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GLG GLOBAL EQUITY ALTERNATIVE IN H NOK - IE00BD616Y33

Part fermée à la souscription
Performance en base 100 du 14/08/2014 au 07/08/2015
 
GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
07/08/2015
101,95 EONIA + 2%
06/08/2015
101,94 EONIA + 2%
05/08/2015
101,93 EONIA + 2%
04/08/2015
101,93 EONIA + 2%
03/08/2015
101,92 EONIA + 2%
02/08/2015
101,92 EONIA + 2%
01/08/2015
101,91 EONIA + 2%
31/07/2015
101,91 EONIA + 2%
30/07/2015
101,90 EONIA + 2%
29/07/2015
101,90 EONIA + 2%
28/07/2015
101,89 EONIA + 2%
27/07/2015
101,89 EONIA + 2%
26/07/2015
101,88 EONIA + 2%
25/07/2015
101,88 EONIA + 2%
24/07/2015
101,87 EONIA + 2%
23/07/2015
101,87 EONIA + 2%
22/07/2015
101,86 EONIA + 2%
21/07/2015
101,86 EONIA + 2%
20/07/2015
101,85 EONIA + 2%
19/07/2015
101,84 EONIA + 2%
18/07/2015
101,84 EONIA + 2%
17/07/2015
101,83 EONIA + 2%
16/07/2015
101,83 EONIA + 2%
15/07/2015
101,82 EONIA + 2%
14/07/2015
101,82 EONIA + 2%
13/07/2015
101,81 EONIA + 2%
12/07/2015
101,81 EONIA + 2%
11/07/2015
101,80 EONIA + 2%
10/07/2015
101,80 EONIA + 2%
09/07/2015
101,79 EONIA + 2%
08/07/2015
101,79 EONIA + 2%
07/07/2015
101,78 EONIA + 2%
06/07/2015
101,78 EONIA + 2%
05/07/2015
101,77 EONIA + 2%
04/07/2015
101,77 EONIA + 2%
03/07/2015
101,76 EONIA + 2%
02/07/2015
101,76 EONIA + 2%
01/07/2015
101,75 EONIA + 2%
30/06/2015
101,74 EONIA + 2%
29/06/2015
101,74 EONIA + 2%
28/06/2015
101,73 EONIA + 2%
27/06/2015
101,73 EONIA + 2%
26/06/2015
101,72 EONIA + 2%
25/06/2015
101,72 EONIA + 2%
24/06/2015
101,71 EONIA + 2%
23/06/2015
101,71 EONIA + 2%
22/06/2015
101,70 EONIA + 2%
21/06/2015
101,70 EONIA + 2%
20/06/2015
101,69 EONIA + 2%
19/06/2015
101,69 EONIA + 2%
18/06/2015
101,68 EONIA + 2%
17/06/2015
101,68 EONIA + 2%
16/06/2015
101,67 EONIA + 2%
15/06/2015
101,67 EONIA + 2%
14/06/2015
101,66 EONIA + 2%
13/06/2015
101,65 EONIA + 2%
12/06/2015
101,65 EONIA + 2%
11/06/2015
101,64 EONIA + 2%
10/06/2015
101,64 EONIA + 2%
09/06/2015
101,63 EONIA + 2%
08/06/2015
101,63 EONIA + 2%
07/06/2015
101,62 EONIA + 2%
06/06/2015
101,62 EONIA + 2%
05/06/2015
101,61 EONIA + 2%
04/06/2015
101,61 EONIA + 2%
03/06/2015
101,60 EONIA + 2%
02/06/2015
101,60 EONIA + 2%
01/06/2015
101,59 EONIA + 2%
31/05/2015
101,59 EONIA + 2%
30/05/2015
101,58 EONIA + 2%
29/05/2015
101,58 EONIA + 2%
28/05/2015
101,57 EONIA + 2%
27/05/2015
101,57 EONIA + 2%
26/05/2015
101,56 EONIA + 2%
25/05/2015
101,55 EONIA + 2%
24/05/2015
101,55 EONIA + 2%
23/05/2015
101,54 EONIA + 2%
22/05/2015
101,54 EONIA + 2%
21/05/2015
101,53 EONIA + 2%
20/05/2015
101,53 EONIA + 2%
19/05/2015
101,52 EONIA + 2%
18/05/2015
101,52 EONIA + 2%
17/05/2015
101,51 EONIA + 2%
16/05/2015
101,51 EONIA + 2%
15/05/2015
101,50 EONIA + 2%
14/05/2015
101,50 EONIA + 2%
13/05/2015
101,49 EONIA + 2%
12/05/2015
101,49 EONIA + 2%
11/05/2015
101,48 EONIA + 2%
10/05/2015
101,48 EONIA + 2%
09/05/2015
101,47 EONIA + 2%
08/05/2015
101,47 EONIA + 2%
07/05/2015
101,46 EONIA + 2%
06/05/2015
101,45 EONIA + 2%
05/05/2015
101,45 EONIA + 2%
04/05/2015
101,44 EONIA + 2%
03/05/2015
101,44 EONIA + 2%
02/05/2015
101,43 EONIA + 2%
01/05/2015
101,43 EONIA + 2%
30/04/2015
101,42 EONIA + 2%
29/04/2015
101,42 EONIA + 2%
28/04/2015
101,41 EONIA + 2%
27/04/2015
101,41 EONIA + 2%
26/04/2015
101,40 EONIA + 2%
25/04/2015
101,40 EONIA + 2%
24/04/2015
101,39 EONIA + 2%
23/04/2015
101,38 EONIA + 2%
22/04/2015
101,38 EONIA + 2%
21/04/2015
101,37 EONIA + 2%
20/04/2015
101,37 EONIA + 2%
19/04/2015
101,36 EONIA + 2%
18/04/2015
101,36 EONIA + 2%
17/04/2015
101,35 EONIA + 2%
16/04/2015
101,35 EONIA + 2%
15/04/2015
101,34 EONIA + 2%
14/04/2015
101,34 EONIA + 2%
13/04/2015
101,33 EONIA + 2%
12/04/2015
101,33 EONIA + 2%
11/04/2015
101,32 EONIA + 2%
10/04/2015
101,31 EONIA + 2%
09/04/2015
101,31 EONIA + 2%
08/04/2015
101,30 EONIA + 2%
07/04/2015
101,30 EONIA + 2%
06/04/2015
101,29 EONIA + 2%
05/04/2015
101,29 EONIA + 2%
04/04/2015
101,28 EONIA + 2%
03/04/2015
101,28 EONIA + 2%
02/04/2015
101,27 EONIA + 2%
01/04/2015
101,27 EONIA + 2%
31/03/2015
101,26 EONIA + 2%
30/03/2015
101,26 EONIA + 2%
29/03/2015
101,25 EONIA + 2%
28/03/2015
101,24 EONIA + 2%
27/03/2015
101,24 EONIA + 2%
26/03/2015
101,23 EONIA + 2%
25/03/2015
101,23 EONIA + 2%
24/03/2015
101,22 EONIA + 2%
23/03/2015
101,22 EONIA + 2%
22/03/2015
101,21 EONIA + 2%
21/03/2015
101,21 EONIA + 2%
20/03/2015
101,20 EONIA + 2%
19/03/2015
101,20 EONIA + 2%
18/03/2015
101,19 EONIA + 2%
17/03/2015
101,18 EONIA + 2%
16/03/2015
101,18 EONIA + 2%
15/03/2015
101,17 EONIA + 2%
14/03/2015
101,17 EONIA + 2%
13/03/2015
101,16 EONIA + 2%
12/03/2015
101,16 EONIA + 2%
11/03/2015
101,15 EONIA + 2%
10/03/2015
101,15 EONIA + 2%
09/03/2015
101,14 EONIA + 2%
08/03/2015
101,14 EONIA + 2%
07/03/2015
101,13 EONIA + 2%
06/03/2015
101,13 EONIA + 2%
05/03/2015
101,12 EONIA + 2%
04/03/2015
101,11 EONIA + 2%
03/03/2015
101,11 EONIA + 2%
02/03/2015
101,10 EONIA + 2%
01/03/2015
101,10 EONIA + 2%
28/02/2015
101,09 EONIA + 2%
27/02/2015
101,09 EONIA + 2%
26/02/2015
101,08 EONIA + 2%
25/02/2015
101,08 EONIA + 2%
24/02/2015
101,07 EONIA + 2%
23/02/2015
101,06 EONIA + 2%
22/02/2015
101,06 EONIA + 2%
21/02/2015
101,05 EONIA + 2%
20/02/2015
101,05 EONIA + 2%
19/02/2015
101,04 EONIA + 2%
18/02/2015
101,04 EONIA + 2%
17/02/2015
101,03 EONIA + 2%
16/02/2015
101,03 EONIA + 2%
15/02/2015
101,02 EONIA + 2%
14/02/2015
101,02 EONIA + 2%
13/02/2015
101,01 EONIA + 2%
12/02/2015
101,00 EONIA + 2%
11/02/2015
101,00 EONIA + 2%
10/02/2015
100,99 EONIA + 2%
09/02/2015
100,99 EONIA + 2%
08/02/2015
100,98 EONIA + 2%
07/02/2015
100,98 EONIA + 2%
06/02/2015
100,97 EONIA + 2%
05/02/2015
100,97 EONIA + 2%
04/02/2015
100,96 EONIA + 2%
03/02/2015
100,96 EONIA + 2%
02/02/2015
100,95 EONIA + 2%
01/02/2015
100,94 EONIA + 2%
31/01/2015
100,94 EONIA + 2%
30/01/2015
100,93 EONIA + 2%
29/01/2015
100,93 EONIA + 2%
28/01/2015
100,92 EONIA + 2%
27/01/2015
100,92 EONIA + 2%
26/01/2015
100,91 EONIA + 2%
25/01/2015
100,91 EONIA + 2%
24/01/2015
100,90 EONIA + 2%
23/01/2015
100,89 EONIA + 2%
22/01/2015
100,89 EONIA + 2%
21/01/2015
100,88 EONIA + 2%
20/01/2015
100,88 EONIA + 2%
19/01/2015
100,87 EONIA + 2%
18/01/2015
100,87 EONIA + 2%
17/01/2015
100,86 EONIA + 2%
16/01/2015
100,86 EONIA + 2%
15/01/2015
100,85 EONIA + 2%
14/01/2015
100,85 EONIA + 2%
13/01/2015
100,84 EONIA + 2%
12/01/2015
100,84 EONIA + 2%
11/01/2015
100,83 EONIA + 2%
10/01/2015
100,82 EONIA + 2%
09/01/2015
100,82 EONIA + 2%
08/01/2015
100,81 EONIA + 2%
07/01/2015
100,81 EONIA + 2%
06/01/2015
100,80 EONIA + 2%
05/01/2015
100,80 EONIA + 2%
04/01/2015
100,79 EONIA + 2%
03/01/2015
100,79 EONIA + 2%
02/01/2015
100,78 EONIA + 2%
01/01/2015
100,78 EONIA + 2%
31/12/2014
100,77 EONIA + 2%
30/12/2014
100,76 EONIA + 2%
29/12/2014
100,76 EONIA + 2%
28/12/2014
100,75 EONIA + 2%
27/12/2014
100,75 EONIA + 2%
26/12/2014
100,74 EONIA + 2%
25/12/2014
100,74 EONIA + 2%
24/12/2014
100,73 EONIA + 2%
23/12/2014
100,73 EONIA + 2%
22/12/2014
100,72 EONIA + 2%
21/12/2014
100,72 EONIA + 2%
20/12/2014
100,71 EONIA + 2%
19/12/2014
100,71 EONIA + 2%
18/12/2014
100,70 EONIA + 2%
17/12/2014
100,70 EONIA + 2%
16/12/2014
100,69 EONIA + 2%
15/12/2014
100,68 EONIA + 2%
14/12/2014
100,68 EONIA + 2%
13/12/2014
100,67 EONIA + 2%
12/12/2014
100,67 EONIA + 2%
11/12/2014
100,66 EONIA + 2%
10/12/2014
100,66 EONIA + 2%
09/12/2014
100,65 EONIA + 2%
08/12/2014
100,65 EONIA + 2%
07/12/2014
100,64 EONIA + 2%
06/12/2014
100,64 EONIA + 2%
05/12/2014
100,63 EONIA + 2%
04/12/2014
100,62 EONIA + 2%
03/12/2014
100,62 EONIA + 2%
02/12/2014
100,61 EONIA + 2%
01/12/2014
100,61 EONIA + 2%
30/11/2014
100,60 EONIA + 2%
29/11/2014
100,60 EONIA + 2%
28/11/2014
100,59 EONIA + 2%
27/11/2014
100,58 EONIA + 2%
26/11/2014
100,58 EONIA + 2%
25/11/2014
100,57 EONIA + 2%
24/11/2014
100,57 EONIA + 2%
23/11/2014
100,56 EONIA + 2%
22/11/2014
100,56 EONIA + 2%
21/11/2014
100,55 EONIA + 2%
20/11/2014
100,55 EONIA + 2%
19/11/2014
100,54 EONIA + 2%
18/11/2014
100,53 EONIA + 2%
17/11/2014
100,53 EONIA + 2%
16/11/2014
100,52 EONIA + 2%
15/11/2014
100,52 EONIA + 2%
14/11/2014
100,51 EONIA + 2%
13/11/2014
100,51 EONIA + 2%
12/11/2014
100,50 EONIA + 2%
11/11/2014
100,50 EONIA + 2%
10/11/2014
100,49 EONIA + 2%
09/11/2014
100,49 EONIA + 2%
08/11/2014
100,48 EONIA + 2%
07/11/2014
100,48 EONIA + 2%
06/11/2014
100,47 EONIA + 2%
05/11/2014
100,46 EONIA + 2%
04/11/2014
100,46 EONIA + 2%
03/11/2014
100,45 EONIA + 2%
02/11/2014
100,45 EONIA + 2%
01/11/2014
100,44 EONIA + 2%
31/10/2014
100,44 EONIA + 2%
30/10/2014
100,43 EONIA + 2%
29/10/2014
100,43 EONIA + 2%
28/10/2014
100,42 EONIA + 2%
27/10/2014
100,41 EONIA + 2%
26/10/2014
100,41 EONIA + 2%
25/10/2014
100,40 EONIA + 2%
24/10/2014
100,40 EONIA + 2%
23/10/2014
100,39 EONIA + 2%
22/10/2014
100,39 EONIA + 2%
21/10/2014
100,38 EONIA + 2%
20/10/2014
100,38 EONIA + 2%
19/10/2014
100,37 EONIA + 2%
18/10/2014
100,36 EONIA + 2%
17/10/2014
100,36 EONIA + 2%
16/10/2014
100,35 EONIA + 2%
15/10/2014
100,35 EONIA + 2%
14/10/2014
100,34 EONIA + 2%
13/10/2014
100,34 EONIA + 2%
12/10/2014
100,33 EONIA + 2%
11/10/2014
100,33 EONIA + 2%
10/10/2014
100,32 EONIA + 2%
09/10/2014
100,31 EONIA + 2%
08/10/2014
100,31 EONIA + 2%
07/10/2014
100,30 EONIA + 2%
06/10/2014
100,30 EONIA + 2%
05/10/2014
100,29 EONIA + 2%
04/10/2014
100,29 EONIA + 2%
03/10/2014
100,28 EONIA + 2%
02/10/2014
100,28 EONIA + 2%
01/10/2014
100,27 EONIA + 2%
30/09/2014
100,27 EONIA + 2%
29/09/2014
100,26 EONIA + 2%
28/09/2014
100,25 EONIA + 2%
27/09/2014
100,25 EONIA + 2%
26/09/2014
100,24 EONIA + 2%
25/09/2014
100,24 EONIA + 2%
24/09/2014
100,23 EONIA + 2%
23/09/2014
100,23 EONIA + 2%
22/09/2014
100,22 EONIA + 2%
21/09/2014
100,22 EONIA + 2%
20/09/2014
100,21 EONIA + 2%
19/09/2014
100,20 EONIA + 2%
18/09/2014
100,20 EONIA + 2%
17/09/2014
100,19 EONIA + 2%
16/09/2014
100,19 EONIA + 2%
15/09/2014
100,18 EONIA + 2%
14/09/2014
100,18 EONIA + 2%
13/09/2014
100,17 EONIA + 2%
12/09/2014
100,17 EONIA + 2%
11/09/2014
100,16 EONIA + 2%
10/09/2014
100,16 EONIA + 2%
09/09/2014
100,15 EONIA + 2%
08/09/2014
100,14 EONIA + 2%
07/09/2014
100,14 EONIA + 2%
06/09/2014
100,13 EONIA + 2%
05/09/2014
100,13 EONIA + 2%
04/09/2014
100,12 EONIA + 2%
03/09/2014
100,12 EONIA + 2%
02/09/2014
100,11 EONIA + 2%
01/09/2014
100,11 EONIA + 2%
31/08/2014
100,10 EONIA + 2%
30/08/2014
100,09 EONIA + 2%
29/08/2014
100,09 EONIA + 2%
28/08/2014
100,08 EONIA + 2%
27/08/2014
100,08 EONIA + 2%
26/08/2014
100,07 EONIA + 2%
25/08/2014
100,07 EONIA + 2%
24/08/2014
100,06 EONIA + 2%
23/08/2014
100,06 EONIA + 2%
22/08/2014
100,05 EONIA + 2%
21/08/2014
100,04 EONIA + 2%
20/08/2014
100,04 EONIA + 2%
19/08/2014
100,03 EONIA + 2%
18/08/2014
100,03 EONIA + 2%
17/08/2014
100,02 EONIA + 2%
16/08/2014
100,02 EONIA + 2%
15/08/2014
100,01 EONIA + 2%
14/08/2014
100,01 EONIA + 2%
13/08/2014
100,00 Perf. abs. euro multi classe actifs
07/08/2015
106,66 Perf. abs. euro multi classe actifs
06/08/2015
106,75 Perf. abs. euro multi classe actifs
05/08/2015
106,84 Perf. abs. euro multi classe actifs
04/08/2015
106,68 Perf. abs. euro multi classe actifs
03/08/2015
106,71 Perf. abs. euro multi classe actifs
02/08/2015
106,61 Perf. abs. euro multi classe actifs
01/08/2015
106,61 Perf. abs. euro multi classe actifs
31/07/2015
106,61 Perf. abs. euro multi classe actifs
30/07/2015
106,49 Perf. abs. euro multi classe actifs
29/07/2015
106,31 Perf. abs. euro multi classe actifs
28/07/2015
106,21 Perf. abs. euro multi classe actifs
27/07/2015
106,15 Perf. abs. euro multi classe actifs
26/07/2015
106,60 Perf. abs. euro multi classe actifs
25/07/2015
106,60 Perf. abs. euro multi classe actifs
24/07/2015
106,60 Perf. abs. euro multi classe actifs
23/07/2015
106,68 Perf. abs. euro multi classe actifs
22/07/2015
106,82 Perf. abs. euro multi classe actifs
21/07/2015
106,88 Perf. abs. euro multi classe actifs
20/07/2015
107,00 Perf. abs. euro multi classe actifs
19/07/2015
106,95 Perf. abs. euro multi classe actifs
18/07/2015
106,95 Perf. abs. euro multi classe actifs
17/07/2015
106,95 Perf. abs. euro multi classe actifs
16/07/2015
106,68 Perf. abs. euro multi classe actifs
15/07/2015
106,36 Perf. abs. euro multi classe actifs
14/07/2015
106,17 Perf. abs. euro multi classe actifs
13/07/2015
106,06 Perf. abs. euro multi classe actifs
12/07/2015
105,59 Perf. abs. euro multi classe actifs
11/07/2015
105,59 Perf. abs. euro multi classe actifs
10/07/2015
105,59 Perf. abs. euro multi classe actifs
09/07/2015
105,50 Perf. abs. euro multi classe actifs
08/07/2015
105,35 Perf. abs. euro multi classe actifs
07/07/2015
105,69 Perf. abs. euro multi classe actifs
06/07/2015
105,80 Perf. abs. euro multi classe actifs
05/07/2015
105,99 Perf. abs. euro multi classe actifs
04/07/2015
105,99 Perf. abs. euro multi classe actifs
03/07/2015
105,99 Perf. abs. euro multi classe actifs
02/07/2015
106,10 Perf. abs. euro multi classe actifs
01/07/2015
106,12 Perf. abs. euro multi classe actifs
30/06/2015
105,88 Perf. abs. euro multi classe actifs
29/06/2015
106,15 Perf. abs. euro multi classe actifs
28/06/2015
106,66 Perf. abs. euro multi classe actifs
27/06/2015
106,66 Perf. abs. euro multi classe actifs
26/06/2015
106,66 Perf. abs. euro multi classe actifs
25/06/2015
106,62 Perf. abs. euro multi classe actifs
24/06/2015
106,64 Perf. abs. euro multi classe actifs
23/06/2015
106,45 Perf. abs. euro multi classe actifs
22/06/2015
106,27 Perf. abs. euro multi classe actifs
21/06/2015
106,02 Perf. abs. euro multi classe actifs
20/06/2015
106,02 Perf. abs. euro multi classe actifs
19/06/2015
106,02 Perf. abs. euro multi classe actifs
18/06/2015
105,94 Perf. abs. euro multi classe actifs
17/06/2015
106,06 Perf. abs. euro multi classe actifs
16/06/2015
106,12 Perf. abs. euro multi classe actifs
15/06/2015
106,17 Perf. abs. euro multi classe actifs
14/06/2015
106,42 Perf. abs. euro multi classe actifs
13/06/2015
106,42 Perf. abs. euro multi classe actifs
12/06/2015
106,42 Perf. abs. euro multi classe actifs
11/06/2015
106,51 Perf. abs. euro multi classe actifs
10/06/2015
106,30 Perf. abs. euro multi classe actifs
09/06/2015
106,27 Perf. abs. euro multi classe actifs
08/06/2015
106,53 Perf. abs. euro multi classe actifs
07/06/2015
106,75 Perf. abs. euro multi classe actifs
06/06/2015
106,76 Perf. abs. euro multi classe actifs
05/06/2015
106,76 Perf. abs. euro multi classe actifs
04/06/2015
106,92 Perf. abs. euro multi classe actifs
03/06/2015
107,18 Perf. abs. euro multi classe actifs
02/06/2015
107,38 Perf. abs. euro multi classe actifs
01/06/2015
107,67 Perf. abs. euro multi classe actifs
31/05/2015
107,68 Perf. abs. euro multi classe actifs
30/05/2015
107,68 Perf. abs. euro multi classe actifs
29/05/2015
107,68 Perf. abs. euro multi classe actifs
28/05/2015
107,76 Perf. abs. euro multi classe actifs
27/05/2015
107,85 Perf. abs. euro multi classe actifs
26/05/2015
107,67 Perf. abs. euro multi classe actifs
25/05/2015
107,54 Perf. abs. euro multi classe actifs
24/05/2015
107,55 Perf. abs. euro multi classe actifs
23/05/2015
107,55 Perf. abs. euro multi classe actifs
22/05/2015
107,55 Perf. abs. euro multi classe actifs
21/05/2015
107,37 Perf. abs. euro multi classe actifs
20/05/2015
107,35 Perf. abs. euro multi classe actifs
19/05/2015
107,17 Perf. abs. euro multi classe actifs
18/05/2015
106,78 Perf. abs. euro multi classe actifs
17/05/2015
106,77 Perf. abs. euro multi classe actifs
16/05/2015
106,77 Perf. abs. euro multi classe actifs
15/05/2015
106,77 Perf. abs. euro multi classe actifs
14/05/2015
106,65 Perf. abs. euro multi classe actifs
13/05/2015
106,69 Perf. abs. euro multi classe actifs
12/05/2015
106,72 Perf. abs. euro multi classe actifs
11/05/2015
106,96 Perf. abs. euro multi classe actifs
10/05/2015
106,75 Perf. abs. euro multi classe actifs
09/05/2015
106,75 Perf. abs. euro multi classe actifs
08/05/2015
106,75 Perf. abs. euro multi classe actifs
07/05/2015
106,45 Perf. abs. euro multi classe actifs
06/05/2015
106,58 Perf. abs. euro multi classe actifs
05/05/2015
106,97 Perf. abs. euro multi classe actifs
04/05/2015
107,24 Perf. abs. euro multi classe actifs
03/05/2015
107,20 Perf. abs. euro multi classe actifs
02/05/2015
107,20 Perf. abs. euro multi classe actifs
01/05/2015
107,20 Perf. abs. euro multi classe actifs
30/04/2015
107,21 Perf. abs. euro multi classe actifs
29/04/2015
107,85 Perf. abs. euro multi classe actifs
28/04/2015
108,34 Perf. abs. euro multi classe actifs
27/04/2015
108,55 Perf. abs. euro multi classe actifs
26/04/2015
108,44 Perf. abs. euro multi classe actifs
25/04/2015
108,44 Perf. abs. euro multi classe actifs
24/04/2015
108,44 Perf. abs. euro multi classe actifs
23/04/2015
108,41 Perf. abs. euro multi classe actifs
22/04/2015
108,47 Perf. abs. euro multi classe actifs
21/04/2015
108,48 Perf. abs. euro multi classe actifs
20/04/2015
108,38 Perf. abs. euro multi classe actifs
19/04/2015
108,32 Perf. abs. euro multi classe actifs
18/04/2015
108,33 Perf. abs. euro multi classe actifs
17/04/2015
108,33 Perf. abs. euro multi classe actifs
16/04/2015
108,74 Perf. abs. euro multi classe actifs
15/04/2015
108,98 Perf. abs. euro multi classe actifs
14/04/2015
108,85 Perf. abs. euro multi classe actifs
13/04/2015
108,94 Perf. abs. euro multi classe actifs
12/04/2015
108,84 Perf. abs. euro multi classe actifs
11/04/2015
108,84 Perf. abs. euro multi classe actifs
10/04/2015
108,84 Perf. abs. euro multi classe actifs
09/04/2015
108,39 Perf. abs. euro multi classe actifs
08/04/2015
108,10 Perf. abs. euro multi classe actifs
07/04/2015
107,94 Perf. abs. euro multi classe actifs
06/04/2015
107,72 Perf. abs. euro multi classe actifs
05/04/2015
107,72 Perf. abs. euro multi classe actifs
04/04/2015
107,73 Perf. abs. euro multi classe actifs
03/04/2015
107,73 Perf. abs. euro multi classe actifs
02/04/2015
107,73 Perf. abs. euro multi classe actifs
01/04/2015
107,74 Perf. abs. euro multi classe actifs
31/03/2015
107,67 Perf. abs. euro multi classe actifs
30/03/2015
107,44 Perf. abs. euro multi classe actifs
29/03/2015
107,21 Perf. abs. euro multi classe actifs
28/03/2015
107,21 Perf. abs. euro multi classe actifs
27/03/2015
107,21 Perf. abs. euro multi classe actifs
26/03/2015
107,17 Perf. abs. euro multi classe actifs
25/03/2015
107,37 Perf. abs. euro multi classe actifs
24/03/2015
107,60 Perf. abs. euro multi classe actifs
23/03/2015
107,58 Perf. abs. euro multi classe actifs
22/03/2015
107,74 Perf. abs. euro multi classe actifs
21/03/2015
107,74 Perf. abs. euro multi classe actifs
20/03/2015
107,74 Perf. abs. euro multi classe actifs
19/03/2015
107,70 Perf. abs. euro multi classe actifs
18/03/2015
107,59 Perf. abs. euro multi classe actifs
17/03/2015
107,54 Perf. abs. euro multi classe actifs
16/03/2015
107,64 Perf. abs. euro multi classe actifs
15/03/2015
107,51 Perf. abs. euro multi classe actifs
14/03/2015
107,51 Perf. abs. euro multi classe actifs
13/03/2015
107,51 Perf. abs. euro multi classe actifs
12/03/2015
107,35 Perf. abs. euro multi classe actifs
11/03/2015
107,23 Perf. abs. euro multi classe actifs
10/03/2015
106,86 Perf. abs. euro multi classe actifs
09/03/2015
106,88 Perf. abs. euro multi classe actifs
08/03/2015
106,88 Perf. abs. euro multi classe actifs
07/03/2015
106,88 Perf. abs. euro multi classe actifs
06/03/2015
106,88 Perf. abs. euro multi classe actifs
05/03/2015
106,74 Perf. abs. euro multi classe actifs
04/03/2015
106,51 Perf. abs. euro multi classe actifs
03/03/2015
106,50 Perf. abs. euro multi classe actifs
02/03/2015
106,62 Perf. abs. euro multi classe actifs
01/03/2015
106,59 Perf. abs. euro multi classe actifs
28/02/2015
106,59 Perf. abs. euro multi classe actifs
27/02/2015
106,59 Perf. abs. euro multi classe actifs
26/02/2015
106,23 Perf. abs. euro multi classe actifs
25/02/2015
106,00 Perf. abs. euro multi classe actifs
24/02/2015
105,95 Perf. abs. euro multi classe actifs
23/02/2015
105,83 Perf. abs. euro multi classe actifs
22/02/2015
105,72 Perf. abs. euro multi classe actifs
21/02/2015
105,72 Perf. abs. euro multi classe actifs
20/02/2015
105,72 Perf. abs. euro multi classe actifs
19/02/2015
105,58 Perf. abs. euro multi classe actifs
18/02/2015
105,51 Perf. abs. euro multi classe actifs
17/02/2015
105,33 Perf. abs. euro multi classe actifs
16/02/2015
105,37 Perf. abs. euro multi classe actifs
15/02/2015
105,39 Perf. abs. euro multi classe actifs
14/02/2015
105,39 Perf. abs. euro multi classe actifs
13/02/2015
105,39 Perf. abs. euro multi classe actifs
12/02/2015
105,23 Perf. abs. euro multi classe actifs
11/02/2015
105,09 Perf. abs. euro multi classe actifs
10/02/2015
105,09 Perf. abs. euro multi classe actifs
09/02/2015
105,04 Perf. abs. euro multi classe actifs
08/02/2015
105,11 Perf. abs. euro multi classe actifs
07/02/2015
105,11 Perf. abs. euro multi classe actifs
06/02/2015
105,11 Perf. abs. euro multi classe actifs
05/02/2015
105,16 Perf. abs. euro multi classe actifs
04/02/2015
105,11 Perf. abs. euro multi classe actifs
03/02/2015
105,11 Perf. abs. euro multi classe actifs
02/02/2015
105,05 Perf. abs. euro multi classe actifs
01/02/2015
105,09 Perf. abs. euro multi classe actifs
31/01/2015
105,09 Perf. abs. euro multi classe actifs
30/01/2015
105,09 Perf. abs. euro multi classe actifs
29/01/2015
104,98 Perf. abs. euro multi classe actifs
28/01/2015
104,96 Perf. abs. euro multi classe actifs
27/01/2015
105,01 Perf. abs. euro multi classe actifs
26/01/2015
105,17 Perf. abs. euro multi classe actifs
25/01/2015
105,10 Perf. abs. euro multi classe actifs
24/01/2015
105,10 Perf. abs. euro multi classe actifs
23/01/2015
105,10 Perf. abs. euro multi classe actifs
22/01/2015
104,30 Perf. abs. euro multi classe actifs
21/01/2015
103,96 Perf. abs. euro multi classe actifs
20/01/2015
103,88 Perf. abs. euro multi classe actifs
19/01/2015
103,68 Perf. abs. euro multi classe actifs
18/01/2015
103,67 Perf. abs. euro multi classe actifs
17/01/2015
103,67 Perf. abs. euro multi classe actifs
16/01/2015
103,67 Perf. abs. euro multi classe actifs
15/01/2015
103,40 Perf. abs. euro multi classe actifs
14/01/2015
103,17 Perf. abs. euro multi classe actifs
13/01/2015
103,25 Perf. abs. euro multi classe actifs
12/01/2015
103,10 Perf. abs. euro multi classe actifs
11/01/2015
103,06 Perf. abs. euro multi classe actifs
10/01/2015
103,07 Perf. abs. euro multi classe actifs
09/01/2015
103,07 Perf. abs. euro multi classe actifs
08/01/2015
103,09 Perf. abs. euro multi classe actifs
07/01/2015
102,73 Perf. abs. euro multi classe actifs
06/01/2015
102,59 Perf. abs. euro multi classe actifs
05/01/2015
102,71 Perf. abs. euro multi classe actifs
04/01/2015
102,83 Perf. abs. euro multi classe actifs
03/01/2015
102,82 Perf. abs. euro multi classe actifs
02/01/2015
102,82 Perf. abs. euro multi classe actifs
01/01/2015
102,65 Perf. abs. euro multi classe actifs
31/12/2014
102,65 Perf. abs. euro multi classe actifs
30/12/2014
102,54 Perf. abs. euro multi classe actifs
29/12/2014
102,57 Perf. abs. euro multi classe actifs
28/12/2014
102,49 Perf. abs. euro multi classe actifs
27/12/2014
102,49 Perf. abs. euro multi classe actifs
26/12/2014
102,49 Perf. abs. euro multi classe actifs
25/12/2014
102,48 Perf. abs. euro multi classe actifs
24/12/2014
102,48 Perf. abs. euro multi classe actifs
23/12/2014
102,46 Perf. abs. euro multi classe actifs
22/12/2014
102,32 Perf. abs. euro multi classe actifs
21/12/2014
102,17 Perf. abs. euro multi classe actifs
20/12/2014
102,16 Perf. abs. euro multi classe actifs
19/12/2014
102,16 Perf. abs. euro multi classe actifs
18/12/2014
101,91 Perf. abs. euro multi classe actifs
17/12/2014
101,36 Perf. abs. euro multi classe actifs
16/12/2014
101,14 Perf. abs. euro multi classe actifs
15/12/2014
101,42 Perf. abs. euro multi classe actifs
14/12/2014
101,73 Perf. abs. euro multi classe actifs
13/12/2014
101,74 Perf. abs. euro multi classe actifs
12/12/2014
101,74 Perf. abs. euro multi classe actifs
11/12/2014
102,09 Perf. abs. euro multi classe actifs
10/12/2014
102,20 Perf. abs. euro multi classe actifs
09/12/2014
102,42 Perf. abs. euro multi classe actifs
08/12/2014
102,77 Perf. abs. euro multi classe actifs
07/12/2014
102,76 Perf. abs. euro multi classe actifs
06/12/2014
102,76 Perf. abs. euro multi classe actifs
05/12/2014
102,76 Perf. abs. euro multi classe actifs
04/12/2014
102,53 Perf. abs. euro multi classe actifs
03/12/2014
102,59 Perf. abs. euro multi classe actifs
02/12/2014
102,41 Perf. abs. euro multi classe actifs
01/12/2014
102,33 Perf. abs. euro multi classe actifs
30/11/2014
102,44 Perf. abs. euro multi classe actifs
29/11/2014
102,44 Perf. abs. euro multi classe actifs
28/11/2014
102,44 Perf. abs. euro multi classe actifs
27/11/2014
102,24 Perf. abs. euro multi classe actifs
26/11/2014
102,19 Perf. abs. euro multi classe actifs
25/11/2014
102,15 Perf. abs. euro multi classe actifs
24/11/2014
102,10 Perf. abs. euro multi classe actifs
23/11/2014
101,96 Perf. abs. euro multi classe actifs
22/11/2014
101,95 Perf. abs. euro multi classe actifs
21/11/2014
101,95 Perf. abs. euro multi classe actifs
20/11/2014
101,51 Perf. abs. euro multi classe actifs
19/11/2014
101,51 Perf. abs. euro multi classe actifs
18/11/2014
101,55 Perf. abs. euro multi classe actifs
17/11/2014
101,46 Perf. abs. euro multi classe actifs
16/11/2014
101,49 Perf. abs. euro multi classe actifs
15/11/2014
101,49 Perf. abs. euro multi classe actifs
14/11/2014
101,49 Perf. abs. euro multi classe actifs
13/11/2014
101,45 Perf. abs. euro multi classe actifs
12/11/2014
101,42 Perf. abs. euro multi classe actifs
11/11/2014
101,49 Perf. abs. euro multi classe actifs
10/11/2014
101,43 Perf. abs. euro multi classe actifs
09/11/2014
101,42 Perf. abs. euro multi classe actifs
08/11/2014
101,42 Perf. abs. euro multi classe actifs
07/11/2014
101,42 Perf. abs. euro multi classe actifs
06/11/2014
101,35 Perf. abs. euro multi classe actifs
05/11/2014
101,33 Perf. abs. euro multi classe actifs
04/11/2014
101,19 Perf. abs. euro multi classe actifs
03/11/2014
101,28 Perf. abs. euro multi classe actifs
02/11/2014
101,20 Perf. abs. euro multi classe actifs
01/11/2014
101,19 Perf. abs. euro multi classe actifs
31/10/2014
101,19 Perf. abs. euro multi classe actifs
30/10/2014
100,77 Perf. abs. euro multi classe actifs
29/10/2014
100,56 Perf. abs. euro multi classe actifs
28/10/2014
100,54 Perf. abs. euro multi classe actifs
27/10/2014
100,47 Perf. abs. euro multi classe actifs
26/10/2014
100,56 Perf. abs. euro multi classe actifs
25/10/2014
100,56 Perf. abs. euro multi classe actifs
24/10/2014
100,56 Perf. abs. euro multi classe actifs
23/10/2014
100,43 Perf. abs. euro multi classe actifs
22/10/2014
100,30 Perf. abs. euro multi classe actifs
21/10/2014
100,11 Perf. abs. euro multi classe actifs
20/10/2014
99,86 Perf. abs. euro multi classe actifs
19/10/2014
99,76 Perf. abs. euro multi classe actifs
18/10/2014
99,75 Perf. abs. euro multi classe actifs
17/10/2014
99,75 Perf. abs. euro multi classe actifs
16/10/2014
99,69 Perf. abs. euro multi classe actifs
15/10/2014
100,03 Perf. abs. euro multi classe actifs
14/10/2014
100,39 Perf. abs. euro multi classe actifs
13/10/2014
100,45 Perf. abs. euro multi classe actifs
12/10/2014
100,60 Perf. abs. euro multi classe actifs
11/10/2014
100,61 Perf. abs. euro multi classe actifs
10/10/2014
100,61 Perf. abs. euro multi classe actifs
09/10/2014
100,85 Perf. abs. euro multi classe actifs
08/10/2014
101,03 Perf. abs. euro multi classe actifs
07/10/2014
101,16 Perf. abs. euro multi classe actifs
06/10/2014
101,38 Perf. abs. euro multi classe actifs
05/10/2014
101,33 Perf. abs. euro multi classe actifs
04/10/2014
101,32 Perf. abs. euro multi classe actifs
03/10/2014
101,32 Perf. abs. euro multi classe actifs
02/10/2014
101,19 Perf. abs. euro multi classe actifs
01/10/2014
101,52 Perf. abs. euro multi classe actifs
30/09/2014
101,61 Perf. abs. euro multi classe actifs
29/09/2014
101,41 Perf. abs. euro multi classe actifs
28/09/2014
101,51 Perf. abs. euro multi classe actifs
27/09/2014
101,50 Perf. abs. euro multi classe actifs
26/09/2014
101,50 Perf. abs. euro multi classe actifs
25/09/2014
101,49 Perf. abs. euro multi classe actifs
24/09/2014
101,47 Perf. abs. euro multi classe actifs
23/09/2014
101,34 Perf. abs. euro multi classe actifs
22/09/2014
101,54 Perf. abs. euro multi classe actifs
21/09/2014
101,63 Perf. abs. euro multi classe actifs
20/09/2014
101,63 Perf. abs. euro multi classe actifs
19/09/2014
101,63 Perf. abs. euro multi classe actifs
18/09/2014
101,48 Perf. abs. euro multi classe actifs
17/09/2014
101,37 Perf. abs. euro multi classe actifs
16/09/2014
101,28 Perf. abs. euro multi classe actifs
15/09/2014
101,36 Perf. abs. euro multi classe actifs
14/09/2014
101,45 Perf. abs. euro multi classe actifs
13/09/2014
101,45 Perf. abs. euro multi classe actifs
12/09/2014
101,45 Perf. abs. euro multi classe actifs
11/09/2014
101,55 Perf. abs. euro multi classe actifs
10/09/2014
101,58 Perf. abs. euro multi classe actifs
09/09/2014
101,67 Perf. abs. euro multi classe actifs
08/09/2014
101,76 Perf. abs. euro multi classe actifs
07/09/2014
101,75 Perf. abs. euro multi classe actifs
06/09/2014
101,75 Perf. abs. euro multi classe actifs
05/09/2014
101,75 Perf. abs. euro multi classe actifs
04/09/2014
101,62 Perf. abs. euro multi classe actifs
03/09/2014
101,35 Perf. abs. euro multi classe actifs
02/09/2014
101,28 Perf. abs. euro multi classe actifs
01/09/2014
101,26 Perf. abs. euro multi classe actifs
31/08/2014
101,20 Perf. abs. euro multi classe actifs
30/08/2014
101,20 Perf. abs. euro multi classe actifs
29/08/2014
101,20 Perf. abs. euro multi classe actifs
28/08/2014
101,06 Perf. abs. euro multi classe actifs
27/08/2014
101,13 Perf. abs. euro multi classe actifs
26/08/2014
101,04 Perf. abs. euro multi classe actifs
25/08/2014
100,89 Perf. abs. euro multi classe actifs
24/08/2014
100,72 Perf. abs. euro multi classe actifs
23/08/2014
100,72 Perf. abs. euro multi classe actifs
22/08/2014
100,72 Perf. abs. euro multi classe actifs
21/08/2014
100,63 Perf. abs. euro multi classe actifs
20/08/2014
100,54 Perf. abs. euro multi classe actifs
19/08/2014
100,43 Perf. abs. euro multi classe actifs
18/08/2014
100,26 Perf. abs. euro multi classe actifs
17/08/2014
100,11 Perf. abs. euro multi classe actifs
16/08/2014
100,11 Perf. abs. euro multi classe actifs
15/08/2014
100,11 Perf. abs. euro multi classe actifs
14/08/2014
100,10 Perf. abs. euro multi classe actifs
13/08/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
07/08/2015
96,72 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
06/08/2015
96,89 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
05/08/2015
97,51 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
04/08/2015
97,60 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
03/08/2015
97,06 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
02/08/2015
97,06 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
01/08/2015
97,06 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
31/07/2015
97,06 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
30/07/2015
97,55 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
29/07/2015
97,20 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
28/07/2015
96,89 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
27/07/2015
96,63 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
26/07/2015
97,42 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
25/07/2015
97,42 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
24/07/2015
97,42 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
23/07/2015
97,73 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
22/07/2015
98,40 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
21/07/2015
98,49 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
20/07/2015
98,55 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
19/07/2015
98,81 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
18/07/2015
98,81 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
17/07/2015
98,81 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
16/07/2015
98,95 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
15/07/2015
98,13 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
14/07/2015
97,51 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
13/07/2015
98,42 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
12/07/2015
98,33 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
11/07/2015
98,33 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
10/07/2015
98,33 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
09/07/2015
96,98 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
08/07/2015
96,12 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
07/07/2015
97,85 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
06/07/2015
98,38 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
05/07/2015
99,61 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
04/07/2015
99,61 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
03/07/2015
99,61 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
02/07/2015
100,24 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
01/07/2015
100,99 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
30/06/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
29/06/2015
99,84 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
28/06/2015
100,59 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
27/06/2015
100,59 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
26/06/2015
100,59 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
25/06/2015
101,01 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
24/06/2015
100,76 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
23/06/2015
101,21 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
22/06/2015
100,85 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
21/06/2015
99,59 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
20/06/2015
99,59 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
19/06/2015
99,59 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
18/06/2015
99,56 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
17/06/2015
100,91 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
16/06/2015
101,03 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
15/06/2015
101,53 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
14/06/2015
101,72 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
13/06/2015
101,72 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
12/06/2015
101,72 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
11/06/2015
100,74 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
10/06/2015
101,51 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
09/06/2015
100,31 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
08/06/2015
99,97 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
07/06/2015
100,14 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
06/06/2015
100,14 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
05/06/2015
100,14 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
04/06/2015
100,75 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
03/06/2015
100,95 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
02/06/2015
101,33 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
01/06/2015
102,76 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
31/05/2015
102,76 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
30/05/2015
102,76 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
29/05/2015
102,76 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
28/05/2015
103,23 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
27/05/2015
103,86 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
26/05/2015
104,55 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
25/05/2015
104,09 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
24/05/2015
104,09 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
23/05/2015
104,09 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
22/05/2015
104,09 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
21/05/2015
103,76 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
20/05/2015
104,20 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
19/05/2015
104,64 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
18/05/2015
104,32 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
17/05/2015
104,53 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
16/05/2015
104,53 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
15/05/2015
104,53 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
14/05/2015
103,82 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
13/05/2015
104,61 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
12/05/2015
104,61 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
11/05/2015
104,66 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
10/05/2015
104,90 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
09/05/2015
104,90 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
08/05/2015
104,90 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
07/05/2015
105,67 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
06/05/2015
104,46 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
05/05/2015
104,15 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
04/05/2015
105,16 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
03/05/2015
105,16 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
02/05/2015
105,16 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
01/05/2015
105,16 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
30/04/2015
104,93 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
29/04/2015
105,22 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
28/04/2015
105,21 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
27/04/2015
104,61 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
26/04/2015
104,28 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
25/04/2015
104,28 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
24/04/2015
104,28 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
23/04/2015
103,72 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
22/04/2015
104,53 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
21/04/2015
104,53 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
20/04/2015
104,30 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
19/04/2015
105,11 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
18/04/2015
105,11 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
17/04/2015
105,11 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
16/04/2015
105,26 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
15/04/2015
104,56 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
14/04/2015
104,18 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
13/04/2015
103,48 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
12/04/2015
102,46 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
11/04/2015
102,46 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
10/04/2015
102,46 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
09/04/2015
101,94 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
08/04/2015
101,78 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
07/04/2015
100,80 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
06/04/2015
102,09 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
05/04/2015
102,09 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
04/04/2015
102,09 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
03/04/2015
102,09 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
02/04/2015
102,09 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
01/04/2015
101,48 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
31/03/2015
100,74 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
30/03/2015
101,30 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
29/03/2015
101,64 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
28/03/2015
101,64 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
27/03/2015
101,64 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
26/03/2015
101,85 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
25/03/2015
102,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
24/03/2015
102,12 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
23/03/2015
101,57 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
22/03/2015
100,53 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
21/03/2015
100,53 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
20/03/2015
100,53 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
19/03/2015
101,82 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
18/03/2015
98,62 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
17/03/2015
101,46 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
16/03/2015
101,46 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
15/03/2015
102,16 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
14/03/2015
102,16 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
13/03/2015
102,16 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
12/03/2015
102,22 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
11/03/2015
101,24 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
10/03/2015
100,95 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
09/03/2015
101,18 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
08/03/2015
101,84 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
07/03/2015
101,84 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
06/03/2015
101,84 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
05/03/2015
101,59 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
04/03/2015
100,47 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
03/03/2015
100,35 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
02/03/2015
100,33 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
01/03/2015
100,58 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
28/02/2015
100,58 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
27/02/2015
100,58 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
26/02/2015
100,80 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
25/02/2015
99,84 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
24/02/2015
99,78 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
23/02/2015
99,75 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
22/02/2015
100,18 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
21/02/2015
100,18 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
20/02/2015
100,18 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
19/02/2015
99,25 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
18/02/2015
100,11 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
17/02/2015
99,85 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
16/02/2015
99,41 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
15/02/2015
98,75 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
14/02/2015
98,75 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
13/02/2015
98,75 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
12/02/2015
97,66 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
11/02/2015
99,13 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
10/02/2015
99,36 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
09/02/2015
98,56 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
08/02/2015
99,59 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
07/02/2015
99,59 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
06/02/2015
99,59 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
05/02/2015
98,91 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
04/02/2015
99,33 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
03/02/2015
99,09 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
02/02/2015
98,72 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
01/02/2015
97,73 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
31/01/2015
97,73 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
30/01/2015
97,73 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
29/01/2015
98,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
28/01/2015
98,01 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
27/01/2015
97,86 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
26/01/2015
98,72 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
25/01/2015
98,97 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
24/01/2015
98,97 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
23/01/2015
98,97 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
22/01/2015
97,08 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
21/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
20/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
19/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
18/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
17/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
16/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
15/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
14/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
13/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
12/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
11/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
10/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
09/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
08/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
07/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
06/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
05/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
04/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
03/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
02/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
01/01/2015
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
31/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
30/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
29/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
28/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
27/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
26/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
25/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
24/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
23/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
22/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
21/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
20/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
19/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
18/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
17/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
16/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
15/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
14/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
13/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
12/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
11/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
10/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
09/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
08/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
07/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
06/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
05/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
04/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
03/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
02/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
01/12/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
30/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
29/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
28/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
27/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
26/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
25/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
24/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
23/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
22/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
21/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
20/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
19/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
18/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
17/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
16/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
15/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
14/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
13/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
12/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
11/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
10/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
09/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
08/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
07/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
06/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
05/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
04/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
03/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
02/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
01/11/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
31/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
30/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
29/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
28/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
27/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
26/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
25/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
24/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
23/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
22/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
21/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
20/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
19/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
18/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
17/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
16/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
15/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
14/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
13/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
12/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
11/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
10/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
09/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
08/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
07/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
06/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
05/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
04/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
03/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
02/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
01/10/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
30/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
29/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
28/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
27/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
26/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
25/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
24/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
23/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
22/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
21/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
20/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
19/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
18/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
17/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
16/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
15/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
14/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
13/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
12/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
11/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
10/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
09/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
08/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
07/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
06/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
05/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
04/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
03/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
02/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
01/09/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
31/08/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
30/08/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
29/08/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
28/08/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
27/08/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
26/08/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
25/08/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
24/08/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
23/08/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
22/08/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
21/08/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
20/08/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
19/08/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
18/08/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
17/08/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
16/08/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
15/08/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
14/08/2014
100,00 GLG GLOBAL EQUITY ALTERNATIVE IN H NOK
13/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GLG GLOBAL EQUITY ALTERNATIVE IN H NOK -3,28-6,72-
Perf. abs. euro multi classe actifs 6,66-3,98-
EONIA + 2% 1,95-0,01-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
lundi 5 décembre 2016
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