/2016
101,14 Perf. abs. euro Long/Short
08/06/2016
101,17 Perf. abs. euro Long/Short
07/06/2016
101,23 Perf. abs. euro Long/Short
06/06/2016
101,25 Perf. abs. euro Long/Short
05/06/2016
101,49 Perf. abs. euro Long/Short
04/06/2016
101,49 Perf. abs. euro Long/Short
03/06/2016
101,49 Perf. abs. euro Long/Short
02/06/2016
101,52 Perf. abs. euro Long/Short
01/06/2016
101,52 Perf. abs. euro Long/Short
31/05/2016
101,62 Perf. abs. euro Long/Short
30/05/2016
101,60 Perf. abs. euro Long/Short
29/05/2016
101,56 Perf. abs. euro Long/Short
28/05/2016
101,56 Perf. abs. euro Long/Short
27/05/2016
101,56 Perf. abs. euro Long/Short
26/05/2016
101,41 Perf. abs. euro Long/Short
25/05/2016
101,39 Perf. abs. euro Long/Short
24/05/2016
101,13 Perf. abs. euro Long/Short
23/05/2016
100,84 Perf. abs. euro Long/Short
22/05/2016
100,82 Perf. abs. euro Long/Short
21/05/2016
100,82 Perf. abs. euro Long/Short
20/05/2016
100,82 Perf. abs. euro Long/Short
19/05/2016
100,71 Perf. abs. euro Long/Short
18/05/2016
100,62 Perf. abs. euro Long/Short
17/05/2016
100,51 Perf. abs. euro Long/Short
16/05/2016
100,47 Perf. abs. euro Long/Short
15/05/2016
100,47 Perf. abs. euro Long/Short
14/05/2016
100,47 Perf. abs. euro Long/Short
13/05/2016
100,47 Perf. abs. euro Long/Short
12/05/2016
100,39 Perf. abs. euro Long/Short
11/05/2016
100,36 Perf. abs. euro Long/Short
10/05/2016
100,43 Perf. abs. euro Long/Short
09/05/2016
100,25 Perf. abs. euro Long/Short
08/05/2016
100,21 Perf. abs. euro Long/Short
07/05/2016
100,21 Perf. abs. euro Long/Short
06/05/2016
100,21 Perf. abs. euro Long/Short
05/05/2016
100,25 Perf. abs. euro Long/Short
04/05/2016
100,19 Perf. abs. euro Long/Short
03/05/2016
100,21 Perf. abs. euro Long/Short
02/05/2016
100,54 Perf. abs. euro Long/Short
01/05/2016
100,63 Perf. abs. euro Long/Short
30/04/2016
100,63 Perf. abs. euro Long/Short
29/04/2016
100,63 Perf. abs. euro Long/Short
28/04/2016
100,84 Perf. abs. euro Long/Short
27/04/2016
100,92 Perf. abs. euro Long/Short
26/04/2016
100,84 Perf. abs. euro Long/Short
25/04/2016
100,92 Perf. abs. euro Long/Short
24/04/2016
100,93 Perf. abs. euro Long/Short
23/04/2016
100,93 Perf. abs. euro Long/Short
22/04/2016
100,93 Perf. abs. euro Long/Short
21/04/2016
100,86 Perf. abs. euro Long/Short
20/04/2016
100,80 Perf. abs. euro Long/Short
19/04/2016
100,85 Perf. abs. euro Long/Short
18/04/2016
100,78 Perf. abs. euro Long/Short
17/04/2016
100,82 Perf. abs. euro Long/Short
16/04/2016
100,82 Perf. abs. euro Long/Short
15/04/2016
100,82 Perf. abs. euro Long/Short
14/04/2016
100,94 Perf. abs. euro Long/Short
13/04/2016
100,76 Perf. abs. euro Long/Short
12/04/2016
100,31 Perf. abs. euro Long/Short
11/04/2016
100,28 Perf. abs. euro Long/Short
10/04/2016
100,23 Perf. abs. euro Long/Short
09/04/2016
100,23 Perf. abs. euro Long/Short
08/04/2016
100,23 Perf. abs. euro Long/Short
07/04/2016
100,24 Perf. abs. euro Long/Short
06/04/2016
100,32 Perf. abs. euro Long/Short
05/04/2016
100,29 Perf. abs. euro Long/Short
04/04/2016
100,52 Perf. abs. euro Long/Short
03/04/2016
100,51 Perf. abs. euro Long/Short
02/04/2016
100,51 Perf. abs. euro Long/Short
01/04/2016
100,51 Perf. abs. euro Long/Short
31/03/2016
100,60 Perf. abs. euro Long/Short
30/03/2016
100,72 Perf. abs. euro Long/Short
29/03/2016
100,82 Perf. abs. euro Long/Short
28/03/2016
100,78 Perf. abs. euro Long/Short
27/03/2016
100,79 Perf. abs. euro Long/Short
26/03/2016
100,79 Perf. abs. euro Long/Short
25/03/2016
100,79 Perf. abs. euro Long/Short
24/03/2016
100,79 Perf. abs. euro Long/Short
23/03/2016
100,90 Perf. abs. euro Long/Short
22/03/2016
100,81 Perf. abs. euro Long/Short
21/03/2016
100,78 Perf. abs. euro Long/Short
20/03/2016
100,73 Perf. abs. euro Long/Short
19/03/2016
100,73 Perf. abs. euro Long/Short
18/03/2016
100,73 Perf. abs. euro Long/Short
17/03/2016
100,70 Perf. abs. euro Long/Short
16/03/2016
101,00 Perf. abs. euro Long/Short
15/03/2016
100,90 Perf. abs. euro Long/Short
14/03/2016
100,98 Perf. abs. euro Long/Short
13/03/2016
100,82 Perf. abs. euro Long/Short
12/03/2016
100,82 Perf. abs. euro Long/Short
11/03/2016
100,82 Perf. abs. euro Long/Short
10/03/2016
100,85 Perf. abs. euro Long/Short
09/03/2016
100,79 Perf. abs. euro Long/Short
08/03/2016
100,71 Perf. abs. euro Long/Short
07/03/2016
101,11 Perf. abs. euro Long/Short
06/03/2016
101,16 Perf. abs. euro Long/Short
05/03/2016
101,16 Perf. abs. euro Long/Short
04/03/2016
101,16 Perf. abs. euro Long/Short
03/03/2016
101,23 Perf. abs. euro Long/Short
02/03/2016
101,34 Perf. abs. euro Long/Short
01/03/2016
101,16 Perf. abs. euro Long/Short
29/02/2016
100,78 Perf. abs. euro Long/Short
28/02/2016
100,44 Perf. abs. euro Long/Short
27/02/2016
100,44 Perf. abs. euro Long/Short
26/02/2016
100,44 Perf. abs. euro Long/Short
25/02/2016
100,21 Perf. abs. euro Long/Short
24/02/2016
100,12 Perf. abs. euro Long/Short
23/02/2016
100,34 Perf. abs. euro Long/Short
22/02/2016
100,35 Perf. abs. euro Long/Short
21/02/2016
100,08 Perf. abs. euro Long/Short
20/02/2016
100,08 Perf. abs. euro Long/Short
19/02/2016
100,08 Perf. abs. euro Long/Short
18/02/2016
100,03 Perf. abs. euro Long/Short
17/02/2016
99,73 Perf. abs. euro Long/Short
16/02/2016
99,40 Perf. abs. euro Long/Short
15/02/2016
99,14 Perf. abs. euro Long/Short
14/02/2016
98,65 Perf. abs. euro Long/Short
13/02/2016
98,65 Perf. abs. euro Long/Short
12/02/2016
98,65 Perf. abs. euro Long/Short
11/02/2016
98,57 Perf. abs. euro Long/Short
10/02/2016
99,05 Perf. abs. euro Long/Short
09/02/2016
98,88 Perf. abs. euro Long/Short
08/02/2016
99,53 Perf. abs. euro Long/Short
07/02/2016
100,17 Perf. abs. euro Long/Short
06/02/2016
100,17 Perf. abs. euro Long/Short
05/02/2016
100,17 Perf. abs. euro Long/Short
04/02/2016
100,60 Perf. abs. euro Long/Short
03/02/2016
101,28 Perf. abs. euro Long/Short
02/02/2016
101,68 Perf. abs. euro Long/Short
01/02/2016
101,95 Perf. abs. euro Long/Short
31/01/2016
101,79 Perf. abs. euro Long/Short
30/01/2016
101,79 Perf. abs. euro Long/Short
29/01/2016
101,79 Perf. abs. euro Long/Short
28/01/2016
101,58 Perf. abs. euro Long/Short
27/01/2016
101,83 Perf. abs. euro Long/Short
26/01/2016
101,83 Perf. abs. euro Long/Short
25/01/2016
101,87 Perf. abs. euro Long/Short
24/01/2016
101,84 Perf. abs. euro Long/Short
23/01/2016
101,84 Perf. abs. euro Long/Short
22/01/2016
101,84 Perf. abs. euro Long/Short
21/01/2016
101,24 Perf. abs. euro Long/Short
20/01/2016
101,27 Perf. abs. euro Long/Short
19/01/2016
101,81 Perf. abs. euro Long/Short
18/01/2016
101,66 Perf. abs. euro Long/Short
17/01/2016
101,88 Perf. abs. euro Long/Short
16/01/2016
101,88 Perf. abs. euro Long/Short
15/01/2016
101,88 Perf. abs. euro Long/Short
14/01/2016
102,51 Perf. abs. euro Long/Short
13/01/2016
102,94 Perf. abs. euro Long/Short
12/01/2016
102,99 Perf. abs. euro Long/Short
11/01/2016
102,83 Perf. abs. euro Long/Short
10/01/2016
103,03 Perf. abs. euro Long/Short
09/01/2016
103,03 Perf. abs. euro Long/Short
08/01/2016
103,03 Perf. abs. euro Long/Short
07/01/2016
103,25 Perf. abs. euro Long/Short
06/01/2016
103,94 Perf. abs. euro Long/Short
05/01/2016
104,10 Perf. abs. euro Long/Short
04/01/2016
103,87 Perf. abs. euro Long/Short
03/01/2016
104,24 Perf. abs. euro Long/Short
02/01/2016
104,24 Perf. abs. euro Long/Short
01/01/2016
104,24 Perf. abs. euro Long/Short
31/12/2015
104,24 Perf. abs. euro Long/Short
30/12/2015
104,16 Perf. abs. euro Long/Short
29/12/2015
104,07 Perf. abs. euro Long/Short
28/12/2015
103,89 Perf. abs. euro Long/Short
27/12/2015
103,98 Perf. abs. euro Long/Short
26/12/2015
103,98 Perf. abs. euro Long/Short
25/12/2015
103,98 Perf. abs. euro Long/Short
24/12/2015
103,99 Perf. abs. euro Long/Short
23/12/2015
103,96 Perf. abs. euro Long/Short
22/12/2015
103,66 Perf. abs. euro Long/Short
21/12/2015
103,85 Perf. abs. euro Long/Short
20/12/2015
103,97 Perf. abs. euro Long/Short
19/12/2015
103,97 Perf. abs. euro Long/Short
18/12/2015
103,97 Perf. abs. euro Long/Short
17/12/2015
103,99 Perf. abs. euro Long/Short
16/12/2015
103,66 Perf. abs. euro Long/Short
15/12/2015
103,42 Perf. abs. euro Long/Short
14/12/2015
103,23 Perf. abs. euro Long/Short
13/12/2015
103,57 Perf. abs. euro Long/Short
12/12/2015
103,57 Perf. abs. euro Long/Short
11/12/2015
103,57 Perf. abs. euro Long/Short
10/12/2015
104,00 Perf. abs. euro Long/Short
09/12/2015
104,07 Perf. abs. euro Long/Short
08/12/2015
104,35 Perf. abs. euro Long/Short
07/12/2015
104,66 Perf. abs. euro Long/Short
06/12/2015
104,50 Perf. abs. euro Long/Short
05/12/2015
104,50 Perf. abs. euro Long/Short
04/12/2015
104,50 Perf. abs. euro Long/Short
03/12/2015
104,95 Perf. abs. euro Long/Short
02/12/2015
105,39 Perf. abs. euro Long/Short
01/12/2015
105,35 Perf. abs. euro Long/Short
30/11/2015
105,29 Perf. abs. euro Long/Short
29/11/2015
105,22 Perf. abs. euro Long/Short
28/11/2015
105,22 Perf. abs. euro Long/Short
27/11/2015
105,22 Perf. abs. euro Long/Short
26/11/2015
105,06 Perf. abs. euro Long/Short
25/11/2015
105,00 Perf. abs. euro Long/Short
24/11/2015
104,80 Perf. abs. euro Long/Short
23/11/2015
105,01 Perf. abs. euro Long/Short
22/11/2015
104,96 Perf. abs. euro Long/Short
21/11/2015
104,96 Perf. abs. euro Long/Short
20/11/2015
104,96 Perf. abs. euro Long/Short
19/11/2015
104,87 Perf. abs. euro Long/Short
18/11/2015
104,84 Perf. abs. euro Long/Short
17/11/2015
104,78 Perf. abs. euro Long/Short
16/11/2015
104,45 Perf. abs. euro Long/Short
15/11/2015
104,42 Perf. abs. euro Long/Short
14/11/2015
104,42 Perf. abs. euro Long/Short
13/11/2015
104,42 Perf. abs. euro Long/Short
12/11/2015
104,62 Perf. abs. euro Long/Short
11/11/2015
104,74 Perf. abs. euro Long/Short
10/11/2015
104,63 Perf. abs. euro Long/Short
09/11/2015
104,53 Perf. abs. euro Long/Short
08/11/2015
104,49 Perf. abs. euro Long/Short
07/11/2015
104,49 Perf. abs. euro Long/Short
06/11/2015
104,49 Perf. abs. euro Long/Short
05/11/2015
104,28 Perf. abs. euro Long/Short
04/11/2015
104,25 Perf. abs. euro Long/Short
03/11/2015
104,16 Perf. abs. euro Long/Short
02/11/2015
104,08 Perf. abs. euro Long/Short
01/11/2015
104,01 Perf. abs. euro Long/Short
31/10/2015
104,01 Perf. abs. euro Long/Short
30/10/2015
104,01 Perf. abs. euro Long/Short
29/10/2015
104,09 Perf. abs. euro Long/Short
28/10/2015
103,80 Perf. abs. euro Long/Short
27/10/2015
103,80 Perf. abs. euro Long/Short
26/10/2015
103,86 Perf. abs. euro Long/Short
25/10/2015
103,78 Perf. abs. euro Long/Short
24/10/2015
103,78 Perf. abs. euro Long/Short
23/10/2015
103,78 Perf. abs. euro Long/Short
22/10/2015
102,96 Perf. abs. euro Long/Short
21/10/2015
102,81 Perf. abs. euro Long/Short
20/10/2015
102,84 Perf. abs. euro Long/Short
19/10/2015
102,91 Perf. abs. euro Long/Short
18/10/2015
102,75 Perf. abs. euro Long/Short
17/10/2015
102,75 Perf. abs. euro Long/Short
16/10/2015
102,75 Perf. abs. euro Long/Short
15/10/2015
102,44 Perf. abs. euro Long/Short
14/10/2015
102,30 Perf. abs. euro Long/Short
13/10/2015
102,47 Perf. abs. euro Long/Short
12/10/2015
102,54 Perf. abs. euro Long/Short
11/10/2015
102,60 Perf. abs. euro Long/Short
10/10/2015
102,60 Perf. abs. euro Long/Short
09/10/2015
102,60 Perf. abs. euro Long/Short
08/10/2015
102,88 Perf. abs. euro Long/Short
07/10/2015
102,92 Perf. abs. euro Long/Short
06/10/2015
103,01 Perf. abs. euro Long/Short
05/10/2015
102,96 Perf. abs. euro Long/Short
04/10/2015
102,77 Perf. abs. euro Long/Short
03/10/2015
102,77 Perf. abs. euro Long/Short
02/10/2015
102,77 Perf. abs. euro Long/Short
01/10/2015
102,71 Perf. abs. euro Long/Short
30/09/2015
102,54 Perf. abs. euro Long/Short
29/09/2015
102,35 Perf. abs. euro Long/Short
28/09/2015
102,77 Perf. abs. euro Long/Short
27/09/2015
103,06 Perf. abs. euro Long/Short
26/09/2015
103,06 Perf. abs. euro Long/Short
25/09/2015
103,06 Perf. abs. euro Long/Short
24/09/2015
102,71 Perf. abs. euro Long/Short
23/09/2015
103,02 Perf. abs. euro Long/Short
22/09/2015
103,15 Perf. abs. euro Long/Short
21/09/2015
103,27 Perf. abs. euro Long/Short
20/09/2015
103,00 Perf. abs. euro Long/Short
19/09/2015
103,00 Perf. abs. euro Long/Short
18/09/2015
103,00 Perf. abs. euro Long/Short
17/09/2015
103,31 Perf. abs. euro Long/Short
16/09/2015
103,35 Perf. abs. euro Long/Short
15/09/2015
103,15 Perf. abs. euro Long/Short
14/09/2015
103,16 Perf. abs. euro Long/Short
13/09/2015
103,31 Perf. abs. euro Long/Short
12/09/2015
103,31 Perf. abs. euro Long/Short
11/09/2015
103,31 Perf. abs. euro Long/Short
10/09/2015
103,55 Perf. abs. euro Long/Short
09/09/2015
103,65 Perf. abs. euro Long/Short
08/09/2015
103,43 Perf. abs. euro Long/Short
07/09/2015
103,22 Perf. abs. euro Long/Short
06/09/2015
103,27 Perf. abs. euro Long/Short
05/09/2015
103,27 Perf. abs. euro Long/Short
04/09/2015
103,27 Perf. abs. euro Long/Short
03/09/2015
103,34 Perf. abs. euro Long/Short
02/09/2015
102,99 Perf. abs. euro Long/Short
01/09/2015
103,02 Perf. abs. euro Long/Short
31/08/2015
103,46 Perf. abs. euro Long/Short
30/08/2015
103,43 Perf. abs. euro Long/Short
29/08/2015
103,43 Perf. abs. euro Long/Short
28/08/2015
103,43 Perf. abs. euro Long/Short
27/08/2015
103,27 Perf. abs. euro Long/Short
26/08/2015
102,66 Perf. abs. euro Long/Short
25/08/2015
102,44 Perf. abs. euro Long/Short
24/08/2015
102,43 Perf. abs. euro Long/Short
23/08/2015
103,41 Perf. abs. euro Long/Short
22/08/2015
103,41 Perf. abs. euro Long/Short
21/08/2015
103,41 Perf. abs. euro Long/Short
20/08/2015
104,26 Perf. abs. euro Long/Short
19/08/2015
104,94 Perf. abs. euro Long/Short
18/08/2015
105,08 Perf. abs. euro Long/Short
17/08/2015
104,95 Perf. abs. euro Long/Short
16/08/2015
104,80 Perf. abs. euro Long/Short
15/08/2015
104,80 Perf. abs. euro Long/Short
14/08/2015
104,80 Perf. abs. euro Long/Short
13/08/2015
104,80 Perf. abs. euro Long/Short
12/08/2015
104,60 Perf. abs. euro Long/Short
11/08/2015
105,13 Perf. abs. euro Long/Short
10/08/2015
105,36 Perf. abs. euro Long/Short
09/08/2015
105,33 Perf. abs. euro Long/Short
08/08/2015
105,33 Perf. abs. euro Long/Short
07/08/2015
105,33 Perf. abs. euro Long/Short
06/08/2015
105,58 Perf. abs. euro Long/Short
05/08/2015
105,69 Perf. abs. euro Long/Short
04/08/2015
105,47 Perf. abs. euro Long/Short
03/08/2015
105,47 Perf. abs. euro Long/Short
02/08/2015
105,36 Perf. abs. euro Long/Short
01/08/2015
105,36 Perf. abs. euro Long/Short
31/07/2015
105,36 Perf. abs. euro Long/Short
30/07/2015
105,36 Perf. abs. euro Long/Short
29/07/2015
105,16 Perf. abs. euro Long/Short
28/07/2015
105,00 Perf. abs. euro Long/Short
27/07/2015
104,84 Perf. abs. euro Long/Short
26/07/2015
105,41 Perf. abs. euro Long/Short
25/07/2015
105,41 Perf. abs. euro Long/Short
24/07/2015
105,41 Perf. abs. euro Long/Short
23/07/2015
105,35 Perf. abs. euro Long/Short
22/07/2015
105,55 Perf. abs. euro Long/Short
21/07/2015
105,62 Perf. abs. euro Long/Short
20/07/2015
105,69 Perf. abs. euro Long/Short
19/07/2015
105,59 Perf. abs. euro Long/Short
18/07/2015
105,59 Perf. abs. euro Long/Short
17/07/2015
105,59 Perf. abs. euro Long/Short
16/07/2015
105,35 Perf. abs. euro Long/Short
15/07/2015
104,90 Perf. abs. euro Long/Short
14/07/2015
104,73 Perf. abs. euro Long/Short
13/07/2015
104,60 Perf. abs. euro Long/Short
12/07/2015
104,02 Perf. abs. euro Long/Short
11/07/2015
104,02 Perf. abs. euro Long/Short
10/07/2015
104,02 Perf. abs. euro Long/Short
09/07/2015
103,92 Perf. abs. euro Long/Short
08/07/2015
103,64 Perf. abs. euro Long/Short
07/07/2015
103,95 Perf. abs. euro Long/Short
06/07/2015
104,18 Perf. abs. euro Long/Short
05/07/2015
104,39 Perf. abs. euro Long/Short
04/07/2015
104,39 Perf. abs. euro Long/Short
03/07/2015
104,39 Perf. abs. euro Long/Short
02/07/2015
104,48 Perf. abs. euro Long/Short
01/07/2015
104,50 Perf. abs. euro Long/Short
30/06/2015
104,11 Perf. abs. euro Long/Short
29/06/2015
104,30 Perf. abs. euro Long/Short
28/06/2015
104,66 Perf. abs. euro Long/Short
27/06/2015
104,66 Perf. abs. euro Long/Short
26/06/2015
104,66 Perf. abs. euro Long/Short
25/06/2015
104,56 Perf. abs. euro Long/Short
24/06/2015
104,54 Perf. abs. euro Long/Short
23/06/2015
104,37 Perf. abs. euro Long/Short
22/06/2015
104,13 Perf. abs. euro Long/Short
21/06/2015
104,02 Perf. abs. euro Long/Short
20/06/2015
104,02 Perf. abs. euro Long/Short
19/06/2015
104,02 Perf. abs. euro Long/Short
18/06/2015
103,82 Perf. abs. euro Long/Short
17/06/2015
104,02 Perf. abs. euro Long/Short
16/06/2015
104,10 Perf. abs. euro Long/Short
15/06/2015
104,08 Perf. abs. euro Long/Short
14/06/2015
104,35 Perf. abs. euro Long/Short
13/06/2015
104,35 Perf. abs. euro Long/Short
12/06/2015
104,35 Perf. abs. euro Long/Short
11/06/2015
104,40 Perf. abs. euro Long/Short
10/06/2015
104,14 Perf. abs. euro Long/Short
09/06/2015
104,00 Perf. abs. euro Long/Short
08/06/2015
104,29 Perf. abs. euro Long/Short
07/06/2015
104,43 Perf. abs. euro Long/Short
06/06/2015
104,43 Perf. abs. euro Long/Short
05/06/2015
104,43 Perf. abs. euro Long/Short
04/06/2015
104,46 Perf. abs. euro Long/Short
03/06/2015
104,82 Perf. abs. euro Long/Short
02/06/2015
105,02 Perf. abs. euro Long/Short
01/06/2015
105,28 Perf. abs. euro Long/Short
31/05/2015
105,21 Perf. abs. euro Long/Short
30/05/2015
105,21 Perf. abs. euro Long/Short
29/05/2015
105,21 Perf. abs. euro Long/Short
28/05/2015
105,42 Perf. abs. euro Long/Short
27/05/2015
105,50 Perf. abs. euro Long/Short
26/05/2015
105,27 Perf. abs. euro Long/Short
25/05/2015
104,94 Perf. abs. euro Long/Short
24/05/2015
104,91 Perf. abs. euro Long/Short
23/05/2015
104,91 Perf. abs. euro Long/Short
22/05/2015
104,91 Perf. abs. euro Long/Short
21/05/2015
104,83 Perf. abs. euro Long/Short
20/05/2015
104,77 Perf. abs. euro Long/Short
19/05/2015
104,57 Perf. abs. euro Long/Short
18/05/2015
104,03 Perf. abs. euro Long/Short
17/05/2015
104,05 Perf. abs. euro Long/Short
16/05/2015
104,05 Perf. abs. euro Long/Short
15/05/2015
104,05 Perf. abs. euro Long/Short
14/05/2015
103,86 Perf. abs. euro Long/Short
13/05/2015
103,99 Perf. abs. euro Long/Short
12/05/2015
103,92 Perf. abs. euro Long/Short
11/05/2015
104,26 Perf. abs. euro Long/Short
10/05/2015
103,93 Perf. abs. euro Long/Short
09/05/2015
103,93 Perf. abs. euro Long/Short
08/05/2015
103,93 Perf. abs. euro Long/Short
07/05/2015
103,44 Perf. abs. euro Long/Short
06/05/2015
103,50 Perf. abs. euro Long/Short
05/05/2015
103,90 Perf. abs. euro Long/Short
04/05/2015
104,08 Perf. abs. euro Long/Short
03/05/2015
103,96 Perf. abs. euro Long/Short
02/05/2015
103,96 Perf. abs. euro Long/Short
01/05/2015
103,96 Perf. abs. euro Long/Short
30/04/2015
103,98 Perf. abs. euro Long/Short
29/04/2015
104,59 Perf. abs. euro Long/Short
28/04/2015
104,95 Perf. abs. euro Long/Short
27/04/2015
105,27 Perf. abs. euro Long/Short
26/04/2015
105,20 Perf. abs. euro Long/Short
25/04/2015
105,20 Perf. abs. euro Long/Short
24/04/2015
105,20 Perf. abs. euro Long/Short
23/04/2015
105,25 Perf. abs. euro Long/Short
22/04/2015
105,35 Perf. abs. euro Long/Short
21/04/2015
105,27 Perf. abs. euro Long/Short
20/04/2015
105,11 Perf. abs. euro Long/Short
19/04/2015
104,99 Perf. abs. euro Long/Short
18/04/2015
104,99 Perf. abs. euro Long/Short
17/04/2015
104,99 Perf. abs. euro Long/Short
16/04/2015
105,48 Perf. abs. euro Long/Short
15/04/2015
105,76 Perf. abs. euro Long/Short
14/04/2015
105,65 Perf. abs. euro Long/Short
13/04/2015
105,83 Perf. abs. euro Long/Short
12/04/2015
105,59 Perf. abs. euro Long/Short
11/04/2015
105,59 Perf. abs. euro Long/Short
10/04/2015
105,59 Perf. abs. euro Long/Short
09/04/2015
105,01 Perf. abs. euro Long/Short
08/04/2015
104,66 Perf. abs. euro Long/Short
07/04/2015
104,39 Perf. abs. euro Long/Short
06/04/2015
104,32 Perf. abs. euro Long/Short
05/04/2015
104,31 Perf. abs. euro Long/Short
04/04/2015
104,31 Perf. abs. euro Long/Short
03/04/2015
104,31 Perf. abs. euro Long/Short
02/04/2015
104,31 Perf. abs. euro Long/Short
01/04/2015
104,34 Perf. abs. euro Long/Short
31/03/2015
104,27 Perf. abs. euro Long/Short
30/03/2015
104,07 Perf. abs. euro Long/Short
29/03/2015
103,92 Perf. abs. euro Long/Short
28/03/2015
103,92 Perf. abs. euro Long/Short
27/03/2015
103,92 Perf. abs. euro Long/Short
26/03/2015
103,65 Perf. abs. euro Long/Short
25/03/2015
103,83 Perf. abs. euro Long/Short
24/03/2015
104,08 Perf. abs. euro Long/Short
23/03/2015
104,10 Perf. abs. euro Long/Short
22/03/2015
104,36 Perf. abs. euro Long/Short
21/03/2015
104,36 Perf. abs. euro Long/Short
20/03/2015
104,36 Perf. abs. euro Long/Short
19/03/2015
104,51 Perf. abs. euro Long/Short
18/03/2015
104,51 Perf. abs. euro Long/Short
17/03/2015
104,48 Perf. abs. euro Long/Short
16/03/2015
104,68 Perf. abs. euro Long/Short
15/03/2015
104,56 Perf. abs. euro Long/Short
14/03/2015
104,56 Perf. abs. euro Long/Short
13/03/2015
104,56 Perf. abs. euro Long/Short
12/03/2015
104,37 Perf. abs. euro Long/Short
11/03/2015
104,31 Perf. abs. euro Long/Short
10/03/2015
103,86 Perf. abs. euro Long/Short
09/03/2015
103,69 Perf. abs. euro Long/Short
08/03/2015
103,51 Perf. abs. euro Long/Short
07/03/2015
103,51 Perf. abs. euro Long/Short
06/03/2015
103,51 Perf. abs. euro Long/Short
05/03/2015
103,19 Perf. abs. euro Long/Short
04/03/2015
102,94 Perf. abs. euro Long/Short
03/03/2015
102,81 Perf. abs. euro Long/Short
02/03/2015
102,84 Perf. abs. euro Long/Short
01/03/2015
102,77 Perf. abs. euro Long/Short
28/02/2015
102,77 Perf. abs. euro Long/Short
27/02/2015
102,77 Perf. abs. euro Long/Short
26/02/2015
102,50 Perf. abs. euro Long/Short
25/02/2015
102,25 Perf. abs. euro Long/Short
24/02/2015
102,26 Perf. abs. euro Long/Short
23/02/2015
102,21 Perf. abs. euro Long/Short
22/02/2015
102,11 Perf. abs. euro Long/Short
21/02/2015
102,11 Perf. abs. euro Long/Short
20/02/2015
102,11 Perf. abs. euro Long/Short
19/02/2015
101,86 Perf. abs. euro Long/Short
18/02/2015
101,83 Perf. abs. euro Long/Short
17/02/2015
101,56 Perf. abs. euro Long/Short
16/02/2015
101,58 Perf. abs. euro Long/Short
15/02/2015
101,60 Perf. abs. euro Long/Short
14/02/2015
101,60 Perf. abs. euro Long/Short
13/02/2015
101,60 Perf. abs. euro Long/Short
12/02/2015
101,56 Perf. abs. euro Long/Short
11/02/2015
101,38 Perf. abs. euro Long/Short
10/02/2015
101,31 Perf. abs. euro Long/Short
09/02/2015
101,12 Perf. abs. euro Long/Short
08/02/2015
101,03 Perf. abs. euro Long/Short
07/02/2015
101,03 Perf. abs. euro Long/Short
06/02/2015
101,03 Perf. abs. euro Long/Short
05/02/2015
101,07 Perf. abs. euro Long/Short
04/02/2015
100,98 Perf. abs. euro Long/Short
03/02/2015
101,01 Perf. abs. euro Long/Short
02/02/2015
101,03 Perf. abs. euro Long/Short
01/02/2015
101,18 Perf. abs. euro Long/Short
31/01/2015
101,18 Perf. abs. euro Long/Short
30/01/2015
101,18 Perf. abs. euro Long/Short
29/01/2015
101,18 Perf. abs. euro Long/Short
28/01/2015
101,12 Perf. abs. euro Long/Short
27/01/2015
101,17 Perf. abs. euro Long/Short
26/01/2015
101,39 Perf. abs. euro Long/Short
25/01/2015
101,40 Perf. abs. euro Long/Short
24/01/2015
101,40 Perf. abs. euro Long/Short
23/01/2015
101,40 Perf. abs. euro Long/Short
22/01/2015
100,41 Perf. abs. euro Long/Short
21/01/2015
100,17 Perf. abs. euro Long/Short
20/01/2015
100,09 Perf. abs. euro Long/Short
19/01/2015
99,92 Perf. abs. euro Long/Short
18/01/2015
100,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/01/2018
113,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/01/2018
113,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/01/2018
112,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/01/2018
111,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/01/2018
112,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/01/2018
112,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/01/2018
112,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/01/2018
113,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/01/2018
114,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/01/2018
115,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/01/2018
114,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/01/2018
113,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/01/2018
113,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/01/2018
113,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/01/2018
112,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/01/2018
112,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/01/2018
112,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/01/2018
112,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/12/2017
112,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/12/2017
112,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/12/2017
112,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/12/2017
112,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/12/2017
112,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/12/2017
113,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/12/2017
113,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/12/2017
113,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/12/2017
113,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/12/2017
113,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/12/2017
113,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/12/2017
113,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/12/2017
113,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/12/2017
113,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/12/2017
112,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/12/2017
112,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/12/2017
112,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/12/2017
112,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/12/2017
113,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/12/2017
113,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/12/2017
112,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/12/2017
113,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/12/2017
113,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/12/2017
113,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/12/2017
112,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/12/2017
112,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/12/2017
112,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/12/2017
112,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/12/2017
111,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/12/2017
111,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/12/2017
111,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/11/2017
111,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/11/2017
112,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/11/2017
111,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/11/2017
110,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/11/2017
111,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/11/2017
111,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/11/2017
111,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/11/2017
112,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/11/2017
113,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/11/2017
113,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/11/2017
112,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/11/2017
112,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/11/2017
112,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/11/2017
112,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/11/2017
112,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/11/2017
110,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/11/2017
112,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/11/2017
112,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/11/2017
113,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/11/2017
113,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/11/2017
113,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/11/2017
113,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/11/2017
115,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/11/2017
115,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/11/2017
116,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/11/2017
115,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/11/2017
115,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/11/2017
115,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/11/2017
114,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/11/2017
114,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/10/2017
114,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/10/2017
114,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/10/2017
114,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/10/2017
114,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/10/2017
114,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/10/2017
112,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/10/2017
111,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/10/2017
112,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/10/2017
112,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/10/2017
112,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/10/2017
112,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/10/2017
112,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/10/2017
111,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/10/2017
113,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/10/2017
112,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/10/2017
112,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/10/2017
113,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/10/2017
113,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/10/2017
113,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/10/2017
112,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/10/2017
112,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/10/2017
112,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/10/2017
112,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/10/2017
112,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/10/2017
112,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/10/2017
112,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/10/2017
112,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/10/2017
112,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/10/2017
112,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/10/2017
112,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/10/2017
111,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/09/2017
111,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/09/2017
111,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/09/2017
111,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/09/2017
111,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/09/2017
111,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/09/2017
110,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/09/2017
109,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/09/2017
109,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/09/2017
109,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/09/2017
109,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/09/2017
108,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/09/2017
108,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/09/2017
108,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/09/2017
108,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/09/2017
108,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/09/2017
108,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/09/2017
109,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/09/2017
107,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/09/2017
108,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/09/2017
107,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/09/2017
106,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/09/2017
106,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/09/2017
106,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/09/2017
107,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/09/2017
107,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/09/2017
108,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/09/2017
107,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/09/2017
107,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/09/2017
107,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/09/2017
107,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/08/2017
107,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/08/2017
106,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/08/2017
104,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/08/2017
105,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/08/2017
106,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/08/2017
106,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/08/2017
106,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/08/2017
107,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/08/2017
107,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/08/2017
107,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/08/2017
107,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/08/2017
107,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/08/2017
107,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/08/2017
107,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/08/2017
108,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/08/2017
108,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/08/2017
107,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/08/2017
107,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/08/2017
106,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/08/2017
106,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/08/2017
106,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/08/2017
107,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/08/2017
108,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/08/2017
107,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/08/2017
107,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/08/2017
106,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/08/2017
106,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/08/2017
106,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/08/2017
106,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/08/2017
106,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/08/2017
107,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/07/2017
107,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/07/2017
108,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/07/2017
108,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/07/2017
108,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/07/2017
109,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/07/2017
110,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/07/2017
109,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/07/2017
109,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/07/2017
109,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/07/2017
109,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/07/2017
109,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/07/2017
111,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/07/2017
111,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/07/2017
111,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/07/2017
112,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/07/2017
113,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/07/2017
113,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/07/2017
113,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/07/2017
112,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/07/2017
111,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/07/2017
111,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/07/2017
111,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/07/2017
110,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/07/2017
110,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/07/2017
110,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/07/2017
110,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/07/2017
111,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/07/2017
110,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/07/2017
110,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/07/2017
108,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/07/2017
108,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/06/2017
108,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/06/2017
108,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/06/2017
109,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/06/2017
110,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/06/2017
111,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/06/2017
112,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/06/2017
112,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/06/2017
112,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/06/2017
112,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/06/2017
112,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/06/2017
112,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/06/2017
112,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/06/2017
112,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/06/2017
112,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/06/2017
112,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/06/2017
111,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/06/2017
111,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/06/2017
112,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/06/2017
111,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/06/2017
112,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/06/2017
112,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/06/2017
112,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/06/2017
112,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/06/2017
112,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/06/2017
111,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/06/2017
112,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/06/2017
112,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/06/2017
112,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/06/2017
112,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/06/2017
112,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/05/2017
112,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/05/2017
113,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/05/2017
112,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/05/2017
112,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/05/2017
112,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/05/2017
112,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/05/2017
112,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/05/2017
112,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/05/2017
112,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/05/2017
111,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/05/2017
112,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/05/2017
112,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/05/2017
112,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/05/2017
112,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/05/2017
112,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/05/2017
113,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/05/2017
115,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/05/2017
115,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/05/2017
115,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/05/2017
115,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/05/2017
115,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/05/2017
115,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/05/2017
115,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/05/2017
114,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/05/2017
114,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/05/2017
114,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/05/2017
114,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/05/2017
114,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/05/2017
114,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/05/2017
114,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/05/2017
114,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/04/2017
114,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/04/2017
114,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/04/2017
114,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/04/2017
114,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/04/2017
114,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/04/2017
113,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/04/2017
114,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/04/2017
114,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/04/2017
114,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/04/2017
114,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/04/2017
113,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/04/2017
113,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/04/2017
113,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/04/2017
114,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/04/2017
114,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/04/2017
114,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/04/2017
114,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/04/2017
114,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/04/2017
114,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/04/2017
114,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/04/2017
115,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/04/2017
114,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/04/2017
114,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/04/2017
114,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/04/2017
114,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/04/2017
113,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/04/2017
113,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/04/2017
113,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/04/2017
113,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/04/2017
113,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/03/2017
113,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/03/2017
112,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/03/2017
111,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/03/2017
110,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/03/2017
109,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/03/2017
110,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/03/2017
110,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/03/2017
110,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/03/2017
110,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/03/2017
110,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/03/2017
110,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/03/2017
111,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/03/2017
112,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/03/2017
112,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/03/2017
112,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/03/2017
112,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/03/2017
112,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/03/2017
112,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/03/2017
112,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/03/2017
111,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/03/2017
111,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/03/2017
111,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/03/2017
112,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/03/2017
112,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/03/2017
112,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/03/2017
111,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/03/2017
112,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/03/2017
112,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/03/2017
112,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/03/2017
112,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/03/2017
112,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/02/2017
110,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/02/2017
110,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/02/2017
110,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/02/2017
110,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/02/2017
110,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/02/2017
112,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/02/2017
113,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/02/2017
113,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/02/2017
112,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/02/2017
111,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/02/2017
111,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/02/2017
111,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/02/2017
112,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/02/2017
113,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/02/2017
112,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/02/2017
112,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/02/2017
111,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/02/2017
111,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/02/2017
111,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/02/2017
110,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/02/2017
110,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/02/2017
110,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/02/2017
110,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/02/2017
110,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/02/2017
110,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/02/2017
110,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/02/2017
110,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/02/2017
110,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/01/2017
109,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/01/2017
111,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/01/2017
111,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/01/2017
111,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/01/2017
111,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/01/2017
111,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/01/2017
110,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/01/2017
110,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/01/2017
109,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/01/2017
109,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/01/2017
109,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/01/2017
109,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/01/2017
109,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/01/2017
108,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/01/2017
108,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/01/2017
109,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/01/2017
109,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/01/2017
109,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/01/2017
109,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/01/2017
108,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/01/2017
111,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/01/2017
109,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/01/2017
110,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/01/2017
109,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/01/2017
109,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/01/2017
109,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/01/2017
110,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/01/2017
110,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/01/2017
111,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/01/2017
109,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/01/2017
108,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/12/2016
108,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/12/2016
108,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/12/2016
109,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/12/2016
110,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/12/2016
109,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/12/2016
108,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/12/2016
108,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/12/2016
108,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/12/2016
108,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/12/2016
109,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/12/2016
109,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/12/2016
109,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/12/2016
109,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/12/2016
108,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/12/2016
108,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/12/2016
108,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/12/2016
108,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/12/2016
106,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/12/2016
106,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/12/2016
107,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/12/2016
108,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/12/2016
108,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/12/2016
108,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/12/2016
106,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/12/2016
105,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/12/2016
104,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/12/2016
104,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/12/2016
104,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/12/2016
104,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/12/2016
104,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/12/2016
105,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/11/2016
104,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/11/2016
106,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/11/2016
105,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/11/2016
105,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/11/2016
105,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/11/2016
105,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/11/2016
106,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/11/2016
105,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/11/2016
106,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/11/2016
105,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/11/2016
105,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/11/2016
105,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/11/2016
105,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/11/2016
104,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/11/2016
104,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/11/2016
102,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/11/2016
102,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/11/2016
101,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/11/2016
101,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/11/2016
101,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/11/2016
100,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/11/2016
99,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/11/2016
98,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/11/2016
98,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/11/2016
97,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/11/2016
97,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/11/2016
97,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/11/2016
98,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/11/2016
97,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/11/2016
100,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/10/2016
100,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/10/2016
100,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/10/2016
100,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/10/2016
100,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/10/2016
99,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/10/2016
100,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/10/2016
101,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/10/2016
101,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/10/2016
101,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/10/2016
101,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/10/2016
101,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/10/2016
100,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/10/2016
99,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/10/2016
99,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/10/2016
98,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/10/2016
98,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/10/2016
98,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/10/2016
98,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/10/2016
97,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/10/2016
97,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/10/2016
97,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/10/2016
96,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/10/2016
97,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/10/2016
97,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/10/2016
97,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/10/2016
98,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/10/2016
98,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/10/2016
99,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/10/2016
98,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/10/2016
98,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/10/2016
98,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/09/2016
98,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/09/2016
98,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/09/2016
98,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/09/2016
97,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/09/2016
97,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/09/2016
98,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/09/2016
98,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/09/2016
98,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/09/2016
98,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/09/2016
99,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/09/2016
98,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/09/2016
98,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/09/2016
97,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/09/2016
97,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/09/2016
97,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/09/2016
97,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/09/2016
97,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/09/2016
97,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/09/2016
97,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/09/2016
97,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/09/2016
97,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/09/2016
97,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/09/2016
97,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/09/2016
98,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/09/2016
99,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/09/2016
99,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/09/2016
98,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/09/2016
98,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/09/2016
98,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/09/2016
98,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/08/2016
97,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/08/2016
97,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/08/2016
97,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/08/2016
96,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/08/2016
96,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/08/2016
96,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/08/2016
95,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/08/2016
97,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/08/2016
95,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/08/2016
95,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/08/2016
94,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/08/2016
94,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/08/2016
94,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/08/2016
94,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/08/2016
94,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/08/2016
94,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/08/2016
96,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/08/2016
96,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/08/2016
96,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/08/2016
96,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/08/2016
96,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/08/2016
95,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/08/2016
96,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/08/2016
96,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/08/2016
96,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/08/2016
96,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/08/2016
96,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/08/2016
95,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/08/2016
94,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/08/2016
95,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/08/2016
96,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/07/2016
96,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/07/2016
96,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/07/2016
96,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/07/2016
96,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/07/2016
97,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/07/2016
96,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/07/2016
96,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/07/2016
94,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/07/2016
94,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/07/2016
94,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/07/2016
94,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/07/2016
95,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/07/2016
93,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/07/2016
93,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/07/2016
92,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/07/2016
92,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/07/2016
92,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/07/2016
93,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/07/2016
93,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/07/2016
93,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/07/2016
92,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/07/2016
91,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/07/2016
91,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/07/2016
91,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/07/2016
89,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/07/2016
89,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/07/2016
89,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/07/2016
90,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/07/2016
92,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/07/2016
92,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/07/2016
92,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/06/2016
91,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/06/2016
91,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/06/2016
91,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/06/2016
90,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/06/2016
95,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/06/2016
95,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/06/2016
95,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/06/2016
99,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/06/2016
99,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/06/2016
99,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/06/2016
99,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/06/2016
98,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/06/2016
98,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/06/2016
98,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/06/2016
97,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/06/2016
97,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/06/2016
97,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/06/2016
98,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/06/2016
99,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/06/2016
99,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/06/2016
99,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/06/2016
100,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/06/2016
100,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/06/2016
101,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/06/2016
100,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/06/2016
103,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/06/2016
103,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/06/2016
103,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/06/2016
103,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/06/2016
103,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/05/2016
104,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/05/2016
104,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/05/2016
103,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/05/2016
103,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/05/2016
103,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/05/2016
103,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/05/2016
103,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/05/2016
103,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/05/2016
102,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/05/2016
101,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/05/2016
101,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/05/2016
101,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/05/2016
101,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/05/2016
100,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/05/2016
99,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/05/2016
99,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/05/2016
99,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/05/2016
99,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/05/2016
99,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/05/2016
99,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/05/2016
99,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/05/2016
99,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/05/2016
98,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/05/2016
97,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/05/2016
97,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/05/2016
97,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/05/2016
97,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/05/2016
97,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/05/2016
96,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/05/2016
97,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/05/2016
98,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/04/2016
98,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/04/2016
98,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/04/2016
99,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/04/2016
100,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/04/2016
99,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/04/2016
98,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/04/2016
98,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/04/2016
98,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/04/2016
98,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/04/2016
97,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/04/2016
97,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/04/2016
98,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/04/2016
98,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/04/2016
97,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/04/2016
97,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/04/2016
97,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/04/2016
98,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/04/2016
99,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/04/2016
97,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/04/2016
97,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/04/2016
98,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/04/2016
98,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/04/2016
98,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/04/2016
97,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/04/2016
98,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/04/2016
98,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/04/2016
99,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/04/2016
99,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/04/2016
99,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/04/2016
99,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/03/2016
100,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/03/2016
100,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/03/2016
101,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/03/2016
101,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/03/2016
101,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/03/2016
101,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/03/2016
101,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/03/2016
101,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/03/2016
102,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/03/2016
101,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/03/2016
101,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/03/2016
100,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/03/2016
100,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/03/2016
100,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/03/2016
99,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/03/2016
103,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/03/2016
102,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/03/2016
102,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/03/2016
102,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/03/2016
102,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/03/2016
102,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/03/2016
102,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/03/2016
102,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/03/2016
101,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/03/2016
104,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/03/2016
104,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/03/2016
104,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/03/2016
104,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/03/2016
105,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/03/2016
105,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/03/2016
105,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/02/2016
104,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/02/2016
102,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/02/2016
102,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/02/2016
102,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/02/2016
102,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/02/2016
102,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/02/2016
103,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/02/2016
103,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/02/2016
103,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/02/2016
103,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/02/2016
103,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/02/2016
102,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/02/2016
101,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/02/2016
100,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/02/2016
99,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/02/2016
97,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/02/2016
97,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/02/2016
97,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/02/2016
97,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/02/2016
98,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/02/2016
98,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/02/2016
100,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/02/2016
102,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/02/2016
102,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/02/2016
102,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/02/2016
103,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/02/2016
107,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/02/2016
108,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/02/2016
109,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/01/2016
108,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/01/2016
108,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/01/2016
108,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/01/2016
106,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/01/2016
108,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/01/2016
108,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/01/2016
108,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/01/2016
108,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/01/2016
108,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/01/2016
108,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/01/2016
106,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/01/2016
105,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/01/2016
107,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/01/2016
106,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/01/2016
106,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/01/2016
106,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/01/2016
106,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/01/2016
108,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/01/2016
110,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/01/2016
111,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/01/2016
109,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/01/2016
110,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/01/2016
110,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/01/2016
110,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/01/2016
111,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/01/2016
113,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/01/2016
115,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/01/2016
112,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/01/2016
113,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/01/2016
113,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/01/2016
113,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/12/2015
113,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/12/2015
113,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/12/2015
113,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/12/2015
111,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/12/2015
112,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/12/2015
112,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/12/2015
112,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/12/2015
112,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/12/2015
112,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/12/2015
111,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/12/2015
112,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/12/2015
113,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/12/2015
113,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/12/2015
113,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/12/2015
114,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/12/2015
112,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/12/2015
112,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/12/2015
110,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/12/2015
111,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/12/2015
111,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/12/2015
111,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/12/2015
113,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/12/2015
113,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/12/2015
115,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/12/2015
116,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/12/2015
114,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/12/2015
114,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/12/2015
114,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/12/2015
116,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/12/2015
118,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/12/2015
118,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/11/2015
118,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/11/2015
117,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/11/2015
117,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/11/2015
117,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/11/2015
116,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/11/2015
116,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/11/2015
114,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/11/2015
116,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/11/2015
115,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/11/2015
115,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/11/2015
115,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/11/2015
115,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/11/2015
116,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/11/2015
116,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/11/2015
114,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/11/2015
114,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/11/2015
114,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/11/2015
114,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/11/2015
115,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/11/2015
116,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/11/2015
115,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/11/2015
114,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/11/2015
115,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/11/2015
115,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/11/2015
115,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/11/2015
114,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/11/2015
112,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/11/2015
113,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/11/2015
113,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/11/2015
112,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/10/2015
112,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/10/2015
112,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/10/2015
112,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/10/2015
111,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/10/2015
111,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/10/2015
111,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/10/2015
111,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/10/2015
111,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/10/2015
111,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/10/2015
107,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/10/2015
107,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/10/2015
107,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/10/2015
108,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/10/2015
106,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/10/2015
106,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/10/2015
106,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/10/2015
105,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/10/2015
105,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/10/2015
106,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/10/2015
106,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/10/2015
106,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/10/2015
106,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/10/2015
106,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/10/2015
108,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/10/2015
108,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/10/2015
109,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/10/2015
109,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/10/2015
109,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/10/2015
109,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/10/2015
109,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/10/2015
109,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/09/2015
109,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/09/2015
106,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/09/2015
108,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/09/2015
110,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/09/2015
110,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/09/2015
110,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/09/2015
108,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/09/2015
109,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/09/2015
109,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/09/2015
110,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/09/2015
108,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/09/2015
108,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/09/2015
108,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/09/2015
109,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/09/2015
110,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/09/2015
109,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/09/2015
109,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/09/2015
110,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/09/2015
110,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/09/2015
110,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/09/2015
111,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/09/2015
112,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/09/2015
111,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/09/2015
109,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/09/2015
109,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/09/2015
109,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/09/2015
109,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/09/2015
109,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/09/2015
107,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/09/2015
107,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/08/2015
109,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/08/2015
108,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/08/2015
108,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/08/2015
108,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/08/2015
108,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/08/2015
105,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/08/2015
104,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/08/2015
103,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/08/2015
106,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/08/2015
106,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/08/2015
106,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/08/2015
109,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/08/2015
113,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/08/2015
113,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/08/2015
112,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/08/2015
111,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/08/2015
111,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/08/2015
111,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/08/2015
111,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/08/2015
110,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/08/2015
113,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/08/2015
115,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/08/2015
115,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/08/2015
115,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/08/2015
115,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/08/2015
116,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/08/2015
117,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/08/2015
115,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/08/2015
115,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/08/2015
114,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/08/2015
114,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/07/2015
114,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/07/2015
114,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/07/2015
113,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/07/2015
113,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/07/2015
112,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/07/2015
114,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/07/2015
114,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/07/2015
114,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/07/2015
114,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/07/2015
116,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/07/2015
116,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/07/2015
117,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/07/2015
116,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/07/2015
116,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/07/2015
116,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/07/2015
116,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/07/2015
113,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/07/2015
112,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/07/2015
112,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/07/2015
110,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/07/2015
110,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/07/2015
110,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/07/2015
109,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/07/2015
108,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/07/2015
110,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/07/2015
111,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/07/2015
111,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/07/2015
111,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/07/2015
111,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/07/2015
111,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/07/2015
112,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/06/2015
109,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/06/2015
110,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/06/2015
112,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/06/2015
112,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/06/2015
112,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/06/2015
112,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/06/2015
111,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/06/2015
110,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/06/2015
110,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/06/2015
109,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/06/2015
109,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/06/2015
109,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/06/2015
107,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/06/2015
108,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/06/2015
109,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/06/2015
109,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/06/2015
110,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/06/2015
110,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/06/2015
110,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/06/2015
111,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/06/2015
109,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/06/2015
108,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/06/2015
109,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/06/2015
110,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/06/2015
110,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/06/2015
110,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/06/2015
110,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/06/2015
112,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/06/2015
113,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/06/2015
115,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/05/2015
114,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/05/2015
114,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/05/2015
114,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/05/2015
116,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/05/2015
116,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/05/2015
115,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/05/2015
112,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/05/2015
112,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/05/2015
112,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/05/2015
112,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/05/2015
112,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/05/2015
112,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/05/2015
111,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/05/2015
107,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/05/2015
108,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/05/2015
108,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/05/2015
108,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/05/2015
108,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/05/2015
108,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/05/2015
107,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/05/2015
110,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/05/2015
108,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/05/2015
108,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/05/2015
108,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/05/2015
106,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/05/2015
105,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/05/2015
108,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/05/2015
108,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/05/2015
108,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/05/2015
108,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/05/2015
108,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/04/2015
108,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/04/2015
110,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/04/2015
113,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/04/2015
115,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/04/2015
115,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/04/2015
115,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/04/2015
115,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/04/2015
114,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/04/2015
115,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/04/2015
116,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/04/2015
114,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/04/2015
113,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/04/2015
113,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/04/2015
113,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/04/2015
114,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/04/2015
116,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/04/2015
116,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/04/2015
117,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/04/2015
117,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/04/2015
117,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/04/2015
117,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/04/2015
114,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/04/2015
112,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/04/2015
113,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/04/2015
113,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/04/2015
113,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/04/2015
113,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/04/2015
113,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/04/2015
113,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/04/2015
114,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/03/2015
115,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/03/2015
113,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/03/2015
113,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/03/2015
113,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/03/2015
113,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/03/2015
111,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/03/2015
111,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/03/2015
113,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/03/2015
113,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/03/2015
115,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/03/2015
115,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/03/2015
115,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/03/2015
117,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/03/2015
117,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/03/2015
117,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/03/2015
119,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/03/2015
118,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/03/2015
118,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/03/2015
118,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/03/2015
118,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/03/2015
118,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/03/2015
115,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/03/2015
114,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/03/2015
113,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/03/2015
113,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/03/2015
113,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/03/2015
111,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/03/2015
110,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/03/2015
109,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/03/2015
109,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/03/2015
109,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/02/2015
109,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/02/2015
109,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/02/2015
108,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/02/2015
107,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/02/2015
107,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/02/2015
108,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/02/2015
107,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/02/2015
107,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/02/2015
107,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/02/2015
106,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/02/2015
106,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/02/2015
104,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/02/2015
104,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/02/2015
105,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/02/2015
105,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/02/2015
105,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/02/2015
105,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/02/2015
104,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/02/2015
104,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/02/2015
102,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/02/2015
101,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/02/2015
101,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/02/2015
101,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/02/2015
102,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/02/2015
102,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/02/2015
102,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/02/2015
102,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/02/2015
103,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/01/2015
103,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/01/2015
103,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/01/2015
104,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/01/2015
104,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/01/2015
103,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/01/2015
105,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/01/2015
105,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/01/2015
105,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/01/2015
105,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/01/2015
101,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/01/2015
100,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/01/2015
101,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/01/2015
99,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALKEN FUND-ABSOLUTE RETURN EUROPE-US3 13,254,2315,150,30
Perf. abs. euro Long/Short 5,771,883,600,60
EONIA + 2% 5,381,760,02129,71
Performances annuelles
 201720162015
ALKEN FUND-ABSOLUTE RETURN EUROPE-US3 3,93-4,9518,49
Perf. abs. euro Long/Short 2,49-1,875,71
EONIA + 2% 1,671,711,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 21 janvier 2018
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