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NB ABSOLUTE RTN MULTI STRATEGY USD Z (C) - IE00BFH59G15

Performance en base 100 du 05/04/2014 au 02/12/2016
 
NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
02/12/2016
105,13 EONIA + 2%
01/12/2016
105,13 EONIA + 2%
30/11/2016
105,12 EONIA + 2%
29/11/2016
105,12 EONIA + 2%
28/11/2016
105,11 EONIA + 2%
27/11/2016
105,11 EONIA + 2%
26/11/2016
105,11 EONIA + 2%
25/11/2016
105,10 EONIA + 2%
24/11/2016
105,10 EONIA + 2%
23/11/2016
105,09 EONIA + 2%
22/11/2016
105,09 EONIA + 2%
21/11/2016
105,08 EONIA + 2%
20/11/2016
105,08 EONIA + 2%
19/11/2016
105,07 EONIA + 2%
18/11/2016
105,07 EONIA + 2%
17/11/2016
105,06 EONIA + 2%
16/11/2016
105,06 EONIA + 2%
15/11/2016
105,05 EONIA + 2%
14/11/2016
105,05 EONIA + 2%
13/11/2016
105,04 EONIA + 2%
12/11/2016
105,04 EONIA + 2%
11/11/2016
105,03 EONIA + 2%
10/11/2016
105,03 EONIA + 2%
09/11/2016
105,02 EONIA + 2%
08/11/2016
105,02 EONIA + 2%
07/11/2016
105,01 EONIA + 2%
06/11/2016
105,01 EONIA + 2%
05/11/2016
105,00 EONIA + 2%
04/11/2016
105,00 EONIA + 2%
03/11/2016
105,00 EONIA + 2%
02/11/2016
104,99 EONIA + 2%
01/11/2016
104,99 EONIA + 2%
31/10/2016
104,98 EONIA + 2%
30/10/2016
104,98 EONIA + 2%
29/10/2016
104,97 EONIA + 2%
28/10/2016
104,97 EONIA + 2%
27/10/2016
104,96 EONIA + 2%
26/10/2016
104,96 EONIA + 2%
25/10/2016
104,95 EONIA + 2%
24/10/2016
104,95 EONIA + 2%
23/10/2016
104,94 EONIA + 2%
22/10/2016
104,94 EONIA + 2%
21/10/2016
104,93 EONIA + 2%
20/10/2016
104,93 EONIA + 2%
19/10/2016
104,92 EONIA + 2%
18/10/2016
104,92 EONIA + 2%
17/10/2016
104,91 EONIA + 2%
16/10/2016
104,91 EONIA + 2%
15/10/2016
104,90 EONIA + 2%
14/10/2016
104,90 EONIA + 2%
13/10/2016
104,89 EONIA + 2%
12/10/2016
104,89 EONIA + 2%
11/10/2016
104,89 EONIA + 2%
10/10/2016
104,88 EONIA + 2%
09/10/2016
104,88 EONIA + 2%
08/10/2016
104,87 EONIA + 2%
07/10/2016
104,87 EONIA + 2%
06/10/2016
104,86 EONIA + 2%
05/10/2016
104,86 EONIA + 2%
04/10/2016
104,85 EONIA + 2%
03/10/2016
104,85 EONIA + 2%
02/10/2016
104,84 EONIA + 2%
01/10/2016
104,84 EONIA + 2%
30/09/2016
104,83 EONIA + 2%
29/09/2016
104,83 EONIA + 2%
28/09/2016
104,82 EONIA + 2%
27/09/2016
104,82 EONIA + 2%
26/09/2016
104,81 EONIA + 2%
25/09/2016
104,81 EONIA + 2%
24/09/2016
104,80 EONIA + 2%
23/09/2016
104,80 EONIA + 2%
22/09/2016
104,79 EONIA + 2%
21/09/2016
104,79 EONIA + 2%
20/09/2016
104,78 EONIA + 2%
19/09/2016
104,78 EONIA + 2%
18/09/2016
104,78 EONIA + 2%
17/09/2016
104,77 EONIA + 2%
16/09/2016
104,77 EONIA + 2%
15/09/2016
104,76 EONIA + 2%
14/09/2016
104,76 EONIA + 2%
13/09/2016
104,75 EONIA + 2%
12/09/2016
104,75 EONIA + 2%
11/09/2016
104,74 EONIA + 2%
10/09/2016
104,74 EONIA + 2%
09/09/2016
104,73 EONIA + 2%
08/09/2016
104,73 EONIA + 2%
07/09/2016
104,72 EONIA + 2%
06/09/2016
104,72 EONIA + 2%
05/09/2016
104,71 EONIA + 2%
04/09/2016
104,71 EONIA + 2%
03/09/2016
104,70 EONIA + 2%
02/09/2016
104,70 EONIA + 2%
01/09/2016
104,69 EONIA + 2%
31/08/2016
104,69 EONIA + 2%
30/08/2016
104,68 EONIA + 2%
29/08/2016
104,68 EONIA + 2%
28/08/2016
104,67 EONIA + 2%
27/08/2016
104,67 EONIA + 2%
26/08/2016
104,67 EONIA + 2%
25/08/2016
104,66 EONIA + 2%
24/08/2016
104,66 EONIA + 2%
23/08/2016
104,65 EONIA + 2%
22/08/2016
104,65 EONIA + 2%
21/08/2016
104,64 EONIA + 2%
20/08/2016
104,64 EONIA + 2%
19/08/2016
104,63 EONIA + 2%
18/08/2016
104,63 EONIA + 2%
17/08/2016
104,62 EONIA + 2%
16/08/2016
104,62 EONIA + 2%
15/08/2016
104,61 EONIA + 2%
14/08/2016
104,61 EONIA + 2%
13/08/2016
104,60 EONIA + 2%
12/08/2016
104,60 EONIA + 2%
11/08/2016
104,59 EONIA + 2%
10/08/2016
104,59 EONIA + 2%
09/08/2016
104,58 EONIA + 2%
08/08/2016
104,58 EONIA + 2%
07/08/2016
104,57 EONIA + 2%
06/08/2016
104,57 EONIA + 2%
05/08/2016
104,56 EONIA + 2%
04/08/2016
104,56 EONIA + 2%
03/08/2016
104,56 EONIA + 2%
02/08/2016
104,55 EONIA + 2%
01/08/2016
104,55 EONIA + 2%
31/07/2016
104,54 EONIA + 2%
30/07/2016
104,54 EONIA + 2%
29/07/2016
104,53 EONIA + 2%
28/07/2016
104,53 EONIA + 2%
27/07/2016
104,52 EONIA + 2%
26/07/2016
104,52 EONIA + 2%
25/07/2016
104,51 EONIA + 2%
24/07/2016
104,51 EONIA + 2%
23/07/2016
104,50 EONIA + 2%
22/07/2016
104,50 EONIA + 2%
21/07/2016
104,49 EONIA + 2%
20/07/2016
104,49 EONIA + 2%
19/07/2016
104,48 EONIA + 2%
18/07/2016
104,48 EONIA + 2%
17/07/2016
104,47 EONIA + 2%
16/07/2016
104,47 EONIA + 2%
15/07/2016
104,46 EONIA + 2%
14/07/2016
104,46 EONIA + 2%
13/07/2016
104,45 EONIA + 2%
12/07/2016
104,45 EONIA + 2%
11/07/2016
104,44 EONIA + 2%
10/07/2016
104,44 EONIA + 2%
09/07/2016
104,44 EONIA + 2%
08/07/2016
104,43 EONIA + 2%
07/07/2016
104,43 EONIA + 2%
06/07/2016
104,42 EONIA + 2%
05/07/2016
104,42 EONIA + 2%
04/07/2016
104,41 EONIA + 2%
03/07/2016
104,41 EONIA + 2%
02/07/2016
104,40 EONIA + 2%
01/07/2016
104,40 EONIA + 2%
30/06/2016
104,39 EONIA + 2%
29/06/2016
104,39 EONIA + 2%
28/06/2016
104,38 EONIA + 2%
27/06/2016
104,38 EONIA + 2%
26/06/2016
104,37 EONIA + 2%
25/06/2016
104,37 EONIA + 2%
24/06/2016
104,36 EONIA + 2%
23/06/2016
104,36 EONIA + 2%
22/06/2016
104,35 EONIA + 2%
21/06/2016
104,35 EONIA + 2%
20/06/2016
104,34 EONIA + 2%
19/06/2016
104,34 EONIA + 2%
18/06/2016
104,33 EONIA + 2%
17/06/2016
104,33 EONIA + 2%
16/06/2016
104,32 EONIA + 2%
15/06/2016
104,32 EONIA + 2%
14/06/2016
104,32 EONIA + 2%
13/06/2016
104,31 EONIA + 2%
12/06/2016
104,31 EONIA + 2%
11/06/2016
104,30 EONIA + 2%
10/06/2016
104,30 EONIA + 2%
09/06/2016
104,29 EONIA + 2%
08/06/2016
104,29 EONIA + 2%
07/06/2016
104,28 EONIA + 2%
06/06/2016
104,28 EONIA + 2%
05/06/2016
104,27 EONIA + 2%
04/06/2016
104,27 EONIA + 2%
03/06/2016
104,26 EONIA + 2%
02/06/2016
104,26 EONIA + 2%
01/06/2016
104,25 EONIA + 2%
31/05/2016
104,25 EONIA + 2%
30/05/2016
104,24 EONIA + 2%
29/05/2016
104,24 EONIA + 2%
28/05/2016
104,23 EONIA + 2%
27/05/2016
104,23 EONIA + 2%
26/05/2016
104,22 EONIA + 2%
25/05/2016
104,22 EONIA + 2%
24/05/2016
104,21 EONIA + 2%
23/05/2016
104,21 EONIA + 2%
22/05/2016
104,21 EONIA + 2%
21/05/2016
104,20 EONIA + 2%
20/05/2016
104,20 EONIA + 2%
19/05/2016
104,19 EONIA + 2%
18/05/2016
104,19 EONIA + 2%
17/05/2016
104,18 EONIA + 2%
16/05/2016
104,18 EONIA + 2%
15/05/2016
104,17 EONIA + 2%
14/05/2016
104,17 EONIA + 2%
13/05/2016
104,16 EONIA + 2%
12/05/2016
104,16 EONIA + 2%
11/05/2016
104,15 EONIA + 2%
10/05/2016
104,15 EONIA + 2%
09/05/2016
104,14 EONIA + 2%
08/05/2016
104,14 EONIA + 2%
07/05/2016
104,13 EONIA + 2%
06/05/2016
104,13 EONIA + 2%
05/05/2016
104,12 EONIA + 2%
04/05/2016
104,12 EONIA + 2%
03/05/2016
104,11 EONIA + 2%
02/05/2016
104,11 EONIA + 2%
01/05/2016
104,10 EONIA + 2%
30/04/2016
104,10 EONIA + 2%
29/04/2016
104,10 EONIA + 2%
28/04/2016
104,09 EONIA + 2%
27/04/2016
104,09 EONIA + 2%
26/04/2016
104,08 EONIA + 2%
25/04/2016
104,08 EONIA + 2%
24/04/2016
104,07 EONIA + 2%
23/04/2016
104,07 EONIA + 2%
22/04/2016
104,06 EONIA + 2%
21/04/2016
104,06 EONIA + 2%
20/04/2016
104,05 EONIA + 2%
19/04/2016
104,05 EONIA + 2%
18/04/2016
104,04 EONIA + 2%
17/04/2016
104,04 EONIA + 2%
16/04/2016
104,03 EONIA + 2%
15/04/2016
104,03 EONIA + 2%
14/04/2016
104,02 EONIA + 2%
13/04/2016
104,02 EONIA + 2%
12/04/2016
104,01 EONIA + 2%
11/04/2016
104,01 EONIA + 2%
10/04/2016
104,00 EONIA + 2%
09/04/2016
104,00 EONIA + 2%
08/04/2016
104,00 EONIA + 2%
07/04/2016
103,99 EONIA + 2%
06/04/2016
103,99 EONIA + 2%
05/04/2016
103,98 EONIA + 2%
04/04/2016
103,98 EONIA + 2%
03/04/2016
103,97 EONIA + 2%
02/04/2016
103,97 EONIA + 2%
01/04/2016
103,96 EONIA + 2%
31/03/2016
103,96 EONIA + 2%
30/03/2016
103,95 EONIA + 2%
29/03/2016
103,95 EONIA + 2%
28/03/2016
103,94 EONIA + 2%
27/03/2016
103,94 EONIA + 2%
26/03/2016
103,93 EONIA + 2%
25/03/2016
103,93 EONIA + 2%
24/03/2016
103,92 EONIA + 2%
23/03/2016
103,92 EONIA + 2%
22/03/2016
103,91 EONIA + 2%
21/03/2016
103,91 EONIA + 2%
20/03/2016
103,90 EONIA + 2%
19/03/2016
103,90 EONIA + 2%
18/03/2016
103,90 EONIA + 2%
17/03/2016
103,89 EONIA + 2%
16/03/2016
103,89 EONIA + 2%
15/03/2016
103,88 EONIA + 2%
14/03/2016
103,88 EONIA + 2%
13/03/2016
103,87 EONIA + 2%
12/03/2016
103,87 EONIA + 2%
11/03/2016
103,86 EONIA + 2%
10/03/2016
103,86 EONIA + 2%
09/03/2016
103,85 EONIA + 2%
08/03/2016
103,85 EONIA + 2%
07/03/2016
103,84 EONIA + 2%
06/03/2016
103,84 EONIA + 2%
05/03/2016
103,83 EONIA + 2%
04/03/2016
103,83 EONIA + 2%
03/03/2016
103,82 EONIA + 2%
02/03/2016
103,82 EONIA + 2%
01/03/2016
103,81 EONIA + 2%
29/02/2016
103,81 EONIA + 2%
28/02/2016
103,80 EONIA + 2%
27/02/2016
103,80 EONIA + 2%
26/02/2016
103,79 EONIA + 2%
25/02/2016
103,79 EONIA + 2%
24/02/2016
103,78 EONIA + 2%
23/02/2016
103,78 EONIA + 2%
22/02/2016
103,77 EONIA + 2%
21/02/2016
103,77 EONIA + 2%
20/02/2016
103,76 EONIA + 2%
19/02/2016
103,76 EONIA + 2%
18/02/2016
103,75 EONIA + 2%
17/02/2016
103,75 EONIA + 2%
16/02/2016
103,74 EONIA + 2%
15/02/2016
103,74 EONIA + 2%
14/02/2016
103,73 EONIA + 2%
13/02/2016
103,73 EONIA + 2%
12/02/2016
103,72 EONIA + 2%
11/02/2016
103,72 EONIA + 2%
10/02/2016
103,71 EONIA + 2%
09/02/2016
103,71 EONIA + 2%
08/02/2016
103,70 EONIA + 2%
07/02/2016
103,70 EONIA + 2%
06/02/2016
103,69 EONIA + 2%
05/02/2016
103,69 EONIA + 2%
04/02/2016
103,68 EONIA + 2%
03/02/2016
103,68 EONIA + 2%
02/02/2016
103,67 EONIA + 2%
01/02/2016
103,67 EONIA + 2%
31/01/2016
103,66 EONIA + 2%
30/01/2016
103,65 EONIA + 2%
29/01/2016
103,65 EONIA + 2%
28/01/2016
103,64 EONIA + 2%
27/01/2016
103,64 EONIA + 2%
26/01/2016
103,63 EONIA + 2%
25/01/2016
103,63 EONIA + 2%
24/01/2016
103,62 EONIA + 2%
23/01/2016
103,62 EONIA + 2%
22/01/2016
103,61 EONIA + 2%
21/01/2016
103,61 EONIA + 2%
20/01/2016
103,60 EONIA + 2%
19/01/2016
103,60 EONIA + 2%
18/01/2016
103,59 EONIA + 2%
17/01/2016
103,59 EONIA + 2%
16/01/2016
103,58 EONIA + 2%
15/01/2016
103,58 EONIA + 2%
14/01/2016
103,57 EONIA + 2%
13/01/2016
103,57 EONIA + 2%
12/01/2016
103,56 EONIA + 2%
11/01/2016
103,56 EONIA + 2%
10/01/2016
103,55 EONIA + 2%
09/01/2016
103,55 EONIA + 2%
08/01/2016
103,54 EONIA + 2%
07/01/2016
103,54 EONIA + 2%
06/01/2016
103,53 EONIA + 2%
05/01/2016
103,53 EONIA + 2%
04/01/2016
103,52 EONIA + 2%
03/01/2016
103,52 EONIA + 2%
02/01/2016
103,51 EONIA + 2%
01/01/2016
103,51 EONIA + 2%
31/12/2015
103,50 EONIA + 2%
30/12/2015
103,50 EONIA + 2%
29/12/2015
103,49 EONIA + 2%
28/12/2015
103,49 EONIA + 2%
27/12/2015
103,48 EONIA + 2%
26/12/2015
103,48 EONIA + 2%
25/12/2015
103,47 EONIA + 2%
24/12/2015
103,47 EONIA + 2%
23/12/2015
103,46 EONIA + 2%
22/12/2015
103,46 EONIA + 2%
21/12/2015
103,45 EONIA + 2%
20/12/2015
103,45 EONIA + 2%
19/12/2015
103,44 EONIA + 2%
18/12/2015
103,44 EONIA + 2%
17/12/2015
103,43 EONIA + 2%
16/12/2015
103,43 EONIA + 2%
15/12/2015
103,42 EONIA + 2%
14/12/2015
103,42 EONIA + 2%
13/12/2015
103,41 EONIA + 2%
12/12/2015
103,41 EONIA + 2%
11/12/2015
103,40 EONIA + 2%
10/12/2015
103,40 EONIA + 2%
09/12/2015
103,39 EONIA + 2%
08/12/2015
103,39 EONIA + 2%
07/12/2015
103,38 EONIA + 2%
06/12/2015
103,38 EONIA + 2%
05/12/2015
103,37 EONIA + 2%
04/12/2015
103,37 EONIA + 2%
03/12/2015
103,36 EONIA + 2%
02/12/2015
103,36 EONIA + 2%
01/12/2015
103,35 EONIA + 2%
30/11/2015
103,34 EONIA + 2%
29/11/2015
103,34 EONIA + 2%
28/11/2015
103,33 EONIA + 2%
27/11/2015
103,33 EONIA + 2%
26/11/2015
103,32 EONIA + 2%
25/11/2015
103,32 EONIA + 2%
24/11/2015
103,31 EONIA + 2%
23/11/2015
103,31 EONIA + 2%
22/11/2015
103,30 EONIA + 2%
21/11/2015
103,30 EONIA + 2%
20/11/2015
103,29 EONIA + 2%
19/11/2015
103,29 EONIA + 2%
18/11/2015
103,28 EONIA + 2%
17/11/2015
103,28 EONIA + 2%
16/11/2015
103,27 EONIA + 2%
15/11/2015
103,27 EONIA + 2%
14/11/2015
103,26 EONIA + 2%
13/11/2015
103,25 EONIA + 2%
12/11/2015
103,25 EONIA + 2%
11/11/2015
103,24 EONIA + 2%
10/11/2015
103,24 EONIA + 2%
09/11/2015
103,23 EONIA + 2%
08/11/2015
103,23 EONIA + 2%
07/11/2015
103,22 EONIA + 2%
06/11/2015
103,22 EONIA + 2%
05/11/2015
103,21 EONIA + 2%
04/11/2015
103,21 EONIA + 2%
03/11/2015
103,20 EONIA + 2%
02/11/2015
103,20 EONIA + 2%
01/11/2015
103,19 EONIA + 2%
31/10/2015
103,19 EONIA + 2%
30/10/2015
103,18 EONIA + 2%
29/10/2015
103,18 EONIA + 2%
28/10/2015
103,17 EONIA + 2%
27/10/2015
103,16 EONIA + 2%
26/10/2015
103,16 EONIA + 2%
25/10/2015
103,15 EONIA + 2%
24/10/2015
103,15 EONIA + 2%
23/10/2015
103,14 EONIA + 2%
22/10/2015
103,14 EONIA + 2%
21/10/2015
103,13 EONIA + 2%
20/10/2015
103,13 EONIA + 2%
19/10/2015
103,12 EONIA + 2%
18/10/2015
103,12 EONIA + 2%
17/10/2015
103,11 EONIA + 2%
16/10/2015
103,11 EONIA + 2%
15/10/2015
103,10 EONIA + 2%
14/10/2015
103,10 EONIA + 2%
13/10/2015
103,09 EONIA + 2%
12/10/2015
103,09 EONIA + 2%
11/10/2015
103,08 EONIA + 2%
10/10/2015
103,07 EONIA + 2%
09/10/2015
103,07 EONIA + 2%
08/10/2015
103,06 EONIA + 2%
07/10/2015
103,06 EONIA + 2%
06/10/2015
103,05 EONIA + 2%
05/10/2015
103,05 EONIA + 2%
04/10/2015
103,04 EONIA + 2%
03/10/2015
103,04 EONIA + 2%
02/10/2015
103,03 EONIA + 2%
01/10/2015
103,03 EONIA + 2%
30/09/2015
103,02 EONIA + 2%
29/09/2015
103,02 EONIA + 2%
28/09/2015
103,01 EONIA + 2%
27/09/2015
103,01 EONIA + 2%
26/09/2015
103,00 EONIA + 2%
25/09/2015
103,00 EONIA + 2%
24/09/2015
102,99 EONIA + 2%
23/09/2015
102,99 EONIA + 2%
22/09/2015
102,98 EONIA + 2%
21/09/2015
102,97 EONIA + 2%
20/09/2015
102,97 EONIA + 2%
19/09/2015
102,96 EONIA + 2%
18/09/2015
102,96 EONIA + 2%
17/09/2015
102,95 EONIA + 2%
16/09/2015
102,95 EONIA + 2%
15/09/2015
102,94 EONIA + 2%
14/09/2015
102,94 EONIA + 2%
13/09/2015
102,93 EONIA + 2%
12/09/2015
102,93 EONIA + 2%
11/09/2015
102,92 EONIA + 2%
10/09/2015
102,92 EONIA + 2%
09/09/2015
102,91 EONIA + 2%
08/09/2015
102,91 EONIA + 2%
07/09/2015
102,90 EONIA + 2%
06/09/2015
102,90 EONIA + 2%
05/09/2015
102,89 EONIA + 2%
04/09/2015
102,88 EONIA + 2%
03/09/2015
102,88 EONIA + 2%
02/09/2015
102,87 EONIA + 2%
01/09/2015
102,87 EONIA + 2%
31/08/2015
102,86 EONIA + 2%
30/08/2015
102,86 EONIA + 2%
29/08/2015
102,85 EONIA + 2%
28/08/2015
102,85 EONIA + 2%
27/08/2015
102,84 EONIA + 2%
26/08/2015
102,84 EONIA + 2%
25/08/2015
102,83 EONIA + 2%
24/08/2015
102,83 EONIA + 2%
23/08/2015
102,82 EONIA + 2%
22/08/2015
102,82 EONIA + 2%
21/08/2015
102,81 EONIA + 2%
20/08/2015
102,81 EONIA + 2%
19/08/2015
102,80 EONIA + 2%
18/08/2015
102,79 EONIA + 2%
17/08/2015
102,79 EONIA + 2%
16/08/2015
102,78 EONIA + 2%
15/08/2015
102,78 EONIA + 2%
14/08/2015
102,77 EONIA + 2%
13/08/2015
102,77 EONIA + 2%
12/08/2015
102,76 EONIA + 2%
11/08/2015
102,76 EONIA + 2%
10/08/2015
102,75 EONIA + 2%
09/08/2015
102,75 EONIA + 2%
08/08/2015
102,74 EONIA + 2%
07/08/2015
102,74 EONIA + 2%
06/08/2015
102,73 EONIA + 2%
05/08/2015
102,73 EONIA + 2%
04/08/2015
102,72 EONIA + 2%
03/08/2015
102,71 EONIA + 2%
02/08/2015
102,71 EONIA + 2%
01/08/2015
102,70 EONIA + 2%
31/07/2015
102,70 EONIA + 2%
30/07/2015
102,69 EONIA + 2%
29/07/2015
102,69 EONIA + 2%
28/07/2015
102,68 EONIA + 2%
27/07/2015
102,68 EONIA + 2%
26/07/2015
102,67 EONIA + 2%
25/07/2015
102,67 EONIA + 2%
24/07/2015
102,66 EONIA + 2%
23/07/2015
102,66 EONIA + 2%
22/07/2015
102,65 EONIA + 2%
21/07/2015
102,65 EONIA + 2%
20/07/2015
102,64 EONIA + 2%
19/07/2015
102,63 EONIA + 2%
18/07/2015
102,63 EONIA + 2%
17/07/2015
102,62 EONIA + 2%
16/07/2015
102,62 EONIA + 2%
15/07/2015
102,61 EONIA + 2%
14/07/2015
102,61 EONIA + 2%
13/07/2015
102,60 EONIA + 2%
12/07/2015
102,60 EONIA + 2%
11/07/2015
102,59 EONIA + 2%
10/07/2015
102,59 EONIA + 2%
09/07/2015
102,58 EONIA + 2%
08/07/2015
102,58 EONIA + 2%
07/07/2015
102,57 EONIA + 2%
06/07/2015
102,57 EONIA + 2%
05/07/2015
102,56 EONIA + 2%
04/07/2015
102,56 EONIA + 2%
03/07/2015
102,55 EONIA + 2%
02/07/2015
102,54 EONIA + 2%
01/07/2015
102,54 EONIA + 2%
30/06/2015
102,53 EONIA + 2%
29/06/2015
102,53 EONIA + 2%
28/06/2015
102,52 EONIA + 2%
27/06/2015
102,52 EONIA + 2%
26/06/2015
102,51 EONIA + 2%
25/06/2015
102,51 EONIA + 2%
24/06/2015
102,50 EONIA + 2%
23/06/2015
102,50 EONIA + 2%
22/06/2015
102,49 EONIA + 2%
21/06/2015
102,49 EONIA + 2%
20/06/2015
102,48 EONIA + 2%
19/06/2015
102,48 EONIA + 2%
18/06/2015
102,47 EONIA + 2%
17/06/2015
102,46 EONIA + 2%
16/06/2015
102,46 EONIA + 2%
15/06/2015
102,45 EONIA + 2%
14/06/2015
102,45 EONIA + 2%
13/06/2015
102,44 EONIA + 2%
12/06/2015
102,44 EONIA + 2%
11/06/2015
102,43 EONIA + 2%
10/06/2015
102,43 EONIA + 2%
09/06/2015
102,42 EONIA + 2%
08/06/2015
102,42 EONIA + 2%
07/06/2015
102,41 EONIA + 2%
06/06/2015
102,41 EONIA + 2%
05/06/2015
102,40 EONIA + 2%
04/06/2015
102,40 EONIA + 2%
03/06/2015
102,39 EONIA + 2%
02/06/2015
102,39 EONIA + 2%
01/06/2015
102,38 EONIA + 2%
31/05/2015
102,37 EONIA + 2%
30/05/2015
102,37 EONIA + 2%
29/05/2015
102,36 EONIA + 2%
28/05/2015
102,36 EONIA + 2%
27/05/2015
102,35 EONIA + 2%
26/05/2015
102,35 EONIA + 2%
25/05/2015
102,34 EONIA + 2%
24/05/2015
102,34 EONIA + 2%
23/05/2015
102,33 EONIA + 2%
22/05/2015
102,33 EONIA + 2%
21/05/2015
102,32 EONIA + 2%
20/05/2015
102,32 EONIA + 2%
19/05/2015
102,31 EONIA + 2%
18/05/2015
102,31 EONIA + 2%
17/05/2015
102,30 EONIA + 2%
16/05/2015
102,30 EONIA + 2%
15/05/2015
102,29 EONIA + 2%
14/05/2015
102,28 EONIA + 2%
13/05/2015
102,28 EONIA + 2%
12/05/2015
102,27 EONIA + 2%
11/05/2015
102,27 EONIA + 2%
10/05/2015
102,26 EONIA + 2%
09/05/2015
102,26 EONIA + 2%
08/05/2015
102,25 EONIA + 2%
07/05/2015
102,25 EONIA + 2%
06/05/2015
102,24 EONIA + 2%
05/05/2015
102,24 EONIA + 2%
04/05/2015
102,23 EONIA + 2%
03/05/2015
102,23 EONIA + 2%
02/05/2015
102,22 EONIA + 2%
01/05/2015
102,21 EONIA + 2%
30/04/2015
102,21 EONIA + 2%
29/04/2015
102,20 EONIA + 2%
28/04/2015
102,20 EONIA + 2%
27/04/2015
102,19 EONIA + 2%
26/04/2015
102,19 EONIA + 2%
25/04/2015
102,18 EONIA + 2%
24/04/2015
102,18 EONIA + 2%
23/04/2015
102,17 EONIA + 2%
22/04/2015
102,17 EONIA + 2%
21/04/2015
102,16 EONIA + 2%
20/04/2015
102,15 EONIA + 2%
19/04/2015
102,15 EONIA + 2%
18/04/2015
102,14 EONIA + 2%
17/04/2015
102,14 EONIA + 2%
16/04/2015
102,13 EONIA + 2%
15/04/2015
102,13 EONIA + 2%
14/04/2015
102,12 EONIA + 2%
13/04/2015
102,12 EONIA + 2%
12/04/2015
102,11 EONIA + 2%
11/04/2015
102,11 EONIA + 2%
10/04/2015
102,10 EONIA + 2%
09/04/2015
102,10 EONIA + 2%
08/04/2015
102,09 EONIA + 2%
07/04/2015
102,08 EONIA + 2%
06/04/2015
102,08 EONIA + 2%
05/04/2015
102,07 EONIA + 2%
04/04/2015
102,07 EONIA + 2%
03/04/2015
102,06 EONIA + 2%
02/04/2015
102,06 EONIA + 2%
01/04/2015
102,05 EONIA + 2%
31/03/2015
102,05 EONIA + 2%
30/03/2015
102,04 EONIA + 2%
29/03/2015
102,04 EONIA + 2%
28/03/2015
102,03 EONIA + 2%
27/03/2015
102,02 EONIA + 2%
26/03/2015
102,02 EONIA + 2%
25/03/2015
102,01 EONIA + 2%
24/03/2015
102,01 EONIA + 2%
23/03/2015
102,00 EONIA + 2%
22/03/2015
102,00 EONIA + 2%
21/03/2015
101,99 EONIA + 2%
20/03/2015
101,99 EONIA + 2%
19/03/2015
101,98 EONIA + 2%
18/03/2015
101,98 EONIA + 2%
17/03/2015
101,97 EONIA + 2%
16/03/2015
101,96 EONIA + 2%
15/03/2015
101,96 EONIA + 2%
14/03/2015
101,95 EONIA + 2%
13/03/2015
101,95 EONIA + 2%
12/03/2015
101,94 EONIA + 2%
11/03/2015
101,94 EONIA + 2%
10/03/2015
101,93 EONIA + 2%
09/03/2015
101,93 EONIA + 2%
08/03/2015
101,92 EONIA + 2%
07/03/2015
101,92 EONIA + 2%
06/03/2015
101,91 EONIA + 2%
05/03/2015
101,90 EONIA + 2%
04/03/2015
101,90 EONIA + 2%
03/03/2015
101,89 EONIA + 2%
02/03/2015
101,89 EONIA + 2%
01/03/2015
101,88 EONIA + 2%
28/02/2015
101,88 EONIA + 2%
27/02/2015
101,87 EONIA + 2%
26/02/2015
101,87 EONIA + 2%
25/02/2015
101,86 EONIA + 2%
24/02/2015
101,85 EONIA + 2%
23/02/2015
101,85 EONIA + 2%
22/02/2015
101,84 EONIA + 2%
21/02/2015
101,84 EONIA + 2%
20/02/2015
101,83 EONIA + 2%
19/02/2015
101,83 EONIA + 2%
18/02/2015
101,82 EONIA + 2%
17/02/2015
101,82 EONIA + 2%
16/02/2015
101,81 EONIA + 2%
15/02/2015
101,80 EONIA + 2%
14/02/2015
101,80 EONIA + 2%
13/02/2015
101,79 EONIA + 2%
12/02/2015
101,79 EONIA + 2%
11/02/2015
101,78 EONIA + 2%
10/02/2015
101,78 EONIA + 2%
09/02/2015
101,77 EONIA + 2%
08/02/2015
101,77 EONIA + 2%
07/02/2015
101,76 EONIA + 2%
06/02/2015
101,76 EONIA + 2%
05/02/2015
101,75 EONIA + 2%
04/02/2015
101,74 EONIA + 2%
03/02/2015
101,74 EONIA + 2%
02/02/2015
101,73 EONIA + 2%
01/02/2015
101,73 EONIA + 2%
31/01/2015
101,72 EONIA + 2%
30/01/2015
101,72 EONIA + 2%
29/01/2015
101,71 EONIA + 2%
28/01/2015
101,71 EONIA + 2%
27/01/2015
101,70 EONIA + 2%
26/01/2015
101,69 EONIA + 2%
25/01/2015
101,69 EONIA + 2%
24/01/2015
101,68 EONIA + 2%
23/01/2015
101,68 EONIA + 2%
22/01/2015
101,67 EONIA + 2%
21/01/2015
101,67 EONIA + 2%
20/01/2015
101,66 EONIA + 2%
19/01/2015
101,66 EONIA + 2%
18/01/2015
101,65 EONIA + 2%
17/01/2015
101,64 EONIA + 2%
16/01/2015
101,64 EONIA + 2%
15/01/2015
101,63 EONIA + 2%
14/01/2015
101,63 EONIA + 2%
13/01/2015
101,62 EONIA + 2%
12/01/2015
101,62 EONIA + 2%
11/01/2015
101,61 EONIA + 2%
10/01/2015
101,61 EONIA + 2%
09/01/2015
101,60 EONIA + 2%
08/01/2015
101,60 EONIA + 2%
07/01/2015
101,59 EONIA + 2%
06/01/2015
101,59 EONIA + 2%
05/01/2015
101,58 EONIA + 2%
04/01/2015
101,57 EONIA + 2%
03/01/2015
101,57 EONIA + 2%
02/01/2015
101,56 EONIA + 2%
01/01/2015
101,56 EONIA + 2%
31/12/2014
101,55 EONIA + 2%
30/12/2014
101,55 EONIA + 2%
29/12/2014
101,54 EONIA + 2%
28/12/2014
101,54 EONIA + 2%
27/12/2014
101,53 EONIA + 2%
26/12/2014
101,53 EONIA + 2%
25/12/2014
101,52 EONIA + 2%
24/12/2014
101,51 EONIA + 2%
23/12/2014
101,51 EONIA + 2%
22/12/2014
101,50 EONIA + 2%
21/12/2014
101,50 EONIA + 2%
20/12/2014
101,49 EONIA + 2%
19/12/2014
101,49 EONIA + 2%
18/12/2014
101,48 EONIA + 2%
17/12/2014
101,48 EONIA + 2%
16/12/2014
101,47 EONIA + 2%
15/12/2014
101,47 EONIA + 2%
14/12/2014
101,46 EONIA + 2%
13/12/2014
101,45 EONIA + 2%
12/12/2014
101,45 EONIA + 2%
11/12/2014
101,44 EONIA + 2%
10/12/2014
101,44 EONIA + 2%
09/12/2014
101,43 EONIA + 2%
08/12/2014
101,43 EONIA + 2%
07/12/2014
101,42 EONIA + 2%
06/12/2014
101,42 EONIA + 2%
05/12/2014
101,41 EONIA + 2%
04/12/2014
101,40 EONIA + 2%
03/12/2014
101,40 EONIA + 2%
02/12/2014
101,39 EONIA + 2%
01/12/2014
101,39 EONIA + 2%
30/11/2014
101,38 EONIA + 2%
29/11/2014
101,38 EONIA + 2%
28/11/2014
101,37 EONIA + 2%
27/11/2014
101,37 EONIA + 2%
26/11/2014
101,36 EONIA + 2%
25/11/2014
101,35 EONIA + 2%
24/11/2014
101,35 EONIA + 2%
23/11/2014
101,34 EONIA + 2%
22/11/2014
101,34 EONIA + 2%
21/11/2014
101,33 EONIA + 2%
20/11/2014
101,33 EONIA + 2%
19/11/2014
101,32 EONIA + 2%
18/11/2014
101,31 EONIA + 2%
17/11/2014
101,31 EONIA + 2%
16/11/2014
101,30 EONIA + 2%
15/11/2014
101,30 EONIA + 2%
14/11/2014
101,29 EONIA + 2%
13/11/2014
101,29 EONIA + 2%
12/11/2014
101,28 EONIA + 2%
11/11/2014
101,28 EONIA + 2%
10/11/2014
101,27 EONIA + 2%
09/11/2014
101,27 EONIA + 2%
08/11/2014
101,26 EONIA + 2%
07/11/2014
101,25 EONIA + 2%
06/11/2014
101,25 EONIA + 2%
05/11/2014
101,24 EONIA + 2%
04/11/2014
101,24 EONIA + 2%
03/11/2014
101,23 EONIA + 2%
02/11/2014
101,23 EONIA + 2%
01/11/2014
101,22 EONIA + 2%
31/10/2014
101,22 EONIA + 2%
30/10/2014
101,21 EONIA + 2%
29/10/2014
101,20 EONIA + 2%
28/10/2014
101,20 EONIA + 2%
27/10/2014
101,19 EONIA + 2%
26/10/2014
101,19 EONIA + 2%
25/10/2014
101,18 EONIA + 2%
24/10/2014
101,18 EONIA + 2%
23/10/2014
101,17 EONIA + 2%
22/10/2014
101,17 EONIA + 2%
21/10/2014
101,16 EONIA + 2%
20/10/2014
101,15 EONIA + 2%
19/10/2014
101,15 EONIA + 2%
18/10/2014
101,14 EONIA + 2%
17/10/2014
101,14 EONIA + 2%
16/10/2014
101,13 EONIA + 2%
15/10/2014
101,13 EONIA + 2%
14/10/2014
101,12 EONIA + 2%
13/10/2014
101,12 EONIA + 2%
12/10/2014
101,11 EONIA + 2%
11/10/2014
101,10 EONIA + 2%
10/10/2014
101,10 EONIA + 2%
09/10/2014
101,09 EONIA + 2%
08/10/2014
101,09 EONIA + 2%
07/10/2014
101,08 EONIA + 2%
06/10/2014
101,08 EONIA + 2%
05/10/2014
101,07 EONIA + 2%
04/10/2014
101,07 EONIA + 2%
03/10/2014
101,06 EONIA + 2%
02/10/2014
101,05 EONIA + 2%
01/10/2014
101,05 EONIA + 2%
30/09/2014
101,04 EONIA + 2%
29/09/2014
101,04 EONIA + 2%
28/09/2014
101,03 EONIA + 2%
27/09/2014
101,03 EONIA + 2%
26/09/2014
101,02 EONIA + 2%
25/09/2014
101,02 EONIA + 2%
24/09/2014
101,01 EONIA + 2%
23/09/2014
101,00 EONIA + 2%
22/09/2014
101,00 EONIA + 2%
21/09/2014
100,99 EONIA + 2%
20/09/2014
100,99 EONIA + 2%
19/09/2014
100,98 EONIA + 2%
18/09/2014
100,98 EONIA + 2%
17/09/2014
100,97 EONIA + 2%
16/09/2014
100,97 EONIA + 2%
15/09/2014
100,96 EONIA + 2%
14/09/2014
100,95 EONIA + 2%
13/09/2014
100,95 EONIA + 2%
12/09/2014
100,94 EONIA + 2%
11/09/2014
100,94 EONIA + 2%
10/09/2014
100,93 EONIA + 2%
09/09/2014
100,93 EONIA + 2%
08/09/2014
100,92 EONIA + 2%
07/09/2014
100,92 EONIA + 2%
06/09/2014
100,91 EONIA + 2%
05/09/2014
100,90 EONIA + 2%
04/09/2014
100,90 EONIA + 2%
03/09/2014
100,89 EONIA + 2%
02/09/2014
100,89 EONIA + 2%
01/09/2014
100,88 EONIA + 2%
31/08/2014
100,88 EONIA + 2%
30/08/2014
100,87 EONIA + 2%
29/08/2014
100,87 EONIA + 2%
28/08/2014
100,86 EONIA + 2%
27/08/2014
100,85 EONIA + 2%
26/08/2014
100,85 EONIA + 2%
25/08/2014
100,84 EONIA + 2%
24/08/2014
100,84 EONIA + 2%
23/08/2014
100,83 EONIA + 2%
22/08/2014
100,83 EONIA + 2%
21/08/2014
100,82 EONIA + 2%
20/08/2014
100,81 EONIA + 2%
19/08/2014
100,81 EONIA + 2%
18/08/2014
100,80 EONIA + 2%
17/08/2014
100,80 EONIA + 2%
16/08/2014
100,79 EONIA + 2%
15/08/2014
100,79 EONIA + 2%
14/08/2014
100,78 EONIA + 2%
13/08/2014
100,78 EONIA + 2%
12/08/2014
100,77 EONIA + 2%
11/08/2014
100,76 EONIA + 2%
10/08/2014
100,76 EONIA + 2%
09/08/2014
100,75 EONIA + 2%
08/08/2014
100,75 EONIA + 2%
07/08/2014
100,74 EONIA + 2%
06/08/2014
100,74 EONIA + 2%
05/08/2014
100,73 EONIA + 2%
04/08/2014
100,73 EONIA + 2%
03/08/2014
100,72 EONIA + 2%
02/08/2014
100,71 EONIA + 2%
01/08/2014
100,71 EONIA + 2%
31/07/2014
100,70 EONIA + 2%
30/07/2014
100,70 EONIA + 2%
29/07/2014
100,69 EONIA + 2%
28/07/2014
100,69 EONIA + 2%
27/07/2014
100,68 EONIA + 2%
26/07/2014
100,67 EONIA + 2%
25/07/2014
100,67 EONIA + 2%
24/07/2014
100,66 EONIA + 2%
23/07/2014
100,66 EONIA + 2%
22/07/2014
100,65 EONIA + 2%
21/07/2014
100,65 EONIA + 2%
20/07/2014
100,64 EONIA + 2%
19/07/2014
100,63 EONIA + 2%
18/07/2014
100,63 EONIA + 2%
17/07/2014
100,62 EONIA + 2%
16/07/2014
100,62 EONIA + 2%
15/07/2014
100,61 EONIA + 2%
14/07/2014
100,61 EONIA + 2%
13/07/2014
100,60 EONIA + 2%
12/07/2014
100,60 EONIA + 2%
11/07/2014
100,59 EONIA + 2%
10/07/2014
100,58 EONIA + 2%
09/07/2014
100,58 EONIA + 2%
08/07/2014
100,57 EONIA + 2%
07/07/2014
100,57 EONIA + 2%
06/07/2014
100,56 EONIA + 2%
05/07/2014
100,56 EONIA + 2%
04/07/2014
100,55 EONIA + 2%
03/07/2014
100,54 EONIA + 2%
02/07/2014
100,54 EONIA + 2%
01/07/2014
100,53 EONIA + 2%
30/06/2014
100,53 EONIA + 2%
29/06/2014
100,52 EONIA + 2%
28/06/2014
100,52 EONIA + 2%
27/06/2014
100,51 EONIA + 2%
26/06/2014
100,50 EONIA + 2%
25/06/2014
100,50 EONIA + 2%
24/06/2014
100,49 EONIA + 2%
23/06/2014
100,49 EONIA + 2%
22/06/2014
100,48 EONIA + 2%
21/06/2014
100,48 EONIA + 2%
20/06/2014
100,47 EONIA + 2%
19/06/2014
100,47 EONIA + 2%
18/06/2014
100,46 EONIA + 2%
17/06/2014
100,45 EONIA + 2%
16/06/2014
100,45 EONIA + 2%
15/06/2014
100,44 EONIA + 2%
14/06/2014
100,44 EONIA + 2%
13/06/2014
100,43 EONIA + 2%
12/06/2014
100,43 EONIA + 2%
11/06/2014
100,42 EONIA + 2%
10/06/2014
100,41 EONIA + 2%
09/06/2014
100,41 EONIA + 2%
08/06/2014
100,40 EONIA + 2%
07/06/2014
100,40 EONIA + 2%
06/06/2014
100,39 EONIA + 2%
05/06/2014
100,39 EONIA + 2%
04/06/2014
100,38 EONIA + 2%
03/06/2014
100,37 EONIA + 2%
02/06/2014
100,37 EONIA + 2%
01/06/2014
100,36 EONIA + 2%
31/05/2014
100,36 EONIA + 2%
30/05/2014
100,35 EONIA + 2%
29/05/2014
100,34 EONIA + 2%
28/05/2014
100,34 EONIA + 2%
27/05/2014
100,33 EONIA + 2%
26/05/2014
100,32 EONIA + 2%
25/05/2014
100,32 EONIA + 2%
24/05/2014
100,31 EONIA + 2%
23/05/2014
100,30 EONIA + 2%
22/05/2014
100,30 EONIA + 2%
21/05/2014
100,29 EONIA + 2%
20/05/2014
100,28 EONIA + 2%
19/05/2014
100,28 EONIA + 2%
18/05/2014
100,27 EONIA + 2%
17/05/2014
100,27 EONIA + 2%
16/05/2014
100,26 EONIA + 2%
15/05/2014
100,25 EONIA + 2%
14/05/2014
100,25 EONIA + 2%
13/05/2014
100,24 EONIA + 2%
12/05/2014
100,24 EONIA + 2%
11/05/2014
100,23 EONIA + 2%
10/05/2014
100,22 EONIA + 2%
09/05/2014
100,22 EONIA + 2%
08/05/2014
100,21 EONIA + 2%
07/05/2014
100,21 EONIA + 2%
06/05/2014
100,20 EONIA + 2%
05/05/2014
100,19 EONIA + 2%
04/05/2014
100,19 EONIA + 2%
03/05/2014
100,18 EONIA + 2%
02/05/2014
100,17 EONIA + 2%
01/05/2014
100,17 EONIA + 2%
30/04/2014
100,16 EONIA + 2%
29/04/2014
100,15 EONIA + 2%
28/04/2014
100,15 EONIA + 2%
27/04/2014
100,14 EONIA + 2%
26/04/2014
100,13 EONIA + 2%
25/04/2014
100,13 EONIA + 2%
24/04/2014
100,12 EONIA + 2%
23/04/2014
100,12 EONIA + 2%
22/04/2014
100,11 EONIA + 2%
21/04/2014
100,10 EONIA + 2%
20/04/2014
100,10 EONIA + 2%
19/04/2014
100,09 EONIA + 2%
18/04/2014
100,09 EONIA + 2%
17/04/2014
100,08 EONIA + 2%
16/04/2014
100,07 EONIA + 2%
15/04/2014
100,07 EONIA + 2%
14/04/2014
100,06 EONIA + 2%
13/04/2014
100,05 EONIA + 2%
12/04/2014
100,05 EONIA + 2%
11/04/2014
100,04 EONIA + 2%
10/04/2014
100,04 EONIA + 2%
09/04/2014
100,03 EONIA + 2%
08/04/2014
100,02 EONIA + 2%
07/04/2014
100,02 EONIA + 2%
06/04/2014
100,01 EONIA + 2%
05/04/2014
100,01 EONIA + 2%
04/04/2014
100,00 Perf. abs. euro multi classe actifs
02/12/2016
103,04 Perf. abs. euro multi classe actifs
01/12/2016
103,20 Perf. abs. euro multi classe actifs
30/11/2016
103,32 Perf. abs. euro multi classe actifs
29/11/2016
103,29 Perf. abs. euro multi classe actifs
28/11/2016
103,29 Perf. abs. euro multi classe actifs
27/11/2016
103,35 Perf. abs. euro multi classe actifs
26/11/2016
103,35 Perf. abs. euro multi classe actifs
25/11/2016
103,35 Perf. abs. euro multi classe actifs
24/11/2016
103,33 Perf. abs. euro multi classe actifs
23/11/2016
103,30 Perf. abs. euro multi classe actifs
22/11/2016
103,25 Perf. abs. euro multi classe actifs
21/11/2016
103,09 Perf. abs. euro multi classe actifs
20/11/2016
103,06 Perf. abs. euro multi classe actifs
19/11/2016
103,06 Perf. abs. euro multi classe actifs
18/11/2016
103,06 Perf. abs. euro multi classe actifs
17/11/2016
102,97 Perf. abs. euro multi classe actifs
16/11/2016
102,91 Perf. abs. euro multi classe actifs
15/11/2016
102,81 Perf. abs. euro multi classe actifs
14/11/2016
102,73 Perf. abs. euro multi classe actifs
13/11/2016
102,70 Perf. abs. euro multi classe actifs
12/11/2016
102,70 Perf. abs. euro multi classe actifs
11/11/2016
102,70 Perf. abs. euro multi classe actifs
10/11/2016
102,84 Perf. abs. euro multi classe actifs
09/11/2016
102,78 Perf. abs. euro multi classe actifs
08/11/2016
102,75 Perf. abs. euro multi classe actifs
07/11/2016
102,65 Perf. abs. euro multi classe actifs
06/11/2016
102,37 Perf. abs. euro multi classe actifs
05/11/2016
102,38 Perf. abs. euro multi classe actifs
04/11/2016
102,38 Perf. abs. euro multi classe actifs
03/11/2016
102,65 Perf. abs. euro multi classe actifs
02/11/2016
102,73 Perf. abs. euro multi classe actifs
01/11/2016
103,26 Perf. abs. euro multi classe actifs
31/10/2016
103,33 Perf. abs. euro multi classe actifs
30/10/2016
103,39 Perf. abs. euro multi classe actifs
29/10/2016
103,39 Perf. abs. euro multi classe actifs
28/10/2016
103,39 Perf. abs. euro multi classe actifs
27/10/2016
103,51 Perf. abs. euro multi classe actifs
26/10/2016
103,59 Perf. abs. euro multi classe actifs
25/10/2016
103,80 Perf. abs. euro multi classe actifs
24/10/2016
103,77 Perf. abs. euro multi classe actifs
23/10/2016
103,69 Perf. abs. euro multi classe actifs
22/10/2016
103,69 Perf. abs. euro multi classe actifs
21/10/2016
103,69 Perf. abs. euro multi classe actifs
20/10/2016
103,51 Perf. abs. euro multi classe actifs
19/10/2016
103,42 Perf. abs. euro multi classe actifs
18/10/2016
103,28 Perf. abs. euro multi classe actifs
17/10/2016
103,11 Perf. abs. euro multi classe actifs
16/10/2016
103,14 Perf. abs. euro multi classe actifs
15/10/2016
103,14 Perf. abs. euro multi classe actifs
14/10/2016
103,14 Perf. abs. euro multi classe actifs
13/10/2016
103,02 Perf. abs. euro multi classe actifs
12/10/2016
103,19 Perf. abs. euro multi classe actifs
11/10/2016
103,21 Perf. abs. euro multi classe actifs
10/10/2016
103,23 Perf. abs. euro multi classe actifs
09/10/2016
103,19 Perf. abs. euro multi classe actifs
08/10/2016
103,19 Perf. abs. euro multi classe actifs
07/10/2016
103,19 Perf. abs. euro multi classe actifs
06/10/2016
103,28 Perf. abs. euro multi classe actifs
05/10/2016
103,26 Perf. abs. euro multi classe actifs
04/10/2016
103,40 Perf. abs. euro multi classe actifs
03/10/2016
103,30 Perf. abs. euro multi classe actifs
02/10/2016
103,30 Perf. abs. euro multi classe actifs
01/10/2016
103,30 Perf. abs. euro multi classe actifs
30/09/2016
103,30 Perf. abs. euro multi classe actifs
29/09/2016
103,30 Perf. abs. euro multi classe actifs
28/09/2016
103,33 Perf. abs. euro multi classe actifs
27/09/2016
103,23 Perf. abs. euro multi classe actifs
26/09/2016
103,15 Perf. abs. euro multi classe actifs
25/09/2016
103,39 Perf. abs. euro multi classe actifs
24/09/2016
103,40 Perf. abs. euro multi classe actifs
23/09/2016
103,40 Perf. abs. euro multi classe actifs
22/09/2016
103,37 Perf. abs. euro multi classe actifs
21/09/2016
103,19 Perf. abs. euro multi classe actifs
20/09/2016
102,99 Perf. abs. euro multi classe actifs
19/09/2016
102,98 Perf. abs. euro multi classe actifs
18/09/2016
102,82 Perf. abs. euro multi classe actifs
17/09/2016
102,82 Perf. abs. euro multi classe actifs
16/09/2016
102,82 Perf. abs. euro multi classe actifs
15/09/2016
102,83 Perf. abs. euro multi classe actifs
14/09/2016
102,82 Perf. abs. euro multi classe actifs
13/09/2016
102,91 Perf. abs. euro multi classe actifs
12/09/2016
103,06 Perf. abs. euro multi classe actifs
11/09/2016
103,29 Perf. abs. euro multi classe actifs
10/09/2016
103,30 Perf. abs. euro multi classe actifs
09/09/2016
103,30 Perf. abs. euro multi classe actifs
08/09/2016
103,62 Perf. abs. euro multi classe actifs
07/09/2016
103,77 Perf. abs. euro multi classe actifs
06/09/2016
103,72 Perf. abs. euro multi classe actifs
05/09/2016
103,61 Perf. abs. euro multi classe actifs
04/09/2016
103,50 Perf. abs. euro multi classe actifs
03/09/2016
103,50 Perf. abs. euro multi classe actifs
02/09/2016
103,50 Perf. abs. euro multi classe actifs
01/09/2016
103,40 Perf. abs. euro multi classe actifs
31/08/2016
103,46 Perf. abs. euro multi classe actifs
30/08/2016
103,48 Perf. abs. euro multi classe actifs
29/08/2016
103,39 Perf. abs. euro multi classe actifs
28/08/2016
103,29 Perf. abs. euro multi classe actifs
27/08/2016
103,29 Perf. abs. euro multi classe actifs
26/08/2016
103,29 Perf. abs. euro multi classe actifs
25/08/2016
103,30 Perf. abs. euro multi classe actifs
24/08/2016
103,41 Perf. abs. euro multi classe actifs
23/08/2016
103,38 Perf. abs. euro multi classe actifs
22/08/2016
103,30 Perf. abs. euro multi classe actifs
21/08/2016
103,29 Perf. abs. euro multi classe actifs
20/08/2016
103,30 Perf. abs. euro multi classe actifs
19/08/2016
103,30 Perf. abs. euro multi classe actifs
18/08/2016
103,46 Perf. abs. euro multi classe actifs
17/08/2016
103,42 Perf. abs. euro multi classe actifs
16/08/2016
103,55 Perf. abs. euro multi classe actifs
15/08/2016
103,79 Perf. abs. euro multi classe actifs
14/08/2016
103,79 Perf. abs. euro multi classe actifs
13/08/2016
103,79 Perf. abs. euro multi classe actifs
12/08/2016
103,79 Perf. abs. euro multi classe actifs
11/08/2016
103,76 Perf. abs. euro multi classe actifs
10/08/2016
103,66 Perf. abs. euro multi classe actifs
09/08/2016
103,70 Perf. abs. euro multi classe actifs
08/08/2016
103,56 Perf. abs. euro multi classe actifs
07/08/2016
103,42 Perf. abs. euro multi classe actifs
06/08/2016
103,42 Perf. abs. euro multi classe actifs
05/08/2016
103,42 Perf. abs. euro multi classe actifs
04/08/2016
103,22 Perf. abs. euro multi classe actifs
03/08/2016
102,99 Perf. abs. euro multi classe actifs
02/08/2016
103,07 Perf. abs. euro multi classe actifs
01/08/2016
103,33 Perf. abs. euro multi classe actifs
31/07/2016
103,37 Perf. abs. euro multi classe actifs
30/07/2016
103,37 Perf. abs. euro multi classe actifs
29/07/2016
103,37 Perf. abs. euro multi classe actifs
28/07/2016
103,32 Perf. abs. euro multi classe actifs
27/07/2016
103,44 Perf. abs. euro multi classe actifs
26/07/2016
103,36 Perf. abs. euro multi classe actifs
25/07/2016
103,35 Perf. abs. euro multi classe actifs
24/07/2016
103,31 Perf. abs. euro multi classe actifs
23/07/2016
103,31 Perf. abs. euro multi classe actifs
22/07/2016
103,31 Perf. abs. euro multi classe actifs
21/07/2016
103,24 Perf. abs. euro multi classe actifs
20/07/2016
103,26 Perf. abs. euro multi classe actifs
19/07/2016
103,15 Perf. abs. euro multi classe actifs
18/07/2016
103,13 Perf. abs. euro multi classe actifs
17/07/2016
103,04 Perf. abs. euro multi classe actifs
16/07/2016
103,04 Perf. abs. euro multi classe actifs
15/07/2016
103,04 Perf. abs. euro multi classe actifs
14/07/2016
103,03 Perf. abs. euro multi classe actifs
13/07/2016
103,04 Perf. abs. euro multi classe actifs
12/07/2016
102,98 Perf. abs. euro multi classe actifs
11/07/2016
102,90 Perf. abs. euro multi classe actifs
10/07/2016
102,71 Perf. abs. euro multi classe actifs
09/07/2016
102,70 Perf. abs. euro multi classe actifs
08/07/2016
102,70 Perf. abs. euro multi classe actifs
07/07/2016
102,50 Perf. abs. euro multi classe actifs
06/07/2016
102,48 Perf. abs. euro multi classe actifs
05/07/2016
102,49 Perf. abs. euro multi classe actifs
04/07/2016
102,58 Perf. abs. euro multi classe actifs
03/07/2016
102,59 Perf. abs. euro multi classe actifs
02/07/2016
102,59 Perf. abs. euro multi classe actifs
01/07/2016
102,59 Perf. abs. euro multi classe actifs
30/06/2016
102,38 Perf. abs. euro multi classe actifs
29/06/2016
102,26 Perf. abs. euro multi classe actifs
28/06/2016
102,01 Perf. abs. euro multi classe actifs
27/06/2016
101,93 Perf. abs. euro multi classe actifs
26/06/2016
102,13 Perf. abs. euro multi classe actifs
25/06/2016
102,14 Perf. abs. euro multi classe actifs
24/06/2016
102,14 Perf. abs. euro multi classe actifs
23/06/2016
102,35 Perf. abs. euro multi classe actifs
22/06/2016
102,30 Perf. abs. euro multi classe actifs
21/06/2016
102,29 Perf. abs. euro multi classe actifs
20/06/2016
102,19 Perf. abs. euro multi classe actifs
19/06/2016
102,05 Perf. abs. euro multi classe actifs
18/06/2016
102,05 Perf. abs. euro multi classe actifs
17/06/2016
102,05 Perf. abs. euro multi classe actifs
16/06/2016
102,13 Perf. abs. euro multi classe actifs
15/06/2016
102,18 Perf. abs. euro multi classe actifs
14/06/2016
102,20 Perf. abs. euro multi classe actifs
13/06/2016
102,39 Perf. abs. euro multi classe actifs
12/06/2016
102,65 Perf. abs. euro multi classe actifs
11/06/2016
102,66 Perf. abs. euro multi classe actifs
10/06/2016
102,66 Perf. abs. euro multi classe actifs
09/06/2016
102,85 Perf. abs. euro multi classe actifs
08/06/2016
102,85 Perf. abs. euro multi classe actifs
07/06/2016
102,86 Perf. abs. euro multi classe actifs
06/06/2016
102,75 Perf. abs. euro multi classe actifs
05/06/2016
102,86 Perf. abs. euro multi classe actifs
04/06/2016
102,86 Perf. abs. euro multi classe actifs
03/06/2016
102,86 Perf. abs. euro multi classe actifs
02/06/2016
102,85 Perf. abs. euro multi classe actifs
01/06/2016
102,82 Perf. abs. euro multi classe actifs
31/05/2016
102,90 Perf. abs. euro multi classe actifs
30/05/2016
102,87 Perf. abs. euro multi classe actifs
29/05/2016
102,86 Perf. abs. euro multi classe actifs
28/05/2016
102,86 Perf. abs. euro multi classe actifs
27/05/2016
102,86 Perf. abs. euro multi classe actifs
26/05/2016
102,73 Perf. abs. euro multi classe actifs
25/05/2016
102,69 Perf. abs. euro multi classe actifs
24/05/2016
102,46 Perf. abs. euro multi classe actifs
23/05/2016
102,27 Perf. abs. euro multi classe actifs
22/05/2016
102,26 Perf. abs. euro multi classe actifs
21/05/2016
102,26 Perf. abs. euro multi classe actifs
20/05/2016
102,26 Perf. abs. euro multi classe actifs
19/05/2016
102,18 Perf. abs. euro multi classe actifs
18/05/2016
102,21 Perf. abs. euro multi classe actifs
17/05/2016
102,24 Perf. abs. euro multi classe actifs
16/05/2016
102,24 Perf. abs. euro multi classe actifs
15/05/2016
102,21 Perf. abs. euro multi classe actifs
14/05/2016
102,21 Perf. abs. euro multi classe actifs
13/05/2016
102,21 Perf. abs. euro multi classe actifs
12/05/2016
102,12 Perf. abs. euro multi classe actifs
11/05/2016
102,15 Perf. abs. euro multi classe actifs
10/05/2016
102,18 Perf. abs. euro multi classe actifs
09/05/2016
102,06 Perf. abs. euro multi classe actifs
08/05/2016
102,02 Perf. abs. euro multi classe actifs
07/05/2016
102,02 Perf. abs. euro multi classe actifs
06/05/2016
102,02 Perf. abs. euro multi classe actifs
05/05/2016
102,04 Perf. abs. euro multi classe actifs
04/05/2016
102,03 Perf. abs. euro multi classe actifs
03/05/2016
102,13 Perf. abs. euro multi classe actifs
02/05/2016
102,38 Perf. abs. euro multi classe actifs
01/05/2016
102,48 Perf. abs. euro multi classe actifs
30/04/2016
102,48 Perf. abs. euro multi classe actifs
29/04/2016
102,48 Perf. abs. euro multi classe actifs
28/04/2016
102,72 Perf. abs. euro multi classe actifs
27/04/2016
102,75 Perf. abs. euro multi classe actifs
26/04/2016
102,73 Perf. abs. euro multi classe actifs
25/04/2016
102,75 Perf. abs. euro multi classe actifs
24/04/2016
102,86 Perf. abs. euro multi classe actifs
23/04/2016
102,87 Perf. abs. euro multi classe actifs
22/04/2016
102,87 Perf. abs. euro multi classe actifs
21/04/2016
102,83 Perf. abs. euro multi classe actifs
20/04/2016
102,85 Perf. abs. euro multi classe actifs
19/04/2016
102,85 Perf. abs. euro multi classe actifs
18/04/2016
102,79 Perf. abs. euro multi classe actifs
17/04/2016
102,83 Perf. abs. euro multi classe actifs
16/04/2016
102,83 Perf. abs. euro multi classe actifs
15/04/2016
102,83 Perf. abs. euro multi classe actifs
14/04/2016
102,83 Perf. abs. euro multi classe actifs
13/04/2016
102,70 Perf. abs. euro multi classe actifs
12/04/2016
102,33 Perf. abs. euro multi classe actifs
11/04/2016
102,33 Perf. abs. euro multi classe actifs
10/04/2016
102,32 Perf. abs. euro multi classe actifs
09/04/2016
102,32 Perf. abs. euro multi classe actifs
08/04/2016
102,32 Perf. abs. euro multi classe actifs
07/04/2016
102,27 Perf. abs. euro multi classe actifs
06/04/2016
102,35 Perf. abs. euro multi classe actifs
05/04/2016
102,35 Perf. abs. euro multi classe actifs
04/04/2016
102,52 Perf. abs. euro multi classe actifs
03/04/2016
102,48 Perf. abs. euro multi classe actifs
02/04/2016
102,48 Perf. abs. euro multi classe actifs
01/04/2016
102,48 Perf. abs. euro multi classe actifs
31/03/2016
102,57 Perf. abs. euro multi classe actifs
30/03/2016
102,72 Perf. abs. euro multi classe actifs
29/03/2016
102,76 Perf. abs. euro multi classe actifs
28/03/2016
102,70 Perf. abs. euro multi classe actifs
27/03/2016
102,70 Perf. abs. euro multi classe actifs
26/03/2016
102,70 Perf. abs. euro multi classe actifs
25/03/2016
102,70 Perf. abs. euro multi classe actifs
24/03/2016
102,70 Perf. abs. euro multi classe actifs
23/03/2016
102,76 Perf. abs. euro multi classe actifs
22/03/2016
102,75 Perf. abs. euro multi classe actifs
21/03/2016
102,68 Perf. abs. euro multi classe actifs
20/03/2016
102,67 Perf. abs. euro multi classe actifs
19/03/2016
102,67 Perf. abs. euro multi classe actifs
18/03/2016
102,67 Perf. abs. euro multi classe actifs
17/03/2016
102,58 Perf. abs. euro multi classe actifs
16/03/2016
102,67 Perf. abs. euro multi classe actifs
15/03/2016
102,64 Perf. abs. euro multi classe actifs
14/03/2016
102,75 Perf. abs. euro multi classe actifs
13/03/2016
102,62 Perf. abs. euro multi classe actifs
12/03/2016
102,62 Perf. abs. euro multi classe actifs
11/03/2016
102,62 Perf. abs. euro multi classe actifs
10/03/2016
102,61 Perf. abs. euro multi classe actifs
09/03/2016
102,61 Perf. abs. euro multi classe actifs
08/03/2016
102,59 Perf. abs. euro multi classe actifs
07/03/2016
102,75 Perf. abs. euro multi classe actifs
06/03/2016
102,78 Perf. abs. euro multi classe actifs
05/03/2016
102,79 Perf. abs. euro multi classe actifs
04/03/2016
102,79 Perf. abs. euro multi classe actifs
03/03/2016
102,81 Perf. abs. euro multi classe actifs
02/03/2016
102,83 Perf. abs. euro multi classe actifs
01/03/2016
102,70 Perf. abs. euro multi classe actifs
29/02/2016
102,50 Perf. abs. euro multi classe actifs
28/02/2016
102,39 Perf. abs. euro multi classe actifs
27/02/2016
102,38 Perf. abs. euro multi classe actifs
26/02/2016
102,38 Perf. abs. euro multi classe actifs
25/02/2016
102,20 Perf. abs. euro multi classe actifs
24/02/2016
102,11 Perf. abs. euro multi classe actifs
23/02/2016
102,17 Perf. abs. euro multi classe actifs
22/02/2016
102,17 Perf. abs. euro multi classe actifs
21/02/2016
101,93 Perf. abs. euro multi classe actifs
20/02/2016
101,93 Perf. abs. euro multi classe actifs
19/02/2016
101,93 Perf. abs. euro multi classe actifs
18/02/2016
101,85 Perf. abs. euro multi classe actifs
17/02/2016
101,58 Perf. abs. euro multi classe actifs
16/02/2016
101,35 Perf. abs. euro multi classe actifs
15/02/2016
101,19 Perf. abs. euro multi classe actifs
14/02/2016
100,85 Perf. abs. euro multi classe actifs
13/02/2016
100,84 Perf. abs. euro multi classe actifs
12/02/2016
100,84 Perf. abs. euro multi classe actifs
11/02/2016
100,95 Perf. abs. euro multi classe actifs
10/02/2016
101,30 Perf. abs. euro multi classe actifs
09/02/2016
101,28 Perf. abs. euro multi classe actifs
08/02/2016
101,74 Perf. abs. euro multi classe actifs
07/02/2016
102,05 Perf. abs. euro multi classe actifs
06/02/2016
102,06 Perf. abs. euro multi classe actifs
05/02/2016
102,06 Perf. abs. euro multi classe actifs
04/02/2016
102,27 Perf. abs. euro multi classe actifs
03/02/2016
102,66 Perf. abs. euro multi classe actifs
02/02/2016
102,93 Perf. abs. euro multi classe actifs
01/02/2016
103,07 Perf. abs. euro multi classe actifs
31/01/2016
103,03 Perf. abs. euro multi classe actifs
30/01/2016
103,01 Perf. abs. euro multi classe actifs
29/01/2016
103,01 Perf. abs. euro multi classe actifs
28/01/2016
102,83 Perf. abs. euro multi classe actifs
27/01/2016
102,96 Perf. abs. euro multi classe actifs
26/01/2016
102,95 Perf. abs. euro multi classe actifs
25/01/2016
102,93 Perf. abs. euro multi classe actifs
24/01/2016
102,93 Perf. abs. euro multi classe actifs
23/01/2016
102,92 Perf. abs. euro multi classe actifs
22/01/2016
102,92 Perf. abs. euro multi classe actifs
21/01/2016
102,54 Perf. abs. euro multi classe actifs
20/01/2016
102,53 Perf. abs. euro multi classe actifs
19/01/2016
102,87 Perf. abs. euro multi classe actifs
18/01/2016
102,79 Perf. abs. euro multi classe actifs
17/01/2016
102,95 Perf. abs. euro multi classe actifs
16/01/2016
102,96 Perf. abs. euro multi classe actifs
15/01/2016
102,96 Perf. abs. euro multi classe actifs
14/01/2016
103,26 Perf. abs. euro multi classe actifs
13/01/2016
103,53 Perf. abs. euro multi classe actifs
12/01/2016
103,52 Perf. abs. euro multi classe actifs
11/01/2016
103,43 Perf. abs. euro multi classe actifs
10/01/2016
103,58 Perf. abs. euro multi classe actifs
09/01/2016
103,58 Perf. abs. euro multi classe actifs
08/01/2016
103,58 Perf. abs. euro multi classe actifs
07/01/2016
103,81 Perf. abs. euro multi classe actifs
06/01/2016
104,27 Perf. abs. euro multi classe actifs
05/01/2016
104,33 Perf. abs. euro multi classe actifs
04/01/2016
104,12 Perf. abs. euro multi classe actifs
03/01/2016
104,38 Perf. abs. euro multi classe actifs
02/01/2016
104,38 Perf. abs. euro multi classe actifs
01/01/2016
104,38 Perf. abs. euro multi classe actifs
31/12/2015
104,38 Perf. abs. euro multi classe actifs
30/12/2015
104,39 Perf. abs. euro multi classe actifs
29/12/2015
104,42 Perf. abs. euro multi classe actifs
28/12/2015
104,31 Perf. abs. euro multi classe actifs
27/12/2015
104,37 Perf. abs. euro multi classe actifs
26/12/2015
104,37 Perf. abs. euro multi classe actifs
25/12/2015
104,37 Perf. abs. euro multi classe actifs
24/12/2015
104,37 Perf. abs. euro multi classe actifs
23/12/2015
104,38 Perf. abs. euro multi classe actifs
22/12/2015
104,19 Perf. abs. euro multi classe actifs
21/12/2015
104,31 Perf. abs. euro multi classe actifs
20/12/2015
104,41 Perf. abs. euro multi classe actifs
19/12/2015
104,42 Perf. abs. euro multi classe actifs
18/12/2015
104,42 Perf. abs. euro multi classe actifs
17/12/2015
104,48 Perf. abs. euro multi classe actifs
16/12/2015
104,16 Perf. abs. euro multi classe actifs
15/12/2015
103,98 Perf. abs. euro multi classe actifs
14/12/2015
103,86 Perf. abs. euro multi classe actifs
13/12/2015
104,15 Perf. abs. euro multi classe actifs
12/12/2015
104,15 Perf. abs. euro multi classe actifs
11/12/2015
104,15 Perf. abs. euro multi classe actifs
10/12/2015
104,48 Perf. abs. euro multi classe actifs
09/12/2015
104,55 Perf. abs. euro multi classe actifs
08/12/2015
104,85 Perf. abs. euro multi classe actifs
07/12/2015
105,10 Perf. abs. euro multi classe actifs
06/12/2015
104,94 Perf. abs. euro multi classe actifs
05/12/2015
104,94 Perf. abs. euro multi classe actifs
04/12/2015
104,94 Perf. abs. euro multi classe actifs
03/12/2015
105,36 Perf. abs. euro multi classe actifs
02/12/2015
106,01 Perf. abs. euro multi classe actifs
01/12/2015
106,00 Perf. abs. euro multi classe actifs
30/11/2015
105,94 Perf. abs. euro multi classe actifs
29/11/2015
105,87 Perf. abs. euro multi classe actifs
28/11/2015
105,87 Perf. abs. euro multi classe actifs
27/11/2015
105,87 Perf. abs. euro multi classe actifs
26/11/2015
105,78 Perf. abs. euro multi classe actifs
25/11/2015
105,73 Perf. abs. euro multi classe actifs
24/11/2015
105,54 Perf. abs. euro multi classe actifs
23/11/2015
105,68 Perf. abs. euro multi classe actifs
22/11/2015
105,67 Perf. abs. euro multi classe actifs
21/11/2015
105,66 Perf. abs. euro multi classe actifs
20/11/2015
105,66 Perf. abs. euro multi classe actifs
19/11/2015
105,53 Perf. abs. euro multi classe actifs
18/11/2015
105,51 Perf. abs. euro multi classe actifs
17/11/2015
105,41 Perf. abs. euro multi classe actifs
16/11/2015
105,16 Perf. abs. euro multi classe actifs
15/11/2015
105,10 Perf. abs. euro multi classe actifs
14/11/2015
105,11 Perf. abs. euro multi classe actifs
13/11/2015
105,11 Perf. abs. euro multi classe actifs
12/11/2015
105,25 Perf. abs. euro multi classe actifs
11/11/2015
105,39 Perf. abs. euro multi classe actifs
10/11/2015
105,36 Perf. abs. euro multi classe actifs
09/11/2015
105,23 Perf. abs. euro multi classe actifs
08/11/2015
105,30 Perf. abs. euro multi classe actifs
07/11/2015
105,30 Perf. abs. euro multi classe actifs
06/11/2015
105,30 Perf. abs. euro multi classe actifs
05/11/2015
105,26 Perf. abs. euro multi classe actifs
04/11/2015
105,25 Perf. abs. euro multi classe actifs
03/11/2015
105,12 Perf. abs. euro multi classe actifs
02/11/2015
105,03 Perf. abs. euro multi classe actifs
01/11/2015
105,03 Perf. abs. euro multi classe actifs
31/10/2015
105,03 Perf. abs. euro multi classe actifs
30/10/2015
105,03 Perf. abs. euro multi classe actifs
29/10/2015
105,09 Perf. abs. euro multi classe actifs
28/10/2015
105,11 Perf. abs. euro multi classe actifs
27/10/2015
105,03 Perf. abs. euro multi classe actifs
26/10/2015
105,05 Perf. abs. euro multi classe actifs
25/10/2015
104,99 Perf. abs. euro multi classe actifs
24/10/2015
104,99 Perf. abs. euro multi classe actifs
23/10/2015
104,99 Perf. abs. euro multi classe actifs
22/10/2015
104,43 Perf. abs. euro multi classe actifs
21/10/2015
104,14 Perf. abs. euro multi classe actifs
20/10/2015
104,09 Perf. abs. euro multi classe actifs
19/10/2015
104,19 Perf. abs. euro multi classe actifs
18/10/2015
104,11 Perf. abs. euro multi classe actifs
17/10/2015
104,11 Perf. abs. euro multi classe actifs
16/10/2015
104,11 Perf. abs. euro multi classe actifs
15/10/2015
103,93 Perf. abs. euro multi classe actifs
14/10/2015
103,82 Perf. abs. euro multi classe actifs
13/10/2015
103,91 Perf. abs. euro multi classe actifs
12/10/2015
104,00 Perf. abs. euro multi classe actifs
11/10/2015
104,00 Perf. abs. euro multi classe actifs
10/10/2015
104,00 Perf. abs. euro multi classe actifs
09/10/2015
104,00 Perf. abs. euro multi classe actifs
08/10/2015
104,07 Perf. abs. euro multi classe actifs
07/10/2015
104,07 Perf. abs. euro multi classe actifs
06/10/2015
104,03 Perf. abs. euro multi classe actifs
05/10/2015
103,96 Perf. abs. euro multi classe actifs
04/10/2015
103,80 Perf. abs. euro multi classe actifs
03/10/2015
103,79 Perf. abs. euro multi classe actifs
02/10/2015
103,79 Perf. abs. euro multi classe actifs
01/10/2015
103,73 Perf. abs. euro multi classe actifs
30/09/2015
103,64 Perf. abs. euro multi classe actifs
29/09/2015
103,55 Perf. abs. euro multi classe actifs
28/09/2015
103,78 Perf. abs. euro multi classe actifs
27/09/2015
103,98 Perf. abs. euro multi classe actifs
26/09/2015
103,98 Perf. abs. euro multi classe actifs
25/09/2015
103,98 Perf. abs. euro multi classe actifs
24/09/2015
103,80 Perf. abs. euro multi classe actifs
23/09/2015
104,07 Perf. abs. euro multi classe actifs
22/09/2015
104,16 Perf. abs. euro multi classe actifs
21/09/2015
104,21 Perf. abs. euro multi classe actifs
20/09/2015
104,08 Perf. abs. euro multi classe actifs
19/09/2015
104,08 Perf. abs. euro multi classe actifs
18/09/2015
104,08 Perf. abs. euro multi classe actifs
17/09/2015
104,23 Perf. abs. euro multi classe actifs
16/09/2015
104,26 Perf. abs. euro multi classe actifs
15/09/2015
104,18 Perf. abs. euro multi classe actifs
14/09/2015
104,22 Perf. abs. euro multi classe actifs
13/09/2015
104,32 Perf. abs. euro multi classe actifs
12/09/2015
104,32 Perf. abs. euro multi classe actifs
11/09/2015
104,32 Perf. abs. euro multi classe actifs
10/09/2015
104,46 Perf. abs. euro multi classe actifs
09/09/2015
104,60 Perf. abs. euro multi classe actifs
08/09/2015
104,41 Perf. abs. euro multi classe actifs
07/09/2015
104,33 Perf. abs. euro multi classe actifs
06/09/2015
104,35 Perf. abs. euro multi classe actifs
05/09/2015
104,35 Perf. abs. euro multi classe actifs
04/09/2015
104,35 Perf. abs. euro multi classe actifs
03/09/2015
104,44 Perf. abs. euro multi classe actifs
02/09/2015
104,19 Perf. abs. euro multi classe actifs
01/09/2015
104,24 Perf. abs. euro multi classe actifs
31/08/2015
104,58 Perf. abs. euro multi classe actifs
30/08/2015
104,71 Perf. abs. euro multi classe actifs
29/08/2015
104,71 Perf. abs. euro multi classe actifs
28/08/2015
104,71 Perf. abs. euro multi classe actifs
27/08/2015
104,61 Perf. abs. euro multi classe actifs
26/08/2015
104,13 Perf. abs. euro multi classe actifs
25/08/2015
104,02 Perf. abs. euro multi classe actifs
24/08/2015
104,13 Perf. abs. euro multi classe actifs
23/08/2015
105,08 Perf. abs. euro multi classe actifs
22/08/2015
105,09 Perf. abs. euro multi classe actifs
21/08/2015
105,09 Perf. abs. euro multi classe actifs
20/08/2015
105,78 Perf. abs. euro multi classe actifs
19/08/2015
106,25 Perf. abs. euro multi classe actifs
18/08/2015
106,41 Perf. abs. euro multi classe actifs
17/08/2015
106,41 Perf. abs. euro multi classe actifs
16/08/2015
106,27 Perf. abs. euro multi classe actifs
15/08/2015
106,27 Perf. abs. euro multi classe actifs
14/08/2015
106,27 Perf. abs. euro multi classe actifs
13/08/2015
106,42 Perf. abs. euro multi classe actifs
12/08/2015
106,33 Perf. abs. euro multi classe actifs
11/08/2015
106,80 Perf. abs. euro multi classe actifs
10/08/2015
106,95 Perf. abs. euro multi classe actifs
09/08/2015
106,90 Perf. abs. euro multi classe actifs
08/08/2015
106,90 Perf. abs. euro multi classe actifs
07/08/2015
106,90 Perf. abs. euro multi classe actifs
06/08/2015
107,00 Perf. abs. euro multi classe actifs
05/08/2015
107,09 Perf. abs. euro multi classe actifs
04/08/2015
106,92 Perf. abs. euro multi classe actifs
03/08/2015
106,95 Perf. abs. euro multi classe actifs
02/08/2015
106,86 Perf. abs. euro multi classe actifs
01/08/2015
106,85 Perf. abs. euro multi classe actifs
31/07/2015
106,85 Perf. abs. euro multi classe actifs
30/07/2015
106,74 Perf. abs. euro multi classe actifs
29/07/2015
106,55 Perf. abs. euro multi classe actifs
28/07/2015
106,45 Perf. abs. euro multi classe actifs
27/07/2015
106,39 Perf. abs. euro multi classe actifs
26/07/2015
106,84 Perf. abs. euro multi classe actifs
25/07/2015
106,85 Perf. abs. euro multi classe actifs
24/07/2015
106,85 Perf. abs. euro multi classe actifs
23/07/2015
106,92 Perf. abs. euro multi classe actifs
22/07/2015
107,07 Perf. abs. euro multi classe actifs
21/07/2015
107,13 Perf. abs. euro multi classe actifs
20/07/2015
107,24 Perf. abs. euro multi classe actifs
19/07/2015
107,19 Perf. abs. euro multi classe actifs
18/07/2015
107,19 Perf. abs. euro multi classe actifs
17/07/2015
107,19 Perf. abs. euro multi classe actifs
16/07/2015
106,93 Perf. abs. euro multi classe actifs
15/07/2015
106,60 Perf. abs. euro multi classe actifs
14/07/2015
106,41 Perf. abs. euro multi classe actifs
13/07/2015
106,30 Perf. abs. euro multi classe actifs
12/07/2015
105,83 Perf. abs. euro multi classe actifs
11/07/2015
105,83 Perf. abs. euro multi classe actifs
10/07/2015
105,83 Perf. abs. euro multi classe actifs
09/07/2015
105,74 Perf. abs. euro multi classe actifs
08/07/2015
105,59 Perf. abs. euro multi classe actifs
07/07/2015
105,93 Perf. abs. euro multi classe actifs
06/07/2015
106,04 Perf. abs. euro multi classe actifs
05/07/2015
106,23 Perf. abs. euro multi classe actifs
04/07/2015
106,23 Perf. abs. euro multi classe actifs
03/07/2015
106,23 Perf. abs. euro multi classe actifs
02/07/2015
106,34 Perf. abs. euro multi classe actifs
01/07/2015
106,36 Perf. abs. euro multi classe actifs
30/06/2015
106,13 Perf. abs. euro multi classe actifs
29/06/2015
106,39 Perf. abs. euro multi classe actifs
28/06/2015
106,90 Perf. abs. euro multi classe actifs
27/06/2015
106,90 Perf. abs. euro multi classe actifs
26/06/2015
106,90 Perf. abs. euro multi classe actifs
25/06/2015
106,86 Perf. abs. euro multi classe actifs
24/06/2015
106,88 Perf. abs. euro multi classe actifs
23/06/2015
106,69 Perf. abs. euro multi classe actifs
22/06/2015
106,52 Perf. abs. euro multi classe actifs
21/06/2015
106,26 Perf. abs. euro multi classe actifs
20/06/2015
106,26 Perf. abs. euro multi classe actifs
19/06/2015
106,26 Perf. abs. euro multi classe actifs
18/06/2015
106,18 Perf. abs. euro multi classe actifs
17/06/2015
106,30 Perf. abs. euro multi classe actifs
16/06/2015
106,36 Perf. abs. euro multi classe actifs
15/06/2015
106,41 Perf. abs. euro multi classe actifs
14/06/2015
106,66 Perf. abs. euro multi classe actifs
13/06/2015
106,67 Perf. abs. euro multi classe actifs
12/06/2015
106,67 Perf. abs. euro multi classe actifs
11/06/2015
106,75 Perf. abs. euro multi classe actifs
10/06/2015
106,54 Perf. abs. euro multi classe actifs
09/06/2015
106,51 Perf. abs. euro multi classe actifs
08/06/2015
106,77 Perf. abs. euro multi classe actifs
07/06/2015
106,99 Perf. abs. euro multi classe actifs
06/06/2015
107,00 Perf. abs. euro multi classe actifs
05/06/2015
107,00 Perf. abs. euro multi classe actifs
04/06/2015
107,16 Perf. abs. euro multi classe actifs
03/06/2015
107,43 Perf. abs. euro multi classe actifs
02/06/2015
107,63 Perf. abs. euro multi classe actifs
01/06/2015
107,92 Perf. abs. euro multi classe actifs
31/05/2015
107,93 Perf. abs. euro multi classe actifs
30/05/2015
107,93 Perf. abs. euro multi classe actifs
29/05/2015
107,93 Perf. abs. euro multi classe actifs
28/05/2015
108,01 Perf. abs. euro multi classe actifs
27/05/2015
108,10 Perf. abs. euro multi classe actifs
26/05/2015
107,91 Perf. abs. euro multi classe actifs
25/05/2015
107,79 Perf. abs. euro multi classe actifs
24/05/2015
107,79 Perf. abs. euro multi classe actifs
23/05/2015
107,79 Perf. abs. euro multi classe actifs
22/05/2015
107,79 Perf. abs. euro multi classe actifs
21/05/2015
107,62 Perf. abs. euro multi classe actifs
20/05/2015
107,59 Perf. abs. euro multi classe actifs
19/05/2015
107,41 Perf. abs. euro multi classe actifs
18/05/2015
107,03 Perf. abs. euro multi classe actifs
17/05/2015
107,02 Perf. abs. euro multi classe actifs
16/05/2015
107,01 Perf. abs. euro multi classe actifs
15/05/2015
107,01 Perf. abs. euro multi classe actifs
14/05/2015
106,89 Perf. abs. euro multi classe actifs
13/05/2015
106,94 Perf. abs. euro multi classe actifs
12/05/2015
106,96 Perf. abs. euro multi classe actifs
11/05/2015
107,21 Perf. abs. euro multi classe actifs
10/05/2015
106,99 Perf. abs. euro multi classe actifs
09/05/2015
106,99 Perf. abs. euro multi classe actifs
08/05/2015
106,99 Perf. abs. euro multi classe actifs
07/05/2015
106,69 Perf. abs. euro multi classe actifs
06/05/2015
106,82 Perf. abs. euro multi classe actifs
05/05/2015
107,21 Perf. abs. euro multi classe actifs
04/05/2015
107,49 Perf. abs. euro multi classe actifs
03/05/2015
107,44 Perf. abs. euro multi classe actifs
02/05/2015
107,45 Perf. abs. euro multi classe actifs
01/05/2015
107,45 Perf. abs. euro multi classe actifs
30/04/2015
107,45 Perf. abs. euro multi classe actifs
29/04/2015
108,09 Perf. abs. euro multi classe actifs
28/04/2015
108,58 Perf. abs. euro multi classe actifs
27/04/2015
108,80 Perf. abs. euro multi classe actifs
26/04/2015
108,69 Perf. abs. euro multi classe actifs
25/04/2015
108,69 Perf. abs. euro multi classe actifs
24/04/2015
108,69 Perf. abs. euro multi classe actifs
23/04/2015
108,66 Perf. abs. euro multi classe actifs
22/04/2015
108,72 Perf. abs. euro multi classe actifs
21/04/2015
108,72 Perf. abs. euro multi classe actifs
20/04/2015
108,62 Perf. abs. euro multi classe actifs
19/04/2015
108,57 Perf. abs. euro multi classe actifs
18/04/2015
108,58 Perf. abs. euro multi classe actifs
17/04/2015
108,58 Perf. abs. euro multi classe actifs
16/04/2015
108,99 Perf. abs. euro multi classe actifs
15/04/2015
109,22 Perf. abs. euro multi classe actifs
14/04/2015
109,10 Perf. abs. euro multi classe actifs
13/04/2015
109,19 Perf. abs. euro multi classe actifs
12/04/2015
109,09 Perf. abs. euro multi classe actifs
11/04/2015
109,08 Perf. abs. euro multi classe actifs
10/04/2015
109,08 Perf. abs. euro multi classe actifs
09/04/2015
108,64 Perf. abs. euro multi classe actifs
08/04/2015
108,35 Perf. abs. euro multi classe actifs
07/04/2015
108,18 Perf. abs. euro multi classe actifs
06/04/2015
107,96 Perf. abs. euro multi classe actifs
05/04/2015
107,96 Perf. abs. euro multi classe actifs
04/04/2015
107,97 Perf. abs. euro multi classe actifs
03/04/2015
107,97 Perf. abs. euro multi classe actifs
02/04/2015
107,97 Perf. abs. euro multi classe actifs
01/04/2015
107,98 Perf. abs. euro multi classe actifs
31/03/2015
107,92 Perf. abs. euro multi classe actifs
30/03/2015
107,69 Perf. abs. euro multi classe actifs
29/03/2015
107,45 Perf. abs. euro multi classe actifs
28/03/2015
107,45 Perf. abs. euro multi classe actifs
27/03/2015
107,45 Perf. abs. euro multi classe actifs
26/03/2015
107,42 Perf. abs. euro multi classe actifs
25/03/2015
107,62 Perf. abs. euro multi classe actifs
24/03/2015
107,85 Perf. abs. euro multi classe actifs
23/03/2015
107,83 Perf. abs. euro multi classe actifs
22/03/2015
107,99 Perf. abs. euro multi classe actifs
21/03/2015
107,99 Perf. abs. euro multi classe actifs
20/03/2015
107,99 Perf. abs. euro multi classe actifs
19/03/2015
107,95 Perf. abs. euro multi classe actifs
18/03/2015
107,84 Perf. abs. euro multi classe actifs
17/03/2015
107,78 Perf. abs. euro multi classe actifs
16/03/2015
107,89 Perf. abs. euro multi classe actifs
15/03/2015
107,76 Perf. abs. euro multi classe actifs
14/03/2015
107,76 Perf. abs. euro multi classe actifs
13/03/2015
107,76 Perf. abs. euro multi classe actifs
12/03/2015
107,59 Perf. abs. euro multi classe actifs
11/03/2015
107,48 Perf. abs. euro multi classe actifs
10/03/2015
107,11 Perf. abs. euro multi classe actifs
09/03/2015
107,12 Perf. abs. euro multi classe actifs
08/03/2015
107,13 Perf. abs. euro multi classe actifs
07/03/2015
107,12 Perf. abs. euro multi classe actifs
06/03/2015
107,12 Perf. abs. euro multi classe actifs
05/03/2015
106,98 Perf. abs. euro multi classe actifs
04/03/2015
106,76 Perf. abs. euro multi classe actifs
03/03/2015
106,74 Perf. abs. euro multi classe actifs
02/03/2015
106,86 Perf. abs. euro multi classe actifs
01/03/2015
106,83 Perf. abs. euro multi classe actifs
28/02/2015
106,83 Perf. abs. euro multi classe actifs
27/02/2015
106,83 Perf. abs. euro multi classe actifs
26/02/2015
106,47 Perf. abs. euro multi classe actifs
25/02/2015
106,24 Perf. abs. euro multi classe actifs
24/02/2015
106,20 Perf. abs. euro multi classe actifs
23/02/2015
106,07 Perf. abs. euro multi classe actifs
22/02/2015
105,96 Perf. abs. euro multi classe actifs
21/02/2015
105,96 Perf. abs. euro multi classe actifs
20/02/2015
105,96 Perf. abs. euro multi classe actifs
19/02/2015
105,82 Perf. abs. euro multi classe actifs
18/02/2015
105,75 Perf. abs. euro multi classe actifs
17/02/2015
105,57 Perf. abs. euro multi classe actifs
16/02/2015
105,61 Perf. abs. euro multi classe actifs
15/02/2015
105,63 Perf. abs. euro multi classe actifs
14/02/2015
105,63 Perf. abs. euro multi classe actifs
13/02/2015
105,63 Perf. abs. euro multi classe actifs
12/02/2015
105,47 Perf. abs. euro multi classe actifs
11/02/2015
105,33 Perf. abs. euro multi classe actifs
10/02/2015
105,33 Perf. abs. euro multi classe actifs
09/02/2015
105,28 Perf. abs. euro multi classe actifs
08/02/2015
105,35 Perf. abs. euro multi classe actifs
07/02/2015
105,35 Perf. abs. euro multi classe actifs
06/02/2015
105,35 Perf. abs. euro multi classe actifs
05/02/2015
105,40 Perf. abs. euro multi classe actifs
04/02/2015
105,35 Perf. abs. euro multi classe actifs
03/02/2015
105,35 Perf. abs. euro multi classe actifs
02/02/2015
105,29 Perf. abs. euro multi classe actifs
01/02/2015
105,33 Perf. abs. euro multi classe actifs
31/01/2015
105,33 Perf. abs. euro multi classe actifs
30/01/2015
105,33 Perf. abs. euro multi classe actifs
29/01/2015
105,22 Perf. abs. euro multi classe actifs
28/01/2015
105,19 Perf. abs. euro multi classe actifs
27/01/2015
105,25 Perf. abs. euro multi classe actifs
26/01/2015
105,41 Perf. abs. euro multi classe actifs
25/01/2015
105,34 Perf. abs. euro multi classe actifs
24/01/2015
105,34 Perf. abs. euro multi classe actifs
23/01/2015
105,34 Perf. abs. euro multi classe actifs
22/01/2015
104,53 Perf. abs. euro multi classe actifs
21/01/2015
104,19 Perf. abs. euro multi classe actifs
20/01/2015
104,12 Perf. abs. euro multi classe actifs
19/01/2015
103,92 Perf. abs. euro multi classe actifs
18/01/2015
103,91 Perf. abs. euro multi classe actifs
17/01/2015
103,90 Perf. abs. euro multi classe actifs
16/01/2015
103,90 Perf. abs. euro multi classe actifs
15/01/2015
103,64 Perf. abs. euro multi classe actifs
14/01/2015
103,41 Perf. abs. euro multi classe actifs
13/01/2015
103,49 Perf. abs. euro multi classe actifs
12/01/2015
103,33 Perf. abs. euro multi classe actifs
11/01/2015
103,30 Perf. abs. euro multi classe actifs
10/01/2015
103,30 Perf. abs. euro multi classe actifs
09/01/2015
103,30 Perf. abs. euro multi classe actifs
08/01/2015
103,33 Perf. abs. euro multi classe actifs
07/01/2015
102,97 Perf. abs. euro multi classe actifs
06/01/2015
102,82 Perf. abs. euro multi classe actifs
05/01/2015
102,95 Perf. abs. euro multi classe actifs
04/01/2015
103,06 Perf. abs. euro multi classe actifs
03/01/2015
103,06 Perf. abs. euro multi classe actifs
02/01/2015
103,06 Perf. abs. euro multi classe actifs
01/01/2015
102,88 Perf. abs. euro multi classe actifs
31/12/2014
102,88 Perf. abs. euro multi classe actifs
30/12/2014
102,77 Perf. abs. euro multi classe actifs
29/12/2014
102,80 Perf. abs. euro multi classe actifs
28/12/2014
102,72 Perf. abs. euro multi classe actifs
27/12/2014
102,72 Perf. abs. euro multi classe actifs
26/12/2014
102,72 Perf. abs. euro multi classe actifs
25/12/2014
102,71 Perf. abs. euro multi classe actifs
24/12/2014
102,71 Perf. abs. euro multi classe actifs
23/12/2014
102,69 Perf. abs. euro multi classe actifs
22/12/2014
102,56 Perf. abs. euro multi classe actifs
21/12/2014
102,40 Perf. abs. euro multi classe actifs
20/12/2014
102,40 Perf. abs. euro multi classe actifs
19/12/2014
102,40 Perf. abs. euro multi classe actifs
18/12/2014
102,14 Perf. abs. euro multi classe actifs
17/12/2014
101,59 Perf. abs. euro multi classe actifs
16/12/2014
101,37 Perf. abs. euro multi classe actifs
15/12/2014
101,65 Perf. abs. euro multi classe actifs
14/12/2014
101,97 Perf. abs. euro multi classe actifs
13/12/2014
101,98 Perf. abs. euro multi classe actifs
12/12/2014
101,98 Perf. abs. euro multi classe actifs
11/12/2014
102,32 Perf. abs. euro multi classe actifs
10/12/2014
102,43 Perf. abs. euro multi classe actifs
09/12/2014
102,65 Perf. abs. euro multi classe actifs
08/12/2014
103,01 Perf. abs. euro multi classe actifs
07/12/2014
103,00 Perf. abs. euro multi classe actifs
06/12/2014
102,99 Perf. abs. euro multi classe actifs
05/12/2014
102,99 Perf. abs. euro multi classe actifs
04/12/2014
102,76 Perf. abs. euro multi classe actifs
03/12/2014
102,83 Perf. abs. euro multi classe actifs
02/12/2014
102,64 Perf. abs. euro multi classe actifs
01/12/2014
102,56 Perf. abs. euro multi classe actifs
30/11/2014
102,68 Perf. abs. euro multi classe actifs
29/11/2014
102,67 Perf. abs. euro multi classe actifs
28/11/2014
102,67 Perf. abs. euro multi classe actifs
27/11/2014
102,48 Perf. abs. euro multi classe actifs
26/11/2014
102,42 Perf. abs. euro multi classe actifs
25/11/2014
102,39 Perf. abs. euro multi classe actifs
24/11/2014
102,33 Perf. abs. euro multi classe actifs
23/11/2014
102,19 Perf. abs. euro multi classe actifs
22/11/2014
102,18 Perf. abs. euro multi classe actifs
21/11/2014
102,18 Perf. abs. euro multi classe actifs
20/11/2014
101,74 Perf. abs. euro multi classe actifs
19/11/2014
101,74 Perf. abs. euro multi classe actifs
18/11/2014
101,78 Perf. abs. euro multi classe actifs
17/11/2014
101,69 Perf. abs. euro multi classe actifs
16/11/2014
101,72 Perf. abs. euro multi classe actifs
15/11/2014
101,72 Perf. abs. euro multi classe actifs
14/11/2014
101,72 Perf. abs. euro multi classe actifs
13/11/2014
101,68 Perf. abs. euro multi classe actifs
12/11/2014
101,65 Perf. abs. euro multi classe actifs
11/11/2014
101,73 Perf. abs. euro multi classe actifs
10/11/2014
101,66 Perf. abs. euro multi classe actifs
09/11/2014
101,65 Perf. abs. euro multi classe actifs
08/11/2014
101,65 Perf. abs. euro multi classe actifs
07/11/2014
101,65 Perf. abs. euro multi classe actifs
06/11/2014
101,58 Perf. abs. euro multi classe actifs
05/11/2014
101,56 Perf. abs. euro multi classe actifs
04/11/2014
101,42 Perf. abs. euro multi classe actifs
03/11/2014
101,51 Perf. abs. euro multi classe actifs
02/11/2014
101,43 Perf. abs. euro multi classe actifs
01/11/2014
101,42 Perf. abs. euro multi classe actifs
31/10/2014
101,42 Perf. abs. euro multi classe actifs
30/10/2014
101,00 Perf. abs. euro multi classe actifs
29/10/2014
100,79 Perf. abs. euro multi classe actifs
28/10/2014
100,77 Perf. abs. euro multi classe actifs
27/10/2014
100,70 Perf. abs. euro multi classe actifs
26/10/2014
100,79 Perf. abs. euro multi classe actifs
25/10/2014
100,79 Perf. abs. euro multi classe actifs
24/10/2014
100,79 Perf. abs. euro multi classe actifs
23/10/2014
100,65 Perf. abs. euro multi classe actifs
22/10/2014
100,53 Perf. abs. euro multi classe actifs
21/10/2014
100,34 Perf. abs. euro multi classe actifs
20/10/2014
100,09 Perf. abs. euro multi classe actifs
19/10/2014
99,99 Perf. abs. euro multi classe actifs
18/10/2014
99,98 Perf. abs. euro multi classe actifs
17/10/2014
99,98 Perf. abs. euro multi classe actifs
16/10/2014
99,92 Perf. abs. euro multi classe actifs
15/10/2014
100,26 Perf. abs. euro multi classe actifs
14/10/2014
100,62 Perf. abs. euro multi classe actifs
13/10/2014
100,68 Perf. abs. euro multi classe actifs
12/10/2014
100,83 Perf. abs. euro multi classe actifs
11/10/2014
100,83 Perf. abs. euro multi classe actifs
10/10/2014
100,83 Perf. abs. euro multi classe actifs
09/10/2014
101,08 Perf. abs. euro multi classe actifs
08/10/2014
101,26 Perf. abs. euro multi classe actifs
07/10/2014
101,39 Perf. abs. euro multi classe actifs
06/10/2014
101,61 Perf. abs. euro multi classe actifs
05/10/2014
101,56 Perf. abs. euro multi classe actifs
04/10/2014
101,55 Perf. abs. euro multi classe actifs
03/10/2014
101,55 Perf. abs. euro multi classe actifs
02/10/2014
101,42 Perf. abs. euro multi classe actifs
01/10/2014
101,75 Perf. abs. euro multi classe actifs
30/09/2014
101,84 Perf. abs. euro multi classe actifs
29/09/2014
101,64 Perf. abs. euro multi classe actifs
28/09/2014
101,74 Perf. abs. euro multi classe actifs
27/09/2014
101,73 Perf. abs. euro multi classe actifs
26/09/2014
101,73 Perf. abs. euro multi classe actifs
25/09/2014
101,72 Perf. abs. euro multi classe actifs
24/09/2014
101,70 Perf. abs. euro multi classe actifs
23/09/2014
101,58 Perf. abs. euro multi classe actifs
22/09/2014
101,77 Perf. abs. euro multi classe actifs
21/09/2014
101,87 Perf. abs. euro multi classe actifs
20/09/2014
101,86 Perf. abs. euro multi classe actifs
19/09/2014
101,86 Perf. abs. euro multi classe actifs
18/09/2014
101,71 Perf. abs. euro multi classe actifs
17/09/2014
101,60 Perf. abs. euro multi classe actifs
16/09/2014
101,51 Perf. abs. euro multi classe actifs
15/09/2014
101,60 Perf. abs. euro multi classe actifs
14/09/2014
101,68 Perf. abs. euro multi classe actifs
13/09/2014
101,69 Perf. abs. euro multi classe actifs
12/09/2014
101,69 Perf. abs. euro multi classe actifs
11/09/2014
101,78 Perf. abs. euro multi classe actifs
10/09/2014
101,81 Perf. abs. euro multi classe actifs
09/09/2014
101,90 Perf. abs. euro multi classe actifs
08/09/2014
102,00 Perf. abs. euro multi classe actifs
07/09/2014
101,99 Perf. abs. euro multi classe actifs
06/09/2014
101,98 Perf. abs. euro multi classe actifs
05/09/2014
101,98 Perf. abs. euro multi classe actifs
04/09/2014
101,85 Perf. abs. euro multi classe actifs
03/09/2014
101,58 Perf. abs. euro multi classe actifs
02/09/2014
101,51 Perf. abs. euro multi classe actifs
01/09/2014
101,49 Perf. abs. euro multi classe actifs
31/08/2014
101,43 Perf. abs. euro multi classe actifs
30/08/2014
101,43 Perf. abs. euro multi classe actifs
29/08/2014
101,43 Perf. abs. euro multi classe actifs
28/08/2014
101,29 Perf. abs. euro multi classe actifs
27/08/2014
101,36 Perf. abs. euro multi classe actifs
26/08/2014
101,27 Perf. abs. euro multi classe actifs
25/08/2014
101,12 Perf. abs. euro multi classe actifs
24/08/2014
100,95 Perf. abs. euro multi classe actifs
23/08/2014
100,95 Perf. abs. euro multi classe actifs
22/08/2014
100,95 Perf. abs. euro multi classe actifs
21/08/2014
100,86 Perf. abs. euro multi classe actifs
20/08/2014
100,77 Perf. abs. euro multi classe actifs
19/08/2014
100,66 Perf. abs. euro multi classe actifs
18/08/2014
100,49 Perf. abs. euro multi classe actifs
17/08/2014
100,34 Perf. abs. euro multi classe actifs
16/08/2014
100,34 Perf. abs. euro multi classe actifs
15/08/2014
100,34 Perf. abs. euro multi classe actifs
14/08/2014
100,33 Perf. abs. euro multi classe actifs
13/08/2014
100,23 Perf. abs. euro multi classe actifs
12/08/2014
100,10 Perf. abs. euro multi classe actifs
11/08/2014
100,06 Perf. abs. euro multi classe actifs
10/08/2014
99,88 Perf. abs. euro multi classe actifs
09/08/2014
99,88 Perf. abs. euro multi classe actifs
08/08/2014
99,88 Perf. abs. euro multi classe actifs
07/08/2014
100,06 Perf. abs. euro multi classe actifs
06/08/2014
100,17 Perf. abs. euro multi classe actifs
05/08/2014
100,31 Perf. abs. euro multi classe actifs
04/08/2014
100,39 Perf. abs. euro multi classe actifs
03/08/2014
100,37 Perf. abs. euro multi classe actifs
02/08/2014
100,38 Perf. abs. euro multi classe actifs
01/08/2014
100,38 Perf. abs. euro multi classe actifs
31/07/2014
100,67 Perf. abs. euro multi classe actifs
30/07/2014
100,95 Perf. abs. euro multi classe actifs
29/07/2014
100,99 Perf. abs. euro multi classe actifs
28/07/2014
100,97 Perf. abs. euro multi classe actifs
27/07/2014
100,99 Perf. abs. euro multi classe actifs
26/07/2014
100,99 Perf. abs. euro multi classe actifs
25/07/2014
100,99 Perf. abs. euro multi classe actifs
24/07/2014
100,95 Perf. abs. euro multi classe actifs
23/07/2014
100,94 Perf. abs. euro multi classe actifs
22/07/2014
100,84 Perf. abs. euro multi classe actifs
21/07/2014
100,66 Perf. abs. euro multi classe actifs
20/07/2014
100,69 Perf. abs. euro multi classe actifs
19/07/2014
100,69 Perf. abs. euro multi classe actifs
18/07/2014
100,69 Perf. abs. euro multi classe actifs
17/07/2014
100,67 Perf. abs. euro multi classe actifs
16/07/2014
100,73 Perf. abs. euro multi classe actifs
15/07/2014
100,54 Perf. abs. euro multi classe actifs
14/07/2014
100,53 Perf. abs. euro multi classe actifs
13/07/2014
100,49 Perf. abs. euro multi classe actifs
12/07/2014
100,49 Perf. abs. euro multi classe actifs
11/07/2014
100,49 Perf. abs. euro multi classe actifs
10/07/2014
100,52 Perf. abs. euro multi classe actifs
09/07/2014
100,67 Perf. abs. euro multi classe actifs
08/07/2014
100,73 Perf. abs. euro multi classe actifs
07/07/2014
100,88 Perf. abs. euro multi classe actifs
06/07/2014
100,98 Perf. abs. euro multi classe actifs
05/07/2014
100,98 Perf. abs. euro multi classe actifs
04/07/2014
100,98 Perf. abs. euro multi classe actifs
03/07/2014
100,90 Perf. abs. euro multi classe actifs
02/07/2014
100,77 Perf. abs. euro multi classe actifs
01/07/2014
100,70 Perf. abs. euro multi classe actifs
30/06/2014
100,60 Perf. abs. euro multi classe actifs
29/06/2014
100,62 Perf. abs. euro multi classe actifs
28/06/2014
100,62 Perf. abs. euro multi classe actifs
27/06/2014
100,62 Perf. abs. euro multi classe actifs
26/06/2014
100,67 Perf. abs. euro multi classe actifs
25/06/2014
100,63 Perf. abs. euro multi classe actifs
24/06/2014
100,70 Perf. abs. euro multi classe actifs
23/06/2014
100,76 Perf. abs. euro multi classe actifs
22/06/2014
100,79 Perf. abs. euro multi classe actifs
21/06/2014
100,79 Perf. abs. euro multi classe actifs
20/06/2014
100,79 Perf. abs. euro multi classe actifs
19/06/2014
100,78 Perf. abs. euro multi classe actifs
18/06/2014
100,67 Perf. abs. euro multi classe actifs
17/06/2014
100,63 Perf. abs. euro multi classe actifs
16/06/2014
100,67 Perf. abs. euro multi classe actifs
15/06/2014
100,74 Perf. abs. euro multi classe actifs
14/06/2014
100,74 Perf. abs. euro multi classe actifs
13/06/2014
100,74 Perf. abs. euro multi classe actifs
12/06/2014
100,78 Perf. abs. euro multi classe actifs
11/06/2014
100,76 Perf. abs. euro multi classe actifs
10/06/2014
100,80 Perf. abs. euro multi classe actifs
09/06/2014
100,67 Perf. abs. euro multi classe actifs
08/06/2014
100,63 Perf. abs. euro multi classe actifs
07/06/2014
100,63 Perf. abs. euro multi classe actifs
06/06/2014
100,63 Perf. abs. euro multi classe actifs
05/06/2014
100,42 Perf. abs. euro multi classe actifs
04/06/2014
100,26 Perf. abs. euro multi classe actifs
03/06/2014
100,26 Perf. abs. euro multi classe actifs
02/06/2014
100,32 Perf. abs. euro multi classe actifs
01/06/2014
100,28 Perf. abs. euro multi classe actifs
31/05/2014
100,28 Perf. abs. euro multi classe actifs
30/05/2014
100,28 Perf. abs. euro multi classe actifs
29/05/2014
100,13 Perf. abs. euro multi classe actifs
28/05/2014
100,11 Perf. abs. euro multi classe actifs
27/05/2014
99,98 Perf. abs. euro multi classe actifs
26/05/2014
99,90 Perf. abs. euro multi classe actifs
25/05/2014
99,80 Perf. abs. euro multi classe actifs
24/05/2014
99,80 Perf. abs. euro multi classe actifs
23/05/2014
99,80 Perf. abs. euro multi classe actifs
22/05/2014
99,63 Perf. abs. euro multi classe actifs
21/05/2014
99,52 Perf. abs. euro multi classe actifs
20/05/2014
99,43 Perf. abs. euro multi classe actifs
19/05/2014
99,47 Perf. abs. euro multi classe actifs
18/05/2014
99,50 Perf. abs. euro multi classe actifs
17/05/2014
99,50 Perf. abs. euro multi classe actifs
16/05/2014
99,50 Perf. abs. euro multi classe actifs
15/05/2014
99,63 Perf. abs. euro multi classe actifs
14/05/2014
99,76 Perf. abs. euro multi classe actifs
13/05/2014
99,69 Perf. abs. euro multi classe actifs
12/05/2014
99,57 Perf. abs. euro multi classe actifs
11/05/2014
99,45 Perf. abs. euro multi classe actifs
10/05/2014
99,44 Perf. abs. euro multi classe actifs
09/05/2014
99,44 Perf. abs. euro multi classe actifs
08/05/2014
99,38 Perf. abs. euro multi classe actifs
07/05/2014
99,31 Perf. abs. euro multi classe actifs
06/05/2014
99,32 Perf. abs. euro multi classe actifs
05/05/2014
99,41 Perf. abs. euro multi classe actifs
04/05/2014
99,44 Perf. abs. euro multi classe actifs
03/05/2014
99,43 Perf. abs. euro multi classe actifs
02/05/2014
99,43 Perf. abs. euro multi classe actifs
01/05/2014
99,34 Perf. abs. euro multi classe actifs
30/04/2014
99,34 Perf. abs. euro multi classe actifs
29/04/2014
99,45 Perf. abs. euro multi classe actifs
28/04/2014
99,34 Perf. abs. euro multi classe actifs
27/04/2014
99,41 Perf. abs. euro multi classe actifs
26/04/2014
99,42 Perf. abs. euro multi classe actifs
25/04/2014
99,42 Perf. abs. euro multi classe actifs
24/04/2014
99,54 Perf. abs. euro multi classe actifs
23/04/2014
99,52 Perf. abs. euro multi classe actifs
22/04/2014
99,56 Perf. abs. euro multi classe actifs
21/04/2014
99,37 Perf. abs. euro multi classe actifs
20/04/2014
99,37 Perf. abs. euro multi classe actifs
19/04/2014
99,37 Perf. abs. euro multi classe actifs
18/04/2014
99,37 Perf. abs. euro multi classe actifs
17/04/2014
99,37 Perf. abs. euro multi classe actifs
16/04/2014
99,27 Perf. abs. euro multi classe actifs
15/04/2014
99,13 Perf. abs. euro multi classe actifs
14/04/2014
99,21 Perf. abs. euro multi classe actifs
13/04/2014
99,25 Perf. abs. euro multi classe actifs
12/04/2014
99,26 Perf. abs. euro multi classe actifs
11/04/2014
99,26 Perf. abs. euro multi classe actifs
10/04/2014
99,56 Perf. abs. euro multi classe actifs
09/04/2014
99,67 Perf. abs. euro multi classe actifs
08/04/2014
99,63 Perf. abs. euro multi classe actifs
07/04/2014
99,80 Perf. abs. euro multi classe actifs
06/04/2014
100,00 Perf. abs. euro multi classe actifs
05/04/2014
100,00 Perf. abs. euro multi classe actifs
04/04/2014
100,00 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/12/2016
124,66 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/12/2016
124,66 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/11/2016
124,83 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/11/2016
125,39 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/11/2016
125,12 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/11/2016
125,46 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/11/2016
125,46 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/11/2016
125,46 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/11/2016
125,99 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/11/2016
125,34 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/11/2016
124,91 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/11/2016
124,74 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/11/2016
124,51 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/11/2016
124,51 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/11/2016
124,51 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/11/2016
123,49 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/11/2016
123,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/11/2016
122,56 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/11/2016
122,29 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/11/2016
121,12 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/11/2016
121,12 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/11/2016
121,12 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/11/2016
121,22 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/11/2016
119,82 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/11/2016
119,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/11/2016
119,02 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/11/2016
118,07 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/11/2016
118,07 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/11/2016
118,07 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/11/2016
118,38 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/11/2016
118,05 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/11/2016
119,17 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
31/10/2016
120,28 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/10/2016
120,54 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/10/2016
120,54 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/10/2016
120,54 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/10/2016
120,61 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/10/2016
120,76 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/10/2016
121,60 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/10/2016
121,77 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/10/2016
121,70 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/10/2016
121,70 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/10/2016
121,70 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/10/2016
120,65 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/10/2016
120,54 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/10/2016
120,39 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/10/2016
120,00 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/10/2016
120,04 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/10/2016
120,04 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/10/2016
120,04 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/10/2016
119,52 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/10/2016
119,84 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/10/2016
119,45 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/10/2016
118,71 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/10/2016
118,92 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/10/2016
118,92 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/10/2016
118,92 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/10/2016
118,69 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/10/2016
118,54 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/10/2016
118,94 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/10/2016
118,15 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/10/2016
118,82 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/10/2016
118,82 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/09/2016
118,82 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/09/2016
118,06 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/09/2016
118,27 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/09/2016
118,07 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/09/2016
117,03 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/09/2016
117,77 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/09/2016
117,77 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/09/2016
117,77 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/09/2016
117,64 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/09/2016
118,32 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/09/2016
117,84 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/09/2016
118,04 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/09/2016
117,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/09/2016
117,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/09/2016
117,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/09/2016
116,99 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/09/2016
117,12 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/09/2016
116,69 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/09/2016
116,91 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/09/2016
116,60 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/09/2016
116,60 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/09/2016
116,60 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/09/2016
116,79 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/09/2016
117,41 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/09/2016
118,23 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/09/2016
117,89 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/09/2016
117,50 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/09/2016
117,50 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/09/2016
117,50 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/09/2016
117,87 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
31/08/2016
117,78 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/08/2016
117,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/08/2016
117,25 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/08/2016
116,01 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/08/2016
116,01 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/08/2016
116,01 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/08/2016
116,01 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/08/2016
116,36 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/08/2016
115,75 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/08/2016
116,09 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/08/2016
115,64 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/08/2016
115,64 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/08/2016
115,64 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/08/2016
115,69 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/08/2016
116,03 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/08/2016
115,59 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/08/2016
117,15 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/08/2016
117,38 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/08/2016
117,38 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/08/2016
117,38 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/08/2016
117,31 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/08/2016
116,86 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/08/2016
117,98 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/08/2016
117,76 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/08/2016
117,03 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/08/2016
117,03 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/08/2016
117,03 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/08/2016
117,00 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/08/2016
116,33 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/08/2016
116,16 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/08/2016
116,83 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
31/07/2016
117,36 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/07/2016
117,36 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/07/2016
117,36 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/07/2016
117,61 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/07/2016
118,54 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/07/2016
118,35 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/07/2016
118,64 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/07/2016
118,29 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/07/2016
118,29 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/07/2016
118,29 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/07/2016
118,16 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/07/2016
118,18 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/07/2016
117,69 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/07/2016
117,38 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/07/2016
116,46 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/07/2016
116,46 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/07/2016
116,46 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/07/2016
116,04 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/07/2016
116,93 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/07/2016
116,60 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/07/2016
117,05 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/07/2016
116,70 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/07/2016
116,70 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/07/2016
116,70 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/07/2016
116,23 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/07/2016
116,34 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/07/2016
115,42 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/07/2016
115,75 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/07/2016
115,78 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/07/2016
115,78 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/07/2016
115,78 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/06/2016
115,87 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/06/2016
115,63 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/06/2016
115,43 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/06/2016
115,72 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/06/2016
115,63 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/06/2016
115,63 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/06/2016
115,63 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/06/2016
113,31 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/06/2016
114,01 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/06/2016
113,70 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/06/2016
113,64 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/06/2016
114,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/06/2016
114,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/06/2016
114,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/06/2016
115,13 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/06/2016
114,55 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/06/2016
114,60 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/06/2016
114,29 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/06/2016
114,17 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/06/2016
114,17 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/06/2016
114,17 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/06/2016
114,14 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/06/2016
113,91 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/06/2016
114,09 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/06/2016
114,08 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/06/2016
116,07 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/06/2016
116,07 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/06/2016
116,07 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/06/2016
115,60 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/06/2016
115,49 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
31/05/2016
115,46 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/05/2016
115,31 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/05/2016
115,31 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/05/2016
115,31 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/05/2016
115,31 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/05/2016
115,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/05/2016
115,29 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/05/2016
114,82 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/05/2016
114,10 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/05/2016
114,05 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/05/2016
114,05 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/05/2016
114,05 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/05/2016
114,03 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/05/2016
113,21 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/05/2016
113,06 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/05/2016
113,12 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/05/2016
112,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/05/2016
112,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/05/2016
112,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/05/2016
111,99 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/05/2016
112,04 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/05/2016
112,61 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/05/2016
112,29 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/05/2016
111,86 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/05/2016
111,86 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/05/2016
111,86 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/05/2016
111,74 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/05/2016
111,10 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/05/2016
110,60 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/05/2016
112,21 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/05/2016
112,21 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/04/2016
112,21 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/04/2016
112,21 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/04/2016
112,54 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/04/2016
112,84 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/04/2016
113,00 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/04/2016
113,23 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/04/2016
113,24 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/04/2016
113,24 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/04/2016
113,24 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/04/2016
112,33 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/04/2016
112,09 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/04/2016
112,57 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/04/2016
112,69 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/04/2016
112,79 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/04/2016
112,79 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/04/2016
112,79 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/04/2016
113,23 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/04/2016
112,77 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/04/2016
111,68 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/04/2016
111,62 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/04/2016
112,01 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/04/2016
112,01 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/04/2016
112,01 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/04/2016
112,00 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/04/2016
112,39 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/04/2016
111,73 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/04/2016
111,84 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/04/2016
111,45 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/04/2016
111,45 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/04/2016
111,45 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
31/03/2016
111,55 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/03/2016
112,15 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/03/2016
113,45 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/03/2016
113,37 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/03/2016
113,37 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/03/2016
113,37 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/03/2016
113,37 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/03/2016
113,37 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/03/2016
113,20 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/03/2016
112,78 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/03/2016
112,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/03/2016
112,11 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/03/2016
112,11 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/03/2016
112,11 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/03/2016
111,67 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/03/2016
113,92 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/03/2016
113,46 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/03/2016
113,60 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/03/2016
113,90 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/03/2016
113,90 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/03/2016
113,90 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/03/2016
115,96 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/03/2016
114,86 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/03/2016
114,04 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/03/2016
115,32 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/03/2016
115,02 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/03/2016
115,02 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/03/2016
115,02 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/03/2016
115,75 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/03/2016
116,23 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/03/2016
115,93 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/02/2016
115,51 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/02/2016
114,52 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/02/2016
114,52 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/02/2016
114,52 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/02/2016
114,18 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/02/2016
114,53 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/02/2016
114,06 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/02/2016
114,06 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/02/2016
113,22 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/02/2016
113,22 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/02/2016
113,22 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/02/2016
113,34 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/02/2016
112,94 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/02/2016
112,39 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/02/2016
112,00 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/02/2016
111,06 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/02/2016
111,06 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/02/2016
111,06 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/02/2016
110,23 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/02/2016
111,11 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/02/2016
111,20 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/02/2016
112,80 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/02/2016
112,76 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/02/2016
112,76 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/02/2016
112,76 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/02/2016
113,45 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/02/2016
116,29 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/02/2016
116,44 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/02/2016
117,06 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
31/01/2016
116,55 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/01/2016
116,55 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/01/2016
116,55 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/01/2016
116,23 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/01/2016
116,64 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/01/2016
117,44 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/01/2016
117,43 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/01/2016
117,88 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/01/2016
117,88 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/01/2016
117,88 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/01/2016
116,34 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/01/2016
116,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/01/2016
116,86 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/01/2016
116,98 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/01/2016
116,74 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/01/2016
116,74 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/01/2016
116,74 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/01/2016
117,47 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/01/2016
117,92 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/01/2016
118,34 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/01/2016
117,65 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/01/2016
118,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/01/2016
118,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/01/2016
118,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/01/2016
118,24 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/01/2016
120,39 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/01/2016
120,73 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/01/2016
118,92 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/01/2016
119,17 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/01/2016
119,17 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/01/2016
119,17 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
31/12/2015
119,17 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/12/2015
118,74 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/12/2015
118,59 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/12/2015
118,27 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/12/2015
118,27 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/12/2015
118,27 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/12/2015
118,27 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/12/2015
118,27 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/12/2015
118,73 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/12/2015
117,96 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/12/2015
118,72 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/12/2015
118,97 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/12/2015
118,97 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/12/2015
118,97 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/12/2015
119,55 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/12/2015
118,67 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/12/2015
117,68 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/12/2015
117,63 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/12/2015
118,36 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/12/2015
118,36 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/12/2015
118,36 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/12/2015
118,81 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/12/2015
118,83 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/12/2015
119,55 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/12/2015
120,28 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/12/2015
119,63 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/12/2015
119,63 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/12/2015
119,63 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/12/2015
122,22 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/12/2015
123,81 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/12/2015
124,20 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/11/2015
124,32 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/11/2015
124,31 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/11/2015
124,31 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/11/2015
124,31 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/11/2015
123,94 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/11/2015
124,24 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/11/2015
123,48 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/11/2015
123,58 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/11/2015
123,05 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/11/2015
123,05 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/11/2015
123,05 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/11/2015
123,07 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/11/2015
123,56 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/11/2015
123,26 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/11/2015
122,78 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/11/2015
122,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/11/2015
122,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/11/2015
122,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/11/2015
122,49 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/11/2015
122,86 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/11/2015
122,92 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/11/2015
122,43 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/11/2015
121,56 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/11/2015
121,56 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/11/2015
121,56 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/11/2015
121,48 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/11/2015
120,90 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/11/2015
120,70 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/11/2015
120,09 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/11/2015
120,13 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
31/10/2015
120,13 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/10/2015
120,13 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/10/2015
120,96 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/10/2015
119,26 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/10/2015
119,15 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/10/2015
119,94 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/10/2015
119,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/10/2015
119,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/10/2015
119,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/10/2015
116,86 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/10/2015
116,56 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/10/2015
116,85 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/10/2015
117,38 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/10/2015
117,22 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/10/2015
117,22 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/10/2015
117,22 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/10/2015
116,53 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/10/2015
116,59 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/10/2015
116,84 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/10/2015
117,45 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/10/2015
117,56 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/10/2015
117,56 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/10/2015
117,56 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/10/2015
118,69 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/10/2015
118,20 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/10/2015
118,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/10/2015
118,52 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/10/2015
119,08 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/10/2015
119,08 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/10/2015
119,08 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/10/2015
118,54 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/09/2015
117,64 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/09/2015
116,90 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/09/2015
117,99 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/09/2015
119,79 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/09/2015
119,79 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/09/2015
119,79 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/09/2015
119,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/09/2015
120,41 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/09/2015
120,85 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/09/2015
120,68 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/09/2015
119,02 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/09/2015
119,02 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/09/2015
119,02 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/09/2015
120,50 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/09/2015
121,41 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/09/2015
120,06 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/09/2015
119,97 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/09/2015
120,61 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/09/2015
120,61 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/09/2015
120,61 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/09/2015
121,51 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/09/2015
121,88 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/09/2015
122,12 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/09/2015
121,56 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/09/2015
121,65 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/09/2015
121,65 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/09/2015
121,65 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/09/2015
121,03 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/09/2015
120,75 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/09/2015
120,59 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
31/08/2015
121,34 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/08/2015
121,34 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/08/2015
121,34 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/08/2015
121,34 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/08/2015
121,05 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/08/2015
118,95 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/08/2015
117,04 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/08/2015
119,26 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/08/2015
120,71 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/08/2015
120,71 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/08/2015
120,71 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/08/2015
122,63 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/08/2015
125,32 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/08/2015
125,48 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/08/2015
125,15 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/08/2015
123,87 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/08/2015
123,87 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/08/2015
123,87 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/08/2015
124,56 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/08/2015
124,04 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/08/2015
125,04 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/08/2015
126,50 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/08/2015
126,47 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/08/2015
126,47 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/08/2015
126,47 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/08/2015
127,25 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/08/2015
127,90 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/08/2015
126,97 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/08/2015
127,23 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/08/2015
127,17 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/08/2015
127,17 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
31/07/2015
127,17 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/07/2015
127,06 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/07/2015
126,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/07/2015
125,88 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/07/2015
125,26 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/07/2015
127,12 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/07/2015
127,12 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/07/2015
127,12 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/07/2015
126,80 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/07/2015
128,30 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/07/2015
128,72 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/07/2015
129,02 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/07/2015
128,83 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/07/2015
128,83 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/07/2015
128,83 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/07/2015
129,10 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/07/2015
127,43 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/07/2015
127,18 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/07/2015
126,84 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/07/2015
124,81 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/07/2015
124,81 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/07/2015
124,81 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/07/2015
125,80 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/07/2015
126,01 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/07/2015
127,07 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/07/2015
127,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/07/2015
126,31 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/07/2015
126,31 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/07/2015
126,31 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/07/2015
126,65 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/07/2015
126,14 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/06/2015
125,01 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/06/2015
125,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/06/2015
125,85 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/06/2015
125,85 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/06/2015
125,85 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/06/2015
125,92 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/06/2015
125,85 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/06/2015
126,31 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/06/2015
124,62 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/06/2015
124,89 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/06/2015
124,89 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/06/2015
124,89 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/06/2015
123,86 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/06/2015
124,99 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/06/2015
125,70 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/06/2015
125,54 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/06/2015
125,52 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/06/2015
125,52 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/06/2015
125,52 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/06/2015
125,51 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/06/2015
124,74 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/06/2015
125,08 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/06/2015
126,17 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/06/2015
125,91 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/06/2015
125,91 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/06/2015
125,91 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/06/2015
124,81 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/06/2015
127,23 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/06/2015
128,07 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/06/2015
129,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
31/05/2015
128,76 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/05/2015
128,76 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/05/2015
128,76 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/05/2015
129,63 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/05/2015
130,03 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/05/2015
128,90 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/05/2015
126,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/05/2015
126,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/05/2015
126,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/05/2015
126,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/05/2015
126,75 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/05/2015
126,92 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/05/2015
126,09 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/05/2015
123,90 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/05/2015
124,20 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/05/2015
124,20 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/05/2015
124,20 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/05/2015
122,97 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/05/2015
125,02 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/05/2015
124,70 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/05/2015
125,79 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/05/2015
125,02 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/05/2015
125,02 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/05/2015
125,02 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/05/2015
123,61 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/05/2015
124,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/05/2015
125,70 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/05/2015
124,97 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/05/2015
124,97 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/05/2015
124,97 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/05/2015
124,97 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/04/2015
124,72 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/04/2015
127,39 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/04/2015
128,51 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/04/2015
129,51 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/04/2015
130,24 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/04/2015
130,24 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/04/2015
130,24 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/04/2015
131,00 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/04/2015
130,97 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/04/2015
131,24 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/04/2015
130,45 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/04/2015
129,09 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/04/2015
129,09 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/04/2015
129,09 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/04/2015
130,72 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/04/2015
132,22 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/04/2015
132,41 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/04/2015
132,56 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/04/2015
132,59 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/04/2015
132,59 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/04/2015
132,59 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/04/2015
129,96 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/04/2015
128,78 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/04/2015
128,32 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/04/2015
128,52 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/04/2015
128,52 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/04/2015
128,52 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/04/2015
128,52 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/04/2015
128,52 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/04/2015
129,17 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
31/03/2015
128,86 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/03/2015
128,09 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/03/2015
127,71 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/03/2015
127,71 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/03/2015
127,71 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/03/2015
126,10 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/03/2015
125,96 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/03/2015
126,99 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/03/2015
127,56 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/03/2015
129,30 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/03/2015
129,30 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/03/2015
129,30 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/03/2015
130,24 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/03/2015
131,41 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/03/2015
130,49 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/03/2015
131,33 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/03/2015
130,88 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/03/2015
130,88 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/03/2015
130,88 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/03/2015
130,51 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/03/2015
130,42 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/03/2015
128,35 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/03/2015
127,16 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/03/2015
125,84 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/03/2015
125,84 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/03/2015
125,84 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/03/2015
124,76 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/03/2015
124,02 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/03/2015
123,65 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/03/2015
123,25 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/03/2015
122,98 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/02/2015
122,98 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/02/2015
122,98 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/02/2015
122,03 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/02/2015
121,59 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/02/2015
121,79 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/02/2015
121,87 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/02/2015
121,99 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/02/2015
121,99 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/02/2015
121,99 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/02/2015
120,79 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/02/2015
120,71 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/02/2015
120,26 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/02/2015
120,21 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/02/2015
120,50 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/02/2015
120,50 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/02/2015
120,50 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/02/2015
120,82 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/02/2015
120,73 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/02/2015
120,91 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/02/2015
121,02 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/02/2015
119,32 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/02/2015
119,32 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/02/2015
119,32 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/02/2015
119,59 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/02/2015
118,73 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/02/2015
119,35 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/02/2015
119,56 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/02/2015
119,37 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
31/01/2015
119,37 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/01/2015
119,37 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/01/2015
119,63 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/01/2015
119,20 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/01/2015
120,08 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/01/2015
120,87 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/01/2015
121,36 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/01/2015
121,36 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/01/2015
121,36 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/01/2015
116,98 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/01/2015
116,76 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/01/2015
116,90 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/01/2015
116,87 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/01/2015
117,04 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/01/2015
117,04 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/01/2015
117,04 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/01/2015
115,49 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/01/2015
115,07 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/01/2015
115,35 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/01/2015
115,02 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/01/2015
115,16 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/01/2015
115,16 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/01/2015
115,16 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/01/2015
115,72 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/01/2015
114,76 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/01/2015
113,73 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/01/2015
114,06 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/01/2015
113,42 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/01/2015
113,42 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/01/2015
113,42 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/01/2015
112,50 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
31/12/2014
112,50 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/12/2014
112,55 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/12/2014
112,32 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/12/2014
112,01 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/12/2014
112,01 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/12/2014
112,01 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/12/2014
112,01 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/12/2014
112,01 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/12/2014
112,06 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/12/2014
111,31 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/12/2014
111,01 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/12/2014
111,01 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/12/2014
111,01 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/12/2014
110,85 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/12/2014
108,96 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/12/2014
107,53 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/12/2014
108,71 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/12/2014
108,94 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/12/2014
108,94 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/12/2014
108,94 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/12/2014
109,35 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/12/2014
109,56 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/12/2014
110,32 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/12/2014
111,43 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/12/2014
110,82 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/12/2014
110,82 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/12/2014
110,82 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/12/2014
111,06 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/12/2014
110,99 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/12/2014
110,16 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/12/2014
109,76 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/11/2014
109,97 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/11/2014
109,97 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/11/2014
109,97 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/11/2014
110,00 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/11/2014
110,04 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/11/2014
110,49 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/11/2014
110,51 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/11/2014
110,18 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/11/2014
110,18 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/11/2014
110,18 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/11/2014
108,93 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/11/2014
108,97 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/11/2014
109,15 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/11/2014
108,98 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/11/2014
109,50 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/11/2014
109,50 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/11/2014
109,50 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/11/2014
109,11 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/11/2014
108,90 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/11/2014
109,06 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/11/2014
108,52 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/11/2014
109,44 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/11/2014
109,44 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/11/2014
109,44 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/11/2014
108,36 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/11/2014
108,68 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/11/2014
108,16 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/11/2014
108,78 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/11/2014
108,30 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/11/2014
108,30 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
31/10/2014
108,30 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/10/2014
107,12 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/10/2014
105,73 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/10/2014
105,64 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/10/2014
105,78 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/10/2014
106,17 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/10/2014
106,17 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/10/2014
106,17 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/10/2014
105,98 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/10/2014
105,34 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/10/2014
105,20 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/10/2014
104,58 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/10/2014
103,85 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/10/2014
103,85 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/10/2014
103,85 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/10/2014
104,24 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/10/2014
104,70 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/10/2014
105,63 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/10/2014
105,89 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/10/2014
106,24 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/10/2014
106,24 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/10/2014
106,24 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/10/2014
105,62 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/10/2014
107,37 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/10/2014
107,47 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/10/2014
108,27 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/10/2014
107,94 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/10/2014
107,94 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/10/2014
107,94 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/10/2014
107,38 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/10/2014
107,73 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/09/2014
108,44 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/09/2014
107,65 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/09/2014
107,60 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/09/2014
107,60 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/09/2014
107,60 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/09/2014
107,56 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/09/2014
106,92 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/09/2014
106,05 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/09/2014
106,66 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/09/2014
107,02 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/09/2014
107,02 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/09/2014
107,02 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/09/2014
106,86 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/09/2014
106,06 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/09/2014
106,22 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/09/2014
106,43 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/09/2014
106,37 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/09/2014
106,37 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/09/2014
106,37 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/09/2014
106,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/09/2014
106,18 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/09/2014
106,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/09/2014
106,24 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/09/2014
106,23 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/09/2014
106,23 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/09/2014
106,23 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/09/2014
105,58 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/09/2014
104,49 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/09/2014
104,67 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/09/2014
104,53 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
31/08/2014
104,09 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/08/2014
104,09 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/08/2014
104,09 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/08/2014
104,07 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/08/2014
104,07 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/08/2014
103,95 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/08/2014
103,26 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/08/2014
103,26 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/08/2014
103,26 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/08/2014
103,26 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/08/2014
103,30 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/08/2014
103,03 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/08/2014
102,49 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/08/2014
102,16 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/08/2014
101,82 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/08/2014
101,82 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/08/2014
101,82 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/08/2014
101,93 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/08/2014
101,83 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/08/2014
101,73 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/08/2014
101,73 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/08/2014
101,51 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/08/2014
101,51 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/08/2014
101,51 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/08/2014
101,46 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/08/2014
102,04 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/08/2014
102,17 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/08/2014
102,17 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/08/2014
102,28 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/08/2014
102,28 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/08/2014
102,28 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
31/07/2014
102,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/07/2014
102,64 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/07/2014
102,32 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/07/2014
102,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/07/2014
102,44 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/07/2014
102,44 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/07/2014
102,44 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/07/2014
102,20 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/07/2014
102,25 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/07/2014
102,13 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/07/2014
101,85 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/07/2014
101,80 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/07/2014
101,80 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/07/2014
101,80 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/07/2014
101,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/07/2014
101,65 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/07/2014
101,04 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/07/2014
101,04 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/07/2014
101,07 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/07/2014
101,07 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/07/2014
101,07 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/07/2014
101,01 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/07/2014
101,22 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/07/2014
101,22 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/07/2014
101,50 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/07/2014
101,83 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/07/2014
101,83 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/07/2014
101,83 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/07/2014
101,40 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/07/2014
101,23 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/07/2014
100,89 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/06/2014
100,91 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/06/2014
101,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/06/2014
101,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/06/2014
101,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/06/2014
101,30 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/06/2014
101,13 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/06/2014
100,90 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/06/2014
101,27 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/06/2014
101,43 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/06/2014
101,43 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/06/2014
101,43 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/06/2014
101,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/06/2014
101,52 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/06/2014
101,17 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/06/2014
101,44 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/06/2014
101,33 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/06/2014
101,33 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/06/2014
101,33 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/06/2014
101,37 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/06/2014
101,33 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/06/2014
101,33 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/06/2014
100,98 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/06/2014
100,73 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/06/2014
100,73 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/06/2014
100,73 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/06/2014
101,18 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/06/2014
100,54 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/06/2014
100,30 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/06/2014
100,45 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/06/2014
100,28 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
31/05/2014
100,28 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/05/2014
100,28 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/05/2014
100,24 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/05/2014
100,07 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/05/2014
99,95 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/05/2014
99,81 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/05/2014
99,81 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/05/2014
99,81 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/05/2014
99,81 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/05/2014
99,33 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/05/2014
99,17 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/05/2014
98,69 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/05/2014
98,89 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/05/2014
99,03 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/05/2014
99,03 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/05/2014
99,03 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/05/2014
99,30 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/05/2014
99,16 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/05/2014
99,38 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/05/2014
98,93 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/05/2014
98,52 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/05/2014
98,52 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/05/2014
98,52 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/05/2014
97,30 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/05/2014
97,68 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/05/2014
97,56 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/05/2014
98,24 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/05/2014
98,24 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
03/05/2014
98,24 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
02/05/2014
98,24 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
01/05/2014
98,22 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
30/04/2014
98,03 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
29/04/2014
98,20 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
28/04/2014
97,85 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
27/04/2014
98,26 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
26/04/2014
98,26 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
25/04/2014
98,26 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
24/04/2014
98,64 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
23/04/2014
98,44 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
22/04/2014
98,66 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
21/04/2014
98,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
20/04/2014
98,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
19/04/2014
98,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
18/04/2014
98,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
17/04/2014
98,19 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
16/04/2014
98,30 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
15/04/2014
98,16 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
14/04/2014
98,09 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
13/04/2014
97,77 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
12/04/2014
97,77 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
11/04/2014
97,77 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
10/04/2014
98,10 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
09/04/2014
99,22 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
08/04/2014
99,06 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
07/04/2014
99,53 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
06/04/2014
100,00 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
05/04/2014
100,00 NB ABSOLUTE RTN MULTI STRATEGY USD Z (C)
04/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NB ABSOLUTE RTN MULTI STRATEGY USD Z (C) 24,668,629,840,89
Perf. abs. euro multi classe actifs 3,041,133,450,37
EONIA + 2% 5,131,900,0364,06
Performances annuelles
 2015
NB ABSOLUTE RTN MULTI STRATEGY USD Z (C) 5,93
Perf. abs. euro multi classe actifs 1,46
EONIA + 2% 1,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus
mardi 6 décembre 2016
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