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BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD - LU1069250386

Performance en base 100 du 25/06/2014 au 07/12/2016
 
BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
07/12/2016
104,64 EONIA + 2%
06/12/2016
104,64 EONIA + 2%
05/12/2016
104,63 EONIA + 2%
04/12/2016
104,63 EONIA + 2%
03/12/2016
104,62 EONIA + 2%
02/12/2016
104,62 EONIA + 2%
01/12/2016
104,61 EONIA + 2%
30/11/2016
104,61 EONIA + 2%
29/11/2016
104,60 EONIA + 2%
28/11/2016
104,60 EONIA + 2%
27/11/2016
104,59 EONIA + 2%
26/11/2016
104,59 EONIA + 2%
25/11/2016
104,58 EONIA + 2%
24/11/2016
104,58 EONIA + 2%
23/11/2016
104,57 EONIA + 2%
22/11/2016
104,57 EONIA + 2%
21/11/2016
104,57 EONIA + 2%
20/11/2016
104,56 EONIA + 2%
19/11/2016
104,56 EONIA + 2%
18/11/2016
104,55 EONIA + 2%
17/11/2016
104,55 EONIA + 2%
16/11/2016
104,54 EONIA + 2%
15/11/2016
104,54 EONIA + 2%
14/11/2016
104,53 EONIA + 2%
13/11/2016
104,53 EONIA + 2%
12/11/2016
104,52 EONIA + 2%
11/11/2016
104,52 EONIA + 2%
10/11/2016
104,51 EONIA + 2%
09/11/2016
104,51 EONIA + 2%
08/11/2016
104,50 EONIA + 2%
07/11/2016
104,50 EONIA + 2%
06/11/2016
104,49 EONIA + 2%
05/11/2016
104,49 EONIA + 2%
04/11/2016
104,48 EONIA + 2%
03/11/2016
104,48 EONIA + 2%
02/11/2016
104,47 EONIA + 2%
01/11/2016
104,47 EONIA + 2%
31/10/2016
104,47 EONIA + 2%
30/10/2016
104,46 EONIA + 2%
29/10/2016
104,46 EONIA + 2%
28/10/2016
104,45 EONIA + 2%
27/10/2016
104,45 EONIA + 2%
26/10/2016
104,44 EONIA + 2%
25/10/2016
104,44 EONIA + 2%
24/10/2016
104,43 EONIA + 2%
23/10/2016
104,43 EONIA + 2%
22/10/2016
104,42 EONIA + 2%
21/10/2016
104,42 EONIA + 2%
20/10/2016
104,41 EONIA + 2%
19/10/2016
104,41 EONIA + 2%
18/10/2016
104,40 EONIA + 2%
17/10/2016
104,40 EONIA + 2%
16/10/2016
104,39 EONIA + 2%
15/10/2016
104,39 EONIA + 2%
14/10/2016
104,38 EONIA + 2%
13/10/2016
104,38 EONIA + 2%
12/10/2016
104,38 EONIA + 2%
11/10/2016
104,37 EONIA + 2%
10/10/2016
104,37 EONIA + 2%
09/10/2016
104,36 EONIA + 2%
08/10/2016
104,36 EONIA + 2%
07/10/2016
104,35 EONIA + 2%
06/10/2016
104,35 EONIA + 2%
05/10/2016
104,34 EONIA + 2%
04/10/2016
104,34 EONIA + 2%
03/10/2016
104,33 EONIA + 2%
02/10/2016
104,33 EONIA + 2%
01/10/2016
104,32 EONIA + 2%
30/09/2016
104,32 EONIA + 2%
29/09/2016
104,31 EONIA + 2%
28/09/2016
104,31 EONIA + 2%
27/09/2016
104,30 EONIA + 2%
26/09/2016
104,30 EONIA + 2%
25/09/2016
104,29 EONIA + 2%
24/09/2016
104,29 EONIA + 2%
23/09/2016
104,28 EONIA + 2%
22/09/2016
104,28 EONIA + 2%
21/09/2016
104,28 EONIA + 2%
20/09/2016
104,27 EONIA + 2%
19/09/2016
104,27 EONIA + 2%
18/09/2016
104,26 EONIA + 2%
17/09/2016
104,26 EONIA + 2%
16/09/2016
104,25 EONIA + 2%
15/09/2016
104,25 EONIA + 2%
14/09/2016
104,24 EONIA + 2%
13/09/2016
104,24 EONIA + 2%
12/09/2016
104,23 EONIA + 2%
11/09/2016
104,23 EONIA + 2%
10/09/2016
104,22 EONIA + 2%
09/09/2016
104,22 EONIA + 2%
08/09/2016
104,21 EONIA + 2%
07/09/2016
104,21 EONIA + 2%
06/09/2016
104,20 EONIA + 2%
05/09/2016
104,20 EONIA + 2%
04/09/2016
104,19 EONIA + 2%
03/09/2016
104,19 EONIA + 2%
02/09/2016
104,18 EONIA + 2%
01/09/2016
104,18 EONIA + 2%
31/08/2016
104,18 EONIA + 2%
30/08/2016
104,17 EONIA + 2%
29/08/2016
104,17 EONIA + 2%
28/08/2016
104,16 EONIA + 2%
27/08/2016
104,16 EONIA + 2%
26/08/2016
104,15 EONIA + 2%
25/08/2016
104,15 EONIA + 2%
24/08/2016
104,14 EONIA + 2%
23/08/2016
104,14 EONIA + 2%
22/08/2016
104,13 EONIA + 2%
21/08/2016
104,13 EONIA + 2%
20/08/2016
104,12 EONIA + 2%
19/08/2016
104,12 EONIA + 2%
18/08/2016
104,11 EONIA + 2%
17/08/2016
104,11 EONIA + 2%
16/08/2016
104,10 EONIA + 2%
15/08/2016
104,10 EONIA + 2%
14/08/2016
104,09 EONIA + 2%
13/08/2016
104,09 EONIA + 2%
12/08/2016
104,08 EONIA + 2%
11/08/2016
104,08 EONIA + 2%
10/08/2016
104,08 EONIA + 2%
09/08/2016
104,07 EONIA + 2%
08/08/2016
104,07 EONIA + 2%
07/08/2016
104,06 EONIA + 2%
06/08/2016
104,06 EONIA + 2%
05/08/2016
104,05 EONIA + 2%
04/08/2016
104,05 EONIA + 2%
03/08/2016
104,04 EONIA + 2%
02/08/2016
104,04 EONIA + 2%
01/08/2016
104,03 EONIA + 2%
31/07/2016
104,03 EONIA + 2%
30/07/2016
104,02 EONIA + 2%
29/07/2016
104,02 EONIA + 2%
28/07/2016
104,01 EONIA + 2%
27/07/2016
104,01 EONIA + 2%
26/07/2016
104,00 EONIA + 2%
25/07/2016
104,00 EONIA + 2%
24/07/2016
103,99 EONIA + 2%
23/07/2016
103,99 EONIA + 2%
22/07/2016
103,98 EONIA + 2%
21/07/2016
103,98 EONIA + 2%
20/07/2016
103,98 EONIA + 2%
19/07/2016
103,97 EONIA + 2%
18/07/2016
103,97 EONIA + 2%
17/07/2016
103,96 EONIA + 2%
16/07/2016
103,96 EONIA + 2%
15/07/2016
103,95 EONIA + 2%
14/07/2016
103,95 EONIA + 2%
13/07/2016
103,94 EONIA + 2%
12/07/2016
103,94 EONIA + 2%
11/07/2016
103,93 EONIA + 2%
10/07/2016
103,93 EONIA + 2%
09/07/2016
103,92 EONIA + 2%
08/07/2016
103,92 EONIA + 2%
07/07/2016
103,91 EONIA + 2%
06/07/2016
103,91 EONIA + 2%
05/07/2016
103,90 EONIA + 2%
04/07/2016
103,90 EONIA + 2%
03/07/2016
103,89 EONIA + 2%
02/07/2016
103,89 EONIA + 2%
01/07/2016
103,88 EONIA + 2%
30/06/2016
103,88 EONIA + 2%
29/06/2016
103,87 EONIA + 2%
28/06/2016
103,87 EONIA + 2%
27/06/2016
103,86 EONIA + 2%
26/06/2016
103,86 EONIA + 2%
25/06/2016
103,86 EONIA + 2%
24/06/2016
103,85 EONIA + 2%
23/06/2016
103,85 EONIA + 2%
22/06/2016
103,84 EONIA + 2%
21/06/2016
103,84 EONIA + 2%
20/06/2016
103,83 EONIA + 2%
19/06/2016
103,83 EONIA + 2%
18/06/2016
103,82 EONIA + 2%
17/06/2016
103,82 EONIA + 2%
16/06/2016
103,81 EONIA + 2%
15/06/2016
103,81 EONIA + 2%
14/06/2016
103,80 EONIA + 2%
13/06/2016
103,80 EONIA + 2%
12/06/2016
103,79 EONIA + 2%
11/06/2016
103,79 EONIA + 2%
10/06/2016
103,78 EONIA + 2%
09/06/2016
103,78 EONIA + 2%
08/06/2016
103,77 EONIA + 2%
07/06/2016
103,77 EONIA + 2%
06/06/2016
103,76 EONIA + 2%
05/06/2016
103,76 EONIA + 2%
04/06/2016
103,76 EONIA + 2%
03/06/2016
103,75 EONIA + 2%
02/06/2016
103,75 EONIA + 2%
01/06/2016
103,74 EONIA + 2%
31/05/2016
103,74 EONIA + 2%
30/05/2016
103,73 EONIA + 2%
29/05/2016
103,73 EONIA + 2%
28/05/2016
103,72 EONIA + 2%
27/05/2016
103,72 EONIA + 2%
26/05/2016
103,71 EONIA + 2%
25/05/2016
103,71 EONIA + 2%
24/05/2016
103,70 EONIA + 2%
23/05/2016
103,70 EONIA + 2%
22/05/2016
103,69 EONIA + 2%
21/05/2016
103,69 EONIA + 2%
20/05/2016
103,68 EONIA + 2%
19/05/2016
103,68 EONIA + 2%
18/05/2016
103,67 EONIA + 2%
17/05/2016
103,67 EONIA + 2%
16/05/2016
103,67 EONIA + 2%
15/05/2016
103,66 EONIA + 2%
14/05/2016
103,66 EONIA + 2%
13/05/2016
103,65 EONIA + 2%
12/05/2016
103,65 EONIA + 2%
11/05/2016
103,64 EONIA + 2%
10/05/2016
103,64 EONIA + 2%
09/05/2016
103,63 EONIA + 2%
08/05/2016
103,63 EONIA + 2%
07/05/2016
103,62 EONIA + 2%
06/05/2016
103,62 EONIA + 2%
05/05/2016
103,61 EONIA + 2%
04/05/2016
103,61 EONIA + 2%
03/05/2016
103,60 EONIA + 2%
02/05/2016
103,60 EONIA + 2%
01/05/2016
103,59 EONIA + 2%
30/04/2016
103,59 EONIA + 2%
29/04/2016
103,58 EONIA + 2%
28/04/2016
103,58 EONIA + 2%
27/04/2016
103,57 EONIA + 2%
26/04/2016
103,57 EONIA + 2%
25/04/2016
103,57 EONIA + 2%
24/04/2016
103,56 EONIA + 2%
23/04/2016
103,56 EONIA + 2%
22/04/2016
103,55 EONIA + 2%
21/04/2016
103,55 EONIA + 2%
20/04/2016
103,54 EONIA + 2%
19/04/2016
103,54 EONIA + 2%
18/04/2016
103,53 EONIA + 2%
17/04/2016
103,53 EONIA + 2%
16/04/2016
103,52 EONIA + 2%
15/04/2016
103,52 EONIA + 2%
14/04/2016
103,51 EONIA + 2%
13/04/2016
103,51 EONIA + 2%
12/04/2016
103,50 EONIA + 2%
11/04/2016
103,50 EONIA + 2%
10/04/2016
103,49 EONIA + 2%
09/04/2016
103,49 EONIA + 2%
08/04/2016
103,48 EONIA + 2%
07/04/2016
103,48 EONIA + 2%
06/04/2016
103,48 EONIA + 2%
05/04/2016
103,47 EONIA + 2%
04/04/2016
103,47 EONIA + 2%
03/04/2016
103,46 EONIA + 2%
02/04/2016
103,46 EONIA + 2%
01/04/2016
103,45 EONIA + 2%
31/03/2016
103,45 EONIA + 2%
30/03/2016
103,44 EONIA + 2%
29/03/2016
103,44 EONIA + 2%
28/03/2016
103,43 EONIA + 2%
27/03/2016
103,43 EONIA + 2%
26/03/2016
103,42 EONIA + 2%
25/03/2016
103,42 EONIA + 2%
24/03/2016
103,41 EONIA + 2%
23/03/2016
103,41 EONIA + 2%
22/03/2016
103,40 EONIA + 2%
21/03/2016
103,40 EONIA + 2%
20/03/2016
103,39 EONIA + 2%
19/03/2016
103,39 EONIA + 2%
18/03/2016
103,39 EONIA + 2%
17/03/2016
103,38 EONIA + 2%
16/03/2016
103,38 EONIA + 2%
15/03/2016
103,37 EONIA + 2%
14/03/2016
103,37 EONIA + 2%
13/03/2016
103,36 EONIA + 2%
12/03/2016
103,36 EONIA + 2%
11/03/2016
103,35 EONIA + 2%
10/03/2016
103,35 EONIA + 2%
09/03/2016
103,34 EONIA + 2%
08/03/2016
103,34 EONIA + 2%
07/03/2016
103,33 EONIA + 2%
06/03/2016
103,33 EONIA + 2%
05/03/2016
103,32 EONIA + 2%
04/03/2016
103,32 EONIA + 2%
03/03/2016
103,31 EONIA + 2%
02/03/2016
103,31 EONIA + 2%
01/03/2016
103,30 EONIA + 2%
29/02/2016
103,30 EONIA + 2%
28/02/2016
103,29 EONIA + 2%
27/02/2016
103,29 EONIA + 2%
26/02/2016
103,28 EONIA + 2%
25/02/2016
103,28 EONIA + 2%
24/02/2016
103,27 EONIA + 2%
23/02/2016
103,27 EONIA + 2%
22/02/2016
103,26 EONIA + 2%
21/02/2016
103,26 EONIA + 2%
20/02/2016
103,25 EONIA + 2%
19/02/2016
103,25 EONIA + 2%
18/02/2016
103,24 EONIA + 2%
17/02/2016
103,24 EONIA + 2%
16/02/2016
103,23 EONIA + 2%
15/02/2016
103,23 EONIA + 2%
14/02/2016
103,22 EONIA + 2%
13/02/2016
103,22 EONIA + 2%
12/02/2016
103,21 EONIA + 2%
11/02/2016
103,21 EONIA + 2%
10/02/2016
103,20 EONIA + 2%
09/02/2016
103,20 EONIA + 2%
08/02/2016
103,19 EONIA + 2%
07/02/2016
103,19 EONIA + 2%
06/02/2016
103,18 EONIA + 2%
05/02/2016
103,18 EONIA + 2%
04/02/2016
103,17 EONIA + 2%
03/02/2016
103,17 EONIA + 2%
02/02/2016
103,16 EONIA + 2%
01/02/2016
103,16 EONIA + 2%
31/01/2016
103,15 EONIA + 2%
30/01/2016
103,15 EONIA + 2%
29/01/2016
103,14 EONIA + 2%
28/01/2016
103,14 EONIA + 2%
27/01/2016
103,13 EONIA + 2%
26/01/2016
103,13 EONIA + 2%
25/01/2016
103,12 EONIA + 2%
24/01/2016
103,12 EONIA + 2%
23/01/2016
103,11 EONIA + 2%
22/01/2016
103,11 EONIA + 2%
21/01/2016
103,10 EONIA + 2%
20/01/2016
103,10 EONIA + 2%
19/01/2016
103,09 EONIA + 2%
18/01/2016
103,09 EONIA + 2%
17/01/2016
103,08 EONIA + 2%
16/01/2016
103,08 EONIA + 2%
15/01/2016
103,07 EONIA + 2%
14/01/2016
103,07 EONIA + 2%
13/01/2016
103,06 EONIA + 2%
12/01/2016
103,06 EONIA + 2%
11/01/2016
103,05 EONIA + 2%
10/01/2016
103,05 EONIA + 2%
09/01/2016
103,04 EONIA + 2%
08/01/2016
103,04 EONIA + 2%
07/01/2016
103,03 EONIA + 2%
06/01/2016
103,03 EONIA + 2%
05/01/2016
103,02 EONIA + 2%
04/01/2016
103,02 EONIA + 2%
03/01/2016
103,01 EONIA + 2%
02/01/2016
103,01 EONIA + 2%
01/01/2016
103,00 EONIA + 2%
31/12/2015
103,00 EONIA + 2%
30/12/2015
102,99 EONIA + 2%
29/12/2015
102,98 EONIA + 2%
28/12/2015
102,98 EONIA + 2%
27/12/2015
102,97 EONIA + 2%
26/12/2015
102,97 EONIA + 2%
25/12/2015
102,96 EONIA + 2%
24/12/2015
102,96 EONIA + 2%
23/12/2015
102,95 EONIA + 2%
22/12/2015
102,95 EONIA + 2%
21/12/2015
102,94 EONIA + 2%
20/12/2015
102,94 EONIA + 2%
19/12/2015
102,93 EONIA + 2%
18/12/2015
102,93 EONIA + 2%
17/12/2015
102,92 EONIA + 2%
16/12/2015
102,92 EONIA + 2%
15/12/2015
102,91 EONIA + 2%
14/12/2015
102,91 EONIA + 2%
13/12/2015
102,90 EONIA + 2%
12/12/2015
102,90 EONIA + 2%
11/12/2015
102,89 EONIA + 2%
10/12/2015
102,89 EONIA + 2%
09/12/2015
102,88 EONIA + 2%
08/12/2015
102,88 EONIA + 2%
07/12/2015
102,87 EONIA + 2%
06/12/2015
102,87 EONIA + 2%
05/12/2015
102,86 EONIA + 2%
04/12/2015
102,86 EONIA + 2%
03/12/2015
102,85 EONIA + 2%
02/12/2015
102,85 EONIA + 2%
01/12/2015
102,84 EONIA + 2%
30/11/2015
102,84 EONIA + 2%
29/11/2015
102,83 EONIA + 2%
28/11/2015
102,83 EONIA + 2%
27/11/2015
102,82 EONIA + 2%
26/11/2015
102,82 EONIA + 2%
25/11/2015
102,81 EONIA + 2%
24/11/2015
102,81 EONIA + 2%
23/11/2015
102,80 EONIA + 2%
22/11/2015
102,80 EONIA + 2%
21/11/2015
102,79 EONIA + 2%
20/11/2015
102,78 EONIA + 2%
19/11/2015
102,78 EONIA + 2%
18/11/2015
102,77 EONIA + 2%
17/11/2015
102,77 EONIA + 2%
16/11/2015
102,76 EONIA + 2%
15/11/2015
102,76 EONIA + 2%
14/11/2015
102,75 EONIA + 2%
13/11/2015
102,75 EONIA + 2%
12/11/2015
102,74 EONIA + 2%
11/11/2015
102,74 EONIA + 2%
10/11/2015
102,73 EONIA + 2%
09/11/2015
102,73 EONIA + 2%
08/11/2015
102,72 EONIA + 2%
07/11/2015
102,72 EONIA + 2%
06/11/2015
102,71 EONIA + 2%
05/11/2015
102,71 EONIA + 2%
04/11/2015
102,70 EONIA + 2%
03/11/2015
102,69 EONIA + 2%
02/11/2015
102,69 EONIA + 2%
01/11/2015
102,68 EONIA + 2%
31/10/2015
102,68 EONIA + 2%
30/10/2015
102,67 EONIA + 2%
29/10/2015
102,67 EONIA + 2%
28/10/2015
102,66 EONIA + 2%
27/10/2015
102,66 EONIA + 2%
26/10/2015
102,65 EONIA + 2%
25/10/2015
102,65 EONIA + 2%
24/10/2015
102,64 EONIA + 2%
23/10/2015
102,64 EONIA + 2%
22/10/2015
102,63 EONIA + 2%
21/10/2015
102,63 EONIA + 2%
20/10/2015
102,62 EONIA + 2%
19/10/2015
102,62 EONIA + 2%
18/10/2015
102,61 EONIA + 2%
17/10/2015
102,61 EONIA + 2%
16/10/2015
102,60 EONIA + 2%
15/10/2015
102,59 EONIA + 2%
14/10/2015
102,59 EONIA + 2%
13/10/2015
102,58 EONIA + 2%
12/10/2015
102,58 EONIA + 2%
11/10/2015
102,57 EONIA + 2%
10/10/2015
102,57 EONIA + 2%
09/10/2015
102,56 EONIA + 2%
08/10/2015
102,56 EONIA + 2%
07/10/2015
102,55 EONIA + 2%
06/10/2015
102,55 EONIA + 2%
05/10/2015
102,54 EONIA + 2%
04/10/2015
102,54 EONIA + 2%
03/10/2015
102,53 EONIA + 2%
02/10/2015
102,53 EONIA + 2%
01/10/2015
102,52 EONIA + 2%
30/09/2015
102,52 EONIA + 2%
29/09/2015
102,51 EONIA + 2%
28/09/2015
102,51 EONIA + 2%
27/09/2015
102,50 EONIA + 2%
26/09/2015
102,50 EONIA + 2%
25/09/2015
102,49 EONIA + 2%
24/09/2015
102,48 EONIA + 2%
23/09/2015
102,48 EONIA + 2%
22/09/2015
102,47 EONIA + 2%
21/09/2015
102,47 EONIA + 2%
20/09/2015
102,46 EONIA + 2%
19/09/2015
102,46 EONIA + 2%
18/09/2015
102,45 EONIA + 2%
17/09/2015
102,45 EONIA + 2%
16/09/2015
102,44 EONIA + 2%
15/09/2015
102,44 EONIA + 2%
14/09/2015
102,43 EONIA + 2%
13/09/2015
102,43 EONIA + 2%
12/09/2015
102,42 EONIA + 2%
11/09/2015
102,42 EONIA + 2%
10/09/2015
102,41 EONIA + 2%
09/09/2015
102,41 EONIA + 2%
08/09/2015
102,40 EONIA + 2%
07/09/2015
102,40 EONIA + 2%
06/09/2015
102,39 EONIA + 2%
05/09/2015
102,38 EONIA + 2%
04/09/2015
102,38 EONIA + 2%
03/09/2015
102,37 EONIA + 2%
02/09/2015
102,37 EONIA + 2%
01/09/2015
102,36 EONIA + 2%
31/08/2015
102,36 EONIA + 2%
30/08/2015
102,35 EONIA + 2%
29/08/2015
102,35 EONIA + 2%
28/08/2015
102,34 EONIA + 2%
27/08/2015
102,34 EONIA + 2%
26/08/2015
102,33 EONIA + 2%
25/08/2015
102,33 EONIA + 2%
24/08/2015
102,32 EONIA + 2%
23/08/2015
102,32 EONIA + 2%
22/08/2015
102,31 EONIA + 2%
21/08/2015
102,31 EONIA + 2%
20/08/2015
102,30 EONIA + 2%
19/08/2015
102,30 EONIA + 2%
18/08/2015
102,29 EONIA + 2%
17/08/2015
102,28 EONIA + 2%
16/08/2015
102,28 EONIA + 2%
15/08/2015
102,27 EONIA + 2%
14/08/2015
102,27 EONIA + 2%
13/08/2015
102,26 EONIA + 2%
12/08/2015
102,26 EONIA + 2%
11/08/2015
102,25 EONIA + 2%
10/08/2015
102,25 EONIA + 2%
09/08/2015
102,24 EONIA + 2%
08/08/2015
102,24 EONIA + 2%
07/08/2015
102,23 EONIA + 2%
06/08/2015
102,23 EONIA + 2%
05/08/2015
102,22 EONIA + 2%
04/08/2015
102,22 EONIA + 2%
03/08/2015
102,21 EONIA + 2%
02/08/2015
102,21 EONIA + 2%
01/08/2015
102,20 EONIA + 2%
31/07/2015
102,19 EONIA + 2%
30/07/2015
102,19 EONIA + 2%
29/07/2015
102,18 EONIA + 2%
28/07/2015
102,18 EONIA + 2%
27/07/2015
102,17 EONIA + 2%
26/07/2015
102,17 EONIA + 2%
25/07/2015
102,16 EONIA + 2%
24/07/2015
102,16 EONIA + 2%
23/07/2015
102,15 EONIA + 2%
22/07/2015
102,15 EONIA + 2%
21/07/2015
102,14 EONIA + 2%
20/07/2015
102,14 EONIA + 2%
19/07/2015
102,13 EONIA + 2%
18/07/2015
102,13 EONIA + 2%
17/07/2015
102,12 EONIA + 2%
16/07/2015
102,12 EONIA + 2%
15/07/2015
102,11 EONIA + 2%
14/07/2015
102,10 EONIA + 2%
13/07/2015
102,10 EONIA + 2%
12/07/2015
102,09 EONIA + 2%
11/07/2015
102,09 EONIA + 2%
10/07/2015
102,08 EONIA + 2%
09/07/2015
102,08 EONIA + 2%
08/07/2015
102,07 EONIA + 2%
07/07/2015
102,07 EONIA + 2%
06/07/2015
102,06 EONIA + 2%
05/07/2015
102,06 EONIA + 2%
04/07/2015
102,05 EONIA + 2%
03/07/2015
102,05 EONIA + 2%
02/07/2015
102,04 EONIA + 2%
01/07/2015
102,04 EONIA + 2%
30/06/2015
102,03 EONIA + 2%
29/06/2015
102,03 EONIA + 2%
28/06/2015
102,02 EONIA + 2%
27/06/2015
102,01 EONIA + 2%
26/06/2015
102,01 EONIA + 2%
25/06/2015
102,00 EONIA + 2%
24/06/2015
102,00 EONIA + 2%
23/06/2015
101,99 EONIA + 2%
22/06/2015
101,99 EONIA + 2%
21/06/2015
101,98 EONIA + 2%
20/06/2015
101,98 EONIA + 2%
19/06/2015
101,97 EONIA + 2%
18/06/2015
101,97 EONIA + 2%
17/06/2015
101,96 EONIA + 2%
16/06/2015
101,96 EONIA + 2%
15/06/2015
101,95 EONIA + 2%
14/06/2015
101,95 EONIA + 2%
13/06/2015
101,94 EONIA + 2%
12/06/2015
101,94 EONIA + 2%
11/06/2015
101,93 EONIA + 2%
10/06/2015
101,92 EONIA + 2%
09/06/2015
101,92 EONIA + 2%
08/06/2015
101,91 EONIA + 2%
07/06/2015
101,91 EONIA + 2%
06/06/2015
101,90 EONIA + 2%
05/06/2015
101,90 EONIA + 2%
04/06/2015
101,89 EONIA + 2%
03/06/2015
101,89 EONIA + 2%
02/06/2015
101,88 EONIA + 2%
01/06/2015
101,88 EONIA + 2%
31/05/2015
101,87 EONIA + 2%
30/05/2015
101,87 EONIA + 2%
29/05/2015
101,86 EONIA + 2%
28/05/2015
101,86 EONIA + 2%
27/05/2015
101,85 EONIA + 2%
26/05/2015
101,85 EONIA + 2%
25/05/2015
101,84 EONIA + 2%
24/05/2015
101,83 EONIA + 2%
23/05/2015
101,83 EONIA + 2%
22/05/2015
101,82 EONIA + 2%
21/05/2015
101,82 EONIA + 2%
20/05/2015
101,81 EONIA + 2%
19/05/2015
101,81 EONIA + 2%
18/05/2015
101,80 EONIA + 2%
17/05/2015
101,80 EONIA + 2%
16/05/2015
101,79 EONIA + 2%
15/05/2015
101,79 EONIA + 2%
14/05/2015
101,78 EONIA + 2%
13/05/2015
101,78 EONIA + 2%
12/05/2015
101,77 EONIA + 2%
11/05/2015
101,77 EONIA + 2%
10/05/2015
101,76 EONIA + 2%
09/05/2015
101,76 EONIA + 2%
08/05/2015
101,75 EONIA + 2%
07/05/2015
101,75 EONIA + 2%
06/05/2015
101,74 EONIA + 2%
05/05/2015
101,73 EONIA + 2%
04/05/2015
101,73 EONIA + 2%
03/05/2015
101,72 EONIA + 2%
02/05/2015
101,72 EONIA + 2%
01/05/2015
101,71 EONIA + 2%
30/04/2015
101,71 EONIA + 2%
29/04/2015
101,70 EONIA + 2%
28/04/2015
101,70 EONIA + 2%
27/04/2015
101,69 EONIA + 2%
26/04/2015
101,69 EONIA + 2%
25/04/2015
101,68 EONIA + 2%
24/04/2015
101,67 EONIA + 2%
23/04/2015
101,67 EONIA + 2%
22/04/2015
101,66 EONIA + 2%
21/04/2015
101,66 EONIA + 2%
20/04/2015
101,65 EONIA + 2%
19/04/2015
101,65 EONIA + 2%
18/04/2015
101,64 EONIA + 2%
17/04/2015
101,64 EONIA + 2%
16/04/2015
101,63 EONIA + 2%
15/04/2015
101,63 EONIA + 2%
14/04/2015
101,62 EONIA + 2%
13/04/2015
101,62 EONIA + 2%
12/04/2015
101,61 EONIA + 2%
11/04/2015
101,60 EONIA + 2%
10/04/2015
101,60 EONIA + 2%
09/04/2015
101,59 EONIA + 2%
08/04/2015
101,59 EONIA + 2%
07/04/2015
101,58 EONIA + 2%
06/04/2015
101,58 EONIA + 2%
05/04/2015
101,57 EONIA + 2%
04/04/2015
101,57 EONIA + 2%
03/04/2015
101,56 EONIA + 2%
02/04/2015
101,56 EONIA + 2%
01/04/2015
101,55 EONIA + 2%
31/03/2015
101,55 EONIA + 2%
30/03/2015
101,54 EONIA + 2%
29/03/2015
101,53 EONIA + 2%
28/03/2015
101,53 EONIA + 2%
27/03/2015
101,52 EONIA + 2%
26/03/2015
101,52 EONIA + 2%
25/03/2015
101,51 EONIA + 2%
24/03/2015
101,51 EONIA + 2%
23/03/2015
101,50 EONIA + 2%
22/03/2015
101,50 EONIA + 2%
21/03/2015
101,49 EONIA + 2%
20/03/2015
101,49 EONIA + 2%
19/03/2015
101,48 EONIA + 2%
18/03/2015
101,47 EONIA + 2%
17/03/2015
101,47 EONIA + 2%
16/03/2015
101,46 EONIA + 2%
15/03/2015
101,46 EONIA + 2%
14/03/2015
101,45 EONIA + 2%
13/03/2015
101,45 EONIA + 2%
12/03/2015
101,44 EONIA + 2%
11/03/2015
101,44 EONIA + 2%
10/03/2015
101,43 EONIA + 2%
09/03/2015
101,43 EONIA + 2%
08/03/2015
101,42 EONIA + 2%
07/03/2015
101,41 EONIA + 2%
06/03/2015
101,41 EONIA + 2%
05/03/2015
101,40 EONIA + 2%
04/03/2015
101,40 EONIA + 2%
03/03/2015
101,39 EONIA + 2%
02/03/2015
101,39 EONIA + 2%
01/03/2015
101,38 EONIA + 2%
28/02/2015
101,38 EONIA + 2%
27/02/2015
101,37 EONIA + 2%
26/02/2015
101,37 EONIA + 2%
25/02/2015
101,36 EONIA + 2%
24/02/2015
101,35 EONIA + 2%
23/02/2015
101,35 EONIA + 2%
22/02/2015
101,34 EONIA + 2%
21/02/2015
101,34 EONIA + 2%
20/02/2015
101,33 EONIA + 2%
19/02/2015
101,33 EONIA + 2%
18/02/2015
101,32 EONIA + 2%
17/02/2015
101,32 EONIA + 2%
16/02/2015
101,31 EONIA + 2%
15/02/2015
101,31 EONIA + 2%
14/02/2015
101,30 EONIA + 2%
13/02/2015
101,29 EONIA + 2%
12/02/2015
101,29 EONIA + 2%
11/02/2015
101,28 EONIA + 2%
10/02/2015
101,28 EONIA + 2%
09/02/2015
101,27 EONIA + 2%
08/02/2015
101,27 EONIA + 2%
07/02/2015
101,26 EONIA + 2%
06/02/2015
101,26 EONIA + 2%
05/02/2015
101,25 EONIA + 2%
04/02/2015
101,25 EONIA + 2%
03/02/2015
101,24 EONIA + 2%
02/02/2015
101,23 EONIA + 2%
01/02/2015
101,23 EONIA + 2%
31/01/2015
101,22 EONIA + 2%
30/01/2015
101,22 EONIA + 2%
29/01/2015
101,21 EONIA + 2%
28/01/2015
101,21 EONIA + 2%
27/01/2015
101,20 EONIA + 2%
26/01/2015
101,19 EONIA + 2%
25/01/2015
101,19 EONIA + 2%
24/01/2015
101,18 EONIA + 2%
23/01/2015
101,18 EONIA + 2%
22/01/2015
101,17 EONIA + 2%
21/01/2015
101,17 EONIA + 2%
20/01/2015
101,16 EONIA + 2%
19/01/2015
101,16 EONIA + 2%
18/01/2015
101,15 EONIA + 2%
17/01/2015
101,15 EONIA + 2%
16/01/2015
101,14 EONIA + 2%
15/01/2015
101,14 EONIA + 2%
14/01/2015
101,13 EONIA + 2%
13/01/2015
101,12 EONIA + 2%
12/01/2015
101,12 EONIA + 2%
11/01/2015
101,11 EONIA + 2%
10/01/2015
101,11 EONIA + 2%
09/01/2015
101,10 EONIA + 2%
08/01/2015
101,10 EONIA + 2%
07/01/2015
101,09 EONIA + 2%
06/01/2015
101,09 EONIA + 2%
05/01/2015
101,08 EONIA + 2%
04/01/2015
101,08 EONIA + 2%
03/01/2015
101,07 EONIA + 2%
02/01/2015
101,07 EONIA + 2%
01/01/2015
101,06 EONIA + 2%
31/12/2014
101,05 EONIA + 2%
30/12/2014
101,05 EONIA + 2%
29/12/2014
101,04 EONIA + 2%
28/12/2014
101,04 EONIA + 2%
27/12/2014
101,03 EONIA + 2%
26/12/2014
101,03 EONIA + 2%
25/12/2014
101,02 EONIA + 2%
24/12/2014
101,02 EONIA + 2%
23/12/2014
101,01 EONIA + 2%
22/12/2014
101,01 EONIA + 2%
21/12/2014
101,00 EONIA + 2%
20/12/2014
100,99 EONIA + 2%
19/12/2014
100,99 EONIA + 2%
18/12/2014
100,98 EONIA + 2%
17/12/2014
100,98 EONIA + 2%
16/12/2014
100,97 EONIA + 2%
15/12/2014
100,97 EONIA + 2%
14/12/2014
100,96 EONIA + 2%
13/12/2014
100,96 EONIA + 2%
12/12/2014
100,95 EONIA + 2%
11/12/2014
100,95 EONIA + 2%
10/12/2014
100,94 EONIA + 2%
09/12/2014
100,93 EONIA + 2%
08/12/2014
100,93 EONIA + 2%
07/12/2014
100,92 EONIA + 2%
06/12/2014
100,92 EONIA + 2%
05/12/2014
100,91 EONIA + 2%
04/12/2014
100,91 EONIA + 2%
03/12/2014
100,90 EONIA + 2%
02/12/2014
100,90 EONIA + 2%
01/12/2014
100,89 EONIA + 2%
30/11/2014
100,89 EONIA + 2%
29/11/2014
100,88 EONIA + 2%
28/11/2014
100,87 EONIA + 2%
27/11/2014
100,87 EONIA + 2%
26/11/2014
100,86 EONIA + 2%
25/11/2014
100,86 EONIA + 2%
24/11/2014
100,85 EONIA + 2%
23/11/2014
100,84 EONIA + 2%
22/11/2014
100,84 EONIA + 2%
21/11/2014
100,83 EONIA + 2%
20/11/2014
100,83 EONIA + 2%
19/11/2014
100,82 EONIA + 2%
18/11/2014
100,82 EONIA + 2%
17/11/2014
100,81 EONIA + 2%
16/11/2014
100,81 EONIA + 2%
15/11/2014
100,80 EONIA + 2%
14/11/2014
100,80 EONIA + 2%
13/11/2014
100,79 EONIA + 2%
12/11/2014
100,78 EONIA + 2%
11/11/2014
100,78 EONIA + 2%
10/11/2014
100,77 EONIA + 2%
09/11/2014
100,77 EONIA + 2%
08/11/2014
100,76 EONIA + 2%
07/11/2014
100,76 EONIA + 2%
06/11/2014
100,75 EONIA + 2%
05/11/2014
100,75 EONIA + 2%
04/11/2014
100,74 EONIA + 2%
03/11/2014
100,74 EONIA + 2%
02/11/2014
100,73 EONIA + 2%
01/11/2014
100,72 EONIA + 2%
31/10/2014
100,72 EONIA + 2%
30/10/2014
100,71 EONIA + 2%
29/10/2014
100,71 EONIA + 2%
28/10/2014
100,70 EONIA + 2%
27/10/2014
100,70 EONIA + 2%
26/10/2014
100,69 EONIA + 2%
25/10/2014
100,69 EONIA + 2%
24/10/2014
100,68 EONIA + 2%
23/10/2014
100,67 EONIA + 2%
22/10/2014
100,67 EONIA + 2%
21/10/2014
100,66 EONIA + 2%
20/10/2014
100,66 EONIA + 2%
19/10/2014
100,65 EONIA + 2%
18/10/2014
100,65 EONIA + 2%
17/10/2014
100,64 EONIA + 2%
16/10/2014
100,64 EONIA + 2%
15/10/2014
100,63 EONIA + 2%
14/10/2014
100,62 EONIA + 2%
13/10/2014
100,62 EONIA + 2%
12/10/2014
100,61 EONIA + 2%
11/10/2014
100,61 EONIA + 2%
10/10/2014
100,60 EONIA + 2%
09/10/2014
100,60 EONIA + 2%
08/10/2014
100,59 EONIA + 2%
07/10/2014
100,59 EONIA + 2%
06/10/2014
100,58 EONIA + 2%
05/10/2014
100,57 EONIA + 2%
04/10/2014
100,57 EONIA + 2%
03/10/2014
100,56 EONIA + 2%
02/10/2014
100,56 EONIA + 2%
01/10/2014
100,55 EONIA + 2%
30/09/2014
100,55 EONIA + 2%
29/09/2014
100,54 EONIA + 2%
28/09/2014
100,54 EONIA + 2%
27/09/2014
100,53 EONIA + 2%
26/09/2014
100,53 EONIA + 2%
25/09/2014
100,52 EONIA + 2%
24/09/2014
100,51 EONIA + 2%
23/09/2014
100,51 EONIA + 2%
22/09/2014
100,50 EONIA + 2%
21/09/2014
100,50 EONIA + 2%
20/09/2014
100,49 EONIA + 2%
19/09/2014
100,49 EONIA + 2%
18/09/2014
100,48 EONIA + 2%
17/09/2014
100,48 EONIA + 2%
16/09/2014
100,47 EONIA + 2%
15/09/2014
100,46 EONIA + 2%
14/09/2014
100,46 EONIA + 2%
13/09/2014
100,45 EONIA + 2%
12/09/2014
100,45 EONIA + 2%
11/09/2014
100,44 EONIA + 2%
10/09/2014
100,44 EONIA + 2%
09/09/2014
100,43 EONIA + 2%
08/09/2014
100,43 EONIA + 2%
07/09/2014
100,42 EONIA + 2%
06/09/2014
100,41 EONIA + 2%
05/09/2014
100,41 EONIA + 2%
04/09/2014
100,40 EONIA + 2%
03/09/2014
100,40 EONIA + 2%
02/09/2014
100,39 EONIA + 2%
01/09/2014
100,39 EONIA + 2%
31/08/2014
100,38 EONIA + 2%
30/08/2014
100,38 EONIA + 2%
29/08/2014
100,37 EONIA + 2%
28/08/2014
100,36 EONIA + 2%
27/08/2014
100,36 EONIA + 2%
26/08/2014
100,35 EONIA + 2%
25/08/2014
100,35 EONIA + 2%
24/08/2014
100,34 EONIA + 2%
23/08/2014
100,34 EONIA + 2%
22/08/2014
100,33 EONIA + 2%
21/08/2014
100,33 EONIA + 2%
20/08/2014
100,32 EONIA + 2%
19/08/2014
100,31 EONIA + 2%
18/08/2014
100,31 EONIA + 2%
17/08/2014
100,30 EONIA + 2%
16/08/2014
100,30 EONIA + 2%
15/08/2014
100,29 EONIA + 2%
14/08/2014
100,29 EONIA + 2%
13/08/2014
100,28 EONIA + 2%
12/08/2014
100,28 EONIA + 2%
11/08/2014
100,27 EONIA + 2%
10/08/2014
100,26 EONIA + 2%
09/08/2014
100,26 EONIA + 2%
08/08/2014
100,25 EONIA + 2%
07/08/2014
100,25 EONIA + 2%
06/08/2014
100,24 EONIA + 2%
05/08/2014
100,24 EONIA + 2%
04/08/2014
100,23 EONIA + 2%
03/08/2014
100,23 EONIA + 2%
02/08/2014
100,22 EONIA + 2%
01/08/2014
100,21 EONIA + 2%
31/07/2014
100,21 EONIA + 2%
30/07/2014
100,20 EONIA + 2%
29/07/2014
100,20 EONIA + 2%
28/07/2014
100,19 EONIA + 2%
27/07/2014
100,19 EONIA + 2%
26/07/2014
100,18 EONIA + 2%
25/07/2014
100,17 EONIA + 2%
24/07/2014
100,17 EONIA + 2%
23/07/2014
100,16 EONIA + 2%
22/07/2014
100,16 EONIA + 2%
21/07/2014
100,15 EONIA + 2%
20/07/2014
100,15 EONIA + 2%
19/07/2014
100,14 EONIA + 2%
18/07/2014
100,14 EONIA + 2%
17/07/2014
100,13 EONIA + 2%
16/07/2014
100,12 EONIA + 2%
15/07/2014
100,12 EONIA + 2%
14/07/2014
100,11 EONIA + 2%
13/07/2014
100,11 EONIA + 2%
12/07/2014
100,10 EONIA + 2%
11/07/2014
100,10 EONIA + 2%
10/07/2014
100,09 EONIA + 2%
09/07/2014
100,08 EONIA + 2%
08/07/2014
100,08 EONIA + 2%
07/07/2014
100,07 EONIA + 2%
06/07/2014
100,07 EONIA + 2%
05/07/2014
100,06 EONIA + 2%
04/07/2014
100,06 EONIA + 2%
03/07/2014
100,05 EONIA + 2%
02/07/2014
100,05 EONIA + 2%
01/07/2014
100,04 EONIA + 2%
30/06/2014
100,03 EONIA + 2%
29/06/2014
100,03 EONIA + 2%
28/06/2014
100,02 EONIA + 2%
27/06/2014
100,02 EONIA + 2%
26/06/2014
100,01 EONIA + 2%
25/06/2014
100,01 EONIA + 2%
24/06/2014
100,00 Perf. abs. euro Long/Short
07/12/2016
103,72 Perf. abs. euro Long/Short
06/12/2016
103,64 Perf. abs. euro Long/Short
05/12/2016
103,52 Perf. abs. euro Long/Short
04/12/2016
103,48 Perf. abs. euro Long/Short
03/12/2016
103,48 Perf. abs. euro Long/Short
02/12/2016
103,48 Perf. abs. euro Long/Short
01/12/2016
103,75 Perf. abs. euro Long/Short
30/11/2016
103,77 Perf. abs. euro Long/Short
29/11/2016
103,78 Perf. abs. euro Long/Short
28/11/2016
103,70 Perf. abs. euro Long/Short
27/11/2016
103,83 Perf. abs. euro Long/Short
26/11/2016
103,83 Perf. abs. euro Long/Short
25/11/2016
103,83 Perf. abs. euro Long/Short
24/11/2016
103,81 Perf. abs. euro Long/Short
23/11/2016
103,75 Perf. abs. euro Long/Short
22/11/2016
103,78 Perf. abs. euro Long/Short
21/11/2016
103,61 Perf. abs. euro Long/Short
20/11/2016
103,56 Perf. abs. euro Long/Short
19/11/2016
103,56 Perf. abs. euro Long/Short
18/11/2016
103,56 Perf. abs. euro Long/Short
17/11/2016
103,44 Perf. abs. euro Long/Short
16/11/2016
103,34 Perf. abs. euro Long/Short
15/11/2016
103,27 Perf. abs. euro Long/Short
14/11/2016
103,24 Perf. abs. euro Long/Short
13/11/2016
103,20 Perf. abs. euro Long/Short
12/11/2016
103,20 Perf. abs. euro Long/Short
11/11/2016
103,20 Perf. abs. euro Long/Short
10/11/2016
103,24 Perf. abs. euro Long/Short
09/11/2016
103,09 Perf. abs. euro Long/Short
08/11/2016
102,98 Perf. abs. euro Long/Short
07/11/2016
102,96 Perf. abs. euro Long/Short
06/11/2016
102,69 Perf. abs. euro Long/Short
05/11/2016
102,69 Perf. abs. euro Long/Short
04/11/2016
102,69 Perf. abs. euro Long/Short
03/11/2016
103,08 Perf. abs. euro Long/Short
02/11/2016
103,09 Perf. abs. euro Long/Short
01/11/2016
103,52 Perf. abs. euro Long/Short
31/10/2016
103,63 Perf. abs. euro Long/Short
30/10/2016
103,74 Perf. abs. euro Long/Short
29/10/2016
103,74 Perf. abs. euro Long/Short
28/10/2016
103,74 Perf. abs. euro Long/Short
27/10/2016
103,91 Perf. abs. euro Long/Short
26/10/2016
103,88 Perf. abs. euro Long/Short
25/10/2016
104,03 Perf. abs. euro Long/Short
24/10/2016
104,01 Perf. abs. euro Long/Short
23/10/2016
103,93 Perf. abs. euro Long/Short
22/10/2016
103,93 Perf. abs. euro Long/Short
21/10/2016
103,93 Perf. abs. euro Long/Short
20/10/2016
103,75 Perf. abs. euro Long/Short
19/10/2016
103,72 Perf. abs. euro Long/Short
18/10/2016
103,63 Perf. abs. euro Long/Short
17/10/2016
103,39 Perf. abs. euro Long/Short
16/10/2016
103,40 Perf. abs. euro Long/Short
15/10/2016
103,40 Perf. abs. euro Long/Short
14/10/2016
103,40 Perf. abs. euro Long/Short
13/10/2016
103,19 Perf. abs. euro Long/Short
12/10/2016
103,33 Perf. abs. euro Long/Short
11/10/2016
103,35 Perf. abs. euro Long/Short
10/10/2016
103,39 Perf. abs. euro Long/Short
09/10/2016
103,33 Perf. abs. euro Long/Short
08/10/2016
103,33 Perf. abs. euro Long/Short
07/10/2016
103,33 Perf. abs. euro Long/Short
06/10/2016
103,49 Perf. abs. euro Long/Short
05/10/2016
103,51 Perf. abs. euro Long/Short
04/10/2016
103,58 Perf. abs. euro Long/Short
03/10/2016
103,47 Perf. abs. euro Long/Short
02/10/2016
103,49 Perf. abs. euro Long/Short
01/10/2016
103,49 Perf. abs. euro Long/Short
30/09/2016
103,49 Perf. abs. euro Long/Short
29/09/2016
103,42 Perf. abs. euro Long/Short
28/09/2016
103,44 Perf. abs. euro Long/Short
27/09/2016
103,33 Perf. abs. euro Long/Short
26/09/2016
103,28 Perf. abs. euro Long/Short
25/09/2016
103,62 Perf. abs. euro Long/Short
24/09/2016
103,62 Perf. abs. euro Long/Short
23/09/2016
103,62 Perf. abs. euro Long/Short
22/09/2016
103,63 Perf. abs. euro Long/Short
21/09/2016
103,55 Perf. abs. euro Long/Short
20/09/2016
103,35 Perf. abs. euro Long/Short
19/09/2016
103,42 Perf. abs. euro Long/Short
18/09/2016
103,28 Perf. abs. euro Long/Short
17/09/2016
103,28 Perf. abs. euro Long/Short
16/09/2016
103,28 Perf. abs. euro Long/Short
15/09/2016
103,26 Perf. abs. euro Long/Short
14/09/2016
103,23 Perf. abs. euro Long/Short
13/09/2016
103,23 Perf. abs. euro Long/Short
12/09/2016
103,43 Perf. abs. euro Long/Short
11/09/2016
103,56 Perf. abs. euro Long/Short
10/09/2016
103,56 Perf. abs. euro Long/Short
09/09/2016
103,56 Perf. abs. euro Long/Short
08/09/2016
103,78 Perf. abs. euro Long/Short
07/09/2016
103,83 Perf. abs. euro Long/Short
06/09/2016
103,84 Perf. abs. euro Long/Short
05/09/2016
103,80 Perf. abs. euro Long/Short
04/09/2016
103,70 Perf. abs. euro Long/Short
03/09/2016
103,70 Perf. abs. euro Long/Short
02/09/2016
103,70 Perf. abs. euro Long/Short
01/09/2016
103,57 Perf. abs. euro Long/Short
31/08/2016
103,42 Perf. abs. euro Long/Short
30/08/2016
103,37 Perf. abs. euro Long/Short
29/08/2016
103,19 Perf. abs. euro Long/Short
28/08/2016
103,11 Perf. abs. euro Long/Short
27/08/2016
103,11 Perf. abs. euro Long/Short
26/08/2016
103,11 Perf. abs. euro Long/Short
25/08/2016
103,14 Perf. abs. euro Long/Short
24/08/2016
103,29 Perf. abs. euro Long/Short
23/08/2016
103,15 Perf. abs. euro Long/Short
22/08/2016
103,05 Perf. abs. euro Long/Short
21/08/2016
103,00 Perf. abs. euro Long/Short
20/08/2016
103,00 Perf. abs. euro Long/Short
19/08/2016
103,00 Perf. abs. euro Long/Short
18/08/2016
103,21 Perf. abs. euro Long/Short
17/08/2016
103,15 Perf. abs. euro Long/Short
16/08/2016
103,26 Perf. abs. euro Long/Short
15/08/2016
103,52 Perf. abs. euro Long/Short
14/08/2016
103,51 Perf. abs. euro Long/Short
13/08/2016
103,51 Perf. abs. euro Long/Short
12/08/2016
103,51 Perf. abs. euro Long/Short
11/08/2016
103,49 Perf. abs. euro Long/Short
10/08/2016
103,32 Perf. abs. euro Long/Short
09/08/2016
103,43 Perf. abs. euro Long/Short
08/08/2016
103,33 Perf. abs. euro Long/Short
07/08/2016
103,27 Perf. abs. euro Long/Short
06/08/2016
103,27 Perf. abs. euro Long/Short
05/08/2016
103,27 Perf. abs. euro Long/Short
04/08/2016
103,02 Perf. abs. euro Long/Short
03/08/2016
102,84 Perf. abs. euro Long/Short
02/08/2016
102,93 Perf. abs. euro Long/Short
01/08/2016
103,20 Perf. abs. euro Long/Short
31/07/2016
103,29 Perf. abs. euro Long/Short
30/07/2016
103,29 Perf. abs. euro Long/Short
29/07/2016
103,29 Perf. abs. euro Long/Short
28/07/2016
103,27 Perf. abs. euro Long/Short
27/07/2016
103,38 Perf. abs. euro Long/Short
26/07/2016
103,23 Perf. abs. euro Long/Short
25/07/2016
103,20 Perf. abs. euro Long/Short
24/07/2016
103,15 Perf. abs. euro Long/Short
23/07/2016
103,15 Perf. abs. euro Long/Short
22/07/2016
103,15 Perf. abs. euro Long/Short
21/07/2016
103,03 Perf. abs. euro Long/Short
20/07/2016
103,03 Perf. abs. euro Long/Short
19/07/2016
102,85 Perf. abs. euro Long/Short
18/07/2016
102,82 Perf. abs. euro Long/Short
17/07/2016
102,70 Perf. abs. euro Long/Short
16/07/2016
102,70 Perf. abs. euro Long/Short
15/07/2016
102,70 Perf. abs. euro Long/Short
14/07/2016
102,62 Perf. abs. euro Long/Short
13/07/2016
102,54 Perf. abs. euro Long/Short
12/07/2016
102,47 Perf. abs. euro Long/Short
11/07/2016
102,30 Perf. abs. euro Long/Short
10/07/2016
102,04 Perf. abs. euro Long/Short
09/07/2016
102,04 Perf. abs. euro Long/Short
08/07/2016
102,04 Perf. abs. euro Long/Short
07/07/2016
101,74 Perf. abs. euro Long/Short
06/07/2016
101,63 Perf. abs. euro Long/Short
05/07/2016
101,77 Perf. abs. euro Long/Short
04/07/2016
102,12 Perf. abs. euro Long/Short
03/07/2016
102,30 Perf. abs. euro Long/Short
02/07/2016
102,30 Perf. abs. euro Long/Short
01/07/2016
102,30 Perf. abs. euro Long/Short
30/06/2016
102,15 Perf. abs. euro Long/Short
29/06/2016
102,00 Perf. abs. euro Long/Short
28/06/2016
101,67 Perf. abs. euro Long/Short
27/06/2016
101,52 Perf. abs. euro Long/Short
26/06/2016
102,28 Perf. abs. euro Long/Short
25/06/2016
102,28 Perf. abs. euro Long/Short
24/06/2016
102,28 Perf. abs. euro Long/Short
23/06/2016
103,30 Perf. abs. euro Long/Short
22/06/2016
103,18 Perf. abs. euro Long/Short
21/06/2016
103,18 Perf. abs. euro Long/Short
20/06/2016
103,15 Perf. abs. euro Long/Short
19/06/2016
102,82 Perf. abs. euro Long/Short
18/06/2016
102,82 Perf. abs. euro Long/Short
17/06/2016
102,82 Perf. abs. euro Long/Short
16/06/2016
102,77 Perf. abs. euro Long/Short
15/06/2016
102,89 Perf. abs. euro Long/Short
14/06/2016
102,90 Perf. abs. euro Long/Short
13/06/2016
103,14 Perf. abs. euro Long/Short
12/06/2016
103,53 Perf. abs. euro Long/Short
11/06/2016
103,53 Perf. abs. euro Long/Short
10/06/2016
103,53 Perf. abs. euro Long/Short
09/06/2016
103,97 Perf. abs. euro Long/Short
08/06/2016
104,04 Perf. abs. euro Long/Short
07/06/2016
104,12 Perf. abs. euro Long/Short
06/06/2016
104,07 Perf. abs. euro Long/Short
05/06/2016
104,33 Perf. abs. euro Long/Short
04/06/2016
104,33 Perf. abs. euro Long/Short
03/06/2016
104,33 Perf. abs. euro Long/Short
02/06/2016
104,40 Perf. abs. euro Long/Short
01/06/2016
104,38 Perf. abs. euro Long/Short
31/05/2016
104,45 Perf. abs. euro Long/Short
30/05/2016
104,43 Perf. abs. euro Long/Short
29/05/2016
104,41 Perf. abs. euro Long/Short
28/05/2016
104,41 Perf. abs. euro Long/Short
27/05/2016
104,41 Perf. abs. euro Long/Short
26/05/2016
104,24 Perf. abs. euro Long/Short
25/05/2016
104,24 Perf. abs. euro Long/Short
24/05/2016
103,96 Perf. abs. euro Long/Short
23/05/2016
103,63 Perf. abs. euro Long/Short
22/05/2016
103,62 Perf. abs. euro Long/Short
21/05/2016
103,62 Perf. abs. euro Long/Short
20/05/2016
103,62 Perf. abs. euro Long/Short
19/05/2016
103,44 Perf. abs. euro Long/Short
18/05/2016
103,40 Perf. abs. euro Long/Short
17/05/2016
103,24 Perf. abs. euro Long/Short
16/05/2016
103,18 Perf. abs. euro Long/Short
15/05/2016
103,17 Perf. abs. euro Long/Short
14/05/2016
103,17 Perf. abs. euro Long/Short
13/05/2016
103,17 Perf. abs. euro Long/Short
12/05/2016
103,10 Perf. abs. euro Long/Short
11/05/2016
103,09 Perf. abs. euro Long/Short
10/05/2016
103,16 Perf. abs. euro Long/Short
09/05/2016
102,95 Perf. abs. euro Long/Short
08/05/2016
102,94 Perf. abs. euro Long/Short
07/05/2016
102,94 Perf. abs. euro Long/Short
06/05/2016
102,94 Perf. abs. euro Long/Short
05/05/2016
103,01 Perf. abs. euro Long/Short
04/05/2016
102,98 Perf. abs. euro Long/Short
03/05/2016
103,00 Perf. abs. euro Long/Short
02/05/2016
103,28 Perf. abs. euro Long/Short
01/05/2016
103,37 Perf. abs. euro Long/Short
30/04/2016
103,37 Perf. abs. euro Long/Short
29/04/2016
103,37 Perf. abs. euro Long/Short
28/04/2016
103,59 Perf. abs. euro Long/Short
27/04/2016
103,62 Perf. abs. euro Long/Short
26/04/2016
103,58 Perf. abs. euro Long/Short
25/04/2016
103,62 Perf. abs. euro Long/Short
24/04/2016
103,67 Perf. abs. euro Long/Short
23/04/2016
103,67 Perf. abs. euro Long/Short
22/04/2016
103,67 Perf. abs. euro Long/Short
21/04/2016
103,65 Perf. abs. euro Long/Short
20/04/2016
103,61 Perf. abs. euro Long/Short
19/04/2016
103,69 Perf. abs. euro Long/Short
18/04/2016
103,62 Perf. abs. euro Long/Short
17/04/2016
103,65 Perf. abs. euro Long/Short
16/04/2016
103,65 Perf. abs. euro Long/Short
15/04/2016
103,65 Perf. abs. euro Long/Short
14/04/2016
103,81 Perf. abs. euro Long/Short
13/04/2016
103,68 Perf. abs. euro Long/Short
12/04/2016
103,25 Perf. abs. euro Long/Short
11/04/2016
103,25 Perf. abs. euro Long/Short
10/04/2016
103,22 Perf. abs. euro Long/Short
09/04/2016
103,22 Perf. abs. euro Long/Short
08/04/2016
103,22 Perf. abs. euro Long/Short
07/04/2016
103,18 Perf. abs. euro Long/Short
06/04/2016
103,25 Perf. abs. euro Long/Short
05/04/2016
103,20 Perf. abs. euro Long/Short
04/04/2016
103,50 Perf. abs. euro Long/Short
03/04/2016
103,50 Perf. abs. euro Long/Short
02/04/2016
103,50 Perf. abs. euro Long/Short
01/04/2016
103,50 Perf. abs. euro Long/Short
31/03/2016
103,57 Perf. abs. euro Long/Short
30/03/2016
103,73 Perf. abs. euro Long/Short
29/03/2016
103,77 Perf. abs. euro Long/Short
28/03/2016
103,71 Perf. abs. euro Long/Short
27/03/2016
103,72 Perf. abs. euro Long/Short
26/03/2016
103,72 Perf. abs. euro Long/Short
25/03/2016
103,72 Perf. abs. euro Long/Short
24/03/2016
103,72 Perf. abs. euro Long/Short
23/03/2016
103,84 Perf. abs. euro Long/Short
22/03/2016
103,80 Perf. abs. euro Long/Short
21/03/2016
103,82 Perf. abs. euro Long/Short
20/03/2016
103,78 Perf. abs. euro Long/Short
19/03/2016
103,78 Perf. abs. euro Long/Short
18/03/2016
103,78 Perf. abs. euro Long/Short
17/03/2016
103,74 Perf. abs. euro Long/Short
16/03/2016
104,07 Perf. abs. euro Long/Short
15/03/2016
104,01 Perf. abs. euro Long/Short
14/03/2016
104,16 Perf. abs. euro Long/Short
13/03/2016
104,01 Perf. abs. euro Long/Short
12/03/2016
104,01 Perf. abs. euro Long/Short
11/03/2016
104,01 Perf. abs. euro Long/Short
10/03/2016
103,87 Perf. abs. euro Long/Short
09/03/2016
103,84 Perf. abs. euro Long/Short
08/03/2016
103,73 Perf. abs. euro Long/Short
07/03/2016
104,17 Perf. abs. euro Long/Short
06/03/2016
104,30 Perf. abs. euro Long/Short
05/03/2016
104,30 Perf. abs. euro Long/Short
04/03/2016
104,30 Perf. abs. euro Long/Short
03/03/2016
104,38 Perf. abs. euro Long/Short
02/03/2016
104,48 Perf. abs. euro Long/Short
01/03/2016
104,33 Perf. abs. euro Long/Short
29/02/2016
103,94 Perf. abs. euro Long/Short
28/02/2016
103,67 Perf. abs. euro Long/Short
27/02/2016
103,67 Perf. abs. euro Long/Short
26/02/2016
103,67 Perf. abs. euro Long/Short
25/02/2016
103,38 Perf. abs. euro Long/Short
24/02/2016
103,18 Perf. abs. euro Long/Short
23/02/2016
103,45 Perf. abs. euro Long/Short
22/02/2016
103,54 Perf. abs. euro Long/Short
21/02/2016
103,23 Perf. abs. euro Long/Short
20/02/2016
103,23 Perf. abs. euro Long/Short
19/02/2016
103,23 Perf. abs. euro Long/Short
18/02/2016
103,23 Perf. abs. euro Long/Short
17/02/2016
103,04 Perf. abs. euro Long/Short
16/02/2016
102,62 Perf. abs. euro Long/Short
15/02/2016
102,37 Perf. abs. euro Long/Short
14/02/2016
101,84 Perf. abs. euro Long/Short
13/02/2016
101,84 Perf. abs. euro Long/Short
12/02/2016
101,84 Perf. abs. euro Long/Short
11/02/2016
101,65 Perf. abs. euro Long/Short
10/02/2016
102,21 Perf. abs. euro Long/Short
09/02/2016
101,95 Perf. abs. euro Long/Short
08/02/2016
102,54 Perf. abs. euro Long/Short
07/02/2016
103,36 Perf. abs. euro Long/Short
06/02/2016
103,36 Perf. abs. euro Long/Short
05/02/2016
103,36 Perf. abs. euro Long/Short
04/02/2016
103,88 Perf. abs. euro Long/Short
03/02/2016
104,46 Perf. abs. euro Long/Short
02/02/2016
104,82 Perf. abs. euro Long/Short
01/02/2016
105,19 Perf. abs. euro Long/Short
31/01/2016
105,06 Perf. abs. euro Long/Short
30/01/2016
105,06 Perf. abs. euro Long/Short
29/01/2016
105,06 Perf. abs. euro Long/Short
28/01/2016
104,80 Perf. abs. euro Long/Short
27/01/2016
105,10 Perf. abs. euro Long/Short
26/01/2016
105,11 Perf. abs. euro Long/Short
25/01/2016
105,07 Perf. abs. euro Long/Short
24/01/2016
105,20 Perf. abs. euro Long/Short
23/01/2016
105,20 Perf. abs. euro Long/Short
22/01/2016
105,20 Perf. abs. euro Long/Short
21/01/2016
104,51 Perf. abs. euro Long/Short
20/01/2016
104,42 Perf. abs. euro Long/Short
19/01/2016
105,01 Perf. abs. euro Long/Short
18/01/2016
104,84 Perf. abs. euro Long/Short
17/01/2016
105,07 Perf. abs. euro Long/Short
16/01/2016
105,07 Perf. abs. euro Long/Short
15/01/2016
105,07 Perf. abs. euro Long/Short
14/01/2016
105,75 Perf. abs. euro Long/Short
13/01/2016
106,20 Perf. abs. euro Long/Short
12/01/2016
106,30 Perf. abs. euro Long/Short
11/01/2016
106,09 Perf. abs. euro Long/Short
10/01/2016
106,31 Perf. abs. euro Long/Short
09/01/2016
106,31 Perf. abs. euro Long/Short
08/01/2016
106,31 Perf. abs. euro Long/Short
07/01/2016
106,54 Perf. abs. euro Long/Short
06/01/2016
107,20 Perf. abs. euro Long/Short
05/01/2016
107,43 Perf. abs. euro Long/Short
04/01/2016
107,14 Perf. abs. euro Long/Short
03/01/2016
107,58 Perf. abs. euro Long/Short
02/01/2016
107,58 Perf. abs. euro Long/Short
01/01/2016
107,58 Perf. abs. euro Long/Short
31/12/2015
107,58 Perf. abs. euro Long/Short
30/12/2015
107,52 Perf. abs. euro Long/Short
29/12/2015
107,51 Perf. abs. euro Long/Short
28/12/2015
107,31 Perf. abs. euro Long/Short
27/12/2015
107,41 Perf. abs. euro Long/Short
26/12/2015
107,41 Perf. abs. euro Long/Short
25/12/2015
107,41 Perf. abs. euro Long/Short
24/12/2015
107,42 Perf. abs. euro Long/Short
23/12/2015
107,43 Perf. abs. euro Long/Short
22/12/2015
107,08 Perf. abs. euro Long/Short
21/12/2015
107,18 Perf. abs. euro Long/Short
20/12/2015
107,29 Perf. abs. euro Long/Short
19/12/2015
107,29 Perf. abs. euro Long/Short
18/12/2015
107,29 Perf. abs. euro Long/Short
17/12/2015
107,36 Perf. abs. euro Long/Short
16/12/2015
107,08 Perf. abs. euro Long/Short
15/12/2015
106,88 Perf. abs. euro Long/Short
14/12/2015
106,55 Perf. abs. euro Long/Short
13/12/2015
106,89 Perf. abs. euro Long/Short
12/12/2015
106,89 Perf. abs. euro Long/Short
11/12/2015
106,89 Perf. abs. euro Long/Short
10/12/2015
107,36 Perf. abs. euro Long/Short
09/12/2015
107,41 Perf. abs. euro Long/Short
08/12/2015
107,67 Perf. abs. euro Long/Short
07/12/2015
108,00 Perf. abs. euro Long/Short
06/12/2015
107,91 Perf. abs. euro Long/Short
05/12/2015
107,91 Perf. abs. euro Long/Short
04/12/2015
107,91 Perf. abs. euro Long/Short
03/12/2015
108,23 Perf. abs. euro Long/Short
02/12/2015
108,65 Perf. abs. euro Long/Short
01/12/2015
108,60 Perf. abs. euro Long/Short
30/11/2015
108,50 Perf. abs. euro Long/Short
29/11/2015
108,44 Perf. abs. euro Long/Short
28/11/2015
108,44 Perf. abs. euro Long/Short
27/11/2015
108,44 Perf. abs. euro Long/Short
26/11/2015
108,27 Perf. abs. euro Long/Short
25/11/2015
108,19 Perf. abs. euro Long/Short
24/11/2015
107,98 Perf. abs. euro Long/Short
23/11/2015
108,21 Perf. abs. euro Long/Short
22/11/2015
108,19 Perf. abs. euro Long/Short
21/11/2015
108,19 Perf. abs. euro Long/Short
20/11/2015
108,19 Perf. abs. euro Long/Short
19/11/2015
108,14 Perf. abs. euro Long/Short
18/11/2015
108,09 Perf. abs. euro Long/Short
17/11/2015
108,04 Perf. abs. euro Long/Short
16/11/2015
107,70 Perf. abs. euro Long/Short
15/11/2015
107,66 Perf. abs. euro Long/Short
14/11/2015
107,66 Perf. abs. euro Long/Short
13/11/2015
107,66 Perf. abs. euro Long/Short
12/11/2015
107,85 Perf. abs. euro Long/Short
11/11/2015
107,99 Perf. abs. euro Long/Short
10/11/2015
107,87 Perf. abs. euro Long/Short
09/11/2015
107,78 Perf. abs. euro Long/Short
08/11/2015
107,78 Perf. abs. euro Long/Short
07/11/2015
107,78 Perf. abs. euro Long/Short
06/11/2015
107,78 Perf. abs. euro Long/Short
05/11/2015
107,53 Perf. abs. euro Long/Short
04/11/2015
107,55 Perf. abs. euro Long/Short
03/11/2015
107,48 Perf. abs. euro Long/Short
02/11/2015
107,43 Perf. abs. euro Long/Short
01/11/2015
107,34 Perf. abs. euro Long/Short
31/10/2015
107,34 Perf. abs. euro Long/Short
30/10/2015
107,34 Perf. abs. euro Long/Short
29/10/2015
107,35 Perf. abs. euro Long/Short
28/10/2015
107,11 Perf. abs. euro Long/Short
27/10/2015
107,07 Perf. abs. euro Long/Short
26/10/2015
107,22 Perf. abs. euro Long/Short
25/10/2015
107,13 Perf. abs. euro Long/Short
24/10/2015
107,13 Perf. abs. euro Long/Short
23/10/2015
107,13 Perf. abs. euro Long/Short
22/10/2015
106,32 Perf. abs. euro Long/Short
21/10/2015
106,21 Perf. abs. euro Long/Short
20/10/2015
106,28 Perf. abs. euro Long/Short
19/10/2015
106,38 Perf. abs. euro Long/Short
18/10/2015
106,23 Perf. abs. euro Long/Short
17/10/2015
106,23 Perf. abs. euro Long/Short
16/10/2015
106,23 Perf. abs. euro Long/Short
15/10/2015
105,93 Perf. abs. euro Long/Short
14/10/2015
105,75 Perf. abs. euro Long/Short
13/10/2015
105,91 Perf. abs. euro Long/Short
12/10/2015
106,05 Perf. abs. euro Long/Short
11/10/2015
106,12 Perf. abs. euro Long/Short
10/10/2015
106,12 Perf. abs. euro Long/Short
09/10/2015
106,12 Perf. abs. euro Long/Short
08/10/2015
106,44 Perf. abs. euro Long/Short
07/10/2015
106,46 Perf. abs. euro Long/Short
06/10/2015
106,57 Perf. abs. euro Long/Short
05/10/2015
106,58 Perf. abs. euro Long/Short
04/10/2015
106,33 Perf. abs. euro Long/Short
03/10/2015
106,33 Perf. abs. euro Long/Short
02/10/2015
106,33 Perf. abs. euro Long/Short
01/10/2015
106,25 Perf. abs. euro Long/Short
30/09/2015
106,08 Perf. abs. euro Long/Short
29/09/2015
105,82 Perf. abs. euro Long/Short
28/09/2015
106,25 Perf. abs. euro Long/Short
27/09/2015
106,67 Perf. abs. euro Long/Short
26/09/2015
106,67 Perf. abs. euro Long/Short
25/09/2015
106,67 Perf. abs. euro Long/Short
24/09/2015
106,24 Perf. abs. euro Long/Short
23/09/2015
106,58 Perf. abs. euro Long/Short
22/09/2015
106,68 Perf. abs. euro Long/Short
21/09/2015
106,90 Perf. abs. euro Long/Short
20/09/2015
106,64 Perf. abs. euro Long/Short
19/09/2015
106,64 Perf. abs. euro Long/Short
18/09/2015
106,64 Perf. abs. euro Long/Short
17/09/2015
107,00 Perf. abs. euro Long/Short
16/09/2015
107,05 Perf. abs. euro Long/Short
15/09/2015
106,86 Perf. abs. euro Long/Short
14/09/2015
106,81 Perf. abs. euro Long/Short
13/09/2015
106,98 Perf. abs. euro Long/Short
12/09/2015
106,98 Perf. abs. euro Long/Short
11/09/2015
106,98 Perf. abs. euro Long/Short
10/09/2015
107,20 Perf. abs. euro Long/Short
09/09/2015
107,30 Perf. abs. euro Long/Short
08/09/2015
107,10 Perf. abs. euro Long/Short
07/09/2015
106,82 Perf. abs. euro Long/Short
06/09/2015
106,84 Perf. abs. euro Long/Short
05/09/2015
106,84 Perf. abs. euro Long/Short
04/09/2015
106,84 Perf. abs. euro Long/Short
03/09/2015
107,02 Perf. abs. euro Long/Short
02/09/2015
106,63 Perf. abs. euro Long/Short
01/09/2015
106,62 Perf. abs. euro Long/Short
31/08/2015
107,08 Perf. abs. euro Long/Short
30/08/2015
107,06 Perf. abs. euro Long/Short
29/08/2015
107,06 Perf. abs. euro Long/Short
28/08/2015
107,06 Perf. abs. euro Long/Short
27/08/2015
106,97 Perf. abs. euro Long/Short
26/08/2015
106,33 Perf. abs. euro Long/Short
25/08/2015
106,17 Perf. abs. euro Long/Short
24/08/2015
105,91 Perf. abs. euro Long/Short
23/08/2015
106,87 Perf. abs. euro Long/Short
22/08/2015
106,87 Perf. abs. euro Long/Short
21/08/2015
106,87 Perf. abs. euro Long/Short
20/08/2015
107,76 Perf. abs. euro Long/Short
19/08/2015
108,44 Perf. abs. euro Long/Short
18/08/2015
108,63 Perf. abs. euro Long/Short
17/08/2015
108,48 Perf. abs. euro Long/Short
16/08/2015
108,37 Perf. abs. euro Long/Short
15/08/2015
108,37 Perf. abs. euro Long/Short
14/08/2015
108,37 Perf. abs. euro Long/Short
13/08/2015
108,40 Perf. abs. euro Long/Short
12/08/2015
108,14 Perf. abs. euro Long/Short
11/08/2015
108,62 Perf. abs. euro Long/Short
10/08/2015
108,87 Perf. abs. euro Long/Short
09/08/2015
108,80 Perf. abs. euro Long/Short
08/08/2015
108,80 Perf. abs. euro Long/Short
07/08/2015
108,80 Perf. abs. euro Long/Short
06/08/2015
109,06 Perf. abs. euro Long/Short
05/08/2015
109,24 Perf. abs. euro Long/Short
04/08/2015
109,04 Perf. abs. euro Long/Short
03/08/2015
109,08 Perf. abs. euro Long/Short
02/08/2015
108,94 Perf. abs. euro Long/Short
01/08/2015
108,94 Perf. abs. euro Long/Short
31/07/2015
108,94 Perf. abs. euro Long/Short
30/07/2015
108,93 Perf. abs. euro Long/Short
29/07/2015
108,80 Perf. abs. euro Long/Short
28/07/2015
108,60 Perf. abs. euro Long/Short
27/07/2015
108,38 Perf. abs. euro Long/Short
26/07/2015
108,93 Perf. abs. euro Long/Short
25/07/2015
108,93 Perf. abs. euro Long/Short
24/07/2015
108,93 Perf. abs. euro Long/Short
23/07/2015
108,88 Perf. abs. euro Long/Short
22/07/2015
109,04 Perf. abs. euro Long/Short
21/07/2015
109,09 Perf. abs. euro Long/Short
20/07/2015
109,17 Perf. abs. euro Long/Short
19/07/2015
109,09 Perf. abs. euro Long/Short
18/07/2015
109,09 Perf. abs. euro Long/Short
17/07/2015
109,09 Perf. abs. euro Long/Short
16/07/2015
108,77 Perf. abs. euro Long/Short
15/07/2015
108,36 Perf. abs. euro Long/Short
14/07/2015
108,19 Perf. abs. euro Long/Short
13/07/2015
108,03 Perf. abs. euro Long/Short
12/07/2015
107,55 Perf. abs. euro Long/Short
11/07/2015
107,55 Perf. abs. euro Long/Short
10/07/2015
107,55 Perf. abs. euro Long/Short
09/07/2015
107,41 Perf. abs. euro Long/Short
08/07/2015
107,12 Perf. abs. euro Long/Short
07/07/2015
107,36 Perf. abs. euro Long/Short
06/07/2015
107,59 Perf. abs. euro Long/Short
05/07/2015
107,85 Perf. abs. euro Long/Short
04/07/2015
107,85 Perf. abs. euro Long/Short
03/07/2015
107,85 Perf. abs. euro Long/Short
02/07/2015
107,90 Perf. abs. euro Long/Short
01/07/2015
107,96 Perf. abs. euro Long/Short
30/06/2015
107,56 Perf. abs. euro Long/Short
29/06/2015
107,69 Perf. abs. euro Long/Short
28/06/2015
108,12 Perf. abs. euro Long/Short
27/06/2015
108,12 Perf. abs. euro Long/Short
26/06/2015
108,12 Perf. abs. euro Long/Short
25/06/2015
107,98 Perf. abs. euro Long/Short
24/06/2015
107,95 Perf. abs. euro Long/Short
23/06/2015
107,87 Perf. abs. euro Long/Short
22/06/2015
107,66 Perf. abs. euro Long/Short
21/06/2015
107,48 Perf. abs. euro Long/Short
20/06/2015
107,48 Perf. abs. euro Long/Short
19/06/2015
107,48 Perf. abs. euro Long/Short
18/06/2015
107,35 Perf. abs. euro Long/Short
17/06/2015
107,45 Perf. abs. euro Long/Short
16/06/2015
107,57 Perf. abs. euro Long/Short
15/06/2015
107,48 Perf. abs. euro Long/Short
14/06/2015
107,76 Perf. abs. euro Long/Short
13/06/2015
107,76 Perf. abs. euro Long/Short
12/06/2015
107,76 Perf. abs. euro Long/Short
11/06/2015
107,86 Perf. abs. euro Long/Short
10/06/2015
107,66 Perf. abs. euro Long/Short
09/06/2015
107,45 Perf. abs. euro Long/Short
08/06/2015
107,68 Perf. abs. euro Long/Short
07/06/2015
107,81 Perf. abs. euro Long/Short
06/06/2015
107,81 Perf. abs. euro Long/Short
05/06/2015
107,81 Perf. abs. euro Long/Short
04/06/2015
107,93 Perf. abs. euro Long/Short
03/06/2015
108,22 Perf. abs. euro Long/Short
02/06/2015
108,34 Perf. abs. euro Long/Short
01/06/2015
108,57 Perf. abs. euro Long/Short
31/05/2015
108,45 Perf. abs. euro Long/Short
30/05/2015
108,45 Perf. abs. euro Long/Short
29/05/2015
108,45 Perf. abs. euro Long/Short
28/05/2015
108,61 Perf. abs. euro Long/Short
27/05/2015
108,69 Perf. abs. euro Long/Short
26/05/2015
108,45 Perf. abs. euro Long/Short
25/05/2015
108,30 Perf. abs. euro Long/Short
24/05/2015
108,25 Perf. abs. euro Long/Short
23/05/2015
108,25 Perf. abs. euro Long/Short
22/05/2015
108,25 Perf. abs. euro Long/Short
21/05/2015
108,15 Perf. abs. euro Long/Short
20/05/2015
108,08 Perf. abs. euro Long/Short
19/05/2015
107,97 Perf. abs. euro Long/Short
18/05/2015
107,51 Perf. abs. euro Long/Short
17/05/2015
107,49 Perf. abs. euro Long/Short
16/05/2015
107,49 Perf. abs. euro Long/Short
15/05/2015
107,49 Perf. abs. euro Long/Short
14/05/2015
107,32 Perf. abs. euro Long/Short
13/05/2015
107,38 Perf. abs. euro Long/Short
12/05/2015
107,29 Perf. abs. euro Long/Short
11/05/2015
107,60 Perf. abs. euro Long/Short
10/05/2015
107,31 Perf. abs. euro Long/Short
09/05/2015
107,31 Perf. abs. euro Long/Short
08/05/2015
107,31 Perf. abs. euro Long/Short
07/05/2015
106,88 Perf. abs. euro Long/Short
06/05/2015
106,86 Perf. abs. euro Long/Short
05/05/2015
107,16 Perf. abs. euro Long/Short
04/05/2015
107,47 Perf. abs. euro Long/Short
03/05/2015
107,35 Perf. abs. euro Long/Short
02/05/2015
107,35 Perf. abs. euro Long/Short
01/05/2015
107,35 Perf. abs. euro Long/Short
30/04/2015
107,34 Perf. abs. euro Long/Short
29/04/2015
107,92 Perf. abs. euro Long/Short
28/04/2015
108,21 Perf. abs. euro Long/Short
27/04/2015
108,51 Perf. abs. euro Long/Short
26/04/2015
108,47 Perf. abs. euro Long/Short
25/04/2015
108,47 Perf. abs. euro Long/Short
24/04/2015
108,47 Perf. abs. euro Long/Short
23/04/2015
108,50 Perf. abs. euro Long/Short
22/04/2015
108,60 Perf. abs. euro Long/Short
21/04/2015
108,49 Perf. abs. euro Long/Short
20/04/2015
108,35 Perf. abs. euro Long/Short
19/04/2015
108,20 Perf. abs. euro Long/Short
18/04/2015
108,20 Perf. abs. euro Long/Short
17/04/2015
108,20 Perf. abs. euro Long/Short
16/04/2015
108,72 Perf. abs. euro Long/Short
15/04/2015
108,95 Perf. abs. euro Long/Short
14/04/2015
108,81 Perf. abs. euro Long/Short
13/04/2015
109,00 Perf. abs. euro Long/Short
12/04/2015
108,83 Perf. abs. euro Long/Short
11/04/2015
108,83 Perf. abs. euro Long/Short
10/04/2015
108,83 Perf. abs. euro Long/Short
09/04/2015
108,31 Perf. abs. euro Long/Short
08/04/2015
108,00 Perf. abs. euro Long/Short
07/04/2015
107,77 Perf. abs. euro Long/Short
06/04/2015
107,71 Perf. abs. euro Long/Short
05/04/2015
107,69 Perf. abs. euro Long/Short
04/04/2015
107,69 Perf. abs. euro Long/Short
03/04/2015
107,69 Perf. abs. euro Long/Short
02/04/2015
107,69 Perf. abs. euro Long/Short
01/04/2015
107,66 Perf. abs. euro Long/Short
31/03/2015
107,60 Perf. abs. euro Long/Short
30/03/2015
107,46 Perf. abs. euro Long/Short
29/03/2015
107,33 Perf. abs. euro Long/Short
28/03/2015
107,33 Perf. abs. euro Long/Short
27/03/2015
107,33 Perf. abs. euro Long/Short
26/03/2015
107,12 Perf. abs. euro Long/Short
25/03/2015
107,30 Perf. abs. euro Long/Short
24/03/2015
107,57 Perf. abs. euro Long/Short
23/03/2015
107,57 Perf. abs. euro Long/Short
22/03/2015
107,78 Perf. abs. euro Long/Short
21/03/2015
107,78 Perf. abs. euro Long/Short
20/03/2015
107,78 Perf. abs. euro Long/Short
19/03/2015
107,91 Perf. abs. euro Long/Short
18/03/2015
107,87 Perf. abs. euro Long/Short
17/03/2015
107,82 Perf. abs. euro Long/Short
16/03/2015
108,08 Perf. abs. euro Long/Short
15/03/2015
107,93 Perf. abs. euro Long/Short
14/03/2015
107,93 Perf. abs. euro Long/Short
13/03/2015
107,93 Perf. abs. euro Long/Short
12/03/2015
107,73 Perf. abs. euro Long/Short
11/03/2015
107,67 Perf. abs. euro Long/Short
10/03/2015
107,22 Perf. abs. euro Long/Short
09/03/2015
107,14 Perf. abs. euro Long/Short
08/03/2015
106,97 Perf. abs. euro Long/Short
07/03/2015
106,97 Perf. abs. euro Long/Short
06/03/2015
106,97 Perf. abs. euro Long/Short
05/03/2015
106,66 Perf. abs. euro Long/Short
04/03/2015
106,41 Perf. abs. euro Long/Short
03/03/2015
106,26 Perf. abs. euro Long/Short
02/03/2015
106,33 Perf. abs. euro Long/Short
01/03/2015
106,27 Perf. abs. euro Long/Short
28/02/2015
106,27 Perf. abs. euro Long/Short
27/02/2015
106,27 Perf. abs. euro Long/Short
26/02/2015
106,00 Perf. abs. euro Long/Short
25/02/2015
105,75 Perf. abs. euro Long/Short
24/02/2015
105,77 Perf. abs. euro Long/Short
23/02/2015
105,72 Perf. abs. euro Long/Short
22/02/2015
105,63 Perf. abs. euro Long/Short
21/02/2015
105,63 Perf. abs. euro Long/Short
20/02/2015
105,63 Perf. abs. euro Long/Short
19/02/2015
105,39 Perf. abs. euro Long/Short
18/02/2015
105,36 Perf. abs. euro Long/Short
17/02/2015
105,10 Perf. abs. euro Long/Short
16/02/2015
105,10 Perf. abs. euro Long/Short
15/02/2015
105,11 Perf. abs. euro Long/Short
14/02/2015
105,11 Perf. abs. euro Long/Short
13/02/2015
105,11 Perf. abs. euro Long/Short
12/02/2015
105,05 Perf. abs. euro Long/Short
11/02/2015
104,84 Perf. abs. euro Long/Short
10/02/2015
104,77 Perf. abs. euro Long/Short
09/02/2015
104,52 Perf. abs. euro Long/Short
08/02/2015
104,51 Perf. abs. euro Long/Short
07/02/2015
104,51 Perf. abs. euro Long/Short
06/02/2015
104,51 Perf. abs. euro Long/Short
05/02/2015
104,51 Perf. abs. euro Long/Short
04/02/2015
104,45 Perf. abs. euro Long/Short
03/02/2015
104,42 Perf. abs. euro Long/Short
02/02/2015
104,40 Perf. abs. euro Long/Short
01/02/2015
104,56 Perf. abs. euro Long/Short
31/01/2015
104,56 Perf. abs. euro Long/Short
30/01/2015
104,56 Perf. abs. euro Long/Short
29/01/2015
104,60 Perf. abs. euro Long/Short
28/01/2015
104,56 Perf. abs. euro Long/Short
27/01/2015
104,59 Perf. abs. euro Long/Short
26/01/2015
104,78 Perf. abs. euro Long/Short
25/01/2015
104,77 Perf. abs. euro Long/Short
24/01/2015
104,77 Perf. abs. euro Long/Short
23/01/2015
104,77 Perf. abs. euro Long/Short
22/01/2015
103,89 Perf. abs. euro Long/Short
21/01/2015
103,57 Perf. abs. euro Long/Short
20/01/2015
103,51 Perf. abs. euro Long/Short
19/01/2015
103,35 Perf. abs. euro Long/Short
18/01/2015
103,41 Perf. abs. euro Long/Short
17/01/2015
103,41 Perf. abs. euro Long/Short
16/01/2015
103,41 Perf. abs. euro Long/Short
15/01/2015
103,01 Perf. abs. euro Long/Short
14/01/2015
102,71 Perf. abs. euro Long/Short
13/01/2015
102,83 Perf. abs. euro Long/Short
12/01/2015
102,63 Perf. abs. euro Long/Short
11/01/2015
102,65 Perf. abs. euro Long/Short
10/01/2015
102,65 Perf. abs. euro Long/Short
09/01/2015
102,65 Perf. abs. euro Long/Short
08/01/2015
102,57 Perf. abs. euro Long/Short
07/01/2015
102,23 Perf. abs. euro Long/Short
06/01/2015
102,09 Perf. abs. euro Long/Short
05/01/2015
102,26 Perf. abs. euro Long/Short
04/01/2015
102,27 Perf. abs. euro Long/Short
03/01/2015
102,26 Perf. abs. euro Long/Short
02/01/2015
102,26 Perf. abs. euro Long/Short
01/01/2015
102,04 Perf. abs. euro Long/Short
31/12/2014
102,04 Perf. abs. euro Long/Short
30/12/2014
101,94 Perf. abs. euro Long/Short
29/12/2014
101,82 Perf. abs. euro Long/Short
28/12/2014
101,73 Perf. abs. euro Long/Short
27/12/2014
101,73 Perf. abs. euro Long/Short
26/12/2014
101,73 Perf. abs. euro Long/Short
25/12/2014
101,73 Perf. abs. euro Long/Short
24/12/2014
101,73 Perf. abs. euro Long/Short
23/12/2014
101,72 Perf. abs. euro Long/Short
22/12/2014
101,59 Perf. abs. euro Long/Short
21/12/2014
101,51 Perf. abs. euro Long/Short
20/12/2014
101,51 Perf. abs. euro Long/Short
19/12/2014
101,51 Perf. abs. euro Long/Short
18/12/2014
101,36 Perf. abs. euro Long/Short
17/12/2014
100,73 Perf. abs. euro Long/Short
16/12/2014
100,57 Perf. abs. euro Long/Short
15/12/2014
100,73 Perf. abs. euro Long/Short
14/12/2014
100,92 Perf. abs. euro Long/Short
13/12/2014
100,92 Perf. abs. euro Long/Short
12/12/2014
100,92 Perf. abs. euro Long/Short
11/12/2014
101,30 Perf. abs. euro Long/Short
10/12/2014
101,39 Perf. abs. euro Long/Short
09/12/2014
101,46 Perf. abs. euro Long/Short
08/12/2014
101,98 Perf. abs. euro Long/Short
07/12/2014
101,92 Perf. abs. euro Long/Short
06/12/2014
101,92 Perf. abs. euro Long/Short
05/12/2014
101,92 Perf. abs. euro Long/Short
04/12/2014
101,65 Perf. abs. euro Long/Short
03/12/2014
101,63 Perf. abs. euro Long/Short
02/12/2014
101,41 Perf. abs. euro Long/Short
01/12/2014
101,28 Perf. abs. euro Long/Short
30/11/2014
101,38 Perf. abs. euro Long/Short
29/11/2014
101,38 Perf. abs. euro Long/Short
28/11/2014
101,38 Perf. abs. euro Long/Short
27/11/2014
101,27 Perf. abs. euro Long/Short
26/11/2014
101,18 Perf. abs. euro Long/Short
25/11/2014
101,17 Perf. abs. euro Long/Short
24/11/2014
101,13 Perf. abs. euro Long/Short
23/11/2014
101,04 Perf. abs. euro Long/Short
22/11/2014
101,04 Perf. abs. euro Long/Short
21/11/2014
101,04 Perf. abs. euro Long/Short
20/11/2014
100,65 Perf. abs. euro Long/Short
19/11/2014
100,62 Perf. abs. euro Long/Short
18/11/2014
100,62 Perf. abs. euro Long/Short
17/11/2014
100,55 Perf. abs. euro Long/Short
16/11/2014
100,62 Perf. abs. euro Long/Short
15/11/2014
100,62 Perf. abs. euro Long/Short
14/11/2014
100,62 Perf. abs. euro Long/Short
13/11/2014
100,66 Perf. abs. euro Long/Short
12/11/2014
100,57 Perf. abs. euro Long/Short
11/11/2014
100,74 Perf. abs. euro Long/Short
10/11/2014
100,67 Perf. abs. euro Long/Short
09/11/2014
100,74 Perf. abs. euro Long/Short
08/11/2014
100,74 Perf. abs. euro Long/Short
07/11/2014
100,74 Perf. abs. euro Long/Short
06/11/2014
100,60 Perf. abs. euro Long/Short
05/11/2014
100,61 Perf. abs. euro Long/Short
04/11/2014
100,49 Perf. abs. euro Long/Short
03/11/2014
100,54 Perf. abs. euro Long/Short
02/11/2014
100,51 Perf. abs. euro Long/Short
01/11/2014
100,51 Perf. abs. euro Long/Short
31/10/2014
100,51 Perf. abs. euro Long/Short
30/10/2014
100,08 Perf. abs. euro Long/Short
29/10/2014
99,84 Perf. abs. euro Long/Short
28/10/2014
99,88 Perf. abs. euro Long/Short
27/10/2014
99,77 Perf. abs. euro Long/Short
26/10/2014
99,89 Perf. abs. euro Long/Short
25/10/2014
99,89 Perf. abs. euro Long/Short
24/10/2014
99,89 Perf. abs. euro Long/Short
23/10/2014
99,62 Perf. abs. euro Long/Short
22/10/2014
99,47 Perf. abs. euro Long/Short
21/10/2014
99,29 Perf. abs. euro Long/Short
20/10/2014
98,86 Perf. abs. euro Long/Short
19/10/2014
98,73 Perf. abs. euro Long/Short
18/10/2014
98,73 Perf. abs. euro Long/Short
17/10/2014
98,73 Perf. abs. euro Long/Short
16/10/2014
98,49 Perf. abs. euro Long/Short
15/10/2014
98,72 Perf. abs. euro Long/Short
14/10/2014
99,17 Perf. abs. euro Long/Short
13/10/2014
99,19 Perf. abs. euro Long/Short
12/10/2014
99,38 Perf. abs. euro Long/Short
11/10/2014
99,39 Perf. abs. euro Long/Short
10/10/2014
99,39 Perf. abs. euro Long/Short
09/10/2014
99,70 Perf. abs. euro Long/Short
08/10/2014
100,08 Perf. abs. euro Long/Short
07/10/2014
100,28 Perf. abs. euro Long/Short
06/10/2014
100,58 Perf. abs. euro Long/Short
05/10/2014
100,55 Perf. abs. euro Long/Short
04/10/2014
100,55 Perf. abs. euro Long/Short
03/10/2014
100,55 Perf. abs. euro Long/Short
02/10/2014
100,38 Perf. abs. euro Long/Short
01/10/2014
100,68 Perf. abs. euro Long/Short
30/09/2014
100,80 Perf. abs. euro Long/Short
29/09/2014
100,65 Perf. abs. euro Long/Short
28/09/2014
100,70 Perf. abs. euro Long/Short
27/09/2014
100,70 Perf. abs. euro Long/Short
26/09/2014
100,70 Perf. abs. euro Long/Short
25/09/2014
100,69 Perf. abs. euro Long/Short
24/09/2014
100,62 Perf. abs. euro Long/Short
23/09/2014
100,48 Perf. abs. euro Long/Short
22/09/2014
100,67 Perf. abs. euro Long/Short
21/09/2014
100,79 Perf. abs. euro Long/Short
20/09/2014
100,79 Perf. abs. euro Long/Short
19/09/2014
100,79 Perf. abs. euro Long/Short
18/09/2014
100,73 Perf. abs. euro Long/Short
17/09/2014
100,50 Perf. abs. euro Long/Short
16/09/2014
100,37 Perf. abs. euro Long/Short
15/09/2014
100,51 Perf. abs. euro Long/Short
14/09/2014
100,58 Perf. abs. euro Long/Short
13/09/2014
100,58 Perf. abs. euro Long/Short
12/09/2014
100,58 Perf. abs. euro Long/Short
11/09/2014
100,60 Perf. abs. euro Long/Short
10/09/2014
100,55 Perf. abs. euro Long/Short
09/09/2014
100,60 Perf. abs. euro Long/Short
08/09/2014
100,62 Perf. abs. euro Long/Short
07/09/2014
100,66 Perf. abs. euro Long/Short
06/09/2014
100,66 Perf. abs. euro Long/Short
05/09/2014
100,66 Perf. abs. euro Long/Short
04/09/2014
100,51 Perf. abs. euro Long/Short
03/09/2014
100,25 Perf. abs. euro Long/Short
02/09/2014
100,25 Perf. abs. euro Long/Short
01/09/2014
100,22 Perf. abs. euro Long/Short
31/08/2014
100,15 Perf. abs. euro Long/Short
30/08/2014
100,15 Perf. abs. euro Long/Short
29/08/2014
100,15 Perf. abs. euro Long/Short
28/08/2014
100,03 Perf. abs. euro Long/Short
27/08/2014
100,16 Perf. abs. euro Long/Short
26/08/2014
100,04 Perf. abs. euro Long/Short
25/08/2014
99,94 Perf. abs. euro Long/Short
24/08/2014
99,82 Perf. abs. euro Long/Short
23/08/2014
99,82 Perf. abs. euro Long/Short
22/08/2014
99,82 Perf. abs. euro Long/Short
21/08/2014
99,64 Perf. abs. euro Long/Short
20/08/2014
99,50 Perf. abs. euro Long/Short
19/08/2014
99,41 Perf. abs. euro Long/Short
18/08/2014
99,22 Perf. abs. euro Long/Short
17/08/2014
99,02 Perf. abs. euro Long/Short
16/08/2014
99,02 Perf. abs. euro Long/Short
15/08/2014
99,02 Perf. abs. euro Long/Short
14/08/2014
99,00 Perf. abs. euro Long/Short
13/08/2014
98,90 Perf. abs. euro Long/Short
12/08/2014
98,86 Perf. abs. euro Long/Short
11/08/2014
98,84 Perf. abs. euro Long/Short
10/08/2014
98,63 Perf. abs. euro Long/Short
09/08/2014
98,63 Perf. abs. euro Long/Short
08/08/2014
98,63 Perf. abs. euro Long/Short
07/08/2014
98,96 Perf. abs. euro Long/Short
06/08/2014
99,16 Perf. abs. euro Long/Short
05/08/2014
99,34 Perf. abs. euro Long/Short
04/08/2014
99,38 Perf. abs. euro Long/Short
03/08/2014
99,35 Perf. abs. euro Long/Short
02/08/2014
99,35 Perf. abs. euro Long/Short
01/08/2014
99,35 Perf. abs. euro Long/Short
31/07/2014
99,68 Perf. abs. euro Long/Short
30/07/2014
99,99 Perf. abs. euro Long/Short
29/07/2014
99,98 Perf. abs. euro Long/Short
28/07/2014
100,01 Perf. abs. euro Long/Short
27/07/2014
100,09 Perf. abs. euro Long/Short
26/07/2014
100,09 Perf. abs. euro Long/Short
25/07/2014
100,09 Perf. abs. euro Long/Short
24/07/2014
100,06 Perf. abs. euro Long/Short
23/07/2014
100,05 Perf. abs. euro Long/Short
22/07/2014
100,00 Perf. abs. euro Long/Short
21/07/2014
99,82 Perf. abs. euro Long/Short
20/07/2014
99,90 Perf. abs. euro Long/Short
19/07/2014
99,90 Perf. abs. euro Long/Short
18/07/2014
99,90 Perf. abs. euro Long/Short
17/07/2014
99,90 Perf. abs. euro Long/Short
16/07/2014
100,01 Perf. abs. euro Long/Short
15/07/2014
99,80 Perf. abs. euro Long/Short
14/07/2014
99,78 Perf. abs. euro Long/Short
13/07/2014
99,74 Perf. abs. euro Long/Short
12/07/2014
99,74 Perf. abs. euro Long/Short
11/07/2014
99,74 Perf. abs. euro Long/Short
10/07/2014
99,81 Perf. abs. euro Long/Short
09/07/2014
99,97 Perf. abs. euro Long/Short
08/07/2014
100,06 Perf. abs. euro Long/Short
07/07/2014
100,34 Perf. abs. euro Long/Short
06/07/2014
100,47 Perf. abs. euro Long/Short
05/07/2014
100,47 Perf. abs. euro Long/Short
04/07/2014
100,47 Perf. abs. euro Long/Short
03/07/2014
100,39 Perf. abs. euro Long/Short
02/07/2014
100,20 Perf. abs. euro Long/Short
01/07/2014
100,11 Perf. abs. euro Long/Short
30/06/2014
99,95 Perf. abs. euro Long/Short
29/06/2014
100,01 Perf. abs. euro Long/Short
28/06/2014
100,01 Perf. abs. euro Long/Short
27/06/2014
100,01 Perf. abs. euro Long/Short
26/06/2014
100,03 Perf. abs. euro Long/Short
25/06/2014
99,92 Perf. abs. euro Long/Short
24/06/2014
100,00 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/12/2016
128,44 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/12/2016
128,30 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/12/2016
128,44 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/12/2016
129,38 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/12/2016
129,38 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/12/2016
129,38 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/12/2016
129,40 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/11/2016
129,16 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/11/2016
129,66 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/11/2016
129,08 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/11/2016
129,11 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/11/2016
129,11 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/11/2016
129,11 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/11/2016
129,77 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/11/2016
129,55 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/11/2016
129,52 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/11/2016
129,03 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/11/2016
129,04 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/11/2016
129,04 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/11/2016
129,04 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/11/2016
127,55 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/11/2016
128,11 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/11/2016
126,99 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/11/2016
127,17 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/11/2016
124,60 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/11/2016
124,60 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/11/2016
124,60 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/11/2016
124,82 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/11/2016
122,37 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/11/2016
122,49 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/11/2016
122,30 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/11/2016
122,44 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/11/2016
122,44 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/11/2016
122,44 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/11/2016
123,24 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/11/2016
122,95 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/11/2016
124,40 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
31/10/2016
124,40 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/10/2016
124,32 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/10/2016
124,32 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/10/2016
124,32 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/10/2016
124,19 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/10/2016
124,18 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/10/2016
123,92 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/10/2016
123,77 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/10/2016
123,19 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/10/2016
123,19 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/10/2016
123,19 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/10/2016
122,04 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/10/2016
121,89 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/10/2016
122,15 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/10/2016
122,36 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/10/2016
121,61 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/10/2016
121,61 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/10/2016
121,61 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/10/2016
121,67 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/10/2016
121,91 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/10/2016
121,12 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/10/2016
120,42 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/10/2016
120,90 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/10/2016
120,90 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/10/2016
120,90 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/10/2016
120,48 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/10/2016
119,95 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/10/2016
120,53 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/10/2016
119,51 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/10/2016
119,84 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/10/2016
119,84 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/09/2016
119,84 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/09/2016
118,74 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/09/2016
118,64 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/09/2016
118,62 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/09/2016
117,88 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/09/2016
118,30 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/09/2016
118,30 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/09/2016
118,30 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/09/2016
117,69 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/09/2016
119,03 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/09/2016
118,22 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/09/2016
118,30 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/09/2016
117,61 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/09/2016
117,61 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/09/2016
117,61 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/09/2016
117,27 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/09/2016
117,39 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/09/2016
116,77 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/09/2016
117,05 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/09/2016
117,09 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/09/2016
117,09 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/09/2016
117,09 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/09/2016
116,76 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/09/2016
117,57 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/09/2016
118,57 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/09/2016
118,57 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/09/2016
118,32 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/09/2016
118,32 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/09/2016
118,32 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/09/2016
118,25 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
31/08/2016
118,86 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/08/2016
118,74 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/08/2016
118,72 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/08/2016
117,52 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/08/2016
117,52 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/08/2016
117,52 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/08/2016
117,41 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/08/2016
117,41 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/08/2016
116,53 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/08/2016
116,69 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/08/2016
116,49 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/08/2016
116,49 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/08/2016
116,49 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/08/2016
116,56 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/08/2016
117,08 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/08/2016
117,23 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/08/2016
118,85 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/08/2016
118,85 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/08/2016
118,85 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/08/2016
118,85 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/08/2016
118,87 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/08/2016
118,28 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/08/2016
119,67 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/08/2016
119,72 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/08/2016
119,00 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/08/2016
119,00 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/08/2016
119,00 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/08/2016
118,71 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/08/2016
118,74 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/08/2016
118,94 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/08/2016
119,15 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
31/07/2016
119,51 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/07/2016
119,51 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/07/2016
119,51 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/07/2016
120,07 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/07/2016
121,48 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/07/2016
121,30 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/07/2016
121,26 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/07/2016
120,54 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/07/2016
120,54 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/07/2016
120,54 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/07/2016
120,33 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/07/2016
120,82 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/07/2016
120,38 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/07/2016
120,19 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/07/2016
118,54 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/07/2016
118,54 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/07/2016
118,54 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/07/2016
118,36 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/07/2016
119,44 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/07/2016
119,12 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/07/2016
119,71 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/07/2016
119,08 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/07/2016
119,08 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/07/2016
119,08 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/07/2016
118,84 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/07/2016
118,82 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/07/2016
117,76 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/07/2016
118,12 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/07/2016
118,27 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/07/2016
118,27 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/07/2016
118,27 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/06/2016
118,52 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/06/2016
118,51 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/06/2016
118,66 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/06/2016
119,96 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/06/2016
119,24 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/06/2016
119,24 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/06/2016
119,24 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/06/2016
117,54 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/06/2016
117,54 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/06/2016
117,53 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/06/2016
117,26 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/06/2016
117,74 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/06/2016
117,74 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/06/2016
117,74 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/06/2016
118,85 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/06/2016
118,57 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/06/2016
118,33 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/06/2016
118,12 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/06/2016
117,94 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/06/2016
117,94 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/06/2016
117,94 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/06/2016
118,20 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/06/2016
117,87 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/06/2016
118,47 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/06/2016
118,27 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/06/2016
120,39 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/06/2016
120,39 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/06/2016
120,39 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/06/2016
120,88 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/06/2016
121,25 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
31/05/2016
121,47 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/05/2016
121,71 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/05/2016
121,35 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/05/2016
121,35 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/05/2016
121,35 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/05/2016
120,98 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/05/2016
121,52 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/05/2016
120,98 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/05/2016
120,52 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/05/2016
120,74 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/05/2016
120,74 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/05/2016
120,74 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/05/2016
120,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/05/2016
119,85 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/05/2016
119,35 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/05/2016
119,32 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/05/2016
119,32 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/05/2016
119,32 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/05/2016
119,32 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/05/2016
118,83 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/05/2016
118,47 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/05/2016
119,11 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/05/2016
119,09 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/05/2016
118,76 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/05/2016
118,76 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/05/2016
118,76 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/05/2016
117,91 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/05/2016
117,91 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/05/2016
117,16 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/05/2016
117,84 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/05/2016
119,33 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/04/2016
119,33 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/04/2016
119,33 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/04/2016
120,03 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/04/2016
121,33 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/04/2016
121,16 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/04/2016
121,22 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/04/2016
120,98 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/04/2016
120,98 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/04/2016
120,98 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/04/2016
119,80 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/04/2016
119,62 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/04/2016
120,22 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/04/2016
120,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/04/2016
121,15 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/04/2016
121,15 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/04/2016
121,15 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/04/2016
121,34 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/04/2016
120,89 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/04/2016
119,41 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/04/2016
120,01 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/04/2016
120,41 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/04/2016
120,41 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/04/2016
120,41 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/04/2016
120,36 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/04/2016
120,84 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/04/2016
120,51 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/04/2016
120,51 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/04/2016
120,33 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/04/2016
120,33 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/04/2016
120,33 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
31/03/2016
120,73 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/03/2016
121,26 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/03/2016
123,07 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/03/2016
123,50 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/03/2016
123,50 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/03/2016
123,50 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/03/2016
123,50 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/03/2016
123,50 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/03/2016
123,28 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/03/2016
122,34 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/03/2016
121,67 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/03/2016
121,52 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/03/2016
121,52 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/03/2016
121,52 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/03/2016
121,12 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/03/2016
124,21 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/03/2016
123,46 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/03/2016
123,05 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/03/2016
123,33 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/03/2016
123,33 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/03/2016
123,33 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/03/2016
126,01 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/03/2016
124,34 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/03/2016
123,20 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/03/2016
124,34 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/03/2016
124,35 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/03/2016
124,35 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/03/2016
124,35 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/03/2016
125,27 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/03/2016
126,28 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/03/2016
125,97 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/02/2016
125,27 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/02/2016
124,04 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/02/2016
124,04 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/02/2016
124,04 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/02/2016
123,80 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/02/2016
123,42 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/02/2016
123,20 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/02/2016
123,26 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/02/2016
122,13 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/02/2016
122,13 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/02/2016
122,13 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/02/2016
122,52 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/02/2016
121,78 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/02/2016
122,28 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/02/2016
122,21 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/02/2016
119,89 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/02/2016
119,89 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/02/2016
119,89 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/02/2016
120,15 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/02/2016
121,53 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/02/2016
121,72 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/02/2016
123,88 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/02/2016
124,22 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/02/2016
124,22 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/02/2016
124,22 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/02/2016
124,89 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/02/2016
129,14 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/02/2016
129,92 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/02/2016
130,47 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
31/01/2016
129,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/01/2016
129,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/01/2016
129,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/01/2016
129,88 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/01/2016
131,03 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/01/2016
131,57 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/01/2016
131,61 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/01/2016
132,10 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/01/2016
132,10 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/01/2016
132,10 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/01/2016
130,55 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/01/2016
130,30 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/01/2016
130,98 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/01/2016
130,38 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/01/2016
130,21 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/01/2016
130,21 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/01/2016
130,21 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/01/2016
130,46 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/01/2016
132,38 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/01/2016
132,07 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/01/2016
131,34 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/01/2016
131,79 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/01/2016
131,79 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/01/2016
131,79 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/01/2016
131,27 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/01/2016
133,39 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/01/2016
133,67 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/01/2016
131,66 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/01/2016
131,79 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/01/2016
131,79 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/01/2016
131,79 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
31/12/2015
131,79 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/12/2015
131,57 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/12/2015
131,06 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/12/2015
130,69 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/12/2015
131,15 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/12/2015
131,15 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/12/2015
131,15 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/12/2015
131,15 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/12/2015
131,15 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/12/2015
130,96 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/12/2015
131,73 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/12/2015
132,25 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/12/2015
132,25 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/12/2015
132,25 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/12/2015
132,47 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/12/2015
131,36 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/12/2015
130,74 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/12/2015
130,42 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/12/2015
131,16 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/12/2015
131,16 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/12/2015
131,16 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/12/2015
131,40 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/12/2015
131,37 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/12/2015
132,60 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/12/2015
133,77 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/12/2015
132,13 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/12/2015
132,13 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/12/2015
132,13 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/12/2015
135,14 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/12/2015
136,53 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/12/2015
136,47 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/11/2015
136,54 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/11/2015
136,59 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/11/2015
136,59 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/11/2015
136,59 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/11/2015
136,15 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/11/2015
136,31 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/11/2015
135,98 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/11/2015
136,29 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/11/2015
135,46 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/11/2015
135,46 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/11/2015
135,46 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/11/2015
135,68 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/11/2015
135,86 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/11/2015
135,95 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/11/2015
135,10 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/11/2015
134,61 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/11/2015
134,61 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/11/2015
134,61 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/11/2015
135,15 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/11/2015
135,23 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/11/2015
135,41 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/11/2015
134,37 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/11/2015
133,23 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/11/2015
133,23 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/11/2015
133,23 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/11/2015
133,21 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/11/2015
132,43 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/11/2015
131,88 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/11/2015
130,96 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/11/2015
131,54 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
31/10/2015
131,54 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/10/2015
131,54 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/10/2015
132,04 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/10/2015
129,94 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/10/2015
130,23 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/10/2015
130,58 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/10/2015
129,72 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/10/2015
129,72 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/10/2015
129,72 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/10/2015
126,88 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/10/2015
126,31 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/10/2015
125,67 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/10/2015
125,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/10/2015
125,49 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/10/2015
125,49 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/10/2015
125,49 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/10/2015
124,28 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/10/2015
124,24 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/10/2015
124,44 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/10/2015
124,12 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/10/2015
124,26 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/10/2015
124,26 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/10/2015
124,26 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/10/2015
125,49 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/10/2015
126,02 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/10/2015
127,06 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/10/2015
127,27 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/10/2015
128,32 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/10/2015
128,32 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/10/2015
128,32 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/10/2015
128,91 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/09/2015
127,99 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/09/2015
127,72 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/09/2015
128,79 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/09/2015
128,69 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/09/2015
128,69 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/09/2015
128,69 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/09/2015
127,01 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/09/2015
127,38 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/09/2015
127,02 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/09/2015
125,78 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/09/2015
123,65 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/09/2015
123,65 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/09/2015
123,65 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/09/2015
125,23 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/09/2015
125,85 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/09/2015
124,63 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/09/2015
125,08 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/09/2015
125,80 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/09/2015
125,80 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/09/2015
125,80 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/09/2015
126,63 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/09/2015
127,46 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/09/2015
126,53 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/09/2015
126,77 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/09/2015
126,97 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/09/2015
126,97 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/09/2015
126,97 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/09/2015
126,40 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/09/2015
125,68 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/09/2015
125,63 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
31/08/2015
126,70 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/08/2015
126,49 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/08/2015
126,49 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/08/2015
126,49 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/08/2015
126,43 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/08/2015
124,34 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/08/2015
122,39 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/08/2015
124,30 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/08/2015
126,39 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/08/2015
126,39 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/08/2015
126,39 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/08/2015
127,72 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/08/2015
129,25 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/08/2015
128,89 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/08/2015
128,21 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/08/2015
127,53 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/08/2015
127,53 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/08/2015
127,53 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/08/2015
128,22 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/08/2015
127,16 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/08/2015
128,68 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/08/2015
129,72 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/08/2015
129,56 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/08/2015
129,56 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/08/2015
129,56 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/08/2015
130,97 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/08/2015
131,29 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/08/2015
131,31 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/08/2015
132,01 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/08/2015
131,45 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/08/2015
131,45 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
31/07/2015
131,45 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/07/2015
131,34 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/07/2015
130,57 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/07/2015
130,32 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/07/2015
129,85 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/07/2015
131,23 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/07/2015
131,23 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/07/2015
131,23 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/07/2015
130,30 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/07/2015
131,33 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/07/2015
131,84 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/07/2015
131,76 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/07/2015
131,20 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/07/2015
131,20 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/07/2015
131,20 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/07/2015
131,51 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/07/2015
129,53 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/07/2015
128,94 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/07/2015
128,51 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/07/2015
128,96 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/07/2015
128,96 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/07/2015
128,96 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/07/2015
128,96 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/07/2015
129,72 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/07/2015
129,71 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/07/2015
129,68 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/07/2015
128,76 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/07/2015
128,76 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/07/2015
128,76 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/07/2015
128,81 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/07/2015
128,08 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/06/2015
126,80 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/06/2015
127,00 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/06/2015
126,90 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/06/2015
126,90 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/06/2015
126,90 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/06/2015
127,51 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/06/2015
127,38 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/06/2015
125,97 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/06/2015
125,97 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/06/2015
126,65 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/06/2015
126,65 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/06/2015
126,65 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/06/2015
125,49 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/06/2015
127,23 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/06/2015
127,89 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/06/2015
127,93 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/06/2015
128,31 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/06/2015
128,31 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/06/2015
128,31 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/06/2015
128,06 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/06/2015
127,67 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/06/2015
128,25 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/06/2015
129,93 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/06/2015
129,68 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/06/2015
129,68 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/06/2015
129,68 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/06/2015
128,18 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/06/2015
130,46 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/06/2015
131,82 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/06/2015
132,69 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
31/05/2015
132,20 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/05/2015
132,20 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/05/2015
132,20 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/05/2015
133,09 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/05/2015
133,17 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/05/2015
132,08 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/05/2015
129,12 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/05/2015
129,12 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/05/2015
129,12 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/05/2015
129,12 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/05/2015
129,40 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/05/2015
129,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/05/2015
129,12 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/05/2015
126,61 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/05/2015
126,95 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/05/2015
126,95 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/05/2015
126,95 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/05/2015
128,18 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/05/2015
128,18 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/05/2015
127,82 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/05/2015
129,25 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/05/2015
128,24 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/05/2015
128,24 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/05/2015
128,24 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/05/2015
127,24 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/05/2015
127,98 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/05/2015
129,73 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/05/2015
129,23 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/05/2015
127,79 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/05/2015
127,79 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/05/2015
127,79 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/04/2015
127,79 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/04/2015
129,86 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/04/2015
130,93 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/04/2015
132,61 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/04/2015
132,08 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/04/2015
132,08 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/04/2015
132,08 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/04/2015
133,28 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/04/2015
133,57 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/04/2015
134,49 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/04/2015
134,41 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/04/2015
132,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/04/2015
132,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/04/2015
132,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/04/2015
133,96 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/04/2015
136,06 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/04/2015
136,28 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/04/2015
136,71 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/04/2015
136,59 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/04/2015
136,59 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/04/2015
136,59 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/04/2015
133,97 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/04/2015
132,47 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/04/2015
132,91 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/04/2015
133,00 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/04/2015
133,00 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/04/2015
133,00 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/04/2015
133,00 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/04/2015
133,00 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/04/2015
133,63 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
31/03/2015
133,37 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/03/2015
132,44 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/03/2015
132,02 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/03/2015
132,02 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/03/2015
132,02 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/03/2015
130,52 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/03/2015
130,71 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/03/2015
130,86 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/03/2015
132,05 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/03/2015
133,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/03/2015
133,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/03/2015
133,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/03/2015
135,06 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/03/2015
136,27 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/03/2015
135,59 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/03/2015
136,50 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/03/2015
136,10 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/03/2015
136,10 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/03/2015
136,10 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/03/2015
134,96 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/03/2015
135,10 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/03/2015
133,15 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/03/2015
131,58 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/03/2015
130,36 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/03/2015
130,36 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/03/2015
130,36 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/03/2015
129,33 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/03/2015
129,15 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/03/2015
129,08 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/03/2015
128,03 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/03/2015
127,93 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/02/2015
127,93 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/02/2015
127,93 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/02/2015
126,78 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/02/2015
126,90 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/02/2015
127,15 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/02/2015
127,40 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/02/2015
127,58 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/02/2015
127,58 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/02/2015
127,58 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/02/2015
126,37 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/02/2015
126,86 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/02/2015
126,24 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/02/2015
126,27 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/02/2015
126,67 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/02/2015
126,67 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/02/2015
126,67 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/02/2015
126,64 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/02/2015
126,73 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/02/2015
126,73 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/02/2015
127,05 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/02/2015
125,21 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/02/2015
125,21 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/02/2015
125,21 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/02/2015
125,42 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/02/2015
124,91 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/02/2015
125,77 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/02/2015
126,37 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/02/2015
125,90 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
31/01/2015
125,90 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/01/2015
125,90 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/01/2015
126,17 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/01/2015
125,80 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/01/2015
126,23 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/01/2015
126,45 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/01/2015
127,17 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/01/2015
127,17 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/01/2015
127,17 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/01/2015
123,21 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/01/2015
123,07 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/01/2015
123,52 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/01/2015
123,07 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/01/2015
123,37 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/01/2015
123,37 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/01/2015
123,37 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/01/2015
121,85 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/01/2015
120,92 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/01/2015
120,95 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/01/2015
121,48 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/01/2015
121,13 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/01/2015
121,13 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/01/2015
121,13 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/01/2015
120,92 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/01/2015
120,60 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/01/2015
119,89 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/01/2015
119,82 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/01/2015
118,40 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/01/2015
118,40 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/01/2015
118,40 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/01/2015
117,40 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
31/12/2014
117,40 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/12/2014
117,25 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/12/2014
116,97 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/12/2014
117,01 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/12/2014
117,01 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/12/2014
117,01 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/12/2014
117,01 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/12/2014
117,01 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/12/2014
117,01 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/12/2014
116,59 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/12/2014
116,39 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/12/2014
116,39 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/12/2014
116,39 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/12/2014
116,51 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/12/2014
114,99 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/12/2014
114,01 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/12/2014
115,01 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/12/2014
115,06 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/12/2014
115,06 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/12/2014
115,06 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/12/2014
115,38 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/12/2014
116,01 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/12/2014
116,26 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/12/2014
117,71 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/12/2014
116,49 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/12/2014
116,49 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/12/2014
116,49 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/12/2014
116,53 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/12/2014
116,29 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/12/2014
115,05 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/12/2014
114,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/11/2014
114,23 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/11/2014
114,23 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/11/2014
114,23 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/11/2014
114,05 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/11/2014
114,00 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/11/2014
114,13 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/11/2014
114,24 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/11/2014
113,78 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/11/2014
113,78 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/11/2014
113,78 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/11/2014
113,04 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/11/2014
113,05 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/11/2014
113,30 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/11/2014
113,14 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/11/2014
113,88 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/11/2014
113,88 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/11/2014
113,88 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/11/2014
113,29 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/11/2014
113,32 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/11/2014
113,71 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/11/2014
112,84 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/11/2014
114,10 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/11/2014
114,10 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/11/2014
114,10 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/11/2014
113,10 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/11/2014
113,64 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/11/2014
113,08 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/11/2014
112,90 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/11/2014
112,71 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/11/2014
112,71 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
31/10/2014
112,71 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/10/2014
111,82 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/10/2014
110,63 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/10/2014
109,87 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/10/2014
110,43 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/10/2014
110,53 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/10/2014
110,53 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/10/2014
110,53 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/10/2014
110,45 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/10/2014
110,11 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/10/2014
109,24 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/10/2014
108,76 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/10/2014
108,01 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/10/2014
108,01 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/10/2014
108,01 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/10/2014
108,19 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/10/2014
110,03 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/10/2014
110,67 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/10/2014
111,64 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/10/2014
112,31 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/10/2014
112,31 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/10/2014
112,31 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/10/2014
112,10 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/10/2014
113,30 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/10/2014
113,74 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/10/2014
114,46 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/10/2014
114,05 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/10/2014
114,05 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/10/2014
114,05 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/10/2014
113,72 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/10/2014
114,58 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/09/2014
114,78 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/09/2014
113,36 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/09/2014
112,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/09/2014
112,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/09/2014
112,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/09/2014
112,67 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/09/2014
111,15 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/09/2014
110,21 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/09/2014
110,54 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/09/2014
110,09 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/09/2014
110,09 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/09/2014
110,09 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/09/2014
109,96 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/09/2014
108,57 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/09/2014
108,45 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/09/2014
108,48 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/09/2014
108,08 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/09/2014
108,08 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/09/2014
108,08 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/09/2014
108,17 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/09/2014
107,66 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/09/2014
107,71 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/09/2014
107,43 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/09/2014
107,21 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/09/2014
107,21 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/09/2014
107,21 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/09/2014
106,97 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/09/2014
105,79 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/09/2014
106,04 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/09/2014
106,02 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
31/08/2014
105,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/08/2014
105,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/08/2014
105,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/08/2014
105,48 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/08/2014
104,97 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/08/2014
105,26 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/08/2014
105,13 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/08/2014
104,40 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/08/2014
104,40 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/08/2014
104,40 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/08/2014
104,42 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/08/2014
103,96 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/08/2014
103,32 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/08/2014
103,05 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/08/2014
103,09 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/08/2014
103,09 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/08/2014
103,09 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/08/2014
103,09 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/08/2014
103,12 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/08/2014
102,86 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/08/2014
102,60 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/08/2014
102,42 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/08/2014
102,42 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/08/2014
102,42 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/08/2014
102,92 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/08/2014
103,16 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/08/2014
102,95 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/08/2014
103,00 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/08/2014
103,04 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/08/2014
103,04 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/08/2014
103,04 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
31/07/2014
102,94 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/07/2014
102,83 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/07/2014
102,61 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/07/2014
102,50 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/07/2014
102,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/07/2014
102,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/07/2014
102,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/07/2014
102,62 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
23/07/2014
102,54 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
22/07/2014
102,55 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
21/07/2014
102,11 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
20/07/2014
101,80 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
19/07/2014
101,80 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
18/07/2014
101,80 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
17/07/2014
101,75 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
16/07/2014
101,72 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
15/07/2014
101,11 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
14/07/2014
100,99 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
13/07/2014
101,61 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
12/07/2014
101,61 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
11/07/2014
101,61 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
10/07/2014
101,21 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
09/07/2014
101,18 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
08/07/2014
101,06 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
07/07/2014
100,64 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
06/07/2014
100,70 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
05/07/2014
100,70 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
04/07/2014
100,70 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
03/07/2014
100,15 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
02/07/2014
100,01 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
01/07/2014
100,00 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
30/06/2014
99,89 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
29/06/2014
100,03 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
28/06/2014
100,03 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
27/06/2014
100,03 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
26/06/2014
100,08 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
25/06/2014
99,96 BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD
24/06/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD 28,4410,7211,370,96
Perf. abs. euro Long/Short 3,721,504,100,41
EONIA + 2% 4,641,860,02109,09
Performances annuelles
 2015
BSF GLOBAL LONG/SHORT EQUITY FUND X2 USD 12,26
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.
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Prospectus DICI
vendredi 9 décembre 2016
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