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PICTET TR AGORA Z EUR - LU1071462706

Part suspendue
Performance en base 100 du 05/07/2014 au 09/07/2015
 
PICTET TR AGORA Z EUR
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
09/07/2015
102,02 EONIA + 2%
08/07/2015
102,02 EONIA + 2%
07/07/2015
102,01 EONIA + 2%
06/07/2015
102,00 EONIA + 2%
05/07/2015
102,00 EONIA + 2%
04/07/2015
101,99 EONIA + 2%
03/07/2015
101,99 EONIA + 2%
02/07/2015
101,98 EONIA + 2%
01/07/2015
101,98 EONIA + 2%
30/06/2015
101,97 EONIA + 2%
29/06/2015
101,97 EONIA + 2%
28/06/2015
101,96 EONIA + 2%
27/06/2015
101,96 EONIA + 2%
26/06/2015
101,95 EONIA + 2%
25/06/2015
101,95 EONIA + 2%
24/06/2015
101,94 EONIA + 2%
23/06/2015
101,94 EONIA + 2%
22/06/2015
101,93 EONIA + 2%
21/06/2015
101,93 EONIA + 2%
20/06/2015
101,92 EONIA + 2%
19/06/2015
101,91 EONIA + 2%
18/06/2015
101,91 EONIA + 2%
17/06/2015
101,90 EONIA + 2%
16/06/2015
101,90 EONIA + 2%
15/06/2015
101,89 EONIA + 2%
14/06/2015
101,89 EONIA + 2%
13/06/2015
101,88 EONIA + 2%
12/06/2015
101,88 EONIA + 2%
11/06/2015
101,87 EONIA + 2%
10/06/2015
101,87 EONIA + 2%
09/06/2015
101,86 EONIA + 2%
08/06/2015
101,86 EONIA + 2%
07/06/2015
101,85 EONIA + 2%
06/06/2015
101,85 EONIA + 2%
05/06/2015
101,84 EONIA + 2%
04/06/2015
101,84 EONIA + 2%
03/06/2015
101,83 EONIA + 2%
02/06/2015
101,83 EONIA + 2%
01/06/2015
101,82 EONIA + 2%
31/05/2015
101,81 EONIA + 2%
30/05/2015
101,81 EONIA + 2%
29/05/2015
101,80 EONIA + 2%
28/05/2015
101,80 EONIA + 2%
27/05/2015
101,79 EONIA + 2%
26/05/2015
101,79 EONIA + 2%
25/05/2015
101,78 EONIA + 2%
24/05/2015
101,78 EONIA + 2%
23/05/2015
101,77 EONIA + 2%
22/05/2015
101,77 EONIA + 2%
21/05/2015
101,76 EONIA + 2%
20/05/2015
101,76 EONIA + 2%
19/05/2015
101,75 EONIA + 2%
18/05/2015
101,75 EONIA + 2%
17/05/2015
101,74 EONIA + 2%
16/05/2015
101,74 EONIA + 2%
15/05/2015
101,73 EONIA + 2%
14/05/2015
101,72 EONIA + 2%
13/05/2015
101,72 EONIA + 2%
12/05/2015
101,71 EONIA + 2%
11/05/2015
101,71 EONIA + 2%
10/05/2015
101,70 EONIA + 2%
09/05/2015
101,70 EONIA + 2%
08/05/2015
101,69 EONIA + 2%
07/05/2015
101,69 EONIA + 2%
06/05/2015
101,68 EONIA + 2%
05/05/2015
101,68 EONIA + 2%
04/05/2015
101,67 EONIA + 2%
03/05/2015
101,67 EONIA + 2%
02/05/2015
101,66 EONIA + 2%
01/05/2015
101,65 EONIA + 2%
30/04/2015
101,65 EONIA + 2%
29/04/2015
101,64 EONIA + 2%
28/04/2015
101,64 EONIA + 2%
27/04/2015
101,63 EONIA + 2%
26/04/2015
101,63 EONIA + 2%
25/04/2015
101,62 EONIA + 2%
24/04/2015
101,62 EONIA + 2%
23/04/2015
101,61 EONIA + 2%
22/04/2015
101,61 EONIA + 2%
21/04/2015
101,60 EONIA + 2%
20/04/2015
101,60 EONIA + 2%
19/04/2015
101,59 EONIA + 2%
18/04/2015
101,58 EONIA + 2%
17/04/2015
101,58 EONIA + 2%
16/04/2015
101,57 EONIA + 2%
15/04/2015
101,57 EONIA + 2%
14/04/2015
101,56 EONIA + 2%
13/04/2015
101,56 EONIA + 2%
12/04/2015
101,55 EONIA + 2%
11/04/2015
101,55 EONIA + 2%
10/04/2015
101,54 EONIA + 2%
09/04/2015
101,54 EONIA + 2%
08/04/2015
101,53 EONIA + 2%
07/04/2015
101,53 EONIA + 2%
06/04/2015
101,52 EONIA + 2%
05/04/2015
101,51 EONIA + 2%
04/04/2015
101,51 EONIA + 2%
03/04/2015
101,50 EONIA + 2%
02/04/2015
101,50 EONIA + 2%
01/04/2015
101,49 EONIA + 2%
31/03/2015
101,49 EONIA + 2%
30/03/2015
101,48 EONIA + 2%
29/03/2015
101,48 EONIA + 2%
28/03/2015
101,47 EONIA + 2%
27/03/2015
101,47 EONIA + 2%
26/03/2015
101,46 EONIA + 2%
25/03/2015
101,46 EONIA + 2%
24/03/2015
101,45 EONIA + 2%
23/03/2015
101,44 EONIA + 2%
22/03/2015
101,44 EONIA + 2%
21/03/2015
101,43 EONIA + 2%
20/03/2015
101,43 EONIA + 2%
19/03/2015
101,42 EONIA + 2%
18/03/2015
101,42 EONIA + 2%
17/03/2015
101,41 EONIA + 2%
16/03/2015
101,41 EONIA + 2%
15/03/2015
101,40 EONIA + 2%
14/03/2015
101,40 EONIA + 2%
13/03/2015
101,39 EONIA + 2%
12/03/2015
101,38 EONIA + 2%
11/03/2015
101,38 EONIA + 2%
10/03/2015
101,37 EONIA + 2%
09/03/2015
101,37 EONIA + 2%
08/03/2015
101,36 EONIA + 2%
07/03/2015
101,36 EONIA + 2%
06/03/2015
101,35 EONIA + 2%
05/03/2015
101,35 EONIA + 2%
04/03/2015
101,34 EONIA + 2%
03/03/2015
101,34 EONIA + 2%
02/03/2015
101,33 EONIA + 2%
01/03/2015
101,32 EONIA + 2%
28/02/2015
101,32 EONIA + 2%
27/02/2015
101,31 EONIA + 2%
26/02/2015
101,31 EONIA + 2%
25/02/2015
101,30 EONIA + 2%
24/02/2015
101,30 EONIA + 2%
23/02/2015
101,29 EONIA + 2%
22/02/2015
101,29 EONIA + 2%
21/02/2015
101,28 EONIA + 2%
20/02/2015
101,28 EONIA + 2%
19/02/2015
101,27 EONIA + 2%
18/02/2015
101,26 EONIA + 2%
17/02/2015
101,26 EONIA + 2%
16/02/2015
101,25 EONIA + 2%
15/02/2015
101,25 EONIA + 2%
14/02/2015
101,24 EONIA + 2%
13/02/2015
101,24 EONIA + 2%
12/02/2015
101,23 EONIA + 2%
11/02/2015
101,23 EONIA + 2%
10/02/2015
101,22 EONIA + 2%
09/02/2015
101,22 EONIA + 2%
08/02/2015
101,21 EONIA + 2%
07/02/2015
101,20 EONIA + 2%
06/02/2015
101,20 EONIA + 2%
05/02/2015
101,19 EONIA + 2%
04/02/2015
101,19 EONIA + 2%
03/02/2015
101,18 EONIA + 2%
02/02/2015
101,18 EONIA + 2%
01/02/2015
101,17 EONIA + 2%
31/01/2015
101,17 EONIA + 2%
30/01/2015
101,16 EONIA + 2%
29/01/2015
101,15 EONIA + 2%
28/01/2015
101,15 EONIA + 2%
27/01/2015
101,14 EONIA + 2%
26/01/2015
101,14 EONIA + 2%
25/01/2015
101,13 EONIA + 2%
24/01/2015
101,13 EONIA + 2%
23/01/2015
101,12 EONIA + 2%
22/01/2015
101,12 EONIA + 2%
21/01/2015
101,11 EONIA + 2%
20/01/2015
101,10 EONIA + 2%
19/01/2015
101,10 EONIA + 2%
18/01/2015
101,09 EONIA + 2%
17/01/2015
101,09 EONIA + 2%
16/01/2015
101,08 EONIA + 2%
15/01/2015
101,08 EONIA + 2%
14/01/2015
101,07 EONIA + 2%
13/01/2015
101,07 EONIA + 2%
12/01/2015
101,06 EONIA + 2%
11/01/2015
101,06 EONIA + 2%
10/01/2015
101,05 EONIA + 2%
09/01/2015
101,05 EONIA + 2%
08/01/2015
101,04 EONIA + 2%
07/01/2015
101,03 EONIA + 2%
06/01/2015
101,03 EONIA + 2%
05/01/2015
101,02 EONIA + 2%
04/01/2015
101,02 EONIA + 2%
03/01/2015
101,01 EONIA + 2%
02/01/2015
101,01 EONIA + 2%
01/01/2015
101,00 EONIA + 2%
31/12/2014
101,00 EONIA + 2%
30/12/2014
100,99 EONIA + 2%
29/12/2014
100,99 EONIA + 2%
28/12/2014
100,98 EONIA + 2%
27/12/2014
100,97 EONIA + 2%
26/12/2014
100,97 EONIA + 2%
25/12/2014
100,96 EONIA + 2%
24/12/2014
100,96 EONIA + 2%
23/12/2014
100,95 EONIA + 2%
22/12/2014
100,95 EONIA + 2%
21/12/2014
100,94 EONIA + 2%
20/12/2014
100,94 EONIA + 2%
19/12/2014
100,93 EONIA + 2%
18/12/2014
100,93 EONIA + 2%
17/12/2014
100,92 EONIA + 2%
16/12/2014
100,92 EONIA + 2%
15/12/2014
100,91 EONIA + 2%
14/12/2014
100,90 EONIA + 2%
13/12/2014
100,90 EONIA + 2%
12/12/2014
100,89 EONIA + 2%
11/12/2014
100,89 EONIA + 2%
10/12/2014
100,88 EONIA + 2%
09/12/2014
100,88 EONIA + 2%
08/12/2014
100,87 EONIA + 2%
07/12/2014
100,87 EONIA + 2%
06/12/2014
100,86 EONIA + 2%
05/12/2014
100,86 EONIA + 2%
04/12/2014
100,85 EONIA + 2%
03/12/2014
100,84 EONIA + 2%
02/12/2014
100,84 EONIA + 2%
01/12/2014
100,83 EONIA + 2%
30/11/2014
100,83 EONIA + 2%
29/11/2014
100,82 EONIA + 2%
28/11/2014
100,82 EONIA + 2%
27/11/2014
100,81 EONIA + 2%
26/11/2014
100,80 EONIA + 2%
25/11/2014
100,80 EONIA + 2%
24/11/2014
100,79 EONIA + 2%
23/11/2014
100,79 EONIA + 2%
22/11/2014
100,78 EONIA + 2%
21/11/2014
100,78 EONIA + 2%
20/11/2014
100,77 EONIA + 2%
19/11/2014
100,77 EONIA + 2%
18/11/2014
100,76 EONIA + 2%
17/11/2014
100,75 EONIA + 2%
16/11/2014
100,75 EONIA + 2%
15/11/2014
100,74 EONIA + 2%
14/11/2014
100,74 EONIA + 2%
13/11/2014
100,73 EONIA + 2%
12/11/2014
100,73 EONIA + 2%
11/11/2014
100,72 EONIA + 2%
10/11/2014
100,72 EONIA + 2%
09/11/2014
100,71 EONIA + 2%
08/11/2014
100,71 EONIA + 2%
07/11/2014
100,70 EONIA + 2%
06/11/2014
100,69 EONIA + 2%
05/11/2014
100,69 EONIA + 2%
04/11/2014
100,68 EONIA + 2%
03/11/2014
100,68 EONIA + 2%
02/11/2014
100,67 EONIA + 2%
01/11/2014
100,67 EONIA + 2%
31/10/2014
100,66 EONIA + 2%
30/10/2014
100,66 EONIA + 2%
29/10/2014
100,65 EONIA + 2%
28/10/2014
100,64 EONIA + 2%
27/10/2014
100,64 EONIA + 2%
26/10/2014
100,63 EONIA + 2%
25/10/2014
100,63 EONIA + 2%
24/10/2014
100,62 EONIA + 2%
23/10/2014
100,62 EONIA + 2%
22/10/2014
100,61 EONIA + 2%
21/10/2014
100,61 EONIA + 2%
20/10/2014
100,60 EONIA + 2%
19/10/2014
100,59 EONIA + 2%
18/10/2014
100,59 EONIA + 2%
17/10/2014
100,58 EONIA + 2%
16/10/2014
100,58 EONIA + 2%
15/10/2014
100,57 EONIA + 2%
14/10/2014
100,57 EONIA + 2%
13/10/2014
100,56 EONIA + 2%
12/10/2014
100,56 EONIA + 2%
11/10/2014
100,55 EONIA + 2%
10/10/2014
100,55 EONIA + 2%
09/10/2014
100,54 EONIA + 2%
08/10/2014
100,53 EONIA + 2%
07/10/2014
100,53 EONIA + 2%
06/10/2014
100,52 EONIA + 2%
05/10/2014
100,52 EONIA + 2%
04/10/2014
100,51 EONIA + 2%
03/10/2014
100,51 EONIA + 2%
02/10/2014
100,50 EONIA + 2%
01/10/2014
100,50 EONIA + 2%
30/09/2014
100,49 EONIA + 2%
29/09/2014
100,48 EONIA + 2%
28/09/2014
100,48 EONIA + 2%
27/09/2014
100,47 EONIA + 2%
26/09/2014
100,47 EONIA + 2%
25/09/2014
100,46 EONIA + 2%
24/09/2014
100,46 EONIA + 2%
23/09/2014
100,45 EONIA + 2%
22/09/2014
100,45 EONIA + 2%
21/09/2014
100,44 EONIA + 2%
20/09/2014
100,43 EONIA + 2%
19/09/2014
100,43 EONIA + 2%
18/09/2014
100,42 EONIA + 2%
17/09/2014
100,42 EONIA + 2%
16/09/2014
100,41 EONIA + 2%
15/09/2014
100,41 EONIA + 2%
14/09/2014
100,40 EONIA + 2%
13/09/2014
100,40 EONIA + 2%
12/09/2014
100,39 EONIA + 2%
11/09/2014
100,39 EONIA + 2%
10/09/2014
100,38 EONIA + 2%
09/09/2014
100,37 EONIA + 2%
08/09/2014
100,37 EONIA + 2%
07/09/2014
100,36 EONIA + 2%
06/09/2014
100,36 EONIA + 2%
05/09/2014
100,35 EONIA + 2%
04/09/2014
100,35 EONIA + 2%
03/09/2014
100,34 EONIA + 2%
02/09/2014
100,34 EONIA + 2%
01/09/2014
100,33 EONIA + 2%
31/08/2014
100,32 EONIA + 2%
30/08/2014
100,32 EONIA + 2%
29/08/2014
100,31 EONIA + 2%
28/08/2014
100,31 EONIA + 2%
27/08/2014
100,30 EONIA + 2%
26/08/2014
100,30 EONIA + 2%
25/08/2014
100,29 EONIA + 2%
24/08/2014
100,29 EONIA + 2%
23/08/2014
100,28 EONIA + 2%
22/08/2014
100,27 EONIA + 2%
21/08/2014
100,27 EONIA + 2%
20/08/2014
100,26 EONIA + 2%
19/08/2014
100,26 EONIA + 2%
18/08/2014
100,25 EONIA + 2%
17/08/2014
100,25 EONIA + 2%
16/08/2014
100,24 EONIA + 2%
15/08/2014
100,24 EONIA + 2%
14/08/2014
100,23 EONIA + 2%
13/08/2014
100,22 EONIA + 2%
12/08/2014
100,22 EONIA + 2%
11/08/2014
100,21 EONIA + 2%
10/08/2014
100,21 EONIA + 2%
09/08/2014
100,20 EONIA + 2%
08/08/2014
100,20 EONIA + 2%
07/08/2014
100,19 EONIA + 2%
06/08/2014
100,19 EONIA + 2%
05/08/2014
100,18 EONIA + 2%
04/08/2014
100,17 EONIA + 2%
03/08/2014
100,17 EONIA + 2%
02/08/2014
100,16 EONIA + 2%
01/08/2014
100,16 EONIA + 2%
31/07/2014
100,15 EONIA + 2%
30/07/2014
100,15 EONIA + 2%
29/07/2014
100,14 EONIA + 2%
28/07/2014
100,13 EONIA + 2%
27/07/2014
100,13 EONIA + 2%
26/07/2014
100,12 EONIA + 2%
25/07/2014
100,12 EONIA + 2%
24/07/2014
100,11 EONIA + 2%
23/07/2014
100,11 EONIA + 2%
22/07/2014
100,10 EONIA + 2%
21/07/2014
100,10 EONIA + 2%
20/07/2014
100,09 EONIA + 2%
19/07/2014
100,08 EONIA + 2%
18/07/2014
100,08 EONIA + 2%
17/07/2014
100,07 EONIA + 2%
16/07/2014
100,07 EONIA + 2%
15/07/2014
100,06 EONIA + 2%
14/07/2014
100,06 EONIA + 2%
13/07/2014
100,05 EONIA + 2%
12/07/2014
100,04 EONIA + 2%
11/07/2014
100,04 EONIA + 2%
10/07/2014
100,03 EONIA + 2%
09/07/2014
100,03 EONIA + 2%
08/07/2014
100,02 EONIA + 2%
07/07/2014
100,02 EONIA + 2%
06/07/2014
100,01 EONIA + 2%
05/07/2014
100,01 EONIA + 2%
04/07/2014
100,00 Perf. abs. euro Market Neutral
09/07/2015
104,73 Perf. abs. euro Market Neutral
08/07/2015
104,70 Perf. abs. euro Market Neutral
07/07/2015
105,00 Perf. abs. euro Market Neutral
06/07/2015
104,95 Perf. abs. euro Market Neutral
05/07/2015
104,92 Perf. abs. euro Market Neutral
04/07/2015
104,92 Perf. abs. euro Market Neutral
03/07/2015
104,92 Perf. abs. euro Market Neutral
02/07/2015
104,94 Perf. abs. euro Market Neutral
01/07/2015
104,98 Perf. abs. euro Market Neutral
30/06/2015
104,64 Perf. abs. euro Market Neutral
29/06/2015
104,75 Perf. abs. euro Market Neutral
28/06/2015
105,00 Perf. abs. euro Market Neutral
27/06/2015
105,00 Perf. abs. euro Market Neutral
26/06/2015
105,00 Perf. abs. euro Market Neutral
25/06/2015
105,09 Perf. abs. euro Market Neutral
24/06/2015
105,06 Perf. abs. euro Market Neutral
23/06/2015
105,10 Perf. abs. euro Market Neutral
22/06/2015
104,80 Perf. abs. euro Market Neutral
21/06/2015
104,85 Perf. abs. euro Market Neutral
20/06/2015
104,85 Perf. abs. euro Market Neutral
19/06/2015
104,85 Perf. abs. euro Market Neutral
18/06/2015
104,68 Perf. abs. euro Market Neutral
17/06/2015
104,84 Perf. abs. euro Market Neutral
16/06/2015
104,90 Perf. abs. euro Market Neutral
15/06/2015
104,81 Perf. abs. euro Market Neutral
14/06/2015
104,94 Perf. abs. euro Market Neutral
13/06/2015
104,94 Perf. abs. euro Market Neutral
12/06/2015
104,94 Perf. abs. euro Market Neutral
11/06/2015
104,99 Perf. abs. euro Market Neutral
10/06/2015
104,74 Perf. abs. euro Market Neutral
09/06/2015
104,65 Perf. abs. euro Market Neutral
08/06/2015
104,98 Perf. abs. euro Market Neutral
07/06/2015
105,08 Perf. abs. euro Market Neutral
06/06/2015
105,08 Perf. abs. euro Market Neutral
05/06/2015
105,08 Perf. abs. euro Market Neutral
04/06/2015
105,03 Perf. abs. euro Market Neutral
03/06/2015
105,42 Perf. abs. euro Market Neutral
02/06/2015
105,58 Perf. abs. euro Market Neutral
01/06/2015
105,91 Perf. abs. euro Market Neutral
31/05/2015
105,81 Perf. abs. euro Market Neutral
30/05/2015
105,81 Perf. abs. euro Market Neutral
29/05/2015
105,81 Perf. abs. euro Market Neutral
28/05/2015
106,07 Perf. abs. euro Market Neutral
27/05/2015
106,04 Perf. abs. euro Market Neutral
26/05/2015
105,80 Perf. abs. euro Market Neutral
25/05/2015
105,43 Perf. abs. euro Market Neutral
24/05/2015
105,40 Perf. abs. euro Market Neutral
23/05/2015
105,40 Perf. abs. euro Market Neutral
22/05/2015
105,40 Perf. abs. euro Market Neutral
21/05/2015
105,51 Perf. abs. euro Market Neutral
20/05/2015
105,44 Perf. abs. euro Market Neutral
19/05/2015
105,24 Perf. abs. euro Market Neutral
18/05/2015
104,83 Perf. abs. euro Market Neutral
17/05/2015
104,93 Perf. abs. euro Market Neutral
16/05/2015
104,93 Perf. abs. euro Market Neutral
15/05/2015
104,93 Perf. abs. euro Market Neutral
14/05/2015
104,82 Perf. abs. euro Market Neutral
13/05/2015
104,93 Perf. abs. euro Market Neutral
12/05/2015
104,83 Perf. abs. euro Market Neutral
11/05/2015
105,01 Perf. abs. euro Market Neutral
10/05/2015
104,72 Perf. abs. euro Market Neutral
09/05/2015
104,72 Perf. abs. euro Market Neutral
08/05/2015
104,72 Perf. abs. euro Market Neutral
07/05/2015
104,36 Perf. abs. euro Market Neutral
06/05/2015
104,37 Perf. abs. euro Market Neutral
05/05/2015
104,67 Perf. abs. euro Market Neutral
04/05/2015
105,01 Perf. abs. euro Market Neutral
03/05/2015
104,98 Perf. abs. euro Market Neutral
02/05/2015
104,98 Perf. abs. euro Market Neutral
01/05/2015
104,98 Perf. abs. euro Market Neutral
30/04/2015
104,97 Perf. abs. euro Market Neutral
29/04/2015
105,46 Perf. abs. euro Market Neutral
28/04/2015
106,01 Perf. abs. euro Market Neutral
27/04/2015
106,25 Perf. abs. euro Market Neutral
26/04/2015
106,22 Perf. abs. euro Market Neutral
25/04/2015
106,22 Perf. abs. euro Market Neutral
24/04/2015
106,22 Perf. abs. euro Market Neutral
23/04/2015
106,25 Perf. abs. euro Market Neutral
22/04/2015
106,24 Perf. abs. euro Market Neutral
21/04/2015
106,26 Perf. abs. euro Market Neutral
20/04/2015
106,15 Perf. abs. euro Market Neutral
19/04/2015
105,91 Perf. abs. euro Market Neutral
18/04/2015
105,91 Perf. abs. euro Market Neutral
17/04/2015
105,91 Perf. abs. euro Market Neutral
16/04/2015
106,17 Perf. abs. euro Market Neutral
15/04/2015
106,51 Perf. abs. euro Market Neutral
14/04/2015
106,51 Perf. abs. euro Market Neutral
13/04/2015
106,57 Perf. abs. euro Market Neutral
12/04/2015
106,49 Perf. abs. euro Market Neutral
11/04/2015
106,49 Perf. abs. euro Market Neutral
10/04/2015
106,49 Perf. abs. euro Market Neutral
09/04/2015
106,08 Perf. abs. euro Market Neutral
08/04/2015
105,84 Perf. abs. euro Market Neutral
07/04/2015
105,72 Perf. abs. euro Market Neutral
06/04/2015
105,72 Perf. abs. euro Market Neutral
05/04/2015
105,71 Perf. abs. euro Market Neutral
04/04/2015
105,71 Perf. abs. euro Market Neutral
03/04/2015
105,71 Perf. abs. euro Market Neutral
02/04/2015
105,70 Perf. abs. euro Market Neutral
01/04/2015
105,81 Perf. abs. euro Market Neutral
31/03/2015
105,78 Perf. abs. euro Market Neutral
30/03/2015
105,54 Perf. abs. euro Market Neutral
29/03/2015
105,36 Perf. abs. euro Market Neutral
28/03/2015
105,36 Perf. abs. euro Market Neutral
27/03/2015
105,36 Perf. abs. euro Market Neutral
26/03/2015
105,08 Perf. abs. euro Market Neutral
25/03/2015
105,29 Perf. abs. euro Market Neutral
24/03/2015
105,47 Perf. abs. euro Market Neutral
23/03/2015
105,52 Perf. abs. euro Market Neutral
22/03/2015
105,79 Perf. abs. euro Market Neutral
21/03/2015
105,79 Perf. abs. euro Market Neutral
20/03/2015
105,79 Perf. abs. euro Market Neutral
19/03/2015
106,01 Perf. abs. euro Market Neutral
18/03/2015
106,00 Perf. abs. euro Market Neutral
17/03/2015
106,03 Perf. abs. euro Market Neutral
16/03/2015
106,19 Perf. abs. euro Market Neutral
15/03/2015
106,04 Perf. abs. euro Market Neutral
14/03/2015
106,04 Perf. abs. euro Market Neutral
13/03/2015
106,04 Perf. abs. euro Market Neutral
12/03/2015
105,98 Perf. abs. euro Market Neutral
11/03/2015
105,94 Perf. abs. euro Market Neutral
10/03/2015
105,47 Perf. abs. euro Market Neutral
09/03/2015
105,29 Perf. abs. euro Market Neutral
08/03/2015
105,04 Perf. abs. euro Market Neutral
07/03/2015
105,04 Perf. abs. euro Market Neutral
06/03/2015
105,04 Perf. abs. euro Market Neutral
05/03/2015
104,94 Perf. abs. euro Market Neutral
04/03/2015
104,65 Perf. abs. euro Market Neutral
03/03/2015
104,55 Perf. abs. euro Market Neutral
02/03/2015
104,63 Perf. abs. euro Market Neutral
01/03/2015
104,65 Perf. abs. euro Market Neutral
28/02/2015
104,65 Perf. abs. euro Market Neutral
27/02/2015
104,65 Perf. abs. euro Market Neutral
26/02/2015
104,40 Perf. abs. euro Market Neutral
25/02/2015
104,17 Perf. abs. euro Market Neutral
24/02/2015
104,19 Perf. abs. euro Market Neutral
23/02/2015
104,15 Perf. abs. euro Market Neutral
22/02/2015
103,97 Perf. abs. euro Market Neutral
21/02/2015
103,97 Perf. abs. euro Market Neutral
20/02/2015
103,97 Perf. abs. euro Market Neutral
19/02/2015
103,70 Perf. abs. euro Market Neutral
18/02/2015
103,65 Perf. abs. euro Market Neutral
17/02/2015
103,32 Perf. abs. euro Market Neutral
16/02/2015
103,36 Perf. abs. euro Market Neutral
15/02/2015
103,41 Perf. abs. euro Market Neutral
14/02/2015
103,41 Perf. abs. euro Market Neutral
13/02/2015
103,41 Perf. abs. euro Market Neutral
12/02/2015
103,53 Perf. abs. euro Market Neutral
11/02/2015
103,41 Perf. abs. euro Market Neutral
10/02/2015
103,35 Perf. abs. euro Market Neutral
09/02/2015
103,19 Perf. abs. euro Market Neutral
08/02/2015
103,11 Perf. abs. euro Market Neutral
07/02/2015
103,11 Perf. abs. euro Market Neutral
06/02/2015
103,11 Perf. abs. euro Market Neutral
05/02/2015
103,32 Perf. abs. euro Market Neutral
04/02/2015
103,32 Perf. abs. euro Market Neutral
03/02/2015
103,28 Perf. abs. euro Market Neutral
02/02/2015
103,54 Perf. abs. euro Market Neutral
01/02/2015
103,66 Perf. abs. euro Market Neutral
31/01/2015
103,66 Perf. abs. euro Market Neutral
30/01/2015
103,66 Perf. abs. euro Market Neutral
29/01/2015
103,58 Perf. abs. euro Market Neutral
28/01/2015
103,51 Perf. abs. euro Market Neutral
27/01/2015
103,45 Perf. abs. euro Market Neutral
26/01/2015
103,61 Perf. abs. euro Market Neutral
25/01/2015
103,61 Perf. abs. euro Market Neutral
24/01/2015
103,61 Perf. abs. euro Market Neutral
23/01/2015
103,61 Perf. abs. euro Market Neutral
22/01/2015
102,69 Perf. abs. euro Market Neutral
21/01/2015
102,41 Perf. abs. euro Market Neutral
20/01/2015
102,51 Perf. abs. euro Market Neutral
19/01/2015
102,28 Perf. abs. euro Market Neutral
18/01/2015
102,34 Perf. abs. euro Market Neutral
17/01/2015
102,34 Perf. abs. euro Market Neutral
16/01/2015
102,34 Perf. abs. euro Market Neutral
15/01/2015
102,28 Perf. abs. euro Market Neutral
14/01/2015
102,21 Perf. abs. euro Market Neutral
13/01/2015
102,31 Perf. abs. euro Market Neutral
12/01/2015
102,25 Perf. abs. euro Market Neutral
11/01/2015
102,23 Perf. abs. euro Market Neutral
10/01/2015
102,23 Perf. abs. euro Market Neutral
09/01/2015
102,23 Perf. abs. euro Market Neutral
08/01/2015
102,13 Perf. abs. euro Market Neutral
07/01/2015
102,02 Perf. abs. euro Market Neutral
06/01/2015
101,94 Perf. abs. euro Market Neutral
05/01/2015
101,91 Perf. abs. euro Market Neutral
04/01/2015
101,72 Perf. abs. euro Market Neutral
03/01/2015
101,72 Perf. abs. euro Market Neutral
02/01/2015
101,72 Perf. abs. euro Market Neutral
01/01/2015
101,61 Perf. abs. euro Market Neutral
31/12/2014
101,61 Perf. abs. euro Market Neutral
30/12/2014
101,51 Perf. abs. euro Market Neutral
29/12/2014
101,36 Perf. abs. euro Market Neutral
28/12/2014
101,40 Perf. abs. euro Market Neutral
27/12/2014
101,40 Perf. abs. euro Market Neutral
26/12/2014
101,40 Perf. abs. euro Market Neutral
25/12/2014
101,39 Perf. abs. euro Market Neutral
24/12/2014
101,39 Perf. abs. euro Market Neutral
23/12/2014
101,38 Perf. abs. euro Market Neutral
22/12/2014
101,40 Perf. abs. euro Market Neutral
21/12/2014
101,36 Perf. abs. euro Market Neutral
20/12/2014
101,36 Perf. abs. euro Market Neutral
19/12/2014
101,36 Perf. abs. euro Market Neutral
18/12/2014
101,26 Perf. abs. euro Market Neutral
17/12/2014
100,97 Perf. abs. euro Market Neutral
16/12/2014
100,94 Perf. abs. euro Market Neutral
15/12/2014
100,94 Perf. abs. euro Market Neutral
14/12/2014
101,05 Perf. abs. euro Market Neutral
13/12/2014
101,05 Perf. abs. euro Market Neutral
12/12/2014
101,05 Perf. abs. euro Market Neutral
11/12/2014
101,18 Perf. abs. euro Market Neutral
10/12/2014
101,20 Perf. abs. euro Market Neutral
09/12/2014
101,26 Perf. abs. euro Market Neutral
08/12/2014
101,45 Perf. abs. euro Market Neutral
07/12/2014
101,39 Perf. abs. euro Market Neutral
06/12/2014
101,39 Perf. abs. euro Market Neutral
05/12/2014
101,39 Perf. abs. euro Market Neutral
04/12/2014
101,31 Perf. abs. euro Market Neutral
03/12/2014
101,21 Perf. abs. euro Market Neutral
02/12/2014
101,02 Perf. abs. euro Market Neutral
01/12/2014
100,97 Perf. abs. euro Market Neutral
30/11/2014
100,95 Perf. abs. euro Market Neutral
29/11/2014
100,94 Perf. abs. euro Market Neutral
28/11/2014
100,94 Perf. abs. euro Market Neutral
27/11/2014
100,92 Perf. abs. euro Market Neutral
26/11/2014
100,80 Perf. abs. euro Market Neutral
25/11/2014
100,74 Perf. abs. euro Market Neutral
24/11/2014
100,67 Perf. abs. euro Market Neutral
23/11/2014
100,64 Perf. abs. euro Market Neutral
22/11/2014
100,64 Perf. abs. euro Market Neutral
21/11/2014
100,64 Perf. abs. euro Market Neutral
20/11/2014
100,42 Perf. abs. euro Market Neutral
19/11/2014
100,28 Perf. abs. euro Market Neutral
18/11/2014
100,27 Perf. abs. euro Market Neutral
17/11/2014
100,25 Perf. abs. euro Market Neutral
16/11/2014
100,36 Perf. abs. euro Market Neutral
15/11/2014
100,36 Perf. abs. euro Market Neutral
14/11/2014
100,36 Perf. abs. euro Market Neutral
13/11/2014
100,31 Perf. abs. euro Market Neutral
12/11/2014
100,26 Perf. abs. euro Market Neutral
11/11/2014
100,29 Perf. abs. euro Market Neutral
10/11/2014
100,26 Perf. abs. euro Market Neutral
09/11/2014
100,39 Perf. abs. euro Market Neutral
08/11/2014
100,39 Perf. abs. euro Market Neutral
07/11/2014
100,39 Perf. abs. euro Market Neutral
06/11/2014
100,24 Perf. abs. euro Market Neutral
05/11/2014
100,38 Perf. abs. euro Market Neutral
04/11/2014
100,37 Perf. abs. euro Market Neutral
03/11/2014
100,36 Perf. abs. euro Market Neutral
02/11/2014
100,30 Perf. abs. euro Market Neutral
01/11/2014
100,30 Perf. abs. euro Market Neutral
31/10/2014
100,30 Perf. abs. euro Market Neutral
30/10/2014
100,13 Perf. abs. euro Market Neutral
29/10/2014
99,91 Perf. abs. euro Market Neutral
28/10/2014
99,90 Perf. abs. euro Market Neutral
27/10/2014
99,88 Perf. abs. euro Market Neutral
26/10/2014
99,88 Perf. abs. euro Market Neutral
25/10/2014
99,88 Perf. abs. euro Market Neutral
24/10/2014
99,88 Perf. abs. euro Market Neutral
23/10/2014
99,79 Perf. abs. euro Market Neutral
22/10/2014
99,75 Perf. abs. euro Market Neutral
21/10/2014
99,64 Perf. abs. euro Market Neutral
20/10/2014
99,43 Perf. abs. euro Market Neutral
19/10/2014
99,33 Perf. abs. euro Market Neutral
18/10/2014
99,33 Perf. abs. euro Market Neutral
17/10/2014
99,33 Perf. abs. euro Market Neutral
16/10/2014
99,34 Perf. abs. euro Market Neutral
15/10/2014
99,53 Perf. abs. euro Market Neutral
14/10/2014
99,70 Perf. abs. euro Market Neutral
13/10/2014
99,86 Perf. abs. euro Market Neutral
12/10/2014
99,97 Perf. abs. euro Market Neutral
11/10/2014
99,97 Perf. abs. euro Market Neutral
10/10/2014
99,97 Perf. abs. euro Market Neutral
09/10/2014
100,09 Perf. abs. euro Market Neutral
08/10/2014
100,35 Perf. abs. euro Market Neutral
07/10/2014
100,43 Perf. abs. euro Market Neutral
06/10/2014
100,54 Perf. abs. euro Market Neutral
05/10/2014
100,40 Perf. abs. euro Market Neutral
04/10/2014
100,40 Perf. abs. euro Market Neutral
03/10/2014
100,40 Perf. abs. euro Market Neutral
02/10/2014
100,31 Perf. abs. euro Market Neutral
01/10/2014
100,40 Perf. abs. euro Market Neutral
30/09/2014
100,43 Perf. abs. euro Market Neutral
29/09/2014
100,38 Perf. abs. euro Market Neutral
28/09/2014
100,39 Perf. abs. euro Market Neutral
27/09/2014
100,39 Perf. abs. euro Market Neutral
26/09/2014
100,39 Perf. abs. euro Market Neutral
25/09/2014
100,34 Perf. abs. euro Market Neutral
24/09/2014
100,26 Perf. abs. euro Market Neutral
23/09/2014
100,15 Perf. abs. euro Market Neutral
22/09/2014
100,30 Perf. abs. euro Market Neutral
21/09/2014
100,37 Perf. abs. euro Market Neutral
20/09/2014
100,37 Perf. abs. euro Market Neutral
19/09/2014
100,37 Perf. abs. euro Market Neutral
18/09/2014
100,39 Perf. abs. euro Market Neutral
17/09/2014
100,26 Perf. abs. euro Market Neutral
16/09/2014
100,18 Perf. abs. euro Market Neutral
15/09/2014
100,28 Perf. abs. euro Market Neutral
14/09/2014
100,24 Perf. abs. euro Market Neutral
13/09/2014
100,24 Perf. abs. euro Market Neutral
12/09/2014
100,24 Perf. abs. euro Market Neutral
11/09/2014
100,29 Perf. abs. euro Market Neutral
10/09/2014
100,15 Perf. abs. euro Market Neutral
09/09/2014
100,22 Perf. abs. euro Market Neutral
08/09/2014
100,23 Perf. abs. euro Market Neutral
07/09/2014
100,30 Perf. abs. euro Market Neutral
06/09/2014
100,30 Perf. abs. euro Market Neutral
05/09/2014
100,30 Perf. abs. euro Market Neutral
04/09/2014
100,25 Perf. abs. euro Market Neutral
03/09/2014
100,07 Perf. abs. euro Market Neutral
02/09/2014
100,10 Perf. abs. euro Market Neutral
01/09/2014
100,19 Perf. abs. euro Market Neutral
31/08/2014
100,15 Perf. abs. euro Market Neutral
30/08/2014
100,14 Perf. abs. euro Market Neutral
29/08/2014
100,14 Perf. abs. euro Market Neutral
28/08/2014
100,11 Perf. abs. euro Market Neutral
27/08/2014
100,04 Perf. abs. euro Market Neutral
26/08/2014
100,01 Perf. abs. euro Market Neutral
25/08/2014
99,92 Perf. abs. euro Market Neutral
24/08/2014
99,82 Perf. abs. euro Market Neutral
23/08/2014
99,82 Perf. abs. euro Market Neutral
22/08/2014
99,82 Perf. abs. euro Market Neutral
21/08/2014
99,84 Perf. abs. euro Market Neutral
20/08/2014
99,75 Perf. abs. euro Market Neutral
19/08/2014
99,70 Perf. abs. euro Market Neutral
18/08/2014
99,52 Perf. abs. euro Market Neutral
17/08/2014
99,42 Perf. abs. euro Market Neutral
16/08/2014
99,42 Perf. abs. euro Market Neutral
15/08/2014
99,42 Perf. abs. euro Market Neutral
14/08/2014
99,43 Perf. abs. euro Market Neutral
13/08/2014
99,37 Perf. abs. euro Market Neutral
12/08/2014
99,38 Perf. abs. euro Market Neutral
11/08/2014
99,35 Perf. abs. euro Market Neutral
10/08/2014
99,23 Perf. abs. euro Market Neutral
09/08/2014
99,23 Perf. abs. euro Market Neutral
08/08/2014
99,23 Perf. abs. euro Market Neutral
07/08/2014
99,34 Perf. abs. euro Market Neutral
06/08/2014
99,40 Perf. abs. euro Market Neutral
05/08/2014
99,43 Perf. abs. euro Market Neutral
04/08/2014
99,43 Perf. abs. euro Market Neutral
03/08/2014
99,47 Perf. abs. euro Market Neutral
02/08/2014
99,47 Perf. abs. euro Market Neutral
01/08/2014
99,47 Perf. abs. euro Market Neutral
31/07/2014
99,57 Perf. abs. euro Market Neutral
30/07/2014
99,82 Perf. abs. euro Market Neutral
29/07/2014
99,84 Perf. abs. euro Market Neutral
28/07/2014
99,86 Perf. abs. euro Market Neutral
27/07/2014
99,87 Perf. abs. euro Market Neutral
26/07/2014
99,87 Perf. abs. euro Market Neutral
25/07/2014
99,87 Perf. abs. euro Market Neutral
24/07/2014
99,81 Perf. abs. euro Market Neutral
23/07/2014
99,83 Perf. abs. euro Market Neutral
22/07/2014
99,81 Perf. abs. euro Market Neutral
21/07/2014
99,75 Perf. abs. euro Market Neutral
20/07/2014
99,79 Perf. abs. euro Market Neutral
19/07/2014
99,79 Perf. abs. euro Market Neutral
18/07/2014
99,79 Perf. abs. euro Market Neutral
17/07/2014
99,74 Perf. abs. euro Market Neutral
16/07/2014
99,70 Perf. abs. euro Market Neutral
15/07/2014
99,63 Perf. abs. euro Market Neutral
14/07/2014
99,66 Perf. abs. euro Market Neutral
13/07/2014
99,66 Perf. abs. euro Market Neutral
12/07/2014
99,66 Perf. abs. euro Market Neutral
11/07/2014
99,66 Perf. abs. euro Market Neutral
10/07/2014
99,61 Perf. abs. euro Market Neutral
09/07/2014
99,67 Perf. abs. euro Market Neutral
08/07/2014
99,75 Perf. abs. euro Market Neutral
07/07/2014
99,88 Perf. abs. euro Market Neutral
06/07/2014
100,00 Perf. abs. euro Market Neutral
05/07/2014
100,00 Perf. abs. euro Market Neutral
04/07/2014
100,00 PICTET TR AGORA Z EUR
09/07/2015
113,95 PICTET TR AGORA Z EUR
08/07/2015
113,56 PICTET TR AGORA Z EUR
07/07/2015
113,41 PICTET TR AGORA Z EUR
06/07/2015
113,46 PICTET TR AGORA Z EUR
05/07/2015
113,60 PICTET TR AGORA Z EUR
04/07/2015
113,60 PICTET TR AGORA Z EUR
03/07/2015
113,60 PICTET TR AGORA Z EUR
02/07/2015
113,64 PICTET TR AGORA Z EUR
01/07/2015
113,85 PICTET TR AGORA Z EUR
30/06/2015
113,44 PICTET TR AGORA Z EUR
29/06/2015
113,74 PICTET TR AGORA Z EUR
28/06/2015
114,31 PICTET TR AGORA Z EUR
27/06/2015
114,31 PICTET TR AGORA Z EUR
26/06/2015
114,31 PICTET TR AGORA Z EUR
25/06/2015
114,18 PICTET TR AGORA Z EUR
24/06/2015
114,15 PICTET TR AGORA Z EUR
23/06/2015
114,47 PICTET TR AGORA Z EUR
22/06/2015
114,12 PICTET TR AGORA Z EUR
21/06/2015
114,12 PICTET TR AGORA Z EUR
20/06/2015
114,12 PICTET TR AGORA Z EUR
19/06/2015
114,12 PICTET TR AGORA Z EUR
18/06/2015
114,11 PICTET TR AGORA Z EUR
17/06/2015
113,95 PICTET TR AGORA Z EUR
16/06/2015
114,03 PICTET TR AGORA Z EUR
15/06/2015
113,76 PICTET TR AGORA Z EUR
14/06/2015
114,26 PICTET TR AGORA Z EUR
13/06/2015
114,26 PICTET TR AGORA Z EUR
12/06/2015
114,26 PICTET TR AGORA Z EUR
11/06/2015
114,33 PICTET TR AGORA Z EUR
10/06/2015
114,04 PICTET TR AGORA Z EUR
09/06/2015
113,92 PICTET TR AGORA Z EUR
08/06/2015
114,06 PICTET TR AGORA Z EUR
07/06/2015
114,28 PICTET TR AGORA Z EUR
06/06/2015
114,28 PICTET TR AGORA Z EUR
05/06/2015
114,28 PICTET TR AGORA Z EUR
04/06/2015
114,62 PICTET TR AGORA Z EUR
03/06/2015
114,61 PICTET TR AGORA Z EUR
02/06/2015
114,43 PICTET TR AGORA Z EUR
01/06/2015
114,56 PICTET TR AGORA Z EUR
31/05/2015
114,74 PICTET TR AGORA Z EUR
30/05/2015
114,74 PICTET TR AGORA Z EUR
29/05/2015
114,74 PICTET TR AGORA Z EUR
28/05/2015
114,85 PICTET TR AGORA Z EUR
27/05/2015
114,70 PICTET TR AGORA Z EUR
26/05/2015
114,48 PICTET TR AGORA Z EUR
25/05/2015
114,52 PICTET TR AGORA Z EUR
24/05/2015
114,41 PICTET TR AGORA Z EUR
23/05/2015
114,41 PICTET TR AGORA Z EUR
22/05/2015
114,41 PICTET TR AGORA Z EUR
21/05/2015
114,41 PICTET TR AGORA Z EUR
20/05/2015
114,42 PICTET TR AGORA Z EUR
19/05/2015
113,93 PICTET TR AGORA Z EUR
18/05/2015
113,74 PICTET TR AGORA Z EUR
17/05/2015
114,06 PICTET TR AGORA Z EUR
16/05/2015
114,06 PICTET TR AGORA Z EUR
15/05/2015
114,06 PICTET TR AGORA Z EUR
14/05/2015
113,63 PICTET TR AGORA Z EUR
13/05/2015
113,65 PICTET TR AGORA Z EUR
12/05/2015
113,65 PICTET TR AGORA Z EUR
11/05/2015
113,98 PICTET TR AGORA Z EUR
10/05/2015
114,01 PICTET TR AGORA Z EUR
09/05/2015
114,01 PICTET TR AGORA Z EUR
08/05/2015
114,01 PICTET TR AGORA Z EUR
07/05/2015
113,52 PICTET TR AGORA Z EUR
06/05/2015
113,17 PICTET TR AGORA Z EUR
05/05/2015
113,63 PICTET TR AGORA Z EUR
04/05/2015
113,97 PICTET TR AGORA Z EUR
03/05/2015
114,16 PICTET TR AGORA Z EUR
02/05/2015
114,16 PICTET TR AGORA Z EUR
01/05/2015
114,16 PICTET TR AGORA Z EUR
30/04/2015
114,23 PICTET TR AGORA Z EUR
29/04/2015
114,56 PICTET TR AGORA Z EUR
28/04/2015
114,97 PICTET TR AGORA Z EUR
27/04/2015
115,04 PICTET TR AGORA Z EUR
26/04/2015
114,90 PICTET TR AGORA Z EUR
25/04/2015
114,90 PICTET TR AGORA Z EUR
24/04/2015
114,90 PICTET TR AGORA Z EUR
23/04/2015
114,73 PICTET TR AGORA Z EUR
22/04/2015
114,84 PICTET TR AGORA Z EUR
21/04/2015
114,71 PICTET TR AGORA Z EUR
20/04/2015
114,39 PICTET TR AGORA Z EUR
19/04/2015
114,17 PICTET TR AGORA Z EUR
18/04/2015
114,17 PICTET TR AGORA Z EUR
17/04/2015
114,17 PICTET TR AGORA Z EUR
16/04/2015
114,30 PICTET TR AGORA Z EUR
15/04/2015
114,38 PICTET TR AGORA Z EUR
14/04/2015
114,66 PICTET TR AGORA Z EUR
13/04/2015
115,01 PICTET TR AGORA Z EUR
12/04/2015
115,01 PICTET TR AGORA Z EUR
11/04/2015
115,01 PICTET TR AGORA Z EUR
10/04/2015
115,01 PICTET TR AGORA Z EUR
09/04/2015
114,43 PICTET TR AGORA Z EUR
08/04/2015
114,43 PICTET TR AGORA Z EUR
07/04/2015
114,41 PICTET TR AGORA Z EUR
06/04/2015
114,23 PICTET TR AGORA Z EUR
05/04/2015
114,02 PICTET TR AGORA Z EUR
04/04/2015
114,02 PICTET TR AGORA Z EUR
03/04/2015
114,02 PICTET TR AGORA Z EUR
02/04/2015
114,02 PICTET TR AGORA Z EUR
01/04/2015
114,02 PICTET TR AGORA Z EUR
31/03/2015
113,63 PICTET TR AGORA Z EUR
30/03/2015
113,56 PICTET TR AGORA Z EUR
29/03/2015
113,48 PICTET TR AGORA Z EUR
28/03/2015
113,48 PICTET TR AGORA Z EUR
27/03/2015
113,48 PICTET TR AGORA Z EUR
26/03/2015
112,99 PICTET TR AGORA Z EUR
25/03/2015
113,20 PICTET TR AGORA Z EUR
24/03/2015
113,41 PICTET TR AGORA Z EUR
23/03/2015
113,27 PICTET TR AGORA Z EUR
22/03/2015
113,26 PICTET TR AGORA Z EUR
21/03/2015
113,26 PICTET TR AGORA Z EUR
20/03/2015
113,26 PICTET TR AGORA Z EUR
19/03/2015
113,13 PICTET TR AGORA Z EUR
18/03/2015
113,17 PICTET TR AGORA Z EUR
17/03/2015
113,30 PICTET TR AGORA Z EUR
16/03/2015
114,58 PICTET TR AGORA Z EUR
15/03/2015
114,34 PICTET TR AGORA Z EUR
14/03/2015
114,34 PICTET TR AGORA Z EUR
13/03/2015
114,34 PICTET TR AGORA Z EUR
12/03/2015
114,12 PICTET TR AGORA Z EUR
11/03/2015
113,50 PICTET TR AGORA Z EUR
10/03/2015
112,77 PICTET TR AGORA Z EUR
09/03/2015
112,76 PICTET TR AGORA Z EUR
08/03/2015
112,86 PICTET TR AGORA Z EUR
07/03/2015
112,86 PICTET TR AGORA Z EUR
06/03/2015
112,86 PICTET TR AGORA Z EUR
05/03/2015
112,77 PICTET TR AGORA Z EUR
04/03/2015
112,09 PICTET TR AGORA Z EUR
03/03/2015
111,91 PICTET TR AGORA Z EUR
02/03/2015
112,18 PICTET TR AGORA Z EUR
01/03/2015
112,10 PICTET TR AGORA Z EUR
28/02/2015
112,10 PICTET TR AGORA Z EUR
27/02/2015
112,10 PICTET TR AGORA Z EUR
26/02/2015
111,79 PICTET TR AGORA Z EUR
25/02/2015
111,30 PICTET TR AGORA Z EUR
24/02/2015
111,18 PICTET TR AGORA Z EUR
23/02/2015
111,18 PICTET TR AGORA Z EUR
22/02/2015
110,90 PICTET TR AGORA Z EUR
21/02/2015
110,90 PICTET TR AGORA Z EUR
20/02/2015
110,90 PICTET TR AGORA Z EUR
19/02/2015
111,22 PICTET TR AGORA Z EUR
18/02/2015
110,70 PICTET TR AGORA Z EUR
17/02/2015
110,63 PICTET TR AGORA Z EUR
16/02/2015
110,23 PICTET TR AGORA Z EUR
15/02/2015
110,25 PICTET TR AGORA Z EUR
14/02/2015
110,25 PICTET TR AGORA Z EUR
13/02/2015
110,25 PICTET TR AGORA Z EUR
12/02/2015
110,49 PICTET TR AGORA Z EUR
11/02/2015
110,21 PICTET TR AGORA Z EUR
10/02/2015
109,96 PICTET TR AGORA Z EUR
09/02/2015
109,59 PICTET TR AGORA Z EUR
08/02/2015
109,14 PICTET TR AGORA Z EUR
07/02/2015
109,14 PICTET TR AGORA Z EUR
06/02/2015
109,14 PICTET TR AGORA Z EUR
05/02/2015
109,16 PICTET TR AGORA Z EUR
04/02/2015
109,57 PICTET TR AGORA Z EUR
03/02/2015
109,67 PICTET TR AGORA Z EUR
02/02/2015
110,14 PICTET TR AGORA Z EUR
01/02/2015
108,13 PICTET TR AGORA Z EUR
31/01/2015
108,13 PICTET TR AGORA Z EUR
30/01/2015
108,13 PICTET TR AGORA Z EUR
29/01/2015
108,23 PICTET TR AGORA Z EUR
28/01/2015
107,66 PICTET TR AGORA Z EUR
27/01/2015
107,27 PICTET TR AGORA Z EUR
26/01/2015
107,32 PICTET TR AGORA Z EUR
25/01/2015
107,30 PICTET TR AGORA Z EUR
24/01/2015
107,30 PICTET TR AGORA Z EUR
23/01/2015
107,30 PICTET TR AGORA Z EUR
22/01/2015
106,38 PICTET TR AGORA Z EUR
21/01/2015
106,25 PICTET TR AGORA Z EUR
20/01/2015
106,06 PICTET TR AGORA Z EUR
19/01/2015
106,11 PICTET TR AGORA Z EUR
18/01/2015
106,14 PICTET TR AGORA Z EUR
17/01/2015
106,14 PICTET TR AGORA Z EUR
16/01/2015
106,14 PICTET TR AGORA Z EUR
15/01/2015
105,78 PICTET TR AGORA Z EUR
14/01/2015
104,52 PICTET TR AGORA Z EUR
13/01/2015
104,38 PICTET TR AGORA Z EUR
12/01/2015
104,24 PICTET TR AGORA Z EUR
11/01/2015
104,15 PICTET TR AGORA Z EUR
10/01/2015
104,15 PICTET TR AGORA Z EUR
09/01/2015
104,15 PICTET TR AGORA Z EUR
08/01/2015
103,90 PICTET TR AGORA Z EUR
07/01/2015
103,62 PICTET TR AGORA Z EUR
06/01/2015
103,52 PICTET TR AGORA Z EUR
05/01/2015
103,60 PICTET TR AGORA Z EUR
04/01/2015
103,44 PICTET TR AGORA Z EUR
03/01/2015
103,44 PICTET TR AGORA Z EUR
02/01/2015
103,44 PICTET TR AGORA Z EUR
01/01/2015
103,41 PICTET TR AGORA Z EUR
31/12/2014
103,41 PICTET TR AGORA Z EUR
30/12/2014
103,19 PICTET TR AGORA Z EUR
29/12/2014
103,04 PICTET TR AGORA Z EUR
28/12/2014
103,31 PICTET TR AGORA Z EUR
27/12/2014
103,31 PICTET TR AGORA Z EUR
26/12/2014
103,31 PICTET TR AGORA Z EUR
25/12/2014
103,10 PICTET TR AGORA Z EUR
24/12/2014
103,10 PICTET TR AGORA Z EUR
23/12/2014
103,10 PICTET TR AGORA Z EUR
22/12/2014
103,08 PICTET TR AGORA Z EUR
21/12/2014
103,01 PICTET TR AGORA Z EUR
20/12/2014
103,01 PICTET TR AGORA Z EUR
19/12/2014
103,01 PICTET TR AGORA Z EUR
18/12/2014
103,06 PICTET TR AGORA Z EUR
17/12/2014
102,19 PICTET TR AGORA Z EUR
16/12/2014
102,22 PICTET TR AGORA Z EUR
15/12/2014
102,22 PICTET TR AGORA Z EUR
14/12/2014
102,35 PICTET TR AGORA Z EUR
13/12/2014
102,35 PICTET TR AGORA Z EUR
12/12/2014
102,35 PICTET TR AGORA Z EUR
11/12/2014
102,25 PICTET TR AGORA Z EUR
10/12/2014
102,31 PICTET TR AGORA Z EUR
09/12/2014
102,12 PICTET TR AGORA Z EUR
08/12/2014
102,33 PICTET TR AGORA Z EUR
07/12/2014
102,33 PICTET TR AGORA Z EUR
06/12/2014
102,33 PICTET TR AGORA Z EUR
05/12/2014
102,33 PICTET TR AGORA Z EUR
04/12/2014
102,09 PICTET TR AGORA Z EUR
03/12/2014
102,02 PICTET TR AGORA Z EUR
02/12/2014
101,96 PICTET TR AGORA Z EUR
01/12/2014
102,15 PICTET TR AGORA Z EUR
30/11/2014
102,27 PICTET TR AGORA Z EUR
29/11/2014
101,92 PICTET TR AGORA Z EUR
28/11/2014
101,92 PICTET TR AGORA Z EUR
27/11/2014
101,92 PICTET TR AGORA Z EUR
26/11/2014
101,79 PICTET TR AGORA Z EUR
25/11/2014
101,75 PICTET TR AGORA Z EUR
24/11/2014
101,83 PICTET TR AGORA Z EUR
23/11/2014
101,60 PICTET TR AGORA Z EUR
22/11/2014
101,60 PICTET TR AGORA Z EUR
21/11/2014
101,60 PICTET TR AGORA Z EUR
20/11/2014
101,71 PICTET TR AGORA Z EUR
19/11/2014
101,41 PICTET TR AGORA Z EUR
18/11/2014
101,28 PICTET TR AGORA Z EUR
17/11/2014
101,15 PICTET TR AGORA Z EUR
16/11/2014
101,21 PICTET TR AGORA Z EUR
15/11/2014
101,21 PICTET TR AGORA Z EUR
14/11/2014
101,21 PICTET TR AGORA Z EUR
13/11/2014
101,24 PICTET TR AGORA Z EUR
12/11/2014
101,21 PICTET TR AGORA Z EUR
11/11/2014
101,17 PICTET TR AGORA Z EUR
10/11/2014
101,13 PICTET TR AGORA Z EUR
09/11/2014
101,19 PICTET TR AGORA Z EUR
08/11/2014
101,19 PICTET TR AGORA Z EUR
07/11/2014
101,19 PICTET TR AGORA Z EUR
06/11/2014
101,12 PICTET TR AGORA Z EUR
05/11/2014
101,25 PICTET TR AGORA Z EUR
04/11/2014
101,18 PICTET TR AGORA Z EUR
03/11/2014
101,12 PICTET TR AGORA Z EUR
02/11/2014
101,10 PICTET TR AGORA Z EUR
01/11/2014
101,10 PICTET TR AGORA Z EUR
31/10/2014
101,10 PICTET TR AGORA Z EUR
30/10/2014
100,97 PICTET TR AGORA Z EUR
29/10/2014
100,69 PICTET TR AGORA Z EUR
28/10/2014
100,73 PICTET TR AGORA Z EUR
27/10/2014
100,62 PICTET TR AGORA Z EUR
26/10/2014
100,73 PICTET TR AGORA Z EUR
25/10/2014
100,73 PICTET TR AGORA Z EUR
24/10/2014
100,73 PICTET TR AGORA Z EUR
23/10/2014
100,69 PICTET TR AGORA Z EUR
22/10/2014
100,65 PICTET TR AGORA Z EUR
21/10/2014
100,49 PICTET TR AGORA Z EUR
20/10/2014
100,39 PICTET TR AGORA Z EUR
19/10/2014
100,69 PICTET TR AGORA Z EUR
18/10/2014
100,69 PICTET TR AGORA Z EUR
17/10/2014
100,69 PICTET TR AGORA Z EUR
16/10/2014
100,43 PICTET TR AGORA Z EUR
15/10/2014
100,72 PICTET TR AGORA Z EUR
14/10/2014
101,25 PICTET TR AGORA Z EUR
13/10/2014
101,01 PICTET TR AGORA Z EUR
12/10/2014
101,31 PICTET TR AGORA Z EUR
11/10/2014
101,31 PICTET TR AGORA Z EUR
10/10/2014
101,31 PICTET TR AGORA Z EUR
09/10/2014
101,62 PICTET TR AGORA Z EUR
08/10/2014
102,08 PICTET TR AGORA Z EUR
07/10/2014
102,45 PICTET TR AGORA Z EUR
06/10/2014
102,77 PICTET TR AGORA Z EUR
05/10/2014
102,78 PICTET TR AGORA Z EUR
04/10/2014
102,78 PICTET TR AGORA Z EUR
03/10/2014
102,78 PICTET TR AGORA Z EUR
02/10/2014
102,58 PICTET TR AGORA Z EUR
01/10/2014
102,66 PICTET TR AGORA Z EUR
30/09/2014
102,72 PICTET TR AGORA Z EUR
29/09/2014
102,62 PICTET TR AGORA Z EUR
28/09/2014
102,63 PICTET TR AGORA Z EUR
27/09/2014
102,63 PICTET TR AGORA Z EUR
26/09/2014
102,63 PICTET TR AGORA Z EUR
25/09/2014
102,58 PICTET TR AGORA Z EUR
24/09/2014
102,44 PICTET TR AGORA Z EUR
23/09/2014
102,49 PICTET TR AGORA Z EUR
22/09/2014
102,48 PICTET TR AGORA Z EUR
21/09/2014
102,57 PICTET TR AGORA Z EUR
20/09/2014
102,57 PICTET TR AGORA Z EUR
19/09/2014
102,57 PICTET TR AGORA Z EUR
18/09/2014
102,78 PICTET TR AGORA Z EUR
17/09/2014
102,45 PICTET TR AGORA Z EUR
16/09/2014
102,24 PICTET TR AGORA Z EUR
15/09/2014
102,49 PICTET TR AGORA Z EUR
14/09/2014
102,52 PICTET TR AGORA Z EUR
13/09/2014
102,52 PICTET TR AGORA Z EUR
12/09/2014
102,52 PICTET TR AGORA Z EUR
11/09/2014
102,24 PICTET TR AGORA Z EUR
10/09/2014
102,10 PICTET TR AGORA Z EUR
09/09/2014
102,13 PICTET TR AGORA Z EUR
08/09/2014
101,98 PICTET TR AGORA Z EUR
07/09/2014
102,02 PICTET TR AGORA Z EUR
06/09/2014
102,02 PICTET TR AGORA Z EUR
05/09/2014
102,02 PICTET TR AGORA Z EUR
04/09/2014
101,91 PICTET TR AGORA Z EUR
03/09/2014
101,42 PICTET TR AGORA Z EUR
02/09/2014
101,49 PICTET TR AGORA Z EUR
01/09/2014
101,43 PICTET TR AGORA Z EUR
31/08/2014
101,42 PICTET TR AGORA Z EUR
30/08/2014
101,32 PICTET TR AGORA Z EUR
29/08/2014
101,32 PICTET TR AGORA Z EUR
28/08/2014
101,32 PICTET TR AGORA Z EUR
27/08/2014
101,32 PICTET TR AGORA Z EUR
26/08/2014
101,29 PICTET TR AGORA Z EUR
25/08/2014
101,31 PICTET TR AGORA Z EUR
24/08/2014
101,16 PICTET TR AGORA Z EUR
23/08/2014
101,16 PICTET TR AGORA Z EUR
22/08/2014
101,16 PICTET TR AGORA Z EUR
21/08/2014
101,09 PICTET TR AGORA Z EUR
20/08/2014
101,02 PICTET TR AGORA Z EUR
19/08/2014
101,01 PICTET TR AGORA Z EUR
18/08/2014
100,66 PICTET TR AGORA Z EUR
17/08/2014
100,54 PICTET TR AGORA Z EUR
16/08/2014
100,54 PICTET TR AGORA Z EUR
15/08/2014
100,54 PICTET TR AGORA Z EUR
14/08/2014
100,56 PICTET TR AGORA Z EUR
13/08/2014
100,56 PICTET TR AGORA Z EUR
12/08/2014
100,55 PICTET TR AGORA Z EUR
11/08/2014
100,45 PICTET TR AGORA Z EUR
10/08/2014
100,16 PICTET TR AGORA Z EUR
09/08/2014
100,16 PICTET TR AGORA Z EUR
08/08/2014
100,16 PICTET TR AGORA Z EUR
07/08/2014
100,70 PICTET TR AGORA Z EUR
06/08/2014
100,61 PICTET TR AGORA Z EUR
05/08/2014
100,62 PICTET TR AGORA Z EUR
04/08/2014
100,69 PICTET TR AGORA Z EUR
03/08/2014
100,82 PICTET TR AGORA Z EUR
02/08/2014
100,82 PICTET TR AGORA Z EUR
01/08/2014
100,82 PICTET TR AGORA Z EUR
31/07/2014
100,92 PICTET TR AGORA Z EUR
30/07/2014
100,92 PICTET TR AGORA Z EUR
29/07/2014
100,99 PICTET TR AGORA Z EUR
28/07/2014
101,33 PICTET TR AGORA Z EUR
27/07/2014
101,11 PICTET TR AGORA Z EUR
26/07/2014
101,11 PICTET TR AGORA Z EUR
25/07/2014
101,11 PICTET TR AGORA Z EUR
24/07/2014
100,92 PICTET TR AGORA Z EUR
23/07/2014
101,04 PICTET TR AGORA Z EUR
22/07/2014
101,11 PICTET TR AGORA Z EUR
21/07/2014
100,74 PICTET TR AGORA Z EUR
20/07/2014
100,86 PICTET TR AGORA Z EUR
19/07/2014
100,86 PICTET TR AGORA Z EUR
18/07/2014
100,86 PICTET TR AGORA Z EUR
17/07/2014
100,53 PICTET TR AGORA Z EUR
16/07/2014
100,28 PICTET TR AGORA Z EUR
15/07/2014
100,19 PICTET TR AGORA Z EUR
14/07/2014
100,10 PICTET TR AGORA Z EUR
13/07/2014
99,98 PICTET TR AGORA Z EUR
12/07/2014
99,98 PICTET TR AGORA Z EUR
11/07/2014
99,98 PICTET TR AGORA Z EUR
10/07/2014
99,62 PICTET TR AGORA Z EUR
09/07/2014
99,41 PICTET TR AGORA Z EUR
08/07/2014
99,67 PICTET TR AGORA Z EUR
07/07/2014
99,97 PICTET TR AGORA Z EUR
06/07/2014
100,00 PICTET TR AGORA Z EUR
05/07/2014
100,00 PICTET TR AGORA Z EUR
04/07/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PICTET TR AGORA Z EUR 13,9513,754,303,20
Perf. abs. euro Market Neutral 4,734,663,061,53
EONIA + 2% 2,021,990,0453,28

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 DICI
mardi 6 décembre 2016
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