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NB US LONG SHORT EQUITY FUND USD C2 (C) - IE00BLMQ7H82

Performance en base 100 du 23/05/2014 au 22/05/2017
 
NB US LONG SHORT EQUITY FUND USD C2 (C)
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
22/05/2017
105,64 EONIA + 2%
21/05/2017
105,63 EONIA + 2%
20/05/2017
105,63 EONIA + 2%
19/05/2017
105,62 EONIA + 2%
18/05/2017
105,62 EONIA + 2%
17/05/2017
105,62 EONIA + 2%
16/05/2017
105,61 EONIA + 2%
15/05/2017
105,61 EONIA + 2%
14/05/2017
105,60 EONIA + 2%
13/05/2017
105,60 EONIA + 2%
12/05/2017
105,59 EONIA + 2%
11/05/2017
105,59 EONIA + 2%
10/05/2017
105,58 EONIA + 2%
09/05/2017
105,58 EONIA + 2%
08/05/2017
105,57 EONIA + 2%
07/05/2017
105,57 EONIA + 2%
06/05/2017
105,56 EONIA + 2%
05/05/2017
105,56 EONIA + 2%
04/05/2017
105,55 EONIA + 2%
03/05/2017
105,55 EONIA + 2%
02/05/2017
105,54 EONIA + 2%
01/05/2017
105,54 EONIA + 2%
30/04/2017
105,53 EONIA + 2%
29/04/2017
105,53 EONIA + 2%
28/04/2017
105,52 EONIA + 2%
27/04/2017
105,52 EONIA + 2%
26/04/2017
105,51 EONIA + 2%
25/04/2017
105,51 EONIA + 2%
24/04/2017
105,51 EONIA + 2%
23/04/2017
105,50 EONIA + 2%
22/04/2017
105,50 EONIA + 2%
21/04/2017
105,49 EONIA + 2%
20/04/2017
105,49 EONIA + 2%
19/04/2017
105,48 EONIA + 2%
18/04/2017
105,48 EONIA + 2%
17/04/2017
105,47 EONIA + 2%
16/04/2017
105,47 EONIA + 2%
15/04/2017
105,46 EONIA + 2%
14/04/2017
105,46 EONIA + 2%
13/04/2017
105,45 EONIA + 2%
12/04/2017
105,45 EONIA + 2%
11/04/2017
105,44 EONIA + 2%
10/04/2017
105,44 EONIA + 2%
09/04/2017
105,43 EONIA + 2%
08/04/2017
105,43 EONIA + 2%
07/04/2017
105,42 EONIA + 2%
06/04/2017
105,42 EONIA + 2%
05/04/2017
105,41 EONIA + 2%
04/04/2017
105,41 EONIA + 2%
03/04/2017
105,41 EONIA + 2%
02/04/2017
105,40 EONIA + 2%
01/04/2017
105,40 EONIA + 2%
31/03/2017
105,39 EONIA + 2%
30/03/2017
105,39 EONIA + 2%
29/03/2017
105,38 EONIA + 2%
28/03/2017
105,38 EONIA + 2%
27/03/2017
105,37 EONIA + 2%
26/03/2017
105,37 EONIA + 2%
25/03/2017
105,36 EONIA + 2%
24/03/2017
105,36 EONIA + 2%
23/03/2017
105,35 EONIA + 2%
22/03/2017
105,35 EONIA + 2%
21/03/2017
105,34 EONIA + 2%
20/03/2017
105,34 EONIA + 2%
19/03/2017
105,33 EONIA + 2%
18/03/2017
105,33 EONIA + 2%
17/03/2017
105,32 EONIA + 2%
16/03/2017
105,32 EONIA + 2%
15/03/2017
105,31 EONIA + 2%
14/03/2017
105,31 EONIA + 2%
13/03/2017
105,30 EONIA + 2%
12/03/2017
105,30 EONIA + 2%
11/03/2017
105,30 EONIA + 2%
10/03/2017
105,29 EONIA + 2%
09/03/2017
105,29 EONIA + 2%
08/03/2017
105,28 EONIA + 2%
07/03/2017
105,28 EONIA + 2%
06/03/2017
105,27 EONIA + 2%
05/03/2017
105,27 EONIA + 2%
04/03/2017
105,26 EONIA + 2%
03/03/2017
105,26 EONIA + 2%
02/03/2017
105,25 EONIA + 2%
01/03/2017
105,25 EONIA + 2%
28/02/2017
105,24 EONIA + 2%
27/02/2017
105,24 EONIA + 2%
26/02/2017
105,23 EONIA + 2%
25/02/2017
105,23 EONIA + 2%
24/02/2017
105,22 EONIA + 2%
23/02/2017
105,22 EONIA + 2%
22/02/2017
105,21 EONIA + 2%
21/02/2017
105,21 EONIA + 2%
20/02/2017
105,20 EONIA + 2%
19/02/2017
105,20 EONIA + 2%
18/02/2017
105,19 EONIA + 2%
17/02/2017
105,19 EONIA + 2%
16/02/2017
105,19 EONIA + 2%
15/02/2017
105,18 EONIA + 2%
14/02/2017
105,18 EONIA + 2%
13/02/2017
105,17 EONIA + 2%
12/02/2017
105,17 EONIA + 2%
11/02/2017
105,16 EONIA + 2%
10/02/2017
105,16 EONIA + 2%
09/02/2017
105,15 EONIA + 2%
08/02/2017
105,15 EONIA + 2%
07/02/2017
105,14 EONIA + 2%
06/02/2017
105,14 EONIA + 2%
05/02/2017
105,13 EONIA + 2%
04/02/2017
105,13 EONIA + 2%
03/02/2017
105,12 EONIA + 2%
02/02/2017
105,12 EONIA + 2%
01/02/2017
105,11 EONIA + 2%
31/01/2017
105,11 EONIA + 2%
30/01/2017
105,10 EONIA + 2%
29/01/2017
105,10 EONIA + 2%
28/01/2017
105,09 EONIA + 2%
27/01/2017
105,09 EONIA + 2%
26/01/2017
105,09 EONIA + 2%
25/01/2017
105,08 EONIA + 2%
24/01/2017
105,08 EONIA + 2%
23/01/2017
105,07 EONIA + 2%
22/01/2017
105,07 EONIA + 2%
21/01/2017
105,06 EONIA + 2%
20/01/2017
105,06 EONIA + 2%
19/01/2017
105,05 EONIA + 2%
18/01/2017
105,05 EONIA + 2%
17/01/2017
105,04 EONIA + 2%
16/01/2017
105,04 EONIA + 2%
15/01/2017
105,03 EONIA + 2%
14/01/2017
105,03 EONIA + 2%
13/01/2017
105,02 EONIA + 2%
12/01/2017
105,02 EONIA + 2%
11/01/2017
105,01 EONIA + 2%
10/01/2017
105,01 EONIA + 2%
09/01/2017
105,00 EONIA + 2%
08/01/2017
105,00 EONIA + 2%
07/01/2017
104,99 EONIA + 2%
06/01/2017
104,99 EONIA + 2%
05/01/2017
104,99 EONIA + 2%
04/01/2017
104,98 EONIA + 2%
03/01/2017
104,98 EONIA + 2%
02/01/2017
104,97 EONIA + 2%
01/01/2017
104,97 EONIA + 2%
31/12/2016
104,96 EONIA + 2%
30/12/2016
104,96 EONIA + 2%
29/12/2016
104,95 EONIA + 2%
28/12/2016
104,95 EONIA + 2%
27/12/2016
104,94 EONIA + 2%
26/12/2016
104,94 EONIA + 2%
25/12/2016
104,93 EONIA + 2%
24/12/2016
104,93 EONIA + 2%
23/12/2016
104,92 EONIA + 2%
22/12/2016
104,92 EONIA + 2%
21/12/2016
104,91 EONIA + 2%
20/12/2016
104,91 EONIA + 2%
19/12/2016
104,90 EONIA + 2%
18/12/2016
104,90 EONIA + 2%
17/12/2016
104,89 EONIA + 2%
16/12/2016
104,89 EONIA + 2%
15/12/2016
104,88 EONIA + 2%
14/12/2016
104,88 EONIA + 2%
13/12/2016
104,88 EONIA + 2%
12/12/2016
104,87 EONIA + 2%
11/12/2016
104,87 EONIA + 2%
10/12/2016
104,86 EONIA + 2%
09/12/2016
104,86 EONIA + 2%
08/12/2016
104,85 EONIA + 2%
07/12/2016
104,85 EONIA + 2%
06/12/2016
104,84 EONIA + 2%
05/12/2016
104,84 EONIA + 2%
04/12/2016
104,83 EONIA + 2%
03/12/2016
104,83 EONIA + 2%
02/12/2016
104,82 EONIA + 2%
01/12/2016
104,82 EONIA + 2%
30/11/2016
104,81 EONIA + 2%
29/11/2016
104,81 EONIA + 2%
28/11/2016
104,80 EONIA + 2%
27/11/2016
104,80 EONIA + 2%
26/11/2016
104,79 EONIA + 2%
25/11/2016
104,79 EONIA + 2%
24/11/2016
104,78 EONIA + 2%
23/11/2016
104,78 EONIA + 2%
22/11/2016
104,78 EONIA + 2%
21/11/2016
104,77 EONIA + 2%
20/11/2016
104,77 EONIA + 2%
19/11/2016
104,76 EONIA + 2%
18/11/2016
104,76 EONIA + 2%
17/11/2016
104,75 EONIA + 2%
16/11/2016
104,75 EONIA + 2%
15/11/2016
104,74 EONIA + 2%
14/11/2016
104,74 EONIA + 2%
13/11/2016
104,73 EONIA + 2%
12/11/2016
104,73 EONIA + 2%
11/11/2016
104,72 EONIA + 2%
10/11/2016
104,72 EONIA + 2%
09/11/2016
104,71 EONIA + 2%
08/11/2016
104,71 EONIA + 2%
07/11/2016
104,70 EONIA + 2%
06/11/2016
104,70 EONIA + 2%
05/11/2016
104,69 EONIA + 2%
04/11/2016
104,69 EONIA + 2%
03/11/2016
104,68 EONIA + 2%
02/11/2016
104,68 EONIA + 2%
01/11/2016
104,68 EONIA + 2%
31/10/2016
104,67 EONIA + 2%
30/10/2016
104,67 EONIA + 2%
29/10/2016
104,66 EONIA + 2%
28/10/2016
104,66 EONIA + 2%
27/10/2016
104,65 EONIA + 2%
26/10/2016
104,65 EONIA + 2%
25/10/2016
104,64 EONIA + 2%
24/10/2016
104,64 EONIA + 2%
23/10/2016
104,63 EONIA + 2%
22/10/2016
104,63 EONIA + 2%
21/10/2016
104,62 EONIA + 2%
20/10/2016
104,62 EONIA + 2%
19/10/2016
104,61 EONIA + 2%
18/10/2016
104,61 EONIA + 2%
17/10/2016
104,60 EONIA + 2%
16/10/2016
104,60 EONIA + 2%
15/10/2016
104,59 EONIA + 2%
14/10/2016
104,59 EONIA + 2%
13/10/2016
104,58 EONIA + 2%
12/10/2016
104,58 EONIA + 2%
11/10/2016
104,58 EONIA + 2%
10/10/2016
104,57 EONIA + 2%
09/10/2016
104,57 EONIA + 2%
08/10/2016
104,56 EONIA + 2%
07/10/2016
104,56 EONIA + 2%
06/10/2016
104,55 EONIA + 2%
05/10/2016
104,55 EONIA + 2%
04/10/2016
104,54 EONIA + 2%
03/10/2016
104,54 EONIA + 2%
02/10/2016
104,53 EONIA + 2%
01/10/2016
104,53 EONIA + 2%
30/09/2016
104,52 EONIA + 2%
29/09/2016
104,52 EONIA + 2%
28/09/2016
104,51 EONIA + 2%
27/09/2016
104,51 EONIA + 2%
26/09/2016
104,50 EONIA + 2%
25/09/2016
104,50 EONIA + 2%
24/09/2016
104,49 EONIA + 2%
23/09/2016
104,49 EONIA + 2%
22/09/2016
104,48 EONIA + 2%
21/09/2016
104,48 EONIA + 2%
20/09/2016
104,47 EONIA + 2%
19/09/2016
104,47 EONIA + 2%
18/09/2016
104,47 EONIA + 2%
17/09/2016
104,46 EONIA + 2%
16/09/2016
104,46 EONIA + 2%
15/09/2016
104,45 EONIA + 2%
14/09/2016
104,45 EONIA + 2%
13/09/2016
104,44 EONIA + 2%
12/09/2016
104,44 EONIA + 2%
11/09/2016
104,43 EONIA + 2%
10/09/2016
104,43 EONIA + 2%
09/09/2016
104,42 EONIA + 2%
08/09/2016
104,42 EONIA + 2%
07/09/2016
104,41 EONIA + 2%
06/09/2016
104,41 EONIA + 2%
05/09/2016
104,40 EONIA + 2%
04/09/2016
104,40 EONIA + 2%
03/09/2016
104,39 EONIA + 2%
02/09/2016
104,39 EONIA + 2%
01/09/2016
104,38 EONIA + 2%
31/08/2016
104,38 EONIA + 2%
30/08/2016
104,37 EONIA + 2%
29/08/2016
104,37 EONIA + 2%
28/08/2016
104,37 EONIA + 2%
27/08/2016
104,36 EONIA + 2%
26/08/2016
104,36 EONIA + 2%
25/08/2016
104,35 EONIA + 2%
24/08/2016
104,35 EONIA + 2%
23/08/2016
104,34 EONIA + 2%
22/08/2016
104,34 EONIA + 2%
21/08/2016
104,33 EONIA + 2%
20/08/2016
104,33 EONIA + 2%
19/08/2016
104,32 EONIA + 2%
18/08/2016
104,32 EONIA + 2%
17/08/2016
104,31 EONIA + 2%
16/08/2016
104,31 EONIA + 2%
15/08/2016
104,30 EONIA + 2%
14/08/2016
104,30 EONIA + 2%
13/08/2016
104,29 EONIA + 2%
12/08/2016
104,29 EONIA + 2%
11/08/2016
104,28 EONIA + 2%
10/08/2016
104,28 EONIA + 2%
09/08/2016
104,27 EONIA + 2%
08/08/2016
104,27 EONIA + 2%
07/08/2016
104,27 EONIA + 2%
06/08/2016
104,26 EONIA + 2%
05/08/2016
104,26 EONIA + 2%
04/08/2016
104,25 EONIA + 2%
03/08/2016
104,25 EONIA + 2%
02/08/2016
104,24 EONIA + 2%
01/08/2016
104,24 EONIA + 2%
31/07/2016
104,23 EONIA + 2%
30/07/2016
104,23 EONIA + 2%
29/07/2016
104,22 EONIA + 2%
28/07/2016
104,22 EONIA + 2%
27/07/2016
104,21 EONIA + 2%
26/07/2016
104,21 EONIA + 2%
25/07/2016
104,20 EONIA + 2%
24/07/2016
104,20 EONIA + 2%
23/07/2016
104,19 EONIA + 2%
22/07/2016
104,19 EONIA + 2%
21/07/2016
104,18 EONIA + 2%
20/07/2016
104,18 EONIA + 2%
19/07/2016
104,17 EONIA + 2%
18/07/2016
104,17 EONIA + 2%
17/07/2016
104,16 EONIA + 2%
16/07/2016
104,16 EONIA + 2%
15/07/2016
104,16 EONIA + 2%
14/07/2016
104,15 EONIA + 2%
13/07/2016
104,15 EONIA + 2%
12/07/2016
104,14 EONIA + 2%
11/07/2016
104,14 EONIA + 2%
10/07/2016
104,13 EONIA + 2%
09/07/2016
104,13 EONIA + 2%
08/07/2016
104,12 EONIA + 2%
07/07/2016
104,12 EONIA + 2%
06/07/2016
104,11 EONIA + 2%
05/07/2016
104,11 EONIA + 2%
04/07/2016
104,10 EONIA + 2%
03/07/2016
104,10 EONIA + 2%
02/07/2016
104,09 EONIA + 2%
01/07/2016
104,09 EONIA + 2%
30/06/2016
104,08 EONIA + 2%
29/06/2016
104,08 EONIA + 2%
28/06/2016
104,07 EONIA + 2%
27/06/2016
104,07 EONIA + 2%
26/06/2016
104,06 EONIA + 2%
25/06/2016
104,06 EONIA + 2%
24/06/2016
104,05 EONIA + 2%
23/06/2016
104,05 EONIA + 2%
22/06/2016
104,04 EONIA + 2%
21/06/2016
104,04 EONIA + 2%
20/06/2016
104,04 EONIA + 2%
19/06/2016
104,03 EONIA + 2%
18/06/2016
104,03 EONIA + 2%
17/06/2016
104,02 EONIA + 2%
16/06/2016
104,02 EONIA + 2%
15/06/2016
104,01 EONIA + 2%
14/06/2016
104,01 EONIA + 2%
13/06/2016
104,00 EONIA + 2%
12/06/2016
104,00 EONIA + 2%
11/06/2016
103,99 EONIA + 2%
10/06/2016
103,99 EONIA + 2%
09/06/2016
103,98 EONIA + 2%
08/06/2016
103,98 EONIA + 2%
07/06/2016
103,97 EONIA + 2%
06/06/2016
103,97 EONIA + 2%
05/06/2016
103,96 EONIA + 2%
04/06/2016
103,96 EONIA + 2%
03/06/2016
103,95 EONIA + 2%
02/06/2016
103,95 EONIA + 2%
01/06/2016
103,94 EONIA + 2%
31/05/2016
103,94 EONIA + 2%
30/05/2016
103,93 EONIA + 2%
29/05/2016
103,93 EONIA + 2%
28/05/2016
103,93 EONIA + 2%
27/05/2016
103,92 EONIA + 2%
26/05/2016
103,92 EONIA + 2%
25/05/2016
103,91 EONIA + 2%
24/05/2016
103,91 EONIA + 2%
23/05/2016
103,90 EONIA + 2%
22/05/2016
103,90 EONIA + 2%
21/05/2016
103,89 EONIA + 2%
20/05/2016
103,89 EONIA + 2%
19/05/2016
103,88 EONIA + 2%
18/05/2016
103,88 EONIA + 2%
17/05/2016
103,87 EONIA + 2%
16/05/2016
103,87 EONIA + 2%
15/05/2016
103,86 EONIA + 2%
14/05/2016
103,86 EONIA + 2%
13/05/2016
103,85 EONIA + 2%
12/05/2016
103,85 EONIA + 2%
11/05/2016
103,84 EONIA + 2%
10/05/2016
103,84 EONIA + 2%
09/05/2016
103,84 EONIA + 2%
08/05/2016
103,83 EONIA + 2%
07/05/2016
103,83 EONIA + 2%
06/05/2016
103,82 EONIA + 2%
05/05/2016
103,82 EONIA + 2%
04/05/2016
103,81 EONIA + 2%
03/05/2016
103,81 EONIA + 2%
02/05/2016
103,80 EONIA + 2%
01/05/2016
103,80 EONIA + 2%
30/04/2016
103,79 EONIA + 2%
29/04/2016
103,79 EONIA + 2%
28/04/2016
103,78 EONIA + 2%
27/04/2016
103,78 EONIA + 2%
26/04/2016
103,77 EONIA + 2%
25/04/2016
103,77 EONIA + 2%
24/04/2016
103,76 EONIA + 2%
23/04/2016
103,76 EONIA + 2%
22/04/2016
103,75 EONIA + 2%
21/04/2016
103,75 EONIA + 2%
20/04/2016
103,74 EONIA + 2%
19/04/2016
103,74 EONIA + 2%
18/04/2016
103,74 EONIA + 2%
17/04/2016
103,73 EONIA + 2%
16/04/2016
103,73 EONIA + 2%
15/04/2016
103,72 EONIA + 2%
14/04/2016
103,72 EONIA + 2%
13/04/2016
103,71 EONIA + 2%
12/04/2016
103,71 EONIA + 2%
11/04/2016
103,70 EONIA + 2%
10/04/2016
103,70 EONIA + 2%
09/04/2016
103,69 EONIA + 2%
08/04/2016
103,69 EONIA + 2%
07/04/2016
103,68 EONIA + 2%
06/04/2016
103,68 EONIA + 2%
05/04/2016
103,67 EONIA + 2%
04/04/2016
103,67 EONIA + 2%
03/04/2016
103,66 EONIA + 2%
02/04/2016
103,66 EONIA + 2%
01/04/2016
103,65 EONIA + 2%
31/03/2016
103,65 EONIA + 2%
30/03/2016
103,64 EONIA + 2%
29/03/2016
103,64 EONIA + 2%
28/03/2016
103,64 EONIA + 2%
27/03/2016
103,63 EONIA + 2%
26/03/2016
103,63 EONIA + 2%
25/03/2016
103,62 EONIA + 2%
24/03/2016
103,62 EONIA + 2%
23/03/2016
103,61 EONIA + 2%
22/03/2016
103,61 EONIA + 2%
21/03/2016
103,60 EONIA + 2%
20/03/2016
103,60 EONIA + 2%
19/03/2016
103,59 EONIA + 2%
18/03/2016
103,59 EONIA + 2%
17/03/2016
103,58 EONIA + 2%
16/03/2016
103,58 EONIA + 2%
15/03/2016
103,57 EONIA + 2%
14/03/2016
103,57 EONIA + 2%
13/03/2016
103,56 EONIA + 2%
12/03/2016
103,56 EONIA + 2%
11/03/2016
103,55 EONIA + 2%
10/03/2016
103,55 EONIA + 2%
09/03/2016
103,54 EONIA + 2%
08/03/2016
103,54 EONIA + 2%
07/03/2016
103,53 EONIA + 2%
06/03/2016
103,53 EONIA + 2%
05/03/2016
103,52 EONIA + 2%
04/03/2016
103,52 EONIA + 2%
03/03/2016
103,51 EONIA + 2%
02/03/2016
103,51 EONIA + 2%
01/03/2016
103,50 EONIA + 2%
29/02/2016
103,50 EONIA + 2%
28/02/2016
103,49 EONIA + 2%
27/02/2016
103,49 EONIA + 2%
26/02/2016
103,48 EONIA + 2%
25/02/2016
103,48 EONIA + 2%
24/02/2016
103,47 EONIA + 2%
23/02/2016
103,47 EONIA + 2%
22/02/2016
103,46 EONIA + 2%
21/02/2016
103,46 EONIA + 2%
20/02/2016
103,45 EONIA + 2%
19/02/2016
103,45 EONIA + 2%
18/02/2016
103,44 EONIA + 2%
17/02/2016
103,44 EONIA + 2%
16/02/2016
103,43 EONIA + 2%
15/02/2016
103,43 EONIA + 2%
14/02/2016
103,42 EONIA + 2%
13/02/2016
103,42 EONIA + 2%
12/02/2016
103,41 EONIA + 2%
11/02/2016
103,41 EONIA + 2%
10/02/2016
103,40 EONIA + 2%
09/02/2016
103,40 EONIA + 2%
08/02/2016
103,39 EONIA + 2%
07/02/2016
103,39 EONIA + 2%
06/02/2016
103,38 EONIA + 2%
05/02/2016
103,38 EONIA + 2%
04/02/2016
103,37 EONIA + 2%
03/02/2016
103,37 EONIA + 2%
02/02/2016
103,36 EONIA + 2%
01/02/2016
103,36 EONIA + 2%
31/01/2016
103,35 EONIA + 2%
30/01/2016
103,35 EONIA + 2%
29/01/2016
103,34 EONIA + 2%
28/01/2016
103,34 EONIA + 2%
27/01/2016
103,33 EONIA + 2%
26/01/2016
103,33 EONIA + 2%
25/01/2016
103,32 EONIA + 2%
24/01/2016
103,32 EONIA + 2%
23/01/2016
103,31 EONIA + 2%
22/01/2016
103,31 EONIA + 2%
21/01/2016
103,30 EONIA + 2%
20/01/2016
103,30 EONIA + 2%
19/01/2016
103,29 EONIA + 2%
18/01/2016
103,29 EONIA + 2%
17/01/2016
103,28 EONIA + 2%
16/01/2016
103,28 EONIA + 2%
15/01/2016
103,27 EONIA + 2%
14/01/2016
103,27 EONIA + 2%
13/01/2016
103,26 EONIA + 2%
12/01/2016
103,26 EONIA + 2%
11/01/2016
103,25 EONIA + 2%
10/01/2016
103,25 EONIA + 2%
09/01/2016
103,24 EONIA + 2%
08/01/2016
103,24 EONIA + 2%
07/01/2016
103,23 EONIA + 2%
06/01/2016
103,23 EONIA + 2%
05/01/2016
103,22 EONIA + 2%
04/01/2016
103,22 EONIA + 2%
03/01/2016
103,21 EONIA + 2%
02/01/2016
103,21 EONIA + 2%
01/01/2016
103,20 EONIA + 2%
31/12/2015
103,20 EONIA + 2%
30/12/2015
103,19 EONIA + 2%
29/12/2015
103,19 EONIA + 2%
28/12/2015
103,18 EONIA + 2%
27/12/2015
103,18 EONIA + 2%
26/12/2015
103,17 EONIA + 2%
25/12/2015
103,17 EONIA + 2%
24/12/2015
103,16 EONIA + 2%
23/12/2015
103,16 EONIA + 2%
22/12/2015
103,15 EONIA + 2%
21/12/2015
103,15 EONIA + 2%
20/12/2015
103,14 EONIA + 2%
19/12/2015
103,14 EONIA + 2%
18/12/2015
103,13 EONIA + 2%
17/12/2015
103,13 EONIA + 2%
16/12/2015
103,12 EONIA + 2%
15/12/2015
103,12 EONIA + 2%
14/12/2015
103,11 EONIA + 2%
13/12/2015
103,11 EONIA + 2%
12/12/2015
103,10 EONIA + 2%
11/12/2015
103,10 EONIA + 2%
10/12/2015
103,09 EONIA + 2%
09/12/2015
103,09 EONIA + 2%
08/12/2015
103,08 EONIA + 2%
07/12/2015
103,08 EONIA + 2%
06/12/2015
103,07 EONIA + 2%
05/12/2015
103,07 EONIA + 2%
04/12/2015
103,06 EONIA + 2%
03/12/2015
103,05 EONIA + 2%
02/12/2015
103,05 EONIA + 2%
01/12/2015
103,04 EONIA + 2%
30/11/2015
103,04 EONIA + 2%
29/11/2015
103,03 EONIA + 2%
28/11/2015
103,03 EONIA + 2%
27/11/2015
103,02 EONIA + 2%
26/11/2015
103,02 EONIA + 2%
25/11/2015
103,01 EONIA + 2%
24/11/2015
103,01 EONIA + 2%
23/11/2015
103,00 EONIA + 2%
22/11/2015
103,00 EONIA + 2%
21/11/2015
102,99 EONIA + 2%
20/11/2015
102,99 EONIA + 2%
19/11/2015
102,98 EONIA + 2%
18/11/2015
102,98 EONIA + 2%
17/11/2015
102,97 EONIA + 2%
16/11/2015
102,97 EONIA + 2%
15/11/2015
102,96 EONIA + 2%
14/11/2015
102,95 EONIA + 2%
13/11/2015
102,95 EONIA + 2%
12/11/2015
102,94 EONIA + 2%
11/11/2015
102,94 EONIA + 2%
10/11/2015
102,93 EONIA + 2%
09/11/2015
102,93 EONIA + 2%
08/11/2015
102,92 EONIA + 2%
07/11/2015
102,92 EONIA + 2%
06/11/2015
102,91 EONIA + 2%
05/11/2015
102,91 EONIA + 2%
04/11/2015
102,90 EONIA + 2%
03/11/2015
102,90 EONIA + 2%
02/11/2015
102,89 EONIA + 2%
01/11/2015
102,89 EONIA + 2%
31/10/2015
102,88 EONIA + 2%
30/10/2015
102,88 EONIA + 2%
29/10/2015
102,87 EONIA + 2%
28/10/2015
102,86 EONIA + 2%
27/10/2015
102,86 EONIA + 2%
26/10/2015
102,85 EONIA + 2%
25/10/2015
102,85 EONIA + 2%
24/10/2015
102,84 EONIA + 2%
23/10/2015
102,84 EONIA + 2%
22/10/2015
102,83 EONIA + 2%
21/10/2015
102,83 EONIA + 2%
20/10/2015
102,82 EONIA + 2%
19/10/2015
102,82 EONIA + 2%
18/10/2015
102,81 EONIA + 2%
17/10/2015
102,81 EONIA + 2%
16/10/2015
102,80 EONIA + 2%
15/10/2015
102,80 EONIA + 2%
14/10/2015
102,79 EONIA + 2%
13/10/2015
102,79 EONIA + 2%
12/10/2015
102,78 EONIA + 2%
11/10/2015
102,78 EONIA + 2%
10/10/2015
102,77 EONIA + 2%
09/10/2015
102,76 EONIA + 2%
08/10/2015
102,76 EONIA + 2%
07/10/2015
102,75 EONIA + 2%
06/10/2015
102,75 EONIA + 2%
05/10/2015
102,74 EONIA + 2%
04/10/2015
102,74 EONIA + 2%
03/10/2015
102,73 EONIA + 2%
02/10/2015
102,73 EONIA + 2%
01/10/2015
102,72 EONIA + 2%
30/09/2015
102,72 EONIA + 2%
29/09/2015
102,71 EONIA + 2%
28/09/2015
102,71 EONIA + 2%
27/09/2015
102,70 EONIA + 2%
26/09/2015
102,70 EONIA + 2%
25/09/2015
102,69 EONIA + 2%
24/09/2015
102,69 EONIA + 2%
23/09/2015
102,68 EONIA + 2%
22/09/2015
102,68 EONIA + 2%
21/09/2015
102,67 EONIA + 2%
20/09/2015
102,66 EONIA + 2%
19/09/2015
102,66 EONIA + 2%
18/09/2015
102,65 EONIA + 2%
17/09/2015
102,65 EONIA + 2%
16/09/2015
102,64 EONIA + 2%
15/09/2015
102,64 EONIA + 2%
14/09/2015
102,63 EONIA + 2%
13/09/2015
102,63 EONIA + 2%
12/09/2015
102,62 EONIA + 2%
11/09/2015
102,62 EONIA + 2%
10/09/2015
102,61 EONIA + 2%
09/09/2015
102,61 EONIA + 2%
08/09/2015
102,60 EONIA + 2%
07/09/2015
102,60 EONIA + 2%
06/09/2015
102,59 EONIA + 2%
05/09/2015
102,59 EONIA + 2%
04/09/2015
102,58 EONIA + 2%
03/09/2015
102,58 EONIA + 2%
02/09/2015
102,57 EONIA + 2%
01/09/2015
102,56 EONIA + 2%
31/08/2015
102,56 EONIA + 2%
30/08/2015
102,55 EONIA + 2%
29/08/2015
102,55 EONIA + 2%
28/08/2015
102,54 EONIA + 2%
27/08/2015
102,54 EONIA + 2%
26/08/2015
102,53 EONIA + 2%
25/08/2015
102,53 EONIA + 2%
24/08/2015
102,52 EONIA + 2%
23/08/2015
102,52 EONIA + 2%
22/08/2015
102,51 EONIA + 2%
21/08/2015
102,51 EONIA + 2%
20/08/2015
102,50 EONIA + 2%
19/08/2015
102,50 EONIA + 2%
18/08/2015
102,49 EONIA + 2%
17/08/2015
102,49 EONIA + 2%
16/08/2015
102,48 EONIA + 2%
15/08/2015
102,47 EONIA + 2%
14/08/2015
102,47 EONIA + 2%
13/08/2015
102,46 EONIA + 2%
12/08/2015
102,46 EONIA + 2%
11/08/2015
102,45 EONIA + 2%
10/08/2015
102,45 EONIA + 2%
09/08/2015
102,44 EONIA + 2%
08/08/2015
102,44 EONIA + 2%
07/08/2015
102,43 EONIA + 2%
06/08/2015
102,43 EONIA + 2%
05/08/2015
102,42 EONIA + 2%
04/08/2015
102,42 EONIA + 2%
03/08/2015
102,41 EONIA + 2%
02/08/2015
102,41 EONIA + 2%
01/08/2015
102,40 EONIA + 2%
31/07/2015
102,39 EONIA + 2%
30/07/2015
102,39 EONIA + 2%
29/07/2015
102,38 EONIA + 2%
28/07/2015
102,38 EONIA + 2%
27/07/2015
102,37 EONIA + 2%
26/07/2015
102,37 EONIA + 2%
25/07/2015
102,36 EONIA + 2%
24/07/2015
102,36 EONIA + 2%
23/07/2015
102,35 EONIA + 2%
22/07/2015
102,35 EONIA + 2%
21/07/2015
102,34 EONIA + 2%
20/07/2015
102,34 EONIA + 2%
19/07/2015
102,33 EONIA + 2%
18/07/2015
102,33 EONIA + 2%
17/07/2015
102,32 EONIA + 2%
16/07/2015
102,32 EONIA + 2%
15/07/2015
102,31 EONIA + 2%
14/07/2015
102,30 EONIA + 2%
13/07/2015
102,30 EONIA + 2%
12/07/2015
102,29 EONIA + 2%
11/07/2015
102,29 EONIA + 2%
10/07/2015
102,28 EONIA + 2%
09/07/2015
102,28 EONIA + 2%
08/07/2015
102,27 EONIA + 2%
07/07/2015
102,27 EONIA + 2%
06/07/2015
102,26 EONIA + 2%
05/07/2015
102,26 EONIA + 2%
04/07/2015
102,25 EONIA + 2%
03/07/2015
102,25 EONIA + 2%
02/07/2015
102,24 EONIA + 2%
01/07/2015
102,24 EONIA + 2%
30/06/2015
102,23 EONIA + 2%
29/06/2015
102,23 EONIA + 2%
28/06/2015
102,22 EONIA + 2%
27/06/2015
102,21 EONIA + 2%
26/06/2015
102,21 EONIA + 2%
25/06/2015
102,20 EONIA + 2%
24/06/2015
102,20 EONIA + 2%
23/06/2015
102,19 EONIA + 2%
22/06/2015
102,19 EONIA + 2%
21/06/2015
102,18 EONIA + 2%
20/06/2015
102,18 EONIA + 2%
19/06/2015
102,17 EONIA + 2%
18/06/2015
102,17 EONIA + 2%
17/06/2015
102,16 EONIA + 2%
16/06/2015
102,16 EONIA + 2%
15/06/2015
102,15 EONIA + 2%
14/06/2015
102,15 EONIA + 2%
13/06/2015
102,14 EONIA + 2%
12/06/2015
102,14 EONIA + 2%
11/06/2015
102,13 EONIA + 2%
10/06/2015
102,12 EONIA + 2%
09/06/2015
102,12 EONIA + 2%
08/06/2015
102,11 EONIA + 2%
07/06/2015
102,11 EONIA + 2%
06/06/2015
102,10 EONIA + 2%
05/06/2015
102,10 EONIA + 2%
04/06/2015
102,09 EONIA + 2%
03/06/2015
102,09 EONIA + 2%
02/06/2015
102,08 EONIA + 2%
01/06/2015
102,08 EONIA + 2%
31/05/2015
102,07 EONIA + 2%
30/05/2015
102,07 EONIA + 2%
29/05/2015
102,06 EONIA + 2%
28/05/2015
102,06 EONIA + 2%
27/05/2015
102,05 EONIA + 2%
26/05/2015
102,05 EONIA + 2%
25/05/2015
102,04 EONIA + 2%
24/05/2015
102,03 EONIA + 2%
23/05/2015
102,03 EONIA + 2%
22/05/2015
102,02 EONIA + 2%
21/05/2015
102,02 EONIA + 2%
20/05/2015
102,01 EONIA + 2%
19/05/2015
102,01 EONIA + 2%
18/05/2015
102,00 EONIA + 2%
17/05/2015
102,00 EONIA + 2%
16/05/2015
101,99 EONIA + 2%
15/05/2015
101,99 EONIA + 2%
14/05/2015
101,98 EONIA + 2%
13/05/2015
101,98 EONIA + 2%
12/05/2015
101,97 EONIA + 2%
11/05/2015
101,97 EONIA + 2%
10/05/2015
101,96 EONIA + 2%
09/05/2015
101,96 EONIA + 2%
08/05/2015
101,95 EONIA + 2%
07/05/2015
101,94 EONIA + 2%
06/05/2015
101,94 EONIA + 2%
05/05/2015
101,93 EONIA + 2%
04/05/2015
101,93 EONIA + 2%
03/05/2015
101,92 EONIA + 2%
02/05/2015
101,92 EONIA + 2%
01/05/2015
101,91 EONIA + 2%
30/04/2015
101,91 EONIA + 2%
29/04/2015
101,90 EONIA + 2%
28/04/2015
101,90 EONIA + 2%
27/04/2015
101,89 EONIA + 2%
26/04/2015
101,88 EONIA + 2%
25/04/2015
101,88 EONIA + 2%
24/04/2015
101,87 EONIA + 2%
23/04/2015
101,87 EONIA + 2%
22/04/2015
101,86 EONIA + 2%
21/04/2015
101,86 EONIA + 2%
20/04/2015
101,85 EONIA + 2%
19/04/2015
101,85 EONIA + 2%
18/04/2015
101,84 EONIA + 2%
17/04/2015
101,84 EONIA + 2%
16/04/2015
101,83 EONIA + 2%
15/04/2015
101,83 EONIA + 2%
14/04/2015
101,82 EONIA + 2%
13/04/2015
101,81 EONIA + 2%
12/04/2015
101,81 EONIA + 2%
11/04/2015
101,80 EONIA + 2%
10/04/2015
101,80 EONIA + 2%
09/04/2015
101,79 EONIA + 2%
08/04/2015
101,79 EONIA + 2%
07/04/2015
101,78 EONIA + 2%
06/04/2015
101,78 EONIA + 2%
05/04/2015
101,77 EONIA + 2%
04/04/2015
101,77 EONIA + 2%
03/04/2015
101,76 EONIA + 2%
02/04/2015
101,76 EONIA + 2%
01/04/2015
101,75 EONIA + 2%
31/03/2015
101,74 EONIA + 2%
30/03/2015
101,74 EONIA + 2%
29/03/2015
101,73 EONIA + 2%
28/03/2015
101,73 EONIA + 2%
27/03/2015
101,72 EONIA + 2%
26/03/2015
101,72 EONIA + 2%
25/03/2015
101,71 EONIA + 2%
24/03/2015
101,71 EONIA + 2%
23/03/2015
101,70 EONIA + 2%
22/03/2015
101,70 EONIA + 2%
21/03/2015
101,69 EONIA + 2%
20/03/2015
101,68 EONIA + 2%
19/03/2015
101,68 EONIA + 2%
18/03/2015
101,67 EONIA + 2%
17/03/2015
101,67 EONIA + 2%
16/03/2015
101,66 EONIA + 2%
15/03/2015
101,66 EONIA + 2%
14/03/2015
101,65 EONIA + 2%
13/03/2015
101,65 EONIA + 2%
12/03/2015
101,64 EONIA + 2%
11/03/2015
101,64 EONIA + 2%
10/03/2015
101,63 EONIA + 2%
09/03/2015
101,62 EONIA + 2%
08/03/2015
101,62 EONIA + 2%
07/03/2015
101,61 EONIA + 2%
06/03/2015
101,61 EONIA + 2%
05/03/2015
101,60 EONIA + 2%
04/03/2015
101,60 EONIA + 2%
03/03/2015
101,59 EONIA + 2%
02/03/2015
101,59 EONIA + 2%
01/03/2015
101,58 EONIA + 2%
28/02/2015
101,58 EONIA + 2%
27/02/2015
101,57 EONIA + 2%
26/02/2015
101,56 EONIA + 2%
25/02/2015
101,56 EONIA + 2%
24/02/2015
101,55 EONIA + 2%
23/02/2015
101,55 EONIA + 2%
22/02/2015
101,54 EONIA + 2%
21/02/2015
101,54 EONIA + 2%
20/02/2015
101,53 EONIA + 2%
19/02/2015
101,53 EONIA + 2%
18/02/2015
101,52 EONIA + 2%
17/02/2015
101,51 EONIA + 2%
16/02/2015
101,51 EONIA + 2%
15/02/2015
101,50 EONIA + 2%
14/02/2015
101,50 EONIA + 2%
13/02/2015
101,49 EONIA + 2%
12/02/2015
101,49 EONIA + 2%
11/02/2015
101,48 EONIA + 2%
10/02/2015
101,48 EONIA + 2%
09/02/2015
101,47 EONIA + 2%
08/02/2015
101,47 EONIA + 2%
07/02/2015
101,46 EONIA + 2%
06/02/2015
101,45 EONIA + 2%
05/02/2015
101,45 EONIA + 2%
04/02/2015
101,44 EONIA + 2%
03/02/2015
101,44 EONIA + 2%
02/02/2015
101,43 EONIA + 2%
01/02/2015
101,43 EONIA + 2%
31/01/2015
101,42 EONIA + 2%
30/01/2015
101,42 EONIA + 2%
29/01/2015
101,41 EONIA + 2%
28/01/2015
101,40 EONIA + 2%
27/01/2015
101,40 EONIA + 2%
26/01/2015
101,39 EONIA + 2%
25/01/2015
101,39 EONIA + 2%
24/01/2015
101,38 EONIA + 2%
23/01/2015
101,38 EONIA + 2%
22/01/2015
101,37 EONIA + 2%
21/01/2015
101,37 EONIA + 2%
20/01/2015
101,36 EONIA + 2%
19/01/2015
101,35 EONIA + 2%
18/01/2015
101,35 EONIA + 2%
17/01/2015
101,34 EONIA + 2%
16/01/2015
101,34 EONIA + 2%
15/01/2015
101,33 EONIA + 2%
14/01/2015
101,33 EONIA + 2%
13/01/2015
101,32 EONIA + 2%
12/01/2015
101,32 EONIA + 2%
11/01/2015
101,31 EONIA + 2%
10/01/2015
101,31 EONIA + 2%
09/01/2015
101,30 EONIA + 2%
08/01/2015
101,30 EONIA + 2%
07/01/2015
101,29 EONIA + 2%
06/01/2015
101,28 EONIA + 2%
05/01/2015
101,28 EONIA + 2%
04/01/2015
101,27 EONIA + 2%
03/01/2015
101,27 EONIA + 2%
02/01/2015
101,26 EONIA + 2%
01/01/2015
101,26 EONIA + 2%
31/12/2014
101,25 EONIA + 2%
30/12/2014
101,25 EONIA + 2%
29/12/2014
101,24 EONIA + 2%
28/12/2014
101,24 EONIA + 2%
27/12/2014
101,23 EONIA + 2%
26/12/2014
101,22 EONIA + 2%
25/12/2014
101,22 EONIA + 2%
24/12/2014
101,21 EONIA + 2%
23/12/2014
101,21 EONIA + 2%
22/12/2014
101,20 EONIA + 2%
21/12/2014
101,20 EONIA + 2%
20/12/2014
101,19 EONIA + 2%
19/12/2014
101,19 EONIA + 2%
18/12/2014
101,18 EONIA + 2%
17/12/2014
101,18 EONIA + 2%
16/12/2014
101,17 EONIA + 2%
15/12/2014
101,17 EONIA + 2%
14/12/2014
101,16 EONIA + 2%
13/12/2014
101,15 EONIA + 2%
12/12/2014
101,15 EONIA + 2%
11/12/2014
101,14 EONIA + 2%
10/12/2014
101,14 EONIA + 2%
09/12/2014
101,13 EONIA + 2%
08/12/2014
101,13 EONIA + 2%
07/12/2014
101,12 EONIA + 2%
06/12/2014
101,12 EONIA + 2%
05/12/2014
101,11 EONIA + 2%
04/12/2014
101,10 EONIA + 2%
03/12/2014
101,10 EONIA + 2%
02/12/2014
101,09 EONIA + 2%
01/12/2014
101,09 EONIA + 2%
30/11/2014
101,08 EONIA + 2%
29/11/2014
101,08 EONIA + 2%
28/11/2014
101,07 EONIA + 2%
27/11/2014
101,07 EONIA + 2%
26/11/2014
101,06 EONIA + 2%
25/11/2014
101,05 EONIA + 2%
24/11/2014
101,05 EONIA + 2%
23/11/2014
101,04 EONIA + 2%
22/11/2014
101,04 EONIA + 2%
21/11/2014
101,03 EONIA + 2%
20/11/2014
101,03 EONIA + 2%
19/11/2014
101,02 EONIA + 2%
18/11/2014
101,02 EONIA + 2%
17/11/2014
101,01 EONIA + 2%
16/11/2014
101,00 EONIA + 2%
15/11/2014
101,00 EONIA + 2%
14/11/2014
100,99 EONIA + 2%
13/11/2014
100,99 EONIA + 2%
12/11/2014
100,98 EONIA + 2%
11/11/2014
100,98 EONIA + 2%
10/11/2014
100,97 EONIA + 2%
09/11/2014
100,97 EONIA + 2%
08/11/2014
100,96 EONIA + 2%
07/11/2014
100,96 EONIA + 2%
06/11/2014
100,95 EONIA + 2%
05/11/2014
100,94 EONIA + 2%
04/11/2014
100,94 EONIA + 2%
03/11/2014
100,93 EONIA + 2%
02/11/2014
100,93 EONIA + 2%
01/11/2014
100,92 EONIA + 2%
31/10/2014
100,92 EONIA + 2%
30/10/2014
100,91 EONIA + 2%
29/10/2014
100,90 EONIA + 2%
28/10/2014
100,90 EONIA + 2%
27/10/2014
100,89 EONIA + 2%
26/10/2014
100,89 EONIA + 2%
25/10/2014
100,88 EONIA + 2%
24/10/2014
100,88 EONIA + 2%
23/10/2014
100,87 EONIA + 2%
22/10/2014
100,87 EONIA + 2%
21/10/2014
100,86 EONIA + 2%
20/10/2014
100,85 EONIA + 2%
19/10/2014
100,85 EONIA + 2%
18/10/2014
100,84 EONIA + 2%
17/10/2014
100,84 EONIA + 2%
16/10/2014
100,83 EONIA + 2%
15/10/2014
100,83 EONIA + 2%
14/10/2014
100,82 EONIA + 2%
13/10/2014
100,82 EONIA + 2%
12/10/2014
100,81 EONIA + 2%
11/10/2014
100,80 EONIA + 2%
10/10/2014
100,80 EONIA + 2%
09/10/2014
100,79 EONIA + 2%
08/10/2014
100,79 EONIA + 2%
07/10/2014
100,78 EONIA + 2%
06/10/2014
100,78 EONIA + 2%
05/10/2014
100,77 EONIA + 2%
04/10/2014
100,77 EONIA + 2%
03/10/2014
100,76 EONIA + 2%
02/10/2014
100,76 EONIA + 2%
01/10/2014
100,75 EONIA + 2%
30/09/2014
100,74 EONIA + 2%
29/09/2014
100,74 EONIA + 2%
28/09/2014
100,73 EONIA + 2%
27/09/2014
100,73 EONIA + 2%
26/09/2014
100,72 EONIA + 2%
25/09/2014
100,72 EONIA + 2%
24/09/2014
100,71 EONIA + 2%
23/09/2014
100,71 EONIA + 2%
22/09/2014
100,70 EONIA + 2%
21/09/2014
100,69 EONIA + 2%
20/09/2014
100,69 EONIA + 2%
19/09/2014
100,68 EONIA + 2%
18/09/2014
100,68 EONIA + 2%
17/09/2014
100,67 EONIA + 2%
16/09/2014
100,67 EONIA + 2%
15/09/2014
100,66 EONIA + 2%
14/09/2014
100,66 EONIA + 2%
13/09/2014
100,65 EONIA + 2%
12/09/2014
100,64 EONIA + 2%
11/09/2014
100,64 EONIA + 2%
10/09/2014
100,63 EONIA + 2%
09/09/2014
100,63 EONIA + 2%
08/09/2014
100,62 EONIA + 2%
07/09/2014
100,62 EONIA + 2%
06/09/2014
100,61 EONIA + 2%
05/09/2014
100,61 EONIA + 2%
04/09/2014
100,60 EONIA + 2%
03/09/2014
100,59 EONIA + 2%
02/09/2014
100,59 EONIA + 2%
01/09/2014
100,58 EONIA + 2%
31/08/2014
100,58 EONIA + 2%
30/08/2014
100,57 EONIA + 2%
29/08/2014
100,57 EONIA + 2%
28/08/2014
100,56 EONIA + 2%
27/08/2014
100,56 EONIA + 2%
26/08/2014
100,55 EONIA + 2%
25/08/2014
100,54 EONIA + 2%
24/08/2014
100,54 EONIA + 2%
23/08/2014
100,53 EONIA + 2%
22/08/2014
100,53 EONIA + 2%
21/08/2014
100,52 EONIA + 2%
20/08/2014
100,52 EONIA + 2%
19/08/2014
100,51 EONIA + 2%
18/08/2014
100,51 EONIA + 2%
17/08/2014
100,50 EONIA + 2%
16/08/2014
100,49 EONIA + 2%
15/08/2014
100,49 EONIA + 2%
14/08/2014
100,48 EONIA + 2%
13/08/2014
100,48 EONIA + 2%
12/08/2014
100,47 EONIA + 2%
11/08/2014
100,47 EONIA + 2%
10/08/2014
100,46 EONIA + 2%
09/08/2014
100,46 EONIA + 2%
08/08/2014
100,45 EONIA + 2%
07/08/2014
100,44 EONIA + 2%
06/08/2014
100,44 EONIA + 2%
05/08/2014
100,43 EONIA + 2%
04/08/2014
100,43 EONIA + 2%
03/08/2014
100,42 EONIA + 2%
02/08/2014
100,42 EONIA + 2%
01/08/2014
100,41 EONIA + 2%
31/07/2014
100,41 EONIA + 2%
30/07/2014
100,40 EONIA + 2%
29/07/2014
100,39 EONIA + 2%
28/07/2014
100,39 EONIA + 2%
27/07/2014
100,38 EONIA + 2%
26/07/2014
100,38 EONIA + 2%
25/07/2014
100,37 EONIA + 2%
24/07/2014
100,37 EONIA + 2%
23/07/2014
100,36 EONIA + 2%
22/07/2014
100,35 EONIA + 2%
21/07/2014
100,35 EONIA + 2%
20/07/2014
100,34 EONIA + 2%
19/07/2014
100,34 EONIA + 2%
18/07/2014
100,33 EONIA + 2%
17/07/2014
100,33 EONIA + 2%
16/07/2014
100,32 EONIA + 2%
15/07/2014
100,31 EONIA + 2%
14/07/2014
100,31 EONIA + 2%
13/07/2014
100,30 EONIA + 2%
12/07/2014
100,30 EONIA + 2%
11/07/2014
100,29 EONIA + 2%
10/07/2014
100,29 EONIA + 2%
09/07/2014
100,28 EONIA + 2%
08/07/2014
100,28 EONIA + 2%
07/07/2014
100,27 EONIA + 2%
06/07/2014
100,26 EONIA + 2%
05/07/2014
100,26 EONIA + 2%
04/07/2014
100,25 EONIA + 2%
03/07/2014
100,25 EONIA + 2%
02/07/2014
100,24 EONIA + 2%
01/07/2014
100,24 EONIA + 2%
30/06/2014
100,23 EONIA + 2%
29/06/2014
100,22 EONIA + 2%
28/06/2014
100,22 EONIA + 2%
27/06/2014
100,21 EONIA + 2%
26/06/2014
100,21 EONIA + 2%
25/06/2014
100,20 EONIA + 2%
24/06/2014
100,20 EONIA + 2%
23/06/2014
100,19 EONIA + 2%
22/06/2014
100,18 EONIA + 2%
21/06/2014
100,18 EONIA + 2%
20/06/2014
100,17 EONIA + 2%
19/06/2014
100,17 EONIA + 2%
18/06/2014
100,16 EONIA + 2%
17/06/2014
100,16 EONIA + 2%
16/06/2014
100,15 EONIA + 2%
15/06/2014
100,15 EONIA + 2%
14/06/2014
100,14 EONIA + 2%
13/06/2014
100,13 EONIA + 2%
12/06/2014
100,13 EONIA + 2%
11/06/2014
100,12 EONIA + 2%
10/06/2014
100,12 EONIA + 2%
09/06/2014
100,11 EONIA + 2%
08/06/2014
100,11 EONIA + 2%
07/06/2014
100,10 EONIA + 2%
06/06/2014
100,10 EONIA + 2%
05/06/2014
100,09 EONIA + 2%
04/06/2014
100,08 EONIA + 2%
03/06/2014
100,08 EONIA + 2%
02/06/2014
100,07 EONIA + 2%
01/06/2014
100,07 EONIA + 2%
31/05/2014
100,06 EONIA + 2%
30/05/2014
100,05 EONIA + 2%
29/05/2014
100,05 EONIA + 2%
28/05/2014
100,04 EONIA + 2%
27/05/2014
100,03 EONIA + 2%
26/05/2014
100,03 EONIA + 2%
25/05/2014
100,02 EONIA + 2%
24/05/2014
100,01 EONIA + 2%
23/05/2014
100,01 EONIA + 2%
22/05/2014
100,00 Perf. abs. euro Long/Short
22/05/2017
109,70 Perf. abs. euro Long/Short
21/05/2017
109,69 Perf. abs. euro Long/Short
20/05/2017
109,69 Perf. abs. euro Long/Short
19/05/2017
109,69 Perf. abs. euro Long/Short
18/05/2017
109,61 Perf. abs. euro Long/Short
17/05/2017
109,82 Perf. abs. euro Long/Short
16/05/2017
110,24 Perf. abs. euro Long/Short
15/05/2017
110,36 Perf. abs. euro Long/Short
14/05/2017
110,40 Perf. abs. euro Long/Short
13/05/2017
110,40 Perf. abs. euro Long/Short
12/05/2017
110,40 Perf. abs. euro Long/Short
11/05/2017
110,39 Perf. abs. euro Long/Short
10/05/2017
110,36 Perf. abs. euro Long/Short
09/05/2017
110,28 Perf. abs. euro Long/Short
08/05/2017
110,08 Perf. abs. euro Long/Short
07/05/2017
110,00 Perf. abs. euro Long/Short
06/05/2017
110,00 Perf. abs. euro Long/Short
05/05/2017
110,00 Perf. abs. euro Long/Short
04/05/2017
109,91 Perf. abs. euro Long/Short
03/05/2017
109,80 Perf. abs. euro Long/Short
02/05/2017
109,83 Perf. abs. euro Long/Short
01/05/2017
109,64 Perf. abs. euro Long/Short
30/04/2017
109,63 Perf. abs. euro Long/Short
29/04/2017
109,63 Perf. abs. euro Long/Short
28/04/2017
109,63 Perf. abs. euro Long/Short
27/04/2017
109,52 Perf. abs. euro Long/Short
26/04/2017
109,53 Perf. abs. euro Long/Short
25/04/2017
109,39 Perf. abs. euro Long/Short
24/04/2017
109,29 Perf. abs. euro Long/Short
23/04/2017
109,03 Perf. abs. euro Long/Short
22/04/2017
109,03 Perf. abs. euro Long/Short
21/04/2017
109,03 Perf. abs. euro Long/Short
20/04/2017
108,93 Perf. abs. euro Long/Short
19/04/2017
108,90 Perf. abs. euro Long/Short
18/04/2017
108,82 Perf. abs. euro Long/Short
17/04/2017
109,10 Perf. abs. euro Long/Short
16/04/2017
109,10 Perf. abs. euro Long/Short
15/04/2017
109,10 Perf. abs. euro Long/Short
14/04/2017
109,10 Perf. abs. euro Long/Short
13/04/2017
109,10 Perf. abs. euro Long/Short
12/04/2017
109,25 Perf. abs. euro Long/Short
11/04/2017
109,30 Perf. abs. euro Long/Short
10/04/2017
109,47 Perf. abs. euro Long/Short
09/04/2017
109,38 Perf. abs. euro Long/Short
08/04/2017
109,38 Perf. abs. euro Long/Short
07/04/2017
109,38 Perf. abs. euro Long/Short
06/04/2017
109,26 Perf. abs. euro Long/Short
05/04/2017
109,25 Perf. abs. euro Long/Short
04/04/2017
109,25 Perf. abs. euro Long/Short
03/04/2017
109,22 Perf. abs. euro Long/Short
02/04/2017
109,22 Perf. abs. euro Long/Short
01/04/2017
109,22 Perf. abs. euro Long/Short
31/03/2017
109,22 Perf. abs. euro Long/Short
30/03/2017
109,08 Perf. abs. euro Long/Short
29/03/2017
108,93 Perf. abs. euro Long/Short
28/03/2017
108,72 Perf. abs. euro Long/Short
27/03/2017
108,51 Perf. abs. euro Long/Short
26/03/2017
108,77 Perf. abs. euro Long/Short
25/03/2017
108,77 Perf. abs. euro Long/Short
24/03/2017
108,77 Perf. abs. euro Long/Short
23/03/2017
108,76 Perf. abs. euro Long/Short
22/03/2017
108,54 Perf. abs. euro Long/Short
21/03/2017
108,71 Perf. abs. euro Long/Short
20/03/2017
108,96 Perf. abs. euro Long/Short
19/03/2017
109,01 Perf. abs. euro Long/Short
18/03/2017
109,01 Perf. abs. euro Long/Short
17/03/2017
109,01 Perf. abs. euro Long/Short
16/03/2017
108,96 Perf. abs. euro Long/Short
15/03/2017
108,94 Perf. abs. euro Long/Short
14/03/2017
108,87 Perf. abs. euro Long/Short
13/03/2017
108,88 Perf. abs. euro Long/Short
12/03/2017
108,91 Perf. abs. euro Long/Short
11/03/2017
108,91 Perf. abs. euro Long/Short
10/03/2017
108,91 Perf. abs. euro Long/Short
09/03/2017
108,92 Perf. abs. euro Long/Short
08/03/2017
108,90 Perf. abs. euro Long/Short
07/03/2017
108,91 Perf. abs. euro Long/Short
06/03/2017
108,87 Perf. abs. euro Long/Short
05/03/2017
108,98 Perf. abs. euro Long/Short
04/03/2017
108,98 Perf. abs. euro Long/Short
03/03/2017
108,98 Perf. abs. euro Long/Short
02/03/2017
109,02 Perf. abs. euro Long/Short
01/03/2017
108,96 Perf. abs. euro Long/Short
28/02/2017
108,61 Perf. abs. euro Long/Short
27/02/2017
108,67 Perf. abs. euro Long/Short
26/02/2017
108,67 Perf. abs. euro Long/Short
25/02/2017
108,67 Perf. abs. euro Long/Short
24/02/2017
108,67 Perf. abs. euro Long/Short
23/02/2017
108,96 Perf. abs. euro Long/Short
22/02/2017
109,10 Perf. abs. euro Long/Short
21/02/2017
109,08 Perf. abs. euro Long/Short
20/02/2017
108,79 Perf. abs. euro Long/Short
19/02/2017
108,76 Perf. abs. euro Long/Short
18/02/2017
108,76 Perf. abs. euro Long/Short
17/02/2017
108,76 Perf. abs. euro Long/Short
16/02/2017
108,80 Perf. abs. euro Long/Short
15/02/2017
108,94 Perf. abs. euro Long/Short
14/02/2017
108,80 Perf. abs. euro Long/Short
13/02/2017
108,70 Perf. abs. euro Long/Short
12/02/2017
108,56 Perf. abs. euro Long/Short
11/02/2017
108,56 Perf. abs. euro Long/Short
10/02/2017
108,56 Perf. abs. euro Long/Short
09/02/2017
108,34 Perf. abs. euro Long/Short
08/02/2017
108,37 Perf. abs. euro Long/Short
07/02/2017
108,34 Perf. abs. euro Long/Short
06/02/2017
108,29 Perf. abs. euro Long/Short
05/02/2017
108,35 Perf. abs. euro Long/Short
04/02/2017
108,35 Perf. abs. euro Long/Short
03/02/2017
108,35 Perf. abs. euro Long/Short
02/02/2017
108,06 Perf. abs. euro Long/Short
01/02/2017
108,09 Perf. abs. euro Long/Short
31/01/2017
107,94 Perf. abs. euro Long/Short
30/01/2017
108,35 Perf. abs. euro Long/Short
29/01/2017
108,46 Perf. abs. euro Long/Short
28/01/2017
108,46 Perf. abs. euro Long/Short
27/01/2017
108,46 Perf. abs. euro Long/Short
26/01/2017
108,43 Perf. abs. euro Long/Short
25/01/2017
108,23 Perf. abs. euro Long/Short
24/01/2017
108,02 Perf. abs. euro Long/Short
23/01/2017
107,99 Perf. abs. euro Long/Short
22/01/2017
108,12 Perf. abs. euro Long/Short
21/01/2017
108,12 Perf. abs. euro Long/Short
20/01/2017
108,12 Perf. abs. euro Long/Short
19/01/2017
108,08 Perf. abs. euro Long/Short
18/01/2017
107,99 Perf. abs. euro Long/Short
17/01/2017
107,92 Perf. abs. euro Long/Short
16/01/2017
108,08 Perf. abs. euro Long/Short
15/01/2017
108,16 Perf. abs. euro Long/Short
14/01/2017
108,16 Perf. abs. euro Long/Short
13/01/2017
108,16 Perf. abs. euro Long/Short
12/01/2017
108,04 Perf. abs. euro Long/Short
11/01/2017
108,40 Perf. abs. euro Long/Short
10/01/2017
108,18 Perf. abs. euro Long/Short
09/01/2017
108,21 Perf. abs. euro Long/Short
08/01/2017
108,17 Perf. abs. euro Long/Short
07/01/2017
108,17 Perf. abs. euro Long/Short
06/01/2017
108,17 Perf. abs. euro Long/Short
05/01/2017
108,23 Perf. abs. euro Long/Short
04/01/2017
108,24 Perf. abs. euro Long/Short
03/01/2017
108,25 Perf. abs. euro Long/Short
02/01/2017
107,81 Perf. abs. euro Long/Short
01/01/2017
107,69 Perf. abs. euro Long/Short
31/12/2016
107,69 Perf. abs. euro Long/Short
30/12/2016
107,68 Perf. abs. euro Long/Short
29/12/2016
107,87 Perf. abs. euro Long/Short
28/12/2016
108,02 Perf. abs. euro Long/Short
27/12/2016
107,94 Perf. abs. euro Long/Short
26/12/2016
107,91 Perf. abs. euro Long/Short
25/12/2016
107,91 Perf. abs. euro Long/Short
24/12/2016
107,91 Perf. abs. euro Long/Short
23/12/2016
107,91 Perf. abs. euro Long/Short
22/12/2016
107,91 Perf. abs. euro Long/Short
21/12/2016
107,98 Perf. abs. euro Long/Short
20/12/2016
107,94 Perf. abs. euro Long/Short
19/12/2016
107,86 Perf. abs. euro Long/Short
18/12/2016
107,89 Perf. abs. euro Long/Short
17/12/2016
107,89 Perf. abs. euro Long/Short
16/12/2016
107,89 Perf. abs. euro Long/Short
15/12/2016
107,80 Perf. abs. euro Long/Short
14/12/2016
107,28 Perf. abs. euro Long/Short
13/12/2016
107,38 Perf. abs. euro Long/Short
12/12/2016
107,25 Perf. abs. euro Long/Short
11/12/2016
107,43 Perf. abs. euro Long/Short
10/12/2016
107,43 Perf. abs. euro Long/Short
09/12/2016
107,43 Perf. abs. euro Long/Short
08/12/2016
106,92 Perf. abs. euro Long/Short
07/12/2016
106,70 Perf. abs. euro Long/Short
06/12/2016
106,45 Perf. abs. euro Long/Short
05/12/2016
106,32 Perf. abs. euro Long/Short
04/12/2016
106,32 Perf. abs. euro Long/Short
03/12/2016
106,32 Perf. abs. euro Long/Short
02/12/2016
106,32 Perf. abs. euro Long/Short
01/12/2016
106,60 Perf. abs. euro Long/Short
30/11/2016
106,61 Perf. abs. euro Long/Short
29/11/2016
106,64 Perf. abs. euro Long/Short
28/11/2016
106,55 Perf. abs. euro Long/Short
27/11/2016
106,66 Perf. abs. euro Long/Short
26/11/2016
106,66 Perf. abs. euro Long/Short
25/11/2016
106,66 Perf. abs. euro Long/Short
24/11/2016
106,65 Perf. abs. euro Long/Short
23/11/2016
106,57 Perf. abs. euro Long/Short
22/11/2016
106,57 Perf. abs. euro Long/Short
21/11/2016
106,39 Perf. abs. euro Long/Short
20/11/2016
106,35 Perf. abs. euro Long/Short
19/11/2016
106,35 Perf. abs. euro Long/Short
18/11/2016
106,35 Perf. abs. euro Long/Short
17/11/2016
106,22 Perf. abs. euro Long/Short
16/11/2016
106,14 Perf. abs. euro Long/Short
15/11/2016
106,01 Perf. abs. euro Long/Short
14/11/2016
105,98 Perf. abs. euro Long/Short
13/11/2016
105,86 Perf. abs. euro Long/Short
12/11/2016
105,86 Perf. abs. euro Long/Short
11/11/2016
105,86 Perf. abs. euro Long/Short
10/11/2016
105,96 Perf. abs. euro Long/Short
09/11/2016
105,66 Perf. abs. euro Long/Short
08/11/2016
105,59 Perf. abs. euro Long/Short
07/11/2016
105,57 Perf. abs. euro Long/Short
06/11/2016
105,26 Perf. abs. euro Long/Short
05/11/2016
105,26 Perf. abs. euro Long/Short
04/11/2016
105,26 Perf. abs. euro Long/Short
03/11/2016
105,65 Perf. abs. euro Long/Short
02/11/2016
105,64 Perf. abs. euro Long/Short
01/11/2016
106,11 Perf. abs. euro Long/Short
31/10/2016
106,24 Perf. abs. euro Long/Short
30/10/2016
106,36 Perf. abs. euro Long/Short
29/10/2016
106,36 Perf. abs. euro Long/Short
28/10/2016
106,36 Perf. abs. euro Long/Short
27/10/2016
106,51 Perf. abs. euro Long/Short
26/10/2016
106,50 Perf. abs. euro Long/Short
25/10/2016
106,66 Perf. abs. euro Long/Short
24/10/2016
106,63 Perf. abs. euro Long/Short
23/10/2016
106,55 Perf. abs. euro Long/Short
22/10/2016
106,55 Perf. abs. euro Long/Short
21/10/2016
106,55 Perf. abs. euro Long/Short
20/10/2016
106,35 Perf. abs. euro Long/Short
19/10/2016
106,32 Perf. abs. euro Long/Short
18/10/2016
106,26 Perf. abs. euro Long/Short
17/10/2016
106,03 Perf. abs. euro Long/Short
16/10/2016
106,07 Perf. abs. euro Long/Short
15/10/2016
106,07 Perf. abs. euro Long/Short
14/10/2016
106,07 Perf. abs. euro Long/Short
13/10/2016
105,84 Perf. abs. euro Long/Short
12/10/2016
105,97 Perf. abs. euro Long/Short
11/10/2016
105,98 Perf. abs. euro Long/Short
10/10/2016
105,99 Perf. abs. euro Long/Short
09/10/2016
105,95 Perf. abs. euro Long/Short
08/10/2016
105,95 Perf. abs. euro Long/Short
07/10/2016
105,95 Perf. abs. euro Long/Short
06/10/2016
106,11 Perf. abs. euro Long/Short
05/10/2016
106,16 Perf. abs. euro Long/Short
04/10/2016
106,29 Perf. abs. euro Long/Short
03/10/2016
106,15 Perf. abs. euro Long/Short
02/10/2016
106,18 Perf. abs. euro Long/Short
01/10/2016
106,18 Perf. abs. euro Long/Short
30/09/2016
106,18 Perf. abs. euro Long/Short
29/09/2016
106,06 Perf. abs. euro Long/Short
28/09/2016
106,05 Perf. abs. euro Long/Short
27/09/2016
105,93 Perf. abs. euro Long/Short
26/09/2016
105,85 Perf. abs. euro Long/Short
25/09/2016
106,18 Perf. abs. euro Long/Short
24/09/2016
106,18 Perf. abs. euro Long/Short
23/09/2016
106,18 Perf. abs. euro Long/Short
22/09/2016
106,16 Perf. abs. euro Long/Short
21/09/2016
106,12 Perf. abs. euro Long/Short
20/09/2016
105,94 Perf. abs. euro Long/Short
19/09/2016
105,98 Perf. abs. euro Long/Short
18/09/2016
105,81 Perf. abs. euro Long/Short
17/09/2016
105,81 Perf. abs. euro Long/Short
16/09/2016
105,81 Perf. abs. euro Long/Short
15/09/2016
105,78 Perf. abs. euro Long/Short
14/09/2016
105,76 Perf. abs. euro Long/Short
13/09/2016
105,74 Perf. abs. euro Long/Short
12/09/2016
105,90 Perf. abs. euro Long/Short
11/09/2016
106,06 Perf. abs. euro Long/Short
10/09/2016
106,06 Perf. abs. euro Long/Short
09/09/2016
106,06 Perf. abs. euro Long/Short
08/09/2016
106,32 Perf. abs. euro Long/Short
07/09/2016
106,39 Perf. abs. euro Long/Short
06/09/2016
106,41 Perf. abs. euro Long/Short
05/09/2016
106,36 Perf. abs. euro Long/Short
04/09/2016
106,27 Perf. abs. euro Long/Short
03/09/2016
106,27 Perf. abs. euro Long/Short
02/09/2016
106,27 Perf. abs. euro Long/Short
01/09/2016
106,17 Perf. abs. euro Long/Short
31/08/2016
106,08 Perf. abs. euro Long/Short
30/08/2016
106,05 Perf. abs. euro Long/Short
29/08/2016
105,89 Perf. abs. euro Long/Short
28/08/2016
105,75 Perf. abs. euro Long/Short
27/08/2016
105,75 Perf. abs. euro Long/Short
26/08/2016
105,75 Perf. abs. euro Long/Short
25/08/2016
105,77 Perf. abs. euro Long/Short
24/08/2016
105,95 Perf. abs. euro Long/Short
23/08/2016
105,83 Perf. abs. euro Long/Short
22/08/2016
105,78 Perf. abs. euro Long/Short
21/08/2016
105,72 Perf. abs. euro Long/Short
20/08/2016
105,72 Perf. abs. euro Long/Short
19/08/2016
105,72 Perf. abs. euro Long/Short
18/08/2016
105,91 Perf. abs. euro Long/Short
17/08/2016
105,85 Perf. abs. euro Long/Short
16/08/2016
105,94 Perf. abs. euro Long/Short
15/08/2016
106,24 Perf. abs. euro Long/Short
14/08/2016
106,24 Perf. abs. euro Long/Short
13/08/2016
106,24 Perf. abs. euro Long/Short
12/08/2016
106,24 Perf. abs. euro Long/Short
11/08/2016
106,20 Perf. abs. euro Long/Short
10/08/2016
106,04 Perf. abs. euro Long/Short
09/08/2016
106,19 Perf. abs. euro Long/Short
08/08/2016
106,11 Perf. abs. euro Long/Short
07/08/2016
106,08 Perf. abs. euro Long/Short
06/08/2016
106,08 Perf. abs. euro Long/Short
05/08/2016
106,08 Perf. abs. euro Long/Short
04/08/2016
105,87 Perf. abs. euro Long/Short
03/08/2016
105,71 Perf. abs. euro Long/Short
02/08/2016
105,74 Perf. abs. euro Long/Short
01/08/2016
105,97 Perf. abs. euro Long/Short
31/07/2016
106,06 Perf. abs. euro Long/Short
30/07/2016
106,06 Perf. abs. euro Long/Short
29/07/2016
106,06 Perf. abs. euro Long/Short
28/07/2016
106,05 Perf. abs. euro Long/Short
27/07/2016
106,20 Perf. abs. euro Long/Short
26/07/2016
106,03 Perf. abs. euro Long/Short
25/07/2016
106,04 Perf. abs. euro Long/Short
24/07/2016
105,96 Perf. abs. euro Long/Short
23/07/2016
105,96 Perf. abs. euro Long/Short
22/07/2016
105,96 Perf. abs. euro Long/Short
21/07/2016
105,86 Perf. abs. euro Long/Short
20/07/2016
105,88 Perf. abs. euro Long/Short
19/07/2016
105,70 Perf. abs. euro Long/Short
18/07/2016
105,64 Perf. abs. euro Long/Short
17/07/2016
105,50 Perf. abs. euro Long/Short
16/07/2016
105,50 Perf. abs. euro Long/Short
15/07/2016
105,50 Perf. abs. euro Long/Short
14/07/2016
105,44 Perf. abs. euro Long/Short
13/07/2016
105,38 Perf. abs. euro Long/Short
12/07/2016
105,34 Perf. abs. euro Long/Short
11/07/2016
105,22 Perf. abs. euro Long/Short
10/07/2016
104,97 Perf. abs. euro Long/Short
09/07/2016
104,97 Perf. abs. euro Long/Short
08/07/2016
104,97 Perf. abs. euro Long/Short
07/07/2016
104,72 Perf. abs. euro Long/Short
06/07/2016
104,59 Perf. abs. euro Long/Short
05/07/2016
104,65 Perf. abs. euro Long/Short
04/07/2016
104,95 Perf. abs. euro Long/Short
03/07/2016
105,08 Perf. abs. euro Long/Short
02/07/2016
105,08 Perf. abs. euro Long/Short
01/07/2016
105,08 Perf. abs. euro Long/Short
30/06/2016
104,92 Perf. abs. euro Long/Short
29/06/2016
104,82 Perf. abs. euro Long/Short
28/06/2016
104,52 Perf. abs. euro Long/Short
27/06/2016
104,34 Perf. abs. euro Long/Short
26/06/2016
105,00 Perf. abs. euro Long/Short
25/06/2016
105,00 Perf. abs. euro Long/Short
24/06/2016
105,00 Perf. abs. euro Long/Short
23/06/2016
105,79 Perf. abs. euro Long/Short
22/06/2016
105,69 Perf. abs. euro Long/Short
21/06/2016
105,71 Perf. abs. euro Long/Short
20/06/2016
105,71 Perf. abs. euro Long/Short
19/06/2016
105,41 Perf. abs. euro Long/Short
18/06/2016
105,41 Perf. abs. euro Long/Short
17/06/2016
105,41 Perf. abs. euro Long/Short
16/06/2016
105,44 Perf. abs. euro Long/Short
15/06/2016
105,55 Perf. abs. euro Long/Short
14/06/2016
105,55 Perf. abs. euro Long/Short
13/06/2016
105,75 Perf. abs. euro Long/Short
12/06/2016
106,12 Perf. abs. euro Long/Short
11/06/2016
106,12 Perf. abs. euro Long/Short
10/06/2016
106,12 Perf. abs. euro Long/Short
09/06/2016
106,51 Perf. abs. euro Long/Short
08/06/2016
106,55 Perf. abs. euro Long/Short
07/06/2016
106,63 Perf. abs. euro Long/Short
06/06/2016
106,61 Perf. abs. euro Long/Short
05/06/2016
106,87 Perf. abs. euro Long/Short
04/06/2016
106,87 Perf. abs. euro Long/Short
03/06/2016
106,87 Perf. abs. euro Long/Short
02/06/2016
106,92 Perf. abs. euro Long/Short
01/06/2016
106,90 Perf. abs. euro Long/Short
31/05/2016
106,98 Perf. abs. euro Long/Short
30/05/2016
106,92 Perf. abs. euro Long/Short
29/05/2016
106,88 Perf. abs. euro Long/Short
28/05/2016
106,88 Perf. abs. euro Long/Short
27/05/2016
106,88 Perf. abs. euro Long/Short
26/05/2016
106,72 Perf. abs. euro Long/Short
25/05/2016
106,73 Perf. abs. euro Long/Short
24/05/2016
106,50 Perf. abs. euro Long/Short
23/05/2016
106,18 Perf. abs. euro Long/Short
22/05/2016
106,17 Perf. abs. euro Long/Short
21/05/2016
106,17 Perf. abs. euro Long/Short
20/05/2016
106,17 Perf. abs. euro Long/Short
19/05/2016
106,01 Perf. abs. euro Long/Short
18/05/2016
105,97 Perf. abs. euro Long/Short
17/05/2016
105,87 Perf. abs. euro Long/Short
16/05/2016
105,82 Perf. abs. euro Long/Short
15/05/2016
105,81 Perf. abs. euro Long/Short
14/05/2016
105,81 Perf. abs. euro Long/Short
13/05/2016
105,81 Perf. abs. euro Long/Short
12/05/2016
105,72 Perf. abs. euro Long/Short
11/05/2016
105,69 Perf. abs. euro Long/Short
10/05/2016
105,78 Perf. abs. euro Long/Short
09/05/2016
105,57 Perf. abs. euro Long/Short
08/05/2016
105,51 Perf. abs. euro Long/Short
07/05/2016
105,51 Perf. abs. euro Long/Short
06/05/2016
105,51 Perf. abs. euro Long/Short
05/05/2016
105,56 Perf. abs. euro Long/Short
04/05/2016
105,49 Perf. abs. euro Long/Short
03/05/2016
105,48 Perf. abs. euro Long/Short
02/05/2016
105,79 Perf. abs. euro Long/Short
01/05/2016
105,85 Perf. abs. euro Long/Short
30/04/2016
105,85 Perf. abs. euro Long/Short
29/04/2016
105,85 Perf. abs. euro Long/Short
28/04/2016
106,12 Perf. abs. euro Long/Short
27/04/2016
106,18 Perf. abs. euro Long/Short
26/04/2016
106,13 Perf. abs. euro Long/Short
25/04/2016
106,17 Perf. abs. euro Long/Short
24/04/2016
106,21 Perf. abs. euro Long/Short
23/04/2016
106,21 Perf. abs. euro Long/Short
22/04/2016
106,21 Perf. abs. euro Long/Short
21/04/2016
106,18 Perf. abs. euro Long/Short
20/04/2016
106,18 Perf. abs. euro Long/Short
19/04/2016
106,24 Perf. abs. euro Long/Short
18/04/2016
106,20 Perf. abs. euro Long/Short
17/04/2016
106,22 Perf. abs. euro Long/Short
16/04/2016
106,22 Perf. abs. euro Long/Short
15/04/2016
106,22 Perf. abs. euro Long/Short
14/04/2016
106,36 Perf. abs. euro Long/Short
13/04/2016
106,27 Perf. abs. euro Long/Short
12/04/2016
105,80 Perf. abs. euro Long/Short
11/04/2016
105,80 Perf. abs. euro Long/Short
10/04/2016
105,79 Perf. abs. euro Long/Short
09/04/2016
105,79 Perf. abs. euro Long/Short
08/04/2016
105,79 Perf. abs. euro Long/Short
07/04/2016
105,74 Perf. abs. euro Long/Short
06/04/2016
105,85 Perf. abs. euro Long/Short
05/04/2016
105,76 Perf. abs. euro Long/Short
04/04/2016
106,03 Perf. abs. euro Long/Short
03/04/2016
106,01 Perf. abs. euro Long/Short
02/04/2016
106,01 Perf. abs. euro Long/Short
01/04/2016
106,01 Perf. abs. euro Long/Short
31/03/2016
106,09 Perf. abs. euro Long/Short
30/03/2016
106,27 Perf. abs. euro Long/Short
29/03/2016
106,34 Perf. abs. euro Long/Short
28/03/2016
106,25 Perf. abs. euro Long/Short
27/03/2016
106,27 Perf. abs. euro Long/Short
26/03/2016
106,27 Perf. abs. euro Long/Short
25/03/2016
106,27 Perf. abs. euro Long/Short
24/03/2016
106,27 Perf. abs. euro Long/Short
23/03/2016
106,36 Perf. abs. euro Long/Short
22/03/2016
106,26 Perf. abs. euro Long/Short
21/03/2016
106,22 Perf. abs. euro Long/Short
20/03/2016
106,16 Perf. abs. euro Long/Short
19/03/2016
106,16 Perf. abs. euro Long/Short
18/03/2016
106,16 Perf. abs. euro Long/Short
17/03/2016
106,12 Perf. abs. euro Long/Short
16/03/2016
106,47 Perf. abs. euro Long/Short
15/03/2016
106,33 Perf. abs. euro Long/Short
14/03/2016
106,43 Perf. abs. euro Long/Short
13/03/2016
106,35 Perf. abs. euro Long/Short
12/03/2016
106,35 Perf. abs. euro Long/Short
11/03/2016
106,35 Perf. abs. euro Long/Short
10/03/2016
106,28 Perf. abs. euro Long/Short
09/03/2016
106,25 Perf. abs. euro Long/Short
08/03/2016
106,13 Perf. abs. euro Long/Short
07/03/2016
106,57 Perf. abs. euro Long/Short
06/03/2016
106,65 Perf. abs. euro Long/Short
05/03/2016
106,65 Perf. abs. euro Long/Short
04/03/2016
106,65 Perf. abs. euro Long/Short
03/03/2016
106,74 Perf. abs. euro Long/Short
02/03/2016
106,91 Perf. abs. euro Long/Short
01/03/2016
106,81 Perf. abs. euro Long/Short
29/02/2016
106,42 Perf. abs. euro Long/Short
28/02/2016
106,22 Perf. abs. euro Long/Short
27/02/2016
106,22 Perf. abs. euro Long/Short
26/02/2016
106,22 Perf. abs. euro Long/Short
25/02/2016
106,01 Perf. abs. euro Long/Short
24/02/2016
105,84 Perf. abs. euro Long/Short
23/02/2016
106,04 Perf. abs. euro Long/Short
22/02/2016
106,13 Perf. abs. euro Long/Short
21/02/2016
105,81 Perf. abs. euro Long/Short
20/02/2016
105,81 Perf. abs. euro Long/Short
19/02/2016
105,81 Perf. abs. euro Long/Short
18/02/2016
105,76 Perf. abs. euro Long/Short
17/02/2016
105,55 Perf. abs. euro Long/Short
16/02/2016
105,16 Perf. abs. euro Long/Short
15/02/2016
104,91 Perf. abs. euro Long/Short
14/02/2016
104,46 Perf. abs. euro Long/Short
13/02/2016
104,46 Perf. abs. euro Long/Short
12/02/2016
104,46 Perf. abs. euro Long/Short
11/02/2016
104,27 Perf. abs. euro Long/Short
10/02/2016
104,85 Perf. abs. euro Long/Short
09/02/2016
104,57 Perf. abs. euro Long/Short
08/02/2016
105,12 Perf. abs. euro Long/Short
07/02/2016
105,85 Perf. abs. euro Long/Short
06/02/2016
105,85 Perf. abs. euro Long/Short
05/02/2016
105,85 Perf. abs. euro Long/Short
04/02/2016
106,36 Perf. abs. euro Long/Short
03/02/2016
106,98 Perf. abs. euro Long/Short
02/02/2016
107,31 Perf. abs. euro Long/Short
01/02/2016
107,63 Perf. abs. euro Long/Short
31/01/2016
107,54 Perf. abs. euro Long/Short
30/01/2016
107,54 Perf. abs. euro Long/Short
29/01/2016
107,54 Perf. abs. euro Long/Short
28/01/2016
107,24 Perf. abs. euro Long/Short
27/01/2016
107,53 Perf. abs. euro Long/Short
26/01/2016
107,57 Perf. abs. euro Long/Short
25/01/2016
107,52 Perf. abs. euro Long/Short
24/01/2016
107,61 Perf. abs. euro Long/Short
23/01/2016
107,61 Perf. abs. euro Long/Short
22/01/2016
107,61 Perf. abs. euro Long/Short
21/01/2016
107,05 Perf. abs. euro Long/Short
20/01/2016
106,92 Perf. abs. euro Long/Short
19/01/2016
107,50 Perf. abs. euro Long/Short
18/01/2016
107,27 Perf. abs. euro Long/Short
17/01/2016
107,45 Perf. abs. euro Long/Short
16/01/2016
107,45 Perf. abs. euro Long/Short
15/01/2016
107,45 Perf. abs. euro Long/Short
14/01/2016
108,10 Perf. abs. euro Long/Short
13/01/2016
108,58 Perf. abs. euro Long/Short
12/01/2016
108,66 Perf. abs. euro Long/Short
11/01/2016
108,43 Perf. abs. euro Long/Short
10/01/2016
108,62 Perf. abs. euro Long/Short
09/01/2016
108,62 Perf. abs. euro Long/Short
08/01/2016
108,62 Perf. abs. euro Long/Short
07/01/2016
108,84 Perf. abs. euro Long/Short
06/01/2016
109,49 Perf. abs. euro Long/Short
05/01/2016
109,68 Perf. abs. euro Long/Short
04/01/2016
109,35 Perf. abs. euro Long/Short
03/01/2016
109,75 Perf. abs. euro Long/Short
02/01/2016
109,75 Perf. abs. euro Long/Short
01/01/2016
109,75 Perf. abs. euro Long/Short
31/12/2015
109,75 Perf. abs. euro Long/Short
30/12/2015
109,62 Perf. abs. euro Long/Short
29/12/2015
109,57 Perf. abs. euro Long/Short
28/12/2015
109,37 Perf. abs. euro Long/Short
27/12/2015
109,48 Perf. abs. euro Long/Short
26/12/2015
109,48 Perf. abs. euro Long/Short
25/12/2015
109,48 Perf. abs. euro Long/Short
24/12/2015
109,49 Perf. abs. euro Long/Short
23/12/2015
109,49 Perf. abs. euro Long/Short
22/12/2015
109,16 Perf. abs. euro Long/Short
21/12/2015
109,30 Perf. abs. euro Long/Short
20/12/2015
109,41 Perf. abs. euro Long/Short
19/12/2015
109,41 Perf. abs. euro Long/Short
18/12/2015
109,41 Perf. abs. euro Long/Short
17/12/2015
109,48 Perf. abs. euro Long/Short
16/12/2015
109,16 Perf. abs. euro Long/Short
15/12/2015
108,95 Perf. abs. euro Long/Short
14/12/2015
108,64 Perf. abs. euro Long/Short
13/12/2015
108,97 Perf. abs. euro Long/Short
12/12/2015
108,97 Perf. abs. euro Long/Short
11/12/2015
108,97 Perf. abs. euro Long/Short
10/12/2015
109,44 Perf. abs. euro Long/Short
09/12/2015
109,49 Perf. abs. euro Long/Short
08/12/2015
109,77 Perf. abs. euro Long/Short
07/12/2015
110,10 Perf. abs. euro Long/Short
06/12/2015
109,92 Perf. abs. euro Long/Short
05/12/2015
109,92 Perf. abs. euro Long/Short
04/12/2015
109,92 Perf. abs. euro Long/Short
03/12/2015
110,32 Perf. abs. euro Long/Short
02/12/2015
110,79 Perf. abs. euro Long/Short
01/12/2015
110,75 Perf. abs. euro Long/Short
30/11/2015
110,67 Perf. abs. euro Long/Short
29/11/2015
110,58 Perf. abs. euro Long/Short
28/11/2015
110,58 Perf. abs. euro Long/Short
27/11/2015
110,58 Perf. abs. euro Long/Short
26/11/2015
110,41 Perf. abs. euro Long/Short
25/11/2015
110,34 Perf. abs. euro Long/Short
24/11/2015
110,12 Perf. abs. euro Long/Short
23/11/2015
110,35 Perf. abs. euro Long/Short
22/11/2015
110,29 Perf. abs. euro Long/Short
21/11/2015
110,29 Perf. abs. euro Long/Short
20/11/2015
110,29 Perf. abs. euro Long/Short
19/11/2015
110,22 Perf. abs. euro Long/Short
18/11/2015
110,19 Perf. abs. euro Long/Short
17/11/2015
110,16 Perf. abs. euro Long/Short
16/11/2015
109,81 Perf. abs. euro Long/Short
15/11/2015
109,74 Perf. abs. euro Long/Short
14/11/2015
109,74 Perf. abs. euro Long/Short
13/11/2015
109,74 Perf. abs. euro Long/Short
12/11/2015
109,95 Perf. abs. euro Long/Short
11/11/2015
110,09 Perf. abs. euro Long/Short
10/11/2015
109,97 Perf. abs. euro Long/Short
09/11/2015
109,84 Perf. abs. euro Long/Short
08/11/2015
109,83 Perf. abs. euro Long/Short
07/11/2015
109,83 Perf. abs. euro Long/Short
06/11/2015
109,83 Perf. abs. euro Long/Short
05/11/2015
109,58 Perf. abs. euro Long/Short
04/11/2015
109,55 Perf. abs. euro Long/Short
03/11/2015
109,49 Perf. abs. euro Long/Short
02/11/2015
109,44 Perf. abs. euro Long/Short
01/11/2015
109,37 Perf. abs. euro Long/Short
31/10/2015
109,37 Perf. abs. euro Long/Short
30/10/2015
109,37 Perf. abs. euro Long/Short
29/10/2015
109,47 Perf. abs. euro Long/Short
28/10/2015
109,19 Perf. abs. euro Long/Short
27/10/2015
109,15 Perf. abs. euro Long/Short
26/10/2015
109,27 Perf. abs. euro Long/Short
25/10/2015
109,20 Perf. abs. euro Long/Short
24/10/2015
109,20 Perf. abs. euro Long/Short
23/10/2015
109,20 Perf. abs. euro Long/Short
22/10/2015
108,37 Perf. abs. euro Long/Short
21/10/2015
108,22 Perf. abs. euro Long/Short
20/10/2015
108,25 Perf. abs. euro Long/Short
19/10/2015
108,35 Perf. abs. euro Long/Short
18/10/2015
108,18 Perf. abs. euro Long/Short
17/10/2015
108,18 Perf. abs. euro Long/Short
16/10/2015
108,18 Perf. abs. euro Long/Short
15/10/2015
107,89 Perf. abs. euro Long/Short
14/10/2015
107,73 Perf. abs. euro Long/Short
13/10/2015
107,89 Perf. abs. euro Long/Short
12/10/2015
108,00 Perf. abs. euro Long/Short
11/10/2015
108,08 Perf. abs. euro Long/Short
10/10/2015
108,08 Perf. abs. euro Long/Short
09/10/2015
108,08 Perf. abs. euro Long/Short
08/10/2015
108,38 Perf. abs. euro Long/Short
07/10/2015
108,42 Perf. abs. euro Long/Short
06/10/2015
108,57 Perf. abs. euro Long/Short
05/10/2015
108,59 Perf. abs. euro Long/Short
04/10/2015
108,39 Perf. abs. euro Long/Short
03/10/2015
108,39 Perf. abs. euro Long/Short
02/10/2015
108,39 Perf. abs. euro Long/Short
01/10/2015
108,31 Perf. abs. euro Long/Short
30/09/2015
108,19 Perf. abs. euro Long/Short
29/09/2015
107,93 Perf. abs. euro Long/Short
28/09/2015
108,32 Perf. abs. euro Long/Short
27/09/2015
108,71 Perf. abs. euro Long/Short
26/09/2015
108,71 Perf. abs. euro Long/Short
25/09/2015
108,71 Perf. abs. euro Long/Short
24/09/2015
108,31 Perf. abs. euro Long/Short
23/09/2015
108,65 Perf. abs. euro Long/Short
22/09/2015
108,69 Perf. abs. euro Long/Short
21/09/2015
108,89 Perf. abs. euro Long/Short
20/09/2015
108,55 Perf. abs. euro Long/Short
19/09/2015
108,55 Perf. abs. euro Long/Short
18/09/2015
108,55 Perf. abs. euro Long/Short
17/09/2015
108,92 Perf. abs. euro Long/Short
16/09/2015
108,98 Perf. abs. euro Long/Short
15/09/2015
108,78 Perf. abs. euro Long/Short
14/09/2015
108,75 Perf. abs. euro Long/Short
13/09/2015
108,90 Perf. abs. euro Long/Short
12/09/2015
108,90 Perf. abs. euro Long/Short
11/09/2015
108,90 Perf. abs. euro Long/Short
10/09/2015
109,15 Perf. abs. euro Long/Short
09/09/2015
109,26 Perf. abs. euro Long/Short
08/09/2015
109,09 Perf. abs. euro Long/Short
07/09/2015
108,85 Perf. abs. euro Long/Short
06/09/2015
108,83 Perf. abs. euro Long/Short
05/09/2015
108,83 Perf. abs. euro Long/Short
04/09/2015
108,83 Perf. abs. euro Long/Short
03/09/2015
108,99 Perf. abs. euro Long/Short
02/09/2015
108,59 Perf. abs. euro Long/Short
01/09/2015
108,54 Perf. abs. euro Long/Short
31/08/2015
108,97 Perf. abs. euro Long/Short
30/08/2015
108,88 Perf. abs. euro Long/Short
29/08/2015
108,88 Perf. abs. euro Long/Short
28/08/2015
108,88 Perf. abs. euro Long/Short
27/08/2015
108,79 Perf. abs. euro Long/Short
26/08/2015
108,10 Perf. abs. euro Long/Short
25/08/2015
107,95 Perf. abs. euro Long/Short
24/08/2015
107,75 Perf. abs. euro Long/Short
23/08/2015
108,73 Perf. abs. euro Long/Short
22/08/2015
108,73 Perf. abs. euro Long/Short
21/08/2015
108,73 Perf. abs. euro Long/Short
20/08/2015
109,64 Perf. abs. euro Long/Short
19/08/2015
110,33 Perf. abs. euro Long/Short
18/08/2015
110,51 Perf. abs. euro Long/Short
17/08/2015
110,37 Perf. abs. euro Long/Short
16/08/2015
110,22 Perf. abs. euro Long/Short
15/08/2015
110,22 Perf. abs. euro Long/Short
14/08/2015
110,22 Perf. abs. euro Long/Short
13/08/2015
110,23 Perf. abs. euro Long/Short
12/08/2015
109,95 Perf. abs. euro Long/Short
11/08/2015
110,47 Perf. abs. euro Long/Short
10/08/2015
110,76 Perf. abs. euro Long/Short
09/08/2015
110,67 Perf. abs. euro Long/Short
08/08/2015
110,67 Perf. abs. euro Long/Short
07/08/2015
110,67 Perf. abs. euro Long/Short
06/08/2015
110,95 Perf. abs. euro Long/Short
05/08/2015
111,10 Perf. abs. euro Long/Short
04/08/2015
110,86 Perf. abs. euro Long/Short
03/08/2015
110,91 Perf. abs. euro Long/Short
02/08/2015
110,78 Perf. abs. euro Long/Short
01/08/2015
110,78 Perf. abs. euro Long/Short
31/07/2015
110,78 Perf. abs. euro Long/Short
30/07/2015
110,68 Perf. abs. euro Long/Short
29/07/2015
110,51 Perf. abs. euro Long/Short
28/07/2015
110,33 Perf. abs. euro Long/Short
27/07/2015
110,10 Perf. abs. euro Long/Short
26/07/2015
110,68 Perf. abs. euro Long/Short
25/07/2015
110,68 Perf. abs. euro Long/Short
24/07/2015
110,68 Perf. abs. euro Long/Short
23/07/2015
110,60 Perf. abs. euro Long/Short
22/07/2015
110,79 Perf. abs. euro Long/Short
21/07/2015
110,85 Perf. abs. euro Long/Short
20/07/2015
110,93 Perf. abs. euro Long/Short
19/07/2015
110,84 Perf. abs. euro Long/Short
18/07/2015
110,84 Perf. abs. euro Long/Short
17/07/2015
110,84 Perf. abs. euro Long/Short
16/07/2015
110,59 Perf. abs. euro Long/Short
15/07/2015
110,12 Perf. abs. euro Long/Short
14/07/2015
109,93 Perf. abs. euro Long/Short
13/07/2015
109,77 Perf. abs. euro Long/Short
12/07/2015
109,23 Perf. abs. euro Long/Short
11/07/2015
109,23 Perf. abs. euro Long/Short
10/07/2015
109,23 Perf. abs. euro Long/Short
09/07/2015
109,14 Perf. abs. euro Long/Short
08/07/2015
108,87 Perf. abs. euro Long/Short
07/07/2015
109,12 Perf. abs. euro Long/Short
06/07/2015
109,33 Perf. abs. euro Long/Short
05/07/2015
109,54 Perf. abs. euro Long/Short
04/07/2015
109,54 Perf. abs. euro Long/Short
03/07/2015
109,54 Perf. abs. euro Long/Short
02/07/2015
109,61 Perf. abs. euro Long/Short
01/07/2015
109,65 Perf. abs. euro Long/Short
30/06/2015
109,21 Perf. abs. euro Long/Short
29/06/2015
109,37 Perf. abs. euro Long/Short
28/06/2015
109,77 Perf. abs. euro Long/Short
27/06/2015
109,77 Perf. abs. euro Long/Short
26/06/2015
109,77 Perf. abs. euro Long/Short
25/06/2015
109,64 Perf. abs. euro Long/Short
24/06/2015
109,61 Perf. abs. euro Long/Short
23/06/2015
109,50 Perf. abs. euro Long/Short
22/06/2015
109,25 Perf. abs. euro Long/Short
21/06/2015
109,10 Perf. abs. euro Long/Short
20/06/2015
109,10 Perf. abs. euro Long/Short
19/06/2015
109,10 Perf. abs. euro Long/Short
18/06/2015
108,91 Perf. abs. euro Long/Short
17/06/2015
109,10 Perf. abs. euro Long/Short
16/06/2015
109,22 Perf. abs. euro Long/Short
15/06/2015
109,14 Perf. abs. euro Long/Short
14/06/2015
109,43 Perf. abs. euro Long/Short
13/06/2015
109,43 Perf. abs. euro Long/Short
12/06/2015
109,43 Perf. abs. euro Long/Short
11/06/2015
109,52 Perf. abs. euro Long/Short
10/06/2015
109,29 Perf. abs. euro Long/Short
09/06/2015
109,11 Perf. abs. euro Long/Short
08/06/2015
109,38 Perf. abs. euro Long/Short
07/06/2015
109,51 Perf. abs. euro Long/Short
06/06/2015
109,51 Perf. abs. euro Long/Short
05/06/2015
109,51 Perf. abs. euro Long/Short
04/06/2015
109,58 Perf. abs. euro Long/Short
03/06/2015
109,92 Perf. abs. euro Long/Short
02/06/2015
110,08 Perf. abs. euro Long/Short
01/06/2015
110,32 Perf. abs. euro Long/Short
31/05/2015
110,24 Perf. abs. euro Long/Short
30/05/2015
110,24 Perf. abs. euro Long/Short
29/05/2015
110,24 Perf. abs. euro Long/Short
28/05/2015
110,36 Perf. abs. euro Long/Short
27/05/2015
110,43 Perf. abs. euro Long/Short
26/05/2015
110,17 Perf. abs. euro Long/Short
25/05/2015
109,89 Perf. abs. euro Long/Short
24/05/2015
109,84 Perf. abs. euro Long/Short
23/05/2015
109,84 Perf. abs. euro Long/Short
22/05/2015
109,84 Perf. abs. euro Long/Short
21/05/2015
109,76 Perf. abs. euro Long/Short
20/05/2015
109,69 Perf. abs. euro Long/Short
19/05/2015
109,54 Perf. abs. euro Long/Short
18/05/2015
109,01 Perf. abs. euro Long/Short
17/05/2015
109,02 Perf. abs. euro Long/Short
16/05/2015
109,02 Perf. abs. euro Long/Short
15/05/2015
109,02 Perf. abs. euro Long/Short
14/05/2015
108,80 Perf. abs. euro Long/Short
13/05/2015
108,92 Perf. abs. euro Long/Short
12/05/2015
108,83 Perf. abs. euro Long/Short
11/05/2015
109,18 Perf. abs. euro Long/Short
10/05/2015
108,91 Perf. abs. euro Long/Short
09/05/2015
108,91 Perf. abs. euro Long/Short
08/05/2015
108,91 Perf. abs. euro Long/Short
07/05/2015
108,44 Perf. abs. euro Long/Short
06/05/2015
108,43 Perf. abs. euro Long/Short
05/05/2015
108,77 Perf. abs. euro Long/Short
04/05/2015
109,02 Perf. abs. euro Long/Short
03/05/2015
108,86 Perf. abs. euro Long/Short
02/05/2015
108,86 Perf. abs. euro Long/Short
01/05/2015
108,86 Perf. abs. euro Long/Short
30/04/2015
108,88 Perf. abs. euro Long/Short
29/04/2015
109,46 Perf. abs. euro Long/Short
28/04/2015
109,82 Perf. abs. euro Long/Short
27/04/2015
110,17 Perf. abs. euro Long/Short
26/04/2015
110,12 Perf. abs. euro Long/Short
25/04/2015
110,12 Perf. abs. euro Long/Short
24/04/2015
110,12 Perf. abs. euro Long/Short
23/04/2015
110,18 Perf. abs. euro Long/Short
22/04/2015
110,27 Perf. abs. euro Long/Short
21/04/2015
110,19 Perf. abs. euro Long/Short
20/04/2015
110,06 Perf. abs. euro Long/Short
19/04/2015
109,88 Perf. abs. euro Long/Short
18/04/2015
109,88 Perf. abs. euro Long/Short
17/04/2015
109,88 Perf. abs. euro Long/Short
16/04/2015
110,39 Perf. abs. euro Long/Short
15/04/2015
110,66 Perf. abs. euro Long/Short
14/04/2015
110,54 Perf. abs. euro Long/Short
13/04/2015
110,74 Perf. abs. euro Long/Short
12/04/2015
110,55 Perf. abs. euro Long/Short
11/04/2015
110,55 Perf. abs. euro Long/Short
10/04/2015
110,55 Perf. abs. euro Long/Short
09/04/2015
109,99 Perf. abs. euro Long/Short
08/04/2015
109,64 Perf. abs. euro Long/Short
07/04/2015
109,45 Perf. abs. euro Long/Short
06/04/2015
109,39 Perf. abs. euro Long/Short
05/04/2015
109,37 Perf. abs. euro Long/Short
04/04/2015
109,37 Perf. abs. euro Long/Short
03/04/2015
109,37 Perf. abs. euro Long/Short
02/04/2015
109,37 Perf. abs. euro Long/Short
01/04/2015
109,40 Perf. abs. euro Long/Short
31/03/2015
109,32 Perf. abs. euro Long/Short
30/03/2015
109,10 Perf. abs. euro Long/Short
29/03/2015
108,95 Perf. abs. euro Long/Short
28/03/2015
108,95 Perf. abs. euro Long/Short
27/03/2015
108,95 Perf. abs. euro Long/Short
26/03/2015
108,68 Perf. abs. euro Long/Short
25/03/2015
108,86 Perf. abs. euro Long/Short
24/03/2015
109,12 Perf. abs. euro Long/Short
23/03/2015
109,13 Perf. abs. euro Long/Short
22/03/2015
109,40 Perf. abs. euro Long/Short
21/03/2015
109,40 Perf. abs. euro Long/Short
20/03/2015
109,40 Perf. abs. euro Long/Short
19/03/2015
109,52 Perf. abs. euro Long/Short
18/03/2015
109,52 Perf. abs. euro Long/Short
17/03/2015
109,48 Perf. abs. euro Long/Short
16/03/2015
109,72 Perf. abs. euro Long/Short
15/03/2015
109,58 Perf. abs. euro Long/Short
14/03/2015
109,58 Perf. abs. euro Long/Short
13/03/2015
109,58 Perf. abs. euro Long/Short
12/03/2015
109,37 Perf. abs. euro Long/Short
11/03/2015
109,32 Perf. abs. euro Long/Short
10/03/2015
108,84 Perf. abs. euro Long/Short
09/03/2015
108,69 Perf. abs. euro Long/Short
08/03/2015
108,49 Perf. abs. euro Long/Short
07/03/2015
108,49 Perf. abs. euro Long/Short
06/03/2015
108,49 Perf. abs. euro Long/Short
05/03/2015
108,20 Perf. abs. euro Long/Short
04/03/2015
107,93 Perf. abs. euro Long/Short
03/03/2015
107,76 Perf. abs. euro Long/Short
02/03/2015
107,82 Perf. abs. euro Long/Short
01/03/2015
107,75 Perf. abs. euro Long/Short
28/02/2015
107,75 Perf. abs. euro Long/Short
27/02/2015
107,75 Perf. abs. euro Long/Short
26/02/2015
107,45 Perf. abs. euro Long/Short
25/02/2015
107,21 Perf. abs. euro Long/Short
24/02/2015
107,24 Perf. abs. euro Long/Short
23/02/2015
107,20 Perf. abs. euro Long/Short
22/02/2015
107,08 Perf. abs. euro Long/Short
21/02/2015
107,08 Perf. abs. euro Long/Short
20/02/2015
107,08 Perf. abs. euro Long/Short
19/02/2015
106,85 Perf. abs. euro Long/Short
18/02/2015
106,82 Perf. abs. euro Long/Short
17/02/2015
106,55 Perf. abs. euro Long/Short
16/02/2015
106,58 Perf. abs. euro Long/Short
15/02/2015
106,59 Perf. abs. euro Long/Short
14/02/2015
106,59 Perf. abs. euro Long/Short
13/02/2015
106,59 Perf. abs. euro Long/Short
12/02/2015
106,57 Perf. abs. euro Long/Short
11/02/2015
106,35 Perf. abs. euro Long/Short
10/02/2015
106,30 Perf. abs. euro Long/Short
09/02/2015
106,04 Perf. abs. euro Long/Short
08/02/2015
105,98 Perf. abs. euro Long/Short
07/02/2015
105,98 Perf. abs. euro Long/Short
06/02/2015
105,98 Perf. abs. euro Long/Short
05/02/2015
106,01 Perf. abs. euro Long/Short
04/02/2015
105,94 Perf. abs. euro Long/Short
03/02/2015
105,96 Perf. abs. euro Long/Short
02/02/2015
105,97 Perf. abs. euro Long/Short
01/02/2015
106,13 Perf. abs. euro Long/Short
31/01/2015
106,13 Perf. abs. euro Long/Short
30/01/2015
106,13 Perf. abs. euro Long/Short
29/01/2015
106,10 Perf. abs. euro Long/Short
28/01/2015
106,04 Perf. abs. euro Long/Short
27/01/2015
106,08 Perf. abs. euro Long/Short
26/01/2015
106,32 Perf. abs. euro Long/Short
25/01/2015
106,32 Perf. abs. euro Long/Short
24/01/2015
106,32 Perf. abs. euro Long/Short
23/01/2015
106,32 Perf. abs. euro Long/Short
22/01/2015
105,39 Perf. abs. euro Long/Short
21/01/2015
105,13 Perf. abs. euro Long/Short
20/01/2015
105,05 Perf. abs. euro Long/Short
19/01/2015
104,91 Perf. abs. euro Long/Short
18/01/2015
104,95 Perf. abs. euro Long/Short
17/01/2015
104,95 Perf. abs. euro Long/Short
16/01/2015
104,95 Perf. abs. euro Long/Short
15/01/2015
104,58 Perf. abs. euro Long/Short
14/01/2015
104,27 Perf. abs. euro Long/Short
13/01/2015
104,38 Perf. abs. euro Long/Short
12/01/2015
104,18 Perf. abs. euro Long/Short
11/01/2015
104,17 Perf. abs. euro Long/Short
10/01/2015
104,17 Perf. abs. euro Long/Short
09/01/2015
104,17 Perf. abs. euro Long/Short
08/01/2015
104,16 Perf. abs. euro Long/Short
07/01/2015
103,80 Perf. abs. euro Long/Short
06/01/2015
103,62 Perf. abs. euro Long/Short
05/01/2015
103,79 Perf. abs. euro Long/Short
04/01/2015
103,73 Perf. abs. euro Long/Short
03/01/2015
103,73 Perf. abs. euro Long/Short
02/01/2015
103,73 Perf. abs. euro Long/Short
01/01/2015
103,47 Perf. abs. euro Long/Short
31/12/2014
103,47 Perf. abs. euro Long/Short
30/12/2014
103,33 Perf. abs. euro Long/Short
29/12/2014
103,22 Perf. abs. euro Long/Short
28/12/2014
103,12 Perf. abs. euro Long/Short
27/12/2014
103,12 Perf. abs. euro Long/Short
26/12/2014
103,12 Perf. abs. euro Long/Short
25/12/2014
103,12 Perf. abs. euro Long/Short
24/12/2014
103,12 Perf. abs. euro Long/Short
23/12/2014
103,12 Perf. abs. euro Long/Short
22/12/2014
102,98 Perf. abs. euro Long/Short
21/12/2014
102,88 Perf. abs. euro Long/Short
20/12/2014
102,88 Perf. abs. euro Long/Short
19/12/2014
102,88 Perf. abs. euro Long/Short
18/12/2014
102,74 Perf. abs. euro Long/Short
17/12/2014
102,09 Perf. abs. euro Long/Short
16/12/2014
101,91 Perf. abs. euro Long/Short
15/12/2014
102,09 Perf. abs. euro Long/Short
14/12/2014
102,26 Perf. abs. euro Long/Short
13/12/2014
102,26 Perf. abs. euro Long/Short
12/12/2014
102,26 Perf. abs. euro Long/Short
11/12/2014
102,60 Perf. abs. euro Long/Short
10/12/2014
102,70 Perf. abs. euro Long/Short
09/12/2014
102,79 Perf. abs. euro Long/Short
08/12/2014
103,31 Perf. abs. euro Long/Short
07/12/2014
103,23 Perf. abs. euro Long/Short
06/12/2014
103,23 Perf. abs. euro Long/Short
05/12/2014
103,23 Perf. abs. euro Long/Short
04/12/2014
102,97 Perf. abs. euro Long/Short
03/12/2014
102,93 Perf. abs. euro Long/Short
02/12/2014
102,68 Perf. abs. euro Long/Short
01/12/2014
102,55 Perf. abs. euro Long/Short
30/11/2014
102,65 Perf. abs. euro Long/Short
29/11/2014
102,64 Perf. abs. euro Long/Short
28/11/2014
102,64 Perf. abs. euro Long/Short
27/11/2014
102,55 Perf. abs. euro Long/Short
26/11/2014
102,47 Perf. abs. euro Long/Short
25/11/2014
102,48 Perf. abs. euro Long/Short
24/11/2014
102,44 Perf. abs. euro Long/Short
23/11/2014
102,35 Perf. abs. euro Long/Short
22/11/2014
102,35 Perf. abs. euro Long/Short
21/11/2014
102,35 Perf. abs. euro Long/Short
20/11/2014
101,93 Perf. abs. euro Long/Short
19/11/2014
101,90 Perf. abs. euro Long/Short
18/11/2014
101,90 Perf. abs. euro Long/Short
17/11/2014
101,82 Perf. abs. euro Long/Short
16/11/2014
101,89 Perf. abs. euro Long/Short
15/11/2014
101,89 Perf. abs. euro Long/Short
14/11/2014
101,89 Perf. abs. euro Long/Short
13/11/2014
101,89 Perf. abs. euro Long/Short
12/11/2014
101,81 Perf. abs. euro Long/Short
11/11/2014
101,98 Perf. abs. euro Long/Short
10/11/2014
101,89 Perf. abs. euro Long/Short
09/11/2014
102,01 Perf. abs. euro Long/Short
08/11/2014
102,01 Perf. abs. euro Long/Short
07/11/2014
102,01 Perf. abs. euro Long/Short
06/11/2014
101,85 Perf. abs. euro Long/Short
05/11/2014
101,89 Perf. abs. euro Long/Short
04/11/2014
101,73 Perf. abs. euro Long/Short
03/11/2014
101,81 Perf. abs. euro Long/Short
02/11/2014
101,74 Perf. abs. euro Long/Short
01/11/2014
101,74 Perf. abs. euro Long/Short
31/10/2014
101,74 Perf. abs. euro Long/Short
30/10/2014
101,30 Perf. abs. euro Long/Short
29/10/2014
101,00 Perf. abs. euro Long/Short
28/10/2014
101,03 Perf. abs. euro Long/Short
27/10/2014
100,96 Perf. abs. euro Long/Short
26/10/2014
101,07 Perf. abs. euro Long/Short
25/10/2014
101,07 Perf. abs. euro Long/Short
24/10/2014
101,07 Perf. abs. euro Long/Short
23/10/2014
100,82 Perf. abs. euro Long/Short
22/10/2014
100,65 Perf. abs. euro Long/Short
21/10/2014
100,44 Perf. abs. euro Long/Short
20/10/2014
100,02 Perf. abs. euro Long/Short
19/10/2014
99,90 Perf. abs. euro Long/Short
18/10/2014
99,90 Perf. abs. euro Long/Short
17/10/2014
99,90 Perf. abs. euro Long/Short
16/10/2014
99,68 Perf. abs. euro Long/Short
15/10/2014
99,94 Perf. abs. euro Long/Short
14/10/2014
100,39 Perf. abs. euro Long/Short
13/10/2014
100,40 Perf. abs. euro Long/Short
12/10/2014
100,59 Perf. abs. euro Long/Short
11/10/2014
100,60 Perf. abs. euro Long/Short
10/10/2014
100,60 Perf. abs. euro Long/Short
09/10/2014
100,86 Perf. abs. euro Long/Short
08/10/2014
101,29 Perf. abs. euro Long/Short
07/10/2014
101,49 Perf. abs. euro Long/Short
06/10/2014
101,81 Perf. abs. euro Long/Short
05/10/2014
101,76 Perf. abs. euro Long/Short
04/10/2014
101,76 Perf. abs. euro Long/Short
03/10/2014
101,76 Perf. abs. euro Long/Short
02/10/2014
101,58 Perf. abs. euro Long/Short
01/10/2014
101,90 Perf. abs. euro Long/Short
30/09/2014
101,98 Perf. abs. euro Long/Short
29/09/2014
101,70 Perf. abs. euro Long/Short
28/09/2014
101,73 Perf. abs. euro Long/Short
27/09/2014
101,73 Perf. abs. euro Long/Short
26/09/2014
101,73 Perf. abs. euro Long/Short
25/09/2014
101,73 Perf. abs. euro Long/Short
24/09/2014
101,63 Perf. abs. euro Long/Short
23/09/2014
101,48 Perf. abs. euro Long/Short
22/09/2014
101,70 Perf. abs. euro Long/Short
21/09/2014
101,80 Perf. abs. euro Long/Short
20/09/2014
101,80 Perf. abs. euro Long/Short
19/09/2014
101,80 Perf. abs. euro Long/Short
18/09/2014
101,76 Perf. abs. euro Long/Short
17/09/2014
101,51 Perf. abs. euro Long/Short
16/09/2014
101,41 Perf. abs. euro Long/Short
15/09/2014
101,54 Perf. abs. euro Long/Short
14/09/2014
101,60 Perf. abs. euro Long/Short
13/09/2014
101,60 Perf. abs. euro Long/Short
12/09/2014
101,60 Perf. abs. euro Long/Short
11/09/2014
101,63 Perf. abs. euro Long/Short
10/09/2014
101,58 Perf. abs. euro Long/Short
09/09/2014
101,63 Perf. abs. euro Long/Short
08/09/2014
101,63 Perf. abs. euro Long/Short
07/09/2014
101,65 Perf. abs. euro Long/Short
06/09/2014
101,65 Perf. abs. euro Long/Short
05/09/2014
101,65 Perf. abs. euro Long/Short
04/09/2014
101,49 Perf. abs. euro Long/Short
03/09/2014
101,19 Perf. abs. euro Long/Short
02/09/2014
101,17 Perf. abs. euro Long/Short
01/09/2014
101,12 Perf. abs. euro Long/Short
31/08/2014
101,07 Perf. abs. euro Long/Short
30/08/2014
101,07 Perf. abs. euro Long/Short
29/08/2014
101,07 Perf. abs. euro Long/Short
28/08/2014
101,00 Perf. abs. euro Long/Short
27/08/2014
101,11 Perf. abs. euro Long/Short
26/08/2014
100,99 Perf. abs. euro Long/Short
25/08/2014
100,88 Perf. abs. euro Long/Short
24/08/2014
100,75 Perf. abs. euro Long/Short
23/08/2014
100,75 Perf. abs. euro Long/Short
22/08/2014
100,75 Perf. abs. euro Long/Short
21/08/2014
100,58 Perf. abs. euro Long/Short
20/08/2014
100,42 Perf. abs. euro Long/Short
19/08/2014
100,31 Perf. abs. euro Long/Short
18/08/2014
100,12 Perf. abs. euro Long/Short
17/08/2014
99,91 Perf. abs. euro Long/Short
16/08/2014
99,91 Perf. abs. euro Long/Short
15/08/2014
99,91 Perf. abs. euro Long/Short
14/08/2014
99,90 Perf. abs. euro Long/Short
13/08/2014
99,80 Perf. abs. euro Long/Short
12/08/2014
99,76 Perf. abs. euro Long/Short
11/08/2014
99,74 Perf. abs. euro Long/Short
10/08/2014
99,54 Perf. abs. euro Long/Short
09/08/2014
99,54 Perf. abs. euro Long/Short
08/08/2014
99,54 Perf. abs. euro Long/Short
07/08/2014
99,84 Perf. abs. euro Long/Short
06/08/2014
100,04 Perf. abs. euro Long/Short
05/08/2014
100,22 Perf. abs. euro Long/Short
04/08/2014
100,26 Perf. abs. euro Long/Short
03/08/2014
100,23 Perf. abs. euro Long/Short
02/08/2014
100,23 Perf. abs. euro Long/Short
01/08/2014
100,23 Perf. abs. euro Long/Short
31/07/2014
100,53 Perf. abs. euro Long/Short
30/07/2014
100,76 Perf. abs. euro Long/Short
29/07/2014
100,76 Perf. abs. euro Long/Short
28/07/2014
100,79 Perf. abs. euro Long/Short
27/07/2014
100,87 Perf. abs. euro Long/Short
26/07/2014
100,87 Perf. abs. euro Long/Short
25/07/2014
100,87 Perf. abs. euro Long/Short
24/07/2014
100,83 Perf. abs. euro Long/Short
23/07/2014
100,82 Perf. abs. euro Long/Short
22/07/2014
100,77 Perf. abs. euro Long/Short
21/07/2014
100,59 Perf. abs. euro Long/Short
20/07/2014
100,66 Perf. abs. euro Long/Short
19/07/2014
100,66 Perf. abs. euro Long/Short
18/07/2014
100,66 Perf. abs. euro Long/Short
17/07/2014
100,66 Perf. abs. euro Long/Short
16/07/2014
100,75 Perf. abs. euro Long/Short
15/07/2014
100,52 Perf. abs. euro Long/Short
14/07/2014
100,50 Perf. abs. euro Long/Short
13/07/2014
100,47 Perf. abs. euro Long/Short
12/07/2014
100,47 Perf. abs. euro Long/Short
11/07/2014
100,47 Perf. abs. euro Long/Short
10/07/2014
100,53 Perf. abs. euro Long/Short
09/07/2014
100,67 Perf. abs. euro Long/Short
08/07/2014
100,77 Perf. abs. euro Long/Short
07/07/2014
101,01 Perf. abs. euro Long/Short
06/07/2014
101,11 Perf. abs. euro Long/Short
05/07/2014
101,11 Perf. abs. euro Long/Short
04/07/2014
101,11 Perf. abs. euro Long/Short
03/07/2014
101,05 Perf. abs. euro Long/Short
02/07/2014
100,87 Perf. abs. euro Long/Short
01/07/2014
100,78 Perf. abs. euro Long/Short
30/06/2014
100,65 Perf. abs. euro Long/Short
29/06/2014
100,69 Perf. abs. euro Long/Short
28/06/2014
100,69 Perf. abs. euro Long/Short
27/06/2014
100,69 Perf. abs. euro Long/Short
26/06/2014
100,71 Perf. abs. euro Long/Short
25/06/2014
100,60 Perf. abs. euro Long/Short
24/06/2014
100,66 Perf. abs. euro Long/Short
23/06/2014
100,87 Perf. abs. euro Long/Short
22/06/2014
100,93 Perf. abs. euro Long/Short
21/06/2014
100,93 Perf. abs. euro Long/Short
20/06/2014
100,93 Perf. abs. euro Long/Short
19/06/2014
100,86 Perf. abs. euro Long/Short
18/06/2014
100,92 Perf. abs. euro Long/Short
17/06/2014
100,89 Perf. abs. euro Long/Short
16/06/2014
100,89 Perf. abs. euro Long/Short
15/06/2014
100,99 Perf. abs. euro Long/Short
14/06/2014
100,99 Perf. abs. euro Long/Short
13/06/2014
100,99 Perf. abs. euro Long/Short
12/06/2014
101,11 Perf. abs. euro Long/Short
11/06/2014
101,11 Perf. abs. euro Long/Short
10/06/2014
101,20 Perf. abs. euro Long/Short
09/06/2014
101,11 Perf. abs. euro Long/Short
08/06/2014
101,07 Perf. abs. euro Long/Short
07/06/2014
101,07 Perf. abs. euro Long/Short
06/06/2014
101,07 Perf. abs. euro Long/Short
05/06/2014
100,91 Perf. abs. euro Long/Short
04/06/2014
100,77 Perf. abs. euro Long/Short
03/06/2014
100,69 Perf. abs. euro Long/Short
02/06/2014
100,83 Perf. abs. euro Long/Short
01/06/2014
100,75 Perf. abs. euro Long/Short
31/05/2014
100,75 Perf. abs. euro Long/Short
30/05/2014
100,76 Perf. abs. euro Long/Short
29/05/2014
100,61 Perf. abs. euro Long/Short
28/05/2014
100,60 Perf. abs. euro Long/Short
27/05/2014
100,43 Perf. abs. euro Long/Short
26/05/2014
100,32 Perf. abs. euro Long/Short
25/05/2014
100,23 Perf. abs. euro Long/Short
24/05/2014
100,23 Perf. abs. euro Long/Short
23/05/2014
100,23 Perf. abs. euro Long/Short
22/05/2014
100,00 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/05/2017
124,82 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/05/2017
124,58 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/05/2017
124,58 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/05/2017
124,58 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/05/2017
124,65 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/05/2017
124,54 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/05/2017
126,18 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/05/2017
127,30 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/05/2017
127,92 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/05/2017
127,92 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/05/2017
127,92 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/05/2017
128,24 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/05/2017
127,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/05/2017
127,91 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/05/2017
127,45 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/05/2017
127,30 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/05/2017
127,30 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/05/2017
127,30 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/05/2017
127,58 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/05/2017
127,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/05/2017
127,84 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/05/2017
127,54 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/04/2017
127,54 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/04/2017
127,54 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/04/2017
127,54 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/04/2017
128,24 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/04/2017
128,10 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/04/2017
128,12 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/04/2017
128,51 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/04/2017
129,42 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/04/2017
129,42 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/04/2017
129,42 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/04/2017
128,98 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/04/2017
128,71 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/04/2017
129,36 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/04/2017
129,48 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/04/2017
129,48 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/04/2017
129,48 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/04/2017
129,48 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/04/2017
129,48 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/04/2017
130,04 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/04/2017
130,03 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/04/2017
130,63 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/04/2017
129,35 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/04/2017
129,35 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/04/2017
129,35 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/04/2017
128,91 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/04/2017
128,51 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/04/2017
128,71 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/04/2017
128,46 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/04/2017
128,10 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/04/2017
128,10 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/03/2017
128,10 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/03/2017
127,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/03/2017
127,42 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/03/2017
125,99 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/03/2017
125,15 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/03/2017
126,25 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/03/2017
126,25 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/03/2017
126,25 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/03/2017
126,34 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/03/2017
125,97 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/03/2017
125,90 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/03/2017
127,12 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/03/2017
127,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/03/2017
127,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/03/2017
127,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/03/2017
127,68 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/03/2017
128,93 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/03/2017
128,44 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/03/2017
128,31 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/03/2017
129,00 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/03/2017
129,00 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/03/2017
129,00 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/03/2017
129,54 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/03/2017
129,48 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/03/2017
129,24 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/03/2017
129,30 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/03/2017
129,89 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/03/2017
129,89 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/03/2017
129,89 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/03/2017
130,65 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/03/2017
130,80 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/02/2017
129,37 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/02/2017
129,49 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/02/2017
129,35 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/02/2017
129,35 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/02/2017
129,35 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/02/2017
129,79 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/02/2017
130,53 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/02/2017
130,36 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/02/2017
129,13 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/02/2017
128,72 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/02/2017
128,72 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/02/2017
128,72 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/02/2017
128,31 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/02/2017
129,62 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/02/2017
128,54 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/02/2017
128,34 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/02/2017
128,08 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/02/2017
128,08 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/02/2017
128,08 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/02/2017
127,07 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/02/2017
127,01 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/02/2017
127,02 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/02/2017
126,32 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/02/2017
126,11 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/02/2017
126,11 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/02/2017
126,11 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/02/2017
124,70 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/02/2017
124,91 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/01/2017
125,44 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/01/2017
126,79 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/01/2017
126,56 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/01/2017
126,56 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/01/2017
126,56 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/01/2017
126,47 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/01/2017
125,83 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/01/2017
125,27 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/01/2017
125,02 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/01/2017
126,25 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/01/2017
126,25 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/01/2017
126,25 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/01/2017
125,57 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/01/2017
125,87 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/01/2017
125,64 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/01/2017
126,45 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/01/2017
125,65 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/01/2017
125,65 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/01/2017
125,65 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/01/2017
125,31 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/01/2017
127,28 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/01/2017
126,25 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/01/2017
126,74 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/01/2017
126,25 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/01/2017
126,25 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/01/2017
126,25 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/01/2017
127,05 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/01/2017
127,83 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/01/2017
128,07 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/01/2017
125,79 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/01/2017
125,79 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/12/2016
125,79 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/12/2016
125,79 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/12/2016
127,11 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/12/2016
127,75 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/12/2016
127,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/12/2016
127,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/12/2016
127,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/12/2016
127,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/12/2016
127,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/12/2016
127,74 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/12/2016
128,15 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/12/2016
128,27 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/12/2016
128,14 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/12/2016
127,80 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/12/2016
127,80 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/12/2016
127,80 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/12/2016
127,92 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/12/2016
124,96 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/12/2016
126,00 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/12/2016
126,04 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/12/2016
126,74 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/12/2016
126,74 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/12/2016
126,74 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/12/2016
124,09 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/12/2016
124,34 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/12/2016
123,40 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/12/2016
123,52 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/12/2016
124,09 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/12/2016
124,09 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/12/2016
124,09 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/12/2016
124,26 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/11/2016
124,17 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/11/2016
125,12 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/11/2016
125,10 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/11/2016
125,18 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/11/2016
125,18 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/11/2016
125,18 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/11/2016
125,71 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/11/2016
125,07 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/11/2016
124,76 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/11/2016
124,60 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/11/2016
124,11 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/11/2016
124,11 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/11/2016
124,11 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/11/2016
123,09 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/11/2016
122,63 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/11/2016
122,04 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/11/2016
121,52 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/11/2016
120,10 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/11/2016
120,10 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/11/2016
120,10 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/11/2016
120,33 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/11/2016
119,31 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/11/2016
119,02 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/11/2016
118,76 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/11/2016
117,44 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/11/2016
117,44 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/11/2016
117,44 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/11/2016
117,75 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/11/2016
117,79 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/11/2016
118,79 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/10/2016
119,89 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/10/2016
120,03 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/10/2016
120,03 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/10/2016
120,03 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/10/2016
120,23 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/10/2016
120,00 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/10/2016
120,58 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/10/2016
121,00 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/10/2016
121,05 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/10/2016
121,05 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/10/2016
121,05 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/10/2016
120,02 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/10/2016
120,40 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/10/2016
119,88 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/10/2016
119,49 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/10/2016
119,78 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/10/2016
119,78 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/10/2016
119,78 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/10/2016
119,14 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/10/2016
119,33 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/10/2016
118,33 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/10/2016
118,08 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/10/2016
118,29 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/10/2016
118,29 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/10/2016
118,29 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/10/2016
118,06 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/10/2016
117,67 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/10/2016
118,19 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/10/2016
117,65 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/10/2016
118,68 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/10/2016
118,68 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/09/2016
118,68 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/09/2016
117,68 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/09/2016
117,88 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/09/2016
117,69 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/09/2016
117,25 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/09/2016
118,12 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/09/2016
118,12 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/09/2016
118,12 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/09/2016
117,99 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/09/2016
118,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/09/2016
117,83 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/09/2016
118,03 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/09/2016
117,14 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/09/2016
117,14 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/09/2016
117,14 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/09/2016
116,97 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/09/2016
116,99 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/09/2016
116,68 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/09/2016
117,63 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/09/2016
116,59 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/09/2016
116,59 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/09/2016
116,59 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/09/2016
117,26 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/09/2016
118,24 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/09/2016
118,95 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/09/2016
118,98 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/09/2016
118,58 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/09/2016
118,58 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/09/2016
118,58 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/09/2016
118,72 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/08/2016
118,87 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/08/2016
118,48 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/08/2016
118,22 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/08/2016
116,96 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/08/2016
116,96 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/08/2016
116,96 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/08/2016
117,08 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/08/2016
117,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/08/2016
116,94 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/08/2016
117,28 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/08/2016
117,07 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/08/2016
117,07 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/08/2016
117,07 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/08/2016
117,36 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/08/2016
117,71 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/08/2016
117,51 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/08/2016
118,97 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/08/2016
119,32 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/08/2016
119,32 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/08/2016
119,32 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/08/2016
119,50 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/08/2016
118,92 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/08/2016
120,18 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/08/2016
120,21 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/08/2016
119,71 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/08/2016
119,71 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/08/2016
119,71 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/08/2016
119,80 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/08/2016
119,00 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/08/2016
118,95 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/08/2016
119,50 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/07/2016
120,05 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/07/2016
120,05 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/07/2016
120,05 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/07/2016
120,18 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/07/2016
121,38 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/07/2016
121,81 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/07/2016
122,10 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/07/2016
122,00 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/07/2016
122,00 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/07/2016
122,00 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/07/2016
121,86 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/07/2016
121,88 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/07/2016
121,52 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/07/2016
121,20 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/07/2016
120,38 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/07/2016
120,38 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/07/2016
120,38 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/07/2016
120,07 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/07/2016
120,74 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/07/2016
120,28 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/07/2016
120,62 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/07/2016
120,27 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/07/2016
120,27 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/07/2016
120,27 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/07/2016
119,43 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/07/2016
119,42 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/07/2016
118,35 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/07/2016
118,93 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/07/2016
118,96 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/07/2016
118,96 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/07/2016
118,96 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/06/2016
118,94 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/06/2016
118,70 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/06/2016
118,03 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/06/2016
118,21 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/06/2016
118,47 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/06/2016
118,47 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/06/2016
118,47 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/06/2016
116,78 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/06/2016
117,28 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/06/2016
117,08 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/06/2016
116,77 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/06/2016
117,34 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/06/2016
117,34 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/06/2016
117,34 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/06/2016
118,18 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/06/2016
117,83 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/06/2016
118,13 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/06/2016
118,16 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/06/2016
118,26 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/06/2016
118,26 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/06/2016
118,26 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/06/2016
118,46 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/06/2016
118,21 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/06/2016
118,16 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/06/2016
117,91 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/06/2016
119,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/06/2016
119,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/06/2016
119,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/06/2016
119,61 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/06/2016
119,64 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/05/2016
119,49 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/05/2016
119,34 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/05/2016
119,34 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/05/2016
119,34 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/05/2016
119,34 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/05/2016
119,09 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/05/2016
119,21 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/05/2016
118,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/05/2016
117,87 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/05/2016
117,95 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/05/2016
117,95 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/05/2016
117,95 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/05/2016
118,06 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/05/2016
117,32 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/05/2016
116,91 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/05/2016
116,97 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/05/2016
116,13 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/05/2016
116,13 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/05/2016
116,13 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/05/2016
116,19 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/05/2016
115,98 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/05/2016
116,69 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/05/2016
116,00 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/05/2016
115,80 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/05/2016
115,80 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/05/2016
115,80 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/05/2016
115,44 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/05/2016
114,66 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/05/2016
114,26 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/05/2016
115,92 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/05/2016
115,92 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/04/2016
115,92 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/04/2016
115,92 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/04/2016
116,74 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/04/2016
117,79 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/04/2016
117,84 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/04/2016
117,84 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/04/2016
118,21 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/04/2016
118,21 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/04/2016
118,21 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/04/2016
117,25 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/04/2016
117,13 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/04/2016
117,50 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/04/2016
117,76 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/04/2016
117,87 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/04/2016
117,87 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/04/2016
117,87 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/04/2016
118,21 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/04/2016
117,72 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/04/2016
116,11 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/04/2016
115,70 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/04/2016
115,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/04/2016
115,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/04/2016
115,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/04/2016
115,60 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/04/2016
116,37 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/04/2016
115,69 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/04/2016
115,92 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/04/2016
115,75 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/04/2016
115,75 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/04/2016
115,75 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/03/2016
116,11 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/03/2016
116,61 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/03/2016
117,48 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/03/2016
117,41 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/03/2016
117,41 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/03/2016
117,41 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/03/2016
117,41 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/03/2016
117,41 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/03/2016
117,23 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/03/2016
116,93 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/03/2016
116,44 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/03/2016
115,87 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/03/2016
115,87 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/03/2016
115,87 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/03/2016
115,30 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/03/2016
117,63 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/03/2016
116,79 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/03/2016
116,68 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/03/2016
116,86 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/03/2016
116,86 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/03/2016
116,86 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/03/2016
118,24 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/03/2016
117,12 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/03/2016
116,04 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/03/2016
117,33 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/03/2016
117,15 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/03/2016
117,15 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/03/2016
117,15 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/03/2016
117,64 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/03/2016
117,88 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/03/2016
117,58 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/02/2016
116,28 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/02/2016
115,16 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/02/2016
115,16 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/02/2016
115,16 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/02/2016
115,06 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/02/2016
115,05 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/02/2016
114,58 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/02/2016
114,58 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/02/2016
113,24 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/02/2016
113,24 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/02/2016
113,24 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/02/2016
113,24 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/02/2016
112,83 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/02/2016
111,68 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/02/2016
110,56 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/02/2016
109,63 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/02/2016
109,63 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/02/2016
109,63 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/02/2016
107,86 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/02/2016
109,45 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/02/2016
109,29 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/02/2016
110,25 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/02/2016
110,71 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/02/2016
110,71 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/02/2016
110,71 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/02/2016
112,01 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/02/2016
114,81 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/02/2016
114,83 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/02/2016
116,07 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/01/2016
115,81 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/01/2016
115,81 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/01/2016
115,81 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/01/2016
114,62 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/01/2016
115,03 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/01/2016
115,95 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/01/2016
115,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/01/2016
116,51 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/01/2016
116,51 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/01/2016
116,51 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/01/2016
114,35 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/01/2016
113,58 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/01/2016
114,74 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/01/2016
114,49 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/01/2016
114,26 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/01/2016
114,26 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/01/2016
114,26 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/01/2016
115,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/01/2016
116,17 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/01/2016
117,34 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/01/2016
116,66 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/01/2016
116,69 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/01/2016
116,69 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/01/2016
116,69 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/01/2016
117,00 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/01/2016
119,89 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/01/2016
120,60 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/01/2016
118,80 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/01/2016
119,92 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/01/2016
119,92 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/01/2016
119,92 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/12/2015
119,92 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/12/2015
119,74 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/12/2015
119,95 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/12/2015
119,76 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/12/2015
119,76 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/12/2015
119,76 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/12/2015
119,76 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/12/2015
119,76 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/12/2015
120,10 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/12/2015
119,08 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/12/2015
119,35 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/12/2015
119,23 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/12/2015
119,23 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/12/2015
119,23 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/12/2015
119,92 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/12/2015
119,79 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/12/2015
118,17 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/12/2015
117,75 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/12/2015
118,23 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/12/2015
118,23 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/12/2015
118,23 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/12/2015
119,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/12/2015
119,57 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/12/2015
120,93 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/12/2015
121,92 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/12/2015
121,50 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/12/2015
121,50 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/12/2015
121,50 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/12/2015
123,37 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/12/2015
124,95 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/12/2015
125,73 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/11/2015
125,34 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/11/2015
125,58 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/11/2015
125,58 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/11/2015
125,58 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/11/2015
125,08 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/11/2015
125,38 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/11/2015
124,62 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/11/2015
124,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/11/2015
124,06 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/11/2015
124,06 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/11/2015
124,06 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/11/2015
123,69 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/11/2015
124,06 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/11/2015
122,99 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/11/2015
122,39 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/11/2015
121,54 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/11/2015
121,54 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/11/2015
121,54 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/11/2015
123,11 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/11/2015
124,12 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/11/2015
124,68 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/11/2015
124,06 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/11/2015
123,68 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/11/2015
123,68 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/11/2015
123,68 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/11/2015
123,71 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/11/2015
123,25 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/11/2015
122,91 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/11/2015
122,17 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/11/2015
121,96 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/10/2015
121,96 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/10/2015
121,96 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/10/2015
123,18 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/10/2015
121,34 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/10/2015
121,35 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/10/2015
122,15 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/10/2015
121,35 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/10/2015
121,35 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/10/2015
121,35 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/10/2015
118,89 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/10/2015
117,74 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/10/2015
118,14 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/10/2015
118,32 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/10/2015
117,92 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/10/2015
117,92 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/10/2015
117,92 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/10/2015
116,63 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/10/2015
116,21 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/10/2015
116,94 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/10/2015
117,31 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/10/2015
117,30 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/10/2015
117,30 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/10/2015
117,30 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/10/2015
118,31 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/10/2015
117,94 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/10/2015
118,01 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/10/2015
118,25 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/10/2015
118,08 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/10/2015
118,08 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/10/2015
118,08 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/10/2015
117,42 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/09/2015
116,66 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/09/2015
115,80 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/09/2015
116,51 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/09/2015
118,42 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/09/2015
118,42 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/09/2015
118,42 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/09/2015
117,47 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/09/2015
118,80 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/09/2015
118,99 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/09/2015
118,59 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/09/2015
116,60 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/09/2015
116,60 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/09/2015
116,60 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/09/2015
118,42 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/09/2015
119,19 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/09/2015
117,74 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/09/2015
117,53 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/09/2015
118,28 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/09/2015
118,28 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/09/2015
118,28 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/09/2015
119,16 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/09/2015
119,65 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/09/2015
120,01 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/09/2015
119,21 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/09/2015
119,29 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/09/2015
119,29 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/09/2015
119,29 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/09/2015
119,17 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/09/2015
118,66 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/09/2015
118,13 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/08/2015
119,73 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/08/2015
119,73 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/08/2015
119,73 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/08/2015
119,73 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/08/2015
119,56 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/08/2015
116,89 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/08/2015
114,53 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/08/2015
117,18 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/08/2015
119,23 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/08/2015
119,23 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/08/2015
119,23 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/08/2015
121,73 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/08/2015
124,53 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/08/2015
124,57 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/08/2015
124,36 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/08/2015
123,57 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/08/2015
123,57 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/08/2015
123,57 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/08/2015
123,89 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/08/2015
123,02 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/08/2015
124,13 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/08/2015
125,95 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/08/2015
125,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/08/2015
125,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/08/2015
125,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/08/2015
126,32 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/08/2015
126,97 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/08/2015
125,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/08/2015
125,93 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/08/2015
125,75 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/08/2015
125,75 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/07/2015
125,75 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/07/2015
125,88 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/07/2015
125,15 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/07/2015
124,59 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/07/2015
123,60 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/07/2015
125,69 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/07/2015
125,69 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/07/2015
125,69 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/07/2015
125,63 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/07/2015
126,99 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/07/2015
127,40 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/07/2015
127,83 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/07/2015
127,77 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/07/2015
127,77 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/07/2015
127,77 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/07/2015
128,16 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/07/2015
126,13 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/07/2015
126,25 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/07/2015
125,80 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/07/2015
123,78 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/07/2015
123,78 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/07/2015
123,78 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/07/2015
124,63 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/07/2015
124,72 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/07/2015
125,65 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/07/2015
125,52 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/07/2015
124,90 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/07/2015
124,90 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/07/2015
124,90 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/07/2015
125,24 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/07/2015
124,97 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/06/2015
123,86 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/06/2015
124,24 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/06/2015
124,93 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/06/2015
124,93 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/06/2015
124,93 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/06/2015
125,13 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/06/2015
125,05 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/06/2015
125,52 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/06/2015
123,84 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/06/2015
123,98 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/06/2015
123,98 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/06/2015
123,98 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/06/2015
122,96 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/06/2015
124,20 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/06/2015
124,66 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/06/2015
124,51 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/06/2015
124,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/06/2015
124,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/06/2015
124,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/06/2015
124,84 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/06/2015
124,20 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/06/2015
124,05 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/06/2015
125,01 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/06/2015
125,00 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/06/2015
125,00 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/06/2015
125,00 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/06/2015
123,54 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/06/2015
126,06 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/06/2015
127,01 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/06/2015
127,63 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/05/2015
127,08 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/05/2015
127,08 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/05/2015
127,08 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/05/2015
128,31 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/05/2015
128,95 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/05/2015
127,71 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/05/2015
125,72 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/05/2015
125,72 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/05/2015
125,72 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/05/2015
125,72 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/05/2015
125,95 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/05/2015
126,12 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/05/2015
125,79 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/05/2015
123,72 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/05/2015
124,14 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/05/2015
124,14 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/05/2015
124,14 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/05/2015
123,03 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/05/2015
124,96 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/05/2015
124,76 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/05/2015
126,21 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/05/2015
125,45 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/05/2015
125,45 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/05/2015
125,45 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/05/2015
123,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/05/2015
124,01 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/05/2015
125,64 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/05/2015
125,27 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/05/2015
125,27 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/05/2015
125,27 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/05/2015
125,27 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/04/2015
124,79 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/04/2015
128,07 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/04/2015
128,95 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/04/2015
130,32 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/04/2015
130,68 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/04/2015
130,68 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/04/2015
130,68 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/04/2015
131,31 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/04/2015
131,28 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/04/2015
131,56 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/04/2015
131,15 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/04/2015
129,79 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/04/2015
129,79 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/04/2015
129,79 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/04/2015
131,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/04/2015
133,45 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/04/2015
133,38 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/04/2015
133,40 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/04/2015
133,56 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/04/2015
133,56 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/04/2015
133,56 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/04/2015
130,90 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/04/2015
129,59 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/04/2015
129,40 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/04/2015
129,35 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/04/2015
129,35 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/04/2015
129,35 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/04/2015
129,35 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/04/2015
129,35 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/04/2015
129,87 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/03/2015
130,33 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/03/2015
129,42 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/03/2015
128,91 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/03/2015
128,91 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/03/2015
128,91 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/03/2015
127,29 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/03/2015
127,40 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/03/2015
128,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/03/2015
129,00 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/03/2015
130,63 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/03/2015
130,63 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/03/2015
130,63 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/03/2015
131,33 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/03/2015
132,51 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/03/2015
131,21 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/03/2015
132,18 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/03/2015
131,47 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/03/2015
131,47 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/03/2015
131,47 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/03/2015
131,22 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/03/2015
130,76 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/03/2015
128,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/03/2015
128,11 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/03/2015
126,78 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/03/2015
126,78 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/03/2015
126,78 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/03/2015
126,43 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/03/2015
125,68 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/03/2015
125,31 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/03/2015
124,89 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/03/2015
124,27 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/02/2015
124,27 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/02/2015
124,27 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/02/2015
123,66 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/02/2015
123,58 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/02/2015
123,66 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/02/2015
123,75 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/02/2015
123,87 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/02/2015
123,87 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/02/2015
123,87 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/02/2015
122,42 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/02/2015
122,70 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/02/2015
122,24 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/02/2015
122,32 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/02/2015
122,61 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/02/2015
122,61 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/02/2015
122,61 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/02/2015
123,30 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/02/2015
122,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/02/2015
123,04 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/02/2015
122,67 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/02/2015
121,19 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/02/2015
121,19 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/02/2015
121,19 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/02/2015
121,94 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/02/2015
120,84 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/02/2015
121,70 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/02/2015
121,69 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/02/2015
121,26 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/01/2015
121,26 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/01/2015
121,26 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/01/2015
121,64 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/01/2015
121,09 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/01/2015
122,10 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/01/2015
123,01 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/01/2015
123,39 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/01/2015
123,39 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/01/2015
123,39 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/01/2015
118,93 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/01/2015
118,25 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/01/2015
118,04 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/01/2015
117,78 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/01/2015
117,95 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/01/2015
117,95 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/01/2015
117,95 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/01/2015
116,28 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/01/2015
116,31 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/01/2015
116,82 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/01/2015
116,60 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/01/2015
116,86 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/01/2015
116,86 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/01/2015
116,86 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/01/2015
117,65 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/01/2015
116,33 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/01/2015
114,95 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/01/2015
115,63 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/01/2015
115,30 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/01/2015
115,30 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/01/2015
115,30 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/01/2015
114,37 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/12/2014
114,37 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/12/2014
114,53 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/12/2014
114,29 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/12/2014
113,86 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/12/2014
113,86 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/12/2014
113,86 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/12/2014
113,86 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/12/2014
113,86 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/12/2014
113,81 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/12/2014
113,16 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/12/2014
112,86 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/12/2014
112,86 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/12/2014
112,86 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/12/2014
112,81 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/12/2014
110,46 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/12/2014
108,80 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/12/2014
110,32 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/12/2014
110,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/12/2014
110,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/12/2014
110,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/12/2014
111,40 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/12/2014
111,51 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/12/2014
112,48 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/12/2014
113,50 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/12/2014
112,88 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/12/2014
112,88 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/12/2014
112,88 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/12/2014
113,12 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/12/2014
112,72 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/12/2014
111,66 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/12/2014
111,04 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/11/2014
111,56 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/11/2014
111,56 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/11/2014
111,56 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/11/2014
111,26 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/11/2014
111,31 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/11/2014
111,66 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/11/2014
111,67 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/11/2014
111,46 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/11/2014
111,46 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/11/2014
111,46 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/11/2014
110,63 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/11/2014
110,56 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/11/2014
110,53 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/11/2014
110,58 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/11/2014
111,11 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/11/2014
111,11 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/11/2014
111,11 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/11/2014
111,26 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/11/2014
111,27 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/11/2014
111,66 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/11/2014
110,88 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/11/2014
111,72 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/11/2014
111,72 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/11/2014
111,72 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/11/2014
110,50 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/11/2014
110,61 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/11/2014
109,87 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/11/2014
110,49 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/11/2014
110,22 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/11/2014
110,22 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/10/2014
110,22 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/10/2014
109,14 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/10/2014
107,52 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/10/2014
107,43 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/10/2014
107,59 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/10/2014
107,97 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/10/2014
107,97 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/10/2014
107,97 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/10/2014
107,56 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/10/2014
106,72 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/10/2014
106,57 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/10/2014
105,51 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/10/2014
104,68 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/10/2014
104,68 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/10/2014
104,68 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/10/2014
104,75 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/10/2014
105,12 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/10/2014
105,50 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/10/2014
105,01 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/10/2014
106,00 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/10/2014
106,00 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/10/2014
106,00 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/10/2014
105,70 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/10/2014
107,77 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/10/2014
107,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/10/2014
108,89 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/10/2014
108,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/10/2014
108,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/10/2014
108,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/10/2014
108,10 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/10/2014
108,13 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/09/2014
108,95 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/09/2014
107,94 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/09/2014
107,78 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/09/2014
107,78 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/09/2014
107,78 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/09/2014
107,73 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/09/2014
107,52 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/09/2014
106,97 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/09/2014
107,78 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/09/2014
108,36 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/09/2014
108,36 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/09/2014
108,36 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/09/2014
108,40 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/09/2014
107,49 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/09/2014
107,44 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/09/2014
107,34 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/09/2014
107,49 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/09/2014
107,49 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/09/2014
107,49 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/09/2014
107,72 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/09/2014
107,72 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/09/2014
108,05 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/09/2014
108,09 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/09/2014
108,29 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/09/2014
108,29 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/09/2014
108,29 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/09/2014
107,74 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/09/2014
106,42 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/09/2014
106,81 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/09/2014
106,46 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/08/2014
106,01 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/08/2014
106,01 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/08/2014
106,01 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/08/2014
105,99 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/08/2014
106,21 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/08/2014
106,08 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/08/2014
105,18 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/08/2014
105,18 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/08/2014
105,18 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/08/2014
105,18 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/08/2014
105,22 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/08/2014
105,04 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/08/2014
104,08 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/08/2014
103,35 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/08/2014
103,01 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/08/2014
103,01 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/08/2014
103,01 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/08/2014
103,02 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/08/2014
102,71 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/08/2014
102,62 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/08/2014
102,41 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/08/2014
102,09 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/08/2014
102,09 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/08/2014
102,09 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/08/2014
101,73 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/08/2014
102,22 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/08/2014
101,83 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/08/2014
101,83 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/08/2014
101,83 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/08/2014
101,83 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/08/2014
101,83 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/07/2014
102,26 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/07/2014
102,81 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/07/2014
102,59 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/07/2014
102,76 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/07/2014
102,71 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/07/2014
102,71 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/07/2014
102,71 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/07/2014
102,87 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/07/2014
102,92 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/07/2014
102,60 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/07/2014
102,02 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/07/2014
102,06 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/07/2014
102,06 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/07/2014
102,06 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/07/2014
101,56 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/07/2014
102,21 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/07/2014
101,60 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/07/2014
101,70 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/07/2014
101,84 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/07/2014
101,84 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/07/2014
101,84 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/07/2014
101,77 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/07/2014
102,18 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/07/2014
102,08 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/07/2014
102,36 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/07/2014
102,69 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/07/2014
102,69 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/07/2014
102,69 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/07/2014
102,26 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/07/2014
101,48 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/07/2014
101,45 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/06/2014
101,37 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/06/2014
101,75 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/06/2014
101,75 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/06/2014
101,75 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/06/2014
101,76 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/06/2014
101,69 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/06/2014
101,37 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/06/2014
101,83 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/06/2014
101,99 NB US LONG SHORT EQUITY FUND USD C2 (C)
21/06/2014
101,99 NB US LONG SHORT EQUITY FUND USD C2 (C)
20/06/2014
101,99 NB US LONG SHORT EQUITY FUND USD C2 (C)
19/06/2014
101,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
18/06/2014
101,88 NB US LONG SHORT EQUITY FUND USD C2 (C)
17/06/2014
101,74 NB US LONG SHORT EQUITY FUND USD C2 (C)
16/06/2014
101,71 NB US LONG SHORT EQUITY FUND USD C2 (C)
15/06/2014
101,59 NB US LONG SHORT EQUITY FUND USD C2 (C)
14/06/2014
101,59 NB US LONG SHORT EQUITY FUND USD C2 (C)
13/06/2014
101,59 NB US LONG SHORT EQUITY FUND USD C2 (C)
12/06/2014
101,64 NB US LONG SHORT EQUITY FUND USD C2 (C)
11/06/2014
101,70 NB US LONG SHORT EQUITY FUND USD C2 (C)
10/06/2014
101,90 NB US LONG SHORT EQUITY FUND USD C2 (C)
09/06/2014
101,54 NB US LONG SHORT EQUITY FUND USD C2 (C)
08/06/2014
101,19 NB US LONG SHORT EQUITY FUND USD C2 (C)
07/06/2014
101,19 NB US LONG SHORT EQUITY FUND USD C2 (C)
06/06/2014
101,19 NB US LONG SHORT EQUITY FUND USD C2 (C)
05/06/2014
101,55 NB US LONG SHORT EQUITY FUND USD C2 (C)
04/06/2014
100,90 NB US LONG SHORT EQUITY FUND USD C2 (C)
03/06/2014
100,57 NB US LONG SHORT EQUITY FUND USD C2 (C)
02/06/2014
100,82 NB US LONG SHORT EQUITY FUND USD C2 (C)
01/06/2014
100,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
31/05/2014
100,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
30/05/2014
100,85 NB US LONG SHORT EQUITY FUND USD C2 (C)
29/05/2014
100,71 NB US LONG SHORT EQUITY FUND USD C2 (C)
28/05/2014
100,64 NB US LONG SHORT EQUITY FUND USD C2 (C)
27/05/2014
100,52 NB US LONG SHORT EQUITY FUND USD C2 (C)
26/05/2014
100,38 NB US LONG SHORT EQUITY FUND USD C2 (C)
25/05/2014
100,38 NB US LONG SHORT EQUITY FUND USD C2 (C)
24/05/2014
100,38 NB US LONG SHORT EQUITY FUND USD C2 (C)
23/05/2014
100,38 NB US LONG SHORT EQUITY FUND USD C2 (C)
22/05/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NB US LONG SHORT EQUITY FUND USD C2 (C) 24,827,6610,880,72
Perf. abs. euro Long/Short 9,703,133,780,88
EONIA + 2% 5,641,840,0295,71
Performances annuelles
 20162015
NB US LONG SHORT EQUITY FUND USD C2 (C) 4,904,85
Perf. abs. euro Long/Short -1,886,07
EONIA + 2% 1,711,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus
mercredi 24 mai 2017
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