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ALKEN FUND-ABSOLUTE RETURN EUROPE-US3 - LU1040154095

Performance en base 100 du 07/03/2014 au 06/12/2016
 
ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
06/12/2016
105,34 EONIA + 2%
05/12/2016
105,33 EONIA + 2%
04/12/2016
105,33 EONIA + 2%
03/12/2016
105,32 EONIA + 2%
02/12/2016
105,32 EONIA + 2%
01/12/2016
105,31 EONIA + 2%
30/11/2016
105,31 EONIA + 2%
29/11/2016
105,30 EONIA + 2%
28/11/2016
105,30 EONIA + 2%
27/11/2016
105,29 EONIA + 2%
26/11/2016
105,29 EONIA + 2%
25/11/2016
105,28 EONIA + 2%
24/11/2016
105,28 EONIA + 2%
23/11/2016
105,27 EONIA + 2%
22/11/2016
105,27 EONIA + 2%
21/11/2016
105,27 EONIA + 2%
20/11/2016
105,26 EONIA + 2%
19/11/2016
105,26 EONIA + 2%
18/11/2016
105,25 EONIA + 2%
17/11/2016
105,25 EONIA + 2%
16/11/2016
105,24 EONIA + 2%
15/11/2016
105,24 EONIA + 2%
14/11/2016
105,23 EONIA + 2%
13/11/2016
105,23 EONIA + 2%
12/11/2016
105,22 EONIA + 2%
11/11/2016
105,22 EONIA + 2%
10/11/2016
105,21 EONIA + 2%
09/11/2016
105,21 EONIA + 2%
08/11/2016
105,20 EONIA + 2%
07/11/2016
105,20 EONIA + 2%
06/11/2016
105,19 EONIA + 2%
05/11/2016
105,19 EONIA + 2%
04/11/2016
105,18 EONIA + 2%
03/11/2016
105,18 EONIA + 2%
02/11/2016
105,17 EONIA + 2%
01/11/2016
105,17 EONIA + 2%
31/10/2016
105,16 EONIA + 2%
30/10/2016
105,16 EONIA + 2%
29/10/2016
105,15 EONIA + 2%
28/10/2016
105,15 EONIA + 2%
27/10/2016
105,15 EONIA + 2%
26/10/2016
105,14 EONIA + 2%
25/10/2016
105,14 EONIA + 2%
24/10/2016
105,13 EONIA + 2%
23/10/2016
105,13 EONIA + 2%
22/10/2016
105,12 EONIA + 2%
21/10/2016
105,12 EONIA + 2%
20/10/2016
105,11 EONIA + 2%
19/10/2016
105,11 EONIA + 2%
18/10/2016
105,10 EONIA + 2%
17/10/2016
105,10 EONIA + 2%
16/10/2016
105,09 EONIA + 2%
15/10/2016
105,09 EONIA + 2%
14/10/2016
105,08 EONIA + 2%
13/10/2016
105,08 EONIA + 2%
12/10/2016
105,07 EONIA + 2%
11/10/2016
105,07 EONIA + 2%
10/10/2016
105,06 EONIA + 2%
09/10/2016
105,06 EONIA + 2%
08/10/2016
105,05 EONIA + 2%
07/10/2016
105,05 EONIA + 2%
06/10/2016
105,04 EONIA + 2%
05/10/2016
105,04 EONIA + 2%
04/10/2016
105,04 EONIA + 2%
03/10/2016
105,03 EONIA + 2%
02/10/2016
105,03 EONIA + 2%
01/10/2016
105,02 EONIA + 2%
30/09/2016
105,02 EONIA + 2%
29/09/2016
105,01 EONIA + 2%
28/09/2016
105,01 EONIA + 2%
27/09/2016
105,00 EONIA + 2%
26/09/2016
105,00 EONIA + 2%
25/09/2016
104,99 EONIA + 2%
24/09/2016
104,99 EONIA + 2%
23/09/2016
104,98 EONIA + 2%
22/09/2016
104,98 EONIA + 2%
21/09/2016
104,97 EONIA + 2%
20/09/2016
104,97 EONIA + 2%
19/09/2016
104,96 EONIA + 2%
18/09/2016
104,96 EONIA + 2%
17/09/2016
104,95 EONIA + 2%
16/09/2016
104,95 EONIA + 2%
15/09/2016
104,94 EONIA + 2%
14/09/2016
104,94 EONIA + 2%
13/09/2016
104,93 EONIA + 2%
12/09/2016
104,93 EONIA + 2%
11/09/2016
104,93 EONIA + 2%
10/09/2016
104,92 EONIA + 2%
09/09/2016
104,92 EONIA + 2%
08/09/2016
104,91 EONIA + 2%
07/09/2016
104,91 EONIA + 2%
06/09/2016
104,90 EONIA + 2%
05/09/2016
104,90 EONIA + 2%
04/09/2016
104,89 EONIA + 2%
03/09/2016
104,89 EONIA + 2%
02/09/2016
104,88 EONIA + 2%
01/09/2016
104,88 EONIA + 2%
31/08/2016
104,87 EONIA + 2%
30/08/2016
104,87 EONIA + 2%
29/08/2016
104,86 EONIA + 2%
28/08/2016
104,86 EONIA + 2%
27/08/2016
104,85 EONIA + 2%
26/08/2016
104,85 EONIA + 2%
25/08/2016
104,84 EONIA + 2%
24/08/2016
104,84 EONIA + 2%
23/08/2016
104,83 EONIA + 2%
22/08/2016
104,83 EONIA + 2%
21/08/2016
104,82 EONIA + 2%
20/08/2016
104,82 EONIA + 2%
19/08/2016
104,81 EONIA + 2%
18/08/2016
104,81 EONIA + 2%
17/08/2016
104,81 EONIA + 2%
16/08/2016
104,80 EONIA + 2%
15/08/2016
104,80 EONIA + 2%
14/08/2016
104,79 EONIA + 2%
13/08/2016
104,79 EONIA + 2%
12/08/2016
104,78 EONIA + 2%
11/08/2016
104,78 EONIA + 2%
10/08/2016
104,77 EONIA + 2%
09/08/2016
104,77 EONIA + 2%
08/08/2016
104,76 EONIA + 2%
07/08/2016
104,76 EONIA + 2%
06/08/2016
104,75 EONIA + 2%
05/08/2016
104,75 EONIA + 2%
04/08/2016
104,74 EONIA + 2%
03/08/2016
104,74 EONIA + 2%
02/08/2016
104,73 EONIA + 2%
01/08/2016
104,73 EONIA + 2%
31/07/2016
104,72 EONIA + 2%
30/07/2016
104,72 EONIA + 2%
29/07/2016
104,71 EONIA + 2%
28/07/2016
104,71 EONIA + 2%
27/07/2016
104,70 EONIA + 2%
26/07/2016
104,70 EONIA + 2%
25/07/2016
104,69 EONIA + 2%
24/07/2016
104,69 EONIA + 2%
23/07/2016
104,69 EONIA + 2%
22/07/2016
104,68 EONIA + 2%
21/07/2016
104,68 EONIA + 2%
20/07/2016
104,67 EONIA + 2%
19/07/2016
104,67 EONIA + 2%
18/07/2016
104,66 EONIA + 2%
17/07/2016
104,66 EONIA + 2%
16/07/2016
104,65 EONIA + 2%
15/07/2016
104,65 EONIA + 2%
14/07/2016
104,64 EONIA + 2%
13/07/2016
104,64 EONIA + 2%
12/07/2016
104,63 EONIA + 2%
11/07/2016
104,63 EONIA + 2%
10/07/2016
104,62 EONIA + 2%
09/07/2016
104,62 EONIA + 2%
08/07/2016
104,61 EONIA + 2%
07/07/2016
104,61 EONIA + 2%
06/07/2016
104,60 EONIA + 2%
05/07/2016
104,60 EONIA + 2%
04/07/2016
104,59 EONIA + 2%
03/07/2016
104,59 EONIA + 2%
02/07/2016
104,58 EONIA + 2%
01/07/2016
104,58 EONIA + 2%
30/06/2016
104,57 EONIA + 2%
29/06/2016
104,57 EONIA + 2%
28/06/2016
104,56 EONIA + 2%
27/06/2016
104,56 EONIA + 2%
26/06/2016
104,56 EONIA + 2%
25/06/2016
104,55 EONIA + 2%
24/06/2016
104,55 EONIA + 2%
23/06/2016
104,54 EONIA + 2%
22/06/2016
104,54 EONIA + 2%
21/06/2016
104,53 EONIA + 2%
20/06/2016
104,53 EONIA + 2%
19/06/2016
104,52 EONIA + 2%
18/06/2016
104,52 EONIA + 2%
17/06/2016
104,51 EONIA + 2%
16/06/2016
104,51 EONIA + 2%
15/06/2016
104,50 EONIA + 2%
14/06/2016
104,50 EONIA + 2%
13/06/2016
104,49 EONIA + 2%
12/06/2016
104,49 EONIA + 2%
11/06/2016
104,48 EONIA + 2%
10/06/2016
104,48 EONIA + 2%
09/06/2016
104,47 EONIA + 2%
08/06/2016
104,47 EONIA + 2%
07/06/2016
104,46 EONIA + 2%
06/06/2016
104,46 EONIA + 2%
05/06/2016
104,45 EONIA + 2%
04/06/2016
104,45 EONIA + 2%
03/06/2016
104,44 EONIA + 2%
02/06/2016
104,44 EONIA + 2%
01/06/2016
104,44 EONIA + 2%
31/05/2016
104,43 EONIA + 2%
30/05/2016
104,43 EONIA + 2%
29/05/2016
104,42 EONIA + 2%
28/05/2016
104,42 EONIA + 2%
27/05/2016
104,41 EONIA + 2%
26/05/2016
104,41 EONIA + 2%
25/05/2016
104,40 EONIA + 2%
24/05/2016
104,40 EONIA + 2%
23/05/2016
104,39 EONIA + 2%
22/05/2016
104,39 EONIA + 2%
21/05/2016
104,38 EONIA + 2%
20/05/2016
104,38 EONIA + 2%
19/05/2016
104,37 EONIA + 2%
18/05/2016
104,37 EONIA + 2%
17/05/2016
104,36 EONIA + 2%
16/05/2016
104,36 EONIA + 2%
15/05/2016
104,35 EONIA + 2%
14/05/2016
104,35 EONIA + 2%
13/05/2016
104,34 EONIA + 2%
12/05/2016
104,34 EONIA + 2%
11/05/2016
104,33 EONIA + 2%
10/05/2016
104,33 EONIA + 2%
09/05/2016
104,33 EONIA + 2%
08/05/2016
104,32 EONIA + 2%
07/05/2016
104,32 EONIA + 2%
06/05/2016
104,31 EONIA + 2%
05/05/2016
104,31 EONIA + 2%
04/05/2016
104,30 EONIA + 2%
03/05/2016
104,30 EONIA + 2%
02/05/2016
104,29 EONIA + 2%
01/05/2016
104,29 EONIA + 2%
30/04/2016
104,28 EONIA + 2%
29/04/2016
104,28 EONIA + 2%
28/04/2016
104,27 EONIA + 2%
27/04/2016
104,27 EONIA + 2%
26/04/2016
104,26 EONIA + 2%
25/04/2016
104,26 EONIA + 2%
24/04/2016
104,25 EONIA + 2%
23/04/2016
104,25 EONIA + 2%
22/04/2016
104,24 EONIA + 2%
21/04/2016
104,24 EONIA + 2%
20/04/2016
104,23 EONIA + 2%
19/04/2016
104,23 EONIA + 2%
18/04/2016
104,22 EONIA + 2%
17/04/2016
104,22 EONIA + 2%
16/04/2016
104,22 EONIA + 2%
15/04/2016
104,21 EONIA + 2%
14/04/2016
104,21 EONIA + 2%
13/04/2016
104,20 EONIA + 2%
12/04/2016
104,20 EONIA + 2%
11/04/2016
104,19 EONIA + 2%
10/04/2016
104,19 EONIA + 2%
09/04/2016
104,18 EONIA + 2%
08/04/2016
104,18 EONIA + 2%
07/04/2016
104,17 EONIA + 2%
06/04/2016
104,17 EONIA + 2%
05/04/2016
104,16 EONIA + 2%
04/04/2016
104,16 EONIA + 2%
03/04/2016
104,15 EONIA + 2%
02/04/2016
104,15 EONIA + 2%
01/04/2016
104,14 EONIA + 2%
31/03/2016
104,14 EONIA + 2%
30/03/2016
104,13 EONIA + 2%
29/03/2016
104,13 EONIA + 2%
28/03/2016
104,12 EONIA + 2%
27/03/2016
104,12 EONIA + 2%
26/03/2016
104,12 EONIA + 2%
25/03/2016
104,11 EONIA + 2%
24/03/2016
104,11 EONIA + 2%
23/03/2016
104,10 EONIA + 2%
22/03/2016
104,10 EONIA + 2%
21/03/2016
104,09 EONIA + 2%
20/03/2016
104,09 EONIA + 2%
19/03/2016
104,08 EONIA + 2%
18/03/2016
104,08 EONIA + 2%
17/03/2016
104,07 EONIA + 2%
16/03/2016
104,07 EONIA + 2%
15/03/2016
104,06 EONIA + 2%
14/03/2016
104,06 EONIA + 2%
13/03/2016
104,05 EONIA + 2%
12/03/2016
104,05 EONIA + 2%
11/03/2016
104,04 EONIA + 2%
10/03/2016
104,04 EONIA + 2%
09/03/2016
104,03 EONIA + 2%
08/03/2016
104,03 EONIA + 2%
07/03/2016
104,02 EONIA + 2%
06/03/2016
104,02 EONIA + 2%
05/03/2016
104,01 EONIA + 2%
04/03/2016
104,01 EONIA + 2%
03/03/2016
104,00 EONIA + 2%
02/03/2016
104,00 EONIA + 2%
01/03/2016
103,99 EONIA + 2%
29/02/2016
103,99 EONIA + 2%
28/02/2016
103,98 EONIA + 2%
27/02/2016
103,98 EONIA + 2%
26/02/2016
103,97 EONIA + 2%
25/02/2016
103,97 EONIA + 2%
24/02/2016
103,96 EONIA + 2%
23/02/2016
103,96 EONIA + 2%
22/02/2016
103,95 EONIA + 2%
21/02/2016
103,95 EONIA + 2%
20/02/2016
103,94 EONIA + 2%
19/02/2016
103,94 EONIA + 2%
18/02/2016
103,93 EONIA + 2%
17/02/2016
103,93 EONIA + 2%
16/02/2016
103,92 EONIA + 2%
15/02/2016
103,92 EONIA + 2%
14/02/2016
103,91 EONIA + 2%
13/02/2016
103,91 EONIA + 2%
12/02/2016
103,90 EONIA + 2%
11/02/2016
103,90 EONIA + 2%
10/02/2016
103,89 EONIA + 2%
09/02/2016
103,89 EONIA + 2%
08/02/2016
103,88 EONIA + 2%
07/02/2016
103,88 EONIA + 2%
06/02/2016
103,87 EONIA + 2%
05/02/2016
103,87 EONIA + 2%
04/02/2016
103,86 EONIA + 2%
03/02/2016
103,86 EONIA + 2%
02/02/2016
103,85 EONIA + 2%
01/02/2016
103,85 EONIA + 2%
31/01/2016
103,84 EONIA + 2%
30/01/2016
103,84 EONIA + 2%
29/01/2016
103,83 EONIA + 2%
28/01/2016
103,83 EONIA + 2%
27/01/2016
103,82 EONIA + 2%
26/01/2016
103,82 EONIA + 2%
25/01/2016
103,81 EONIA + 2%
24/01/2016
103,81 EONIA + 2%
23/01/2016
103,80 EONIA + 2%
22/01/2016
103,80 EONIA + 2%
21/01/2016
103,79 EONIA + 2%
20/01/2016
103,79 EONIA + 2%
19/01/2016
103,78 EONIA + 2%
18/01/2016
103,78 EONIA + 2%
17/01/2016
103,77 EONIA + 2%
16/01/2016
103,77 EONIA + 2%
15/01/2016
103,76 EONIA + 2%
14/01/2016
103,76 EONIA + 2%
13/01/2016
103,75 EONIA + 2%
12/01/2016
103,75 EONIA + 2%
11/01/2016
103,74 EONIA + 2%
10/01/2016
103,74 EONIA + 2%
09/01/2016
103,73 EONIA + 2%
08/01/2016
103,73 EONIA + 2%
07/01/2016
103,72 EONIA + 2%
06/01/2016
103,72 EONIA + 2%
05/01/2016
103,71 EONIA + 2%
04/01/2016
103,71 EONIA + 2%
03/01/2016
103,70 EONIA + 2%
02/01/2016
103,69 EONIA + 2%
01/01/2016
103,69 EONIA + 2%
31/12/2015
103,68 EONIA + 2%
30/12/2015
103,68 EONIA + 2%
29/12/2015
103,67 EONIA + 2%
28/12/2015
103,67 EONIA + 2%
27/12/2015
103,66 EONIA + 2%
26/12/2015
103,66 EONIA + 2%
25/12/2015
103,65 EONIA + 2%
24/12/2015
103,65 EONIA + 2%
23/12/2015
103,64 EONIA + 2%
22/12/2015
103,64 EONIA + 2%
21/12/2015
103,63 EONIA + 2%
20/12/2015
103,63 EONIA + 2%
19/12/2015
103,62 EONIA + 2%
18/12/2015
103,62 EONIA + 2%
17/12/2015
103,61 EONIA + 2%
16/12/2015
103,61 EONIA + 2%
15/12/2015
103,60 EONIA + 2%
14/12/2015
103,60 EONIA + 2%
13/12/2015
103,59 EONIA + 2%
12/12/2015
103,59 EONIA + 2%
11/12/2015
103,58 EONIA + 2%
10/12/2015
103,58 EONIA + 2%
09/12/2015
103,57 EONIA + 2%
08/12/2015
103,57 EONIA + 2%
07/12/2015
103,56 EONIA + 2%
06/12/2015
103,56 EONIA + 2%
05/12/2015
103,55 EONIA + 2%
04/12/2015
103,55 EONIA + 2%
03/12/2015
103,54 EONIA + 2%
02/12/2015
103,54 EONIA + 2%
01/12/2015
103,53 EONIA + 2%
30/11/2015
103,53 EONIA + 2%
29/11/2015
103,52 EONIA + 2%
28/11/2015
103,51 EONIA + 2%
27/11/2015
103,51 EONIA + 2%
26/11/2015
103,50 EONIA + 2%
25/11/2015
103,50 EONIA + 2%
24/11/2015
103,49 EONIA + 2%
23/11/2015
103,49 EONIA + 2%
22/11/2015
103,48 EONIA + 2%
21/11/2015
103,48 EONIA + 2%
20/11/2015
103,47 EONIA + 2%
19/11/2015
103,47 EONIA + 2%
18/11/2015
103,46 EONIA + 2%
17/11/2015
103,46 EONIA + 2%
16/11/2015
103,45 EONIA + 2%
15/11/2015
103,45 EONIA + 2%
14/11/2015
103,44 EONIA + 2%
13/11/2015
103,44 EONIA + 2%
12/11/2015
103,43 EONIA + 2%
11/11/2015
103,42 EONIA + 2%
10/11/2015
103,42 EONIA + 2%
09/11/2015
103,41 EONIA + 2%
08/11/2015
103,41 EONIA + 2%
07/11/2015
103,40 EONIA + 2%
06/11/2015
103,40 EONIA + 2%
05/11/2015
103,39 EONIA + 2%
04/11/2015
103,39 EONIA + 2%
03/11/2015
103,38 EONIA + 2%
02/11/2015
103,38 EONIA + 2%
01/11/2015
103,37 EONIA + 2%
31/10/2015
103,37 EONIA + 2%
30/10/2015
103,36 EONIA + 2%
29/10/2015
103,36 EONIA + 2%
28/10/2015
103,35 EONIA + 2%
27/10/2015
103,34 EONIA + 2%
26/10/2015
103,34 EONIA + 2%
25/10/2015
103,33 EONIA + 2%
24/10/2015
103,33 EONIA + 2%
23/10/2015
103,32 EONIA + 2%
22/10/2015
103,32 EONIA + 2%
21/10/2015
103,31 EONIA + 2%
20/10/2015
103,31 EONIA + 2%
19/10/2015
103,30 EONIA + 2%
18/10/2015
103,30 EONIA + 2%
17/10/2015
103,29 EONIA + 2%
16/10/2015
103,29 EONIA + 2%
15/10/2015
103,28 EONIA + 2%
14/10/2015
103,28 EONIA + 2%
13/10/2015
103,27 EONIA + 2%
12/10/2015
103,27 EONIA + 2%
11/10/2015
103,26 EONIA + 2%
10/10/2015
103,25 EONIA + 2%
09/10/2015
103,25 EONIA + 2%
08/10/2015
103,24 EONIA + 2%
07/10/2015
103,24 EONIA + 2%
06/10/2015
103,23 EONIA + 2%
05/10/2015
103,23 EONIA + 2%
04/10/2015
103,22 EONIA + 2%
03/10/2015
103,22 EONIA + 2%
02/10/2015
103,21 EONIA + 2%
01/10/2015
103,21 EONIA + 2%
30/09/2015
103,20 EONIA + 2%
29/09/2015
103,20 EONIA + 2%
28/09/2015
103,19 EONIA + 2%
27/09/2015
103,19 EONIA + 2%
26/09/2015
103,18 EONIA + 2%
25/09/2015
103,18 EONIA + 2%
24/09/2015
103,17 EONIA + 2%
23/09/2015
103,17 EONIA + 2%
22/09/2015
103,16 EONIA + 2%
21/09/2015
103,15 EONIA + 2%
20/09/2015
103,15 EONIA + 2%
19/09/2015
103,14 EONIA + 2%
18/09/2015
103,14 EONIA + 2%
17/09/2015
103,13 EONIA + 2%
16/09/2015
103,13 EONIA + 2%
15/09/2015
103,12 EONIA + 2%
14/09/2015
103,12 EONIA + 2%
13/09/2015
103,11 EONIA + 2%
12/09/2015
103,11 EONIA + 2%
11/09/2015
103,10 EONIA + 2%
10/09/2015
103,10 EONIA + 2%
09/09/2015
103,09 EONIA + 2%
08/09/2015
103,09 EONIA + 2%
07/09/2015
103,08 EONIA + 2%
06/09/2015
103,08 EONIA + 2%
05/09/2015
103,07 EONIA + 2%
04/09/2015
103,06 EONIA + 2%
03/09/2015
103,06 EONIA + 2%
02/09/2015
103,05 EONIA + 2%
01/09/2015
103,05 EONIA + 2%
31/08/2015
103,04 EONIA + 2%
30/08/2015
103,04 EONIA + 2%
29/08/2015
103,03 EONIA + 2%
28/08/2015
103,03 EONIA + 2%
27/08/2015
103,02 EONIA + 2%
26/08/2015
103,02 EONIA + 2%
25/08/2015
103,01 EONIA + 2%
24/08/2015
103,01 EONIA + 2%
23/08/2015
103,00 EONIA + 2%
22/08/2015
103,00 EONIA + 2%
21/08/2015
102,99 EONIA + 2%
20/08/2015
102,98 EONIA + 2%
19/08/2015
102,98 EONIA + 2%
18/08/2015
102,97 EONIA + 2%
17/08/2015
102,97 EONIA + 2%
16/08/2015
102,96 EONIA + 2%
15/08/2015
102,96 EONIA + 2%
14/08/2015
102,95 EONIA + 2%
13/08/2015
102,95 EONIA + 2%
12/08/2015
102,94 EONIA + 2%
11/08/2015
102,94 EONIA + 2%
10/08/2015
102,93 EONIA + 2%
09/08/2015
102,93 EONIA + 2%
08/08/2015
102,92 EONIA + 2%
07/08/2015
102,92 EONIA + 2%
06/08/2015
102,91 EONIA + 2%
05/08/2015
102,91 EONIA + 2%
04/08/2015
102,90 EONIA + 2%
03/08/2015
102,89 EONIA + 2%
02/08/2015
102,89 EONIA + 2%
01/08/2015
102,88 EONIA + 2%
31/07/2015
102,88 EONIA + 2%
30/07/2015
102,87 EONIA + 2%
29/07/2015
102,87 EONIA + 2%
28/07/2015
102,86 EONIA + 2%
27/07/2015
102,86 EONIA + 2%
26/07/2015
102,85 EONIA + 2%
25/07/2015
102,85 EONIA + 2%
24/07/2015
102,84 EONIA + 2%
23/07/2015
102,84 EONIA + 2%
22/07/2015
102,83 EONIA + 2%
21/07/2015
102,82 EONIA + 2%
20/07/2015
102,82 EONIA + 2%
19/07/2015
102,81 EONIA + 2%
18/07/2015
102,81 EONIA + 2%
17/07/2015
102,80 EONIA + 2%
16/07/2015
102,80 EONIA + 2%
15/07/2015
102,79 EONIA + 2%
14/07/2015
102,79 EONIA + 2%
13/07/2015
102,78 EONIA + 2%
12/07/2015
102,78 EONIA + 2%
11/07/2015
102,77 EONIA + 2%
10/07/2015
102,77 EONIA + 2%
09/07/2015
102,76 EONIA + 2%
08/07/2015
102,76 EONIA + 2%
07/07/2015
102,75 EONIA + 2%
06/07/2015
102,75 EONIA + 2%
05/07/2015
102,74 EONIA + 2%
04/07/2015
102,73 EONIA + 2%
03/07/2015
102,73 EONIA + 2%
02/07/2015
102,72 EONIA + 2%
01/07/2015
102,72 EONIA + 2%
30/06/2015
102,71 EONIA + 2%
29/06/2015
102,71 EONIA + 2%
28/06/2015
102,70 EONIA + 2%
27/06/2015
102,70 EONIA + 2%
26/06/2015
102,69 EONIA + 2%
25/06/2015
102,69 EONIA + 2%
24/06/2015
102,68 EONIA + 2%
23/06/2015
102,68 EONIA + 2%
22/06/2015
102,67 EONIA + 2%
21/06/2015
102,67 EONIA + 2%
20/06/2015
102,66 EONIA + 2%
19/06/2015
102,65 EONIA + 2%
18/06/2015
102,65 EONIA + 2%
17/06/2015
102,64 EONIA + 2%
16/06/2015
102,64 EONIA + 2%
15/06/2015
102,63 EONIA + 2%
14/06/2015
102,63 EONIA + 2%
13/06/2015
102,62 EONIA + 2%
12/06/2015
102,62 EONIA + 2%
11/06/2015
102,61 EONIA + 2%
10/06/2015
102,61 EONIA + 2%
09/06/2015
102,60 EONIA + 2%
08/06/2015
102,60 EONIA + 2%
07/06/2015
102,59 EONIA + 2%
06/06/2015
102,59 EONIA + 2%
05/06/2015
102,58 EONIA + 2%
04/06/2015
102,58 EONIA + 2%
03/06/2015
102,57 EONIA + 2%
02/06/2015
102,56 EONIA + 2%
01/06/2015
102,56 EONIA + 2%
31/05/2015
102,55 EONIA + 2%
30/05/2015
102,55 EONIA + 2%
29/05/2015
102,54 EONIA + 2%
28/05/2015
102,54 EONIA + 2%
27/05/2015
102,53 EONIA + 2%
26/05/2015
102,53 EONIA + 2%
25/05/2015
102,52 EONIA + 2%
24/05/2015
102,52 EONIA + 2%
23/05/2015
102,51 EONIA + 2%
22/05/2015
102,51 EONIA + 2%
21/05/2015
102,50 EONIA + 2%
20/05/2015
102,50 EONIA + 2%
19/05/2015
102,49 EONIA + 2%
18/05/2015
102,48 EONIA + 2%
17/05/2015
102,48 EONIA + 2%
16/05/2015
102,47 EONIA + 2%
15/05/2015
102,47 EONIA + 2%
14/05/2015
102,46 EONIA + 2%
13/05/2015
102,46 EONIA + 2%
12/05/2015
102,45 EONIA + 2%
11/05/2015
102,45 EONIA + 2%
10/05/2015
102,44 EONIA + 2%
09/05/2015
102,44 EONIA + 2%
08/05/2015
102,43 EONIA + 2%
07/05/2015
102,43 EONIA + 2%
06/05/2015
102,42 EONIA + 2%
05/05/2015
102,42 EONIA + 2%
04/05/2015
102,41 EONIA + 2%
03/05/2015
102,40 EONIA + 2%
02/05/2015
102,40 EONIA + 2%
01/05/2015
102,39 EONIA + 2%
30/04/2015
102,39 EONIA + 2%
29/04/2015
102,38 EONIA + 2%
28/04/2015
102,38 EONIA + 2%
27/04/2015
102,37 EONIA + 2%
26/04/2015
102,37 EONIA + 2%
25/04/2015
102,36 EONIA + 2%
24/04/2015
102,35 EONIA + 2%
23/04/2015
102,35 EONIA + 2%
22/04/2015
102,34 EONIA + 2%
21/04/2015
102,34 EONIA + 2%
20/04/2015
102,33 EONIA + 2%
19/04/2015
102,33 EONIA + 2%
18/04/2015
102,32 EONIA + 2%
17/04/2015
102,32 EONIA + 2%
16/04/2015
102,31 EONIA + 2%
15/04/2015
102,31 EONIA + 2%
14/04/2015
102,30 EONIA + 2%
13/04/2015
102,30 EONIA + 2%
12/04/2015
102,29 EONIA + 2%
11/04/2015
102,28 EONIA + 2%
10/04/2015
102,28 EONIA + 2%
09/04/2015
102,27 EONIA + 2%
08/04/2015
102,27 EONIA + 2%
07/04/2015
102,26 EONIA + 2%
06/04/2015
102,26 EONIA + 2%
05/04/2015
102,25 EONIA + 2%
04/04/2015
102,25 EONIA + 2%
03/04/2015
102,24 EONIA + 2%
02/04/2015
102,24 EONIA + 2%
01/04/2015
102,23 EONIA + 2%
31/03/2015
102,23 EONIA + 2%
30/03/2015
102,22 EONIA + 2%
29/03/2015
102,21 EONIA + 2%
28/03/2015
102,21 EONIA + 2%
27/03/2015
102,20 EONIA + 2%
26/03/2015
102,20 EONIA + 2%
25/03/2015
102,19 EONIA + 2%
24/03/2015
102,19 EONIA + 2%
23/03/2015
102,18 EONIA + 2%
22/03/2015
102,18 EONIA + 2%
21/03/2015
102,17 EONIA + 2%
20/03/2015
102,16 EONIA + 2%
19/03/2015
102,16 EONIA + 2%
18/03/2015
102,15 EONIA + 2%
17/03/2015
102,15 EONIA + 2%
16/03/2015
102,14 EONIA + 2%
15/03/2015
102,14 EONIA + 2%
14/03/2015
102,13 EONIA + 2%
13/03/2015
102,13 EONIA + 2%
12/03/2015
102,12 EONIA + 2%
11/03/2015
102,12 EONIA + 2%
10/03/2015
102,11 EONIA + 2%
09/03/2015
102,10 EONIA + 2%
08/03/2015
102,10 EONIA + 2%
07/03/2015
102,09 EONIA + 2%
06/03/2015
102,09 EONIA + 2%
05/03/2015
102,08 EONIA + 2%
04/03/2015
102,08 EONIA + 2%
03/03/2015
102,07 EONIA + 2%
02/03/2015
102,07 EONIA + 2%
01/03/2015
102,06 EONIA + 2%
28/02/2015
102,05 EONIA + 2%
27/02/2015
102,05 EONIA + 2%
26/02/2015
102,04 EONIA + 2%
25/02/2015
102,04 EONIA + 2%
24/02/2015
102,03 EONIA + 2%
23/02/2015
102,03 EONIA + 2%
22/02/2015
102,02 EONIA + 2%
21/02/2015
102,02 EONIA + 2%
20/02/2015
102,01 EONIA + 2%
19/02/2015
102,01 EONIA + 2%
18/02/2015
102,00 EONIA + 2%
17/02/2015
101,99 EONIA + 2%
16/02/2015
101,99 EONIA + 2%
15/02/2015
101,98 EONIA + 2%
14/02/2015
101,98 EONIA + 2%
13/02/2015
101,97 EONIA + 2%
12/02/2015
101,97 EONIA + 2%
11/02/2015
101,96 EONIA + 2%
10/02/2015
101,96 EONIA + 2%
09/02/2015
101,95 EONIA + 2%
08/02/2015
101,94 EONIA + 2%
07/02/2015
101,94 EONIA + 2%
06/02/2015
101,93 EONIA + 2%
05/02/2015
101,93 EONIA + 2%
04/02/2015
101,92 EONIA + 2%
03/02/2015
101,92 EONIA + 2%
02/02/2015
101,91 EONIA + 2%
01/02/2015
101,91 EONIA + 2%
31/01/2015
101,90 EONIA + 2%
30/01/2015
101,89 EONIA + 2%
29/01/2015
101,89 EONIA + 2%
28/01/2015
101,88 EONIA + 2%
27/01/2015
101,88 EONIA + 2%
26/01/2015
101,87 EONIA + 2%
25/01/2015
101,87 EONIA + 2%
24/01/2015
101,86 EONIA + 2%
23/01/2015
101,86 EONIA + 2%
22/01/2015
101,85 EONIA + 2%
21/01/2015
101,84 EONIA + 2%
20/01/2015
101,84 EONIA + 2%
19/01/2015
101,83 EONIA + 2%
18/01/2015
101,83 EONIA + 2%
17/01/2015
101,82 EONIA + 2%
16/01/2015
101,82 EONIA + 2%
15/01/2015
101,81 EONIA + 2%
14/01/2015
101,81 EONIA + 2%
13/01/2015
101,80 EONIA + 2%
12/01/2015
101,80 EONIA + 2%
11/01/2015
101,79 EONIA + 2%
10/01/2015
101,78 EONIA + 2%
09/01/2015
101,78 EONIA + 2%
08/01/2015
101,77 EONIA + 2%
07/01/2015
101,77 EONIA + 2%
06/01/2015
101,76 EONIA + 2%
05/01/2015
101,76 EONIA + 2%
04/01/2015
101,75 EONIA + 2%
03/01/2015
101,75 EONIA + 2%
02/01/2015
101,74 EONIA + 2%
01/01/2015
101,74 EONIA + 2%
31/12/2014
101,73 EONIA + 2%
30/12/2014
101,72 EONIA + 2%
29/12/2014
101,72 EONIA + 2%
28/12/2014
101,71 EONIA + 2%
27/12/2014
101,71 EONIA + 2%
26/12/2014
101,70 EONIA + 2%
25/12/2014
101,70 EONIA + 2%
24/12/2014
101,69 EONIA + 2%
23/12/2014
101,69 EONIA + 2%
22/12/2014
101,68 EONIA + 2%
21/12/2014
101,68 EONIA + 2%
20/12/2014
101,67 EONIA + 2%
19/12/2014
101,66 EONIA + 2%
18/12/2014
101,66 EONIA + 2%
17/12/2014
101,65 EONIA + 2%
16/12/2014
101,65 EONIA + 2%
15/12/2014
101,64 EONIA + 2%
14/12/2014
101,64 EONIA + 2%
13/12/2014
101,63 EONIA + 2%
12/12/2014
101,63 EONIA + 2%
11/12/2014
101,62 EONIA + 2%
10/12/2014
101,62 EONIA + 2%
09/12/2014
101,61 EONIA + 2%
08/12/2014
101,60 EONIA + 2%
07/12/2014
101,60 EONIA + 2%
06/12/2014
101,59 EONIA + 2%
05/12/2014
101,59 EONIA + 2%
04/12/2014
101,58 EONIA + 2%
03/12/2014
101,58 EONIA + 2%
02/12/2014
101,57 EONIA + 2%
01/12/2014
101,57 EONIA + 2%
30/11/2014
101,56 EONIA + 2%
29/11/2014
101,55 EONIA + 2%
28/11/2014
101,55 EONIA + 2%
27/11/2014
101,54 EONIA + 2%
26/11/2014
101,54 EONIA + 2%
25/11/2014
101,53 EONIA + 2%
24/11/2014
101,53 EONIA + 2%
23/11/2014
101,52 EONIA + 2%
22/11/2014
101,51 EONIA + 2%
21/11/2014
101,51 EONIA + 2%
20/11/2014
101,50 EONIA + 2%
19/11/2014
101,50 EONIA + 2%
18/11/2014
101,49 EONIA + 2%
17/11/2014
101,49 EONIA + 2%
16/11/2014
101,48 EONIA + 2%
15/11/2014
101,48 EONIA + 2%
14/11/2014
101,47 EONIA + 2%
13/11/2014
101,46 EONIA + 2%
12/11/2014
101,46 EONIA + 2%
11/11/2014
101,45 EONIA + 2%
10/11/2014
101,45 EONIA + 2%
09/11/2014
101,44 EONIA + 2%
08/11/2014
101,44 EONIA + 2%
07/11/2014
101,43 EONIA + 2%
06/11/2014
101,43 EONIA + 2%
05/11/2014
101,42 EONIA + 2%
04/11/2014
101,42 EONIA + 2%
03/11/2014
101,41 EONIA + 2%
02/11/2014
101,40 EONIA + 2%
01/11/2014
101,40 EONIA + 2%
31/10/2014
101,39 EONIA + 2%
30/10/2014
101,39 EONIA + 2%
29/10/2014
101,38 EONIA + 2%
28/10/2014
101,38 EONIA + 2%
27/10/2014
101,37 EONIA + 2%
26/10/2014
101,36 EONIA + 2%
25/10/2014
101,36 EONIA + 2%
24/10/2014
101,35 EONIA + 2%
23/10/2014
101,35 EONIA + 2%
22/10/2014
101,34 EONIA + 2%
21/10/2014
101,34 EONIA + 2%
20/10/2014
101,33 EONIA + 2%
19/10/2014
101,33 EONIA + 2%
18/10/2014
101,32 EONIA + 2%
17/10/2014
101,31 EONIA + 2%
16/10/2014
101,31 EONIA + 2%
15/10/2014
101,30 EONIA + 2%
14/10/2014
101,30 EONIA + 2%
13/10/2014
101,29 EONIA + 2%
12/10/2014
101,29 EONIA + 2%
11/10/2014
101,28 EONIA + 2%
10/10/2014
101,28 EONIA + 2%
09/10/2014
101,27 EONIA + 2%
08/10/2014
101,26 EONIA + 2%
07/10/2014
101,26 EONIA + 2%
06/10/2014
101,25 EONIA + 2%
05/10/2014
101,25 EONIA + 2%
04/10/2014
101,24 EONIA + 2%
03/10/2014
101,24 EONIA + 2%
02/10/2014
101,23 EONIA + 2%
01/10/2014
101,23 EONIA + 2%
30/09/2014
101,22 EONIA + 2%
29/09/2014
101,21 EONIA + 2%
28/09/2014
101,21 EONIA + 2%
27/09/2014
101,20 EONIA + 2%
26/09/2014
101,20 EONIA + 2%
25/09/2014
101,19 EONIA + 2%
24/09/2014
101,19 EONIA + 2%
23/09/2014
101,18 EONIA + 2%
22/09/2014
101,18 EONIA + 2%
21/09/2014
101,17 EONIA + 2%
20/09/2014
101,16 EONIA + 2%
19/09/2014
101,16 EONIA + 2%
18/09/2014
101,15 EONIA + 2%
17/09/2014
101,15 EONIA + 2%
16/09/2014
101,14 EONIA + 2%
15/09/2014
101,14 EONIA + 2%
14/09/2014
101,13 EONIA + 2%
13/09/2014
101,13 EONIA + 2%
12/09/2014
101,12 EONIA + 2%
11/09/2014
101,11 EONIA + 2%
10/09/2014
101,11 EONIA + 2%
09/09/2014
101,10 EONIA + 2%
08/09/2014
101,10 EONIA + 2%
07/09/2014
101,09 EONIA + 2%
06/09/2014
101,09 EONIA + 2%
05/09/2014
101,08 EONIA + 2%
04/09/2014
101,08 EONIA + 2%
03/09/2014
101,07 EONIA + 2%
02/09/2014
101,06 EONIA + 2%
01/09/2014
101,06 EONIA + 2%
31/08/2014
101,05 EONIA + 2%
30/08/2014
101,05 EONIA + 2%
29/08/2014
101,04 EONIA + 2%
28/08/2014
101,04 EONIA + 2%
27/08/2014
101,03 EONIA + 2%
26/08/2014
101,02 EONIA + 2%
25/08/2014
101,02 EONIA + 2%
24/08/2014
101,01 EONIA + 2%
23/08/2014
101,01 EONIA + 2%
22/08/2014
101,00 EONIA + 2%
21/08/2014
101,00 EONIA + 2%
20/08/2014
100,99 EONIA + 2%
19/08/2014
100,99 EONIA + 2%
18/08/2014
100,98 EONIA + 2%
17/08/2014
100,97 EONIA + 2%
16/08/2014
100,97 EONIA + 2%
15/08/2014
100,96 EONIA + 2%
14/08/2014
100,96 EONIA + 2%
13/08/2014
100,95 EONIA + 2%
12/08/2014
100,95 EONIA + 2%
11/08/2014
100,94 EONIA + 2%
10/08/2014
100,94 EONIA + 2%
09/08/2014
100,93 EONIA + 2%
08/08/2014
100,92 EONIA + 2%
07/08/2014
100,92 EONIA + 2%
06/08/2014
100,91 EONIA + 2%
05/08/2014
100,91 EONIA + 2%
04/08/2014
100,90 EONIA + 2%
03/08/2014
100,90 EONIA + 2%
02/08/2014
100,89 EONIA + 2%
01/08/2014
100,88 EONIA + 2%
31/07/2014
100,88 EONIA + 2%
30/07/2014
100,87 EONIA + 2%
29/07/2014
100,87 EONIA + 2%
28/07/2014
100,86 EONIA + 2%
27/07/2014
100,86 EONIA + 2%
26/07/2014
100,85 EONIA + 2%
25/07/2014
100,84 EONIA + 2%
24/07/2014
100,84 EONIA + 2%
23/07/2014
100,83 EONIA + 2%
22/07/2014
100,83 EONIA + 2%
21/07/2014
100,82 EONIA + 2%
20/07/2014
100,82 EONIA + 2%
19/07/2014
100,81 EONIA + 2%
18/07/2014
100,81 EONIA + 2%
17/07/2014
100,80 EONIA + 2%
16/07/2014
100,79 EONIA + 2%
15/07/2014
100,79 EONIA + 2%
14/07/2014
100,78 EONIA + 2%
13/07/2014
100,78 EONIA + 2%
12/07/2014
100,77 EONIA + 2%
11/07/2014
100,77 EONIA + 2%
10/07/2014
100,76 EONIA + 2%
09/07/2014
100,75 EONIA + 2%
08/07/2014
100,75 EONIA + 2%
07/07/2014
100,74 EONIA + 2%
06/07/2014
100,74 EONIA + 2%
05/07/2014
100,73 EONIA + 2%
04/07/2014
100,73 EONIA + 2%
03/07/2014
100,72 EONIA + 2%
02/07/2014
100,71 EONIA + 2%
01/07/2014
100,71 EONIA + 2%
30/06/2014
100,70 EONIA + 2%
29/06/2014
100,70 EONIA + 2%
28/06/2014
100,69 EONIA + 2%
27/06/2014
100,69 EONIA + 2%
26/06/2014
100,68 EONIA + 2%
25/06/2014
100,67 EONIA + 2%
24/06/2014
100,67 EONIA + 2%
23/06/2014
100,66 EONIA + 2%
22/06/2014
100,66 EONIA + 2%
21/06/2014
100,65 EONIA + 2%
20/06/2014
100,65 EONIA + 2%
19/06/2014
100,64 EONIA + 2%
18/06/2014
100,64 EONIA + 2%
17/06/2014
100,63 EONIA + 2%
16/06/2014
100,62 EONIA + 2%
15/06/2014
100,62 EONIA + 2%
14/06/2014
100,61 EONIA + 2%
13/06/2014
100,61 EONIA + 2%
12/06/2014
100,60 EONIA + 2%
11/06/2014
100,60 EONIA + 2%
10/06/2014
100,59 EONIA + 2%
09/06/2014
100,58 EONIA + 2%
08/06/2014
100,58 EONIA + 2%
07/06/2014
100,57 EONIA + 2%
06/06/2014
100,57 EONIA + 2%
05/06/2014
100,56 EONIA + 2%
04/06/2014
100,56 EONIA + 2%
03/06/2014
100,55 EONIA + 2%
02/06/2014
100,54 EONIA + 2%
01/06/2014
100,54 EONIA + 2%
31/05/2014
100,53 EONIA + 2%
30/05/2014
100,52 EONIA + 2%
29/05/2014
100,52 EONIA + 2%
28/05/2014
100,51 EONIA + 2%
27/05/2014
100,51 EONIA + 2%
26/05/2014
100,50 EONIA + 2%
25/05/2014
100,49 EONIA + 2%
24/05/2014
100,49 EONIA + 2%
23/05/2014
100,48 EONIA + 2%
22/05/2014
100,47 EONIA + 2%
21/05/2014
100,47 EONIA + 2%
20/05/2014
100,46 EONIA + 2%
19/05/2014
100,45 EONIA + 2%
18/05/2014
100,45 EONIA + 2%
17/05/2014
100,44 EONIA + 2%
16/05/2014
100,44 EONIA + 2%
15/05/2014
100,43 EONIA + 2%
14/05/2014
100,42 EONIA + 2%
13/05/2014
100,42 EONIA + 2%
12/05/2014
100,41 EONIA + 2%
11/05/2014
100,41 EONIA + 2%
10/05/2014
100,40 EONIA + 2%
09/05/2014
100,39 EONIA + 2%
08/05/2014
100,39 EONIA + 2%
07/05/2014
100,38 EONIA + 2%
06/05/2014
100,37 EONIA + 2%
05/05/2014
100,37 EONIA + 2%
04/05/2014
100,36 EONIA + 2%
03/05/2014
100,36 EONIA + 2%
02/05/2014
100,35 EONIA + 2%
01/05/2014
100,34 EONIA + 2%
30/04/2014
100,34 EONIA + 2%
29/04/2014
100,33 EONIA + 2%
28/04/2014
100,32 EONIA + 2%
27/04/2014
100,32 EONIA + 2%
26/04/2014
100,31 EONIA + 2%
25/04/2014
100,30 EONIA + 2%
24/04/2014
100,30 EONIA + 2%
23/04/2014
100,29 EONIA + 2%
22/04/2014
100,28 EONIA + 2%
21/04/2014
100,28 EONIA + 2%
20/04/2014
100,27 EONIA + 2%
19/04/2014
100,27 EONIA + 2%
18/04/2014
100,26 EONIA + 2%
17/04/2014
100,25 EONIA + 2%
16/04/2014
100,25 EONIA + 2%
15/04/2014
100,24 EONIA + 2%
14/04/2014
100,24 EONIA + 2%
13/04/2014
100,23 EONIA + 2%
12/04/2014
100,22 EONIA + 2%
11/04/2014
100,22 EONIA + 2%
10/04/2014
100,21 EONIA + 2%
09/04/2014
100,21 EONIA + 2%
08/04/2014
100,20 EONIA + 2%
07/04/2014
100,19 EONIA + 2%
06/04/2014
100,19 EONIA + 2%
05/04/2014
100,18 EONIA + 2%
04/04/2014
100,17 EONIA + 2%
03/04/2014
100,17 EONIA + 2%
02/04/2014
100,16 EONIA + 2%
01/04/2014
100,16 EONIA + 2%
31/03/2014
100,15 EONIA + 2%
30/03/2014
100,14 EONIA + 2%
29/03/2014
100,14 EONIA + 2%
28/03/2014
100,13 EONIA + 2%
27/03/2014
100,13 EONIA + 2%
26/03/2014
100,12 EONIA + 2%
25/03/2014
100,11 EONIA + 2%
24/03/2014
100,11 EONIA + 2%
23/03/2014
100,10 EONIA + 2%
22/03/2014
100,10 EONIA + 2%
21/03/2014
100,09 EONIA + 2%
20/03/2014
100,08 EONIA + 2%
19/03/2014
100,08 EONIA + 2%
18/03/2014
100,07 EONIA + 2%
17/03/2014
100,07 EONIA + 2%
16/03/2014
100,06 EONIA + 2%
15/03/2014
100,05 EONIA + 2%
14/03/2014
100,05 EONIA + 2%
13/03/2014
100,04 EONIA + 2%
12/03/2014
100,04 EONIA + 2%
11/03/2014
100,03 EONIA + 2%
10/03/2014
100,02 EONIA + 2%
09/03/2014
100,02 EONIA + 2%
08/03/2014
100,01 EONIA + 2%
07/03/2014
100,01 EONIA + 2%
06/03/2014
100,00 Perf. abs. euro Long/Short
06/12/2016
103,37 Perf. abs. euro Long/Short
05/12/2016
103,25 Perf. abs. euro Long/Short
04/12/2016
103,21 Perf. abs. euro Long/Short
03/12/2016
103,21 Perf. abs. euro Long/Short
02/12/2016
103,21 Perf. abs. euro Long/Short
01/12/2016
103,48 Perf. abs. euro Long/Short
30/11/2016
103,50 Perf. abs. euro Long/Short
29/11/2016
103,50 Perf. abs. euro Long/Short
28/11/2016
103,43 Perf. abs. euro Long/Short
27/11/2016
103,55 Perf. abs. euro Long/Short
26/11/2016
103,55 Perf. abs. euro Long/Short
25/11/2016
103,55 Perf. abs. euro Long/Short
24/11/2016
103,54 Perf. abs. euro Long/Short
23/11/2016
103,48 Perf. abs. euro Long/Short
22/11/2016
103,50 Perf. abs. euro Long/Short
21/11/2016
103,34 Perf. abs. euro Long/Short
20/11/2016
103,29 Perf. abs. euro Long/Short
19/11/2016
103,29 Perf. abs. euro Long/Short
18/11/2016
103,29 Perf. abs. euro Long/Short
17/11/2016
103,16 Perf. abs. euro Long/Short
16/11/2016
103,07 Perf. abs. euro Long/Short
15/11/2016
103,00 Perf. abs. euro Long/Short
14/11/2016
102,96 Perf. abs. euro Long/Short
13/11/2016
102,93 Perf. abs. euro Long/Short
12/11/2016
102,93 Perf. abs. euro Long/Short
11/11/2016
102,93 Perf. abs. euro Long/Short
10/11/2016
102,97 Perf. abs. euro Long/Short
09/11/2016
102,81 Perf. abs. euro Long/Short
08/11/2016
102,71 Perf. abs. euro Long/Short
07/11/2016
102,69 Perf. abs. euro Long/Short
06/11/2016
102,42 Perf. abs. euro Long/Short
05/11/2016
102,42 Perf. abs. euro Long/Short
04/11/2016
102,42 Perf. abs. euro Long/Short
03/11/2016
102,81 Perf. abs. euro Long/Short
02/11/2016
102,81 Perf. abs. euro Long/Short
01/11/2016
103,24 Perf. abs. euro Long/Short
31/10/2016
103,35 Perf. abs. euro Long/Short
30/10/2016
103,47 Perf. abs. euro Long/Short
29/10/2016
103,47 Perf. abs. euro Long/Short
28/10/2016
103,47 Perf. abs. euro Long/Short
27/10/2016
103,64 Perf. abs. euro Long/Short
26/10/2016
103,61 Perf. abs. euro Long/Short
25/10/2016
103,76 Perf. abs. euro Long/Short
24/10/2016
103,74 Perf. abs. euro Long/Short
23/10/2016
103,66 Perf. abs. euro Long/Short
22/10/2016
103,66 Perf. abs. euro Long/Short
21/10/2016
103,66 Perf. abs. euro Long/Short
20/10/2016
103,47 Perf. abs. euro Long/Short
19/10/2016
103,45 Perf. abs. euro Long/Short
18/10/2016
103,36 Perf. abs. euro Long/Short
17/10/2016
103,11 Perf. abs. euro Long/Short
16/10/2016
103,13 Perf. abs. euro Long/Short
15/10/2016
103,13 Perf. abs. euro Long/Short
14/10/2016
103,13 Perf. abs. euro Long/Short
13/10/2016
102,91 Perf. abs. euro Long/Short
12/10/2016
103,06 Perf. abs. euro Long/Short
11/10/2016
103,08 Perf. abs. euro Long/Short
10/10/2016
103,12 Perf. abs. euro Long/Short
09/10/2016
103,06 Perf. abs. euro Long/Short
08/10/2016
103,06 Perf. abs. euro Long/Short
07/10/2016
103,06 Perf. abs. euro Long/Short
06/10/2016
103,22 Perf. abs. euro Long/Short
05/10/2016
103,24 Perf. abs. euro Long/Short
04/10/2016
103,30 Perf. abs. euro Long/Short
03/10/2016
103,20 Perf. abs. euro Long/Short
02/10/2016
103,21 Perf. abs. euro Long/Short
01/10/2016
103,21 Perf. abs. euro Long/Short
30/09/2016
103,21 Perf. abs. euro Long/Short
29/09/2016
103,15 Perf. abs. euro Long/Short
28/09/2016
103,17 Perf. abs. euro Long/Short
27/09/2016
103,06 Perf. abs. euro Long/Short
26/09/2016
103,01 Perf. abs. euro Long/Short
25/09/2016
103,35 Perf. abs. euro Long/Short
24/09/2016
103,35 Perf. abs. euro Long/Short
23/09/2016
103,35 Perf. abs. euro Long/Short
22/09/2016
103,36 Perf. abs. euro Long/Short
21/09/2016
103,27 Perf. abs. euro Long/Short
20/09/2016
103,08 Perf. abs. euro Long/Short
19/09/2016
103,15 Perf. abs. euro Long/Short
18/09/2016
103,01 Perf. abs. euro Long/Short
17/09/2016
103,01 Perf. abs. euro Long/Short
16/09/2016
103,01 Perf. abs. euro Long/Short
15/09/2016
102,99 Perf. abs. euro Long/Short
14/09/2016
102,96 Perf. abs. euro Long/Short
13/09/2016
102,95 Perf. abs. euro Long/Short
12/09/2016
103,16 Perf. abs. euro Long/Short
11/09/2016
103,28 Perf. abs. euro Long/Short
10/09/2016
103,28 Perf. abs. euro Long/Short
09/09/2016
103,28 Perf. abs. euro Long/Short
08/09/2016
103,51 Perf. abs. euro Long/Short
07/09/2016
103,56 Perf. abs. euro Long/Short
06/09/2016
103,57 Perf. abs. euro Long/Short
05/09/2016
103,52 Perf. abs. euro Long/Short
04/09/2016
103,42 Perf. abs. euro Long/Short
03/09/2016
103,42 Perf. abs. euro Long/Short
02/09/2016
103,42 Perf. abs. euro Long/Short
01/09/2016
103,29 Perf. abs. euro Long/Short
31/08/2016
103,15 Perf. abs. euro Long/Short
30/08/2016
103,10 Perf. abs. euro Long/Short
29/08/2016
102,92 Perf. abs. euro Long/Short
28/08/2016
102,84 Perf. abs. euro Long/Short
27/08/2016
102,84 Perf. abs. euro Long/Short
26/08/2016
102,84 Perf. abs. euro Long/Short
25/08/2016
102,86 Perf. abs. euro Long/Short
24/08/2016
103,02 Perf. abs. euro Long/Short
23/08/2016
102,88 Perf. abs. euro Long/Short
22/08/2016
102,78 Perf. abs. euro Long/Short
21/08/2016
102,73 Perf. abs. euro Long/Short
20/08/2016
102,73 Perf. abs. euro Long/Short
19/08/2016
102,73 Perf. abs. euro Long/Short
18/08/2016
102,94 Perf. abs. euro Long/Short
17/08/2016
102,88 Perf. abs. euro Long/Short
16/08/2016
102,99 Perf. abs. euro Long/Short
15/08/2016
103,25 Perf. abs. euro Long/Short
14/08/2016
103,24 Perf. abs. euro Long/Short
13/08/2016
103,24 Perf. abs. euro Long/Short
12/08/2016
103,24 Perf. abs. euro Long/Short
11/08/2016
103,22 Perf. abs. euro Long/Short
10/08/2016
103,05 Perf. abs. euro Long/Short
09/08/2016
103,15 Perf. abs. euro Long/Short
08/08/2016
103,05 Perf. abs. euro Long/Short
07/08/2016
103,00 Perf. abs. euro Long/Short
06/08/2016
103,00 Perf. abs. euro Long/Short
05/08/2016
103,00 Perf. abs. euro Long/Short
04/08/2016
102,74 Perf. abs. euro Long/Short
03/08/2016
102,57 Perf. abs. euro Long/Short
02/08/2016
102,66 Perf. abs. euro Long/Short
01/08/2016
102,93 Perf. abs. euro Long/Short
31/07/2016
103,02 Perf. abs. euro Long/Short
30/07/2016
103,02 Perf. abs. euro Long/Short
29/07/2016
103,02 Perf. abs. euro Long/Short
28/07/2016
103,00 Perf. abs. euro Long/Short
27/07/2016
103,11 Perf. abs. euro Long/Short
26/07/2016
102,95 Perf. abs. euro Long/Short
25/07/2016
102,93 Perf. abs. euro Long/Short
24/07/2016
102,88 Perf. abs. euro Long/Short
23/07/2016
102,88 Perf. abs. euro Long/Short
22/07/2016
102,88 Perf. abs. euro Long/Short
21/07/2016
102,76 Perf. abs. euro Long/Short
20/07/2016
102,75 Perf. abs. euro Long/Short
19/07/2016
102,58 Perf. abs. euro Long/Short
18/07/2016
102,55 Perf. abs. euro Long/Short
17/07/2016
102,43 Perf. abs. euro Long/Short
16/07/2016
102,43 Perf. abs. euro Long/Short
15/07/2016
102,43 Perf. abs. euro Long/Short
14/07/2016
102,35 Perf. abs. euro Long/Short
13/07/2016
102,27 Perf. abs. euro Long/Short
12/07/2016
102,20 Perf. abs. euro Long/Short
11/07/2016
102,03 Perf. abs. euro Long/Short
10/07/2016
101,77 Perf. abs. euro Long/Short
09/07/2016
101,77 Perf. abs. euro Long/Short
08/07/2016
101,77 Perf. abs. euro Long/Short
07/07/2016
101,48 Perf. abs. euro Long/Short
06/07/2016
101,36 Perf. abs. euro Long/Short
05/07/2016
101,50 Perf. abs. euro Long/Short
04/07/2016
101,86 Perf. abs. euro Long/Short
03/07/2016
102,03 Perf. abs. euro Long/Short
02/07/2016
102,03 Perf. abs. euro Long/Short
01/07/2016
102,03 Perf. abs. euro Long/Short
30/06/2016
101,88 Perf. abs. euro Long/Short
29/06/2016
101,73 Perf. abs. euro Long/Short
28/06/2016
101,40 Perf. abs. euro Long/Short
27/06/2016
101,25 Perf. abs. euro Long/Short
26/06/2016
102,01 Perf. abs. euro Long/Short
25/06/2016
102,01 Perf. abs. euro Long/Short
24/06/2016
102,01 Perf. abs. euro Long/Short
23/06/2016
103,03 Perf. abs. euro Long/Short
22/06/2016
102,91 Perf. abs. euro Long/Short
21/06/2016
102,91 Perf. abs. euro Long/Short
20/06/2016
102,88 Perf. abs. euro Long/Short
19/06/2016
102,55 Perf. abs. euro Long/Short
18/06/2016
102,55 Perf. abs. euro Long/Short
17/06/2016
102,55 Perf. abs. euro Long/Short
16/06/2016
102,50 Perf. abs. euro Long/Short
15/06/2016
102,62 Perf. abs. euro Long/Short
14/06/2016
102,63 Perf. abs. euro Long/Short
13/06/2016
102,87 Perf. abs. euro Long/Short
12/06/2016
103,26 Perf. abs. euro Long/Short
11/06/2016
103,26 Perf. abs. euro Long/Short
10/06/2016
103,26 Perf. abs. euro Long/Short
09/06/2016
103,70 Perf. abs. euro Long/Short
08/06/2016
103,76 Perf. abs. euro Long/Short
07/06/2016
103,85 Perf. abs. euro Long/Short
06/06/2016
103,80 Perf. abs. euro Long/Short
05/06/2016
104,05 Perf. abs. euro Long/Short
04/06/2016
104,05 Perf. abs. euro Long/Short
03/06/2016
104,05 Perf. abs. euro Long/Short
02/06/2016
104,13 Perf. abs. euro Long/Short
01/06/2016
104,10 Perf. abs. euro Long/Short
31/05/2016
104,17 Perf. abs. euro Long/Short
30/05/2016
104,16 Perf. abs. euro Long/Short
29/05/2016
104,13 Perf. abs. euro Long/Short
28/05/2016
104,13 Perf. abs. euro Long/Short
27/05/2016
104,13 Perf. abs. euro Long/Short
26/05/2016
103,97 Perf. abs. euro Long/Short
25/05/2016
103,96 Perf. abs. euro Long/Short
24/05/2016
103,69 Perf. abs. euro Long/Short
23/05/2016
103,36 Perf. abs. euro Long/Short
22/05/2016
103,35 Perf. abs. euro Long/Short
21/05/2016
103,35 Perf. abs. euro Long/Short
20/05/2016
103,35 Perf. abs. euro Long/Short
19/05/2016
103,17 Perf. abs. euro Long/Short
18/05/2016
103,13 Perf. abs. euro Long/Short
17/05/2016
102,97 Perf. abs. euro Long/Short
16/05/2016
102,90 Perf. abs. euro Long/Short
15/05/2016
102,89 Perf. abs. euro Long/Short
14/05/2016
102,89 Perf. abs. euro Long/Short
13/05/2016
102,89 Perf. abs. euro Long/Short
12/05/2016
102,83 Perf. abs. euro Long/Short
11/05/2016
102,82 Perf. abs. euro Long/Short
10/05/2016
102,89 Perf. abs. euro Long/Short
09/05/2016
102,68 Perf. abs. euro Long/Short
08/05/2016
102,67 Perf. abs. euro Long/Short
07/05/2016
102,67 Perf. abs. euro Long/Short
06/05/2016
102,67 Perf. abs. euro Long/Short
05/05/2016
102,73 Perf. abs. euro Long/Short
04/05/2016
102,71 Perf. abs. euro Long/Short
03/05/2016
102,73 Perf. abs. euro Long/Short
02/05/2016
103,01 Perf. abs. euro Long/Short
01/05/2016
103,09 Perf. abs. euro Long/Short
30/04/2016
103,09 Perf. abs. euro Long/Short
29/04/2016
103,09 Perf. abs. euro Long/Short
28/04/2016
103,32 Perf. abs. euro Long/Short
27/04/2016
103,35 Perf. abs. euro Long/Short
26/04/2016
103,31 Perf. abs. euro Long/Short
25/04/2016
103,35 Perf. abs. euro Long/Short
24/04/2016
103,39 Perf. abs. euro Long/Short
23/04/2016
103,39 Perf. abs. euro Long/Short
22/04/2016
103,39 Perf. abs. euro Long/Short
21/04/2016
103,37 Perf. abs. euro Long/Short
20/04/2016
103,34 Perf. abs. euro Long/Short
19/04/2016
103,42 Perf. abs. euro Long/Short
18/04/2016
103,34 Perf. abs. euro Long/Short
17/04/2016
103,38 Perf. abs. euro Long/Short
16/04/2016
103,38 Perf. abs. euro Long/Short
15/04/2016
103,38 Perf. abs. euro Long/Short
14/04/2016
103,54 Perf. abs. euro Long/Short
13/04/2016
103,41 Perf. abs. euro Long/Short
12/04/2016
102,98 Perf. abs. euro Long/Short
11/04/2016
102,98 Perf. abs. euro Long/Short
10/04/2016
102,95 Perf. abs. euro Long/Short
09/04/2016
102,95 Perf. abs. euro Long/Short
08/04/2016
102,95 Perf. abs. euro Long/Short
07/04/2016
102,91 Perf. abs. euro Long/Short
06/04/2016
102,98 Perf. abs. euro Long/Short
05/04/2016
102,93 Perf. abs. euro Long/Short
04/04/2016
103,23 Perf. abs. euro Long/Short
03/04/2016
103,23 Perf. abs. euro Long/Short
02/04/2016
103,23 Perf. abs. euro Long/Short
01/04/2016
103,23 Perf. abs. euro Long/Short
31/03/2016
103,30 Perf. abs. euro Long/Short
30/03/2016
103,45 Perf. abs. euro Long/Short
29/03/2016
103,50 Perf. abs. euro Long/Short
28/03/2016
103,44 Perf. abs. euro Long/Short
27/03/2016
103,45 Perf. abs. euro Long/Short
26/03/2016
103,45 Perf. abs. euro Long/Short
25/03/2016
103,45 Perf. abs. euro Long/Short
24/03/2016
103,45 Perf. abs. euro Long/Short
23/03/2016
103,56 Perf. abs. euro Long/Short
22/03/2016
103,52 Perf. abs. euro Long/Short
21/03/2016
103,54 Perf. abs. euro Long/Short
20/03/2016
103,51 Perf. abs. euro Long/Short
19/03/2016
103,51 Perf. abs. euro Long/Short
18/03/2016
103,51 Perf. abs. euro Long/Short
17/03/2016
103,47 Perf. abs. euro Long/Short
16/03/2016
103,79 Perf. abs. euro Long/Short
15/03/2016
103,73 Perf. abs. euro Long/Short
14/03/2016
103,89 Perf. abs. euro Long/Short
13/03/2016
103,74 Perf. abs. euro Long/Short
12/03/2016
103,74 Perf. abs. euro Long/Short
11/03/2016
103,74 Perf. abs. euro Long/Short
10/03/2016
103,59 Perf. abs. euro Long/Short
09/03/2016
103,56 Perf. abs. euro Long/Short
08/03/2016
103,45 Perf. abs. euro Long/Short
07/03/2016
103,89 Perf. abs. euro Long/Short
06/03/2016
104,03 Perf. abs. euro Long/Short
05/03/2016
104,03 Perf. abs. euro Long/Short
04/03/2016
104,03 Perf. abs. euro Long/Short
03/03/2016
104,10 Perf. abs. euro Long/Short
02/03/2016
104,20 Perf. abs. euro Long/Short
01/03/2016
104,05 Perf. abs. euro Long/Short
29/02/2016
103,66 Perf. abs. euro Long/Short
28/02/2016
103,39 Perf. abs. euro Long/Short
27/02/2016
103,39 Perf. abs. euro Long/Short
26/02/2016
103,39 Perf. abs. euro Long/Short
25/02/2016
103,10 Perf. abs. euro Long/Short
24/02/2016
102,90 Perf. abs. euro Long/Short
23/02/2016
103,18 Perf. abs. euro Long/Short
22/02/2016
103,27 Perf. abs. euro Long/Short
21/02/2016
102,96 Perf. abs. euro Long/Short
20/02/2016
102,96 Perf. abs. euro Long/Short
19/02/2016
102,96 Perf. abs. euro Long/Short
18/02/2016
102,96 Perf. abs. euro Long/Short
17/02/2016
102,77 Perf. abs. euro Long/Short
16/02/2016
102,35 Perf. abs. euro Long/Short
15/02/2016
102,10 Perf. abs. euro Long/Short
14/02/2016
101,57 Perf. abs. euro Long/Short
13/02/2016
101,57 Perf. abs. euro Long/Short
12/02/2016
101,57 Perf. abs. euro Long/Short
11/02/2016
101,38 Perf. abs. euro Long/Short
10/02/2016
101,95 Perf. abs. euro Long/Short
09/02/2016
101,68 Perf. abs. euro Long/Short
08/02/2016
102,27 Perf. abs. euro Long/Short
07/02/2016
103,09 Perf. abs. euro Long/Short
06/02/2016
103,09 Perf. abs. euro Long/Short
05/02/2016
103,09 Perf. abs. euro Long/Short
04/02/2016
103,61 Perf. abs. euro Long/Short
03/02/2016
104,18 Perf. abs. euro Long/Short
02/02/2016
104,54 Perf. abs. euro Long/Short
01/02/2016
104,92 Perf. abs. euro Long/Short
31/01/2016
104,79 Perf. abs. euro Long/Short
30/01/2016
104,79 Perf. abs. euro Long/Short
29/01/2016
104,79 Perf. abs. euro Long/Short
28/01/2016
104,53 Perf. abs. euro Long/Short
27/01/2016
104,83 Perf. abs. euro Long/Short
26/01/2016
104,83 Perf. abs. euro Long/Short
25/01/2016
104,79 Perf. abs. euro Long/Short
24/01/2016
104,92 Perf. abs. euro Long/Short
23/01/2016
104,92 Perf. abs. euro Long/Short
22/01/2016
104,92 Perf. abs. euro Long/Short
21/01/2016
104,24 Perf. abs. euro Long/Short
20/01/2016
104,15 Perf. abs. euro Long/Short
19/01/2016
104,73 Perf. abs. euro Long/Short
18/01/2016
104,56 Perf. abs. euro Long/Short
17/01/2016
104,79 Perf. abs. euro Long/Short
16/01/2016
104,79 Perf. abs. euro Long/Short
15/01/2016
104,79 Perf. abs. euro Long/Short
14/01/2016
105,47 Perf. abs. euro Long/Short
13/01/2016
105,92 Perf. abs. euro Long/Short
12/01/2016
106,02 Perf. abs. euro Long/Short
11/01/2016
105,81 Perf. abs. euro Long/Short
10/01/2016
106,03 Perf. abs. euro Long/Short
09/01/2016
106,03 Perf. abs. euro Long/Short
08/01/2016
106,03 Perf. abs. euro Long/Short
07/01/2016
106,26 Perf. abs. euro Long/Short
06/01/2016
106,92 Perf. abs. euro Long/Short
05/01/2016
107,14 Perf. abs. euro Long/Short
04/01/2016
106,86 Perf. abs. euro Long/Short
03/01/2016
107,29 Perf. abs. euro Long/Short
02/01/2016
107,29 Perf. abs. euro Long/Short
01/01/2016
107,29 Perf. abs. euro Long/Short
31/12/2015
107,29 Perf. abs. euro Long/Short
30/12/2015
107,24 Perf. abs. euro Long/Short
29/12/2015
107,22 Perf. abs. euro Long/Short
28/12/2015
107,03 Perf. abs. euro Long/Short
27/12/2015
107,13 Perf. abs. euro Long/Short
26/12/2015
107,13 Perf. abs. euro Long/Short
25/12/2015
107,13 Perf. abs. euro Long/Short
24/12/2015
107,14 Perf. abs. euro Long/Short
23/12/2015
107,15 Perf. abs. euro Long/Short
22/12/2015
106,79 Perf. abs. euro Long/Short
21/12/2015
106,90 Perf. abs. euro Long/Short
20/12/2015
107,01 Perf. abs. euro Long/Short
19/12/2015
107,01 Perf. abs. euro Long/Short
18/12/2015
107,01 Perf. abs. euro Long/Short
17/12/2015
107,08 Perf. abs. euro Long/Short
16/12/2015
106,80 Perf. abs. euro Long/Short
15/12/2015
106,59 Perf. abs. euro Long/Short
14/12/2015
106,27 Perf. abs. euro Long/Short
13/12/2015
106,61 Perf. abs. euro Long/Short
12/12/2015
106,61 Perf. abs. euro Long/Short
11/12/2015
106,61 Perf. abs. euro Long/Short
10/12/2015
107,08 Perf. abs. euro Long/Short
09/12/2015
107,12 Perf. abs. euro Long/Short
08/12/2015
107,39 Perf. abs. euro Long/Short
07/12/2015
107,72 Perf. abs. euro Long/Short
06/12/2015
107,63 Perf. abs. euro Long/Short
05/12/2015
107,63 Perf. abs. euro Long/Short
04/12/2015
107,63 Perf. abs. euro Long/Short
03/12/2015
107,94 Perf. abs. euro Long/Short
02/12/2015
108,36 Perf. abs. euro Long/Short
01/12/2015
108,31 Perf. abs. euro Long/Short
30/11/2015
108,21 Perf. abs. euro Long/Short
29/11/2015
108,16 Perf. abs. euro Long/Short
28/11/2015
108,16 Perf. abs. euro Long/Short
27/11/2015
108,16 Perf. abs. euro Long/Short
26/11/2015
107,99 Perf. abs. euro Long/Short
25/11/2015
107,91 Perf. abs. euro Long/Short
24/11/2015
107,69 Perf. abs. euro Long/Short
23/11/2015
107,93 Perf. abs. euro Long/Short
22/11/2015
107,91 Perf. abs. euro Long/Short
21/11/2015
107,91 Perf. abs. euro Long/Short
20/11/2015
107,91 Perf. abs. euro Long/Short
19/11/2015
107,86 Perf. abs. euro Long/Short
18/11/2015
107,81 Perf. abs. euro Long/Short
17/11/2015
107,76 Perf. abs. euro Long/Short
16/11/2015
107,42 Perf. abs. euro Long/Short
15/11/2015
107,37 Perf. abs. euro Long/Short
14/11/2015
107,37 Perf. abs. euro Long/Short
13/11/2015
107,37 Perf. abs. euro Long/Short
12/11/2015
107,57 Perf. abs. euro Long/Short
11/11/2015
107,70 Perf. abs. euro Long/Short
10/11/2015
107,59 Perf. abs. euro Long/Short
09/11/2015
107,50 Perf. abs. euro Long/Short
08/11/2015
107,49 Perf. abs. euro Long/Short
07/11/2015
107,49 Perf. abs. euro Long/Short
06/11/2015
107,49 Perf. abs. euro Long/Short
05/11/2015
107,25 Perf. abs. euro Long/Short
04/11/2015
107,26 Perf. abs. euro Long/Short
03/11/2015
107,19 Perf. abs. euro Long/Short
02/11/2015
107,15 Perf. abs. euro Long/Short
01/11/2015
107,06 Perf. abs. euro Long/Short
31/10/2015
107,06 Perf. abs. euro Long/Short
30/10/2015
107,06 Perf. abs. euro Long/Short
29/10/2015
107,06 Perf. abs. euro Long/Short
28/10/2015
106,83 Perf. abs. euro Long/Short
27/10/2015
106,79 Perf. abs. euro Long/Short
26/10/2015
106,93 Perf. abs. euro Long/Short
25/10/2015
106,85 Perf. abs. euro Long/Short
24/10/2015
106,85 Perf. abs. euro Long/Short
23/10/2015
106,85 Perf. abs. euro Long/Short
22/10/2015
106,04 Perf. abs. euro Long/Short
21/10/2015
105,93 Perf. abs. euro Long/Short
20/10/2015
106,00 Perf. abs. euro Long/Short
19/10/2015
106,10 Perf. abs. euro Long/Short
18/10/2015
105,95 Perf. abs. euro Long/Short
17/10/2015
105,95 Perf. abs. euro Long/Short
16/10/2015
105,95 Perf. abs. euro Long/Short
15/10/2015
105,65 Perf. abs. euro Long/Short
14/10/2015
105,47 Perf. abs. euro Long/Short
13/10/2015
105,63 Perf. abs. euro Long/Short
12/10/2015
105,77 Perf. abs. euro Long/Short
11/10/2015
105,84 Perf. abs. euro Long/Short
10/10/2015
105,84 Perf. abs. euro Long/Short
09/10/2015
105,84 Perf. abs. euro Long/Short
08/10/2015
106,16 Perf. abs. euro Long/Short
07/10/2015
106,18 Perf. abs. euro Long/Short
06/10/2015
106,29 Perf. abs. euro Long/Short
05/10/2015
106,30 Perf. abs. euro Long/Short
04/10/2015
106,05 Perf. abs. euro Long/Short
03/10/2015
106,05 Perf. abs. euro Long/Short
02/10/2015
106,05 Perf. abs. euro Long/Short
01/10/2015
105,97 Perf. abs. euro Long/Short
30/09/2015
105,80 Perf. abs. euro Long/Short
29/09/2015
105,54 Perf. abs. euro Long/Short
28/09/2015
105,97 Perf. abs. euro Long/Short
27/09/2015
106,39 Perf. abs. euro Long/Short
26/09/2015
106,39 Perf. abs. euro Long/Short
25/09/2015
106,39 Perf. abs. euro Long/Short
24/09/2015
105,96 Perf. abs. euro Long/Short
23/09/2015
106,30 Perf. abs. euro Long/Short
22/09/2015
106,39 Perf. abs. euro Long/Short
21/09/2015
106,62 Perf. abs. euro Long/Short
20/09/2015
106,36 Perf. abs. euro Long/Short
19/09/2015
106,36 Perf. abs. euro Long/Short
18/09/2015
106,36 Perf. abs. euro Long/Short
17/09/2015
106,71 Perf. abs. euro Long/Short
16/09/2015
106,77 Perf. abs. euro Long/Short
15/09/2015
106,57 Perf. abs. euro Long/Short
14/09/2015
106,53 Perf. abs. euro Long/Short
13/09/2015
106,69 Perf. abs. euro Long/Short
12/09/2015
106,69 Perf. abs. euro Long/Short
11/09/2015
106,69 Perf. abs. euro Long/Short
10/09/2015
106,92 Perf. abs. euro Long/Short
09/09/2015
107,02 Perf. abs. euro Long/Short
08/09/2015
106,82 Perf. abs. euro Long/Short
07/09/2015
106,54 Perf. abs. euro Long/Short
06/09/2015
106,56 Perf. abs. euro Long/Short
05/09/2015
106,56 Perf. abs. euro Long/Short
04/09/2015
106,56 Perf. abs. euro Long/Short
03/09/2015
106,74 Perf. abs. euro Long/Short
02/09/2015
106,35 Perf. abs. euro Long/Short
01/09/2015
106,34 Perf. abs. euro Long/Short
31/08/2015
106,80 Perf. abs. euro Long/Short
30/08/2015
106,78 Perf. abs. euro Long/Short
29/08/2015
106,78 Perf. abs. euro Long/Short
28/08/2015
106,78 Perf. abs. euro Long/Short
27/08/2015
106,69 Perf. abs. euro Long/Short
26/08/2015
106,05 Perf. abs. euro Long/Short
25/08/2015
105,89 Perf. abs. euro Long/Short
24/08/2015
105,63 Perf. abs. euro Long/Short
23/08/2015
106,58 Perf. abs. euro Long/Short
22/08/2015
106,58 Perf. abs. euro Long/Short
21/08/2015
106,58 Perf. abs. euro Long/Short
20/08/2015
107,48 Perf. abs. euro Long/Short
19/08/2015
108,15 Perf. abs. euro Long/Short
18/08/2015
108,35 Perf. abs. euro Long/Short
17/08/2015
108,20 Perf. abs. euro Long/Short
16/08/2015
108,08 Perf. abs. euro Long/Short
15/08/2015
108,08 Perf. abs. euro Long/Short
14/08/2015
108,08 Perf. abs. euro Long/Short
13/08/2015
108,11 Perf. abs. euro Long/Short
12/08/2015
107,85 Perf. abs. euro Long/Short
11/08/2015
108,33 Perf. abs. euro Long/Short
10/08/2015
108,59 Perf. abs. euro Long/Short
09/08/2015
108,51 Perf. abs. euro Long/Short
08/08/2015
108,51 Perf. abs. euro Long/Short
07/08/2015
108,51 Perf. abs. euro Long/Short
06/08/2015
108,77 Perf. abs. euro Long/Short
05/08/2015
108,95 Perf. abs. euro Long/Short
04/08/2015
108,75 Perf. abs. euro Long/Short
03/08/2015
108,79 Perf. abs. euro Long/Short
02/08/2015
108,65 Perf. abs. euro Long/Short
01/08/2015
108,65 Perf. abs. euro Long/Short
31/07/2015
108,65 Perf. abs. euro Long/Short
30/07/2015
108,65 Perf. abs. euro Long/Short
29/07/2015
108,51 Perf. abs. euro Long/Short
28/07/2015
108,31 Perf. abs. euro Long/Short
27/07/2015
108,10 Perf. abs. euro Long/Short
26/07/2015
108,64 Perf. abs. euro Long/Short
25/07/2015
108,64 Perf. abs. euro Long/Short
24/07/2015
108,64 Perf. abs. euro Long/Short
23/07/2015
108,59 Perf. abs. euro Long/Short
22/07/2015
108,76 Perf. abs. euro Long/Short
21/07/2015
108,80 Perf. abs. euro Long/Short
20/07/2015
108,88 Perf. abs. euro Long/Short
19/07/2015
108,80 Perf. abs. euro Long/Short
18/07/2015
108,80 Perf. abs. euro Long/Short
17/07/2015
108,80 Perf. abs. euro Long/Short
16/07/2015
108,48 Perf. abs. euro Long/Short
15/07/2015
108,07 Perf. abs. euro Long/Short
14/07/2015
107,91 Perf. abs. euro Long/Short
13/07/2015
107,74 Perf. abs. euro Long/Short
12/07/2015
107,26 Perf. abs. euro Long/Short
11/07/2015
107,26 Perf. abs. euro Long/Short
10/07/2015
107,26 Perf. abs. euro Long/Short
09/07/2015
107,13 Perf. abs. euro Long/Short
08/07/2015
106,84 Perf. abs. euro Long/Short
07/07/2015
107,08 Perf. abs. euro Long/Short
06/07/2015
107,31 Perf. abs. euro Long/Short
05/07/2015
107,56 Perf. abs. euro Long/Short
04/07/2015
107,56 Perf. abs. euro Long/Short
03/07/2015
107,56 Perf. abs. euro Long/Short
02/07/2015
107,62 Perf. abs. euro Long/Short
01/07/2015
107,67 Perf. abs. euro Long/Short
30/06/2015
107,28 Perf. abs. euro Long/Short
29/06/2015
107,41 Perf. abs. euro Long/Short
28/06/2015
107,83 Perf. abs. euro Long/Short
27/06/2015
107,83 Perf. abs. euro Long/Short
26/06/2015
107,83 Perf. abs. euro Long/Short
25/06/2015
107,69 Perf. abs. euro Long/Short
24/06/2015
107,67 Perf. abs. euro Long/Short
23/06/2015
107,58 Perf. abs. euro Long/Short
22/06/2015
107,38 Perf. abs. euro Long/Short
21/06/2015
107,20 Perf. abs. euro Long/Short
20/06/2015
107,20 Perf. abs. euro Long/Short
19/06/2015
107,20 Perf. abs. euro Long/Short
18/06/2015
107,07 Perf. abs. euro Long/Short
17/06/2015
107,17 Perf. abs. euro Long/Short
16/06/2015
107,28 Perf. abs. euro Long/Short
15/06/2015
107,19 Perf. abs. euro Long/Short
14/06/2015
107,47 Perf. abs. euro Long/Short
13/06/2015
107,47 Perf. abs. euro Long/Short
12/06/2015
107,47 Perf. abs. euro Long/Short
11/06/2015
107,57 Perf. abs. euro Long/Short
10/06/2015
107,38 Perf. abs. euro Long/Short
09/06/2015
107,17 Perf. abs. euro Long/Short
08/06/2015
107,40 Perf. abs. euro Long/Short
07/06/2015
107,53 Perf. abs. euro Long/Short
06/06/2015
107,53 Perf. abs. euro Long/Short
05/06/2015
107,53 Perf. abs. euro Long/Short
04/06/2015
107,64 Perf. abs. euro Long/Short
03/06/2015
107,94 Perf. abs. euro Long/Short
02/06/2015
108,06 Perf. abs. euro Long/Short
01/06/2015
108,28 Perf. abs. euro Long/Short
31/05/2015
108,16 Perf. abs. euro Long/Short
30/05/2015
108,16 Perf. abs. euro Long/Short
29/05/2015
108,16 Perf. abs. euro Long/Short
28/05/2015
108,32 Perf. abs. euro Long/Short
27/05/2015
108,40 Perf. abs. euro Long/Short
26/05/2015
108,17 Perf. abs. euro Long/Short
25/05/2015
108,01 Perf. abs. euro Long/Short
24/05/2015
107,96 Perf. abs. euro Long/Short
23/05/2015
107,96 Perf. abs. euro Long/Short
22/05/2015
107,96 Perf. abs. euro Long/Short
21/05/2015
107,86 Perf. abs. euro Long/Short
20/05/2015
107,80 Perf. abs. euro Long/Short
19/05/2015
107,69 Perf. abs. euro Long/Short
18/05/2015
107,23 Perf. abs. euro Long/Short
17/05/2015
107,21 Perf. abs. euro Long/Short
16/05/2015
107,21 Perf. abs. euro Long/Short
15/05/2015
107,21 Perf. abs. euro Long/Short
14/05/2015
107,04 Perf. abs. euro Long/Short
13/05/2015
107,10 Perf. abs. euro Long/Short
12/05/2015
107,01 Perf. abs. euro Long/Short
11/05/2015
107,32 Perf. abs. euro Long/Short
10/05/2015
107,03 Perf. abs. euro Long/Short
09/05/2015
107,03 Perf. abs. euro Long/Short
08/05/2015
107,03 Perf. abs. euro Long/Short
07/05/2015
106,60 Perf. abs. euro Long/Short
06/05/2015
106,58 Perf. abs. euro Long/Short
05/05/2015
106,88 Perf. abs. euro Long/Short
04/05/2015
107,19 Perf. abs. euro Long/Short
03/05/2015
107,07 Perf. abs. euro Long/Short
02/05/2015
107,07 Perf. abs. euro Long/Short
01/05/2015
107,07 Perf. abs. euro Long/Short
30/04/2015
107,06 Perf. abs. euro Long/Short
29/04/2015
107,63 Perf. abs. euro Long/Short
28/04/2015
107,93 Perf. abs. euro Long/Short
27/04/2015
108,23 Perf. abs. euro Long/Short
26/04/2015
108,19 Perf. abs. euro Long/Short
25/04/2015
108,19 Perf. abs. euro Long/Short
24/04/2015
108,19 Perf. abs. euro Long/Short
23/04/2015
108,21 Perf. abs. euro Long/Short
22/04/2015
108,31 Perf. abs. euro Long/Short
21/04/2015
108,20 Perf. abs. euro Long/Short
20/04/2015
108,07 Perf. abs. euro Long/Short
19/04/2015
107,91 Perf. abs. euro Long/Short
18/04/2015
107,91 Perf. abs. euro Long/Short
17/04/2015
107,91 Perf. abs. euro Long/Short
16/04/2015
108,44 Perf. abs. euro Long/Short
15/04/2015
108,66 Perf. abs. euro Long/Short
14/04/2015
108,53 Perf. abs. euro Long/Short
13/04/2015
108,72 Perf. abs. euro Long/Short
12/04/2015
108,54 Perf. abs. euro Long/Short
11/04/2015
108,54 Perf. abs. euro Long/Short
10/04/2015
108,54 Perf. abs. euro Long/Short
09/04/2015
108,02 Perf. abs. euro Long/Short
08/04/2015
107,71 Perf. abs. euro Long/Short
07/04/2015
107,49 Perf. abs. euro Long/Short
06/04/2015
107,42 Perf. abs. euro Long/Short
05/04/2015
107,41 Perf. abs. euro Long/Short
04/04/2015
107,41 Perf. abs. euro Long/Short
03/04/2015
107,41 Perf. abs. euro Long/Short
02/04/2015
107,41 Perf. abs. euro Long/Short
01/04/2015
107,38 Perf. abs. euro Long/Short
31/03/2015
107,31 Perf. abs. euro Long/Short
30/03/2015
107,18 Perf. abs. euro Long/Short
29/03/2015
107,04 Perf. abs. euro Long/Short
28/03/2015
107,04 Perf. abs. euro Long/Short
27/03/2015
107,04 Perf. abs. euro Long/Short
26/03/2015
106,84 Perf. abs. euro Long/Short
25/03/2015
107,02 Perf. abs. euro Long/Short
24/03/2015
107,28 Perf. abs. euro Long/Short
23/03/2015
107,29 Perf. abs. euro Long/Short
22/03/2015
107,50 Perf. abs. euro Long/Short
21/03/2015
107,50 Perf. abs. euro Long/Short
20/03/2015
107,50 Perf. abs. euro Long/Short
19/03/2015
107,63 Perf. abs. euro Long/Short
18/03/2015
107,58 Perf. abs. euro Long/Short
17/03/2015
107,54 Perf. abs. euro Long/Short
16/03/2015
107,80 Perf. abs. euro Long/Short
15/03/2015
107,65 Perf. abs. euro Long/Short
14/03/2015
107,65 Perf. abs. euro Long/Short
13/03/2015
107,65 Perf. abs. euro Long/Short
12/03/2015
107,45 Perf. abs. euro Long/Short
11/03/2015
107,38 Perf. abs. euro Long/Short
10/03/2015
106,94 Perf. abs. euro Long/Short
09/03/2015
106,86 Perf. abs. euro Long/Short
08/03/2015
106,69 Perf. abs. euro Long/Short
07/03/2015
106,69 Perf. abs. euro Long/Short
06/03/2015
106,69 Perf. abs. euro Long/Short
05/03/2015
106,38 Perf. abs. euro Long/Short
04/03/2015
106,13 Perf. abs. euro Long/Short
03/03/2015
105,98 Perf. abs. euro Long/Short
02/03/2015
106,05 Perf. abs. euro Long/Short
01/03/2015
105,99 Perf. abs. euro Long/Short
28/02/2015
105,99 Perf. abs. euro Long/Short
27/02/2015
105,99 Perf. abs. euro Long/Short
26/02/2015
105,72 Perf. abs. euro Long/Short
25/02/2015
105,48 Perf. abs. euro Long/Short
24/02/2015
105,49 Perf. abs. euro Long/Short
23/02/2015
105,44 Perf. abs. euro Long/Short
22/02/2015
105,35 Perf. abs. euro Long/Short
21/02/2015
105,35 Perf. abs. euro Long/Short
20/02/2015
105,35 Perf. abs. euro Long/Short
19/02/2015
105,11 Perf. abs. euro Long/Short
18/02/2015
105,08 Perf. abs. euro Long/Short
17/02/2015
104,82 Perf. abs. euro Long/Short
16/02/2015
104,82 Perf. abs. euro Long/Short
15/02/2015
104,84 Perf. abs. euro Long/Short
14/02/2015
104,84 Perf. abs. euro Long/Short
13/02/2015
104,84 Perf. abs. euro Long/Short
12/02/2015
104,78 Perf. abs. euro Long/Short
11/02/2015
104,57 Perf. abs. euro Long/Short
10/02/2015
104,50 Perf. abs. euro Long/Short
09/02/2015
104,24 Perf. abs. euro Long/Short
08/02/2015
104,23 Perf. abs. euro Long/Short
07/02/2015
104,23 Perf. abs. euro Long/Short
06/02/2015
104,23 Perf. abs. euro Long/Short
05/02/2015
104,24 Perf. abs. euro Long/Short
04/02/2015
104,18 Perf. abs. euro Long/Short
03/02/2015
104,15 Perf. abs. euro Long/Short
02/02/2015
104,13 Perf. abs. euro Long/Short
01/02/2015
104,28 Perf. abs. euro Long/Short
31/01/2015
104,28 Perf. abs. euro Long/Short
30/01/2015
104,28 Perf. abs. euro Long/Short
29/01/2015
104,32 Perf. abs. euro Long/Short
28/01/2015
104,29 Perf. abs. euro Long/Short
27/01/2015
104,31 Perf. abs. euro Long/Short
26/01/2015
104,50 Perf. abs. euro Long/Short
25/01/2015
104,50 Perf. abs. euro Long/Short
24/01/2015
104,50 Perf. abs. euro Long/Short
23/01/2015
104,50 Perf. abs. euro Long/Short
22/01/2015
103,61 Perf. abs. euro Long/Short
21/01/2015
103,30 Perf. abs. euro Long/Short
20/01/2015
103,24 Perf. abs. euro Long/Short
19/01/2015
103,08 Perf. abs. euro Long/Short
18/01/2015
103,13 Perf. abs. euro Long/Short
17/01/2015
103,13 Perf. abs. euro Long/Short
16/01/2015
103,13 Perf. abs. euro Long/Short
15/01/2015
102,74 Perf. abs. euro Long/Short
14/01/2015
102,44 Perf. abs. euro Long/Short
13/01/2015
102,56 Perf. abs. euro Long/Short
12/01/2015
102,36 Perf. abs. euro Long/Short
11/01/2015
102,37 Perf. abs. euro Long/Short
10/01/2015
102,37 Perf. abs. euro Long/Short
09/01/2015
102,37 Perf. abs. euro Long/Short
08/01/2015
102,30 Perf. abs. euro Long/Short
07/01/2015
101,96 Perf. abs. euro Long/Short
06/01/2015
101,82 Perf. abs. euro Long/Short
05/01/2015
101,99 Perf. abs. euro Long/Short
04/01/2015
102,00 Perf. abs. euro Long/Short
03/01/2015
101,99 Perf. abs. euro Long/Short
02/01/2015
101,99 Perf. abs. euro Long/Short
01/01/2015
101,77 Perf. abs. euro Long/Short
31/12/2014
101,77 Perf. abs. euro Long/Short
30/12/2014
101,67 Perf. abs. euro Long/Short
29/12/2014
101,55 Perf. abs. euro Long/Short
28/12/2014
101,46 Perf. abs. euro Long/Short
27/12/2014
101,46 Perf. abs. euro Long/Short
26/12/2014
101,46 Perf. abs. euro Long/Short
25/12/2014
101,46 Perf. abs. euro Long/Short
24/12/2014
101,46 Perf. abs. euro Long/Short
23/12/2014
101,45 Perf. abs. euro Long/Short
22/12/2014
101,33 Perf. abs. euro Long/Short
21/12/2014
101,24 Perf. abs. euro Long/Short
20/12/2014
101,24 Perf. abs. euro Long/Short
19/12/2014
101,24 Perf. abs. euro Long/Short
18/12/2014
101,10 Perf. abs. euro Long/Short
17/12/2014
100,47 Perf. abs. euro Long/Short
16/12/2014
100,31 Perf. abs. euro Long/Short
15/12/2014
100,47 Perf. abs. euro Long/Short
14/12/2014
100,66 Perf. abs. euro Long/Short
13/12/2014
100,66 Perf. abs. euro Long/Short
12/12/2014
100,66 Perf. abs. euro Long/Short
11/12/2014
101,03 Perf. abs. euro Long/Short
10/12/2014
101,13 Perf. abs. euro Long/Short
09/12/2014
101,19 Perf. abs. euro Long/Short
08/12/2014
101,72 Perf. abs. euro Long/Short
07/12/2014
101,65 Perf. abs. euro Long/Short
06/12/2014
101,65 Perf. abs. euro Long/Short
05/12/2014
101,65 Perf. abs. euro Long/Short
04/12/2014
101,38 Perf. abs. euro Long/Short
03/12/2014
101,36 Perf. abs. euro Long/Short
02/12/2014
101,15 Perf. abs. euro Long/Short
01/12/2014
101,01 Perf. abs. euro Long/Short
30/11/2014
101,11 Perf. abs. euro Long/Short
29/11/2014
101,11 Perf. abs. euro Long/Short
28/11/2014
101,11 Perf. abs. euro Long/Short
27/11/2014
101,00 Perf. abs. euro Long/Short
26/11/2014
100,91 Perf. abs. euro Long/Short
25/11/2014
100,91 Perf. abs. euro Long/Short
24/11/2014
100,86 Perf. abs. euro Long/Short
23/11/2014
100,77 Perf. abs. euro Long/Short
22/11/2014
100,77 Perf. abs. euro Long/Short
21/11/2014
100,77 Perf. abs. euro Long/Short
20/11/2014
100,38 Perf. abs. euro Long/Short
19/11/2014
100,35 Perf. abs. euro Long/Short
18/11/2014
100,36 Perf. abs. euro Long/Short
17/11/2014
100,28 Perf. abs. euro Long/Short
16/11/2014
100,35 Perf. abs. euro Long/Short
15/11/2014
100,35 Perf. abs. euro Long/Short
14/11/2014
100,35 Perf. abs. euro Long/Short
13/11/2014
100,39 Perf. abs. euro Long/Short
12/11/2014
100,31 Perf. abs. euro Long/Short
11/11/2014
100,48 Perf. abs. euro Long/Short
10/11/2014
100,41 Perf. abs. euro Long/Short
09/11/2014
100,47 Perf. abs. euro Long/Short
08/11/2014
100,47 Perf. abs. euro Long/Short
07/11/2014
100,47 Perf. abs. euro Long/Short
06/11/2014
100,33 Perf. abs. euro Long/Short
05/11/2014
100,34 Perf. abs. euro Long/Short
04/11/2014
100,23 Perf. abs. euro Long/Short
03/11/2014
100,27 Perf. abs. euro Long/Short
02/11/2014
100,25 Perf. abs. euro Long/Short
01/11/2014
100,25 Perf. abs. euro Long/Short
31/10/2014
100,25 Perf. abs. euro Long/Short
30/10/2014
99,82 Perf. abs. euro Long/Short
29/10/2014
99,57 Perf. abs. euro Long/Short
28/10/2014
99,62 Perf. abs. euro Long/Short
27/10/2014
99,51 Perf. abs. euro Long/Short
26/10/2014
99,63 Perf. abs. euro Long/Short
25/10/2014
99,63 Perf. abs. euro Long/Short
24/10/2014
99,63 Perf. abs. euro Long/Short
23/10/2014
99,36 Perf. abs. euro Long/Short
22/10/2014
99,21 Perf. abs. euro Long/Short
21/10/2014
99,03 Perf. abs. euro Long/Short
20/10/2014
98,60 Perf. abs. euro Long/Short
19/10/2014
98,47 Perf. abs. euro Long/Short
18/10/2014
98,47 Perf. abs. euro Long/Short
17/10/2014
98,47 Perf. abs. euro Long/Short
16/10/2014
98,23 Perf. abs. euro Long/Short
15/10/2014
98,46 Perf. abs. euro Long/Short
14/10/2014
98,90 Perf. abs. euro Long/Short
13/10/2014
98,93 Perf. abs. euro Long/Short
12/10/2014
99,12 Perf. abs. euro Long/Short
11/10/2014
99,12 Perf. abs. euro Long/Short
10/10/2014
99,12 Perf. abs. euro Long/Short
09/10/2014
99,44 Perf. abs. euro Long/Short
08/10/2014
99,82 Perf. abs. euro Long/Short
07/10/2014
100,02 Perf. abs. euro Long/Short
06/10/2014
100,32 Perf. abs. euro Long/Short
05/10/2014
100,28 Perf. abs. euro Long/Short
04/10/2014
100,28 Perf. abs. euro Long/Short
03/10/2014
100,28 Perf. abs. euro Long/Short
02/10/2014
100,12 Perf. abs. euro Long/Short
01/10/2014
100,42 Perf. abs. euro Long/Short
30/09/2014
100,53 Perf. abs. euro Long/Short
29/09/2014
100,38 Perf. abs. euro Long/Short
28/09/2014
100,43 Perf. abs. euro Long/Short
27/09/2014
100,43 Perf. abs. euro Long/Short
26/09/2014
100,43 Perf. abs. euro Long/Short
25/09/2014
100,42 Perf. abs. euro Long/Short
24/09/2014
100,36 Perf. abs. euro Long/Short
23/09/2014
100,22 Perf. abs. euro Long/Short
22/09/2014
100,41 Perf. abs. euro Long/Short
21/09/2014
100,52 Perf. abs. euro Long/Short
20/09/2014
100,52 Perf. abs. euro Long/Short
19/09/2014
100,52 Perf. abs. euro Long/Short
18/09/2014
100,46 Perf. abs. euro Long/Short
17/09/2014
100,23 Perf. abs. euro Long/Short
16/09/2014
100,11 Perf. abs. euro Long/Short
15/09/2014
100,24 Perf. abs. euro Long/Short
14/09/2014
100,31 Perf. abs. euro Long/Short
13/09/2014
100,31 Perf. abs. euro Long/Short
12/09/2014
100,31 Perf. abs. euro Long/Short
11/09/2014
100,33 Perf. abs. euro Long/Short
10/09/2014
100,28 Perf. abs. euro Long/Short
09/09/2014
100,34 Perf. abs. euro Long/Short
08/09/2014
100,36 Perf. abs. euro Long/Short
07/09/2014
100,40 Perf. abs. euro Long/Short
06/09/2014
100,40 Perf. abs. euro Long/Short
05/09/2014
100,40 Perf. abs. euro Long/Short
04/09/2014
100,25 Perf. abs. euro Long/Short
03/09/2014
99,98 Perf. abs. euro Long/Short
02/09/2014
99,98 Perf. abs. euro Long/Short
01/09/2014
99,95 Perf. abs. euro Long/Short
31/08/2014
99,89 Perf. abs. euro Long/Short
30/08/2014
99,89 Perf. abs. euro Long/Short
29/08/2014
99,89 Perf. abs. euro Long/Short
28/08/2014
99,77 Perf. abs. euro Long/Short
27/08/2014
99,89 Perf. abs. euro Long/Short
26/08/2014
99,78 Perf. abs. euro Long/Short
25/08/2014
99,68 Perf. abs. euro Long/Short
24/08/2014
99,56 Perf. abs. euro Long/Short
23/08/2014
99,56 Perf. abs. euro Long/Short
22/08/2014
99,56 Perf. abs. euro Long/Short
21/08/2014
99,38 Perf. abs. euro Long/Short
20/08/2014
99,24 Perf. abs. euro Long/Short
19/08/2014
99,15 Perf. abs. euro Long/Short
18/08/2014
98,96 Perf. abs. euro Long/Short
17/08/2014
98,76 Perf. abs. euro Long/Short
16/08/2014
98,76 Perf. abs. euro Long/Short
15/08/2014
98,76 Perf. abs. euro Long/Short
14/08/2014
98,74 Perf. abs. euro Long/Short
13/08/2014
98,63 Perf. abs. euro Long/Short
12/08/2014
98,60 Perf. abs. euro Long/Short
11/08/2014
98,58 Perf. abs. euro Long/Short
10/08/2014
98,37 Perf. abs. euro Long/Short
09/08/2014
98,37 Perf. abs. euro Long/Short
08/08/2014
98,37 Perf. abs. euro Long/Short
07/08/2014
98,70 Perf. abs. euro Long/Short
06/08/2014
98,90 Perf. abs. euro Long/Short
05/08/2014
99,08 Perf. abs. euro Long/Short
04/08/2014
99,12 Perf. abs. euro Long/Short
03/08/2014
99,09 Perf. abs. euro Long/Short
02/08/2014
99,09 Perf. abs. euro Long/Short
01/08/2014
99,09 Perf. abs. euro Long/Short
31/07/2014
99,42 Perf. abs. euro Long/Short
30/07/2014
99,72 Perf. abs. euro Long/Short
29/07/2014
99,71 Perf. abs. euro Long/Short
28/07/2014
99,75 Perf. abs. euro Long/Short
27/07/2014
99,83 Perf. abs. euro Long/Short
26/07/2014
99,83 Perf. abs. euro Long/Short
25/07/2014
99,83 Perf. abs. euro Long/Short
24/07/2014
99,80 Perf. abs. euro Long/Short
23/07/2014
99,79 Perf. abs. euro Long/Short
22/07/2014
99,74 Perf. abs. euro Long/Short
21/07/2014
99,56 Perf. abs. euro Long/Short
20/07/2014
99,63 Perf. abs. euro Long/Short
19/07/2014
99,63 Perf. abs. euro Long/Short
18/07/2014
99,63 Perf. abs. euro Long/Short
17/07/2014
99,64 Perf. abs. euro Long/Short
16/07/2014
99,75 Perf. abs. euro Long/Short
15/07/2014
99,54 Perf. abs. euro Long/Short
14/07/2014
99,52 Perf. abs. euro Long/Short
13/07/2014
99,48 Perf. abs. euro Long/Short
12/07/2014
99,48 Perf. abs. euro Long/Short
11/07/2014
99,48 Perf. abs. euro Long/Short
10/07/2014
99,55 Perf. abs. euro Long/Short
09/07/2014
99,70 Perf. abs. euro Long/Short
08/07/2014
99,79 Perf. abs. euro Long/Short
07/07/2014
100,07 Perf. abs. euro Long/Short
06/07/2014
100,21 Perf. abs. euro Long/Short
05/07/2014
100,21 Perf. abs. euro Long/Short
04/07/2014
100,21 Perf. abs. euro Long/Short
03/07/2014
100,13 Perf. abs. euro Long/Short
02/07/2014
99,94 Perf. abs. euro Long/Short
01/07/2014
99,85 Perf. abs. euro Long/Short
30/06/2014
99,69 Perf. abs. euro Long/Short
29/06/2014
99,75 Perf. abs. euro Long/Short
28/06/2014
99,75 Perf. abs. euro Long/Short
27/06/2014
99,75 Perf. abs. euro Long/Short
26/06/2014
99,76 Perf. abs. euro Long/Short
25/06/2014
99,65 Perf. abs. euro Long/Short
24/06/2014
99,74 Perf. abs. euro Long/Short
23/06/2014
99,97 Perf. abs. euro Long/Short
22/06/2014
100,04 Perf. abs. euro Long/Short
21/06/2014
100,04 Perf. abs. euro Long/Short
20/06/2014
100,04 Perf. abs. euro Long/Short
19/06/2014
99,98 Perf. abs. euro Long/Short
18/06/2014
100,01 Perf. abs. euro Long/Short
17/06/2014
99,99 Perf. abs. euro Long/Short
16/06/2014
99,99 Perf. abs. euro Long/Short
15/06/2014
100,09 Perf. abs. euro Long/Short
14/06/2014
100,09 Perf. abs. euro Long/Short
13/06/2014
100,09 Perf. abs. euro Long/Short
12/06/2014
100,19 Perf. abs. euro Long/Short
11/06/2014
100,18 Perf. abs. euro Long/Short
10/06/2014
100,26 Perf. abs. euro Long/Short
09/06/2014
100,18 Perf. abs. euro Long/Short
08/06/2014
100,14 Perf. abs. euro Long/Short
07/06/2014
100,14 Perf. abs. euro Long/Short
06/06/2014
100,14 Perf. abs. euro Long/Short
05/06/2014
99,94 Perf. abs. euro Long/Short
04/06/2014
99,79 Perf. abs. euro Long/Short
03/06/2014
99,72 Perf. abs. euro Long/Short
02/06/2014
99,84 Perf. abs. euro Long/Short
01/06/2014
99,77 Perf. abs. euro Long/Short
31/05/2014
99,77 Perf. abs. euro Long/Short
30/05/2014
99,77 Perf. abs. euro Long/Short
29/05/2014
99,60 Perf. abs. euro Long/Short
28/05/2014
99,58 Perf. abs. euro Long/Short
27/05/2014
99,44 Perf. abs. euro Long/Short
26/05/2014
99,33 Perf. abs. euro Long/Short
25/05/2014
99,23 Perf. abs. euro Long/Short
24/05/2014
99,23 Perf. abs. euro Long/Short
23/05/2014
99,23 Perf. abs. euro Long/Short
22/05/2014
98,99 Perf. abs. euro Long/Short
21/05/2014
98,87 Perf. abs. euro Long/Short
20/05/2014
98,73 Perf. abs. euro Long/Short
19/05/2014
98,67 Perf. abs. euro Long/Short
18/05/2014
98,67 Perf. abs. euro Long/Short
17/05/2014
98,67 Perf. abs. euro Long/Short
16/05/2014
98,67 Perf. abs. euro Long/Short
15/05/2014
98,94 Perf. abs. euro Long/Short
14/05/2014
99,14 Perf. abs. euro Long/Short
13/05/2014
99,22 Perf. abs. euro Long/Short
12/05/2014
99,14 Perf. abs. euro Long/Short
11/05/2014
98,98 Perf. abs. euro Long/Short
10/05/2014
98,98 Perf. abs. euro Long/Short
09/05/2014
98,98 Perf. abs. euro Long/Short
08/05/2014
98,85 Perf. abs. euro Long/Short
07/05/2014
98,84 Perf. abs. euro Long/Short
06/05/2014
98,90 Perf. abs. euro Long/Short
05/05/2014
99,02 Perf. abs. euro Long/Short
04/05/2014
99,08 Perf. abs. euro Long/Short
03/05/2014
99,08 Perf. abs. euro Long/Short
02/05/2014
99,08 Perf. abs. euro Long/Short
01/05/2014
98,96 Perf. abs. euro Long/Short
30/04/2014
98,92 Perf. abs. euro Long/Short
29/04/2014
98,92 Perf. abs. euro Long/Short
28/04/2014
98,79 Perf. abs. euro Long/Short
27/04/2014
98,97 Perf. abs. euro Long/Short
26/04/2014
98,97 Perf. abs. euro Long/Short
25/04/2014
98,97 Perf. abs. euro Long/Short
24/04/2014
99,12 Perf. abs. euro Long/Short
23/04/2014
99,08 Perf. abs. euro Long/Short
22/04/2014
99,15 Perf. abs. euro Long/Short
21/04/2014
98,85 Perf. abs. euro Long/Short
20/04/2014
98,83 Perf. abs. euro Long/Short
19/04/2014
98,83 Perf. abs. euro Long/Short
18/04/2014
98,83 Perf. abs. euro Long/Short
17/04/2014
98,83 Perf. abs. euro Long/Short
16/04/2014
98,71 Perf. abs. euro Long/Short
15/04/2014
98,47 Perf. abs. euro Long/Short
14/04/2014
98,64 Perf. abs. euro Long/Short
13/04/2014
98,85 Perf. abs. euro Long/Short
12/04/2014
98,85 Perf. abs. euro Long/Short
11/04/2014
98,85 Perf. abs. euro Long/Short
10/04/2014
99,36 Perf. abs. euro Long/Short
09/04/2014
99,53 Perf. abs. euro Long/Short
08/04/2014
99,36 Perf. abs. euro Long/Short
07/04/2014
99,59 Perf. abs. euro Long/Short
06/04/2014
99,92 Perf. abs. euro Long/Short
05/04/2014
99,92 Perf. abs. euro Long/Short
04/04/2014
99,92 Perf. abs. euro Long/Short
03/04/2014
99,84 Perf. abs. euro Long/Short
02/04/2014
99,88 Perf. abs. euro Long/Short
01/04/2014
99,85 Perf. abs. euro Long/Short
31/03/2014
99,59 Perf. abs. euro Long/Short
30/03/2014
99,46 Perf. abs. euro Long/Short
29/03/2014
99,46 Perf. abs. euro Long/Short
28/03/2014
99,46 Perf. abs. euro Long/Short
27/03/2014
99,40 Perf. abs. euro Long/Short
26/03/2014
99,40 Perf. abs. euro Long/Short
25/03/2014
99,29 Perf. abs. euro Long/Short
24/03/2014
99,24 Perf. abs. euro Long/Short
23/03/2014
99,43 Perf. abs. euro Long/Short
22/03/2014
99,43 Perf. abs. euro Long/Short
21/03/2014
99,43 Perf. abs. euro Long/Short
20/03/2014
99,53 Perf. abs. euro Long/Short
19/03/2014
99,44 Perf. abs. euro Long/Short
18/03/2014
99,40 Perf. abs. euro Long/Short
17/03/2014
99,27 Perf. abs. euro Long/Short
16/03/2014
99,09 Perf. abs. euro Long/Short
15/03/2014
99,09 Perf. abs. euro Long/Short
14/03/2014
99,09 Perf. abs. euro Long/Short
13/03/2014
99,30 Perf. abs. euro Long/Short
12/03/2014
99,51 Perf. abs. euro Long/Short
11/03/2014
99,72 Perf. abs. euro Long/Short
10/03/2014
99,68 Perf. abs. euro Long/Short
09/03/2014
99,86 Perf. abs. euro Long/Short
08/03/2014
99,86 Perf. abs. euro Long/Short
07/03/2014
99,86 Perf. abs. euro Long/Short
06/03/2014
100,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/12/2016
122,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/12/2016
122,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/12/2016
122,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/12/2016
122,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/12/2016
122,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/12/2016
123,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/11/2016
123,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/11/2016
124,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/11/2016
124,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/11/2016
124,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/11/2016
124,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/11/2016
124,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/11/2016
125,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/11/2016
124,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/11/2016
124,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/11/2016
123,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/11/2016
123,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/11/2016
123,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/11/2016
123,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/11/2016
122,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/11/2016
122,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/11/2016
120,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/11/2016
119,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/11/2016
118,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/11/2016
118,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/11/2016
118,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/11/2016
117,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/11/2016
117,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/11/2016
115,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/11/2016
115,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/11/2016
113,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/11/2016
113,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/11/2016
113,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/11/2016
114,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/11/2016
114,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/11/2016
117,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/10/2016
117,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/10/2016
117,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/10/2016
117,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/10/2016
117,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/10/2016
117,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/10/2016
117,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/10/2016
118,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/10/2016
118,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/10/2016
118,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/10/2016
118,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/10/2016
118,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/10/2016
117,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/10/2016
117,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/10/2016
116,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/10/2016
115,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/10/2016
115,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/10/2016
115,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/10/2016
115,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/10/2016
113,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/10/2016
114,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/10/2016
113,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/10/2016
113,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/10/2016
114,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/10/2016
114,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/10/2016
114,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/10/2016
115,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/10/2016
115,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/10/2016
116,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/10/2016
115,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/10/2016
115,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/10/2016
115,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/09/2016
115,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/09/2016
115,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/09/2016
115,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/09/2016
114,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/09/2016
114,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/09/2016
115,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/09/2016
115,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/09/2016
115,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/09/2016
115,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/09/2016
116,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/09/2016
115,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/09/2016
115,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/09/2016
114,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/09/2016
114,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/09/2016
114,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/09/2016
114,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/09/2016
114,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/09/2016
114,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/09/2016
114,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/09/2016
114,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/09/2016
114,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/09/2016
114,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/09/2016
114,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/09/2016
115,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/09/2016
116,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/09/2016
116,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/09/2016
115,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/09/2016
115,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/09/2016
115,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/09/2016
115,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/08/2016
114,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/08/2016
114,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/08/2016
113,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/08/2016
112,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/08/2016
112,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/08/2016
112,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/08/2016
112,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/08/2016
113,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/08/2016
112,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/08/2016
112,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/08/2016
110,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/08/2016
110,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/08/2016
110,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/08/2016
111,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/08/2016
110,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/08/2016
111,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/08/2016
113,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/08/2016
113,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/08/2016
113,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/08/2016
113,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/08/2016
113,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/08/2016
112,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/08/2016
113,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/08/2016
112,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/08/2016
112,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/08/2016
112,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/08/2016
112,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/08/2016
111,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/08/2016
111,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/08/2016
112,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/08/2016
113,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/07/2016
113,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/07/2016
113,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/07/2016
113,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/07/2016
113,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/07/2016
114,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/07/2016
112,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/07/2016
112,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/07/2016
110,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/07/2016
110,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/07/2016
110,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/07/2016
111,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/07/2016
111,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/07/2016
110,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/07/2016
109,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/07/2016
108,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/07/2016
108,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/07/2016
108,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/07/2016
109,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/07/2016
109,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/07/2016
109,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/07/2016
108,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/07/2016
106,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/07/2016
106,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/07/2016
106,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/07/2016
105,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/07/2016
104,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/07/2016
104,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/07/2016
106,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/07/2016
108,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/07/2016
108,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/07/2016
108,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/06/2016
107,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/06/2016
107,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/06/2016
107,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/06/2016
106,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/06/2016
112,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/06/2016
112,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/06/2016
112,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/06/2016
117,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/06/2016
117,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/06/2016
116,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/06/2016
116,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/06/2016
115,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/06/2016
115,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/06/2016
115,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/06/2016
113,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/06/2016
114,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/06/2016
114,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/06/2016
115,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/06/2016
116,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/06/2016
116,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/06/2016
116,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/06/2016
117,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/06/2016
117,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/06/2016
118,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/06/2016
118,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/06/2016
120,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/06/2016
120,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/06/2016
120,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/06/2016
121,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/06/2016
121,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/05/2016
122,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/05/2016
122,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/05/2016
121,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/05/2016
121,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/05/2016
121,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/05/2016
121,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/05/2016
121,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/05/2016
121,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/05/2016
119,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/05/2016
119,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/05/2016
119,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/05/2016
119,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/05/2016
118,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/05/2016
117,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/05/2016
116,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/05/2016
117,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/05/2016
117,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/05/2016
117,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/05/2016
117,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/05/2016
116,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/05/2016
116,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/05/2016
116,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/05/2016
115,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/05/2016
114,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/05/2016
114,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/05/2016
114,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/05/2016
113,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/05/2016
113,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/05/2016
112,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/05/2016
114,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/05/2016
115,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/04/2016
115,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/04/2016
115,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/04/2016
117,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/04/2016
117,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/04/2016
116,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/04/2016
115,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/04/2016
115,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/04/2016
115,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/04/2016
115,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/04/2016
114,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/04/2016
114,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/04/2016
115,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/04/2016
114,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/04/2016
114,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/04/2016
114,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/04/2016
114,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/04/2016
115,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/04/2016
116,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/04/2016
114,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/04/2016
114,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/04/2016
114,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/04/2016
114,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/04/2016
114,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/04/2016
114,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/04/2016
115,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/04/2016
115,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/04/2016
116,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/04/2016
116,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/04/2016
116,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/04/2016
116,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/03/2016
117,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/03/2016
118,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/03/2016
119,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/03/2016
119,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/03/2016
119,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/03/2016
119,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/03/2016
119,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/03/2016
119,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/03/2016
119,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/03/2016
118,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/03/2016
118,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/03/2016
118,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/03/2016
118,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/03/2016
118,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/03/2016
116,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/03/2016
120,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/03/2016
119,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/03/2016
120,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/03/2016
119,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/03/2016
119,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/03/2016
119,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/03/2016
119,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/03/2016
119,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/03/2016
119,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/03/2016
121,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/03/2016
122,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/03/2016
122,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/03/2016
122,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/03/2016
123,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/03/2016
124,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/03/2016
123,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/02/2016
122,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/02/2016
120,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/02/2016
120,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/02/2016
120,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/02/2016
119,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/02/2016
120,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/02/2016
121,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/02/2016
121,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/02/2016
120,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/02/2016
120,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/02/2016
120,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/02/2016
120,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/02/2016
119,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/02/2016
117,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/02/2016
116,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/02/2016
114,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/02/2016
114,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/02/2016
114,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/02/2016
114,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/02/2016
116,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/02/2016
115,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/02/2016
117,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/02/2016
120,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/02/2016
120,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/02/2016
120,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/02/2016
121,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/02/2016
126,14 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/02/2016
127,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/02/2016
128,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/01/2016
127,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/01/2016
127,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/01/2016
127,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/01/2016
125,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/01/2016
126,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/01/2016
127,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/01/2016
126,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/01/2016
126,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/01/2016
126,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/01/2016
126,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/01/2016
124,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/01/2016
123,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/01/2016
125,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/01/2016
124,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/01/2016
124,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/01/2016
124,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/01/2016
124,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/01/2016
126,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/01/2016
129,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/01/2016
130,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/01/2016
128,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/01/2016
129,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/01/2016
129,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/01/2016
129,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/01/2016
130,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/01/2016
133,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/01/2016
134,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/01/2016
132,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/01/2016
133,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/01/2016
133,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/01/2016
133,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/12/2015
133,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/12/2015
133,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/12/2015
132,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/12/2015
131,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/12/2015
131,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/12/2015
131,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/12/2015
131,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/12/2015
131,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/12/2015
132,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/12/2015
130,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/12/2015
132,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/12/2015
133,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/12/2015
133,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/12/2015
133,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/12/2015
134,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/12/2015
132,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/12/2015
131,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/12/2015
129,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/12/2015
131,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/12/2015
131,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/12/2015
131,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/12/2015
132,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/12/2015
133,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/12/2015
134,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/12/2015
136,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/12/2015
134,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/12/2015
134,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/12/2015
134,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/12/2015
136,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/12/2015
139,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/12/2015
139,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/11/2015
139,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/11/2015
137,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/11/2015
137,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/11/2015
137,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/11/2015
136,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/11/2015
136,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/11/2015
134,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/11/2015
136,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/11/2015
135,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/11/2015
135,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/11/2015
135,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/11/2015
135,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/11/2015
136,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/11/2015
136,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/11/2015
134,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/11/2015
134,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/11/2015
134,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/11/2015
134,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/11/2015
135,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/11/2015
136,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/11/2015
135,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/11/2015
134,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/11/2015
134,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/11/2015
134,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/11/2015
134,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/11/2015
134,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/11/2015
132,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/11/2015
133,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/11/2015
132,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/11/2015
131,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/10/2015
131,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/10/2015
131,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/10/2015
132,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/10/2015
130,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/10/2015
130,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/10/2015
130,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/10/2015
131,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/10/2015
131,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/10/2015
131,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/10/2015
126,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/10/2015
125,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/10/2015
125,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/10/2015
126,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/10/2015
125,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/10/2015
125,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/10/2015
125,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/10/2015
123,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/10/2015
123,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/10/2015
124,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/10/2015
124,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/10/2015
124,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/10/2015
124,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/10/2015
124,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/10/2015
126,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/10/2015
126,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/10/2015
128,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/10/2015
128,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/10/2015
127,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/10/2015
127,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/10/2015
127,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/10/2015
127,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/09/2015
127,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/09/2015
125,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/09/2015
127,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/09/2015
129,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/09/2015
129,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/09/2015
129,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/09/2015
126,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/09/2015
128,70 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/09/2015
128,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/09/2015
129,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/09/2015
127,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/09/2015
127,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/09/2015
127,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/09/2015
128,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/09/2015
129,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/09/2015
128,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/09/2015
128,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/09/2015
129,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/09/2015
129,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/09/2015
129,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/09/2015
131,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/09/2015
131,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/09/2015
130,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/09/2015
128,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/09/2015
128,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/09/2015
128,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/09/2015
128,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/09/2015
128,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/09/2015
126,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/09/2015
125,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/08/2015
128,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/08/2015
127,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/08/2015
127,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/08/2015
127,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/08/2015
127,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/08/2015
123,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/08/2015
122,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/08/2015
121,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/08/2015
124,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/08/2015
124,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/08/2015
124,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/08/2015
128,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/08/2015
132,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/08/2015
133,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/08/2015
132,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/08/2015
131,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/08/2015
131,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/08/2015
131,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/08/2015
131,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/08/2015
129,29 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/08/2015
133,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/08/2015
135,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/08/2015
135,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/08/2015
135,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/08/2015
135,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/08/2015
137,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/08/2015
137,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/08/2015
135,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/08/2015
135,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/08/2015
133,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/08/2015
133,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/07/2015
133,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/07/2015
133,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/07/2015
133,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/07/2015
133,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/07/2015
131,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/07/2015
134,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/07/2015
134,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/07/2015
134,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/07/2015
134,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/07/2015
136,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/07/2015
136,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/07/2015
137,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/07/2015
136,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/07/2015
136,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/07/2015
136,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/07/2015
135,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/07/2015
133,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/07/2015
131,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/07/2015
131,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/07/2015
129,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/07/2015
129,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/07/2015
129,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/07/2015
128,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/07/2015
127,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/07/2015
129,93 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/07/2015
131,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/07/2015
130,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/07/2015
130,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/07/2015
130,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/07/2015
131,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/07/2015
131,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/06/2015
128,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/06/2015
129,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/06/2015
131,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/06/2015
131,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/06/2015
131,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/06/2015
131,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/06/2015
131,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/06/2015
129,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/06/2015
129,54 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/06/2015
128,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/06/2015
128,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/06/2015
128,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/06/2015
125,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/06/2015
127,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/06/2015
128,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/06/2015
128,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/06/2015
130,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/06/2015
130,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/06/2015
130,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/06/2015
130,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/06/2015
128,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/06/2015
127,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/06/2015
128,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/06/2015
129,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/06/2015
129,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/06/2015
129,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/06/2015
129,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/06/2015
131,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/06/2015
133,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/06/2015
135,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/05/2015
134,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/05/2015
134,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/05/2015
134,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/05/2015
136,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/05/2015
136,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/05/2015
134,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/05/2015
131,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/05/2015
131,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/05/2015
131,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/05/2015
131,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/05/2015
131,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/05/2015
131,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/05/2015
130,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/05/2015
126,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/05/2015
126,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/05/2015
126,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/05/2015
126,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/05/2015
126,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/05/2015
126,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/05/2015
126,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/05/2015
129,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/05/2015
127,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/05/2015
127,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/05/2015
127,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/05/2015
125,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/05/2015
123,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/05/2015
126,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/05/2015
127,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/05/2015
126,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/05/2015
126,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/05/2015
126,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/04/2015
126,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/04/2015
129,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/04/2015
132,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/04/2015
135,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/04/2015
135,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/04/2015
135,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/04/2015
135,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/04/2015
134,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/04/2015
135,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/04/2015
136,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/04/2015
134,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/04/2015
132,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/04/2015
132,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/04/2015
132,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/04/2015
134,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/04/2015
136,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/04/2015
136,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/04/2015
137,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/04/2015
137,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/04/2015
137,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/04/2015
137,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/04/2015
134,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/04/2015
132,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/04/2015
132,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/04/2015
133,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/04/2015
133,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/04/2015
133,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/04/2015
133,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/04/2015
133,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/04/2015
134,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/03/2015
134,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/03/2015
133,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/03/2015
132,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/03/2015
132,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/03/2015
132,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/03/2015
131,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/03/2015
131,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/03/2015
133,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/03/2015
133,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/03/2015
135,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/03/2015
135,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/03/2015
135,95 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/03/2015
137,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/03/2015
137,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/03/2015
137,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/03/2015
140,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/03/2015
139,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/03/2015
139,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/03/2015
139,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/03/2015
138,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/03/2015
138,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/03/2015
135,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/03/2015
134,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/03/2015
132,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/03/2015
132,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/03/2015
132,51 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/03/2015
130,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/03/2015
129,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/03/2015
127,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/03/2015
128,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/03/2015
128,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/02/2015
128,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/02/2015
128,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/02/2015
127,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/02/2015
125,50 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/02/2015
126,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/02/2015
127,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/02/2015
126,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/02/2015
126,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/02/2015
126,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/02/2015
124,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/02/2015
124,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/02/2015
123,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/02/2015
123,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/02/2015
123,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/02/2015
123,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/02/2015
123,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/02/2015
123,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/02/2015
122,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/02/2015
122,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/02/2015
120,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/02/2015
119,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/02/2015
119,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/02/2015
119,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/02/2015
120,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/02/2015
120,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/02/2015
119,63 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/02/2015
120,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/02/2015
121,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/01/2015
121,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/01/2015
121,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/01/2015
122,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/01/2015
121,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/01/2015
120,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/01/2015
123,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/01/2015
124,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/01/2015
124,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/01/2015
124,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/01/2015
119,02 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/01/2015
118,08 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/01/2015
118,67 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/01/2015
117,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/01/2015
117,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/01/2015
117,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/01/2015
117,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/01/2015
115,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/01/2015
114,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/01/2015
116,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/01/2015
115,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/01/2015
116,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/01/2015
116,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/01/2015
116,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/01/2015
115,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/01/2015
114,96 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/01/2015
113,86 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/01/2015
115,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/01/2015
113,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/01/2015
113,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/01/2015
113,64 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/01/2015
112,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/12/2014
112,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/12/2014
112,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/12/2014
111,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/12/2014
111,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/12/2014
111,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/12/2014
111,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/12/2014
111,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/12/2014
111,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/12/2014
111,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/12/2014
111,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/12/2014
110,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/12/2014
110,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/12/2014
110,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/12/2014
110,06 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/12/2014
107,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/12/2014
106,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/12/2014
107,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/12/2014
108,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/12/2014
108,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/12/2014
108,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/12/2014
109,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/12/2014
109,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/12/2014
109,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/12/2014
112,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/12/2014
111,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/12/2014
111,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/12/2014
111,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/12/2014
110,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/12/2014
110,11 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/12/2014
108,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/12/2014
108,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/11/2014
108,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/11/2014
108,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/11/2014
108,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/11/2014
107,72 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/11/2014
107,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/11/2014
107,12 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/11/2014
106,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/11/2014
105,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/11/2014
105,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/11/2014
105,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/11/2014
104,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/11/2014
104,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/11/2014
104,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/11/2014
104,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/11/2014
104,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/11/2014
104,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/11/2014
104,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/11/2014
104,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/11/2014
104,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/11/2014
104,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/11/2014
104,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/11/2014
105,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/11/2014
105,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/11/2014
105,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/11/2014
104,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/11/2014
105,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/11/2014
105,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/11/2014
105,19 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/11/2014
104,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/11/2014
104,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/10/2014
104,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/10/2014
103,47 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/10/2014
101,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/10/2014
101,91 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/10/2014
102,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/10/2014
102,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/10/2014
102,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/10/2014
102,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/10/2014
101,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/10/2014
101,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/10/2014
100,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/10/2014
99,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/10/2014
98,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/10/2014
98,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/10/2014
98,57 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/10/2014
98,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/10/2014
99,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/10/2014
100,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/10/2014
99,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/10/2014
99,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/10/2014
99,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/10/2014
99,92 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/10/2014
99,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/10/2014
101,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/10/2014
102,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/10/2014
103,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/10/2014
103,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/10/2014
103,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/10/2014
103,41 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/10/2014
102,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/10/2014
103,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/09/2014
103,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/09/2014
103,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/09/2014
102,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/09/2014
102,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/09/2014
102,65 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/09/2014
102,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/09/2014
101,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/09/2014
100,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/09/2014
101,15 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/09/2014
101,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/09/2014
101,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/09/2014
101,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/09/2014
101,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/09/2014
101,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/09/2014
101,13 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/09/2014
101,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/09/2014
102,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/09/2014
102,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/09/2014
102,56 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/09/2014
102,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/09/2014
102,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/09/2014
102,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/09/2014
102,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/09/2014
102,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/09/2014
102,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/09/2014
102,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/09/2014
101,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/09/2014
100,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/09/2014
100,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/09/2014
100,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/08/2014
100,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/08/2014
100,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/08/2014
100,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/08/2014
100,48 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/08/2014
100,90 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/08/2014
100,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/08/2014
100,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/08/2014
100,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/08/2014
100,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/08/2014
100,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/08/2014
99,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/08/2014
99,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/08/2014
99,01 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/08/2014
98,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/08/2014
98,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/08/2014
98,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/08/2014
98,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/08/2014
98,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/08/2014
98,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/08/2014
98,42 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/08/2014
97,52 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/08/2014
97,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/08/2014
97,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/08/2014
97,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/08/2014
97,60 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/08/2014
97,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/08/2014
98,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/08/2014
99,22 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/08/2014
99,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/08/2014
99,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/08/2014
99,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/07/2014
100,10 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/07/2014
101,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/07/2014
100,66 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/07/2014
100,94 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/07/2014
101,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/07/2014
101,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/07/2014
101,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/07/2014
101,46 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/07/2014
101,04 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/07/2014
100,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/07/2014
99,87 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/07/2014
100,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/07/2014
100,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/07/2014
100,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/07/2014
100,35 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/07/2014
101,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/07/2014
99,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/07/2014
99,38 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/07/2014
99,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/07/2014
99,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/07/2014
99,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/07/2014
99,05 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/07/2014
99,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/07/2014
99,80 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/07/2014
100,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/07/2014
101,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/07/2014
101,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/07/2014
101,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/07/2014
101,28 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/07/2014
100,76 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/07/2014
100,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/06/2014
99,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/06/2014
99,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/06/2014
99,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/06/2014
99,98 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/06/2014
100,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/06/2014
99,39 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/06/2014
99,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/06/2014
100,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/06/2014
100,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/06/2014
100,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/06/2014
100,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/06/2014
100,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/06/2014
100,77 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/06/2014
100,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/06/2014
100,34 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/06/2014
100,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/06/2014
100,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/06/2014
100,44 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/06/2014
100,78 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/06/2014
100,55 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/06/2014
100,97 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/06/2014
100,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/06/2014
100,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/06/2014
100,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/06/2014
100,40 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/06/2014
100,33 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/06/2014
99,36 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/06/2014
98,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/06/2014
99,45 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/06/2014
99,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/05/2014
99,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/05/2014
99,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/05/2014
99,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/05/2014
99,26 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/05/2014
98,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/05/2014
98,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/05/2014
97,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/05/2014
97,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/05/2014
97,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/05/2014
97,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/05/2014
96,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/05/2014
96,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/05/2014
95,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/05/2014
95,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/05/2014
95,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/05/2014
95,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/05/2014
95,99 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/05/2014
96,71 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/05/2014
97,27 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/05/2014
96,88 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/05/2014
96,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/05/2014
96,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/05/2014
96,31 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/05/2014
95,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/05/2014
95,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/05/2014
96,00 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/05/2014
96,68 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/05/2014
97,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/05/2014
97,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/05/2014
97,17 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/05/2014
97,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/04/2014
97,21 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/04/2014
97,37 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/04/2014
96,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/04/2014
97,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/04/2014
97,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/04/2014
97,30 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/04/2014
98,07 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/04/2014
98,32 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/04/2014
98,69 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/04/2014
97,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/04/2014
97,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/04/2014
97,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/04/2014
97,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/04/2014
97,59 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/04/2014
97,23 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/04/2014
96,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/04/2014
97,09 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/04/2014
97,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/04/2014
97,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/04/2014
97,89 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/04/2014
98,79 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/04/2014
99,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/04/2014
99,53 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/04/2014
100,82 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/04/2014
101,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
05/04/2014
101,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
04/04/2014
101,62 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
03/04/2014
101,03 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
02/04/2014
100,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
01/04/2014
100,81 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
31/03/2014
100,18 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
30/03/2014
99,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
29/03/2014
99,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
28/03/2014
99,83 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
27/03/2014
99,75 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
26/03/2014
99,49 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
25/03/2014
99,25 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
24/03/2014
99,16 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
23/03/2014
99,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
22/03/2014
99,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
21/03/2014
99,43 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
20/03/2014
99,85 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
19/03/2014
98,73 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
18/03/2014
98,74 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
17/03/2014
98,20 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
16/03/2014
97,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
15/03/2014
97,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
14/03/2014
97,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
13/03/2014
97,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
12/03/2014
98,24 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
11/03/2014
98,84 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
10/03/2014
98,58 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
09/03/2014
98,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
08/03/2014
98,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
07/03/2014
98,61 ALKEN FUND-ABSOLUTE RETURN EUROPE-US3
06/03/2014
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 22,647,6816,580,47
Perf. abs. euro Long/Short 3,371,214,010,33
EONIA + 2% 5,341,900,0284,36
Performances annuelles
 2015
ALKEN FUND-ABSOLUTE RETURN EUROPE-US3 18,49
Perf. abs. euro Long/Short 5,43
EONIA + 2% 1,92

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
jeudi 8 décembre 2016
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