Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

LO FDS FUNDAMENTAL EQ L/S SEED (USD) I - LU1076437372

Performance en base 100 du 17/07/2014 au 30/11/2016
 
LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
30/11/2016
104,48 EONIA + 2%
29/11/2016
104,47 EONIA + 2%
28/11/2016
104,47 EONIA + 2%
27/11/2016
104,46 EONIA + 2%
26/11/2016
104,46 EONIA + 2%
25/11/2016
104,45 EONIA + 2%
24/11/2016
104,45 EONIA + 2%
23/11/2016
104,45 EONIA + 2%
22/11/2016
104,44 EONIA + 2%
21/11/2016
104,44 EONIA + 2%
20/11/2016
104,43 EONIA + 2%
19/11/2016
104,43 EONIA + 2%
18/11/2016
104,42 EONIA + 2%
17/11/2016
104,42 EONIA + 2%
16/11/2016
104,41 EONIA + 2%
15/11/2016
104,41 EONIA + 2%
14/11/2016
104,40 EONIA + 2%
13/11/2016
104,40 EONIA + 2%
12/11/2016
104,39 EONIA + 2%
11/11/2016
104,39 EONIA + 2%
10/11/2016
104,38 EONIA + 2%
09/11/2016
104,38 EONIA + 2%
08/11/2016
104,37 EONIA + 2%
07/11/2016
104,37 EONIA + 2%
06/11/2016
104,36 EONIA + 2%
05/11/2016
104,36 EONIA + 2%
04/11/2016
104,36 EONIA + 2%
03/11/2016
104,35 EONIA + 2%
02/11/2016
104,35 EONIA + 2%
01/11/2016
104,34 EONIA + 2%
31/10/2016
104,34 EONIA + 2%
30/10/2016
104,33 EONIA + 2%
29/10/2016
104,33 EONIA + 2%
28/10/2016
104,32 EONIA + 2%
27/10/2016
104,32 EONIA + 2%
26/10/2016
104,31 EONIA + 2%
25/10/2016
104,31 EONIA + 2%
24/10/2016
104,30 EONIA + 2%
23/10/2016
104,30 EONIA + 2%
22/10/2016
104,29 EONIA + 2%
21/10/2016
104,29 EONIA + 2%
20/10/2016
104,28 EONIA + 2%
19/10/2016
104,28 EONIA + 2%
18/10/2016
104,27 EONIA + 2%
17/10/2016
104,27 EONIA + 2%
16/10/2016
104,26 EONIA + 2%
15/10/2016
104,26 EONIA + 2%
14/10/2016
104,26 EONIA + 2%
13/10/2016
104,25 EONIA + 2%
12/10/2016
104,25 EONIA + 2%
11/10/2016
104,24 EONIA + 2%
10/10/2016
104,24 EONIA + 2%
09/10/2016
104,23 EONIA + 2%
08/10/2016
104,23 EONIA + 2%
07/10/2016
104,22 EONIA + 2%
06/10/2016
104,22 EONIA + 2%
05/10/2016
104,21 EONIA + 2%
04/10/2016
104,21 EONIA + 2%
03/10/2016
104,20 EONIA + 2%
02/10/2016
104,20 EONIA + 2%
01/10/2016
104,19 EONIA + 2%
30/09/2016
104,19 EONIA + 2%
29/09/2016
104,18 EONIA + 2%
28/09/2016
104,18 EONIA + 2%
27/09/2016
104,17 EONIA + 2%
26/09/2016
104,17 EONIA + 2%
25/09/2016
104,17 EONIA + 2%
24/09/2016
104,16 EONIA + 2%
23/09/2016
104,16 EONIA + 2%
22/09/2016
104,15 EONIA + 2%
21/09/2016
104,15 EONIA + 2%
20/09/2016
104,14 EONIA + 2%
19/09/2016
104,14 EONIA + 2%
18/09/2016
104,13 EONIA + 2%
17/09/2016
104,13 EONIA + 2%
16/09/2016
104,12 EONIA + 2%
15/09/2016
104,12 EONIA + 2%
14/09/2016
104,11 EONIA + 2%
13/09/2016
104,11 EONIA + 2%
12/09/2016
104,10 EONIA + 2%
11/09/2016
104,10 EONIA + 2%
10/09/2016
104,09 EONIA + 2%
09/09/2016
104,09 EONIA + 2%
08/09/2016
104,08 EONIA + 2%
07/09/2016
104,08 EONIA + 2%
06/09/2016
104,07 EONIA + 2%
05/09/2016
104,07 EONIA + 2%
04/09/2016
104,07 EONIA + 2%
03/09/2016
104,06 EONIA + 2%
02/09/2016
104,06 EONIA + 2%
01/09/2016
104,05 EONIA + 2%
31/08/2016
104,05 EONIA + 2%
30/08/2016
104,04 EONIA + 2%
29/08/2016
104,04 EONIA + 2%
28/08/2016
104,03 EONIA + 2%
27/08/2016
104,03 EONIA + 2%
26/08/2016
104,02 EONIA + 2%
25/08/2016
104,02 EONIA + 2%
24/08/2016
104,01 EONIA + 2%
23/08/2016
104,01 EONIA + 2%
22/08/2016
104,00 EONIA + 2%
21/08/2016
104,00 EONIA + 2%
20/08/2016
103,99 EONIA + 2%
19/08/2016
103,99 EONIA + 2%
18/08/2016
103,98 EONIA + 2%
17/08/2016
103,98 EONIA + 2%
16/08/2016
103,97 EONIA + 2%
15/08/2016
103,97 EONIA + 2%
14/08/2016
103,97 EONIA + 2%
13/08/2016
103,96 EONIA + 2%
12/08/2016
103,96 EONIA + 2%
11/08/2016
103,95 EONIA + 2%
10/08/2016
103,95 EONIA + 2%
09/08/2016
103,94 EONIA + 2%
08/08/2016
103,94 EONIA + 2%
07/08/2016
103,93 EONIA + 2%
06/08/2016
103,93 EONIA + 2%
05/08/2016
103,92 EONIA + 2%
04/08/2016
103,92 EONIA + 2%
03/08/2016
103,91 EONIA + 2%
02/08/2016
103,91 EONIA + 2%
01/08/2016
103,90 EONIA + 2%
31/07/2016
103,90 EONIA + 2%
30/07/2016
103,89 EONIA + 2%
29/07/2016
103,89 EONIA + 2%
28/07/2016
103,88 EONIA + 2%
27/07/2016
103,88 EONIA + 2%
26/07/2016
103,87 EONIA + 2%
25/07/2016
103,87 EONIA + 2%
24/07/2016
103,87 EONIA + 2%
23/07/2016
103,86 EONIA + 2%
22/07/2016
103,86 EONIA + 2%
21/07/2016
103,85 EONIA + 2%
20/07/2016
103,85 EONIA + 2%
19/07/2016
103,84 EONIA + 2%
18/07/2016
103,84 EONIA + 2%
17/07/2016
103,83 EONIA + 2%
16/07/2016
103,83 EONIA + 2%
15/07/2016
103,82 EONIA + 2%
14/07/2016
103,82 EONIA + 2%
13/07/2016
103,81 EONIA + 2%
12/07/2016
103,81 EONIA + 2%
11/07/2016
103,80 EONIA + 2%
10/07/2016
103,80 EONIA + 2%
09/07/2016
103,79 EONIA + 2%
08/07/2016
103,79 EONIA + 2%
07/07/2016
103,78 EONIA + 2%
06/07/2016
103,78 EONIA + 2%
05/07/2016
103,77 EONIA + 2%
04/07/2016
103,77 EONIA + 2%
03/07/2016
103,76 EONIA + 2%
02/07/2016
103,76 EONIA + 2%
01/07/2016
103,76 EONIA + 2%
30/06/2016
103,75 EONIA + 2%
29/06/2016
103,75 EONIA + 2%
28/06/2016
103,74 EONIA + 2%
27/06/2016
103,74 EONIA + 2%
26/06/2016
103,73 EONIA + 2%
25/06/2016
103,73 EONIA + 2%
24/06/2016
103,72 EONIA + 2%
23/06/2016
103,72 EONIA + 2%
22/06/2016
103,71 EONIA + 2%
21/06/2016
103,71 EONIA + 2%
20/06/2016
103,70 EONIA + 2%
19/06/2016
103,70 EONIA + 2%
18/06/2016
103,69 EONIA + 2%
17/06/2016
103,69 EONIA + 2%
16/06/2016
103,68 EONIA + 2%
15/06/2016
103,68 EONIA + 2%
14/06/2016
103,67 EONIA + 2%
13/06/2016
103,67 EONIA + 2%
12/06/2016
103,66 EONIA + 2%
11/06/2016
103,66 EONIA + 2%
10/06/2016
103,66 EONIA + 2%
09/06/2016
103,65 EONIA + 2%
08/06/2016
103,65 EONIA + 2%
07/06/2016
103,64 EONIA + 2%
06/06/2016
103,64 EONIA + 2%
05/06/2016
103,63 EONIA + 2%
04/06/2016
103,63 EONIA + 2%
03/06/2016
103,62 EONIA + 2%
02/06/2016
103,62 EONIA + 2%
01/06/2016
103,61 EONIA + 2%
31/05/2016
103,61 EONIA + 2%
30/05/2016
103,60 EONIA + 2%
29/05/2016
103,60 EONIA + 2%
28/05/2016
103,59 EONIA + 2%
27/05/2016
103,59 EONIA + 2%
26/05/2016
103,58 EONIA + 2%
25/05/2016
103,58 EONIA + 2%
24/05/2016
103,57 EONIA + 2%
23/05/2016
103,57 EONIA + 2%
22/05/2016
103,57 EONIA + 2%
21/05/2016
103,56 EONIA + 2%
20/05/2016
103,56 EONIA + 2%
19/05/2016
103,55 EONIA + 2%
18/05/2016
103,55 EONIA + 2%
17/05/2016
103,54 EONIA + 2%
16/05/2016
103,54 EONIA + 2%
15/05/2016
103,53 EONIA + 2%
14/05/2016
103,53 EONIA + 2%
13/05/2016
103,52 EONIA + 2%
12/05/2016
103,52 EONIA + 2%
11/05/2016
103,51 EONIA + 2%
10/05/2016
103,51 EONIA + 2%
09/05/2016
103,50 EONIA + 2%
08/05/2016
103,50 EONIA + 2%
07/05/2016
103,49 EONIA + 2%
06/05/2016
103,49 EONIA + 2%
05/05/2016
103,48 EONIA + 2%
04/05/2016
103,48 EONIA + 2%
03/05/2016
103,47 EONIA + 2%
02/05/2016
103,47 EONIA + 2%
01/05/2016
103,47 EONIA + 2%
30/04/2016
103,46 EONIA + 2%
29/04/2016
103,46 EONIA + 2%
28/04/2016
103,45 EONIA + 2%
27/04/2016
103,45 EONIA + 2%
26/04/2016
103,44 EONIA + 2%
25/04/2016
103,44 EONIA + 2%
24/04/2016
103,43 EONIA + 2%
23/04/2016
103,43 EONIA + 2%
22/04/2016
103,42 EONIA + 2%
21/04/2016
103,42 EONIA + 2%
20/04/2016
103,41 EONIA + 2%
19/04/2016
103,41 EONIA + 2%
18/04/2016
103,40 EONIA + 2%
17/04/2016
103,40 EONIA + 2%
16/04/2016
103,39 EONIA + 2%
15/04/2016
103,39 EONIA + 2%
14/04/2016
103,39 EONIA + 2%
13/04/2016
103,38 EONIA + 2%
12/04/2016
103,38 EONIA + 2%
11/04/2016
103,37 EONIA + 2%
10/04/2016
103,37 EONIA + 2%
09/04/2016
103,36 EONIA + 2%
08/04/2016
103,36 EONIA + 2%
07/04/2016
103,35 EONIA + 2%
06/04/2016
103,35 EONIA + 2%
05/04/2016
103,34 EONIA + 2%
04/04/2016
103,34 EONIA + 2%
03/04/2016
103,33 EONIA + 2%
02/04/2016
103,33 EONIA + 2%
01/04/2016
103,32 EONIA + 2%
31/03/2016
103,32 EONIA + 2%
30/03/2016
103,31 EONIA + 2%
29/03/2016
103,31 EONIA + 2%
28/03/2016
103,30 EONIA + 2%
27/03/2016
103,30 EONIA + 2%
26/03/2016
103,30 EONIA + 2%
25/03/2016
103,29 EONIA + 2%
24/03/2016
103,29 EONIA + 2%
23/03/2016
103,28 EONIA + 2%
22/03/2016
103,28 EONIA + 2%
21/03/2016
103,27 EONIA + 2%
20/03/2016
103,27 EONIA + 2%
19/03/2016
103,26 EONIA + 2%
18/03/2016
103,26 EONIA + 2%
17/03/2016
103,25 EONIA + 2%
16/03/2016
103,25 EONIA + 2%
15/03/2016
103,24 EONIA + 2%
14/03/2016
103,24 EONIA + 2%
13/03/2016
103,23 EONIA + 2%
12/03/2016
103,23 EONIA + 2%
11/03/2016
103,22 EONIA + 2%
10/03/2016
103,22 EONIA + 2%
09/03/2016
103,21 EONIA + 2%
08/03/2016
103,21 EONIA + 2%
07/03/2016
103,20 EONIA + 2%
06/03/2016
103,20 EONIA + 2%
05/03/2016
103,19 EONIA + 2%
04/03/2016
103,19 EONIA + 2%
03/03/2016
103,18 EONIA + 2%
02/03/2016
103,18 EONIA + 2%
01/03/2016
103,17 EONIA + 2%
29/02/2016
103,17 EONIA + 2%
28/02/2016
103,16 EONIA + 2%
27/02/2016
103,16 EONIA + 2%
26/02/2016
103,15 EONIA + 2%
25/02/2016
103,15 EONIA + 2%
24/02/2016
103,14 EONIA + 2%
23/02/2016
103,14 EONIA + 2%
22/02/2016
103,13 EONIA + 2%
21/02/2016
103,13 EONIA + 2%
20/02/2016
103,12 EONIA + 2%
19/02/2016
103,12 EONIA + 2%
18/02/2016
103,11 EONIA + 2%
17/02/2016
103,11 EONIA + 2%
16/02/2016
103,10 EONIA + 2%
15/02/2016
103,10 EONIA + 2%
14/02/2016
103,09 EONIA + 2%
13/02/2016
103,09 EONIA + 2%
12/02/2016
103,08 EONIA + 2%
11/02/2016
103,08 EONIA + 2%
10/02/2016
103,07 EONIA + 2%
09/02/2016
103,07 EONIA + 2%
08/02/2016
103,06 EONIA + 2%
07/02/2016
103,06 EONIA + 2%
06/02/2016
103,05 EONIA + 2%
05/02/2016
103,05 EONIA + 2%
04/02/2016
103,04 EONIA + 2%
03/02/2016
103,04 EONIA + 2%
02/02/2016
103,03 EONIA + 2%
01/02/2016
103,03 EONIA + 2%
31/01/2016
103,02 EONIA + 2%
30/01/2016
103,02 EONIA + 2%
29/01/2016
103,01 EONIA + 2%
28/01/2016
103,01 EONIA + 2%
27/01/2016
103,00 EONIA + 2%
26/01/2016
103,00 EONIA + 2%
25/01/2016
102,99 EONIA + 2%
24/01/2016
102,99 EONIA + 2%
23/01/2016
102,98 EONIA + 2%
22/01/2016
102,98 EONIA + 2%
21/01/2016
102,97 EONIA + 2%
20/01/2016
102,97 EONIA + 2%
19/01/2016
102,96 EONIA + 2%
18/01/2016
102,96 EONIA + 2%
17/01/2016
102,95 EONIA + 2%
16/01/2016
102,95 EONIA + 2%
15/01/2016
102,94 EONIA + 2%
14/01/2016
102,94 EONIA + 2%
13/01/2016
102,93 EONIA + 2%
12/01/2016
102,93 EONIA + 2%
11/01/2016
102,92 EONIA + 2%
10/01/2016
102,92 EONIA + 2%
09/01/2016
102,91 EONIA + 2%
08/01/2016
102,91 EONIA + 2%
07/01/2016
102,90 EONIA + 2%
06/01/2016
102,90 EONIA + 2%
05/01/2016
102,89 EONIA + 2%
04/01/2016
102,89 EONIA + 2%
03/01/2016
102,88 EONIA + 2%
02/01/2016
102,88 EONIA + 2%
01/01/2016
102,87 EONIA + 2%
31/12/2015
102,87 EONIA + 2%
30/12/2015
102,86 EONIA + 2%
29/12/2015
102,86 EONIA + 2%
28/12/2015
102,85 EONIA + 2%
27/12/2015
102,85 EONIA + 2%
26/12/2015
102,84 EONIA + 2%
25/12/2015
102,84 EONIA + 2%
24/12/2015
102,83 EONIA + 2%
23/12/2015
102,83 EONIA + 2%
22/12/2015
102,82 EONIA + 2%
21/12/2015
102,82 EONIA + 2%
20/12/2015
102,81 EONIA + 2%
19/12/2015
102,81 EONIA + 2%
18/12/2015
102,80 EONIA + 2%
17/12/2015
102,80 EONIA + 2%
16/12/2015
102,79 EONIA + 2%
15/12/2015
102,79 EONIA + 2%
14/12/2015
102,78 EONIA + 2%
13/12/2015
102,78 EONIA + 2%
12/12/2015
102,77 EONIA + 2%
11/12/2015
102,77 EONIA + 2%
10/12/2015
102,76 EONIA + 2%
09/12/2015
102,76 EONIA + 2%
08/12/2015
102,75 EONIA + 2%
07/12/2015
102,75 EONIA + 2%
06/12/2015
102,74 EONIA + 2%
05/12/2015
102,74 EONIA + 2%
04/12/2015
102,73 EONIA + 2%
03/12/2015
102,73 EONIA + 2%
02/12/2015
102,72 EONIA + 2%
01/12/2015
102,72 EONIA + 2%
30/11/2015
102,71 EONIA + 2%
29/11/2015
102,70 EONIA + 2%
28/11/2015
102,70 EONIA + 2%
27/11/2015
102,69 EONIA + 2%
26/11/2015
102,69 EONIA + 2%
25/11/2015
102,68 EONIA + 2%
24/11/2015
102,68 EONIA + 2%
23/11/2015
102,67 EONIA + 2%
22/11/2015
102,67 EONIA + 2%
21/11/2015
102,66 EONIA + 2%
20/11/2015
102,66 EONIA + 2%
19/11/2015
102,65 EONIA + 2%
18/11/2015
102,65 EONIA + 2%
17/11/2015
102,64 EONIA + 2%
16/11/2015
102,64 EONIA + 2%
15/11/2015
102,63 EONIA + 2%
14/11/2015
102,63 EONIA + 2%
13/11/2015
102,62 EONIA + 2%
12/11/2015
102,62 EONIA + 2%
11/11/2015
102,61 EONIA + 2%
10/11/2015
102,60 EONIA + 2%
09/11/2015
102,60 EONIA + 2%
08/11/2015
102,59 EONIA + 2%
07/11/2015
102,59 EONIA + 2%
06/11/2015
102,58 EONIA + 2%
05/11/2015
102,58 EONIA + 2%
04/11/2015
102,57 EONIA + 2%
03/11/2015
102,57 EONIA + 2%
02/11/2015
102,56 EONIA + 2%
01/11/2015
102,56 EONIA + 2%
31/10/2015
102,55 EONIA + 2%
30/10/2015
102,55 EONIA + 2%
29/10/2015
102,54 EONIA + 2%
28/10/2015
102,54 EONIA + 2%
27/10/2015
102,53 EONIA + 2%
26/10/2015
102,53 EONIA + 2%
25/10/2015
102,52 EONIA + 2%
24/10/2015
102,52 EONIA + 2%
23/10/2015
102,51 EONIA + 2%
22/10/2015
102,50 EONIA + 2%
21/10/2015
102,50 EONIA + 2%
20/10/2015
102,49 EONIA + 2%
19/10/2015
102,49 EONIA + 2%
18/10/2015
102,48 EONIA + 2%
17/10/2015
102,48 EONIA + 2%
16/10/2015
102,47 EONIA + 2%
15/10/2015
102,47 EONIA + 2%
14/10/2015
102,46 EONIA + 2%
13/10/2015
102,46 EONIA + 2%
12/10/2015
102,45 EONIA + 2%
11/10/2015
102,45 EONIA + 2%
10/10/2015
102,44 EONIA + 2%
09/10/2015
102,44 EONIA + 2%
08/10/2015
102,43 EONIA + 2%
07/10/2015
102,43 EONIA + 2%
06/10/2015
102,42 EONIA + 2%
05/10/2015
102,42 EONIA + 2%
04/10/2015
102,41 EONIA + 2%
03/10/2015
102,40 EONIA + 2%
02/10/2015
102,40 EONIA + 2%
01/10/2015
102,39 EONIA + 2%
30/09/2015
102,39 EONIA + 2%
29/09/2015
102,38 EONIA + 2%
28/09/2015
102,38 EONIA + 2%
27/09/2015
102,37 EONIA + 2%
26/09/2015
102,37 EONIA + 2%
25/09/2015
102,36 EONIA + 2%
24/09/2015
102,36 EONIA + 2%
23/09/2015
102,35 EONIA + 2%
22/09/2015
102,35 EONIA + 2%
21/09/2015
102,34 EONIA + 2%
20/09/2015
102,34 EONIA + 2%
19/09/2015
102,33 EONIA + 2%
18/09/2015
102,33 EONIA + 2%
17/09/2015
102,32 EONIA + 2%
16/09/2015
102,32 EONIA + 2%
15/09/2015
102,31 EONIA + 2%
14/09/2015
102,31 EONIA + 2%
13/09/2015
102,30 EONIA + 2%
12/09/2015
102,29 EONIA + 2%
11/09/2015
102,29 EONIA + 2%
10/09/2015
102,28 EONIA + 2%
09/09/2015
102,28 EONIA + 2%
08/09/2015
102,27 EONIA + 2%
07/09/2015
102,27 EONIA + 2%
06/09/2015
102,26 EONIA + 2%
05/09/2015
102,26 EONIA + 2%
04/09/2015
102,25 EONIA + 2%
03/09/2015
102,25 EONIA + 2%
02/09/2015
102,24 EONIA + 2%
01/09/2015
102,24 EONIA + 2%
31/08/2015
102,23 EONIA + 2%
30/08/2015
102,23 EONIA + 2%
29/08/2015
102,22 EONIA + 2%
28/08/2015
102,22 EONIA + 2%
27/08/2015
102,21 EONIA + 2%
26/08/2015
102,21 EONIA + 2%
25/08/2015
102,20 EONIA + 2%
24/08/2015
102,19 EONIA + 2%
23/08/2015
102,19 EONIA + 2%
22/08/2015
102,18 EONIA + 2%
21/08/2015
102,18 EONIA + 2%
20/08/2015
102,17 EONIA + 2%
19/08/2015
102,17 EONIA + 2%
18/08/2015
102,16 EONIA + 2%
17/08/2015
102,16 EONIA + 2%
16/08/2015
102,15 EONIA + 2%
15/08/2015
102,15 EONIA + 2%
14/08/2015
102,14 EONIA + 2%
13/08/2015
102,14 EONIA + 2%
12/08/2015
102,13 EONIA + 2%
11/08/2015
102,13 EONIA + 2%
10/08/2015
102,12 EONIA + 2%
09/08/2015
102,12 EONIA + 2%
08/08/2015
102,11 EONIA + 2%
07/08/2015
102,11 EONIA + 2%
06/08/2015
102,10 EONIA + 2%
05/08/2015
102,09 EONIA + 2%
04/08/2015
102,09 EONIA + 2%
03/08/2015
102,08 EONIA + 2%
02/08/2015
102,08 EONIA + 2%
01/08/2015
102,07 EONIA + 2%
31/07/2015
102,07 EONIA + 2%
30/07/2015
102,06 EONIA + 2%
29/07/2015
102,06 EONIA + 2%
28/07/2015
102,05 EONIA + 2%
27/07/2015
102,05 EONIA + 2%
26/07/2015
102,04 EONIA + 2%
25/07/2015
102,04 EONIA + 2%
24/07/2015
102,03 EONIA + 2%
23/07/2015
102,03 EONIA + 2%
22/07/2015
102,02 EONIA + 2%
21/07/2015
102,01 EONIA + 2%
20/07/2015
102,01 EONIA + 2%
19/07/2015
102,00 EONIA + 2%
18/07/2015
102,00 EONIA + 2%
17/07/2015
101,99 EONIA + 2%
16/07/2015
101,99 EONIA + 2%
15/07/2015
101,98 EONIA + 2%
14/07/2015
101,98 EONIA + 2%
13/07/2015
101,97 EONIA + 2%
12/07/2015
101,97 EONIA + 2%
11/07/2015
101,96 EONIA + 2%
10/07/2015
101,96 EONIA + 2%
09/07/2015
101,95 EONIA + 2%
08/07/2015
101,95 EONIA + 2%
07/07/2015
101,94 EONIA + 2%
06/07/2015
101,94 EONIA + 2%
05/07/2015
101,93 EONIA + 2%
04/07/2015
101,93 EONIA + 2%
03/07/2015
101,92 EONIA + 2%
02/07/2015
101,91 EONIA + 2%
01/07/2015
101,91 EONIA + 2%
30/06/2015
101,90 EONIA + 2%
29/06/2015
101,90 EONIA + 2%
28/06/2015
101,89 EONIA + 2%
27/06/2015
101,89 EONIA + 2%
26/06/2015
101,88 EONIA + 2%
25/06/2015
101,88 EONIA + 2%
24/06/2015
101,87 EONIA + 2%
23/06/2015
101,87 EONIA + 2%
22/06/2015
101,86 EONIA + 2%
21/06/2015
101,86 EONIA + 2%
20/06/2015
101,85 EONIA + 2%
19/06/2015
101,85 EONIA + 2%
18/06/2015
101,84 EONIA + 2%
17/06/2015
101,84 EONIA + 2%
16/06/2015
101,83 EONIA + 2%
15/06/2015
101,82 EONIA + 2%
14/06/2015
101,82 EONIA + 2%
13/06/2015
101,81 EONIA + 2%
12/06/2015
101,81 EONIA + 2%
11/06/2015
101,80 EONIA + 2%
10/06/2015
101,80 EONIA + 2%
09/06/2015
101,79 EONIA + 2%
08/06/2015
101,79 EONIA + 2%
07/06/2015
101,78 EONIA + 2%
06/06/2015
101,78 EONIA + 2%
05/06/2015
101,77 EONIA + 2%
04/06/2015
101,77 EONIA + 2%
03/06/2015
101,76 EONIA + 2%
02/06/2015
101,76 EONIA + 2%
01/06/2015
101,75 EONIA + 2%
31/05/2015
101,75 EONIA + 2%
30/05/2015
101,74 EONIA + 2%
29/05/2015
101,74 EONIA + 2%
28/05/2015
101,73 EONIA + 2%
27/05/2015
101,72 EONIA + 2%
26/05/2015
101,72 EONIA + 2%
25/05/2015
101,71 EONIA + 2%
24/05/2015
101,71 EONIA + 2%
23/05/2015
101,70 EONIA + 2%
22/05/2015
101,70 EONIA + 2%
21/05/2015
101,69 EONIA + 2%
20/05/2015
101,69 EONIA + 2%
19/05/2015
101,68 EONIA + 2%
18/05/2015
101,68 EONIA + 2%
17/05/2015
101,67 EONIA + 2%
16/05/2015
101,67 EONIA + 2%
15/05/2015
101,66 EONIA + 2%
14/05/2015
101,66 EONIA + 2%
13/05/2015
101,65 EONIA + 2%
12/05/2015
101,65 EONIA + 2%
11/05/2015
101,64 EONIA + 2%
10/05/2015
101,64 EONIA + 2%
09/05/2015
101,63 EONIA + 2%
08/05/2015
101,62 EONIA + 2%
07/05/2015
101,62 EONIA + 2%
06/05/2015
101,61 EONIA + 2%
05/05/2015
101,61 EONIA + 2%
04/05/2015
101,60 EONIA + 2%
03/05/2015
101,60 EONIA + 2%
02/05/2015
101,59 EONIA + 2%
01/05/2015
101,59 EONIA + 2%
30/04/2015
101,58 EONIA + 2%
29/04/2015
101,58 EONIA + 2%
28/04/2015
101,57 EONIA + 2%
27/04/2015
101,56 EONIA + 2%
26/04/2015
101,56 EONIA + 2%
25/04/2015
101,55 EONIA + 2%
24/04/2015
101,55 EONIA + 2%
23/04/2015
101,54 EONIA + 2%
22/04/2015
101,54 EONIA + 2%
21/04/2015
101,53 EONIA + 2%
20/04/2015
101,53 EONIA + 2%
19/04/2015
101,52 EONIA + 2%
18/04/2015
101,52 EONIA + 2%
17/04/2015
101,51 EONIA + 2%
16/04/2015
101,51 EONIA + 2%
15/04/2015
101,50 EONIA + 2%
14/04/2015
101,50 EONIA + 2%
13/04/2015
101,49 EONIA + 2%
12/04/2015
101,48 EONIA + 2%
11/04/2015
101,48 EONIA + 2%
10/04/2015
101,47 EONIA + 2%
09/04/2015
101,47 EONIA + 2%
08/04/2015
101,46 EONIA + 2%
07/04/2015
101,46 EONIA + 2%
06/04/2015
101,45 EONIA + 2%
05/04/2015
101,45 EONIA + 2%
04/04/2015
101,44 EONIA + 2%
03/04/2015
101,44 EONIA + 2%
02/04/2015
101,43 EONIA + 2%
01/04/2015
101,43 EONIA + 2%
31/03/2015
101,42 EONIA + 2%
30/03/2015
101,41 EONIA + 2%
29/03/2015
101,41 EONIA + 2%
28/03/2015
101,40 EONIA + 2%
27/03/2015
101,40 EONIA + 2%
26/03/2015
101,39 EONIA + 2%
25/03/2015
101,39 EONIA + 2%
24/03/2015
101,38 EONIA + 2%
23/03/2015
101,38 EONIA + 2%
22/03/2015
101,37 EONIA + 2%
21/03/2015
101,37 EONIA + 2%
20/03/2015
101,36 EONIA + 2%
19/03/2015
101,35 EONIA + 2%
18/03/2015
101,35 EONIA + 2%
17/03/2015
101,34 EONIA + 2%
16/03/2015
101,34 EONIA + 2%
15/03/2015
101,33 EONIA + 2%
14/03/2015
101,33 EONIA + 2%
13/03/2015
101,32 EONIA + 2%
12/03/2015
101,32 EONIA + 2%
11/03/2015
101,31 EONIA + 2%
10/03/2015
101,31 EONIA + 2%
09/03/2015
101,30 EONIA + 2%
08/03/2015
101,29 EONIA + 2%
07/03/2015
101,29 EONIA + 2%
06/03/2015
101,28 EONIA + 2%
05/03/2015
101,28 EONIA + 2%
04/03/2015
101,27 EONIA + 2%
03/03/2015
101,27 EONIA + 2%
02/03/2015
101,26 EONIA + 2%
01/03/2015
101,26 EONIA + 2%
28/02/2015
101,25 EONIA + 2%
27/02/2015
101,25 EONIA + 2%
26/02/2015
101,24 EONIA + 2%
25/02/2015
101,23 EONIA + 2%
24/02/2015
101,23 EONIA + 2%
23/02/2015
101,22 EONIA + 2%
22/02/2015
101,22 EONIA + 2%
21/02/2015
101,21 EONIA + 2%
20/02/2015
101,21 EONIA + 2%
19/02/2015
101,20 EONIA + 2%
18/02/2015
101,20 EONIA + 2%
17/02/2015
101,19 EONIA + 2%
16/02/2015
101,19 EONIA + 2%
15/02/2015
101,18 EONIA + 2%
14/02/2015
101,17 EONIA + 2%
13/02/2015
101,17 EONIA + 2%
12/02/2015
101,16 EONIA + 2%
11/02/2015
101,16 EONIA + 2%
10/02/2015
101,15 EONIA + 2%
09/02/2015
101,15 EONIA + 2%
08/02/2015
101,14 EONIA + 2%
07/02/2015
101,14 EONIA + 2%
06/02/2015
101,13 EONIA + 2%
05/02/2015
101,13 EONIA + 2%
04/02/2015
101,12 EONIA + 2%
03/02/2015
101,11 EONIA + 2%
02/02/2015
101,11 EONIA + 2%
01/02/2015
101,10 EONIA + 2%
31/01/2015
101,10 EONIA + 2%
30/01/2015
101,09 EONIA + 2%
29/01/2015
101,09 EONIA + 2%
28/01/2015
101,08 EONIA + 2%
27/01/2015
101,07 EONIA + 2%
26/01/2015
101,07 EONIA + 2%
25/01/2015
101,06 EONIA + 2%
24/01/2015
101,06 EONIA + 2%
23/01/2015
101,05 EONIA + 2%
22/01/2015
101,05 EONIA + 2%
21/01/2015
101,04 EONIA + 2%
20/01/2015
101,04 EONIA + 2%
19/01/2015
101,03 EONIA + 2%
18/01/2015
101,03 EONIA + 2%
17/01/2015
101,02 EONIA + 2%
16/01/2015
101,02 EONIA + 2%
15/01/2015
101,01 EONIA + 2%
14/01/2015
101,00 EONIA + 2%
13/01/2015
101,00 EONIA + 2%
12/01/2015
100,99 EONIA + 2%
11/01/2015
100,99 EONIA + 2%
10/01/2015
100,98 EONIA + 2%
09/01/2015
100,98 EONIA + 2%
08/01/2015
100,97 EONIA + 2%
07/01/2015
100,97 EONIA + 2%
06/01/2015
100,96 EONIA + 2%
05/01/2015
100,96 EONIA + 2%
04/01/2015
100,95 EONIA + 2%
03/01/2015
100,95 EONIA + 2%
02/01/2015
100,94 EONIA + 2%
01/01/2015
100,93 EONIA + 2%
31/12/2014
100,93 EONIA + 2%
30/12/2014
100,92 EONIA + 2%
29/12/2014
100,92 EONIA + 2%
28/12/2014
100,91 EONIA + 2%
27/12/2014
100,91 EONIA + 2%
26/12/2014
100,90 EONIA + 2%
25/12/2014
100,90 EONIA + 2%
24/12/2014
100,89 EONIA + 2%
23/12/2014
100,89 EONIA + 2%
22/12/2014
100,88 EONIA + 2%
21/12/2014
100,87 EONIA + 2%
20/12/2014
100,87 EONIA + 2%
19/12/2014
100,86 EONIA + 2%
18/12/2014
100,86 EONIA + 2%
17/12/2014
100,85 EONIA + 2%
16/12/2014
100,85 EONIA + 2%
15/12/2014
100,84 EONIA + 2%
14/12/2014
100,84 EONIA + 2%
13/12/2014
100,83 EONIA + 2%
12/12/2014
100,83 EONIA + 2%
11/12/2014
100,82 EONIA + 2%
10/12/2014
100,81 EONIA + 2%
09/12/2014
100,81 EONIA + 2%
08/12/2014
100,80 EONIA + 2%
07/12/2014
100,80 EONIA + 2%
06/12/2014
100,79 EONIA + 2%
05/12/2014
100,79 EONIA + 2%
04/12/2014
100,78 EONIA + 2%
03/12/2014
100,78 EONIA + 2%
02/12/2014
100,77 EONIA + 2%
01/12/2014
100,77 EONIA + 2%
30/11/2014
100,76 EONIA + 2%
29/11/2014
100,75 EONIA + 2%
28/11/2014
100,75 EONIA + 2%
27/11/2014
100,74 EONIA + 2%
26/11/2014
100,74 EONIA + 2%
25/11/2014
100,73 EONIA + 2%
24/11/2014
100,73 EONIA + 2%
23/11/2014
100,72 EONIA + 2%
22/11/2014
100,71 EONIA + 2%
21/11/2014
100,71 EONIA + 2%
20/11/2014
100,70 EONIA + 2%
19/11/2014
100,70 EONIA + 2%
18/11/2014
100,69 EONIA + 2%
17/11/2014
100,69 EONIA + 2%
16/11/2014
100,68 EONIA + 2%
15/11/2014
100,68 EONIA + 2%
14/11/2014
100,67 EONIA + 2%
13/11/2014
100,67 EONIA + 2%
12/11/2014
100,66 EONIA + 2%
11/11/2014
100,65 EONIA + 2%
10/11/2014
100,65 EONIA + 2%
09/11/2014
100,64 EONIA + 2%
08/11/2014
100,64 EONIA + 2%
07/11/2014
100,63 EONIA + 2%
06/11/2014
100,63 EONIA + 2%
05/11/2014
100,62 EONIA + 2%
04/11/2014
100,62 EONIA + 2%
03/11/2014
100,61 EONIA + 2%
02/11/2014
100,61 EONIA + 2%
01/11/2014
100,60 EONIA + 2%
31/10/2014
100,59 EONIA + 2%
30/10/2014
100,59 EONIA + 2%
29/10/2014
100,58 EONIA + 2%
28/10/2014
100,58 EONIA + 2%
27/10/2014
100,57 EONIA + 2%
26/10/2014
100,57 EONIA + 2%
25/10/2014
100,56 EONIA + 2%
24/10/2014
100,55 EONIA + 2%
23/10/2014
100,55 EONIA + 2%
22/10/2014
100,54 EONIA + 2%
21/10/2014
100,54 EONIA + 2%
20/10/2014
100,53 EONIA + 2%
19/10/2014
100,53 EONIA + 2%
18/10/2014
100,52 EONIA + 2%
17/10/2014
100,52 EONIA + 2%
16/10/2014
100,51 EONIA + 2%
15/10/2014
100,51 EONIA + 2%
14/10/2014
100,50 EONIA + 2%
13/10/2014
100,49 EONIA + 2%
12/10/2014
100,49 EONIA + 2%
11/10/2014
100,48 EONIA + 2%
10/10/2014
100,48 EONIA + 2%
09/10/2014
100,47 EONIA + 2%
08/10/2014
100,47 EONIA + 2%
07/10/2014
100,46 EONIA + 2%
06/10/2014
100,46 EONIA + 2%
05/10/2014
100,45 EONIA + 2%
04/10/2014
100,44 EONIA + 2%
03/10/2014
100,44 EONIA + 2%
02/10/2014
100,43 EONIA + 2%
01/10/2014
100,43 EONIA + 2%
30/09/2014
100,42 EONIA + 2%
29/09/2014
100,42 EONIA + 2%
28/09/2014
100,41 EONIA + 2%
27/09/2014
100,41 EONIA + 2%
26/09/2014
100,40 EONIA + 2%
25/09/2014
100,40 EONIA + 2%
24/09/2014
100,39 EONIA + 2%
23/09/2014
100,38 EONIA + 2%
22/09/2014
100,38 EONIA + 2%
21/09/2014
100,37 EONIA + 2%
20/09/2014
100,37 EONIA + 2%
19/09/2014
100,36 EONIA + 2%
18/09/2014
100,36 EONIA + 2%
17/09/2014
100,35 EONIA + 2%
16/09/2014
100,35 EONIA + 2%
15/09/2014
100,34 EONIA + 2%
14/09/2014
100,33 EONIA + 2%
13/09/2014
100,33 EONIA + 2%
12/09/2014
100,32 EONIA + 2%
11/09/2014
100,32 EONIA + 2%
10/09/2014
100,31 EONIA + 2%
09/09/2014
100,31 EONIA + 2%
08/09/2014
100,30 EONIA + 2%
07/09/2014
100,30 EONIA + 2%
06/09/2014
100,29 EONIA + 2%
05/09/2014
100,28 EONIA + 2%
04/09/2014
100,28 EONIA + 2%
03/09/2014
100,27 EONIA + 2%
02/09/2014
100,27 EONIA + 2%
01/09/2014
100,26 EONIA + 2%
31/08/2014
100,26 EONIA + 2%
30/08/2014
100,25 EONIA + 2%
29/08/2014
100,25 EONIA + 2%
28/08/2014
100,24 EONIA + 2%
27/08/2014
100,23 EONIA + 2%
26/08/2014
100,23 EONIA + 2%
25/08/2014
100,22 EONIA + 2%
24/08/2014
100,22 EONIA + 2%
23/08/2014
100,21 EONIA + 2%
22/08/2014
100,21 EONIA + 2%
21/08/2014
100,20 EONIA + 2%
20/08/2014
100,20 EONIA + 2%
19/08/2014
100,19 EONIA + 2%
18/08/2014
100,18 EONIA + 2%
17/08/2014
100,18 EONIA + 2%
16/08/2014
100,17 EONIA + 2%
15/08/2014
100,17 EONIA + 2%
14/08/2014
100,16 EONIA + 2%
13/08/2014
100,16 EONIA + 2%
12/08/2014
100,15 EONIA + 2%
11/08/2014
100,15 EONIA + 2%
10/08/2014
100,14 EONIA + 2%
09/08/2014
100,13 EONIA + 2%
08/08/2014
100,13 EONIA + 2%
07/08/2014
100,12 EONIA + 2%
06/08/2014
100,12 EONIA + 2%
05/08/2014
100,11 EONIA + 2%
04/08/2014
100,11 EONIA + 2%
03/08/2014
100,10 EONIA + 2%
02/08/2014
100,10 EONIA + 2%
01/08/2014
100,09 EONIA + 2%
31/07/2014
100,08 EONIA + 2%
30/07/2014
100,08 EONIA + 2%
29/07/2014
100,07 EONIA + 2%
28/07/2014
100,07 EONIA + 2%
27/07/2014
100,06 EONIA + 2%
26/07/2014
100,06 EONIA + 2%
25/07/2014
100,05 EONIA + 2%
24/07/2014
100,04 EONIA + 2%
23/07/2014
100,04 EONIA + 2%
22/07/2014
100,03 EONIA + 2%
21/07/2014
100,03 EONIA + 2%
20/07/2014
100,02 EONIA + 2%
19/07/2014
100,02 EONIA + 2%
18/07/2014
100,01 EONIA + 2%
17/07/2014
100,01 EONIA + 2%
16/07/2014
100,00 Perf. abs. euro Long/Short
30/11/2016
103,93 Perf. abs. euro Long/Short
29/11/2016
103,93 Perf. abs. euro Long/Short
28/11/2016
103,86 Perf. abs. euro Long/Short
27/11/2016
103,98 Perf. abs. euro Long/Short
26/11/2016
103,98 Perf. abs. euro Long/Short
25/11/2016
103,98 Perf. abs. euro Long/Short
24/11/2016
103,96 Perf. abs. euro Long/Short
23/11/2016
103,91 Perf. abs. euro Long/Short
22/11/2016
103,93 Perf. abs. euro Long/Short
21/11/2016
103,77 Perf. abs. euro Long/Short
20/11/2016
103,72 Perf. abs. euro Long/Short
19/11/2016
103,72 Perf. abs. euro Long/Short
18/11/2016
103,72 Perf. abs. euro Long/Short
17/11/2016
103,60 Perf. abs. euro Long/Short
16/11/2016
103,50 Perf. abs. euro Long/Short
15/11/2016
103,43 Perf. abs. euro Long/Short
14/11/2016
103,39 Perf. abs. euro Long/Short
13/11/2016
103,36 Perf. abs. euro Long/Short
12/11/2016
103,36 Perf. abs. euro Long/Short
11/11/2016
103,36 Perf. abs. euro Long/Short
10/11/2016
103,38 Perf. abs. euro Long/Short
09/11/2016
103,23 Perf. abs. euro Long/Short
08/11/2016
103,13 Perf. abs. euro Long/Short
07/11/2016
103,11 Perf. abs. euro Long/Short
06/11/2016
102,84 Perf. abs. euro Long/Short
05/11/2016
102,84 Perf. abs. euro Long/Short
04/11/2016
102,84 Perf. abs. euro Long/Short
03/11/2016
103,23 Perf. abs. euro Long/Short
02/11/2016
103,24 Perf. abs. euro Long/Short
01/11/2016
103,66 Perf. abs. euro Long/Short
31/10/2016
103,77 Perf. abs. euro Long/Short
30/10/2016
103,89 Perf. abs. euro Long/Short
29/10/2016
103,89 Perf. abs. euro Long/Short
28/10/2016
103,89 Perf. abs. euro Long/Short
27/10/2016
104,06 Perf. abs. euro Long/Short
26/10/2016
104,03 Perf. abs. euro Long/Short
25/10/2016
104,18 Perf. abs. euro Long/Short
24/10/2016
104,16 Perf. abs. euro Long/Short
23/10/2016
104,08 Perf. abs. euro Long/Short
22/10/2016
104,08 Perf. abs. euro Long/Short
21/10/2016
104,08 Perf. abs. euro Long/Short
20/10/2016
103,89 Perf. abs. euro Long/Short
19/10/2016
103,87 Perf. abs. euro Long/Short
18/10/2016
103,78 Perf. abs. euro Long/Short
17/10/2016
103,53 Perf. abs. euro Long/Short
16/10/2016
103,55 Perf. abs. euro Long/Short
15/10/2016
103,55 Perf. abs. euro Long/Short
14/10/2016
103,55 Perf. abs. euro Long/Short
13/10/2016
103,34 Perf. abs. euro Long/Short
12/10/2016
103,48 Perf. abs. euro Long/Short
11/10/2016
103,51 Perf. abs. euro Long/Short
10/10/2016
103,54 Perf. abs. euro Long/Short
09/10/2016
103,48 Perf. abs. euro Long/Short
08/10/2016
103,48 Perf. abs. euro Long/Short
07/10/2016
103,48 Perf. abs. euro Long/Short
06/10/2016
103,64 Perf. abs. euro Long/Short
05/10/2016
103,67 Perf. abs. euro Long/Short
04/10/2016
103,73 Perf. abs. euro Long/Short
03/10/2016
103,63 Perf. abs. euro Long/Short
02/10/2016
103,65 Perf. abs. euro Long/Short
01/10/2016
103,65 Perf. abs. euro Long/Short
30/09/2016
103,65 Perf. abs. euro Long/Short
29/09/2016
103,59 Perf. abs. euro Long/Short
28/09/2016
103,61 Perf. abs. euro Long/Short
27/09/2016
103,50 Perf. abs. euro Long/Short
26/09/2016
103,44 Perf. abs. euro Long/Short
25/09/2016
103,78 Perf. abs. euro Long/Short
24/09/2016
103,78 Perf. abs. euro Long/Short
23/09/2016
103,78 Perf. abs. euro Long/Short
22/09/2016
103,79 Perf. abs. euro Long/Short
21/09/2016
103,71 Perf. abs. euro Long/Short
20/09/2016
103,52 Perf. abs. euro Long/Short
19/09/2016
103,59 Perf. abs. euro Long/Short
18/09/2016
103,45 Perf. abs. euro Long/Short
17/09/2016
103,45 Perf. abs. euro Long/Short
16/09/2016
103,45 Perf. abs. euro Long/Short
15/09/2016
103,43 Perf. abs. euro Long/Short
14/09/2016
103,41 Perf. abs. euro Long/Short
13/09/2016
103,40 Perf. abs. euro Long/Short
12/09/2016
103,60 Perf. abs. euro Long/Short
11/09/2016
103,73 Perf. abs. euro Long/Short
10/09/2016
103,73 Perf. abs. euro Long/Short
09/09/2016
103,73 Perf. abs. euro Long/Short
08/09/2016
103,96 Perf. abs. euro Long/Short
07/09/2016
104,01 Perf. abs. euro Long/Short
06/09/2016
104,02 Perf. abs. euro Long/Short
05/09/2016
103,97 Perf. abs. euro Long/Short
04/09/2016
103,87 Perf. abs. euro Long/Short
03/09/2016
103,87 Perf. abs. euro Long/Short
02/09/2016
103,87 Perf. abs. euro Long/Short
01/09/2016
103,75 Perf. abs. euro Long/Short
31/08/2016
103,60 Perf. abs. euro Long/Short
30/08/2016
103,55 Perf. abs. euro Long/Short
29/08/2016
103,36 Perf. abs. euro Long/Short
28/08/2016
103,28 Perf. abs. euro Long/Short
27/08/2016
103,28 Perf. abs. euro Long/Short
26/08/2016
103,28 Perf. abs. euro Long/Short
25/08/2016
103,31 Perf. abs. euro Long/Short
24/08/2016
103,46 Perf. abs. euro Long/Short
23/08/2016
103,32 Perf. abs. euro Long/Short
22/08/2016
103,22 Perf. abs. euro Long/Short
21/08/2016
103,17 Perf. abs. euro Long/Short
20/08/2016
103,17 Perf. abs. euro Long/Short
19/08/2016
103,17 Perf. abs. euro Long/Short
18/08/2016
103,38 Perf. abs. euro Long/Short
17/08/2016
103,32 Perf. abs. euro Long/Short
16/08/2016
103,43 Perf. abs. euro Long/Short
15/08/2016
103,69 Perf. abs. euro Long/Short
14/08/2016
103,68 Perf. abs. euro Long/Short
13/08/2016
103,68 Perf. abs. euro Long/Short
12/08/2016
103,68 Perf. abs. euro Long/Short
11/08/2016
103,65 Perf. abs. euro Long/Short
10/08/2016
103,49 Perf. abs. euro Long/Short
09/08/2016
103,60 Perf. abs. euro Long/Short
08/08/2016
103,50 Perf. abs. euro Long/Short
07/08/2016
103,43 Perf. abs. euro Long/Short
06/08/2016
103,43 Perf. abs. euro Long/Short
05/08/2016
103,43 Perf. abs. euro Long/Short
04/08/2016
103,18 Perf. abs. euro Long/Short
03/08/2016
103,01 Perf. abs. euro Long/Short
02/08/2016
103,09 Perf. abs. euro Long/Short
01/08/2016
103,36 Perf. abs. euro Long/Short
31/07/2016
103,46 Perf. abs. euro Long/Short
30/07/2016
103,46 Perf. abs. euro Long/Short
29/07/2016
103,46 Perf. abs. euro Long/Short
28/07/2016
103,44 Perf. abs. euro Long/Short
27/07/2016
103,55 Perf. abs. euro Long/Short
26/07/2016
103,39 Perf. abs. euro Long/Short
25/07/2016
103,37 Perf. abs. euro Long/Short
24/07/2016
103,31 Perf. abs. euro Long/Short
23/07/2016
103,31 Perf. abs. euro Long/Short
22/07/2016
103,31 Perf. abs. euro Long/Short
21/07/2016
103,19 Perf. abs. euro Long/Short
20/07/2016
103,19 Perf. abs. euro Long/Short
19/07/2016
103,02 Perf. abs. euro Long/Short
18/07/2016
102,99 Perf. abs. euro Long/Short
17/07/2016
102,87 Perf. abs. euro Long/Short
16/07/2016
102,87 Perf. abs. euro Long/Short
15/07/2016
102,87 Perf. abs. euro Long/Short
14/07/2016
102,79 Perf. abs. euro Long/Short
13/07/2016
102,71 Perf. abs. euro Long/Short
12/07/2016
102,64 Perf. abs. euro Long/Short
11/07/2016
102,47 Perf. abs. euro Long/Short
10/07/2016
102,21 Perf. abs. euro Long/Short
09/07/2016
102,21 Perf. abs. euro Long/Short
08/07/2016
102,21 Perf. abs. euro Long/Short
07/07/2016
101,90 Perf. abs. euro Long/Short
06/07/2016
101,79 Perf. abs. euro Long/Short
05/07/2016
101,93 Perf. abs. euro Long/Short
04/07/2016
102,29 Perf. abs. euro Long/Short
03/07/2016
102,46 Perf. abs. euro Long/Short
02/07/2016
102,46 Perf. abs. euro Long/Short
01/07/2016
102,46 Perf. abs. euro Long/Short
30/06/2016
102,31 Perf. abs. euro Long/Short
29/06/2016
102,16 Perf. abs. euro Long/Short
28/06/2016
101,83 Perf. abs. euro Long/Short
27/06/2016
101,68 Perf. abs. euro Long/Short
26/06/2016
102,44 Perf. abs. euro Long/Short
25/06/2016
102,44 Perf. abs. euro Long/Short
24/06/2016
102,44 Perf. abs. euro Long/Short
23/06/2016
103,46 Perf. abs. euro Long/Short
22/06/2016
103,34 Perf. abs. euro Long/Short
21/06/2016
103,34 Perf. abs. euro Long/Short
20/06/2016
103,31 Perf. abs. euro Long/Short
19/06/2016
102,98 Perf. abs. euro Long/Short
18/06/2016
102,98 Perf. abs. euro Long/Short
17/06/2016
102,98 Perf. abs. euro Long/Short
16/06/2016
102,94 Perf. abs. euro Long/Short
15/06/2016
103,05 Perf. abs. euro Long/Short
14/06/2016
103,06 Perf. abs. euro Long/Short
13/06/2016
103,30 Perf. abs. euro Long/Short
12/06/2016
103,69 Perf. abs. euro Long/Short
11/06/2016
103,69 Perf. abs. euro Long/Short
10/06/2016
103,69 Perf. abs. euro Long/Short
09/06/2016
104,14 Perf. abs. euro Long/Short
08/06/2016
104,20 Perf. abs. euro Long/Short
07/06/2016
104,29 Perf. abs. euro Long/Short
06/06/2016
104,24 Perf. abs. euro Long/Short
05/06/2016
104,49 Perf. abs. euro Long/Short
04/06/2016
104,49 Perf. abs. euro Long/Short
03/06/2016
104,49 Perf. abs. euro Long/Short
02/06/2016
104,57 Perf. abs. euro Long/Short
01/06/2016
104,54 Perf. abs. euro Long/Short
31/05/2016
104,61 Perf. abs. euro Long/Short
30/05/2016
104,60 Perf. abs. euro Long/Short
29/05/2016
104,57 Perf. abs. euro Long/Short
28/05/2016
104,57 Perf. abs. euro Long/Short
27/05/2016
104,57 Perf. abs. euro Long/Short
26/05/2016
104,41 Perf. abs. euro Long/Short
25/05/2016
104,40 Perf. abs. euro Long/Short
24/05/2016
104,13 Perf. abs. euro Long/Short
23/05/2016
103,80 Perf. abs. euro Long/Short
22/05/2016
103,79 Perf. abs. euro Long/Short
21/05/2016
103,79 Perf. abs. euro Long/Short
20/05/2016
103,79 Perf. abs. euro Long/Short
19/05/2016
103,61 Perf. abs. euro Long/Short
18/05/2016
103,57 Perf. abs. euro Long/Short
17/05/2016
103,41 Perf. abs. euro Long/Short
16/05/2016
103,34 Perf. abs. euro Long/Short
15/05/2016
103,33 Perf. abs. euro Long/Short
14/05/2016
103,33 Perf. abs. euro Long/Short
13/05/2016
103,33 Perf. abs. euro Long/Short
12/05/2016
103,27 Perf. abs. euro Long/Short
11/05/2016
103,26 Perf. abs. euro Long/Short
10/05/2016
103,32 Perf. abs. euro Long/Short
09/05/2016
103,11 Perf. abs. euro Long/Short
08/05/2016
103,11 Perf. abs. euro Long/Short
07/05/2016
103,11 Perf. abs. euro Long/Short
06/05/2016
103,11 Perf. abs. euro Long/Short
05/05/2016
103,17 Perf. abs. euro Long/Short
04/05/2016
103,14 Perf. abs. euro Long/Short
03/05/2016
103,16 Perf. abs. euro Long/Short
02/05/2016
103,45 Perf. abs. euro Long/Short
01/05/2016
103,54 Perf. abs. euro Long/Short
30/04/2016
103,54 Perf. abs. euro Long/Short
29/04/2016
103,54 Perf. abs. euro Long/Short
28/04/2016
103,77 Perf. abs. euro Long/Short
27/04/2016
103,80 Perf. abs. euro Long/Short
26/04/2016
103,76 Perf. abs. euro Long/Short
25/04/2016
103,80 Perf. abs. euro Long/Short
24/04/2016
103,85 Perf. abs. euro Long/Short
23/04/2016
103,85 Perf. abs. euro Long/Short
22/04/2016
103,85 Perf. abs. euro Long/Short
21/04/2016
103,83 Perf. abs. euro Long/Short
20/04/2016
103,80 Perf. abs. euro Long/Short
19/04/2016
103,87 Perf. abs. euro Long/Short
18/04/2016
103,81 Perf. abs. euro Long/Short
17/04/2016
103,84 Perf. abs. euro Long/Short
16/04/2016
103,84 Perf. abs. euro Long/Short
15/04/2016
103,84 Perf. abs. euro Long/Short
14/04/2016
104,00 Perf. abs. euro Long/Short
13/04/2016
103,85 Perf. abs. euro Long/Short
12/04/2016
103,42 Perf. abs. euro Long/Short
11/04/2016
103,42 Perf. abs. euro Long/Short
10/04/2016
103,39 Perf. abs. euro Long/Short
09/04/2016
103,39 Perf. abs. euro Long/Short
08/04/2016
103,39 Perf. abs. euro Long/Short
07/04/2016
103,36 Perf. abs. euro Long/Short
06/04/2016
103,43 Perf. abs. euro Long/Short
05/04/2016
103,37 Perf. abs. euro Long/Short
04/04/2016
103,66 Perf. abs. euro Long/Short
03/04/2016
103,67 Perf. abs. euro Long/Short
02/04/2016
103,67 Perf. abs. euro Long/Short
01/04/2016
103,67 Perf. abs. euro Long/Short
31/03/2016
103,74 Perf. abs. euro Long/Short
30/03/2016
103,89 Perf. abs. euro Long/Short
29/03/2016
103,94 Perf. abs. euro Long/Short
28/03/2016
103,90 Perf. abs. euro Long/Short
27/03/2016
103,91 Perf. abs. euro Long/Short
26/03/2016
103,91 Perf. abs. euro Long/Short
25/03/2016
103,91 Perf. abs. euro Long/Short
24/03/2016
103,91 Perf. abs. euro Long/Short
23/03/2016
104,03 Perf. abs. euro Long/Short
22/03/2016
103,98 Perf. abs. euro Long/Short
21/03/2016
103,99 Perf. abs. euro Long/Short
20/03/2016
103,94 Perf. abs. euro Long/Short
19/03/2016
103,94 Perf. abs. euro Long/Short
18/03/2016
103,94 Perf. abs. euro Long/Short
17/03/2016
103,94 Perf. abs. euro Long/Short
16/03/2016
104,27 Perf. abs. euro Long/Short
15/03/2016
104,20 Perf. abs. euro Long/Short
14/03/2016
104,35 Perf. abs. euro Long/Short
13/03/2016
104,20 Perf. abs. euro Long/Short
12/03/2016
104,20 Perf. abs. euro Long/Short
11/03/2016
104,20 Perf. abs. euro Long/Short
10/03/2016
104,07 Perf. abs. euro Long/Short
09/03/2016
104,03 Perf. abs. euro Long/Short
08/03/2016
103,92 Perf. abs. euro Long/Short
07/03/2016
104,36 Perf. abs. euro Long/Short
06/03/2016
104,50 Perf. abs. euro Long/Short
05/03/2016
104,50 Perf. abs. euro Long/Short
04/03/2016
104,50 Perf. abs. euro Long/Short
03/03/2016
104,58 Perf. abs. euro Long/Short
02/03/2016
104,68 Perf. abs. euro Long/Short
01/03/2016
104,53 Perf. abs. euro Long/Short
29/02/2016
104,16 Perf. abs. euro Long/Short
28/02/2016
103,87 Perf. abs. euro Long/Short
27/02/2016
103,87 Perf. abs. euro Long/Short
26/02/2016
103,87 Perf. abs. euro Long/Short
25/02/2016
103,57 Perf. abs. euro Long/Short
24/02/2016
103,38 Perf. abs. euro Long/Short
23/02/2016
103,64 Perf. abs. euro Long/Short
22/02/2016
103,73 Perf. abs. euro Long/Short
21/02/2016
103,41 Perf. abs. euro Long/Short
20/02/2016
103,41 Perf. abs. euro Long/Short
19/02/2016
103,41 Perf. abs. euro Long/Short
18/02/2016
103,40 Perf. abs. euro Long/Short
17/02/2016
103,22 Perf. abs. euro Long/Short
16/02/2016
102,79 Perf. abs. euro Long/Short
15/02/2016
102,53 Perf. abs. euro Long/Short
14/02/2016
101,98 Perf. abs. euro Long/Short
13/02/2016
101,98 Perf. abs. euro Long/Short
12/02/2016
101,98 Perf. abs. euro Long/Short
11/02/2016
101,80 Perf. abs. euro Long/Short
10/02/2016
102,36 Perf. abs. euro Long/Short
09/02/2016
102,10 Perf. abs. euro Long/Short
08/02/2016
102,69 Perf. abs. euro Long/Short
07/02/2016
103,51 Perf. abs. euro Long/Short
06/02/2016
103,51 Perf. abs. euro Long/Short
05/02/2016
103,51 Perf. abs. euro Long/Short
04/02/2016
104,03 Perf. abs. euro Long/Short
03/02/2016
104,62 Perf. abs. euro Long/Short
02/02/2016
104,99 Perf. abs. euro Long/Short
01/02/2016
105,38 Perf. abs. euro Long/Short
31/01/2016
105,25 Perf. abs. euro Long/Short
30/01/2016
105,25 Perf. abs. euro Long/Short
29/01/2016
105,25 Perf. abs. euro Long/Short
28/01/2016
104,99 Perf. abs. euro Long/Short
27/01/2016
105,29 Perf. abs. euro Long/Short
26/01/2016
105,30 Perf. abs. euro Long/Short
25/01/2016
105,27 Perf. abs. euro Long/Short
24/01/2016
105,39 Perf. abs. euro Long/Short
23/01/2016
105,39 Perf. abs. euro Long/Short
22/01/2016
105,39 Perf. abs. euro Long/Short
21/01/2016
104,71 Perf. abs. euro Long/Short
20/01/2016
104,61 Perf. abs. euro Long/Short
19/01/2016
105,21 Perf. abs. euro Long/Short
18/01/2016
105,02 Perf. abs. euro Long/Short
17/01/2016
105,26 Perf. abs. euro Long/Short
16/01/2016
105,26 Perf. abs. euro Long/Short
15/01/2016
105,26 Perf. abs. euro Long/Short
14/01/2016
105,94 Perf. abs. euro Long/Short
13/01/2016
106,38 Perf. abs. euro Long/Short
12/01/2016
106,49 Perf. abs. euro Long/Short
11/01/2016
106,27 Perf. abs. euro Long/Short
10/01/2016
106,49 Perf. abs. euro Long/Short
09/01/2016
106,49 Perf. abs. euro Long/Short
08/01/2016
106,49 Perf. abs. euro Long/Short
07/01/2016
106,72 Perf. abs. euro Long/Short
06/01/2016
107,39 Perf. abs. euro Long/Short
05/01/2016
107,60 Perf. abs. euro Long/Short
04/01/2016
107,32 Perf. abs. euro Long/Short
03/01/2016
107,75 Perf. abs. euro Long/Short
02/01/2016
107,75 Perf. abs. euro Long/Short
01/01/2016
107,75 Perf. abs. euro Long/Short
31/12/2015
107,75 Perf. abs. euro Long/Short
30/12/2015
107,70 Perf. abs. euro Long/Short
29/12/2015
107,68 Perf. abs. euro Long/Short
28/12/2015
107,48 Perf. abs. euro Long/Short
27/12/2015
107,58 Perf. abs. euro Long/Short
26/12/2015
107,58 Perf. abs. euro Long/Short
25/12/2015
107,58 Perf. abs. euro Long/Short
24/12/2015
107,59 Perf. abs. euro Long/Short
23/12/2015
107,60 Perf. abs. euro Long/Short
22/12/2015
107,24 Perf. abs. euro Long/Short
21/12/2015
107,34 Perf. abs. euro Long/Short
20/12/2015
107,45 Perf. abs. euro Long/Short
19/12/2015
107,45 Perf. abs. euro Long/Short
18/12/2015
107,45 Perf. abs. euro Long/Short
17/12/2015
107,52 Perf. abs. euro Long/Short
16/12/2015
107,23 Perf. abs. euro Long/Short
15/12/2015
107,01 Perf. abs. euro Long/Short
14/12/2015
106,69 Perf. abs. euro Long/Short
13/12/2015
107,04 Perf. abs. euro Long/Short
12/12/2015
107,04 Perf. abs. euro Long/Short
11/12/2015
107,04 Perf. abs. euro Long/Short
10/12/2015
107,51 Perf. abs. euro Long/Short
09/12/2015
107,56 Perf. abs. euro Long/Short
08/12/2015
107,83 Perf. abs. euro Long/Short
07/12/2015
108,16 Perf. abs. euro Long/Short
06/12/2015
108,06 Perf. abs. euro Long/Short
05/12/2015
108,06 Perf. abs. euro Long/Short
04/12/2015
108,06 Perf. abs. euro Long/Short
03/12/2015
108,40 Perf. abs. euro Long/Short
02/12/2015
108,82 Perf. abs. euro Long/Short
01/12/2015
108,77 Perf. abs. euro Long/Short
30/11/2015
108,68 Perf. abs. euro Long/Short
29/11/2015
108,62 Perf. abs. euro Long/Short
28/11/2015
108,62 Perf. abs. euro Long/Short
27/11/2015
108,62 Perf. abs. euro Long/Short
26/11/2015
108,44 Perf. abs. euro Long/Short
25/11/2015
108,37 Perf. abs. euro Long/Short
24/11/2015
108,15 Perf. abs. euro Long/Short
23/11/2015
108,38 Perf. abs. euro Long/Short
22/11/2015
108,35 Perf. abs. euro Long/Short
21/11/2015
108,35 Perf. abs. euro Long/Short
20/11/2015
108,35 Perf. abs. euro Long/Short
19/11/2015
108,30 Perf. abs. euro Long/Short
18/11/2015
108,25 Perf. abs. euro Long/Short
17/11/2015
108,20 Perf. abs. euro Long/Short
16/11/2015
107,86 Perf. abs. euro Long/Short
15/11/2015
107,81 Perf. abs. euro Long/Short
14/11/2015
107,81 Perf. abs. euro Long/Short
13/11/2015
107,81 Perf. abs. euro Long/Short
12/11/2015
108,01 Perf. abs. euro Long/Short
11/11/2015
108,15 Perf. abs. euro Long/Short
10/11/2015
108,03 Perf. abs. euro Long/Short
09/11/2015
107,95 Perf. abs. euro Long/Short
08/11/2015
107,94 Perf. abs. euro Long/Short
07/11/2015
107,94 Perf. abs. euro Long/Short
06/11/2015
107,94 Perf. abs. euro Long/Short
05/11/2015
107,68 Perf. abs. euro Long/Short
04/11/2015
107,69 Perf. abs. euro Long/Short
03/11/2015
107,62 Perf. abs. euro Long/Short
02/11/2015
107,57 Perf. abs. euro Long/Short
01/11/2015
107,49 Perf. abs. euro Long/Short
31/10/2015
107,49 Perf. abs. euro Long/Short
30/10/2015
107,49 Perf. abs. euro Long/Short
29/10/2015
107,50 Perf. abs. euro Long/Short
28/10/2015
107,26 Perf. abs. euro Long/Short
27/10/2015
107,22 Perf. abs. euro Long/Short
26/10/2015
107,36 Perf. abs. euro Long/Short
25/10/2015
107,27 Perf. abs. euro Long/Short
24/10/2015
107,27 Perf. abs. euro Long/Short
23/10/2015
107,27 Perf. abs. euro Long/Short
22/10/2015
106,45 Perf. abs. euro Long/Short
21/10/2015
106,35 Perf. abs. euro Long/Short
20/10/2015
106,42 Perf. abs. euro Long/Short
19/10/2015
106,51 Perf. abs. euro Long/Short
18/10/2015
106,37 Perf. abs. euro Long/Short
17/10/2015
106,37 Perf. abs. euro Long/Short
16/10/2015
106,37 Perf. abs. euro Long/Short
15/10/2015
106,07 Perf. abs. euro Long/Short
14/10/2015
105,89 Perf. abs. euro Long/Short
13/10/2015
106,06 Perf. abs. euro Long/Short
12/10/2015
106,20 Perf. abs. euro Long/Short
11/10/2015
106,27 Perf. abs. euro Long/Short
10/10/2015
106,27 Perf. abs. euro Long/Short
09/10/2015
106,27 Perf. abs. euro Long/Short
08/10/2015
106,59 Perf. abs. euro Long/Short
07/10/2015
106,61 Perf. abs. euro Long/Short
06/10/2015
106,72 Perf. abs. euro Long/Short
05/10/2015
106,74 Perf. abs. euro Long/Short
04/10/2015
106,48 Perf. abs. euro Long/Short
03/10/2015
106,48 Perf. abs. euro Long/Short
02/10/2015
106,48 Perf. abs. euro Long/Short
01/10/2015
106,41 Perf. abs. euro Long/Short
30/09/2015
106,24 Perf. abs. euro Long/Short
29/09/2015
105,98 Perf. abs. euro Long/Short
28/09/2015
106,40 Perf. abs. euro Long/Short
27/09/2015
106,83 Perf. abs. euro Long/Short
26/09/2015
106,83 Perf. abs. euro Long/Short
25/09/2015
106,83 Perf. abs. euro Long/Short
24/09/2015
106,39 Perf. abs. euro Long/Short
23/09/2015
106,73 Perf. abs. euro Long/Short
22/09/2015
106,81 Perf. abs. euro Long/Short
21/09/2015
107,03 Perf. abs. euro Long/Short
20/09/2015
106,76 Perf. abs. euro Long/Short
19/09/2015
106,76 Perf. abs. euro Long/Short
18/09/2015
106,76 Perf. abs. euro Long/Short
17/09/2015
107,13 Perf. abs. euro Long/Short
16/09/2015
107,19 Perf. abs. euro Long/Short
15/09/2015
107,00 Perf. abs. euro Long/Short
14/09/2015
106,95 Perf. abs. euro Long/Short
13/09/2015
107,12 Perf. abs. euro Long/Short
12/09/2015
107,12 Perf. abs. euro Long/Short
11/09/2015
107,12 Perf. abs. euro Long/Short
10/09/2015
107,34 Perf. abs. euro Long/Short
09/09/2015
107,45 Perf. abs. euro Long/Short
08/09/2015
107,24 Perf. abs. euro Long/Short
07/09/2015
106,97 Perf. abs. euro Long/Short
06/09/2015
106,99 Perf. abs. euro Long/Short
05/09/2015
106,99 Perf. abs. euro Long/Short
04/09/2015
106,99 Perf. abs. euro Long/Short
03/09/2015
107,17 Perf. abs. euro Long/Short
02/09/2015
106,78 Perf. abs. euro Long/Short
01/09/2015
106,76 Perf. abs. euro Long/Short
31/08/2015
107,23 Perf. abs. euro Long/Short
30/08/2015
107,21 Perf. abs. euro Long/Short
29/08/2015
107,21 Perf. abs. euro Long/Short
28/08/2015
107,21 Perf. abs. euro Long/Short
27/08/2015
107,11 Perf. abs. euro Long/Short
26/08/2015
106,46 Perf. abs. euro Long/Short
25/08/2015
106,28 Perf. abs. euro Long/Short
24/08/2015
106,03 Perf. abs. euro Long/Short
23/08/2015
106,99 Perf. abs. euro Long/Short
22/08/2015
106,99 Perf. abs. euro Long/Short
21/08/2015
106,99 Perf. abs. euro Long/Short
20/08/2015
107,89 Perf. abs. euro Long/Short
19/08/2015
108,56 Perf. abs. euro Long/Short
18/08/2015
108,75 Perf. abs. euro Long/Short
17/08/2015
108,61 Perf. abs. euro Long/Short
16/08/2015
108,50 Perf. abs. euro Long/Short
15/08/2015
108,50 Perf. abs. euro Long/Short
14/08/2015
108,50 Perf. abs. euro Long/Short
13/08/2015
108,52 Perf. abs. euro Long/Short
12/08/2015
108,26 Perf. abs. euro Long/Short
11/08/2015
108,74 Perf. abs. euro Long/Short
10/08/2015
109,01 Perf. abs. euro Long/Short
09/08/2015
108,94 Perf. abs. euro Long/Short
08/08/2015
108,94 Perf. abs. euro Long/Short
07/08/2015
108,94 Perf. abs. euro Long/Short
06/08/2015
109,19 Perf. abs. euro Long/Short
05/08/2015
109,36 Perf. abs. euro Long/Short
04/08/2015
109,16 Perf. abs. euro Long/Short
03/08/2015
109,21 Perf. abs. euro Long/Short
02/08/2015
109,07 Perf. abs. euro Long/Short
01/08/2015
109,07 Perf. abs. euro Long/Short
31/07/2015
109,07 Perf. abs. euro Long/Short
30/07/2015
109,06 Perf. abs. euro Long/Short
29/07/2015
108,92 Perf. abs. euro Long/Short
28/07/2015
108,73 Perf. abs. euro Long/Short
27/07/2015
108,52 Perf. abs. euro Long/Short
26/07/2015
109,07 Perf. abs. euro Long/Short
25/07/2015
109,07 Perf. abs. euro Long/Short
24/07/2015
109,07 Perf. abs. euro Long/Short
23/07/2015
109,00 Perf. abs. euro Long/Short
22/07/2015
109,17 Perf. abs. euro Long/Short
21/07/2015
109,22 Perf. abs. euro Long/Short
20/07/2015
109,30 Perf. abs. euro Long/Short
19/07/2015
109,22 Perf. abs. euro Long/Short
18/07/2015
109,22 Perf. abs. euro Long/Short
17/07/2015
109,22 Perf. abs. euro Long/Short
16/07/2015
108,90 Perf. abs. euro Long/Short
15/07/2015
108,48 Perf. abs. euro Long/Short
14/07/2015
108,32 Perf. abs. euro Long/Short
13/07/2015
108,16 Perf. abs. euro Long/Short
12/07/2015
107,68 Perf. abs. euro Long/Short
11/07/2015
107,68 Perf. abs. euro Long/Short
10/07/2015
107,68 Perf. abs. euro Long/Short
09/07/2015
107,56 Perf. abs. euro Long/Short
08/07/2015
107,26 Perf. abs. euro Long/Short
07/07/2015
107,49 Perf. abs. euro Long/Short
06/07/2015
107,72 Perf. abs. euro Long/Short
05/07/2015
107,97 Perf. abs. euro Long/Short
04/07/2015
107,97 Perf. abs. euro Long/Short
03/07/2015
107,97 Perf. abs. euro Long/Short
02/07/2015
108,03 Perf. abs. euro Long/Short
01/07/2015
108,08 Perf. abs. euro Long/Short
30/06/2015
107,68 Perf. abs. euro Long/Short
29/06/2015
107,81 Perf. abs. euro Long/Short
28/06/2015
108,24 Perf. abs. euro Long/Short
27/06/2015
108,24 Perf. abs. euro Long/Short
26/06/2015
108,24 Perf. abs. euro Long/Short
25/06/2015
108,09 Perf. abs. euro Long/Short
24/06/2015
108,07 Perf. abs. euro Long/Short
23/06/2015
107,98 Perf. abs. euro Long/Short
22/06/2015
107,77 Perf. abs. euro Long/Short
21/06/2015
107,59 Perf. abs. euro Long/Short
20/06/2015
107,59 Perf. abs. euro Long/Short
19/06/2015
107,59 Perf. abs. euro Long/Short
18/06/2015
107,45 Perf. abs. euro Long/Short
17/06/2015
107,57 Perf. abs. euro Long/Short
16/06/2015
107,69 Perf. abs. euro Long/Short
15/06/2015
107,61 Perf. abs. euro Long/Short
14/06/2015
107,89 Perf. abs. euro Long/Short
13/06/2015
107,89 Perf. abs. euro Long/Short
12/06/2015
107,89 Perf. abs. euro Long/Short
11/06/2015
107,99 Perf. abs. euro Long/Short
10/06/2015
107,79 Perf. abs. euro Long/Short
09/06/2015
107,60 Perf. abs. euro Long/Short
08/06/2015
107,84 Perf. abs. euro Long/Short
07/06/2015
107,96 Perf. abs. euro Long/Short
06/06/2015
107,96 Perf. abs. euro Long/Short
05/06/2015
107,96 Perf. abs. euro Long/Short
04/06/2015
108,07 Perf. abs. euro Long/Short
03/06/2015
108,37 Perf. abs. euro Long/Short
02/06/2015
108,50 Perf. abs. euro Long/Short
01/06/2015
108,72 Perf. abs. euro Long/Short
31/05/2015
108,60 Perf. abs. euro Long/Short
30/05/2015
108,60 Perf. abs. euro Long/Short
29/05/2015
108,60 Perf. abs. euro Long/Short
28/05/2015
108,76 Perf. abs. euro Long/Short
27/05/2015
108,83 Perf. abs. euro Long/Short
26/05/2015
108,60 Perf. abs. euro Long/Short
25/05/2015
108,42 Perf. abs. euro Long/Short
24/05/2015
108,37 Perf. abs. euro Long/Short
23/05/2015
108,37 Perf. abs. euro Long/Short
22/05/2015
108,37 Perf. abs. euro Long/Short
21/05/2015
108,27 Perf. abs. euro Long/Short
20/05/2015
108,21 Perf. abs. euro Long/Short
19/05/2015
108,11 Perf. abs. euro Long/Short
18/05/2015
107,63 Perf. abs. euro Long/Short
17/05/2015
107,61 Perf. abs. euro Long/Short
16/05/2015
107,61 Perf. abs. euro Long/Short
15/05/2015
107,61 Perf. abs. euro Long/Short
14/05/2015
107,43 Perf. abs. euro Long/Short
13/05/2015
107,50 Perf. abs. euro Long/Short
12/05/2015
107,41 Perf. abs. euro Long/Short
11/05/2015
107,74 Perf. abs. euro Long/Short
10/05/2015
107,45 Perf. abs. euro Long/Short
09/05/2015
107,45 Perf. abs. euro Long/Short
08/05/2015
107,45 Perf. abs. euro Long/Short
07/05/2015
107,04 Perf. abs. euro Long/Short
06/05/2015
107,02 Perf. abs. euro Long/Short
05/05/2015
107,32 Perf. abs. euro Long/Short
04/05/2015
107,61 Perf. abs. euro Long/Short
03/05/2015
107,49 Perf. abs. euro Long/Short
02/05/2015
107,49 Perf. abs. euro Long/Short
01/05/2015
107,49 Perf. abs. euro Long/Short
30/04/2015
107,48 Perf. abs. euro Long/Short
29/04/2015
108,06 Perf. abs. euro Long/Short
28/04/2015
108,36 Perf. abs. euro Long/Short
27/04/2015
108,68 Perf. abs. euro Long/Short
26/04/2015
108,64 Perf. abs. euro Long/Short
25/04/2015
108,64 Perf. abs. euro Long/Short
24/04/2015
108,64 Perf. abs. euro Long/Short
23/04/2015
108,67 Perf. abs. euro Long/Short
22/04/2015
108,77 Perf. abs. euro Long/Short
21/04/2015
108,67 Perf. abs. euro Long/Short
20/04/2015
108,54 Perf. abs. euro Long/Short
19/04/2015
108,37 Perf. abs. euro Long/Short
18/04/2015
108,37 Perf. abs. euro Long/Short
17/04/2015
108,37 Perf. abs. euro Long/Short
16/04/2015
108,91 Perf. abs. euro Long/Short
15/04/2015
109,14 Perf. abs. euro Long/Short
14/04/2015
109,02 Perf. abs. euro Long/Short
13/04/2015
109,21 Perf. abs. euro Long/Short
12/04/2015
109,04 Perf. abs. euro Long/Short
11/04/2015
109,04 Perf. abs. euro Long/Short
10/04/2015
109,04 Perf. abs. euro Long/Short
09/04/2015
108,50 Perf. abs. euro Long/Short
08/04/2015
108,18 Perf. abs. euro Long/Short
07/04/2015
107,95 Perf. abs. euro Long/Short
06/04/2015
107,90 Perf. abs. euro Long/Short
05/04/2015
107,88 Perf. abs. euro Long/Short
04/04/2015
107,88 Perf. abs. euro Long/Short
03/04/2015
107,88 Perf. abs. euro Long/Short
02/04/2015
107,88 Perf. abs. euro Long/Short
01/04/2015
107,86 Perf. abs. euro Long/Short
31/03/2015
107,79 Perf. abs. euro Long/Short
30/03/2015
107,65 Perf. abs. euro Long/Short
29/03/2015
107,51 Perf. abs. euro Long/Short
28/03/2015
107,51 Perf. abs. euro Long/Short
27/03/2015
107,51 Perf. abs. euro Long/Short
26/03/2015
107,30 Perf. abs. euro Long/Short
25/03/2015
107,48 Perf. abs. euro Long/Short
24/03/2015
107,75 Perf. abs. euro Long/Short
23/03/2015
107,75 Perf. abs. euro Long/Short
22/03/2015
107,97 Perf. abs. euro Long/Short
21/03/2015
107,97 Perf. abs. euro Long/Short
20/03/2015
107,97 Perf. abs. euro Long/Short
19/03/2015
108,10 Perf. abs. euro Long/Short
18/03/2015
108,07 Perf. abs. euro Long/Short
17/03/2015
108,01 Perf. abs. euro Long/Short
16/03/2015
108,28 Perf. abs. euro Long/Short
15/03/2015
108,13 Perf. abs. euro Long/Short
14/03/2015
108,13 Perf. abs. euro Long/Short
13/03/2015
108,13 Perf. abs. euro Long/Short
12/03/2015
107,91 Perf. abs. euro Long/Short
11/03/2015
107,84 Perf. abs. euro Long/Short
10/03/2015
107,39 Perf. abs. euro Long/Short
09/03/2015
107,30 Perf. abs. euro Long/Short
08/03/2015
107,13 Perf. abs. euro Long/Short
07/03/2015
107,13 Perf. abs. euro Long/Short
06/03/2015
107,13 Perf. abs. euro Long/Short
05/03/2015
106,81 Perf. abs. euro Long/Short
04/03/2015
106,56 Perf. abs. euro Long/Short
03/03/2015
106,40 Perf. abs. euro Long/Short
02/03/2015
106,47 Perf. abs. euro Long/Short
01/03/2015
106,40 Perf. abs. euro Long/Short
28/02/2015
106,40 Perf. abs. euro Long/Short
27/02/2015
106,40 Perf. abs. euro Long/Short
26/02/2015
106,13 Perf. abs. euro Long/Short
25/02/2015
105,88 Perf. abs. euro Long/Short
24/02/2015
105,91 Perf. abs. euro Long/Short
23/02/2015
105,86 Perf. abs. euro Long/Short
22/02/2015
105,77 Perf. abs. euro Long/Short
21/02/2015
105,77 Perf. abs. euro Long/Short
20/02/2015
105,77 Perf. abs. euro Long/Short
19/02/2015
105,52 Perf. abs. euro Long/Short
18/02/2015
105,49 Perf. abs. euro Long/Short
17/02/2015
105,24 Perf. abs. euro Long/Short
16/02/2015
105,24 Perf. abs. euro Long/Short
15/02/2015
105,25 Perf. abs. euro Long/Short
14/02/2015
105,25 Perf. abs. euro Long/Short
13/02/2015
105,25 Perf. abs. euro Long/Short
12/02/2015
105,19 Perf. abs. euro Long/Short
11/02/2015
104,99 Perf. abs. euro Long/Short
10/02/2015
104,92 Perf. abs. euro Long/Short
09/02/2015
104,67 Perf. abs. euro Long/Short
08/02/2015
104,65 Perf. abs. euro Long/Short
07/02/2015
104,65 Perf. abs. euro Long/Short
06/02/2015
104,65 Perf. abs. euro Long/Short
05/02/2015
104,66 Perf. abs. euro Long/Short
04/02/2015
104,60 Perf. abs. euro Long/Short
03/02/2015
104,59 Perf. abs. euro Long/Short
02/02/2015
104,57 Perf. abs. euro Long/Short
01/02/2015
104,72 Perf. abs. euro Long/Short
31/01/2015
104,72 Perf. abs. euro Long/Short
30/01/2015
104,72 Perf. abs. euro Long/Short
29/01/2015
104,75 Perf. abs. euro Long/Short
28/01/2015
104,71 Perf. abs. euro Long/Short
27/01/2015
104,74 Perf. abs. euro Long/Short
26/01/2015
104,94 Perf. abs. euro Long/Short
25/01/2015
104,94 Perf. abs. euro Long/Short
24/01/2015
104,94 Perf. abs. euro Long/Short
23/01/2015
104,94 Perf. abs. euro Long/Short
22/01/2015
104,04 Perf. abs. euro Long/Short
21/01/2015
103,73 Perf. abs. euro Long/Short
20/01/2015
103,66 Perf. abs. euro Long/Short
19/01/2015
103,50 Perf. abs. euro Long/Short
18/01/2015
103,56 Perf. abs. euro Long/Short
17/01/2015
103,56 Perf. abs. euro Long/Short
16/01/2015
103,56 Perf. abs. euro Long/Short
15/01/2015
103,15 Perf. abs. euro Long/Short
14/01/2015
102,85 Perf. abs. euro Long/Short
13/01/2015
102,98 Perf. abs. euro Long/Short
12/01/2015
102,78 Perf. abs. euro Long/Short
11/01/2015
102,79 Perf. abs. euro Long/Short
10/01/2015
102,79 Perf. abs. euro Long/Short
09/01/2015
102,79 Perf. abs. euro Long/Short
08/01/2015
102,72 Perf. abs. euro Long/Short
07/01/2015
102,38 Perf. abs. euro Long/Short
06/01/2015
102,23 Perf. abs. euro Long/Short
05/01/2015
102,40 Perf. abs. euro Long/Short
04/01/2015
102,39 Perf. abs. euro Long/Short
03/01/2015
102,38 Perf. abs. euro Long/Short
02/01/2015
102,38 Perf. abs. euro Long/Short
01/01/2015
102,15 Perf. abs. euro Long/Short
31/12/2014
102,15 Perf. abs. euro Long/Short
30/12/2014
102,05 Perf. abs. euro Long/Short
29/12/2014
101,94 Perf. abs. euro Long/Short
28/12/2014
101,85 Perf. abs. euro Long/Short
27/12/2014
101,85 Perf. abs. euro Long/Short
26/12/2014
101,85 Perf. abs. euro Long/Short
25/12/2014
101,85 Perf. abs. euro Long/Short
24/12/2014
101,85 Perf. abs. euro Long/Short
23/12/2014
101,83 Perf. abs. euro Long/Short
22/12/2014
101,70 Perf. abs. euro Long/Short
21/12/2014
101,61 Perf. abs. euro Long/Short
20/12/2014
101,61 Perf. abs. euro Long/Short
19/12/2014
101,61 Perf. abs. euro Long/Short
18/12/2014
101,47 Perf. abs. euro Long/Short
17/12/2014
100,83 Perf. abs. euro Long/Short
16/12/2014
100,67 Perf. abs. euro Long/Short
15/12/2014
100,84 Perf. abs. euro Long/Short
14/12/2014
101,02 Perf. abs. euro Long/Short
13/12/2014
101,02 Perf. abs. euro Long/Short
12/12/2014
101,02 Perf. abs. euro Long/Short
11/12/2014
101,40 Perf. abs. euro Long/Short
10/12/2014
101,50 Perf. abs. euro Long/Short
09/12/2014
101,57 Perf. abs. euro Long/Short
08/12/2014
102,09 Perf. abs. euro Long/Short
07/12/2014
102,02 Perf. abs. euro Long/Short
06/12/2014
102,02 Perf. abs. euro Long/Short
05/12/2014
102,02 Perf. abs. euro Long/Short
04/12/2014
101,75 Perf. abs. euro Long/Short
03/12/2014
101,73 Perf. abs. euro Long/Short
02/12/2014
101,52 Perf. abs. euro Long/Short
01/12/2014
101,38 Perf. abs. euro Long/Short
30/11/2014
101,48 Perf. abs. euro Long/Short
29/11/2014
101,48 Perf. abs. euro Long/Short
28/11/2014
101,48 Perf. abs. euro Long/Short
27/11/2014
101,36 Perf. abs. euro Long/Short
26/11/2014
101,28 Perf. abs. euro Long/Short
25/11/2014
101,28 Perf. abs. euro Long/Short
24/11/2014
101,24 Perf. abs. euro Long/Short
23/11/2014
101,15 Perf. abs. euro Long/Short
22/11/2014
101,15 Perf. abs. euro Long/Short
21/11/2014
101,15 Perf. abs. euro Long/Short
20/11/2014
100,75 Perf. abs. euro Long/Short
19/11/2014
100,72 Perf. abs. euro Long/Short
18/11/2014
100,73 Perf. abs. euro Long/Short
17/11/2014
100,66 Perf. abs. euro Long/Short
16/11/2014
100,73 Perf. abs. euro Long/Short
15/11/2014
100,73 Perf. abs. euro Long/Short
14/11/2014
100,73 Perf. abs. euro Long/Short
13/11/2014
100,76 Perf. abs. euro Long/Short
12/11/2014
100,67 Perf. abs. euro Long/Short
11/11/2014
100,83 Perf. abs. euro Long/Short
10/11/2014
100,76 Perf. abs. euro Long/Short
09/11/2014
100,83 Perf. abs. euro Long/Short
08/11/2014
100,83 Perf. abs. euro Long/Short
07/11/2014
100,83 Perf. abs. euro Long/Short
06/11/2014
100,68 Perf. abs. euro Long/Short
05/11/2014
100,69 Perf. abs. euro Long/Short
04/11/2014
100,57 Perf. abs. euro Long/Short
03/11/2014
100,62 Perf. abs. euro Long/Short
02/11/2014
100,59 Perf. abs. euro Long/Short
01/11/2014
100,59 Perf. abs. euro Long/Short
31/10/2014
100,59 Perf. abs. euro Long/Short
30/10/2014
100,16 Perf. abs. euro Long/Short
29/10/2014
99,91 Perf. abs. euro Long/Short
28/10/2014
99,95 Perf. abs. euro Long/Short
27/10/2014
99,85 Perf. abs. euro Long/Short
26/10/2014
99,97 Perf. abs. euro Long/Short
25/10/2014
99,97 Perf. abs. euro Long/Short
24/10/2014
99,97 Perf. abs. euro Long/Short
23/10/2014
99,70 Perf. abs. euro Long/Short
22/10/2014
99,54 Perf. abs. euro Long/Short
21/10/2014
99,36 Perf. abs. euro Long/Short
20/10/2014
98,93 Perf. abs. euro Long/Short
19/10/2014
98,80 Perf. abs. euro Long/Short
18/10/2014
98,80 Perf. abs. euro Long/Short
17/10/2014
98,80 Perf. abs. euro Long/Short
16/10/2014
98,57 Perf. abs. euro Long/Short
15/10/2014
98,81 Perf. abs. euro Long/Short
14/10/2014
99,25 Perf. abs. euro Long/Short
13/10/2014
99,26 Perf. abs. euro Long/Short
12/10/2014
99,46 Perf. abs. euro Long/Short
11/10/2014
99,46 Perf. abs. euro Long/Short
10/10/2014
99,46 Perf. abs. euro Long/Short
09/10/2014
99,77 Perf. abs. euro Long/Short
08/10/2014
100,16 Perf. abs. euro Long/Short
07/10/2014
100,36 Perf. abs. euro Long/Short
06/10/2014
100,67 Perf. abs. euro Long/Short
05/10/2014
100,63 Perf. abs. euro Long/Short
04/10/2014
100,63 Perf. abs. euro Long/Short
03/10/2014
100,63 Perf. abs. euro Long/Short
02/10/2014
100,45 Perf. abs. euro Long/Short
01/10/2014
100,75 Perf. abs. euro Long/Short
30/09/2014
100,86 Perf. abs. euro Long/Short
29/09/2014
100,71 Perf. abs. euro Long/Short
28/09/2014
100,75 Perf. abs. euro Long/Short
27/09/2014
100,75 Perf. abs. euro Long/Short
26/09/2014
100,75 Perf. abs. euro Long/Short
25/09/2014
100,75 Perf. abs. euro Long/Short
24/09/2014
100,67 Perf. abs. euro Long/Short
23/09/2014
100,53 Perf. abs. euro Long/Short
22/09/2014
100,73 Perf. abs. euro Long/Short
21/09/2014
100,84 Perf. abs. euro Long/Short
20/09/2014
100,84 Perf. abs. euro Long/Short
19/09/2014
100,84 Perf. abs. euro Long/Short
18/09/2014
100,78 Perf. abs. euro Long/Short
17/09/2014
100,55 Perf. abs. euro Long/Short
16/09/2014
100,44 Perf. abs. euro Long/Short
15/09/2014
100,57 Perf. abs. euro Long/Short
14/09/2014
100,64 Perf. abs. euro Long/Short
13/09/2014
100,64 Perf. abs. euro Long/Short
12/09/2014
100,64 Perf. abs. euro Long/Short
11/09/2014
100,66 Perf. abs. euro Long/Short
10/09/2014
100,62 Perf. abs. euro Long/Short
09/09/2014
100,68 Perf. abs. euro Long/Short
08/09/2014
100,69 Perf. abs. euro Long/Short
07/09/2014
100,72 Perf. abs. euro Long/Short
06/09/2014
100,72 Perf. abs. euro Long/Short
05/09/2014
100,72 Perf. abs. euro Long/Short
04/09/2014
100,56 Perf. abs. euro Long/Short
03/09/2014
100,29 Perf. abs. euro Long/Short
02/09/2014
100,28 Perf. abs. euro Long/Short
01/09/2014
100,25 Perf. abs. euro Long/Short
31/08/2014
100,19 Perf. abs. euro Long/Short
30/08/2014
100,19 Perf. abs. euro Long/Short
29/08/2014
100,19 Perf. abs. euro Long/Short
28/08/2014
100,07 Perf. abs. euro Long/Short
27/08/2014
100,19 Perf. abs. euro Long/Short
26/08/2014
100,08 Perf. abs. euro Long/Short
25/08/2014
99,98 Perf. abs. euro Long/Short
24/08/2014
99,85 Perf. abs. euro Long/Short
23/08/2014
99,85 Perf. abs. euro Long/Short
22/08/2014
99,85 Perf. abs. euro Long/Short
21/08/2014
99,68 Perf. abs. euro Long/Short
20/08/2014
99,53 Perf. abs. euro Long/Short
19/08/2014
99,44 Perf. abs. euro Long/Short
18/08/2014
99,24 Perf. abs. euro Long/Short
17/08/2014
99,04 Perf. abs. euro Long/Short
16/08/2014
99,04 Perf. abs. euro Long/Short
15/08/2014
99,04 Perf. abs. euro Long/Short
14/08/2014
99,03 Perf. abs. euro Long/Short
13/08/2014
98,92 Perf. abs. euro Long/Short
12/08/2014
98,88 Perf. abs. euro Long/Short
11/08/2014
98,85 Perf. abs. euro Long/Short
10/08/2014
98,64 Perf. abs. euro Long/Short
09/08/2014
98,64 Perf. abs. euro Long/Short
08/08/2014
98,64 Perf. abs. euro Long/Short
07/08/2014
98,97 Perf. abs. euro Long/Short
06/08/2014
99,17 Perf. abs. euro Long/Short
05/08/2014
99,35 Perf. abs. euro Long/Short
04/08/2014
99,40 Perf. abs. euro Long/Short
03/08/2014
99,36 Perf. abs. euro Long/Short
02/08/2014
99,36 Perf. abs. euro Long/Short
01/08/2014
99,36 Perf. abs. euro Long/Short
31/07/2014
99,69 Perf. abs. euro Long/Short
30/07/2014
99,99 Perf. abs. euro Long/Short
29/07/2014
99,98 Perf. abs. euro Long/Short
28/07/2014
100,01 Perf. abs. euro Long/Short
27/07/2014
100,09 Perf. abs. euro Long/Short
26/07/2014
100,09 Perf. abs. euro Long/Short
25/07/2014
100,09 Perf. abs. euro Long/Short
24/07/2014
100,06 Perf. abs. euro Long/Short
23/07/2014
100,05 Perf. abs. euro Long/Short
22/07/2014
99,99 Perf. abs. euro Long/Short
21/07/2014
99,82 Perf. abs. euro Long/Short
20/07/2014
99,89 Perf. abs. euro Long/Short
19/07/2014
99,89 Perf. abs. euro Long/Short
18/07/2014
99,89 Perf. abs. euro Long/Short
17/07/2014
99,89 Perf. abs. euro Long/Short
16/07/2014
100,00 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/11/2016
129,56 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/11/2016
130,33 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/11/2016
129,85 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/11/2016
130,37 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/11/2016
130,37 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/11/2016
130,37 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/11/2016
130,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/11/2016
130,05 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/11/2016
129,67 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/11/2016
129,64 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/11/2016
129,14 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/11/2016
129,14 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/11/2016
129,14 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/11/2016
128,14 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/11/2016
128,20 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/11/2016
127,57 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/11/2016
127,42 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/11/2016
126,16 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/11/2016
126,16 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/11/2016
126,16 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/11/2016
126,50 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/11/2016
125,15 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/11/2016
124,79 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/11/2016
123,98 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/11/2016
122,44 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/11/2016
122,44 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/11/2016
122,44 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/11/2016
123,24 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/11/2016
122,58 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/11/2016
124,58 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
31/10/2016
124,58 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/10/2016
125,11 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/10/2016
125,11 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/10/2016
125,11 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/10/2016
125,42 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/10/2016
125,88 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/10/2016
126,67 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/10/2016
126,76 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/10/2016
126,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/10/2016
126,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/10/2016
126,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/10/2016
125,57 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/10/2016
125,52 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/10/2016
125,61 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/10/2016
125,44 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/10/2016
125,65 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/10/2016
125,65 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/10/2016
125,65 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/10/2016
125,30 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/10/2016
125,57 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/10/2016
125,11 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/10/2016
124,61 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/10/2016
124,64 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/10/2016
124,64 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/10/2016
124,64 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/10/2016
124,16 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/10/2016
123,62 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/10/2016
123,98 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/10/2016
122,97 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/10/2016
123,69 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/10/2016
123,69 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/09/2016
123,69 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/09/2016
122,84 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/09/2016
122,74 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/09/2016
123,26 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/09/2016
122,67 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/09/2016
123,35 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/09/2016
123,35 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/09/2016
123,35 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/09/2016
123,34 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/09/2016
124,34 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/09/2016
124,05 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/09/2016
124,06 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/09/2016
123,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/09/2016
123,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/09/2016
123,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/09/2016
123,56 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/09/2016
124,18 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/09/2016
123,43 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/09/2016
123,75 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/09/2016
122,94 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/09/2016
122,94 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/09/2016
122,94 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/09/2016
123,01 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/09/2016
123,60 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/09/2016
123,92 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/09/2016
123,91 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/09/2016
123,57 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/09/2016
123,57 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/09/2016
123,57 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/09/2016
124,21 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
31/08/2016
124,02 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/08/2016
123,40 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/08/2016
123,10 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/08/2016
121,90 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/08/2016
121,90 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/08/2016
121,90 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/08/2016
121,43 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/08/2016
121,89 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/08/2016
121,55 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/08/2016
122,24 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/08/2016
121,68 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/08/2016
121,68 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/08/2016
121,68 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/08/2016
121,81 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/08/2016
122,28 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/08/2016
121,99 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/08/2016
123,83 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/08/2016
123,83 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/08/2016
123,83 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/08/2016
123,83 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/08/2016
123,95 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/08/2016
123,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/08/2016
124,89 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/08/2016
124,44 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/08/2016
124,21 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/08/2016
124,21 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/08/2016
124,21 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/08/2016
124,13 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/08/2016
123,32 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/08/2016
123,72 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/08/2016
123,74 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
31/07/2016
124,13 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/07/2016
124,13 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/07/2016
124,13 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/07/2016
124,48 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/07/2016
124,98 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/07/2016
124,19 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/07/2016
124,36 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/07/2016
124,60 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/07/2016
124,60 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/07/2016
124,60 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/07/2016
124,42 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/07/2016
124,31 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/07/2016
123,75 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/07/2016
123,61 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/07/2016
122,99 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/07/2016
122,99 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/07/2016
122,99 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/07/2016
122,33 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/07/2016
122,86 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/07/2016
122,95 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/07/2016
123,70 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/07/2016
123,89 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/07/2016
123,89 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/07/2016
123,89 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/07/2016
123,63 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/07/2016
123,72 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/07/2016
122,95 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/07/2016
123,03 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/07/2016
123,04 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/07/2016
123,04 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/07/2016
123,04 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/06/2016
123,36 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/06/2016
123,37 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/06/2016
123,43 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/06/2016
123,86 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/06/2016
123,67 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/06/2016
123,67 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/06/2016
123,67 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/06/2016
121,88 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/06/2016
121,88 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/06/2016
121,59 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/06/2016
121,27 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/06/2016
122,08 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/06/2016
122,08 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/06/2016
122,08 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/06/2016
123,38 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/06/2016
122,83 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/06/2016
122,90 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/06/2016
122,92 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/06/2016
122,68 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/06/2016
122,68 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/06/2016
122,68 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/06/2016
122,37 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/06/2016
122,21 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/06/2016
122,50 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/06/2016
122,47 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/06/2016
124,69 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/06/2016
124,69 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/06/2016
124,69 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/06/2016
124,58 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/06/2016
124,74 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
31/05/2016
125,00 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/05/2016
125,17 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/05/2016
124,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/05/2016
124,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/05/2016
124,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/05/2016
124,66 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/05/2016
124,50 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/05/2016
124,42 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/05/2016
123,33 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/05/2016
123,25 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/05/2016
123,25 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/05/2016
123,25 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/05/2016
123,22 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/05/2016
122,52 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/05/2016
121,58 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/05/2016
121,23 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/05/2016
121,23 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/05/2016
121,23 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/05/2016
121,23 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/05/2016
120,64 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/05/2016
120,45 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/05/2016
120,99 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/05/2016
120,44 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/05/2016
119,83 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/05/2016
119,83 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/05/2016
119,83 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/05/2016
118,64 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/05/2016
118,64 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/05/2016
117,91 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/05/2016
118,96 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/05/2016
119,53 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/04/2016
119,53 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/04/2016
119,53 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/04/2016
120,29 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/04/2016
120,88 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/04/2016
121,51 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/04/2016
122,31 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/04/2016
122,62 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/04/2016
122,62 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/04/2016
122,62 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/04/2016
122,36 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/04/2016
121,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/04/2016
122,14 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/04/2016
123,07 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/04/2016
123,04 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/04/2016
123,04 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/04/2016
123,04 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/04/2016
123,40 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/04/2016
122,60 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/04/2016
121,46 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/04/2016
122,05 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/04/2016
122,59 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/04/2016
122,59 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/04/2016
122,59 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/04/2016
122,73 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/04/2016
122,94 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/04/2016
121,98 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/04/2016
122,29 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/04/2016
121,73 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/04/2016
121,73 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/04/2016
121,73 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
31/03/2016
121,64 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/03/2016
122,67 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/03/2016
123,61 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/03/2016
123,85 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/03/2016
123,85 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/03/2016
123,85 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/03/2016
123,85 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/03/2016
123,85 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/03/2016
123,74 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/03/2016
123,08 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/03/2016
122,17 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/03/2016
121,74 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/03/2016
121,74 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/03/2016
121,74 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/03/2016
121,17 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/03/2016
124,45 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/03/2016
124,30 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/03/2016
124,46 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/03/2016
124,52 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/03/2016
124,52 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/03/2016
124,52 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/03/2016
127,09 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/03/2016
125,72 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/03/2016
124,89 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/03/2016
125,31 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/03/2016
125,83 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/03/2016
125,83 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/03/2016
125,83 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/03/2016
127,74 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/03/2016
131,16 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/03/2016
132,46 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/02/2016
130,87 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/02/2016
129,57 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/02/2016
129,57 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/02/2016
129,57 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/02/2016
129,67 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/02/2016
129,98 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/02/2016
130,15 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/02/2016
129,81 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/02/2016
129,23 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/02/2016
129,23 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/02/2016
129,23 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/02/2016
128,65 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/02/2016
127,91 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/02/2016
127,64 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/02/2016
127,42 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/02/2016
126,27 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/02/2016
126,27 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/02/2016
126,27 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/02/2016
125,30 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/02/2016
125,89 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/02/2016
125,22 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/02/2016
126,67 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/02/2016
126,94 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/02/2016
126,94 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/02/2016
126,94 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/02/2016
128,57 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/02/2016
132,37 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/02/2016
134,00 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/02/2016
135,31 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
31/01/2016
134,95 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/01/2016
134,95 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/01/2016
134,95 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/01/2016
134,35 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/01/2016
134,61 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/01/2016
135,78 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/01/2016
135,92 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/01/2016
135,81 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/01/2016
135,81 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/01/2016
135,81 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/01/2016
133,94 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/01/2016
134,00 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/01/2016
135,10 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/01/2016
134,47 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/01/2016
134,41 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/01/2016
134,41 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/01/2016
134,41 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/01/2016
135,03 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/01/2016
135,10 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/01/2016
135,86 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/01/2016
134,65 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/01/2016
135,25 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/01/2016
135,25 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/01/2016
135,25 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/01/2016
135,43 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/01/2016
136,93 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/01/2016
136,73 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/01/2016
134,55 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/01/2016
135,62 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/01/2016
135,62 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/01/2016
135,62 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
31/12/2015
135,62 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/12/2015
135,20 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/12/2015
135,02 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/12/2015
134,48 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/12/2015
134,44 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/12/2015
134,44 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/12/2015
134,44 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/12/2015
134,44 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/12/2015
134,44 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/12/2015
134,03 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/12/2015
135,13 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/12/2015
135,18 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/12/2015
135,18 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/12/2015
135,18 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/12/2015
135,61 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/12/2015
134,50 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/12/2015
133,54 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/12/2015
133,31 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/12/2015
133,75 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/12/2015
133,75 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/12/2015
133,75 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/12/2015
134,42 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/12/2015
134,45 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/12/2015
136,17 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/12/2015
136,50 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/12/2015
135,72 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/12/2015
135,72 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/12/2015
135,72 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/12/2015
137,22 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/12/2015
138,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/12/2015
139,39 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/11/2015
138,96 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/11/2015
139,07 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/11/2015
139,07 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/11/2015
139,07 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/11/2015
138,32 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/11/2015
138,65 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/11/2015
137,68 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/11/2015
138,40 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/11/2015
136,91 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/11/2015
136,91 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/11/2015
136,91 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/11/2015
136,75 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/11/2015
136,75 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/11/2015
136,02 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/11/2015
135,10 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/11/2015
134,53 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/11/2015
134,53 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/11/2015
134,53 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/11/2015
135,25 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/11/2015
135,72 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/11/2015
134,87 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/11/2015
133,54 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/11/2015
132,78 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/11/2015
132,78 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/11/2015
132,78 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/11/2015
131,92 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/11/2015
131,49 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/11/2015
131,79 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/11/2015
131,84 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/11/2015
132,05 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
31/10/2015
132,05 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/10/2015
132,05 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/10/2015
133,04 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/10/2015
131,20 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/10/2015
131,26 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/10/2015
131,54 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/10/2015
129,78 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/10/2015
129,78 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/10/2015
129,78 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/10/2015
126,66 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/10/2015
126,08 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/10/2015
125,61 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/10/2015
126,85 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/10/2015
126,78 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/10/2015
126,78 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/10/2015
126,78 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/10/2015
125,70 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/10/2015
125,24 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/10/2015
125,85 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/10/2015
126,61 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/10/2015
126,28 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/10/2015
126,28 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/10/2015
126,28 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/10/2015
127,37 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/10/2015
127,53 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/10/2015
127,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/10/2015
129,28 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/10/2015
130,49 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/10/2015
130,49 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/10/2015
130,49 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/10/2015
130,67 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/09/2015
129,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/09/2015
129,68 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/09/2015
131,54 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/09/2015
134,07 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/09/2015
134,07 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/09/2015
134,07 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/09/2015
133,79 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/09/2015
135,24 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/09/2015
134,24 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/09/2015
133,94 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/09/2015
132,44 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/09/2015
132,44 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/09/2015
132,44 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/09/2015
133,31 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/09/2015
133,70 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/09/2015
133,04 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/09/2015
133,32 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/09/2015
134,07 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/09/2015
134,07 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/09/2015
134,07 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/09/2015
134,88 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/09/2015
135,03 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/09/2015
135,11 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/09/2015
134,66 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/09/2015
134,74 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/09/2015
134,74 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/09/2015
134,74 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/09/2015
133,46 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/09/2015
133,47 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/09/2015
132,86 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
31/08/2015
133,50 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/08/2015
132,94 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/08/2015
132,94 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/08/2015
132,94 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/08/2015
132,60 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/08/2015
130,58 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/08/2015
128,89 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/08/2015
131,57 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/08/2015
132,81 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/08/2015
132,81 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/08/2015
132,81 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/08/2015
134,19 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/08/2015
136,97 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/08/2015
137,25 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/08/2015
137,18 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/08/2015
135,88 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/08/2015
135,88 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/08/2015
135,88 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/08/2015
136,53 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/08/2015
135,66 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/08/2015
137,35 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/08/2015
138,19 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/08/2015
138,12 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/08/2015
138,12 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/08/2015
138,12 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/08/2015
139,84 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/08/2015
140,24 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/08/2015
138,60 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/08/2015
138,73 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/08/2015
138,23 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/08/2015
138,23 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
31/07/2015
138,23 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/07/2015
138,25 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/07/2015
137,40 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/07/2015
137,60 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/07/2015
136,74 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/07/2015
139,01 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/07/2015
139,01 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/07/2015
139,01 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/07/2015
138,73 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/07/2015
140,13 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/07/2015
139,78 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/07/2015
139,79 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/07/2015
139,81 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/07/2015
139,81 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/07/2015
139,81 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/07/2015
139,81 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/07/2015
137,12 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/07/2015
136,97 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/07/2015
136,27 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/07/2015
133,46 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/07/2015
133,46 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/07/2015
133,46 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/07/2015
134,19 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/07/2015
133,94 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/07/2015
134,73 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/07/2015
134,74 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/07/2015
133,91 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/07/2015
133,91 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/07/2015
133,90 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/07/2015
134,26 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/07/2015
134,10 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/06/2015
132,91 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/06/2015
132,84 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/06/2015
132,88 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/06/2015
132,88 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/06/2015
132,88 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/06/2015
133,20 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/06/2015
133,35 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/06/2015
133,70 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/06/2015
132,04 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/06/2015
131,98 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/06/2015
131,98 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/06/2015
131,98 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/06/2015
130,88 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/06/2015
132,09 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/06/2015
132,86 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/06/2015
132,69 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/06/2015
132,67 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/06/2015
132,67 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/06/2015
132,67 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/06/2015
132,40 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/06/2015
132,21 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/06/2015
132,32 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/06/2015
133,23 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/06/2015
133,05 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/06/2015
133,05 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/06/2015
133,05 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/06/2015
131,53 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/06/2015
133,81 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/06/2015
134,34 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/06/2015
135,51 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
31/05/2015
133,96 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/05/2015
133,96 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/05/2015
133,97 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/05/2015
134,13 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/05/2015
134,80 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/05/2015
133,14 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/05/2015
132,26 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/05/2015
130,06 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/05/2015
130,06 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/05/2015
130,06 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/05/2015
130,30 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/05/2015
130,23 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/05/2015
129,51 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/05/2015
126,90 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/05/2015
127,46 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/05/2015
127,46 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/05/2015
127,46 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/05/2015
125,38 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/05/2015
127,59 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/05/2015
127,51 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/05/2015
128,62 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/05/2015
127,71 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/05/2015
127,71 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/05/2015
127,71 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/05/2015
126,52 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/05/2015
127,01 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/05/2015
128,41 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/05/2015
128,99 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/05/2015
127,90 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/05/2015
127,90 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/05/2015
127,90 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/04/2015
127,89 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/04/2015
131,11 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/04/2015
132,38 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/04/2015
134,04 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/04/2015
134,89 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/04/2015
134,89 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/04/2015
134,89 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/04/2015
135,29 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/04/2015
135,79 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/04/2015
136,46 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/04/2015
135,66 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/04/2015
134,52 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/04/2015
134,52 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/04/2015
134,52 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/04/2015
135,81 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/04/2015
136,99 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/04/2015
137,57 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/04/2015
138,24 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/04/2015
137,75 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/04/2015
137,75 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/04/2015
137,75 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/04/2015
135,28 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/04/2015
134,30 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/04/2015
134,11 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/04/2015
134,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/04/2015
134,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/04/2015
134,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/04/2015
134,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/04/2015
134,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/04/2015
135,89 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
31/03/2015
135,83 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/03/2015
134,63 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/03/2015
133,87 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/03/2015
133,87 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/03/2015
133,87 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/03/2015
132,20 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/03/2015
132,55 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/03/2015
133,34 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/03/2015
133,30 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/03/2015
135,37 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/03/2015
135,37 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/03/2015
135,38 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/03/2015
136,50 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/03/2015
137,34 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/03/2015
136,02 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/03/2015
137,02 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/03/2015
136,96 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/03/2015
136,96 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/03/2015
136,96 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/03/2015
136,05 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/03/2015
136,50 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/03/2015
134,21 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/03/2015
132,45 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/03/2015
130,84 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/03/2015
130,84 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/03/2015
130,84 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/03/2015
129,10 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/03/2015
128,46 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/03/2015
127,58 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/03/2015
127,28 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/03/2015
126,29 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/02/2015
126,29 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/02/2015
126,29 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/02/2015
125,79 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/02/2015
125,23 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/02/2015
125,67 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/02/2015
126,48 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/02/2015
126,36 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/02/2015
126,36 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/02/2015
126,36 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/02/2015
125,26 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/02/2015
125,54 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/02/2015
124,47 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/02/2015
124,55 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/02/2015
124,73 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/02/2015
124,73 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/02/2015
124,73 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/02/2015
125,43 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/02/2015
125,23 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/02/2015
125,29 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/02/2015
124,94 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/02/2015
123,53 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/02/2015
123,53 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/02/2015
123,53 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/02/2015
123,82 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/02/2015
123,43 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/02/2015
124,19 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/02/2015
125,51 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/02/2015
126,28 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
31/01/2015
126,28 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/01/2015
126,28 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/01/2015
126,54 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/01/2015
125,97 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/01/2015
126,27 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/01/2015
127,09 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/01/2015
127,13 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/01/2015
127,13 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/01/2015
127,13 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/01/2015
122,19 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/01/2015
122,32 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/01/2015
122,71 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/01/2015
122,44 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/01/2015
122,61 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/01/2015
122,61 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/01/2015
122,61 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/01/2015
121,24 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/01/2015
121,01 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/01/2015
120,60 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/01/2015
120,37 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/01/2015
120,16 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/01/2015
120,16 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/01/2015
120,16 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/01/2015
120,39 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/01/2015
118,61 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/01/2015
116,76 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/01/2015
116,75 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/01/2015
115,51 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/01/2015
115,51 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/01/2015
115,51 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/01/2015
114,69 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
31/12/2014
114,69 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/12/2014
114,18 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/12/2014
113,83 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/12/2014
113,40 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/12/2014
113,40 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/12/2014
113,40 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/12/2014
113,40 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/12/2014
113,40 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/12/2014
113,46 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/12/2014
113,47 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/12/2014
112,96 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/12/2014
112,96 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/12/2014
112,96 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/12/2014
112,90 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/12/2014
111,32 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/12/2014
109,77 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/12/2014
110,86 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/12/2014
110,86 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/12/2014
110,86 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/12/2014
110,86 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/12/2014
111,05 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/12/2014
111,27 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/12/2014
111,48 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/12/2014
112,49 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/12/2014
111,65 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/12/2014
111,65 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/12/2014
111,65 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/12/2014
111,90 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/12/2014
111,50 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/12/2014
110,55 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/12/2014
109,61 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/11/2014
109,81 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/11/2014
109,81 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/11/2014
109,81 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/11/2014
109,72 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/11/2014
109,77 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/11/2014
109,79 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/11/2014
109,80 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/11/2014
109,48 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/11/2014
109,48 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/11/2014
109,48 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/11/2014
108,57 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/11/2014
108,28 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/11/2014
108,57 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/11/2014
108,51 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/11/2014
108,70 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/11/2014
108,70 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/11/2014
108,70 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/11/2014
108,53 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/11/2014
108,65 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/11/2014
109,24 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/11/2014
108,81 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/11/2014
109,63 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/11/2014
109,63 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/11/2014
109,63 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/11/2014
108,76 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/11/2014
108,75 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/11/2014
108,35 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/11/2014
108,75 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/11/2014
108,59 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/11/2014
108,59 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
31/10/2014
108,59 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/10/2014
107,52 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/10/2014
106,45 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/10/2014
106,15 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/10/2014
106,30 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/10/2014
106,79 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/10/2014
106,79 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/10/2014
106,79 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/10/2014
106,49 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/10/2014
105,97 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/10/2014
105,61 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/10/2014
104,99 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/10/2014
104,26 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/10/2014
104,26 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/10/2014
104,26 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/10/2014
104,66 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/10/2014
105,24 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/10/2014
105,72 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/10/2014
105,34 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/10/2014
106,11 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/10/2014
106,11 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/10/2014
106,11 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/10/2014
105,60 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/10/2014
107,01 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/10/2014
107,34 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/10/2014
107,80 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/10/2014
107,90 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/10/2014
107,90 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/10/2014
107,91 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/10/2014
107,45 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/10/2014
107,91 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/09/2014
108,62 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/09/2014
107,71 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/09/2014
107,35 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/09/2014
107,35 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/09/2014
107,35 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/09/2014
107,41 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/09/2014
106,57 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/09/2014
105,70 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/09/2014
106,08 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/09/2014
106,34 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/09/2014
106,34 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/09/2014
106,34 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/09/2014
106,28 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/09/2014
105,49 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/09/2014
105,34 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/09/2014
105,54 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/09/2014
105,59 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/09/2014
105,59 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/09/2014
105,59 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/09/2014
105,72 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/09/2014
105,50 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/09/2014
105,72 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/09/2014
105,25 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/09/2014
105,14 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/09/2014
105,14 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/09/2014
105,15 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/09/2014
104,49 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/09/2014
103,71 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/09/2014
104,11 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/09/2014
103,86 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
31/08/2014
103,43 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/08/2014
103,43 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/08/2014
103,43 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/08/2014
103,41 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/08/2014
103,11 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/08/2014
102,99 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/08/2014
102,93 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/08/2014
102,10 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/08/2014
102,10 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/08/2014
102,10 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/08/2014
101,83 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/08/2014
101,77 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/08/2014
101,13 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/08/2014
100,20 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/08/2014
99,56 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/08/2014
99,56 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
15/08/2014
99,56 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
14/08/2014
99,68 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
13/08/2014
99,66 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
12/08/2014
99,38 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
11/08/2014
99,27 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
10/08/2014
99,05 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
09/08/2014
99,05 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
08/08/2014
99,05 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
07/08/2014
99,10 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
06/08/2014
99,78 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
05/08/2014
99,51 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
04/08/2014
99,11 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
03/08/2014
98,90 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
02/08/2014
98,90 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
01/08/2014
98,91 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
31/07/2014
99,12 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
30/07/2014
99,36 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
29/07/2014
99,46 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
28/07/2014
99,73 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
27/07/2014
100,58 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
26/07/2014
100,58 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
25/07/2014
100,59 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
24/07/2014
100,45 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
23/07/2014
100,30 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
22/07/2014
100,38 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
21/07/2014
99,80 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
20/07/2014
99,95 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
19/07/2014
99,95 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
18/07/2014
99,95 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
17/07/2014
99,35 LO FDS FUNDAMENTAL EQ L/S SEED (USD) I
16/07/2014
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
LO FDS FUNDAMENTAL EQ L/S SEED (USD) I 29,5611,5112,400,94
Perf. abs. euro Long/Short 3,931,634,160,43
EONIA + 2% 4,481,860,02111,56
Performances annuelles
 2015
LO FDS FUNDAMENTAL EQ L/S SEED (USD) I 18,25
Perf. abs. euro Long/Short 5,48
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 DICI
dimanche 4 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