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NB ABSOLUTE RTN MULTI STRATEGY AUD I (C) - IE00BDZTLH65

Part suspendue
Performance en base 100 du 01/11/2013 au 18/08/2014
 
NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
18/08/2014
101,74 EONIA + 2%
17/08/2014
101,73 EONIA + 2%
16/08/2014
101,73 EONIA + 2%
15/08/2014
101,72 EONIA + 2%
14/08/2014
101,72 EONIA + 2%
13/08/2014
101,71 EONIA + 2%
12/08/2014
101,71 EONIA + 2%
11/08/2014
101,70 EONIA + 2%
10/08/2014
101,69 EONIA + 2%
09/08/2014
101,69 EONIA + 2%
08/08/2014
101,68 EONIA + 2%
07/08/2014
101,68 EONIA + 2%
06/08/2014
101,67 EONIA + 2%
05/08/2014
101,67 EONIA + 2%
04/08/2014
101,66 EONIA + 2%
03/08/2014
101,66 EONIA + 2%
02/08/2014
101,65 EONIA + 2%
01/08/2014
101,64 EONIA + 2%
31/07/2014
101,64 EONIA + 2%
30/07/2014
101,63 EONIA + 2%
29/07/2014
101,63 EONIA + 2%
28/07/2014
101,62 EONIA + 2%
27/07/2014
101,62 EONIA + 2%
26/07/2014
101,61 EONIA + 2%
25/07/2014
101,60 EONIA + 2%
24/07/2014
101,60 EONIA + 2%
23/07/2014
101,59 EONIA + 2%
22/07/2014
101,59 EONIA + 2%
21/07/2014
101,58 EONIA + 2%
20/07/2014
101,58 EONIA + 2%
19/07/2014
101,57 EONIA + 2%
18/07/2014
101,56 EONIA + 2%
17/07/2014
101,56 EONIA + 2%
16/07/2014
101,55 EONIA + 2%
15/07/2014
101,55 EONIA + 2%
14/07/2014
101,54 EONIA + 2%
13/07/2014
101,54 EONIA + 2%
12/07/2014
101,53 EONIA + 2%
11/07/2014
101,52 EONIA + 2%
10/07/2014
101,52 EONIA + 2%
09/07/2014
101,51 EONIA + 2%
08/07/2014
101,51 EONIA + 2%
07/07/2014
101,50 EONIA + 2%
06/07/2014
101,50 EONIA + 2%
05/07/2014
101,49 EONIA + 2%
04/07/2014
101,48 EONIA + 2%
03/07/2014
101,48 EONIA + 2%
02/07/2014
101,47 EONIA + 2%
01/07/2014
101,47 EONIA + 2%
30/06/2014
101,46 EONIA + 2%
29/06/2014
101,46 EONIA + 2%
28/06/2014
101,45 EONIA + 2%
27/06/2014
101,44 EONIA + 2%
26/06/2014
101,44 EONIA + 2%
25/06/2014
101,43 EONIA + 2%
24/06/2014
101,43 EONIA + 2%
23/06/2014
101,42 EONIA + 2%
22/06/2014
101,42 EONIA + 2%
21/06/2014
101,41 EONIA + 2%
20/06/2014
101,40 EONIA + 2%
19/06/2014
101,40 EONIA + 2%
18/06/2014
101,39 EONIA + 2%
17/06/2014
101,39 EONIA + 2%
16/06/2014
101,38 EONIA + 2%
15/06/2014
101,38 EONIA + 2%
14/06/2014
101,37 EONIA + 2%
13/06/2014
101,36 EONIA + 2%
12/06/2014
101,36 EONIA + 2%
11/06/2014
101,35 EONIA + 2%
10/06/2014
101,35 EONIA + 2%
09/06/2014
101,34 EONIA + 2%
08/06/2014
101,34 EONIA + 2%
07/06/2014
101,33 EONIA + 2%
06/06/2014
101,32 EONIA + 2%
05/06/2014
101,32 EONIA + 2%
04/06/2014
101,31 EONIA + 2%
03/06/2014
101,31 EONIA + 2%
02/06/2014
101,30 EONIA + 2%
01/06/2014
101,29 EONIA + 2%
31/05/2014
101,29 EONIA + 2%
30/05/2014
101,28 EONIA + 2%
29/05/2014
101,27 EONIA + 2%
28/05/2014
101,27 EONIA + 2%
27/05/2014
101,26 EONIA + 2%
26/05/2014
101,25 EONIA + 2%
25/05/2014
101,25 EONIA + 2%
24/05/2014
101,24 EONIA + 2%
23/05/2014
101,23 EONIA + 2%
22/05/2014
101,23 EONIA + 2%
21/05/2014
101,22 EONIA + 2%
20/05/2014
101,22 EONIA + 2%
19/05/2014
101,21 EONIA + 2%
18/05/2014
101,20 EONIA + 2%
17/05/2014
101,20 EONIA + 2%
16/05/2014
101,19 EONIA + 2%
15/05/2014
101,19 EONIA + 2%
14/05/2014
101,18 EONIA + 2%
13/05/2014
101,17 EONIA + 2%
12/05/2014
101,17 EONIA + 2%
11/05/2014
101,16 EONIA + 2%
10/05/2014
101,15 EONIA + 2%
09/05/2014
101,15 EONIA + 2%
08/05/2014
101,14 EONIA + 2%
07/05/2014
101,14 EONIA + 2%
06/05/2014
101,13 EONIA + 2%
05/05/2014
101,12 EONIA + 2%
04/05/2014
101,12 EONIA + 2%
03/05/2014
101,11 EONIA + 2%
02/05/2014
101,10 EONIA + 2%
01/05/2014
101,10 EONIA + 2%
30/04/2014
101,09 EONIA + 2%
29/04/2014
101,08 EONIA + 2%
28/04/2014
101,08 EONIA + 2%
27/04/2014
101,07 EONIA + 2%
26/04/2014
101,06 EONIA + 2%
25/04/2014
101,06 EONIA + 2%
24/04/2014
101,05 EONIA + 2%
23/04/2014
101,05 EONIA + 2%
22/04/2014
101,04 EONIA + 2%
21/04/2014
101,03 EONIA + 2%
20/04/2014
101,03 EONIA + 2%
19/04/2014
101,02 EONIA + 2%
18/04/2014
101,01 EONIA + 2%
17/04/2014
101,01 EONIA + 2%
16/04/2014
101,00 EONIA + 2%
15/04/2014
101,00 EONIA + 2%
14/04/2014
100,99 EONIA + 2%
13/04/2014
100,98 EONIA + 2%
12/04/2014
100,98 EONIA + 2%
11/04/2014
100,97 EONIA + 2%
10/04/2014
100,97 EONIA + 2%
09/04/2014
100,96 EONIA + 2%
08/04/2014
100,95 EONIA + 2%
07/04/2014
100,95 EONIA + 2%
06/04/2014
100,94 EONIA + 2%
05/04/2014
100,93 EONIA + 2%
04/04/2014
100,93 EONIA + 2%
03/04/2014
100,92 EONIA + 2%
02/04/2014
100,92 EONIA + 2%
01/04/2014
100,91 EONIA + 2%
31/03/2014
100,90 EONIA + 2%
30/03/2014
100,90 EONIA + 2%
29/03/2014
100,89 EONIA + 2%
28/03/2014
100,88 EONIA + 2%
27/03/2014
100,88 EONIA + 2%
26/03/2014
100,87 EONIA + 2%
25/03/2014
100,87 EONIA + 2%
24/03/2014
100,86 EONIA + 2%
23/03/2014
100,85 EONIA + 2%
22/03/2014
100,85 EONIA + 2%
21/03/2014
100,84 EONIA + 2%
20/03/2014
100,84 EONIA + 2%
19/03/2014
100,83 EONIA + 2%
18/03/2014
100,82 EONIA + 2%
17/03/2014
100,82 EONIA + 2%
16/03/2014
100,81 EONIA + 2%
15/03/2014
100,81 EONIA + 2%
14/03/2014
100,80 EONIA + 2%
13/03/2014
100,79 EONIA + 2%
12/03/2014
100,79 EONIA + 2%
11/03/2014
100,78 EONIA + 2%
10/03/2014
100,78 EONIA + 2%
09/03/2014
100,77 EONIA + 2%
08/03/2014
100,76 EONIA + 2%
07/03/2014
100,76 EONIA + 2%
06/03/2014
100,75 EONIA + 2%
05/03/2014
100,75 EONIA + 2%
04/03/2014
100,74 EONIA + 2%
03/03/2014
100,73 EONIA + 2%
02/03/2014
100,73 EONIA + 2%
01/03/2014
100,72 EONIA + 2%
28/02/2014
100,72 EONIA + 2%
27/02/2014
100,71 EONIA + 2%
26/02/2014
100,70 EONIA + 2%
25/02/2014
100,70 EONIA + 2%
24/02/2014
100,69 EONIA + 2%
23/02/2014
100,69 EONIA + 2%
22/02/2014
100,68 EONIA + 2%
21/02/2014
100,67 EONIA + 2%
20/02/2014
100,67 EONIA + 2%
19/02/2014
100,66 EONIA + 2%
18/02/2014
100,66 EONIA + 2%
17/02/2014
100,65 EONIA + 2%
16/02/2014
100,64 EONIA + 2%
15/02/2014
100,64 EONIA + 2%
14/02/2014
100,63 EONIA + 2%
13/02/2014
100,63 EONIA + 2%
12/02/2014
100,62 EONIA + 2%
11/02/2014
100,61 EONIA + 2%
10/02/2014
100,61 EONIA + 2%
09/02/2014
100,60 EONIA + 2%
08/02/2014
100,60 EONIA + 2%
07/02/2014
100,59 EONIA + 2%
06/02/2014
100,58 EONIA + 2%
05/02/2014
100,58 EONIA + 2%
04/02/2014
100,57 EONIA + 2%
03/02/2014
100,57 EONIA + 2%
02/02/2014
100,56 EONIA + 2%
01/02/2014
100,56 EONIA + 2%
31/01/2014
100,55 EONIA + 2%
30/01/2014
100,54 EONIA + 2%
29/01/2014
100,54 EONIA + 2%
28/01/2014
100,53 EONIA + 2%
27/01/2014
100,52 EONIA + 2%
26/01/2014
100,52 EONIA + 2%
25/01/2014
100,51 EONIA + 2%
24/01/2014
100,51 EONIA + 2%
23/01/2014
100,50 EONIA + 2%
22/01/2014
100,49 EONIA + 2%
21/01/2014
100,49 EONIA + 2%
20/01/2014
100,48 EONIA + 2%
19/01/2014
100,48 EONIA + 2%
18/01/2014
100,47 EONIA + 2%
17/01/2014
100,46 EONIA + 2%
16/01/2014
100,46 EONIA + 2%
15/01/2014
100,45 EONIA + 2%
14/01/2014
100,44 EONIA + 2%
13/01/2014
100,44 EONIA + 2%
12/01/2014
100,43 EONIA + 2%
11/01/2014
100,43 EONIA + 2%
10/01/2014
100,42 EONIA + 2%
09/01/2014
100,41 EONIA + 2%
08/01/2014
100,41 EONIA + 2%
07/01/2014
100,40 EONIA + 2%
06/01/2014
100,40 EONIA + 2%
05/01/2014
100,39 EONIA + 2%
04/01/2014
100,38 EONIA + 2%
03/01/2014
100,38 EONIA + 2%
02/01/2014
100,37 EONIA + 2%
01/01/2014
100,37 EONIA + 2%
31/12/2013
100,36 EONIA + 2%
30/12/2013
100,35 EONIA + 2%
29/12/2013
100,35 EONIA + 2%
28/12/2013
100,34 EONIA + 2%
27/12/2013
100,34 EONIA + 2%
26/12/2013
100,33 EONIA + 2%
25/12/2013
100,32 EONIA + 2%
24/12/2013
100,32 EONIA + 2%
23/12/2013
100,31 EONIA + 2%
22/12/2013
100,31 EONIA + 2%
21/12/2013
100,30 EONIA + 2%
20/12/2013
100,29 EONIA + 2%
19/12/2013
100,29 EONIA + 2%
18/12/2013
100,28 EONIA + 2%
17/12/2013
100,28 EONIA + 2%
16/12/2013
100,27 EONIA + 2%
15/12/2013
100,26 EONIA + 2%
14/12/2013
100,26 EONIA + 2%
13/12/2013
100,25 EONIA + 2%
12/12/2013
100,25 EONIA + 2%
11/12/2013
100,24 EONIA + 2%
10/12/2013
100,23 EONIA + 2%
09/12/2013
100,23 EONIA + 2%
08/12/2013
100,22 EONIA + 2%
07/12/2013
100,22 EONIA + 2%
06/12/2013
100,21 EONIA + 2%
05/12/2013
100,20 EONIA + 2%
04/12/2013
100,20 EONIA + 2%
03/12/2013
100,19 EONIA + 2%
02/12/2013
100,19 EONIA + 2%
01/12/2013
100,18 EONIA + 2%
30/11/2013
100,17 EONIA + 2%
29/11/2013
100,17 EONIA + 2%
28/11/2013
100,16 EONIA + 2%
27/11/2013
100,16 EONIA + 2%
26/11/2013
100,15 EONIA + 2%
25/11/2013
100,14 EONIA + 2%
24/11/2013
100,14 EONIA + 2%
23/11/2013
100,13 EONIA + 2%
22/11/2013
100,13 EONIA + 2%
21/11/2013
100,12 EONIA + 2%
20/11/2013
100,12 EONIA + 2%
19/11/2013
100,11 EONIA + 2%
18/11/2013
100,10 EONIA + 2%
17/11/2013
100,10 EONIA + 2%
16/11/2013
100,09 EONIA + 2%
15/11/2013
100,09 EONIA + 2%
14/11/2013
100,08 EONIA + 2%
13/11/2013
100,08 EONIA + 2%
12/11/2013
100,07 EONIA + 2%
11/11/2013
100,06 EONIA + 2%
10/11/2013
100,06 EONIA + 2%
09/11/2013
100,05 EONIA + 2%
08/11/2013
100,05 EONIA + 2%
07/11/2013
100,04 EONIA + 2%
06/11/2013
100,04 EONIA + 2%
05/11/2013
100,03 EONIA + 2%
04/11/2013
100,02 EONIA + 2%
03/11/2013
100,02 EONIA + 2%
02/11/2013
100,01 EONIA + 2%
01/11/2013
100,01 EONIA + 2%
31/10/2013
100,00 Perf. abs. euro multi classe actifs
18/08/2014
102,17 Perf. abs. euro multi classe actifs
17/08/2014
102,03 Perf. abs. euro multi classe actifs
16/08/2014
102,03 Perf. abs. euro multi classe actifs
15/08/2014
102,03 Perf. abs. euro multi classe actifs
14/08/2014
102,02 Perf. abs. euro multi classe actifs
13/08/2014
101,92 Perf. abs. euro multi classe actifs
12/08/2014
101,80 Perf. abs. euro multi classe actifs
11/08/2014
101,75 Perf. abs. euro multi classe actifs
10/08/2014
101,58 Perf. abs. euro multi classe actifs
09/08/2014
101,58 Perf. abs. euro multi classe actifs
08/08/2014
101,58 Perf. abs. euro multi classe actifs
07/08/2014
101,76 Perf. abs. euro multi classe actifs
06/08/2014
101,87 Perf. abs. euro multi classe actifs
05/08/2014
102,02 Perf. abs. euro multi classe actifs
04/08/2014
102,11 Perf. abs. euro multi classe actifs
03/08/2014
102,10 Perf. abs. euro multi classe actifs
02/08/2014
102,11 Perf. abs. euro multi classe actifs
01/08/2014
102,11 Perf. abs. euro multi classe actifs
31/07/2014
102,41 Perf. abs. euro multi classe actifs
30/07/2014
102,68 Perf. abs. euro multi classe actifs
29/07/2014
102,73 Perf. abs. euro multi classe actifs
28/07/2014
102,70 Perf. abs. euro multi classe actifs
27/07/2014
102,71 Perf. abs. euro multi classe actifs
26/07/2014
102,71 Perf. abs. euro multi classe actifs
25/07/2014
102,71 Perf. abs. euro multi classe actifs
24/07/2014
102,67 Perf. abs. euro multi classe actifs
23/07/2014
102,65 Perf. abs. euro multi classe actifs
22/07/2014
102,56 Perf. abs. euro multi classe actifs
21/07/2014
102,39 Perf. abs. euro multi classe actifs
20/07/2014
102,41 Perf. abs. euro multi classe actifs
19/07/2014
102,41 Perf. abs. euro multi classe actifs
18/07/2014
102,41 Perf. abs. euro multi classe actifs
17/07/2014
102,39 Perf. abs. euro multi classe actifs
16/07/2014
102,44 Perf. abs. euro multi classe actifs
15/07/2014
102,27 Perf. abs. euro multi classe actifs
14/07/2014
102,25 Perf. abs. euro multi classe actifs
13/07/2014
102,22 Perf. abs. euro multi classe actifs
12/07/2014
102,22 Perf. abs. euro multi classe actifs
11/07/2014
102,22 Perf. abs. euro multi classe actifs
10/07/2014
102,26 Perf. abs. euro multi classe actifs
09/07/2014
102,41 Perf. abs. euro multi classe actifs
08/07/2014
102,48 Perf. abs. euro multi classe actifs
07/07/2014
102,62 Perf. abs. euro multi classe actifs
06/07/2014
102,72 Perf. abs. euro multi classe actifs
05/07/2014
102,72 Perf. abs. euro multi classe actifs
04/07/2014
102,72 Perf. abs. euro multi classe actifs
03/07/2014
102,64 Perf. abs. euro multi classe actifs
02/07/2014
102,51 Perf. abs. euro multi classe actifs
01/07/2014
102,43 Perf. abs. euro multi classe actifs
30/06/2014
102,33 Perf. abs. euro multi classe actifs
29/06/2014
102,34 Perf. abs. euro multi classe actifs
28/06/2014
102,34 Perf. abs. euro multi classe actifs
27/06/2014
102,34 Perf. abs. euro multi classe actifs
26/06/2014
102,39 Perf. abs. euro multi classe actifs
25/06/2014
102,36 Perf. abs. euro multi classe actifs
24/06/2014
102,42 Perf. abs. euro multi classe actifs
23/06/2014
102,48 Perf. abs. euro multi classe actifs
22/06/2014
102,52 Perf. abs. euro multi classe actifs
21/06/2014
102,52 Perf. abs. euro multi classe actifs
20/06/2014
102,52 Perf. abs. euro multi classe actifs
19/06/2014
102,50 Perf. abs. euro multi classe actifs
18/06/2014
102,37 Perf. abs. euro multi classe actifs
17/06/2014
102,33 Perf. abs. euro multi classe actifs
16/06/2014
102,37 Perf. abs. euro multi classe actifs
15/06/2014
102,44 Perf. abs. euro multi classe actifs
14/06/2014
102,44 Perf. abs. euro multi classe actifs
13/06/2014
102,44 Perf. abs. euro multi classe actifs
12/06/2014
102,47 Perf. abs. euro multi classe actifs
11/06/2014
102,44 Perf. abs. euro multi classe actifs
10/06/2014
102,49 Perf. abs. euro multi classe actifs
09/06/2014
102,38 Perf. abs. euro multi classe actifs
08/06/2014
102,34 Perf. abs. euro multi classe actifs
07/06/2014
102,34 Perf. abs. euro multi classe actifs
06/06/2014
102,34 Perf. abs. euro multi classe actifs
05/06/2014
102,13 Perf. abs. euro multi classe actifs
04/06/2014
101,97 Perf. abs. euro multi classe actifs
03/06/2014
101,98 Perf. abs. euro multi classe actifs
02/06/2014
102,05 Perf. abs. euro multi classe actifs
01/06/2014
102,02 Perf. abs. euro multi classe actifs
31/05/2014
102,02 Perf. abs. euro multi classe actifs
30/05/2014
102,02 Perf. abs. euro multi classe actifs
29/05/2014
101,85 Perf. abs. euro multi classe actifs
28/05/2014
101,83 Perf. abs. euro multi classe actifs
27/05/2014
101,70 Perf. abs. euro multi classe actifs
26/05/2014
101,61 Perf. abs. euro multi classe actifs
25/05/2014
101,51 Perf. abs. euro multi classe actifs
24/05/2014
101,51 Perf. abs. euro multi classe actifs
23/05/2014
101,51 Perf. abs. euro multi classe actifs
22/05/2014
101,34 Perf. abs. euro multi classe actifs
21/05/2014
101,24 Perf. abs. euro multi classe actifs
20/05/2014
101,15 Perf. abs. euro multi classe actifs
19/05/2014
101,19 Perf. abs. euro multi classe actifs
18/05/2014
101,23 Perf. abs. euro multi classe actifs
17/05/2014
101,24 Perf. abs. euro multi classe actifs
16/05/2014
101,24 Perf. abs. euro multi classe actifs
15/05/2014
101,36 Perf. abs. euro multi classe actifs
14/05/2014
101,48 Perf. abs. euro multi classe actifs
13/05/2014
101,40 Perf. abs. euro multi classe actifs
12/05/2014
101,27 Perf. abs. euro multi classe actifs
11/05/2014
101,16 Perf. abs. euro multi classe actifs
10/05/2014
101,15 Perf. abs. euro multi classe actifs
09/05/2014
101,15 Perf. abs. euro multi classe actifs
08/05/2014
101,09 Perf. abs. euro multi classe actifs
07/05/2014
101,02 Perf. abs. euro multi classe actifs
06/05/2014
101,03 Perf. abs. euro multi classe actifs
05/05/2014
101,12 Perf. abs. euro multi classe actifs
04/05/2014
101,14 Perf. abs. euro multi classe actifs
03/05/2014
101,14 Perf. abs. euro multi classe actifs
02/05/2014
101,14 Perf. abs. euro multi classe actifs
01/05/2014
101,04 Perf. abs. euro multi classe actifs
30/04/2014
101,04 Perf. abs. euro multi classe actifs
29/04/2014
101,14 Perf. abs. euro multi classe actifs
28/04/2014
101,03 Perf. abs. euro multi classe actifs
27/04/2014
101,11 Perf. abs. euro multi classe actifs
26/04/2014
101,12 Perf. abs. euro multi classe actifs
25/04/2014
101,12 Perf. abs. euro multi classe actifs
24/04/2014
101,24 Perf. abs. euro multi classe actifs
23/04/2014
101,21 Perf. abs. euro multi classe actifs
22/04/2014
101,25 Perf. abs. euro multi classe actifs
21/04/2014
101,08 Perf. abs. euro multi classe actifs
20/04/2014
101,08 Perf. abs. euro multi classe actifs
19/04/2014
101,08 Perf. abs. euro multi classe actifs
18/04/2014
101,08 Perf. abs. euro multi classe actifs
17/04/2014
101,08 Perf. abs. euro multi classe actifs
16/04/2014
101,00 Perf. abs. euro multi classe actifs
15/04/2014
100,86 Perf. abs. euro multi classe actifs
14/04/2014
100,93 Perf. abs. euro multi classe actifs
13/04/2014
100,96 Perf. abs. euro multi classe actifs
12/04/2014
100,97 Perf. abs. euro multi classe actifs
11/04/2014
100,97 Perf. abs. euro multi classe actifs
10/04/2014
101,26 Perf. abs. euro multi classe actifs
09/04/2014
101,37 Perf. abs. euro multi classe actifs
08/04/2014
101,32 Perf. abs. euro multi classe actifs
07/04/2014
101,50 Perf. abs. euro multi classe actifs
06/04/2014
101,69 Perf. abs. euro multi classe actifs
05/04/2014
101,69 Perf. abs. euro multi classe actifs
04/04/2014
101,69 Perf. abs. euro multi classe actifs
03/04/2014
101,58 Perf. abs. euro multi classe actifs
02/04/2014
101,55 Perf. abs. euro multi classe actifs
01/04/2014
101,49 Perf. abs. euro multi classe actifs
31/03/2014
101,33 Perf. abs. euro multi classe actifs
30/03/2014
101,31 Perf. abs. euro multi classe actifs
29/03/2014
101,31 Perf. abs. euro multi classe actifs
28/03/2014
101,31 Perf. abs. euro multi classe actifs
27/03/2014
101,20 Perf. abs. euro multi classe actifs
26/03/2014
101,13 Perf. abs. euro multi classe actifs
25/03/2014
101,07 Perf. abs. euro multi classe actifs
24/03/2014
101,01 Perf. abs. euro multi classe actifs
23/03/2014
101,11 Perf. abs. euro multi classe actifs
22/03/2014
101,11 Perf. abs. euro multi classe actifs
21/03/2014
101,11 Perf. abs. euro multi classe actifs
20/03/2014
101,12 Perf. abs. euro multi classe actifs
19/03/2014
101,15 Perf. abs. euro multi classe actifs
18/03/2014
101,17 Perf. abs. euro multi classe actifs
17/03/2014
101,08 Perf. abs. euro multi classe actifs
16/03/2014
100,97 Perf. abs. euro multi classe actifs
15/03/2014
100,97 Perf. abs. euro multi classe actifs
14/03/2014
100,97 Perf. abs. euro multi classe actifs
13/03/2014
101,17 Perf. abs. euro multi classe actifs
12/03/2014
101,33 Perf. abs. euro multi classe actifs
11/03/2014
101,48 Perf. abs. euro multi classe actifs
10/03/2014
101,50 Perf. abs. euro multi classe actifs
09/03/2014
101,61 Perf. abs. euro multi classe actifs
08/03/2014
101,61 Perf. abs. euro multi classe actifs
07/03/2014
101,61 Perf. abs. euro multi classe actifs
06/03/2014
101,76 Perf. abs. euro multi classe actifs
05/03/2014
101,72 Perf. abs. euro multi classe actifs
04/03/2014
101,63 Perf. abs. euro multi classe actifs
03/03/2014
101,41 Perf. abs. euro multi classe actifs
02/03/2014
101,60 Perf. abs. euro multi classe actifs
01/03/2014
101,61 Perf. abs. euro multi classe actifs
28/02/2014
101,61 Perf. abs. euro multi classe actifs
27/02/2014
101,57 Perf. abs. euro multi classe actifs
26/02/2014
101,50 Perf. abs. euro multi classe actifs
25/02/2014
101,43 Perf. abs. euro multi classe actifs
24/02/2014
101,39 Perf. abs. euro multi classe actifs
23/02/2014
101,36 Perf. abs. euro multi classe actifs
22/02/2014
101,35 Perf. abs. euro multi classe actifs
21/02/2014
101,35 Perf. abs. euro multi classe actifs
20/02/2014
101,21 Perf. abs. euro multi classe actifs
19/02/2014
101,25 Perf. abs. euro multi classe actifs
18/02/2014
101,25 Perf. abs. euro multi classe actifs
17/02/2014
101,18 Perf. abs. euro multi classe actifs
16/02/2014
101,12 Perf. abs. euro multi classe actifs
15/02/2014
101,11 Perf. abs. euro multi classe actifs
14/02/2014
101,11 Perf. abs. euro multi classe actifs
13/02/2014
100,98 Perf. abs. euro multi classe actifs
12/02/2014
101,00 Perf. abs. euro multi classe actifs
11/02/2014
100,81 Perf. abs. euro multi classe actifs
10/02/2014
100,69 Perf. abs. euro multi classe actifs
09/02/2014
100,67 Perf. abs. euro multi classe actifs
08/02/2014
100,65 Perf. abs. euro multi classe actifs
07/02/2014
100,65 Perf. abs. euro multi classe actifs
06/02/2014
100,45 Perf. abs. euro multi classe actifs
05/02/2014
100,31 Perf. abs. euro multi classe actifs
04/02/2014
100,35 Perf. abs. euro multi classe actifs
03/02/2014
100,52 Perf. abs. euro multi classe actifs
02/02/2014
100,68 Perf. abs. euro multi classe actifs
01/02/2014
100,68 Perf. abs. euro multi classe actifs
31/01/2014
100,68 Perf. abs. euro multi classe actifs
30/01/2014
100,70 Perf. abs. euro multi classe actifs
29/01/2014
100,66 Perf. abs. euro multi classe actifs
28/01/2014
100,68 Perf. abs. euro multi classe actifs
27/01/2014
100,65 Perf. abs. euro multi classe actifs
26/01/2014
100,90 Perf. abs. euro multi classe actifs
25/01/2014
100,91 Perf. abs. euro multi classe actifs
24/01/2014
100,91 Perf. abs. euro multi classe actifs
23/01/2014
101,39 Perf. abs. euro multi classe actifs
22/01/2014
101,60 Perf. abs. euro multi classe actifs
21/01/2014
101,58 Perf. abs. euro multi classe actifs
20/01/2014
101,53 Perf. abs. euro multi classe actifs
19/01/2014
101,54 Perf. abs. euro multi classe actifs
18/01/2014
101,54 Perf. abs. euro multi classe actifs
17/01/2014
101,54 Perf. abs. euro multi classe actifs
16/01/2014
101,44 Perf. abs. euro multi classe actifs
15/01/2014
101,42 Perf. abs. euro multi classe actifs
14/01/2014
101,15 Perf. abs. euro multi classe actifs
13/01/2014
101,13 Perf. abs. euro multi classe actifs
12/01/2014
101,20 Perf. abs. euro multi classe actifs
11/01/2014
101,20 Perf. abs. euro multi classe actifs
10/01/2014
101,20 Perf. abs. euro multi classe actifs
09/01/2014
101,14 Perf. abs. euro multi classe actifs
08/01/2014
101,16 Perf. abs. euro multi classe actifs
07/01/2014
101,02 Perf. abs. euro multi classe actifs
06/01/2014
100,91 Perf. abs. euro multi classe actifs
05/01/2014
100,93 Perf. abs. euro multi classe actifs
04/01/2014
100,93 Perf. abs. euro multi classe actifs
03/01/2014
100,93 Perf. abs. euro multi classe actifs
02/01/2014
100,93 Perf. abs. euro multi classe actifs
01/01/2014
100,93 Perf. abs. euro multi classe actifs
31/12/2013
100,93 Perf. abs. euro multi classe actifs
30/12/2013
100,80 Perf. abs. euro multi classe actifs
29/12/2013
100,75 Perf. abs. euro multi classe actifs
28/12/2013
100,75 Perf. abs. euro multi classe actifs
27/12/2013
100,75 Perf. abs. euro multi classe actifs
26/12/2013
100,58 Perf. abs. euro multi classe actifs
25/12/2013
100,57 Perf. abs. euro multi classe actifs
24/12/2013
100,57 Perf. abs. euro multi classe actifs
23/12/2013
100,53 Perf. abs. euro multi classe actifs
22/12/2013
100,45 Perf. abs. euro multi classe actifs
21/12/2013
100,45 Perf. abs. euro multi classe actifs
20/12/2013
100,45 Perf. abs. euro multi classe actifs
19/12/2013
100,30 Perf. abs. euro multi classe actifs
18/12/2013
100,11 Perf. abs. euro multi classe actifs
17/12/2013
99,94 Perf. abs. euro multi classe actifs
16/12/2013
99,95 Perf. abs. euro multi classe actifs
15/12/2013
99,89 Perf. abs. euro multi classe actifs
14/12/2013
99,89 Perf. abs. euro multi classe actifs
13/12/2013
99,89 Perf. abs. euro multi classe actifs
12/12/2013
99,93 Perf. abs. euro multi classe actifs
11/12/2013
100,04 Perf. abs. euro multi classe actifs
10/12/2013
100,16 Perf. abs. euro multi classe actifs
09/12/2013
100,24 Perf. abs. euro multi classe actifs
08/12/2013
100,15 Perf. abs. euro multi classe actifs
07/12/2013
100,15 Perf. abs. euro multi classe actifs
06/12/2013
100,15 Perf. abs. euro multi classe actifs
05/12/2013
100,13 Perf. abs. euro multi classe actifs
04/12/2013
100,26 Perf. abs. euro multi classe actifs
03/12/2013
100,41 Perf. abs. euro multi classe actifs
02/12/2013
100,59 Perf. abs. euro multi classe actifs
01/12/2013
100,58 Perf. abs. euro multi classe actifs
30/11/2013
100,58 Perf. abs. euro multi classe actifs
29/11/2013
100,58 Perf. abs. euro multi classe actifs
28/11/2013
100,47 Perf. abs. euro multi classe actifs
27/11/2013
100,43 Perf. abs. euro multi classe actifs
26/11/2013
100,34 Perf. abs. euro multi classe actifs
25/11/2013
100,38 Perf. abs. euro multi classe actifs
24/11/2013
100,31 Perf. abs. euro multi classe actifs
23/11/2013
100,31 Perf. abs. euro multi classe actifs
22/11/2013
100,31 Perf. abs. euro multi classe actifs
21/11/2013
100,25 Perf. abs. euro multi classe actifs
20/11/2013
100,19 Perf. abs. euro multi classe actifs
19/11/2013
100,25 Perf. abs. euro multi classe actifs
18/11/2013
100,29 Perf. abs. euro multi classe actifs
17/11/2013
100,23 Perf. abs. euro multi classe actifs
16/11/2013
100,23 Perf. abs. euro multi classe actifs
15/11/2013
100,23 Perf. abs. euro multi classe actifs
14/11/2013
100,13 Perf. abs. euro multi classe actifs
13/11/2013
100,01 Perf. abs. euro multi classe actifs
12/11/2013
100,03 Perf. abs. euro multi classe actifs
11/11/2013
100,06 Perf. abs. euro multi classe actifs
10/11/2013
100,04 Perf. abs. euro multi classe actifs
09/11/2013
100,04 Perf. abs. euro multi classe actifs
08/11/2013
100,04 Perf. abs. euro multi classe actifs
07/11/2013
100,10 Perf. abs. euro multi classe actifs
06/11/2013
100,08 Perf. abs. euro multi classe actifs
05/11/2013
100,03 Perf. abs. euro multi classe actifs
04/11/2013
100,08 Perf. abs. euro multi classe actifs
03/11/2013
100,02 Perf. abs. euro multi classe actifs
02/11/2013
100,02 Perf. abs. euro multi classe actifs
01/11/2013
100,02 Perf. abs. euro multi classe actifs
31/10/2013
100,00 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
18/08/2014
104,35 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
17/08/2014
104,13 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
16/08/2014
104,13 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
15/08/2014
104,13 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
14/08/2014
104,09 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
13/08/2014
103,74 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
12/08/2014
103,42 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
11/08/2014
103,35 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
10/08/2014
103,32 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
09/08/2014
103,32 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
08/08/2014
103,32 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
07/08/2014
103,16 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
06/08/2014
104,17 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
05/08/2014
104,31 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
04/08/2014
104,30 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
03/08/2014
104,03 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
02/08/2014
104,03 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
01/08/2014
104,03 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
31/07/2014
104,29 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
30/07/2014
105,32 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
29/07/2014
105,27 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
28/07/2014
105,57 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
27/07/2014
105,67 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
26/07/2014
105,67 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
25/07/2014
105,67 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
24/07/2014
105,70 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
23/07/2014
105,87 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
22/07/2014
104,99 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
21/07/2014
104,61 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
20/07/2014
104,71 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
19/07/2014
104,71 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
18/07/2014
104,71 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
17/07/2014
104,17 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
16/07/2014
104,08 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
15/07/2014
103,68 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
14/07/2014
103,94 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
13/07/2014
104,10 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
12/07/2014
104,10 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
11/07/2014
104,10 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
10/07/2014
103,59 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
09/07/2014
104,04 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
08/07/2014
104,13 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
07/07/2014
103,98 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
06/07/2014
104,22 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
05/07/2014
104,22 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
04/07/2014
104,22 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
03/07/2014
104,06 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
02/07/2014
104,71 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
01/07/2014
104,38 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
30/06/2014
103,77 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
29/06/2014
104,32 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
28/06/2014
104,32 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
27/06/2014
104,32 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
26/06/2014
104,32 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
25/06/2014
103,66 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
24/06/2014
103,71 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
23/06/2014
104,62 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
22/06/2014
104,25 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
21/06/2014
104,25 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
20/06/2014
104,25 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
19/06/2014
104,09 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
18/06/2014
103,66 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
17/06/2014
103,70 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
16/06/2014
104,07 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
15/06/2014
104,06 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
14/06/2014
104,06 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
13/06/2014
104,06 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
12/06/2014
104,28 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
11/06/2014
104,12 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
10/06/2014
103,84 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
09/06/2014
103,32 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
08/06/2014
102,84 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
07/06/2014
102,84 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
06/06/2014
102,84 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
05/06/2014
102,68 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
04/06/2014
101,97 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
03/06/2014
101,53 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
02/06/2014
101,64 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
01/06/2014
102,00 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
31/05/2014
102,00 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
30/05/2014
102,00 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
29/05/2014
101,81 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
28/05/2014
100,94 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
27/05/2014
101,10 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
26/05/2014
100,59 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
25/05/2014
100,59 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
24/05/2014
100,59 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
23/05/2014
100,59 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
22/05/2014
100,28 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
21/05/2014
99,95 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
20/05/2014
99,81 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
19/05/2014
101,08 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
18/05/2014
101,23 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
17/05/2014
101,23 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
16/05/2014
101,23 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
15/05/2014
101,63 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
14/05/2014
101,77 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
13/05/2014
101,67 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
12/05/2014
101,26 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
11/05/2014
100,77 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
10/05/2014
100,77 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
09/05/2014
100,77 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
08/05/2014
99,80 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
07/05/2014
99,64 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
06/05/2014
99,39 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
05/05/2014
99,23 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
04/05/2014
99,23 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
03/05/2014
99,23 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
02/05/2014
99,23 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
01/05/2014
99,29 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
30/04/2014
99,19 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
29/04/2014
99,30 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
28/04/2014
99,09 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
27/04/2014
99,62 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
26/04/2014
99,62 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
25/04/2014
99,62 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
24/04/2014
99,69 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
23/04/2014
99,67 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
22/04/2014
100,79 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
21/04/2014
100,13 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
20/04/2014
100,13 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
19/04/2014
100,13 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
18/04/2014
100,13 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
17/04/2014
100,13 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
16/04/2014
100,36 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
15/04/2014
100,59 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
14/04/2014
100,72 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
13/04/2014
100,08 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
12/04/2014
100,08 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
11/04/2014
100,08 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
10/04/2014
100,64 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
09/04/2014
101,36 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
08/04/2014
100,84 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
07/04/2014
100,45 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
06/04/2014
100,79 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
05/04/2014
100,79 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
04/04/2014
100,79 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
03/04/2014
100,39 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
02/04/2014
100,53 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
01/04/2014
100,28 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
31/03/2014
99,81 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
30/03/2014
100,08 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
29/03/2014
100,08 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
28/03/2014
100,08 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
27/03/2014
99,71 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
26/03/2014
99,38 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
25/03/2014
98,87 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
24/03/2014
98,82 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
23/03/2014
98,21 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
22/03/2014
98,21 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
21/03/2014
98,21 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
20/03/2014
97,93 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
19/03/2014
97,67 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
18/03/2014
97,94 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
17/03/2014
97,49 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
16/03/2014
97,04 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
15/03/2014
97,04 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
14/03/2014
97,04 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
13/03/2014
97,01 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
12/03/2014
96,35 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
11/03/2014
97,56 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
10/03/2014
97,56 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
09/03/2014
98,48 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
08/03/2014
98,48 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
07/03/2014
98,48 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
06/03/2014
98,89 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
05/03/2014
98,06 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
04/03/2014
97,45 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
03/03/2014
96,82 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
02/03/2014
97,03 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
01/03/2014
97,03 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
28/02/2014
97,03 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
27/02/2014
97,84 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
26/02/2014
97,64 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
25/02/2014
97,95 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
24/02/2014
97,65 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
23/02/2014
97,48 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
22/02/2014
97,48 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
21/02/2014
97,48 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
20/02/2014
97,38 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
19/02/2014
97,43 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
18/02/2014
97,56 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
17/02/2014
97,60 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
16/02/2014
97,60 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
15/02/2014
97,60 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
14/02/2014
97,60 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
13/02/2014
96,99 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
12/02/2014
98,45 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
11/02/2014
97,59 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
10/02/2014
96,70 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
09/02/2014
97,12 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
08/02/2014
97,12 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
07/02/2014
97,12 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
06/02/2014
97,56 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
05/02/2014
96,58 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
04/02/2014
96,44 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
03/02/2014
95,31 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
02/02/2014
94,72 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
01/02/2014
94,72 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
31/01/2014
94,72 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
30/01/2014
95,17 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
29/01/2014
94,33 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
28/01/2014
94,55 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
27/01/2014
93,83 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
26/01/2014
93,43 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
25/01/2014
93,43 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
24/01/2014
93,43 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
23/01/2014
94,95 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
22/01/2014
96,68 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
21/01/2014
95,89 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
20/01/2014
95,56 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
19/01/2014
95,56 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
18/01/2014
95,56 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
17/01/2014
95,56 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
16/01/2014
95,46 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
15/01/2014
96,58 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
14/01/2014
96,86 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
13/01/2014
97,46 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
12/01/2014
96,56 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
11/01/2014
96,56 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
10/01/2014
96,56 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
09/01/2014
95,89 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
08/01/2014
96,71 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
07/01/2014
96,19 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
06/01/2014
96,37 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
05/01/2014
96,69 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
04/01/2014
96,69 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
03/01/2014
96,69 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
02/01/2014
95,01 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
01/01/2014
95,11 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
31/12/2013
95,11 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
30/12/2013
94,52 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
29/12/2013
94,42 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
28/12/2013
94,42 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
27/12/2013
94,42 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
26/12/2013
95,41 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
25/12/2013
95,41 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
24/12/2013
95,41 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
23/12/2013
95,47 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
22/12/2013
94,75 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
21/12/2013
94,75 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
20/12/2013
94,75 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
19/12/2013
94,32 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
18/12/2013
94,20 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
17/12/2013
94,01 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
16/12/2013
94,13 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
15/12/2013
94,32 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
14/12/2013
94,32 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
13/12/2013
94,32 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
12/12/2013
95,03 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
11/12/2013
95,67 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
10/12/2013
96,58 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
09/12/2013
96,19 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
08/12/2013
96,42 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
07/12/2013
96,42 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
06/12/2013
96,42 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
05/12/2013
96,40 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
04/12/2013
96,35 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
03/12/2013
97,66 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
02/12/2013
98,16 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
01/12/2013
97,46 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
30/11/2013
97,46 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
29/11/2013
97,46 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
28/11/2013
97,34 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
27/11/2013
97,34 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
26/11/2013
97,84 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
25/11/2013
98,35 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
24/11/2013
98,31 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
23/11/2013
98,31 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
22/11/2013
98,31 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
21/11/2013
99,23 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
20/11/2013
99,85 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
19/11/2013
100,68 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
18/11/2013
100,52 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
17/11/2013
100,32 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
16/11/2013
100,32 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
15/11/2013
100,32 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
14/11/2013
100,00 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
13/11/2013
100,31 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
12/11/2013
100,07 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
11/11/2013
101,23 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
10/11/2013
101,23 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
09/11/2013
101,23 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
08/11/2013
101,23 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
07/11/2013
101,78 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
06/11/2013
101,18 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
05/11/2013
101,38 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
04/11/2013
100,87 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
03/11/2013
100,42 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
02/11/2013
100,42 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
01/11/2013
100,42 NB ABSOLUTE RTN MULTI STRATEGY AUD I (C)
31/10/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NB ABSOLUTE RTN MULTI STRATEGY AUD I (C) 4,35-8,38-
Perf. abs. euro multi classe actifs 2,17-2,40-
EONIA + 2% 1,74-0,01-

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 26 mai 2017
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