Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

NB US LONG SHORT EQUITY FUND RMB C2 (C) - IE00BLMQ7L29

Performance en base 100 du 30/04/2014 au 07/12/2016
 
NB US LONG SHORT EQUITY FUND RMB C2 (C)
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
07/12/2016
105,00 EONIA + 2%
06/12/2016
104,99 EONIA + 2%
05/12/2016
104,99 EONIA + 2%
04/12/2016
104,98 EONIA + 2%
03/12/2016
104,98 EONIA + 2%
02/12/2016
104,97 EONIA + 2%
01/12/2016
104,97 EONIA + 2%
30/11/2016
104,96 EONIA + 2%
29/11/2016
104,96 EONIA + 2%
28/11/2016
104,95 EONIA + 2%
27/11/2016
104,95 EONIA + 2%
26/11/2016
104,94 EONIA + 2%
25/11/2016
104,94 EONIA + 2%
24/11/2016
104,93 EONIA + 2%
23/11/2016
104,93 EONIA + 2%
22/11/2016
104,92 EONIA + 2%
21/11/2016
104,92 EONIA + 2%
20/11/2016
104,91 EONIA + 2%
19/11/2016
104,91 EONIA + 2%
18/11/2016
104,90 EONIA + 2%
17/11/2016
104,90 EONIA + 2%
16/11/2016
104,90 EONIA + 2%
15/11/2016
104,89 EONIA + 2%
14/11/2016
104,89 EONIA + 2%
13/11/2016
104,88 EONIA + 2%
12/11/2016
104,88 EONIA + 2%
11/11/2016
104,87 EONIA + 2%
10/11/2016
104,87 EONIA + 2%
09/11/2016
104,86 EONIA + 2%
08/11/2016
104,86 EONIA + 2%
07/11/2016
104,85 EONIA + 2%
06/11/2016
104,85 EONIA + 2%
05/11/2016
104,84 EONIA + 2%
04/11/2016
104,84 EONIA + 2%
03/11/2016
104,83 EONIA + 2%
02/11/2016
104,83 EONIA + 2%
01/11/2016
104,82 EONIA + 2%
31/10/2016
104,82 EONIA + 2%
30/10/2016
104,81 EONIA + 2%
29/10/2016
104,81 EONIA + 2%
28/10/2016
104,80 EONIA + 2%
27/10/2016
104,80 EONIA + 2%
26/10/2016
104,79 EONIA + 2%
25/10/2016
104,79 EONIA + 2%
24/10/2016
104,79 EONIA + 2%
23/10/2016
104,78 EONIA + 2%
22/10/2016
104,78 EONIA + 2%
21/10/2016
104,77 EONIA + 2%
20/10/2016
104,77 EONIA + 2%
19/10/2016
104,76 EONIA + 2%
18/10/2016
104,76 EONIA + 2%
17/10/2016
104,75 EONIA + 2%
16/10/2016
104,75 EONIA + 2%
15/10/2016
104,74 EONIA + 2%
14/10/2016
104,74 EONIA + 2%
13/10/2016
104,73 EONIA + 2%
12/10/2016
104,73 EONIA + 2%
11/10/2016
104,72 EONIA + 2%
10/10/2016
104,72 EONIA + 2%
09/10/2016
104,71 EONIA + 2%
08/10/2016
104,71 EONIA + 2%
07/10/2016
104,70 EONIA + 2%
06/10/2016
104,70 EONIA + 2%
05/10/2016
104,69 EONIA + 2%
04/10/2016
104,69 EONIA + 2%
03/10/2016
104,69 EONIA + 2%
02/10/2016
104,68 EONIA + 2%
01/10/2016
104,68 EONIA + 2%
30/09/2016
104,67 EONIA + 2%
29/09/2016
104,67 EONIA + 2%
28/09/2016
104,66 EONIA + 2%
27/09/2016
104,66 EONIA + 2%
26/09/2016
104,65 EONIA + 2%
25/09/2016
104,65 EONIA + 2%
24/09/2016
104,64 EONIA + 2%
23/09/2016
104,64 EONIA + 2%
22/09/2016
104,63 EONIA + 2%
21/09/2016
104,63 EONIA + 2%
20/09/2016
104,62 EONIA + 2%
19/09/2016
104,62 EONIA + 2%
18/09/2016
104,61 EONIA + 2%
17/09/2016
104,61 EONIA + 2%
16/09/2016
104,60 EONIA + 2%
15/09/2016
104,60 EONIA + 2%
14/09/2016
104,59 EONIA + 2%
13/09/2016
104,59 EONIA + 2%
12/09/2016
104,58 EONIA + 2%
11/09/2016
104,58 EONIA + 2%
10/09/2016
104,58 EONIA + 2%
09/09/2016
104,57 EONIA + 2%
08/09/2016
104,57 EONIA + 2%
07/09/2016
104,56 EONIA + 2%
06/09/2016
104,56 EONIA + 2%
05/09/2016
104,55 EONIA + 2%
04/09/2016
104,55 EONIA + 2%
03/09/2016
104,54 EONIA + 2%
02/09/2016
104,54 EONIA + 2%
01/09/2016
104,53 EONIA + 2%
31/08/2016
104,53 EONIA + 2%
30/08/2016
104,52 EONIA + 2%
29/08/2016
104,52 EONIA + 2%
28/08/2016
104,51 EONIA + 2%
27/08/2016
104,51 EONIA + 2%
26/08/2016
104,50 EONIA + 2%
25/08/2016
104,50 EONIA + 2%
24/08/2016
104,49 EONIA + 2%
23/08/2016
104,49 EONIA + 2%
22/08/2016
104,48 EONIA + 2%
21/08/2016
104,48 EONIA + 2%
20/08/2016
104,48 EONIA + 2%
19/08/2016
104,47 EONIA + 2%
18/08/2016
104,47 EONIA + 2%
17/08/2016
104,46 EONIA + 2%
16/08/2016
104,46 EONIA + 2%
15/08/2016
104,45 EONIA + 2%
14/08/2016
104,45 EONIA + 2%
13/08/2016
104,44 EONIA + 2%
12/08/2016
104,44 EONIA + 2%
11/08/2016
104,43 EONIA + 2%
10/08/2016
104,43 EONIA + 2%
09/08/2016
104,42 EONIA + 2%
08/08/2016
104,42 EONIA + 2%
07/08/2016
104,41 EONIA + 2%
06/08/2016
104,41 EONIA + 2%
05/08/2016
104,40 EONIA + 2%
04/08/2016
104,40 EONIA + 2%
03/08/2016
104,39 EONIA + 2%
02/08/2016
104,39 EONIA + 2%
01/08/2016
104,38 EONIA + 2%
31/07/2016
104,38 EONIA + 2%
30/07/2016
104,37 EONIA + 2%
29/07/2016
104,37 EONIA + 2%
28/07/2016
104,37 EONIA + 2%
27/07/2016
104,36 EONIA + 2%
26/07/2016
104,36 EONIA + 2%
25/07/2016
104,35 EONIA + 2%
24/07/2016
104,35 EONIA + 2%
23/07/2016
104,34 EONIA + 2%
22/07/2016
104,34 EONIA + 2%
21/07/2016
104,33 EONIA + 2%
20/07/2016
104,33 EONIA + 2%
19/07/2016
104,32 EONIA + 2%
18/07/2016
104,32 EONIA + 2%
17/07/2016
104,31 EONIA + 2%
16/07/2016
104,31 EONIA + 2%
15/07/2016
104,30 EONIA + 2%
14/07/2016
104,30 EONIA + 2%
13/07/2016
104,29 EONIA + 2%
12/07/2016
104,29 EONIA + 2%
11/07/2016
104,28 EONIA + 2%
10/07/2016
104,28 EONIA + 2%
09/07/2016
104,27 EONIA + 2%
08/07/2016
104,27 EONIA + 2%
07/07/2016
104,26 EONIA + 2%
06/07/2016
104,26 EONIA + 2%
05/07/2016
104,25 EONIA + 2%
04/07/2016
104,25 EONIA + 2%
03/07/2016
104,25 EONIA + 2%
02/07/2016
104,24 EONIA + 2%
01/07/2016
104,24 EONIA + 2%
30/06/2016
104,23 EONIA + 2%
29/06/2016
104,23 EONIA + 2%
28/06/2016
104,22 EONIA + 2%
27/06/2016
104,22 EONIA + 2%
26/06/2016
104,21 EONIA + 2%
25/06/2016
104,21 EONIA + 2%
24/06/2016
104,20 EONIA + 2%
23/06/2016
104,20 EONIA + 2%
22/06/2016
104,19 EONIA + 2%
21/06/2016
104,19 EONIA + 2%
20/06/2016
104,18 EONIA + 2%
19/06/2016
104,18 EONIA + 2%
18/06/2016
104,17 EONIA + 2%
17/06/2016
104,17 EONIA + 2%
16/06/2016
104,16 EONIA + 2%
15/06/2016
104,16 EONIA + 2%
14/06/2016
104,15 EONIA + 2%
13/06/2016
104,15 EONIA + 2%
12/06/2016
104,14 EONIA + 2%
11/06/2016
104,14 EONIA + 2%
10/06/2016
104,13 EONIA + 2%
09/06/2016
104,13 EONIA + 2%
08/06/2016
104,13 EONIA + 2%
07/06/2016
104,12 EONIA + 2%
06/06/2016
104,12 EONIA + 2%
05/06/2016
104,11 EONIA + 2%
04/06/2016
104,11 EONIA + 2%
03/06/2016
104,10 EONIA + 2%
02/06/2016
104,10 EONIA + 2%
01/06/2016
104,09 EONIA + 2%
31/05/2016
104,09 EONIA + 2%
30/05/2016
104,08 EONIA + 2%
29/05/2016
104,08 EONIA + 2%
28/05/2016
104,07 EONIA + 2%
27/05/2016
104,07 EONIA + 2%
26/05/2016
104,06 EONIA + 2%
25/05/2016
104,06 EONIA + 2%
24/05/2016
104,05 EONIA + 2%
23/05/2016
104,05 EONIA + 2%
22/05/2016
104,04 EONIA + 2%
21/05/2016
104,04 EONIA + 2%
20/05/2016
104,03 EONIA + 2%
19/05/2016
104,03 EONIA + 2%
18/05/2016
104,03 EONIA + 2%
17/05/2016
104,02 EONIA + 2%
16/05/2016
104,02 EONIA + 2%
15/05/2016
104,01 EONIA + 2%
14/05/2016
104,01 EONIA + 2%
13/05/2016
104,00 EONIA + 2%
12/05/2016
104,00 EONIA + 2%
11/05/2016
103,99 EONIA + 2%
10/05/2016
103,99 EONIA + 2%
09/05/2016
103,98 EONIA + 2%
08/05/2016
103,98 EONIA + 2%
07/05/2016
103,97 EONIA + 2%
06/05/2016
103,97 EONIA + 2%
05/05/2016
103,96 EONIA + 2%
04/05/2016
103,96 EONIA + 2%
03/05/2016
103,95 EONIA + 2%
02/05/2016
103,95 EONIA + 2%
01/05/2016
103,94 EONIA + 2%
30/04/2016
103,94 EONIA + 2%
29/04/2016
103,93 EONIA + 2%
28/04/2016
103,93 EONIA + 2%
27/04/2016
103,93 EONIA + 2%
26/04/2016
103,92 EONIA + 2%
25/04/2016
103,92 EONIA + 2%
24/04/2016
103,91 EONIA + 2%
23/04/2016
103,91 EONIA + 2%
22/04/2016
103,90 EONIA + 2%
21/04/2016
103,90 EONIA + 2%
20/04/2016
103,89 EONIA + 2%
19/04/2016
103,89 EONIA + 2%
18/04/2016
103,88 EONIA + 2%
17/04/2016
103,88 EONIA + 2%
16/04/2016
103,87 EONIA + 2%
15/04/2016
103,87 EONIA + 2%
14/04/2016
103,86 EONIA + 2%
13/04/2016
103,86 EONIA + 2%
12/04/2016
103,85 EONIA + 2%
11/04/2016
103,85 EONIA + 2%
10/04/2016
103,84 EONIA + 2%
09/04/2016
103,84 EONIA + 2%
08/04/2016
103,83 EONIA + 2%
07/04/2016
103,83 EONIA + 2%
06/04/2016
103,83 EONIA + 2%
05/04/2016
103,82 EONIA + 2%
04/04/2016
103,82 EONIA + 2%
03/04/2016
103,81 EONIA + 2%
02/04/2016
103,81 EONIA + 2%
01/04/2016
103,80 EONIA + 2%
31/03/2016
103,80 EONIA + 2%
30/03/2016
103,79 EONIA + 2%
29/03/2016
103,79 EONIA + 2%
28/03/2016
103,78 EONIA + 2%
27/03/2016
103,78 EONIA + 2%
26/03/2016
103,77 EONIA + 2%
25/03/2016
103,77 EONIA + 2%
24/03/2016
103,76 EONIA + 2%
23/03/2016
103,76 EONIA + 2%
22/03/2016
103,75 EONIA + 2%
21/03/2016
103,75 EONIA + 2%
20/03/2016
103,74 EONIA + 2%
19/03/2016
103,74 EONIA + 2%
18/03/2016
103,74 EONIA + 2%
17/03/2016
103,73 EONIA + 2%
16/03/2016
103,73 EONIA + 2%
15/03/2016
103,72 EONIA + 2%
14/03/2016
103,72 EONIA + 2%
13/03/2016
103,71 EONIA + 2%
12/03/2016
103,71 EONIA + 2%
11/03/2016
103,70 EONIA + 2%
10/03/2016
103,70 EONIA + 2%
09/03/2016
103,69 EONIA + 2%
08/03/2016
103,69 EONIA + 2%
07/03/2016
103,68 EONIA + 2%
06/03/2016
103,68 EONIA + 2%
05/03/2016
103,67 EONIA + 2%
04/03/2016
103,67 EONIA + 2%
03/03/2016
103,66 EONIA + 2%
02/03/2016
103,66 EONIA + 2%
01/03/2016
103,65 EONIA + 2%
29/02/2016
103,65 EONIA + 2%
28/02/2016
103,64 EONIA + 2%
27/02/2016
103,64 EONIA + 2%
26/02/2016
103,63 EONIA + 2%
25/02/2016
103,63 EONIA + 2%
24/02/2016
103,62 EONIA + 2%
23/02/2016
103,62 EONIA + 2%
22/02/2016
103,61 EONIA + 2%
21/02/2016
103,61 EONIA + 2%
20/02/2016
103,60 EONIA + 2%
19/02/2016
103,60 EONIA + 2%
18/02/2016
103,59 EONIA + 2%
17/02/2016
103,59 EONIA + 2%
16/02/2016
103,58 EONIA + 2%
15/02/2016
103,58 EONIA + 2%
14/02/2016
103,57 EONIA + 2%
13/02/2016
103,57 EONIA + 2%
12/02/2016
103,56 EONIA + 2%
11/02/2016
103,56 EONIA + 2%
10/02/2016
103,55 EONIA + 2%
09/02/2016
103,55 EONIA + 2%
08/02/2016
103,54 EONIA + 2%
07/02/2016
103,54 EONIA + 2%
06/02/2016
103,53 EONIA + 2%
05/02/2016
103,53 EONIA + 2%
04/02/2016
103,52 EONIA + 2%
03/02/2016
103,52 EONIA + 2%
02/02/2016
103,51 EONIA + 2%
01/02/2016
103,51 EONIA + 2%
31/01/2016
103,50 EONIA + 2%
30/01/2016
103,49 EONIA + 2%
29/01/2016
103,49 EONIA + 2%
28/01/2016
103,48 EONIA + 2%
27/01/2016
103,48 EONIA + 2%
26/01/2016
103,47 EONIA + 2%
25/01/2016
103,47 EONIA + 2%
24/01/2016
103,46 EONIA + 2%
23/01/2016
103,46 EONIA + 2%
22/01/2016
103,45 EONIA + 2%
21/01/2016
103,45 EONIA + 2%
20/01/2016
103,44 EONIA + 2%
19/01/2016
103,44 EONIA + 2%
18/01/2016
103,43 EONIA + 2%
17/01/2016
103,43 EONIA + 2%
16/01/2016
103,42 EONIA + 2%
15/01/2016
103,42 EONIA + 2%
14/01/2016
103,41 EONIA + 2%
13/01/2016
103,41 EONIA + 2%
12/01/2016
103,40 EONIA + 2%
11/01/2016
103,40 EONIA + 2%
10/01/2016
103,39 EONIA + 2%
09/01/2016
103,39 EONIA + 2%
08/01/2016
103,38 EONIA + 2%
07/01/2016
103,38 EONIA + 2%
06/01/2016
103,37 EONIA + 2%
05/01/2016
103,37 EONIA + 2%
04/01/2016
103,36 EONIA + 2%
03/01/2016
103,36 EONIA + 2%
02/01/2016
103,35 EONIA + 2%
01/01/2016
103,35 EONIA + 2%
31/12/2015
103,34 EONIA + 2%
30/12/2015
103,34 EONIA + 2%
29/12/2015
103,33 EONIA + 2%
28/12/2015
103,33 EONIA + 2%
27/12/2015
103,32 EONIA + 2%
26/12/2015
103,32 EONIA + 2%
25/12/2015
103,31 EONIA + 2%
24/12/2015
103,31 EONIA + 2%
23/12/2015
103,30 EONIA + 2%
22/12/2015
103,30 EONIA + 2%
21/12/2015
103,29 EONIA + 2%
20/12/2015
103,29 EONIA + 2%
19/12/2015
103,28 EONIA + 2%
18/12/2015
103,28 EONIA + 2%
17/12/2015
103,27 EONIA + 2%
16/12/2015
103,27 EONIA + 2%
15/12/2015
103,26 EONIA + 2%
14/12/2015
103,26 EONIA + 2%
13/12/2015
103,25 EONIA + 2%
12/12/2015
103,25 EONIA + 2%
11/12/2015
103,24 EONIA + 2%
10/12/2015
103,24 EONIA + 2%
09/12/2015
103,23 EONIA + 2%
08/12/2015
103,23 EONIA + 2%
07/12/2015
103,22 EONIA + 2%
06/12/2015
103,22 EONIA + 2%
05/12/2015
103,21 EONIA + 2%
04/12/2015
103,21 EONIA + 2%
03/12/2015
103,20 EONIA + 2%
02/12/2015
103,20 EONIA + 2%
01/12/2015
103,19 EONIA + 2%
30/11/2015
103,19 EONIA + 2%
29/11/2015
103,18 EONIA + 2%
28/11/2015
103,17 EONIA + 2%
27/11/2015
103,17 EONIA + 2%
26/11/2015
103,16 EONIA + 2%
25/11/2015
103,16 EONIA + 2%
24/11/2015
103,15 EONIA + 2%
23/11/2015
103,15 EONIA + 2%
22/11/2015
103,14 EONIA + 2%
21/11/2015
103,14 EONIA + 2%
20/11/2015
103,13 EONIA + 2%
19/11/2015
103,13 EONIA + 2%
18/11/2015
103,12 EONIA + 2%
17/11/2015
103,12 EONIA + 2%
16/11/2015
103,11 EONIA + 2%
15/11/2015
103,11 EONIA + 2%
14/11/2015
103,10 EONIA + 2%
13/11/2015
103,10 EONIA + 2%
12/11/2015
103,09 EONIA + 2%
11/11/2015
103,08 EONIA + 2%
10/11/2015
103,08 EONIA + 2%
09/11/2015
103,07 EONIA + 2%
08/11/2015
103,07 EONIA + 2%
07/11/2015
103,06 EONIA + 2%
06/11/2015
103,06 EONIA + 2%
05/11/2015
103,05 EONIA + 2%
04/11/2015
103,05 EONIA + 2%
03/11/2015
103,04 EONIA + 2%
02/11/2015
103,04 EONIA + 2%
01/11/2015
103,03 EONIA + 2%
31/10/2015
103,03 EONIA + 2%
30/10/2015
103,02 EONIA + 2%
29/10/2015
103,02 EONIA + 2%
28/10/2015
103,01 EONIA + 2%
27/10/2015
103,01 EONIA + 2%
26/10/2015
103,00 EONIA + 2%
25/10/2015
102,99 EONIA + 2%
24/10/2015
102,99 EONIA + 2%
23/10/2015
102,98 EONIA + 2%
22/10/2015
102,98 EONIA + 2%
21/10/2015
102,97 EONIA + 2%
20/10/2015
102,97 EONIA + 2%
19/10/2015
102,96 EONIA + 2%
18/10/2015
102,96 EONIA + 2%
17/10/2015
102,95 EONIA + 2%
16/10/2015
102,95 EONIA + 2%
15/10/2015
102,94 EONIA + 2%
14/10/2015
102,94 EONIA + 2%
13/10/2015
102,93 EONIA + 2%
12/10/2015
102,93 EONIA + 2%
11/10/2015
102,92 EONIA + 2%
10/10/2015
102,92 EONIA + 2%
09/10/2015
102,91 EONIA + 2%
08/10/2015
102,91 EONIA + 2%
07/10/2015
102,90 EONIA + 2%
06/10/2015
102,89 EONIA + 2%
05/10/2015
102,89 EONIA + 2%
04/10/2015
102,88 EONIA + 2%
03/10/2015
102,88 EONIA + 2%
02/10/2015
102,87 EONIA + 2%
01/10/2015
102,87 EONIA + 2%
30/09/2015
102,86 EONIA + 2%
29/09/2015
102,86 EONIA + 2%
28/09/2015
102,85 EONIA + 2%
27/09/2015
102,85 EONIA + 2%
26/09/2015
102,84 EONIA + 2%
25/09/2015
102,84 EONIA + 2%
24/09/2015
102,83 EONIA + 2%
23/09/2015
102,83 EONIA + 2%
22/09/2015
102,82 EONIA + 2%
21/09/2015
102,82 EONIA + 2%
20/09/2015
102,81 EONIA + 2%
19/09/2015
102,81 EONIA + 2%
18/09/2015
102,80 EONIA + 2%
17/09/2015
102,79 EONIA + 2%
16/09/2015
102,79 EONIA + 2%
15/09/2015
102,78 EONIA + 2%
14/09/2015
102,78 EONIA + 2%
13/09/2015
102,77 EONIA + 2%
12/09/2015
102,77 EONIA + 2%
11/09/2015
102,76 EONIA + 2%
10/09/2015
102,76 EONIA + 2%
09/09/2015
102,75 EONIA + 2%
08/09/2015
102,75 EONIA + 2%
07/09/2015
102,74 EONIA + 2%
06/09/2015
102,74 EONIA + 2%
05/09/2015
102,73 EONIA + 2%
04/09/2015
102,73 EONIA + 2%
03/09/2015
102,72 EONIA + 2%
02/09/2015
102,72 EONIA + 2%
01/09/2015
102,71 EONIA + 2%
31/08/2015
102,70 EONIA + 2%
30/08/2015
102,70 EONIA + 2%
29/08/2015
102,69 EONIA + 2%
28/08/2015
102,69 EONIA + 2%
27/08/2015
102,68 EONIA + 2%
26/08/2015
102,68 EONIA + 2%
25/08/2015
102,67 EONIA + 2%
24/08/2015
102,67 EONIA + 2%
23/08/2015
102,66 EONIA + 2%
22/08/2015
102,66 EONIA + 2%
21/08/2015
102,65 EONIA + 2%
20/08/2015
102,65 EONIA + 2%
19/08/2015
102,64 EONIA + 2%
18/08/2015
102,64 EONIA + 2%
17/08/2015
102,63 EONIA + 2%
16/08/2015
102,63 EONIA + 2%
15/08/2015
102,62 EONIA + 2%
14/08/2015
102,61 EONIA + 2%
13/08/2015
102,61 EONIA + 2%
12/08/2015
102,60 EONIA + 2%
11/08/2015
102,60 EONIA + 2%
10/08/2015
102,59 EONIA + 2%
09/08/2015
102,59 EONIA + 2%
08/08/2015
102,58 EONIA + 2%
07/08/2015
102,58 EONIA + 2%
06/08/2015
102,57 EONIA + 2%
05/08/2015
102,57 EONIA + 2%
04/08/2015
102,56 EONIA + 2%
03/08/2015
102,56 EONIA + 2%
02/08/2015
102,55 EONIA + 2%
01/08/2015
102,55 EONIA + 2%
31/07/2015
102,54 EONIA + 2%
30/07/2015
102,53 EONIA + 2%
29/07/2015
102,53 EONIA + 2%
28/07/2015
102,52 EONIA + 2%
27/07/2015
102,52 EONIA + 2%
26/07/2015
102,51 EONIA + 2%
25/07/2015
102,51 EONIA + 2%
24/07/2015
102,50 EONIA + 2%
23/07/2015
102,50 EONIA + 2%
22/07/2015
102,49 EONIA + 2%
21/07/2015
102,49 EONIA + 2%
20/07/2015
102,48 EONIA + 2%
19/07/2015
102,48 EONIA + 2%
18/07/2015
102,47 EONIA + 2%
17/07/2015
102,47 EONIA + 2%
16/07/2015
102,46 EONIA + 2%
15/07/2015
102,46 EONIA + 2%
14/07/2015
102,45 EONIA + 2%
13/07/2015
102,44 EONIA + 2%
12/07/2015
102,44 EONIA + 2%
11/07/2015
102,43 EONIA + 2%
10/07/2015
102,43 EONIA + 2%
09/07/2015
102,42 EONIA + 2%
08/07/2015
102,42 EONIA + 2%
07/07/2015
102,41 EONIA + 2%
06/07/2015
102,41 EONIA + 2%
05/07/2015
102,40 EONIA + 2%
04/07/2015
102,40 EONIA + 2%
03/07/2015
102,39 EONIA + 2%
02/07/2015
102,39 EONIA + 2%
01/07/2015
102,38 EONIA + 2%
30/06/2015
102,38 EONIA + 2%
29/06/2015
102,37 EONIA + 2%
28/06/2015
102,36 EONIA + 2%
27/06/2015
102,36 EONIA + 2%
26/06/2015
102,35 EONIA + 2%
25/06/2015
102,35 EONIA + 2%
24/06/2015
102,34 EONIA + 2%
23/06/2015
102,34 EONIA + 2%
22/06/2015
102,33 EONIA + 2%
21/06/2015
102,33 EONIA + 2%
20/06/2015
102,32 EONIA + 2%
19/06/2015
102,32 EONIA + 2%
18/06/2015
102,31 EONIA + 2%
17/06/2015
102,31 EONIA + 2%
16/06/2015
102,30 EONIA + 2%
15/06/2015
102,30 EONIA + 2%
14/06/2015
102,29 EONIA + 2%
13/06/2015
102,29 EONIA + 2%
12/06/2015
102,28 EONIA + 2%
11/06/2015
102,27 EONIA + 2%
10/06/2015
102,27 EONIA + 2%
09/06/2015
102,26 EONIA + 2%
08/06/2015
102,26 EONIA + 2%
07/06/2015
102,25 EONIA + 2%
06/06/2015
102,25 EONIA + 2%
05/06/2015
102,24 EONIA + 2%
04/06/2015
102,24 EONIA + 2%
03/06/2015
102,23 EONIA + 2%
02/06/2015
102,23 EONIA + 2%
01/06/2015
102,22 EONIA + 2%
31/05/2015
102,22 EONIA + 2%
30/05/2015
102,21 EONIA + 2%
29/05/2015
102,21 EONIA + 2%
28/05/2015
102,20 EONIA + 2%
27/05/2015
102,20 EONIA + 2%
26/05/2015
102,19 EONIA + 2%
25/05/2015
102,18 EONIA + 2%
24/05/2015
102,18 EONIA + 2%
23/05/2015
102,17 EONIA + 2%
22/05/2015
102,17 EONIA + 2%
21/05/2015
102,16 EONIA + 2%
20/05/2015
102,16 EONIA + 2%
19/05/2015
102,15 EONIA + 2%
18/05/2015
102,15 EONIA + 2%
17/05/2015
102,14 EONIA + 2%
16/05/2015
102,14 EONIA + 2%
15/05/2015
102,13 EONIA + 2%
14/05/2015
102,13 EONIA + 2%
13/05/2015
102,12 EONIA + 2%
12/05/2015
102,12 EONIA + 2%
11/05/2015
102,11 EONIA + 2%
10/05/2015
102,11 EONIA + 2%
09/05/2015
102,10 EONIA + 2%
08/05/2015
102,09 EONIA + 2%
07/05/2015
102,09 EONIA + 2%
06/05/2015
102,08 EONIA + 2%
05/05/2015
102,08 EONIA + 2%
04/05/2015
102,07 EONIA + 2%
03/05/2015
102,07 EONIA + 2%
02/05/2015
102,06 EONIA + 2%
01/05/2015
102,06 EONIA + 2%
30/04/2015
102,05 EONIA + 2%
29/04/2015
102,05 EONIA + 2%
28/04/2015
102,04 EONIA + 2%
27/04/2015
102,03 EONIA + 2%
26/04/2015
102,03 EONIA + 2%
25/04/2015
102,02 EONIA + 2%
24/04/2015
102,02 EONIA + 2%
23/04/2015
102,01 EONIA + 2%
22/04/2015
102,01 EONIA + 2%
21/04/2015
102,00 EONIA + 2%
20/04/2015
102,00 EONIA + 2%
19/04/2015
101,99 EONIA + 2%
18/04/2015
101,99 EONIA + 2%
17/04/2015
101,98 EONIA + 2%
16/04/2015
101,98 EONIA + 2%
15/04/2015
101,97 EONIA + 2%
14/04/2015
101,96 EONIA + 2%
13/04/2015
101,96 EONIA + 2%
12/04/2015
101,95 EONIA + 2%
11/04/2015
101,95 EONIA + 2%
10/04/2015
101,94 EONIA + 2%
09/04/2015
101,94 EONIA + 2%
08/04/2015
101,93 EONIA + 2%
07/04/2015
101,93 EONIA + 2%
06/04/2015
101,92 EONIA + 2%
05/04/2015
101,92 EONIA + 2%
04/04/2015
101,91 EONIA + 2%
03/04/2015
101,91 EONIA + 2%
02/04/2015
101,90 EONIA + 2%
01/04/2015
101,89 EONIA + 2%
31/03/2015
101,89 EONIA + 2%
30/03/2015
101,88 EONIA + 2%
29/03/2015
101,88 EONIA + 2%
28/03/2015
101,87 EONIA + 2%
27/03/2015
101,87 EONIA + 2%
26/03/2015
101,86 EONIA + 2%
25/03/2015
101,86 EONIA + 2%
24/03/2015
101,85 EONIA + 2%
23/03/2015
101,85 EONIA + 2%
22/03/2015
101,84 EONIA + 2%
21/03/2015
101,83 EONIA + 2%
20/03/2015
101,83 EONIA + 2%
19/03/2015
101,82 EONIA + 2%
18/03/2015
101,82 EONIA + 2%
17/03/2015
101,81 EONIA + 2%
16/03/2015
101,81 EONIA + 2%
15/03/2015
101,80 EONIA + 2%
14/03/2015
101,80 EONIA + 2%
13/03/2015
101,79 EONIA + 2%
12/03/2015
101,79 EONIA + 2%
11/03/2015
101,78 EONIA + 2%
10/03/2015
101,77 EONIA + 2%
09/03/2015
101,77 EONIA + 2%
08/03/2015
101,76 EONIA + 2%
07/03/2015
101,76 EONIA + 2%
06/03/2015
101,75 EONIA + 2%
05/03/2015
101,75 EONIA + 2%
04/03/2015
101,74 EONIA + 2%
03/03/2015
101,74 EONIA + 2%
02/03/2015
101,73 EONIA + 2%
01/03/2015
101,73 EONIA + 2%
28/02/2015
101,72 EONIA + 2%
27/02/2015
101,71 EONIA + 2%
26/02/2015
101,71 EONIA + 2%
25/02/2015
101,70 EONIA + 2%
24/02/2015
101,70 EONIA + 2%
23/02/2015
101,69 EONIA + 2%
22/02/2015
101,69 EONIA + 2%
21/02/2015
101,68 EONIA + 2%
20/02/2015
101,68 EONIA + 2%
19/02/2015
101,67 EONIA + 2%
18/02/2015
101,66 EONIA + 2%
17/02/2015
101,66 EONIA + 2%
16/02/2015
101,65 EONIA + 2%
15/02/2015
101,65 EONIA + 2%
14/02/2015
101,64 EONIA + 2%
13/02/2015
101,64 EONIA + 2%
12/02/2015
101,63 EONIA + 2%
11/02/2015
101,63 EONIA + 2%
10/02/2015
101,62 EONIA + 2%
09/02/2015
101,62 EONIA + 2%
08/02/2015
101,61 EONIA + 2%
07/02/2015
101,60 EONIA + 2%
06/02/2015
101,60 EONIA + 2%
05/02/2015
101,59 EONIA + 2%
04/02/2015
101,59 EONIA + 2%
03/02/2015
101,58 EONIA + 2%
02/02/2015
101,58 EONIA + 2%
01/02/2015
101,57 EONIA + 2%
31/01/2015
101,57 EONIA + 2%
30/01/2015
101,56 EONIA + 2%
29/01/2015
101,55 EONIA + 2%
28/01/2015
101,55 EONIA + 2%
27/01/2015
101,54 EONIA + 2%
26/01/2015
101,54 EONIA + 2%
25/01/2015
101,53 EONIA + 2%
24/01/2015
101,53 EONIA + 2%
23/01/2015
101,52 EONIA + 2%
22/01/2015
101,52 EONIA + 2%
21/01/2015
101,51 EONIA + 2%
20/01/2015
101,50 EONIA + 2%
19/01/2015
101,50 EONIA + 2%
18/01/2015
101,49 EONIA + 2%
17/01/2015
101,49 EONIA + 2%
16/01/2015
101,48 EONIA + 2%
15/01/2015
101,48 EONIA + 2%
14/01/2015
101,47 EONIA + 2%
13/01/2015
101,47 EONIA + 2%
12/01/2015
101,46 EONIA + 2%
11/01/2015
101,46 EONIA + 2%
10/01/2015
101,45 EONIA + 2%
09/01/2015
101,44 EONIA + 2%
08/01/2015
101,44 EONIA + 2%
07/01/2015
101,43 EONIA + 2%
06/01/2015
101,43 EONIA + 2%
05/01/2015
101,42 EONIA + 2%
04/01/2015
101,42 EONIA + 2%
03/01/2015
101,41 EONIA + 2%
02/01/2015
101,41 EONIA + 2%
01/01/2015
101,40 EONIA + 2%
31/12/2014
101,40 EONIA + 2%
30/12/2014
101,39 EONIA + 2%
29/12/2014
101,38 EONIA + 2%
28/12/2014
101,38 EONIA + 2%
27/12/2014
101,37 EONIA + 2%
26/12/2014
101,37 EONIA + 2%
25/12/2014
101,36 EONIA + 2%
24/12/2014
101,36 EONIA + 2%
23/12/2014
101,35 EONIA + 2%
22/12/2014
101,35 EONIA + 2%
21/12/2014
101,34 EONIA + 2%
20/12/2014
101,34 EONIA + 2%
19/12/2014
101,33 EONIA + 2%
18/12/2014
101,33 EONIA + 2%
17/12/2014
101,32 EONIA + 2%
16/12/2014
101,31 EONIA + 2%
15/12/2014
101,31 EONIA + 2%
14/12/2014
101,30 EONIA + 2%
13/12/2014
101,30 EONIA + 2%
12/12/2014
101,29 EONIA + 2%
11/12/2014
101,29 EONIA + 2%
10/12/2014
101,28 EONIA + 2%
09/12/2014
101,28 EONIA + 2%
08/12/2014
101,27 EONIA + 2%
07/12/2014
101,26 EONIA + 2%
06/12/2014
101,26 EONIA + 2%
05/12/2014
101,25 EONIA + 2%
04/12/2014
101,25 EONIA + 2%
03/12/2014
101,24 EONIA + 2%
02/12/2014
101,24 EONIA + 2%
01/12/2014
101,23 EONIA + 2%
30/11/2014
101,23 EONIA + 2%
29/11/2014
101,22 EONIA + 2%
28/11/2014
101,21 EONIA + 2%
27/11/2014
101,21 EONIA + 2%
26/11/2014
101,20 EONIA + 2%
25/11/2014
101,20 EONIA + 2%
24/11/2014
101,19 EONIA + 2%
23/11/2014
101,19 EONIA + 2%
22/11/2014
101,18 EONIA + 2%
21/11/2014
101,18 EONIA + 2%
20/11/2014
101,17 EONIA + 2%
19/11/2014
101,16 EONIA + 2%
18/11/2014
101,16 EONIA + 2%
17/11/2014
101,15 EONIA + 2%
16/11/2014
101,15 EONIA + 2%
15/11/2014
101,14 EONIA + 2%
14/11/2014
101,14 EONIA + 2%
13/11/2014
101,13 EONIA + 2%
12/11/2014
101,13 EONIA + 2%
11/11/2014
101,12 EONIA + 2%
10/11/2014
101,11 EONIA + 2%
09/11/2014
101,11 EONIA + 2%
08/11/2014
101,10 EONIA + 2%
07/11/2014
101,10 EONIA + 2%
06/11/2014
101,09 EONIA + 2%
05/11/2014
101,09 EONIA + 2%
04/11/2014
101,08 EONIA + 2%
03/11/2014
101,08 EONIA + 2%
02/11/2014
101,07 EONIA + 2%
01/11/2014
101,07 EONIA + 2%
31/10/2014
101,06 EONIA + 2%
30/10/2014
101,05 EONIA + 2%
29/10/2014
101,05 EONIA + 2%
28/10/2014
101,04 EONIA + 2%
27/10/2014
101,04 EONIA + 2%
26/10/2014
101,03 EONIA + 2%
25/10/2014
101,03 EONIA + 2%
24/10/2014
101,02 EONIA + 2%
23/10/2014
101,01 EONIA + 2%
22/10/2014
101,01 EONIA + 2%
21/10/2014
101,00 EONIA + 2%
20/10/2014
101,00 EONIA + 2%
19/10/2014
100,99 EONIA + 2%
18/10/2014
100,99 EONIA + 2%
17/10/2014
100,98 EONIA + 2%
16/10/2014
100,98 EONIA + 2%
15/10/2014
100,97 EONIA + 2%
14/10/2014
100,96 EONIA + 2%
13/10/2014
100,96 EONIA + 2%
12/10/2014
100,95 EONIA + 2%
11/10/2014
100,95 EONIA + 2%
10/10/2014
100,94 EONIA + 2%
09/10/2014
100,94 EONIA + 2%
08/10/2014
100,93 EONIA + 2%
07/10/2014
100,93 EONIA + 2%
06/10/2014
100,92 EONIA + 2%
05/10/2014
100,91 EONIA + 2%
04/10/2014
100,91 EONIA + 2%
03/10/2014
100,90 EONIA + 2%
02/10/2014
100,90 EONIA + 2%
01/10/2014
100,89 EONIA + 2%
30/09/2014
100,89 EONIA + 2%
29/09/2014
100,88 EONIA + 2%
28/09/2014
100,88 EONIA + 2%
27/09/2014
100,87 EONIA + 2%
26/09/2014
100,87 EONIA + 2%
25/09/2014
100,86 EONIA + 2%
24/09/2014
100,85 EONIA + 2%
23/09/2014
100,85 EONIA + 2%
22/09/2014
100,84 EONIA + 2%
21/09/2014
100,84 EONIA + 2%
20/09/2014
100,83 EONIA + 2%
19/09/2014
100,83 EONIA + 2%
18/09/2014
100,82 EONIA + 2%
17/09/2014
100,82 EONIA + 2%
16/09/2014
100,81 EONIA + 2%
15/09/2014
100,80 EONIA + 2%
14/09/2014
100,80 EONIA + 2%
13/09/2014
100,79 EONIA + 2%
12/09/2014
100,79 EONIA + 2%
11/09/2014
100,78 EONIA + 2%
10/09/2014
100,78 EONIA + 2%
09/09/2014
100,77 EONIA + 2%
08/09/2014
100,77 EONIA + 2%
07/09/2014
100,76 EONIA + 2%
06/09/2014
100,75 EONIA + 2%
05/09/2014
100,75 EONIA + 2%
04/09/2014
100,74 EONIA + 2%
03/09/2014
100,74 EONIA + 2%
02/09/2014
100,73 EONIA + 2%
01/09/2014
100,73 EONIA + 2%
31/08/2014
100,72 EONIA + 2%
30/08/2014
100,72 EONIA + 2%
29/08/2014
100,71 EONIA + 2%
28/08/2014
100,70 EONIA + 2%
27/08/2014
100,70 EONIA + 2%
26/08/2014
100,69 EONIA + 2%
25/08/2014
100,69 EONIA + 2%
24/08/2014
100,68 EONIA + 2%
23/08/2014
100,68 EONIA + 2%
22/08/2014
100,67 EONIA + 2%
21/08/2014
100,66 EONIA + 2%
20/08/2014
100,66 EONIA + 2%
19/08/2014
100,65 EONIA + 2%
18/08/2014
100,65 EONIA + 2%
17/08/2014
100,64 EONIA + 2%
16/08/2014
100,64 EONIA + 2%
15/08/2014
100,63 EONIA + 2%
14/08/2014
100,63 EONIA + 2%
13/08/2014
100,62 EONIA + 2%
12/08/2014
100,61 EONIA + 2%
11/08/2014
100,61 EONIA + 2%
10/08/2014
100,60 EONIA + 2%
09/08/2014
100,60 EONIA + 2%
08/08/2014
100,59 EONIA + 2%
07/08/2014
100,59 EONIA + 2%
06/08/2014
100,58 EONIA + 2%
05/08/2014
100,58 EONIA + 2%
04/08/2014
100,57 EONIA + 2%
03/08/2014
100,56 EONIA + 2%
02/08/2014
100,56 EONIA + 2%
01/08/2014
100,55 EONIA + 2%
31/07/2014
100,55 EONIA + 2%
30/07/2014
100,54 EONIA + 2%
29/07/2014
100,54 EONIA + 2%
28/07/2014
100,53 EONIA + 2%
27/07/2014
100,52 EONIA + 2%
26/07/2014
100,52 EONIA + 2%
25/07/2014
100,51 EONIA + 2%
24/07/2014
100,51 EONIA + 2%
23/07/2014
100,50 EONIA + 2%
22/07/2014
100,50 EONIA + 2%
21/07/2014
100,49 EONIA + 2%
20/07/2014
100,49 EONIA + 2%
19/07/2014
100,48 EONIA + 2%
18/07/2014
100,47 EONIA + 2%
17/07/2014
100,47 EONIA + 2%
16/07/2014
100,46 EONIA + 2%
15/07/2014
100,46 EONIA + 2%
14/07/2014
100,45 EONIA + 2%
13/07/2014
100,45 EONIA + 2%
12/07/2014
100,44 EONIA + 2%
11/07/2014
100,43 EONIA + 2%
10/07/2014
100,43 EONIA + 2%
09/07/2014
100,42 EONIA + 2%
08/07/2014
100,42 EONIA + 2%
07/07/2014
100,41 EONIA + 2%
06/07/2014
100,41 EONIA + 2%
05/07/2014
100,40 EONIA + 2%
04/07/2014
100,40 EONIA + 2%
03/07/2014
100,39 EONIA + 2%
02/07/2014
100,38 EONIA + 2%
01/07/2014
100,38 EONIA + 2%
30/06/2014
100,37 EONIA + 2%
29/06/2014
100,37 EONIA + 2%
28/06/2014
100,36 EONIA + 2%
27/06/2014
100,36 EONIA + 2%
26/06/2014
100,35 EONIA + 2%
25/06/2014
100,34 EONIA + 2%
24/06/2014
100,34 EONIA + 2%
23/06/2014
100,33 EONIA + 2%
22/06/2014
100,33 EONIA + 2%
21/06/2014
100,32 EONIA + 2%
20/06/2014
100,32 EONIA + 2%
19/06/2014
100,31 EONIA + 2%
18/06/2014
100,30 EONIA + 2%
17/06/2014
100,30 EONIA + 2%
16/06/2014
100,29 EONIA + 2%
15/06/2014
100,29 EONIA + 2%
14/06/2014
100,28 EONIA + 2%
13/06/2014
100,28 EONIA + 2%
12/06/2014
100,27 EONIA + 2%
11/06/2014
100,27 EONIA + 2%
10/06/2014
100,26 EONIA + 2%
09/06/2014
100,25 EONIA + 2%
08/06/2014
100,25 EONIA + 2%
07/06/2014
100,24 EONIA + 2%
06/06/2014
100,24 EONIA + 2%
05/06/2014
100,23 EONIA + 2%
04/06/2014
100,23 EONIA + 2%
03/06/2014
100,22 EONIA + 2%
02/06/2014
100,21 EONIA + 2%
01/06/2014
100,21 EONIA + 2%
31/05/2014
100,20 EONIA + 2%
30/05/2014
100,19 EONIA + 2%
29/05/2014
100,19 EONIA + 2%
28/05/2014
100,18 EONIA + 2%
27/05/2014
100,18 EONIA + 2%
26/05/2014
100,17 EONIA + 2%
25/05/2014
100,16 EONIA + 2%
24/05/2014
100,16 EONIA + 2%
23/05/2014
100,15 EONIA + 2%
22/05/2014
100,14 EONIA + 2%
21/05/2014
100,14 EONIA + 2%
20/05/2014
100,13 EONIA + 2%
19/05/2014
100,12 EONIA + 2%
18/05/2014
100,12 EONIA + 2%
17/05/2014
100,11 EONIA + 2%
16/05/2014
100,11 EONIA + 2%
15/05/2014
100,10 EONIA + 2%
14/05/2014
100,09 EONIA + 2%
13/05/2014
100,09 EONIA + 2%
12/05/2014
100,08 EONIA + 2%
11/05/2014
100,08 EONIA + 2%
10/05/2014
100,07 EONIA + 2%
09/05/2014
100,06 EONIA + 2%
08/05/2014
100,06 EONIA + 2%
07/05/2014
100,05 EONIA + 2%
06/05/2014
100,04 EONIA + 2%
05/05/2014
100,04 EONIA + 2%
04/05/2014
100,03 EONIA + 2%
03/05/2014
100,03 EONIA + 2%
02/05/2014
100,02 EONIA + 2%
01/05/2014
100,01 EONIA + 2%
30/04/2014
100,01 EONIA + 2%
29/04/2014
100,00 Perf. abs. euro Long/Short
07/12/2016
104,74 Perf. abs. euro Long/Short
06/12/2016
104,50 Perf. abs. euro Long/Short
05/12/2016
104,38 Perf. abs. euro Long/Short
04/12/2016
104,34 Perf. abs. euro Long/Short
03/12/2016
104,34 Perf. abs. euro Long/Short
02/12/2016
104,34 Perf. abs. euro Long/Short
01/12/2016
104,61 Perf. abs. euro Long/Short
30/11/2016
104,63 Perf. abs. euro Long/Short
29/11/2016
104,64 Perf. abs. euro Long/Short
28/11/2016
104,56 Perf. abs. euro Long/Short
27/11/2016
104,69 Perf. abs. euro Long/Short
26/11/2016
104,69 Perf. abs. euro Long/Short
25/11/2016
104,69 Perf. abs. euro Long/Short
24/11/2016
104,67 Perf. abs. euro Long/Short
23/11/2016
104,61 Perf. abs. euro Long/Short
22/11/2016
104,64 Perf. abs. euro Long/Short
21/11/2016
104,47 Perf. abs. euro Long/Short
20/11/2016
104,42 Perf. abs. euro Long/Short
19/11/2016
104,42 Perf. abs. euro Long/Short
18/11/2016
104,42 Perf. abs. euro Long/Short
17/11/2016
104,29 Perf. abs. euro Long/Short
16/11/2016
104,20 Perf. abs. euro Long/Short
15/11/2016
104,13 Perf. abs. euro Long/Short
14/11/2016
104,09 Perf. abs. euro Long/Short
13/11/2016
104,06 Perf. abs. euro Long/Short
12/11/2016
104,06 Perf. abs. euro Long/Short
11/11/2016
104,06 Perf. abs. euro Long/Short
10/11/2016
104,10 Perf. abs. euro Long/Short
09/11/2016
103,94 Perf. abs. euro Long/Short
08/11/2016
103,83 Perf. abs. euro Long/Short
07/11/2016
103,81 Perf. abs. euro Long/Short
06/11/2016
103,55 Perf. abs. euro Long/Short
05/11/2016
103,55 Perf. abs. euro Long/Short
04/11/2016
103,55 Perf. abs. euro Long/Short
03/11/2016
103,94 Perf. abs. euro Long/Short
02/11/2016
103,94 Perf. abs. euro Long/Short
01/11/2016
104,37 Perf. abs. euro Long/Short
31/10/2016
104,48 Perf. abs. euro Long/Short
30/10/2016
104,60 Perf. abs. euro Long/Short
29/10/2016
104,60 Perf. abs. euro Long/Short
28/10/2016
104,60 Perf. abs. euro Long/Short
27/10/2016
104,77 Perf. abs. euro Long/Short
26/10/2016
104,74 Perf. abs. euro Long/Short
25/10/2016
104,90 Perf. abs. euro Long/Short
24/10/2016
104,87 Perf. abs. euro Long/Short
23/10/2016
104,79 Perf. abs. euro Long/Short
22/10/2016
104,79 Perf. abs. euro Long/Short
21/10/2016
104,79 Perf. abs. euro Long/Short
20/10/2016
104,60 Perf. abs. euro Long/Short
19/10/2016
104,58 Perf. abs. euro Long/Short
18/10/2016
104,49 Perf. abs. euro Long/Short
17/10/2016
104,24 Perf. abs. euro Long/Short
16/10/2016
104,26 Perf. abs. euro Long/Short
15/10/2016
104,26 Perf. abs. euro Long/Short
14/10/2016
104,26 Perf. abs. euro Long/Short
13/10/2016
104,04 Perf. abs. euro Long/Short
12/10/2016
104,19 Perf. abs. euro Long/Short
11/10/2016
104,21 Perf. abs. euro Long/Short
10/10/2016
104,25 Perf. abs. euro Long/Short
09/10/2016
104,19 Perf. abs. euro Long/Short
08/10/2016
104,19 Perf. abs. euro Long/Short
07/10/2016
104,19 Perf. abs. euro Long/Short
06/10/2016
104,35 Perf. abs. euro Long/Short
05/10/2016
104,37 Perf. abs. euro Long/Short
04/10/2016
104,44 Perf. abs. euro Long/Short
03/10/2016
104,33 Perf. abs. euro Long/Short
02/10/2016
104,34 Perf. abs. euro Long/Short
01/10/2016
104,34 Perf. abs. euro Long/Short
30/09/2016
104,34 Perf. abs. euro Long/Short
29/09/2016
104,28 Perf. abs. euro Long/Short
28/09/2016
104,30 Perf. abs. euro Long/Short
27/09/2016
104,19 Perf. abs. euro Long/Short
26/09/2016
104,14 Perf. abs. euro Long/Short
25/09/2016
104,48 Perf. abs. euro Long/Short
24/09/2016
104,48 Perf. abs. euro Long/Short
23/09/2016
104,48 Perf. abs. euro Long/Short
22/09/2016
104,49 Perf. abs. euro Long/Short
21/09/2016
104,40 Perf. abs. euro Long/Short
20/09/2016
104,21 Perf. abs. euro Long/Short
19/09/2016
104,28 Perf. abs. euro Long/Short
18/09/2016
104,13 Perf. abs. euro Long/Short
17/09/2016
104,13 Perf. abs. euro Long/Short
16/09/2016
104,13 Perf. abs. euro Long/Short
15/09/2016
104,12 Perf. abs. euro Long/Short
14/09/2016
104,09 Perf. abs. euro Long/Short
13/09/2016
104,08 Perf. abs. euro Long/Short
12/09/2016
104,29 Perf. abs. euro Long/Short
11/09/2016
104,41 Perf. abs. euro Long/Short
10/09/2016
104,41 Perf. abs. euro Long/Short
09/09/2016
104,41 Perf. abs. euro Long/Short
08/09/2016
104,64 Perf. abs. euro Long/Short
07/09/2016
104,69 Perf. abs. euro Long/Short
06/09/2016
104,70 Perf. abs. euro Long/Short
05/09/2016
104,66 Perf. abs. euro Long/Short
04/09/2016
104,56 Perf. abs. euro Long/Short
03/09/2016
104,56 Perf. abs. euro Long/Short
02/09/2016
104,56 Perf. abs. euro Long/Short
01/09/2016
104,42 Perf. abs. euro Long/Short
31/08/2016
104,28 Perf. abs. euro Long/Short
30/08/2016
104,23 Perf. abs. euro Long/Short
29/08/2016
104,05 Perf. abs. euro Long/Short
28/08/2016
103,96 Perf. abs. euro Long/Short
27/08/2016
103,96 Perf. abs. euro Long/Short
26/08/2016
103,96 Perf. abs. euro Long/Short
25/08/2016
103,99 Perf. abs. euro Long/Short
24/08/2016
104,14 Perf. abs. euro Long/Short
23/08/2016
104,00 Perf. abs. euro Long/Short
22/08/2016
103,91 Perf. abs. euro Long/Short
21/08/2016
103,85 Perf. abs. euro Long/Short
20/08/2016
103,85 Perf. abs. euro Long/Short
19/08/2016
103,85 Perf. abs. euro Long/Short
18/08/2016
104,06 Perf. abs. euro Long/Short
17/08/2016
104,01 Perf. abs. euro Long/Short
16/08/2016
104,11 Perf. abs. euro Long/Short
15/08/2016
104,38 Perf. abs. euro Long/Short
14/08/2016
104,37 Perf. abs. euro Long/Short
13/08/2016
104,37 Perf. abs. euro Long/Short
12/08/2016
104,37 Perf. abs. euro Long/Short
11/08/2016
104,35 Perf. abs. euro Long/Short
10/08/2016
104,18 Perf. abs. euro Long/Short
09/08/2016
104,28 Perf. abs. euro Long/Short
08/08/2016
104,18 Perf. abs. euro Long/Short
07/08/2016
104,12 Perf. abs. euro Long/Short
06/08/2016
104,12 Perf. abs. euro Long/Short
05/08/2016
104,12 Perf. abs. euro Long/Short
04/08/2016
103,87 Perf. abs. euro Long/Short
03/08/2016
103,69 Perf. abs. euro Long/Short
02/08/2016
103,78 Perf. abs. euro Long/Short
01/08/2016
104,05 Perf. abs. euro Long/Short
31/07/2016
104,14 Perf. abs. euro Long/Short
30/07/2016
104,14 Perf. abs. euro Long/Short
29/07/2016
104,14 Perf. abs. euro Long/Short
28/07/2016
104,12 Perf. abs. euro Long/Short
27/07/2016
104,24 Perf. abs. euro Long/Short
26/07/2016
104,08 Perf. abs. euro Long/Short
25/07/2016
104,05 Perf. abs. euro Long/Short
24/07/2016
104,00 Perf. abs. euro Long/Short
23/07/2016
104,00 Perf. abs. euro Long/Short
22/07/2016
104,00 Perf. abs. euro Long/Short
21/07/2016
103,88 Perf. abs. euro Long/Short
20/07/2016
103,88 Perf. abs. euro Long/Short
19/07/2016
103,71 Perf. abs. euro Long/Short
18/07/2016
103,67 Perf. abs. euro Long/Short
17/07/2016
103,55 Perf. abs. euro Long/Short
16/07/2016
103,55 Perf. abs. euro Long/Short
15/07/2016
103,55 Perf. abs. euro Long/Short
14/07/2016
103,47 Perf. abs. euro Long/Short
13/07/2016
103,39 Perf. abs. euro Long/Short
12/07/2016
103,32 Perf. abs. euro Long/Short
11/07/2016
103,15 Perf. abs. euro Long/Short
10/07/2016
102,89 Perf. abs. euro Long/Short
09/07/2016
102,89 Perf. abs. euro Long/Short
08/07/2016
102,89 Perf. abs. euro Long/Short
07/07/2016
102,59 Perf. abs. euro Long/Short
06/07/2016
102,47 Perf. abs. euro Long/Short
05/07/2016
102,61 Perf. abs. euro Long/Short
04/07/2016
102,97 Perf. abs. euro Long/Short
03/07/2016
103,14 Perf. abs. euro Long/Short
02/07/2016
103,14 Perf. abs. euro Long/Short
01/07/2016
103,14 Perf. abs. euro Long/Short
30/06/2016
103,00 Perf. abs. euro Long/Short
29/06/2016
102,85 Perf. abs. euro Long/Short
28/06/2016
102,51 Perf. abs. euro Long/Short
27/06/2016
102,36 Perf. abs. euro Long/Short
26/06/2016
103,13 Perf. abs. euro Long/Short
25/06/2016
103,13 Perf. abs. euro Long/Short
24/06/2016
103,13 Perf. abs. euro Long/Short
23/06/2016
104,16 Perf. abs. euro Long/Short
22/06/2016
104,04 Perf. abs. euro Long/Short
21/06/2016
104,04 Perf. abs. euro Long/Short
20/06/2016
104,00 Perf. abs. euro Long/Short
19/06/2016
103,67 Perf. abs. euro Long/Short
18/06/2016
103,67 Perf. abs. euro Long/Short
17/06/2016
103,67 Perf. abs. euro Long/Short
16/06/2016
103,62 Perf. abs. euro Long/Short
15/06/2016
103,74 Perf. abs. euro Long/Short
14/06/2016
103,75 Perf. abs. euro Long/Short
13/06/2016
103,99 Perf. abs. euro Long/Short
12/06/2016
104,39 Perf. abs. euro Long/Short
11/06/2016
104,39 Perf. abs. euro Long/Short
10/06/2016
104,39 Perf. abs. euro Long/Short
09/06/2016
104,83 Perf. abs. euro Long/Short
08/06/2016
104,90 Perf. abs. euro Long/Short
07/06/2016
104,99 Perf. abs. euro Long/Short
06/06/2016
104,93 Perf. abs. euro Long/Short
05/06/2016
105,19 Perf. abs. euro Long/Short
04/06/2016
105,19 Perf. abs. euro Long/Short
03/06/2016
105,19 Perf. abs. euro Long/Short
02/06/2016
105,27 Perf. abs. euro Long/Short
01/06/2016
105,24 Perf. abs. euro Long/Short
31/05/2016
105,31 Perf. abs. euro Long/Short
30/05/2016
105,30 Perf. abs. euro Long/Short
29/05/2016
105,27 Perf. abs. euro Long/Short
28/05/2016
105,27 Perf. abs. euro Long/Short
27/05/2016
105,27 Perf. abs. euro Long/Short
26/05/2016
105,10 Perf. abs. euro Long/Short
25/05/2016
105,10 Perf. abs. euro Long/Short
24/05/2016
104,83 Perf. abs. euro Long/Short
23/05/2016
104,49 Perf. abs. euro Long/Short
22/05/2016
104,48 Perf. abs. euro Long/Short
21/05/2016
104,48 Perf. abs. euro Long/Short
20/05/2016
104,48 Perf. abs. euro Long/Short
19/05/2016
104,30 Perf. abs. euro Long/Short
18/05/2016
104,26 Perf. abs. euro Long/Short
17/05/2016
104,10 Perf. abs. euro Long/Short
16/05/2016
104,03 Perf. abs. euro Long/Short
15/05/2016
104,02 Perf. abs. euro Long/Short
14/05/2016
104,02 Perf. abs. euro Long/Short
13/05/2016
104,02 Perf. abs. euro Long/Short
12/05/2016
103,96 Perf. abs. euro Long/Short
11/05/2016
103,95 Perf. abs. euro Long/Short
10/05/2016
104,01 Perf. abs. euro Long/Short
09/05/2016
103,80 Perf. abs. euro Long/Short
08/05/2016
103,79 Perf. abs. euro Long/Short
07/05/2016
103,79 Perf. abs. euro Long/Short
06/05/2016
103,79 Perf. abs. euro Long/Short
05/05/2016
103,86 Perf. abs. euro Long/Short
04/05/2016
103,83 Perf. abs. euro Long/Short
03/05/2016
103,85 Perf. abs. euro Long/Short
02/05/2016
104,14 Perf. abs. euro Long/Short
01/05/2016
104,22 Perf. abs. euro Long/Short
30/04/2016
104,22 Perf. abs. euro Long/Short
29/04/2016
104,22 Perf. abs. euro Long/Short
28/04/2016
104,45 Perf. abs. euro Long/Short
27/04/2016
104,48 Perf. abs. euro Long/Short
26/04/2016
104,44 Perf. abs. euro Long/Short
25/04/2016
104,48 Perf. abs. euro Long/Short
24/04/2016
104,53 Perf. abs. euro Long/Short
23/04/2016
104,53 Perf. abs. euro Long/Short
22/04/2016
104,53 Perf. abs. euro Long/Short
21/04/2016
104,51 Perf. abs. euro Long/Short
20/04/2016
104,47 Perf. abs. euro Long/Short
19/04/2016
104,55 Perf. abs. euro Long/Short
18/04/2016
104,48 Perf. abs. euro Long/Short
17/04/2016
104,51 Perf. abs. euro Long/Short
16/04/2016
104,51 Perf. abs. euro Long/Short
15/04/2016
104,51 Perf. abs. euro Long/Short
14/04/2016
104,67 Perf. abs. euro Long/Short
13/04/2016
104,54 Perf. abs. euro Long/Short
12/04/2016
104,11 Perf. abs. euro Long/Short
11/04/2016
104,11 Perf. abs. euro Long/Short
10/04/2016
104,08 Perf. abs. euro Long/Short
09/04/2016
104,08 Perf. abs. euro Long/Short
08/04/2016
104,08 Perf. abs. euro Long/Short
07/04/2016
104,04 Perf. abs. euro Long/Short
06/04/2016
104,11 Perf. abs. euro Long/Short
05/04/2016
104,06 Perf. abs. euro Long/Short
04/04/2016
104,36 Perf. abs. euro Long/Short
03/04/2016
104,36 Perf. abs. euro Long/Short
02/04/2016
104,36 Perf. abs. euro Long/Short
01/04/2016
104,36 Perf. abs. euro Long/Short
31/03/2016
104,43 Perf. abs. euro Long/Short
30/03/2016
104,58 Perf. abs. euro Long/Short
29/03/2016
104,63 Perf. abs. euro Long/Short
28/03/2016
104,57 Perf. abs. euro Long/Short
27/03/2016
104,58 Perf. abs. euro Long/Short
26/03/2016
104,58 Perf. abs. euro Long/Short
25/03/2016
104,58 Perf. abs. euro Long/Short
24/03/2016
104,58 Perf. abs. euro Long/Short
23/03/2016
104,70 Perf. abs. euro Long/Short
22/03/2016
104,66 Perf. abs. euro Long/Short
21/03/2016
104,68 Perf. abs. euro Long/Short
20/03/2016
104,64 Perf. abs. euro Long/Short
19/03/2016
104,64 Perf. abs. euro Long/Short
18/03/2016
104,64 Perf. abs. euro Long/Short
17/03/2016
104,60 Perf. abs. euro Long/Short
16/03/2016
104,93 Perf. abs. euro Long/Short
15/03/2016
104,87 Perf. abs. euro Long/Short
14/03/2016
105,03 Perf. abs. euro Long/Short
13/03/2016
104,87 Perf. abs. euro Long/Short
12/03/2016
104,87 Perf. abs. euro Long/Short
11/03/2016
104,87 Perf. abs. euro Long/Short
10/03/2016
104,73 Perf. abs. euro Long/Short
09/03/2016
104,70 Perf. abs. euro Long/Short
08/03/2016
104,59 Perf. abs. euro Long/Short
07/03/2016
105,03 Perf. abs. euro Long/Short
06/03/2016
105,16 Perf. abs. euro Long/Short
05/03/2016
105,16 Perf. abs. euro Long/Short
04/03/2016
105,16 Perf. abs. euro Long/Short
03/03/2016
105,24 Perf. abs. euro Long/Short
02/03/2016
105,34 Perf. abs. euro Long/Short
01/03/2016
105,19 Perf. abs. euro Long/Short
29/02/2016
104,80 Perf. abs. euro Long/Short
28/02/2016
104,53 Perf. abs. euro Long/Short
27/02/2016
104,53 Perf. abs. euro Long/Short
26/02/2016
104,53 Perf. abs. euro Long/Short
25/02/2016
104,23 Perf. abs. euro Long/Short
24/02/2016
104,03 Perf. abs. euro Long/Short
23/02/2016
104,30 Perf. abs. euro Long/Short
22/02/2016
104,40 Perf. abs. euro Long/Short
21/02/2016
104,09 Perf. abs. euro Long/Short
20/02/2016
104,09 Perf. abs. euro Long/Short
19/02/2016
104,09 Perf. abs. euro Long/Short
18/02/2016
104,09 Perf. abs. euro Long/Short
17/02/2016
103,90 Perf. abs. euro Long/Short
16/02/2016
103,47 Perf. abs. euro Long/Short
15/02/2016
103,22 Perf. abs. euro Long/Short
14/02/2016
102,68 Perf. abs. euro Long/Short
13/02/2016
102,68 Perf. abs. euro Long/Short
12/02/2016
102,68 Perf. abs. euro Long/Short
11/02/2016
102,49 Perf. abs. euro Long/Short
10/02/2016
103,06 Perf. abs. euro Long/Short
09/02/2016
102,79 Perf. abs. euro Long/Short
08/02/2016
103,39 Perf. abs. euro Long/Short
07/02/2016
104,21 Perf. abs. euro Long/Short
06/02/2016
104,21 Perf. abs. euro Long/Short
05/02/2016
104,21 Perf. abs. euro Long/Short
04/02/2016
104,74 Perf. abs. euro Long/Short
03/02/2016
105,32 Perf. abs. euro Long/Short
02/02/2016
105,69 Perf. abs. euro Long/Short
01/02/2016
106,06 Perf. abs. euro Long/Short
31/01/2016
105,93 Perf. abs. euro Long/Short
30/01/2016
105,93 Perf. abs. euro Long/Short
29/01/2016
105,93 Perf. abs. euro Long/Short
28/01/2016
105,67 Perf. abs. euro Long/Short
27/01/2016
105,98 Perf. abs. euro Long/Short
26/01/2016
105,98 Perf. abs. euro Long/Short
25/01/2016
105,94 Perf. abs. euro Long/Short
24/01/2016
106,07 Perf. abs. euro Long/Short
23/01/2016
106,07 Perf. abs. euro Long/Short
22/01/2016
106,07 Perf. abs. euro Long/Short
21/01/2016
105,38 Perf. abs. euro Long/Short
20/01/2016
105,29 Perf. abs. euro Long/Short
19/01/2016
105,88 Perf. abs. euro Long/Short
18/01/2016
105,70 Perf. abs. euro Long/Short
17/01/2016
105,94 Perf. abs. euro Long/Short
16/01/2016
105,94 Perf. abs. euro Long/Short
15/01/2016
105,94 Perf. abs. euro Long/Short
14/01/2016
106,63 Perf. abs. euro Long/Short
13/01/2016
107,08 Perf. abs. euro Long/Short
12/01/2016
107,18 Perf. abs. euro Long/Short
11/01/2016
106,97 Perf. abs. euro Long/Short
10/01/2016
107,19 Perf. abs. euro Long/Short
09/01/2016
107,19 Perf. abs. euro Long/Short
08/01/2016
107,19 Perf. abs. euro Long/Short
07/01/2016
107,43 Perf. abs. euro Long/Short
06/01/2016
108,09 Perf. abs. euro Long/Short
05/01/2016
108,32 Perf. abs. euro Long/Short
04/01/2016
108,03 Perf. abs. euro Long/Short
03/01/2016
108,47 Perf. abs. euro Long/Short
02/01/2016
108,47 Perf. abs. euro Long/Short
01/01/2016
108,47 Perf. abs. euro Long/Short
31/12/2015
108,47 Perf. abs. euro Long/Short
30/12/2015
108,41 Perf. abs. euro Long/Short
29/12/2015
108,40 Perf. abs. euro Long/Short
28/12/2015
108,20 Perf. abs. euro Long/Short
27/12/2015
108,30 Perf. abs. euro Long/Short
26/12/2015
108,30 Perf. abs. euro Long/Short
25/12/2015
108,30 Perf. abs. euro Long/Short
24/12/2015
108,31 Perf. abs. euro Long/Short
23/12/2015
108,32 Perf. abs. euro Long/Short
22/12/2015
107,96 Perf. abs. euro Long/Short
21/12/2015
108,07 Perf. abs. euro Long/Short
20/12/2015
108,18 Perf. abs. euro Long/Short
19/12/2015
108,18 Perf. abs. euro Long/Short
18/12/2015
108,18 Perf. abs. euro Long/Short
17/12/2015
108,25 Perf. abs. euro Long/Short
16/12/2015
107,97 Perf. abs. euro Long/Short
15/12/2015
107,76 Perf. abs. euro Long/Short
14/12/2015
107,44 Perf. abs. euro Long/Short
13/12/2015
107,78 Perf. abs. euro Long/Short
12/12/2015
107,78 Perf. abs. euro Long/Short
11/12/2015
107,78 Perf. abs. euro Long/Short
10/12/2015
108,25 Perf. abs. euro Long/Short
09/12/2015
108,30 Perf. abs. euro Long/Short
08/12/2015
108,56 Perf. abs. euro Long/Short
07/12/2015
108,90 Perf. abs. euro Long/Short
06/12/2015
108,80 Perf. abs. euro Long/Short
05/12/2015
108,80 Perf. abs. euro Long/Short
04/12/2015
108,80 Perf. abs. euro Long/Short
03/12/2015
109,13 Perf. abs. euro Long/Short
02/12/2015
109,55 Perf. abs. euro Long/Short
01/12/2015
109,50 Perf. abs. euro Long/Short
30/11/2015
109,40 Perf. abs. euro Long/Short
29/11/2015
109,34 Perf. abs. euro Long/Short
28/11/2015
109,34 Perf. abs. euro Long/Short
27/11/2015
109,34 Perf. abs. euro Long/Short
26/11/2015
109,17 Perf. abs. euro Long/Short
25/11/2015
109,09 Perf. abs. euro Long/Short
24/11/2015
108,87 Perf. abs. euro Long/Short
23/11/2015
109,11 Perf. abs. euro Long/Short
22/11/2015
109,09 Perf. abs. euro Long/Short
21/11/2015
109,09 Perf. abs. euro Long/Short
20/11/2015
109,09 Perf. abs. euro Long/Short
19/11/2015
109,04 Perf. abs. euro Long/Short
18/11/2015
108,99 Perf. abs. euro Long/Short
17/11/2015
108,94 Perf. abs. euro Long/Short
16/11/2015
108,60 Perf. abs. euro Long/Short
15/11/2015
108,55 Perf. abs. euro Long/Short
14/11/2015
108,55 Perf. abs. euro Long/Short
13/11/2015
108,55 Perf. abs. euro Long/Short
12/11/2015
108,75 Perf. abs. euro Long/Short
11/11/2015
108,88 Perf. abs. euro Long/Short
10/11/2015
108,77 Perf. abs. euro Long/Short
09/11/2015
108,68 Perf. abs. euro Long/Short
08/11/2015
108,67 Perf. abs. euro Long/Short
07/11/2015
108,67 Perf. abs. euro Long/Short
06/11/2015
108,67 Perf. abs. euro Long/Short
05/11/2015
108,42 Perf. abs. euro Long/Short
04/11/2015
108,44 Perf. abs. euro Long/Short
03/11/2015
108,37 Perf. abs. euro Long/Short
02/11/2015
108,32 Perf. abs. euro Long/Short
01/11/2015
108,23 Perf. abs. euro Long/Short
31/10/2015
108,23 Perf. abs. euro Long/Short
30/10/2015
108,23 Perf. abs. euro Long/Short
29/10/2015
108,23 Perf. abs. euro Long/Short
28/10/2015
108,00 Perf. abs. euro Long/Short
27/10/2015
107,96 Perf. abs. euro Long/Short
26/10/2015
108,10 Perf. abs. euro Long/Short
25/10/2015
108,02 Perf. abs. euro Long/Short
24/10/2015
108,02 Perf. abs. euro Long/Short
23/10/2015
108,02 Perf. abs. euro Long/Short
22/10/2015
107,20 Perf. abs. euro Long/Short
21/10/2015
107,09 Perf. abs. euro Long/Short
20/10/2015
107,16 Perf. abs. euro Long/Short
19/10/2015
107,26 Perf. abs. euro Long/Short
18/10/2015
107,11 Perf. abs. euro Long/Short
17/10/2015
107,11 Perf. abs. euro Long/Short
16/10/2015
107,11 Perf. abs. euro Long/Short
15/10/2015
106,81 Perf. abs. euro Long/Short
14/10/2015
106,62 Perf. abs. euro Long/Short
13/10/2015
106,79 Perf. abs. euro Long/Short
12/10/2015
106,93 Perf. abs. euro Long/Short
11/10/2015
107,00 Perf. abs. euro Long/Short
10/10/2015
107,00 Perf. abs. euro Long/Short
09/10/2015
107,00 Perf. abs. euro Long/Short
08/10/2015
107,32 Perf. abs. euro Long/Short
07/10/2015
107,35 Perf. abs. euro Long/Short
06/10/2015
107,45 Perf. abs. euro Long/Short
05/10/2015
107,46 Perf. abs. euro Long/Short
04/10/2015
107,21 Perf. abs. euro Long/Short
03/10/2015
107,21 Perf. abs. euro Long/Short
02/10/2015
107,21 Perf. abs. euro Long/Short
01/10/2015
107,13 Perf. abs. euro Long/Short
30/09/2015
106,96 Perf. abs. euro Long/Short
29/09/2015
106,70 Perf. abs. euro Long/Short
28/09/2015
107,13 Perf. abs. euro Long/Short
27/09/2015
107,55 Perf. abs. euro Long/Short
26/09/2015
107,55 Perf. abs. euro Long/Short
25/09/2015
107,55 Perf. abs. euro Long/Short
24/09/2015
107,12 Perf. abs. euro Long/Short
23/09/2015
107,46 Perf. abs. euro Long/Short
22/09/2015
107,56 Perf. abs. euro Long/Short
21/09/2015
107,78 Perf. abs. euro Long/Short
20/09/2015
107,53 Perf. abs. euro Long/Short
19/09/2015
107,53 Perf. abs. euro Long/Short
18/09/2015
107,53 Perf. abs. euro Long/Short
17/09/2015
107,88 Perf. abs. euro Long/Short
16/09/2015
107,94 Perf. abs. euro Long/Short
15/09/2015
107,74 Perf. abs. euro Long/Short
14/09/2015
107,70 Perf. abs. euro Long/Short
13/09/2015
107,86 Perf. abs. euro Long/Short
12/09/2015
107,86 Perf. abs. euro Long/Short
11/09/2015
107,86 Perf. abs. euro Long/Short
10/09/2015
108,09 Perf. abs. euro Long/Short
09/09/2015
108,19 Perf. abs. euro Long/Short
08/09/2015
107,99 Perf. abs. euro Long/Short
07/09/2015
107,71 Perf. abs. euro Long/Short
06/09/2015
107,72 Perf. abs. euro Long/Short
05/09/2015
107,72 Perf. abs. euro Long/Short
04/09/2015
107,72 Perf. abs. euro Long/Short
03/09/2015
107,91 Perf. abs. euro Long/Short
02/09/2015
107,51 Perf. abs. euro Long/Short
01/09/2015
107,50 Perf. abs. euro Long/Short
31/08/2015
107,97 Perf. abs. euro Long/Short
30/08/2015
107,95 Perf. abs. euro Long/Short
29/08/2015
107,95 Perf. abs. euro Long/Short
28/08/2015
107,95 Perf. abs. euro Long/Short
27/08/2015
107,86 Perf. abs. euro Long/Short
26/08/2015
107,21 Perf. abs. euro Long/Short
25/08/2015
107,05 Perf. abs. euro Long/Short
24/08/2015
106,79 Perf. abs. euro Long/Short
23/08/2015
107,75 Perf. abs. euro Long/Short
22/08/2015
107,75 Perf. abs. euro Long/Short
21/08/2015
107,75 Perf. abs. euro Long/Short
20/08/2015
108,66 Perf. abs. euro Long/Short
19/08/2015
109,33 Perf. abs. euro Long/Short
18/08/2015
109,53 Perf. abs. euro Long/Short
17/08/2015
109,38 Perf. abs. euro Long/Short
16/08/2015
109,27 Perf. abs. euro Long/Short
15/08/2015
109,27 Perf. abs. euro Long/Short
14/08/2015
109,27 Perf. abs. euro Long/Short
13/08/2015
109,30 Perf. abs. euro Long/Short
12/08/2015
109,03 Perf. abs. euro Long/Short
11/08/2015
109,52 Perf. abs. euro Long/Short
10/08/2015
109,78 Perf. abs. euro Long/Short
09/08/2015
109,70 Perf. abs. euro Long/Short
08/08/2015
109,70 Perf. abs. euro Long/Short
07/08/2015
109,70 Perf. abs. euro Long/Short
06/08/2015
109,96 Perf. abs. euro Long/Short
05/08/2015
110,14 Perf. abs. euro Long/Short
04/08/2015
109,94 Perf. abs. euro Long/Short
03/08/2015
109,98 Perf. abs. euro Long/Short
02/08/2015
109,84 Perf. abs. euro Long/Short
01/08/2015
109,84 Perf. abs. euro Long/Short
31/07/2015
109,84 Perf. abs. euro Long/Short
30/07/2015
109,84 Perf. abs. euro Long/Short
29/07/2015
109,70 Perf. abs. euro Long/Short
28/07/2015
109,50 Perf. abs. euro Long/Short
27/07/2015
109,28 Perf. abs. euro Long/Short
26/07/2015
109,83 Perf. abs. euro Long/Short
25/07/2015
109,83 Perf. abs. euro Long/Short
24/07/2015
109,83 Perf. abs. euro Long/Short
23/07/2015
109,78 Perf. abs. euro Long/Short
22/07/2015
109,95 Perf. abs. euro Long/Short
21/07/2015
109,99 Perf. abs. euro Long/Short
20/07/2015
110,07 Perf. abs. euro Long/Short
19/07/2015
109,99 Perf. abs. euro Long/Short
18/07/2015
109,99 Perf. abs. euro Long/Short
17/07/2015
109,99 Perf. abs. euro Long/Short
16/07/2015
109,67 Perf. abs. euro Long/Short
15/07/2015
109,26 Perf. abs. euro Long/Short
14/07/2015
109,09 Perf. abs. euro Long/Short
13/07/2015
108,92 Perf. abs. euro Long/Short
12/07/2015
108,44 Perf. abs. euro Long/Short
11/07/2015
108,44 Perf. abs. euro Long/Short
10/07/2015
108,44 Perf. abs. euro Long/Short
09/07/2015
108,30 Perf. abs. euro Long/Short
08/07/2015
108,01 Perf. abs. euro Long/Short
07/07/2015
108,25 Perf. abs. euro Long/Short
06/07/2015
108,49 Perf. abs. euro Long/Short
05/07/2015
108,74 Perf. abs. euro Long/Short
04/07/2015
108,74 Perf. abs. euro Long/Short
03/07/2015
108,74 Perf. abs. euro Long/Short
02/07/2015
108,80 Perf. abs. euro Long/Short
01/07/2015
108,85 Perf. abs. euro Long/Short
30/06/2015
108,45 Perf. abs. euro Long/Short
29/06/2015
108,58 Perf. abs. euro Long/Short
28/06/2015
109,01 Perf. abs. euro Long/Short
27/06/2015
109,01 Perf. abs. euro Long/Short
26/06/2015
109,01 Perf. abs. euro Long/Short
25/06/2015
108,87 Perf. abs. euro Long/Short
24/06/2015
108,85 Perf. abs. euro Long/Short
23/06/2015
108,76 Perf. abs. euro Long/Short
22/06/2015
108,55 Perf. abs. euro Long/Short
21/06/2015
108,37 Perf. abs. euro Long/Short
20/06/2015
108,37 Perf. abs. euro Long/Short
19/06/2015
108,37 Perf. abs. euro Long/Short
18/06/2015
108,24 Perf. abs. euro Long/Short
17/06/2015
108,34 Perf. abs. euro Long/Short
16/06/2015
108,46 Perf. abs. euro Long/Short
15/06/2015
108,37 Perf. abs. euro Long/Short
14/06/2015
108,65 Perf. abs. euro Long/Short
13/06/2015
108,65 Perf. abs. euro Long/Short
12/06/2015
108,65 Perf. abs. euro Long/Short
11/06/2015
108,75 Perf. abs. euro Long/Short
10/06/2015
108,55 Perf. abs. euro Long/Short
09/06/2015
108,34 Perf. abs. euro Long/Short
08/06/2015
108,57 Perf. abs. euro Long/Short
07/06/2015
108,71 Perf. abs. euro Long/Short
06/06/2015
108,71 Perf. abs. euro Long/Short
05/06/2015
108,71 Perf. abs. euro Long/Short
04/06/2015
108,82 Perf. abs. euro Long/Short
03/06/2015
109,12 Perf. abs. euro Long/Short
02/06/2015
109,24 Perf. abs. euro Long/Short
01/06/2015
109,46 Perf. abs. euro Long/Short
31/05/2015
109,35 Perf. abs. euro Long/Short
30/05/2015
109,35 Perf. abs. euro Long/Short
29/05/2015
109,35 Perf. abs. euro Long/Short
28/05/2015
109,51 Perf. abs. euro Long/Short
27/05/2015
109,59 Perf. abs. euro Long/Short
26/05/2015
109,35 Perf. abs. euro Long/Short
25/05/2015
109,19 Perf. abs. euro Long/Short
24/05/2015
109,14 Perf. abs. euro Long/Short
23/05/2015
109,14 Perf. abs. euro Long/Short
22/05/2015
109,14 Perf. abs. euro Long/Short
21/05/2015
109,04 Perf. abs. euro Long/Short
20/05/2015
108,98 Perf. abs. euro Long/Short
19/05/2015
108,87 Perf. abs. euro Long/Short
18/05/2015
108,40 Perf. abs. euro Long/Short
17/05/2015
108,38 Perf. abs. euro Long/Short
16/05/2015
108,38 Perf. abs. euro Long/Short
15/05/2015
108,38 Perf. abs. euro Long/Short
14/05/2015
108,21 Perf. abs. euro Long/Short
13/05/2015
108,27 Perf. abs. euro Long/Short
12/05/2015
108,18 Perf. abs. euro Long/Short
11/05/2015
108,50 Perf. abs. euro Long/Short
10/05/2015
108,20 Perf. abs. euro Long/Short
09/05/2015
108,20 Perf. abs. euro Long/Short
08/05/2015
108,20 Perf. abs. euro Long/Short
07/05/2015
107,77 Perf. abs. euro Long/Short
06/05/2015
107,75 Perf. abs. euro Long/Short
05/05/2015
108,05 Perf. abs. euro Long/Short
04/05/2015
108,36 Perf. abs. euro Long/Short
03/05/2015
108,24 Perf. abs. euro Long/Short
02/05/2015
108,24 Perf. abs. euro Long/Short
01/05/2015
108,24 Perf. abs. euro Long/Short
30/04/2015
108,23 Perf. abs. euro Long/Short
29/04/2015
108,81 Perf. abs. euro Long/Short
28/04/2015
109,11 Perf. abs. euro Long/Short
27/04/2015
109,41 Perf. abs. euro Long/Short
26/04/2015
109,37 Perf. abs. euro Long/Short
25/04/2015
109,37 Perf. abs. euro Long/Short
24/04/2015
109,37 Perf. abs. euro Long/Short
23/04/2015
109,40 Perf. abs. euro Long/Short
22/04/2015
109,50 Perf. abs. euro Long/Short
21/04/2015
109,38 Perf. abs. euro Long/Short
20/04/2015
109,25 Perf. abs. euro Long/Short
19/04/2015
109,09 Perf. abs. euro Long/Short
18/04/2015
109,09 Perf. abs. euro Long/Short
17/04/2015
109,09 Perf. abs. euro Long/Short
16/04/2015
109,62 Perf. abs. euro Long/Short
15/04/2015
109,85 Perf. abs. euro Long/Short
14/04/2015
109,72 Perf. abs. euro Long/Short
13/04/2015
109,91 Perf. abs. euro Long/Short
12/04/2015
109,73 Perf. abs. euro Long/Short
11/04/2015
109,73 Perf. abs. euro Long/Short
10/04/2015
109,73 Perf. abs. euro Long/Short
09/04/2015
109,21 Perf. abs. euro Long/Short
08/04/2015
108,89 Perf. abs. euro Long/Short
07/04/2015
108,66 Perf. abs. euro Long/Short
06/04/2015
108,60 Perf. abs. euro Long/Short
05/04/2015
108,58 Perf. abs. euro Long/Short
04/04/2015
108,58 Perf. abs. euro Long/Short
03/04/2015
108,58 Perf. abs. euro Long/Short
02/04/2015
108,58 Perf. abs. euro Long/Short
01/04/2015
108,55 Perf. abs. euro Long/Short
31/03/2015
108,49 Perf. abs. euro Long/Short
30/03/2015
108,35 Perf. abs. euro Long/Short
29/03/2015
108,22 Perf. abs. euro Long/Short
28/03/2015
108,22 Perf. abs. euro Long/Short
27/03/2015
108,22 Perf. abs. euro Long/Short
26/03/2015
108,01 Perf. abs. euro Long/Short
25/03/2015
108,19 Perf. abs. euro Long/Short
24/03/2015
108,46 Perf. abs. euro Long/Short
23/03/2015
108,46 Perf. abs. euro Long/Short
22/03/2015
108,67 Perf. abs. euro Long/Short
21/03/2015
108,67 Perf. abs. euro Long/Short
20/03/2015
108,67 Perf. abs. euro Long/Short
19/03/2015
108,81 Perf. abs. euro Long/Short
18/03/2015
108,76 Perf. abs. euro Long/Short
17/03/2015
108,72 Perf. abs. euro Long/Short
16/03/2015
108,98 Perf. abs. euro Long/Short
15/03/2015
108,83 Perf. abs. euro Long/Short
14/03/2015
108,83 Perf. abs. euro Long/Short
13/03/2015
108,83 Perf. abs. euro Long/Short
12/03/2015
108,62 Perf. abs. euro Long/Short
11/03/2015
108,56 Perf. abs. euro Long/Short
10/03/2015
108,11 Perf. abs. euro Long/Short
09/03/2015
108,03 Perf. abs. euro Long/Short
08/03/2015
107,86 Perf. abs. euro Long/Short
07/03/2015
107,86 Perf. abs. euro Long/Short
06/03/2015
107,86 Perf. abs. euro Long/Short
05/03/2015
107,54 Perf. abs. euro Long/Short
04/03/2015
107,30 Perf. abs. euro Long/Short
03/03/2015
107,14 Perf. abs. euro Long/Short
02/03/2015
107,21 Perf. abs. euro Long/Short
01/03/2015
107,15 Perf. abs. euro Long/Short
28/02/2015
107,15 Perf. abs. euro Long/Short
27/02/2015
107,15 Perf. abs. euro Long/Short
26/02/2015
106,88 Perf. abs. euro Long/Short
25/02/2015
106,63 Perf. abs. euro Long/Short
24/02/2015
106,65 Perf. abs. euro Long/Short
23/02/2015
106,59 Perf. abs. euro Long/Short
22/02/2015
106,51 Perf. abs. euro Long/Short
21/02/2015
106,51 Perf. abs. euro Long/Short
20/02/2015
106,51 Perf. abs. euro Long/Short
19/02/2015
106,26 Perf. abs. euro Long/Short
18/02/2015
106,23 Perf. abs. euro Long/Short
17/02/2015
105,97 Perf. abs. euro Long/Short
16/02/2015
105,97 Perf. abs. euro Long/Short
15/02/2015
105,98 Perf. abs. euro Long/Short
14/02/2015
105,98 Perf. abs. euro Long/Short
13/02/2015
105,98 Perf. abs. euro Long/Short
12/02/2015
105,92 Perf. abs. euro Long/Short
11/02/2015
105,71 Perf. abs. euro Long/Short
10/02/2015
105,64 Perf. abs. euro Long/Short
09/02/2015
105,38 Perf. abs. euro Long/Short
08/02/2015
105,37 Perf. abs. euro Long/Short
07/02/2015
105,37 Perf. abs. euro Long/Short
06/02/2015
105,37 Perf. abs. euro Long/Short
05/02/2015
105,38 Perf. abs. euro Long/Short
04/02/2015
105,32 Perf. abs. euro Long/Short
03/02/2015
105,29 Perf. abs. euro Long/Short
02/02/2015
105,27 Perf. abs. euro Long/Short
01/02/2015
105,43 Perf. abs. euro Long/Short
31/01/2015
105,43 Perf. abs. euro Long/Short
30/01/2015
105,43 Perf. abs. euro Long/Short
29/01/2015
105,46 Perf. abs. euro Long/Short
28/01/2015
105,43 Perf. abs. euro Long/Short
27/01/2015
105,45 Perf. abs. euro Long/Short
26/01/2015
105,64 Perf. abs. euro Long/Short
25/01/2015
105,64 Perf. abs. euro Long/Short
24/01/2015
105,64 Perf. abs. euro Long/Short
23/01/2015
105,64 Perf. abs. euro Long/Short
22/01/2015
104,75 Perf. abs. euro Long/Short
21/01/2015
104,43 Perf. abs. euro Long/Short
20/01/2015
104,37 Perf. abs. euro Long/Short
19/01/2015
104,21 Perf. abs. euro Long/Short
18/01/2015
104,26 Perf. abs. euro Long/Short
17/01/2015
104,26 Perf. abs. euro Long/Short
16/01/2015
104,26 Perf. abs. euro Long/Short
15/01/2015
103,86 Perf. abs. euro Long/Short
14/01/2015
103,56 Perf. abs. euro Long/Short
13/01/2015
103,68 Perf. abs. euro Long/Short
12/01/2015
103,48 Perf. abs. euro Long/Short
11/01/2015
103,50 Perf. abs. euro Long/Short
10/01/2015
103,50 Perf. abs. euro Long/Short
09/01/2015
103,50 Perf. abs. euro Long/Short
08/01/2015
103,42 Perf. abs. euro Long/Short
07/01/2015
103,08 Perf. abs. euro Long/Short
06/01/2015
102,93 Perf. abs. euro Long/Short
05/01/2015
103,11 Perf. abs. euro Long/Short
04/01/2015
103,11 Perf. abs. euro Long/Short
03/01/2015
103,11 Perf. abs. euro Long/Short
02/01/2015
103,11 Perf. abs. euro Long/Short
01/01/2015
102,89 Perf. abs. euro Long/Short
31/12/2014
102,89 Perf. abs. euro Long/Short
30/12/2014
102,78 Perf. abs. euro Long/Short
29/12/2014
102,66 Perf. abs. euro Long/Short
28/12/2014
102,57 Perf. abs. euro Long/Short
27/12/2014
102,57 Perf. abs. euro Long/Short
26/12/2014
102,57 Perf. abs. euro Long/Short
25/12/2014
102,57 Perf. abs. euro Long/Short
24/12/2014
102,57 Perf. abs. euro Long/Short
23/12/2014
102,56 Perf. abs. euro Long/Short
22/12/2014
102,44 Perf. abs. euro Long/Short
21/12/2014
102,35 Perf. abs. euro Long/Short
20/12/2014
102,35 Perf. abs. euro Long/Short
19/12/2014
102,35 Perf. abs. euro Long/Short
18/12/2014
102,20 Perf. abs. euro Long/Short
17/12/2014
101,57 Perf. abs. euro Long/Short
16/12/2014
101,41 Perf. abs. euro Long/Short
15/12/2014
101,57 Perf. abs. euro Long/Short
14/12/2014
101,76 Perf. abs. euro Long/Short
13/12/2014
101,76 Perf. abs. euro Long/Short
12/12/2014
101,76 Perf. abs. euro Long/Short
11/12/2014
102,14 Perf. abs. euro Long/Short
10/12/2014
102,23 Perf. abs. euro Long/Short
09/12/2014
102,30 Perf. abs. euro Long/Short
08/12/2014
102,83 Perf. abs. euro Long/Short
07/12/2014
102,76 Perf. abs. euro Long/Short
06/12/2014
102,76 Perf. abs. euro Long/Short
05/12/2014
102,76 Perf. abs. euro Long/Short
04/12/2014
102,49 Perf. abs. euro Long/Short
03/12/2014
102,47 Perf. abs. euro Long/Short
02/12/2014
102,25 Perf. abs. euro Long/Short
01/12/2014
102,12 Perf. abs. euro Long/Short
30/11/2014
102,22 Perf. abs. euro Long/Short
29/11/2014
102,22 Perf. abs. euro Long/Short
28/11/2014
102,22 Perf. abs. euro Long/Short
27/11/2014
102,10 Perf. abs. euro Long/Short
26/11/2014
102,02 Perf. abs. euro Long/Short
25/11/2014
102,01 Perf. abs. euro Long/Short
24/11/2014
101,97 Perf. abs. euro Long/Short
23/11/2014
101,88 Perf. abs. euro Long/Short
22/11/2014
101,88 Perf. abs. euro Long/Short
21/11/2014
101,88 Perf. abs. euro Long/Short
20/11/2014
101,48 Perf. abs. euro Long/Short
19/11/2014
101,45 Perf. abs. euro Long/Short
18/11/2014
101,46 Perf. abs. euro Long/Short
17/11/2014
101,38 Perf. abs. euro Long/Short
16/11/2014
101,45 Perf. abs. euro Long/Short
15/11/2014
101,45 Perf. abs. euro Long/Short
14/11/2014
101,45 Perf. abs. euro Long/Short
13/11/2014
101,49 Perf. abs. euro Long/Short
12/11/2014
101,41 Perf. abs. euro Long/Short
11/11/2014
101,58 Perf. abs. euro Long/Short
10/11/2014
101,51 Perf. abs. euro Long/Short
09/11/2014
101,57 Perf. abs. euro Long/Short
08/11/2014
101,57 Perf. abs. euro Long/Short
07/11/2014
101,57 Perf. abs. euro Long/Short
06/11/2014
101,43 Perf. abs. euro Long/Short
05/11/2014
101,44 Perf. abs. euro Long/Short
04/11/2014
101,32 Perf. abs. euro Long/Short
03/11/2014
101,37 Perf. abs. euro Long/Short
02/11/2014
101,34 Perf. abs. euro Long/Short
01/11/2014
101,34 Perf. abs. euro Long/Short
31/10/2014
101,34 Perf. abs. euro Long/Short
30/10/2014
100,91 Perf. abs. euro Long/Short
29/10/2014
100,66 Perf. abs. euro Long/Short
28/10/2014
100,71 Perf. abs. euro Long/Short
27/10/2014
100,60 Perf. abs. euro Long/Short
26/10/2014
100,72 Perf. abs. euro Long/Short
25/10/2014
100,72 Perf. abs. euro Long/Short
24/10/2014
100,72 Perf. abs. euro Long/Short
23/10/2014
100,44 Perf. abs. euro Long/Short
22/10/2014
100,29 Perf. abs. euro Long/Short
21/10/2014
100,11 Perf. abs. euro Long/Short
20/10/2014
99,68 Perf. abs. euro Long/Short
19/10/2014
99,55 Perf. abs. euro Long/Short
18/10/2014
99,55 Perf. abs. euro Long/Short
17/10/2014
99,55 Perf. abs. euro Long/Short
16/10/2014
99,31 Perf. abs. euro Long/Short
15/10/2014
99,54 Perf. abs. euro Long/Short
14/10/2014
99,99 Perf. abs. euro Long/Short
13/10/2014
100,01 Perf. abs. euro Long/Short
12/10/2014
100,20 Perf. abs. euro Long/Short
11/10/2014
100,21 Perf. abs. euro Long/Short
10/10/2014
100,21 Perf. abs. euro Long/Short
09/10/2014
100,53 Perf. abs. euro Long/Short
08/10/2014
100,91 Perf. abs. euro Long/Short
07/10/2014
101,11 Perf. abs. euro Long/Short
06/10/2014
101,42 Perf. abs. euro Long/Short
05/10/2014
101,38 Perf. abs. euro Long/Short
04/10/2014
101,38 Perf. abs. euro Long/Short
03/10/2014
101,38 Perf. abs. euro Long/Short
02/10/2014
101,21 Perf. abs. euro Long/Short
01/10/2014
101,52 Perf. abs. euro Long/Short
30/09/2014
101,63 Perf. abs. euro Long/Short
29/09/2014
101,48 Perf. abs. euro Long/Short
28/09/2014
101,53 Perf. abs. euro Long/Short
27/09/2014
101,53 Perf. abs. euro Long/Short
26/09/2014
101,53 Perf. abs. euro Long/Short
25/09/2014
101,52 Perf. abs. euro Long/Short
24/09/2014
101,46 Perf. abs. euro Long/Short
23/09/2014
101,31 Perf. abs. euro Long/Short
22/09/2014
101,51 Perf. abs. euro Long/Short
21/09/2014
101,62 Perf. abs. euro Long/Short
20/09/2014
101,62 Perf. abs. euro Long/Short
19/09/2014
101,62 Perf. abs. euro Long/Short
18/09/2014
101,56 Perf. abs. euro Long/Short
17/09/2014
101,33 Perf. abs. euro Long/Short
16/09/2014
101,21 Perf. abs. euro Long/Short
15/09/2014
101,34 Perf. abs. euro Long/Short
14/09/2014
101,41 Perf. abs. euro Long/Short
13/09/2014
101,41 Perf. abs. euro Long/Short
12/09/2014
101,41 Perf. abs. euro Long/Short
11/09/2014
101,43 Perf. abs. euro Long/Short
10/09/2014
101,38 Perf. abs. euro Long/Short
09/09/2014
101,44 Perf. abs. euro Long/Short
08/09/2014
101,46 Perf. abs. euro Long/Short
07/09/2014
101,49 Perf. abs. euro Long/Short
06/09/2014
101,49 Perf. abs. euro Long/Short
05/09/2014
101,49 Perf. abs. euro Long/Short
04/09/2014
101,35 Perf. abs. euro Long/Short
03/09/2014
101,08 Perf. abs. euro Long/Short
02/09/2014
101,08 Perf. abs. euro Long/Short
01/09/2014
101,05 Perf. abs. euro Long/Short
31/08/2014
100,98 Perf. abs. euro Long/Short
30/08/2014
100,98 Perf. abs. euro Long/Short
29/08/2014
100,98 Perf. abs. euro Long/Short
28/08/2014
100,86 Perf. abs. euro Long/Short
27/08/2014
100,99 Perf. abs. euro Long/Short
26/08/2014
100,87 Perf. abs. euro Long/Short
25/08/2014
100,77 Perf. abs. euro Long/Short
24/08/2014
100,65 Perf. abs. euro Long/Short
23/08/2014
100,65 Perf. abs. euro Long/Short
22/08/2014
100,65 Perf. abs. euro Long/Short
21/08/2014
100,47 Perf. abs. euro Long/Short
20/08/2014
100,33 Perf. abs. euro Long/Short
19/08/2014
100,24 Perf. abs. euro Long/Short
18/08/2014
100,04 Perf. abs. euro Long/Short
17/08/2014
99,84 Perf. abs. euro Long/Short
16/08/2014
99,84 Perf. abs. euro Long/Short
15/08/2014
99,84 Perf. abs. euro Long/Short
14/08/2014
99,82 Perf. abs. euro Long/Short
13/08/2014
99,71 Perf. abs. euro Long/Short
12/08/2014
99,68 Perf. abs. euro Long/Short
11/08/2014
99,65 Perf. abs. euro Long/Short
10/08/2014
99,45 Perf. abs. euro Long/Short
09/08/2014
99,45 Perf. abs. euro Long/Short
08/08/2014
99,45 Perf. abs. euro Long/Short
07/08/2014
99,78 Perf. abs. euro Long/Short
06/08/2014
99,98 Perf. abs. euro Long/Short
05/08/2014
100,17 Perf. abs. euro Long/Short
04/08/2014
100,21 Perf. abs. euro Long/Short
03/08/2014
100,17 Perf. abs. euro Long/Short
02/08/2014
100,17 Perf. abs. euro Long/Short
01/08/2014
100,17 Perf. abs. euro Long/Short
31/07/2014
100,51 Perf. abs. euro Long/Short
30/07/2014
100,82 Perf. abs. euro Long/Short
29/07/2014
100,81 Perf. abs. euro Long/Short
28/07/2014
100,84 Perf. abs. euro Long/Short
27/07/2014
100,92 Perf. abs. euro Long/Short
26/07/2014
100,92 Perf. abs. euro Long/Short
25/07/2014
100,92 Perf. abs. euro Long/Short
24/07/2014
100,89 Perf. abs. euro Long/Short
23/07/2014
100,88 Perf. abs. euro Long/Short
22/07/2014
100,83 Perf. abs. euro Long/Short
21/07/2014
100,65 Perf. abs. euro Long/Short
20/07/2014
100,72 Perf. abs. euro Long/Short
19/07/2014
100,72 Perf. abs. euro Long/Short
18/07/2014
100,72 Perf. abs. euro Long/Short
17/07/2014
100,73 Perf. abs. euro Long/Short
16/07/2014
100,84 Perf. abs. euro Long/Short
15/07/2014
100,63 Perf. abs. euro Long/Short
14/07/2014
100,61 Perf. abs. euro Long/Short
13/07/2014
100,57 Perf. abs. euro Long/Short
12/07/2014
100,57 Perf. abs. euro Long/Short
11/07/2014
100,57 Perf. abs. euro Long/Short
10/07/2014
100,64 Perf. abs. euro Long/Short
09/07/2014
100,80 Perf. abs. euro Long/Short
08/07/2014
100,88 Perf. abs. euro Long/Short
07/07/2014
101,17 Perf. abs. euro Long/Short
06/07/2014
101,31 Perf. abs. euro Long/Short
05/07/2014
101,31 Perf. abs. euro Long/Short
04/07/2014
101,31 Perf. abs. euro Long/Short
03/07/2014
101,22 Perf. abs. euro Long/Short
02/07/2014
101,03 Perf. abs. euro Long/Short
01/07/2014
100,94 Perf. abs. euro Long/Short
30/06/2014
100,78 Perf. abs. euro Long/Short
29/06/2014
100,84 Perf. abs. euro Long/Short
28/06/2014
100,84 Perf. abs. euro Long/Short
27/06/2014
100,84 Perf. abs. euro Long/Short
26/06/2014
100,85 Perf. abs. euro Long/Short
25/06/2014
100,75 Perf. abs. euro Long/Short
24/06/2014
100,83 Perf. abs. euro Long/Short
23/06/2014
101,06 Perf. abs. euro Long/Short
22/06/2014
101,13 Perf. abs. euro Long/Short
21/06/2014
101,13 Perf. abs. euro Long/Short
20/06/2014
101,13 Perf. abs. euro Long/Short
19/06/2014
101,08 Perf. abs. euro Long/Short
18/06/2014
101,10 Perf. abs. euro Long/Short
17/06/2014
101,08 Perf. abs. euro Long/Short
16/06/2014
101,08 Perf. abs. euro Long/Short
15/06/2014
101,18 Perf. abs. euro Long/Short
14/06/2014
101,18 Perf. abs. euro Long/Short
13/06/2014
101,18 Perf. abs. euro Long/Short
12/06/2014
101,29 Perf. abs. euro Long/Short
11/06/2014
101,27 Perf. abs. euro Long/Short
10/06/2014
101,35 Perf. abs. euro Long/Short
09/06/2014
101,27 Perf. abs. euro Long/Short
08/06/2014
101,24 Perf. abs. euro Long/Short
07/06/2014
101,24 Perf. abs. euro Long/Short
06/06/2014
101,24 Perf. abs. euro Long/Short
05/06/2014
101,04 Perf. abs. euro Long/Short
04/06/2014
100,89 Perf. abs. euro Long/Short
03/06/2014
100,81 Perf. abs. euro Long/Short
02/06/2014
100,94 Perf. abs. euro Long/Short
01/06/2014
100,86 Perf. abs. euro Long/Short
31/05/2014
100,86 Perf. abs. euro Long/Short
30/05/2014
100,86 Perf. abs. euro Long/Short
29/05/2014
100,69 Perf. abs. euro Long/Short
28/05/2014
100,67 Perf. abs. euro Long/Short
27/05/2014
100,53 Perf. abs. euro Long/Short
26/05/2014
100,41 Perf. abs. euro Long/Short
25/05/2014
100,32 Perf. abs. euro Long/Short
24/05/2014
100,32 Perf. abs. euro Long/Short
23/05/2014
100,32 Perf. abs. euro Long/Short
22/05/2014
100,07 Perf. abs. euro Long/Short
21/05/2014
99,95 Perf. abs. euro Long/Short
20/05/2014
99,81 Perf. abs. euro Long/Short
19/05/2014
99,75 Perf. abs. euro Long/Short
18/05/2014
99,75 Perf. abs. euro Long/Short
17/05/2014
99,75 Perf. abs. euro Long/Short
16/05/2014
99,75 Perf. abs. euro Long/Short
15/05/2014
100,02 Perf. abs. euro Long/Short
14/05/2014
100,23 Perf. abs. euro Long/Short
13/05/2014
100,31 Perf. abs. euro Long/Short
12/05/2014
100,23 Perf. abs. euro Long/Short
11/05/2014
100,06 Perf. abs. euro Long/Short
10/05/2014
100,06 Perf. abs. euro Long/Short
09/05/2014
100,06 Perf. abs. euro Long/Short
08/05/2014
99,93 Perf. abs. euro Long/Short
07/05/2014
99,93 Perf. abs. euro Long/Short
06/05/2014
99,98 Perf. abs. euro Long/Short
05/05/2014
100,10 Perf. abs. euro Long/Short
04/05/2014
100,17 Perf. abs. euro Long/Short
03/05/2014
100,17 Perf. abs. euro Long/Short
02/05/2014
100,17 Perf. abs. euro Long/Short
01/05/2014
100,04 Perf. abs. euro Long/Short
30/04/2014
100,00 Perf. abs. euro Long/Short
29/04/2014
100,00 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/12/2016
123,44 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/12/2016
122,85 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/12/2016
122,98 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/12/2016
123,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/12/2016
123,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/12/2016
123,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/12/2016
123,62 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/11/2016
123,39 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/11/2016
123,87 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/11/2016
123,70 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/11/2016
123,75 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/11/2016
123,75 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/11/2016
123,75 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/11/2016
123,97 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/11/2016
123,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/11/2016
123,91 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/11/2016
123,97 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/11/2016
123,52 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/11/2016
123,52 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/11/2016
123,52 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/11/2016
122,49 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/11/2016
122,10 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/11/2016
121,95 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/11/2016
121,46 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/11/2016
121,01 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/11/2016
121,01 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/11/2016
121,01 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/11/2016
121,01 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/11/2016
119,82 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/11/2016
120,21 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/11/2016
120,10 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/11/2016
119,09 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/11/2016
119,09 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/11/2016
119,09 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/11/2016
119,35 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/11/2016
119,48 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/11/2016
120,32 NB US LONG SHORT EQUITY FUND RMB C2 (C)
31/10/2016
121,31 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/10/2016
121,40 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/10/2016
121,40 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/10/2016
121,40 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/10/2016
121,45 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/10/2016
121,50 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/10/2016
121,96 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/10/2016
122,40 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/10/2016
122,45 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/10/2016
122,45 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/10/2016
122,45 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/10/2016
122,09 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/10/2016
122,43 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/10/2016
121,76 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/10/2016
121,42 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/10/2016
121,80 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/10/2016
121,80 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/10/2016
121,80 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/10/2016
121,22 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/10/2016
121,56 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/10/2016
120,46 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/10/2016
120,43 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/10/2016
120,79 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/10/2016
120,79 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/10/2016
120,79 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/10/2016
120,52 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/10/2016
120,19 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/10/2016
121,27 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/10/2016
121,56 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/10/2016
121,82 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/10/2016
121,82 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/09/2016
121,82 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/09/2016
120,77 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/09/2016
120,92 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/09/2016
120,40 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/09/2016
120,35 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/09/2016
120,86 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/09/2016
120,86 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/09/2016
120,86 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/09/2016
120,98 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/09/2016
121,36 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/09/2016
120,49 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/09/2016
120,74 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/09/2016
120,10 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/09/2016
120,10 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/09/2016
120,10 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/09/2016
119,87 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/09/2016
119,36 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/09/2016
119,16 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/09/2016
120,12 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/09/2016
118,97 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/09/2016
118,97 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/09/2016
118,97 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/09/2016
120,37 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/09/2016
121,23 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/09/2016
121,73 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/09/2016
121,74 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/09/2016
121,44 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/09/2016
121,44 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/09/2016
121,44 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/09/2016
121,51 NB US LONG SHORT EQUITY FUND RMB C2 (C)
31/08/2016
121,61 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/08/2016
121,36 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/08/2016
120,93 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/08/2016
119,93 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/08/2016
119,93 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/08/2016
119,93 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/08/2016
120,32 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/08/2016
120,64 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/08/2016
120,38 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/08/2016
120,63 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/08/2016
120,34 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/08/2016
120,34 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/08/2016
120,34 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/08/2016
121,04 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/08/2016
121,45 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/08/2016
121,61 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/08/2016
122,67 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/08/2016
122,82 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/08/2016
122,82 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/08/2016
122,82 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/08/2016
123,05 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/08/2016
122,84 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/08/2016
123,34 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/08/2016
123,45 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/08/2016
123,28 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/08/2016
123,28 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/08/2016
123,28 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/08/2016
123,39 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/08/2016
122,74 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/08/2016
122,62 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/08/2016
122,97 NB US LONG SHORT EQUITY FUND RMB C2 (C)
31/07/2016
123,39 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/07/2016
123,39 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/07/2016
123,39 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/07/2016
123,38 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/07/2016
124,24 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/07/2016
124,65 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/07/2016
124,75 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/07/2016
124,79 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/07/2016
124,79 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/07/2016
124,79 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/07/2016
124,66 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/07/2016
124,73 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/07/2016
123,68 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/07/2016
123,45 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/07/2016
122,82 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/07/2016
122,82 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/07/2016
122,82 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/07/2016
123,10 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/07/2016
123,03 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/07/2016
122,58 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/07/2016
122,97 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/07/2016
122,68 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/07/2016
122,68 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/07/2016
122,68 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/07/2016
121,89 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/07/2016
121,85 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/07/2016
120,80 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/07/2016
121,75 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/07/2016
121,89 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/07/2016
121,89 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/07/2016
121,89 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/06/2016
121,49 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/06/2016
121,85 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/06/2016
120,79 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/06/2016
120,83 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/06/2016
122,01 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/06/2016
122,01 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/06/2016
122,01 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/06/2016
121,04 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/06/2016
121,54 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/06/2016
121,36 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/06/2016
121,19 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/06/2016
121,39 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/06/2016
121,39 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/06/2016
121,39 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/06/2016
121,88 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/06/2016
122,09 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/06/2016
122,24 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/06/2016
122,38 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/06/2016
122,70 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/06/2016
122,70 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/06/2016
122,70 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/06/2016
123,04 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/06/2016
122,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/06/2016
122,80 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/06/2016
122,74 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/06/2016
124,30 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/06/2016
124,30 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/06/2016
124,30 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/06/2016
123,92 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/06/2016
124,04 NB US LONG SHORT EQUITY FUND RMB C2 (C)
31/05/2016
123,82 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/05/2016
123,77 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/05/2016
123,77 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/05/2016
123,77 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/05/2016
123,77 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/05/2016
123,69 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/05/2016
123,83 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/05/2016
123,22 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/05/2016
122,51 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/05/2016
122,61 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/05/2016
122,61 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/05/2016
122,61 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/05/2016
122,45 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/05/2016
122,00 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/05/2016
121,66 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/05/2016
121,60 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/05/2016
120,98 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/05/2016
120,98 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/05/2016
120,98 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/05/2016
120,95 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/05/2016
121,09 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/05/2016
121,71 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/05/2016
121,22 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/05/2016
121,14 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/05/2016
121,14 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/05/2016
121,14 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/05/2016
120,85 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/05/2016
120,12 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/05/2016
119,77 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/05/2016
121,85 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/05/2016
121,85 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/04/2016
121,85 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/04/2016
121,85 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/04/2016
122,82 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/04/2016
123,24 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/04/2016
123,37 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/04/2016
123,31 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/04/2016
124,18 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/04/2016
124,18 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/04/2016
124,18 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/04/2016
123,78 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/04/2016
123,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/04/2016
123,57 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/04/2016
123,58 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/04/2016
123,72 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/04/2016
123,72 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/04/2016
123,72 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/04/2016
123,81 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/04/2016
123,76 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/04/2016
122,15 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/04/2016
121,57 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/04/2016
121,29 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/04/2016
121,29 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/04/2016
121,29 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/04/2016
121,05 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/04/2016
121,42 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/04/2016
121,11 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/04/2016
121,80 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/04/2016
121,98 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/04/2016
121,98 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/04/2016
121,98 NB US LONG SHORT EQUITY FUND RMB C2 (C)
31/03/2016
122,28 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/03/2016
122,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/03/2016
122,16 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/03/2016
122,10 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/03/2016
122,10 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/03/2016
122,10 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/03/2016
122,10 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/03/2016
122,10 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/03/2016
122,29 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/03/2016
122,42 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/03/2016
122,40 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/03/2016
122,11 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/03/2016
122,11 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/03/2016
122,11 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/03/2016
121,37 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/03/2016
120,56 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/03/2016
120,84 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/03/2016
121,17 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/03/2016
120,74 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/03/2016
120,74 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/03/2016
120,74 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/03/2016
118,75 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/03/2016
120,64 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/03/2016
120,13 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/03/2016
120,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/03/2016
120,77 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/03/2016
120,77 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/03/2016
120,77 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/03/2016
120,67 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/03/2016
120,74 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/03/2016
120,60 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/02/2016
119,22 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/02/2016
118,86 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/02/2016
118,86 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/02/2016
118,86 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/02/2016
118,16 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/02/2016
117,58 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/02/2016
117,31 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/02/2016
117,64 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/02/2016
115,84 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/02/2016
115,84 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/02/2016
115,84 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/02/2016
115,88 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/02/2016
115,80 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/02/2016
114,53 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/02/2016
113,61 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/02/2016
112,54 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/02/2016
112,54 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/02/2016
112,54 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/02/2016
110,41 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/02/2016
111,37 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/02/2016
110,44 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/02/2016
110,80 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/02/2016
112,73 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/02/2016
112,73 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/02/2016
112,73 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/02/2016
113,61 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/02/2016
114,33 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/02/2016
115,33 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/02/2016
116,72 NB US LONG SHORT EQUITY FUND RMB C2 (C)
31/01/2016
118,06 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/01/2016
118,06 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/01/2016
118,06 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/01/2016
115,28 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/01/2016
115,74 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/01/2016
116,53 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/01/2016
116,10 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/01/2016
117,49 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/01/2016
117,49 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/01/2016
117,49 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/01/2016
115,10 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/01/2016
114,45 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/01/2016
115,11 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/01/2016
115,05 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/01/2016
114,30 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/01/2016
114,30 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/01/2016
114,30 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/01/2016
116,31 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/01/2016
116,40 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/01/2016
117,53 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/01/2016
116,56 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/01/2016
115,15 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/01/2016
115,15 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/01/2016
115,15 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/01/2016
115,52 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/01/2016
118,64 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/01/2016
120,48 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/01/2016
119,73 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/01/2016
121,52 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/01/2016
121,52 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/01/2016
121,52 NB US LONG SHORT EQUITY FUND RMB C2 (C)
31/12/2015
121,52 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/12/2015
121,18 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/12/2015
121,29 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/12/2015
121,14 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/12/2015
121,14 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/12/2015
121,14 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/12/2015
121,14 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/12/2015
121,14 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/12/2015
121,67 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/12/2015
120,60 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/12/2015
120,34 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/12/2015
120,09 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/12/2015
120,09 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/12/2015
120,09 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/12/2015
121,14 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/12/2015
122,19 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/12/2015
120,71 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/12/2015
118,96 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/12/2015
119,51 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/12/2015
119,51 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/12/2015
119,51 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/12/2015
122,25 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/12/2015
121,25 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/12/2015
123,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/12/2015
124,73 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/12/2015
125,34 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/12/2015
125,34 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/12/2015
125,34 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/12/2015
124,36 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/12/2015
128,48 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/12/2015
128,89 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/11/2015
129,39 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/11/2015
128,99 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/11/2015
128,99 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/11/2015
128,99 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/11/2015
128,99 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/11/2015
129,11 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/11/2015
128,64 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/11/2015
128,65 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/11/2015
128,49 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/11/2015
128,49 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/11/2015
128,49 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/11/2015
127,52 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/11/2015
128,10 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/11/2015
127,35 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/11/2015
127,12 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/11/2015
125,54 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/11/2015
125,54 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/11/2015
125,54 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/11/2015
126,71 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/11/2015
128,23 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/11/2015
129,02 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/11/2015
128,88 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/11/2015
129,75 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/11/2015
129,75 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/11/2015
129,75 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/11/2015
128,65 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/11/2015
129,23 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/11/2015
128,30 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/11/2015
127,65 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/11/2015
127,68 NB US LONG SHORT EQUITY FUND RMB C2 (C)
31/10/2015
127,68 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/10/2015
127,68 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/10/2015
127,68 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/10/2015
127,46 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/10/2015
125,79 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/10/2015
126,08 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/10/2015
126,38 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/10/2015
126,38 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/10/2015
126,38 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/10/2015
125,50 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/10/2015
122,50 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/10/2015
122,95 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/10/2015
122,59 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/10/2015
122,68 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/10/2015
122,68 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/10/2015
122,68 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/10/2015
122,17 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/10/2015
120,37 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/10/2015
121,84 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/10/2015
122,73 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/10/2015
122,19 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/10/2015
122,19 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/10/2015
122,19 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/10/2015
122,87 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/10/2015
122,86 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/10/2015
122,08 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/10/2015
123,35 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/10/2015
121,85 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/10/2015
121,85 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/10/2015
121,85 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/10/2015
121,01 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/09/2015
120,97 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/09/2015
119,53 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/09/2015
119,69 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/09/2015
121,32 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/09/2015
121,32 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/09/2015
121,32 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/09/2015
121,21 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/09/2015
120,97 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/09/2015
122,37 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/09/2015
122,71 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/09/2015
121,43 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/09/2015
121,43 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/09/2015
121,43 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/09/2015
120,66 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/09/2015
121,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/09/2015
121,38 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/09/2015
120,58 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/09/2015
120,54 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/09/2015
120,54 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/09/2015
120,54 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/09/2015
121,60 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/09/2015
120,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/09/2015
121,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/09/2015
120,73 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/09/2015
121,21 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/09/2015
121,21 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/09/2015
121,21 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/09/2015
122,71 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/09/2015
121,20 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/09/2015
120,20 NB US LONG SHORT EQUITY FUND RMB C2 (C)
31/08/2015
122,59 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/08/2015
122,59 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/08/2015
122,59 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/08/2015
122,59 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/08/2015
121,60 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/08/2015
119,14 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/08/2015
115,17 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/08/2015
114,87 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/08/2015
120,06 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/08/2015
120,06 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/08/2015
120,06 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/08/2015
123,50 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/08/2015
125,67 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/08/2015
127,39 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/08/2015
126,85 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/08/2015
126,58 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/08/2015
126,58 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/08/2015
126,58 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/08/2015
125,39 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/08/2015
125,25 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/08/2015
127,30 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/08/2015
132,59 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/08/2015
132,45 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/08/2015
132,45 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/08/2015
132,45 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/08/2015
133,10 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/08/2015
134,00 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/08/2015
133,72 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/08/2015
132,98 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/08/2015
132,26 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/08/2015
132,26 NB US LONG SHORT EQUITY FUND RMB C2 (C)
31/07/2015
132,26 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/07/2015
133,27 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/07/2015
132,93 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/07/2015
131,21 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/07/2015
130,03 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/07/2015
132,20 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/07/2015
132,20 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/07/2015
132,20 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/07/2015
133,09 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/07/2015
133,93 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/07/2015
133,83 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/07/2015
135,50 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/07/2015
135,79 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/07/2015
135,79 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/07/2015
135,79 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/07/2015
135,21 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/07/2015
133,88 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/07/2015
133,70 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/07/2015
133,41 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/07/2015
131,06 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/07/2015
131,06 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/07/2015
131,06 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/07/2015
131,76 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/07/2015
130,81 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/07/2015
132,58 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/07/2015
131,88 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/07/2015
131,77 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/07/2015
131,77 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/07/2015
131,77 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/07/2015
132,18 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/07/2015
132,58 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/06/2015
131,36 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/06/2015
129,97 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/06/2015
132,31 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/06/2015
132,31 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/06/2015
132,31 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/06/2015
132,30 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/06/2015
132,28 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/06/2015
133,07 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/06/2015
130,95 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/06/2015
130,30 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/06/2015
130,30 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/06/2015
130,30 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/06/2015
130,33 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/06/2015
130,46 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/06/2015
131,25 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/06/2015
130,65 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/06/2015
131,20 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/06/2015
131,20 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/06/2015
131,20 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/06/2015
131,61 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/06/2015
130,66 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/06/2015
130,62 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/06/2015
130,52 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/06/2015
133,09 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/06/2015
133,09 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/06/2015
133,09 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/06/2015
131,53 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/06/2015
131,55 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/06/2015
132,71 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/06/2015
135,06 NB US LONG SHORT EQUITY FUND RMB C2 (C)
31/05/2015
134,95 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/05/2015
134,95 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/05/2015
134,95 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/05/2015
134,70 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/05/2015
135,55 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/05/2015
135,35 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/05/2015
134,57 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/05/2015
134,57 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/05/2015
134,57 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/05/2015
134,57 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/05/2015
133,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/05/2015
133,33 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/05/2015
133,03 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/05/2015
131,32 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/05/2015
130,32 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/05/2015
130,32 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/05/2015
130,32 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/05/2015
129,84 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/05/2015
130,30 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/05/2015
131,58 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/05/2015
132,71 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/05/2015
132,05 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/05/2015
132,05 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/05/2015
132,05 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/05/2015
130,75 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/05/2015
129,34 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/05/2015
131,56 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/05/2015
131,96 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/05/2015
131,96 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/05/2015
131,96 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/05/2015
131,96 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/04/2015
131,32 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/04/2015
133,37 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/04/2015
135,04 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/04/2015
136,11 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/04/2015
136,99 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/04/2015
136,99 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/04/2015
136,99 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/04/2015
137,63 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/04/2015
138,57 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/04/2015
137,97 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/04/2015
137,73 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/04/2015
136,52 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/04/2015
136,52 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/04/2015
136,52 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/04/2015
137,79 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/04/2015
138,87 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/04/2015
138,68 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/04/2015
139,32 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/04/2015
139,65 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/04/2015
139,65 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/04/2015
139,65 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/04/2015
138,49 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/04/2015
136,75 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/04/2015
136,15 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/04/2015
135,05 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/04/2015
135,05 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/04/2015
135,05 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/04/2015
135,05 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/04/2015
135,05 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/04/2015
136,00 NB US LONG SHORT EQUITY FUND RMB C2 (C)
31/03/2015
136,66 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/03/2015
135,77 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/03/2015
134,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/03/2015
134,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/03/2015
134,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/03/2015
134,22 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/03/2015
133,33 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/03/2015
134,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/03/2015
134,51 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/03/2015
136,15 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/03/2015
136,15 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/03/2015
136,15 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/03/2015
137,23 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/03/2015
135,04 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/03/2015
136,82 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/03/2015
136,53 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/03/2015
136,60 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/03/2015
136,60 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/03/2015
136,60 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/03/2015
135,53 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/03/2015
135,46 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/03/2015
133,35 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/03/2015
132,40 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/03/2015
132,18 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/03/2015
132,18 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/03/2015
132,18 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/03/2015
131,03 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/03/2015
129,93 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/03/2015
128,94 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/03/2015
129,11 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/03/2015
128,53 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/02/2015
128,53 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/02/2015
128,53 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/02/2015
129,00 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/02/2015
127,51 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/02/2015
127,79 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/02/2015
127,27 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/02/2015
126,77 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/02/2015
126,77 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/02/2015
126,77 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/02/2015
126,41 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/02/2015
126,16 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/02/2015
126,06 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/02/2015
126,95 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/02/2015
126,91 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/02/2015
126,91 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/02/2015
126,91 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/02/2015
126,87 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/02/2015
126,88 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/02/2015
126,91 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/02/2015
126,11 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/02/2015
126,58 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/02/2015
126,58 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/02/2015
126,58 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/02/2015
125,11 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/02/2015
125,71 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/02/2015
124,45 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/02/2015
124,94 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/02/2015
124,67 NB US LONG SHORT EQUITY FUND RMB C2 (C)
31/01/2015
124,67 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/01/2015
124,67 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/01/2015
125,38 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/01/2015
125,66 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/01/2015
125,54 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/01/2015
126,92 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/01/2015
127,33 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/01/2015
127,33 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/01/2015
127,33 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/01/2015
126,25 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/01/2015
122,53 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/01/2015
122,70 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/01/2015
122,11 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/01/2015
122,16 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/01/2015
122,16 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/01/2015
122,16 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/01/2015
121,77 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/01/2015
121,03 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/01/2015
121,70 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/01/2015
120,99 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/01/2015
121,18 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/01/2015
121,18 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/01/2015
121,18 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/01/2015
121,79 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/01/2015
120,57 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/01/2015
119,69 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/01/2015
119,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/01/2015
119,91 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/01/2015
119,91 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/01/2015
119,91 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/01/2015
118,97 NB US LONG SHORT EQUITY FUND RMB C2 (C)
31/12/2014
118,97 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/12/2014
118,69 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/12/2014
118,43 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/12/2014
117,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/12/2014
117,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/12/2014
117,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/12/2014
117,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/12/2014
117,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/12/2014
117,81 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/12/2014
117,23 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/12/2014
116,93 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/12/2014
116,93 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/12/2014
116,93 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/12/2014
116,38 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/12/2014
115,54 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/12/2014
113,03 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/12/2014
114,21 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/12/2014
114,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/12/2014
114,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/12/2014
114,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/12/2014
115,73 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/12/2014
115,37 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/12/2014
116,58 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/12/2014
117,45 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/12/2014
118,36 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/12/2014
118,36 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/12/2014
118,36 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/12/2014
117,48 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/12/2014
117,95 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/12/2014
116,81 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/12/2014
115,75 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/11/2014
116,54 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/11/2014
116,54 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/11/2014
116,54 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/11/2014
116,44 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/11/2014
115,99 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/11/2014
116,20 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/11/2014
116,18 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/11/2014
117,01 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/11/2014
117,01 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/11/2014
117,01 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/11/2014
115,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/11/2014
115,74 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/11/2014
115,83 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/11/2014
116,23 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/11/2014
115,36 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/11/2014
115,36 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/11/2014
115,36 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/11/2014
116,15 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/11/2014
116,68 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/11/2014
116,31 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/11/2014
116,64 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/11/2014
116,08 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/11/2014
116,08 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/11/2014
116,08 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/11/2014
116,95 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/11/2014
115,78 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/11/2014
114,74 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/11/2014
115,50 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/11/2014
115,29 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/11/2014
115,29 NB US LONG SHORT EQUITY FUND RMB C2 (C)
31/10/2014
115,29 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/10/2014
114,19 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/10/2014
113,49 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/10/2014
112,80 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/10/2014
112,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/10/2014
112,78 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/10/2014
112,78 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/10/2014
112,78 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/10/2014
112,71 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/10/2014
112,06 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/10/2014
111,78 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/10/2014
109,96 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/10/2014
109,70 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/10/2014
109,70 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/10/2014
109,70 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/10/2014
108,76 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/10/2014
108,34 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/10/2014
109,89 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/10/2014
109,10 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/10/2014
110,63 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/10/2014
110,63 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/10/2014
110,63 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/10/2014
110,87 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/10/2014
111,64 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/10/2014
111,49 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/10/2014
112,42 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/10/2014
113,57 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/10/2014
113,57 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/10/2014
113,57 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/10/2014
111,83 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/10/2014
111,99 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/09/2014
112,36 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/09/2014
111,78 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/09/2014
112,49 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/09/2014
112,49 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/09/2014
112,49 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/09/2014
111,68 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/09/2014
112,32 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/09/2014
111,61 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/09/2014
111,83 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/09/2014
112,78 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/09/2014
112,78 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/09/2014
112,78 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/09/2014
112,25 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/09/2014
112,57 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/09/2014
111,41 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/09/2014
110,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/09/2014
111,49 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/09/2014
111,49 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/09/2014
111,49 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/09/2014
112,13 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/09/2014
112,26 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/09/2014
112,07 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/09/2014
112,83 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/09/2014
112,56 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/09/2014
112,56 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/09/2014
112,56 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/09/2014
112,51 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/09/2014
110,55 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/09/2014
110,61 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/09/2014
110,63 NB US LONG SHORT EQUITY FUND RMB C2 (C)
31/08/2014
110,51 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/08/2014
110,51 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/08/2014
110,51 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/08/2014
109,89 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/08/2014
110,19 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/08/2014
110,22 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/08/2014
109,19 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/08/2014
109,19 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/08/2014
109,19 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/08/2014
109,19 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/08/2014
108,86 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/08/2014
109,21 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/08/2014
108,36 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/08/2014
107,51 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/08/2014
106,62 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/08/2014
106,62 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/08/2014
106,62 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/08/2014
106,70 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/08/2014
106,29 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/08/2014
106,02 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/08/2014
106,07 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/08/2014
105,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/08/2014
105,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/08/2014
105,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/08/2014
105,07 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/08/2014
105,37 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/08/2014
105,23 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/08/2014
105,02 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/08/2014
104,61 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/08/2014
104,61 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/08/2014
104,61 NB US LONG SHORT EQUITY FUND RMB C2 (C)
31/07/2014
105,21 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/07/2014
106,06 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/07/2014
105,85 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/07/2014
105,80 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/07/2014
105,74 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/07/2014
105,74 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/07/2014
105,74 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/07/2014
105,86 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/07/2014
105,86 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/07/2014
105,35 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/07/2014
104,61 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/07/2014
104,56 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/07/2014
104,56 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/07/2014
104,56 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/07/2014
104,06 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/07/2014
104,79 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/07/2014
104,30 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/07/2014
104,27 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/07/2014
104,34 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/07/2014
104,34 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/07/2014
104,34 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/07/2014
104,37 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/07/2014
104,58 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/07/2014
104,56 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/07/2014
104,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/07/2014
105,19 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/07/2014
105,19 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/07/2014
105,19 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/07/2014
105,00 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/07/2014
103,78 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/07/2014
104,06 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/06/2014
103,64 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/06/2014
103,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/06/2014
103,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/06/2014
103,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/06/2014
103,80 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/06/2014
103,61 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/06/2014
103,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/06/2014
103,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/06/2014
103,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/06/2014
103,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/06/2014
103,90 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/06/2014
103,68 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/06/2014
103,83 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/06/2014
103,83 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/06/2014
103,47 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/06/2014
103,76 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/06/2014
103,76 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/06/2014
103,76 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/06/2014
103,66 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/06/2014
103,99 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/06/2014
104,11 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/06/2014
103,67 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/06/2014
102,96 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/06/2014
102,96 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/06/2014
102,96 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/06/2014
102,35 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/06/2014
102,66 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/06/2014
102,27 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/06/2014
102,44 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/06/2014
102,25 NB US LONG SHORT EQUITY FUND RMB C2 (C)
31/05/2014
102,25 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/05/2014
102,25 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/05/2014
102,38 NB US LONG SHORT EQUITY FUND RMB C2 (C)
28/05/2014
102,06 NB US LONG SHORT EQUITY FUND RMB C2 (C)
27/05/2014
102,00 NB US LONG SHORT EQUITY FUND RMB C2 (C)
26/05/2014
102,21 NB US LONG SHORT EQUITY FUND RMB C2 (C)
25/05/2014
102,21 NB US LONG SHORT EQUITY FUND RMB C2 (C)
24/05/2014
102,21 NB US LONG SHORT EQUITY FUND RMB C2 (C)
23/05/2014
102,21 NB US LONG SHORT EQUITY FUND RMB C2 (C)
22/05/2014
101,96 NB US LONG SHORT EQUITY FUND RMB C2 (C)
21/05/2014
101,81 NB US LONG SHORT EQUITY FUND RMB C2 (C)
20/05/2014
101,52 NB US LONG SHORT EQUITY FUND RMB C2 (C)
19/05/2014
101,77 NB US LONG SHORT EQUITY FUND RMB C2 (C)
18/05/2014
101,79 NB US LONG SHORT EQUITY FUND RMB C2 (C)
17/05/2014
101,79 NB US LONG SHORT EQUITY FUND RMB C2 (C)
16/05/2014
101,79 NB US LONG SHORT EQUITY FUND RMB C2 (C)
15/05/2014
101,49 NB US LONG SHORT EQUITY FUND RMB C2 (C)
14/05/2014
101,80 NB US LONG SHORT EQUITY FUND RMB C2 (C)
13/05/2014
101,98 NB US LONG SHORT EQUITY FUND RMB C2 (C)
12/05/2014
101,51 NB US LONG SHORT EQUITY FUND RMB C2 (C)
11/05/2014
101,05 NB US LONG SHORT EQUITY FUND RMB C2 (C)
10/05/2014
101,05 NB US LONG SHORT EQUITY FUND RMB C2 (C)
09/05/2014
101,05 NB US LONG SHORT EQUITY FUND RMB C2 (C)
08/05/2014
100,38 NB US LONG SHORT EQUITY FUND RMB C2 (C)
07/05/2014
99,89 NB US LONG SHORT EQUITY FUND RMB C2 (C)
06/05/2014
99,74 NB US LONG SHORT EQUITY FUND RMB C2 (C)
05/05/2014
100,06 NB US LONG SHORT EQUITY FUND RMB C2 (C)
04/05/2014
100,06 NB US LONG SHORT EQUITY FUND RMB C2 (C)
03/05/2014
100,06 NB US LONG SHORT EQUITY FUND RMB C2 (C)
02/05/2014
100,06 NB US LONG SHORT EQUITY FUND RMB C2 (C)
01/05/2014
100,01 NB US LONG SHORT EQUITY FUND RMB C2 (C)
30/04/2014
99,71 NB US LONG SHORT EQUITY FUND RMB C2 (C)
29/04/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
NB US LONG SHORT EQUITY FUND RMB C2 (C) 23,448,4012,650,68
Perf. abs. euro Long/Short 4,741,794,030,48
EONIA + 2% 5,001,880,0294,50
Performances annuelles
 2015
NB US LONG SHORT EQUITY FUND RMB C2 (C) 2,14
Perf. abs. euro Long/Short 5,43
EONIA + 2% 1,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus
vendredi 9 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus