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CS (LUX) SML&M CAP ALPH L/S FD IBH USD - LU0525286158

Performance en base 100 du 21/10/2014 au 30/11/2016
 
CS (LUX) SML&M CAP ALPH L/S FD IBH USD
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
30/11/2016
103,93 EONIA + 2%
29/11/2016
103,92 EONIA + 2%
28/11/2016
103,92 EONIA + 2%
27/11/2016
103,91 EONIA + 2%
26/11/2016
103,91 EONIA + 2%
25/11/2016
103,90 EONIA + 2%
24/11/2016
103,90 EONIA + 2%
23/11/2016
103,89 EONIA + 2%
22/11/2016
103,89 EONIA + 2%
21/11/2016
103,88 EONIA + 2%
20/11/2016
103,88 EONIA + 2%
19/11/2016
103,87 EONIA + 2%
18/11/2016
103,87 EONIA + 2%
17/11/2016
103,86 EONIA + 2%
16/11/2016
103,86 EONIA + 2%
15/11/2016
103,85 EONIA + 2%
14/11/2016
103,85 EONIA + 2%
13/11/2016
103,84 EONIA + 2%
12/11/2016
103,84 EONIA + 2%
11/11/2016
103,84 EONIA + 2%
10/11/2016
103,83 EONIA + 2%
09/11/2016
103,83 EONIA + 2%
08/11/2016
103,82 EONIA + 2%
07/11/2016
103,82 EONIA + 2%
06/11/2016
103,81 EONIA + 2%
05/11/2016
103,81 EONIA + 2%
04/11/2016
103,80 EONIA + 2%
03/11/2016
103,80 EONIA + 2%
02/11/2016
103,79 EONIA + 2%
01/11/2016
103,79 EONIA + 2%
31/10/2016
103,78 EONIA + 2%
30/10/2016
103,78 EONIA + 2%
29/10/2016
103,77 EONIA + 2%
28/10/2016
103,77 EONIA + 2%
27/10/2016
103,76 EONIA + 2%
26/10/2016
103,76 EONIA + 2%
25/10/2016
103,76 EONIA + 2%
24/10/2016
103,75 EONIA + 2%
23/10/2016
103,75 EONIA + 2%
22/10/2016
103,74 EONIA + 2%
21/10/2016
103,74 EONIA + 2%
20/10/2016
103,73 EONIA + 2%
19/10/2016
103,73 EONIA + 2%
18/10/2016
103,72 EONIA + 2%
17/10/2016
103,72 EONIA + 2%
16/10/2016
103,71 EONIA + 2%
15/10/2016
103,71 EONIA + 2%
14/10/2016
103,70 EONIA + 2%
13/10/2016
103,70 EONIA + 2%
12/10/2016
103,69 EONIA + 2%
11/10/2016
103,69 EONIA + 2%
10/10/2016
103,68 EONIA + 2%
09/10/2016
103,68 EONIA + 2%
08/10/2016
103,67 EONIA + 2%
07/10/2016
103,67 EONIA + 2%
06/10/2016
103,67 EONIA + 2%
05/10/2016
103,66 EONIA + 2%
04/10/2016
103,66 EONIA + 2%
03/10/2016
103,65 EONIA + 2%
02/10/2016
103,65 EONIA + 2%
01/10/2016
103,64 EONIA + 2%
30/09/2016
103,64 EONIA + 2%
29/09/2016
103,63 EONIA + 2%
28/09/2016
103,63 EONIA + 2%
27/09/2016
103,62 EONIA + 2%
26/09/2016
103,62 EONIA + 2%
25/09/2016
103,61 EONIA + 2%
24/09/2016
103,61 EONIA + 2%
23/09/2016
103,60 EONIA + 2%
22/09/2016
103,60 EONIA + 2%
21/09/2016
103,59 EONIA + 2%
20/09/2016
103,59 EONIA + 2%
19/09/2016
103,58 EONIA + 2%
18/09/2016
103,58 EONIA + 2%
17/09/2016
103,58 EONIA + 2%
16/09/2016
103,57 EONIA + 2%
15/09/2016
103,57 EONIA + 2%
14/09/2016
103,56 EONIA + 2%
13/09/2016
103,56 EONIA + 2%
12/09/2016
103,55 EONIA + 2%
11/09/2016
103,55 EONIA + 2%
10/09/2016
103,54 EONIA + 2%
09/09/2016
103,54 EONIA + 2%
08/09/2016
103,53 EONIA + 2%
07/09/2016
103,53 EONIA + 2%
06/09/2016
103,52 EONIA + 2%
05/09/2016
103,52 EONIA + 2%
04/09/2016
103,51 EONIA + 2%
03/09/2016
103,51 EONIA + 2%
02/09/2016
103,50 EONIA + 2%
01/09/2016
103,50 EONIA + 2%
31/08/2016
103,50 EONIA + 2%
30/08/2016
103,49 EONIA + 2%
29/08/2016
103,49 EONIA + 2%
28/08/2016
103,48 EONIA + 2%
27/08/2016
103,48 EONIA + 2%
26/08/2016
103,47 EONIA + 2%
25/08/2016
103,47 EONIA + 2%
24/08/2016
103,46 EONIA + 2%
23/08/2016
103,46 EONIA + 2%
22/08/2016
103,45 EONIA + 2%
21/08/2016
103,45 EONIA + 2%
20/08/2016
103,44 EONIA + 2%
19/08/2016
103,44 EONIA + 2%
18/08/2016
103,43 EONIA + 2%
17/08/2016
103,43 EONIA + 2%
16/08/2016
103,42 EONIA + 2%
15/08/2016
103,42 EONIA + 2%
14/08/2016
103,41 EONIA + 2%
13/08/2016
103,41 EONIA + 2%
12/08/2016
103,41 EONIA + 2%
11/08/2016
103,40 EONIA + 2%
10/08/2016
103,40 EONIA + 2%
09/08/2016
103,39 EONIA + 2%
08/08/2016
103,39 EONIA + 2%
07/08/2016
103,38 EONIA + 2%
06/08/2016
103,38 EONIA + 2%
05/08/2016
103,37 EONIA + 2%
04/08/2016
103,37 EONIA + 2%
03/08/2016
103,36 EONIA + 2%
02/08/2016
103,36 EONIA + 2%
01/08/2016
103,35 EONIA + 2%
31/07/2016
103,35 EONIA + 2%
30/07/2016
103,34 EONIA + 2%
29/07/2016
103,34 EONIA + 2%
28/07/2016
103,33 EONIA + 2%
27/07/2016
103,33 EONIA + 2%
26/07/2016
103,32 EONIA + 2%
25/07/2016
103,32 EONIA + 2%
24/07/2016
103,32 EONIA + 2%
23/07/2016
103,31 EONIA + 2%
22/07/2016
103,31 EONIA + 2%
21/07/2016
103,30 EONIA + 2%
20/07/2016
103,30 EONIA + 2%
19/07/2016
103,29 EONIA + 2%
18/07/2016
103,29 EONIA + 2%
17/07/2016
103,28 EONIA + 2%
16/07/2016
103,28 EONIA + 2%
15/07/2016
103,27 EONIA + 2%
14/07/2016
103,27 EONIA + 2%
13/07/2016
103,26 EONIA + 2%
12/07/2016
103,26 EONIA + 2%
11/07/2016
103,25 EONIA + 2%
10/07/2016
103,25 EONIA + 2%
09/07/2016
103,24 EONIA + 2%
08/07/2016
103,24 EONIA + 2%
07/07/2016
103,23 EONIA + 2%
06/07/2016
103,23 EONIA + 2%
05/07/2016
103,22 EONIA + 2%
04/07/2016
103,22 EONIA + 2%
03/07/2016
103,22 EONIA + 2%
02/07/2016
103,21 EONIA + 2%
01/07/2016
103,21 EONIA + 2%
30/06/2016
103,20 EONIA + 2%
29/06/2016
103,20 EONIA + 2%
28/06/2016
103,19 EONIA + 2%
27/06/2016
103,19 EONIA + 2%
26/06/2016
103,18 EONIA + 2%
25/06/2016
103,18 EONIA + 2%
24/06/2016
103,17 EONIA + 2%
23/06/2016
103,17 EONIA + 2%
22/06/2016
103,16 EONIA + 2%
21/06/2016
103,16 EONIA + 2%
20/06/2016
103,15 EONIA + 2%
19/06/2016
103,15 EONIA + 2%
18/06/2016
103,14 EONIA + 2%
17/06/2016
103,14 EONIA + 2%
16/06/2016
103,13 EONIA + 2%
15/06/2016
103,13 EONIA + 2%
14/06/2016
103,13 EONIA + 2%
13/06/2016
103,12 EONIA + 2%
12/06/2016
103,12 EONIA + 2%
11/06/2016
103,11 EONIA + 2%
10/06/2016
103,11 EONIA + 2%
09/06/2016
103,10 EONIA + 2%
08/06/2016
103,10 EONIA + 2%
07/06/2016
103,09 EONIA + 2%
06/06/2016
103,09 EONIA + 2%
05/06/2016
103,08 EONIA + 2%
04/06/2016
103,08 EONIA + 2%
03/06/2016
103,07 EONIA + 2%
02/06/2016
103,07 EONIA + 2%
01/06/2016
103,06 EONIA + 2%
31/05/2016
103,06 EONIA + 2%
30/05/2016
103,05 EONIA + 2%
29/05/2016
103,05 EONIA + 2%
28/05/2016
103,04 EONIA + 2%
27/05/2016
103,04 EONIA + 2%
26/05/2016
103,04 EONIA + 2%
25/05/2016
103,03 EONIA + 2%
24/05/2016
103,03 EONIA + 2%
23/05/2016
103,02 EONIA + 2%
22/05/2016
103,02 EONIA + 2%
21/05/2016
103,01 EONIA + 2%
20/05/2016
103,01 EONIA + 2%
19/05/2016
103,00 EONIA + 2%
18/05/2016
103,00 EONIA + 2%
17/05/2016
102,99 EONIA + 2%
16/05/2016
102,99 EONIA + 2%
15/05/2016
102,98 EONIA + 2%
14/05/2016
102,98 EONIA + 2%
13/05/2016
102,97 EONIA + 2%
12/05/2016
102,97 EONIA + 2%
11/05/2016
102,96 EONIA + 2%
10/05/2016
102,96 EONIA + 2%
09/05/2016
102,96 EONIA + 2%
08/05/2016
102,95 EONIA + 2%
07/05/2016
102,95 EONIA + 2%
06/05/2016
102,94 EONIA + 2%
05/05/2016
102,94 EONIA + 2%
04/05/2016
102,93 EONIA + 2%
03/05/2016
102,93 EONIA + 2%
02/05/2016
102,92 EONIA + 2%
01/05/2016
102,92 EONIA + 2%
30/04/2016
102,91 EONIA + 2%
29/04/2016
102,91 EONIA + 2%
28/04/2016
102,90 EONIA + 2%
27/04/2016
102,90 EONIA + 2%
26/04/2016
102,89 EONIA + 2%
25/04/2016
102,89 EONIA + 2%
24/04/2016
102,88 EONIA + 2%
23/04/2016
102,88 EONIA + 2%
22/04/2016
102,88 EONIA + 2%
21/04/2016
102,87 EONIA + 2%
20/04/2016
102,87 EONIA + 2%
19/04/2016
102,86 EONIA + 2%
18/04/2016
102,86 EONIA + 2%
17/04/2016
102,85 EONIA + 2%
16/04/2016
102,85 EONIA + 2%
15/04/2016
102,84 EONIA + 2%
14/04/2016
102,84 EONIA + 2%
13/04/2016
102,83 EONIA + 2%
12/04/2016
102,83 EONIA + 2%
11/04/2016
102,82 EONIA + 2%
10/04/2016
102,82 EONIA + 2%
09/04/2016
102,81 EONIA + 2%
08/04/2016
102,81 EONIA + 2%
07/04/2016
102,80 EONIA + 2%
06/04/2016
102,80 EONIA + 2%
05/04/2016
102,79 EONIA + 2%
04/04/2016
102,79 EONIA + 2%
03/04/2016
102,79 EONIA + 2%
02/04/2016
102,78 EONIA + 2%
01/04/2016
102,78 EONIA + 2%
31/03/2016
102,77 EONIA + 2%
30/03/2016
102,77 EONIA + 2%
29/03/2016
102,76 EONIA + 2%
28/03/2016
102,76 EONIA + 2%
27/03/2016
102,75 EONIA + 2%
26/03/2016
102,75 EONIA + 2%
25/03/2016
102,74 EONIA + 2%
24/03/2016
102,74 EONIA + 2%
23/03/2016
102,73 EONIA + 2%
22/03/2016
102,73 EONIA + 2%
21/03/2016
102,72 EONIA + 2%
20/03/2016
102,72 EONIA + 2%
19/03/2016
102,72 EONIA + 2%
18/03/2016
102,71 EONIA + 2%
17/03/2016
102,71 EONIA + 2%
16/03/2016
102,70 EONIA + 2%
15/03/2016
102,70 EONIA + 2%
14/03/2016
102,69 EONIA + 2%
13/03/2016
102,69 EONIA + 2%
12/03/2016
102,68 EONIA + 2%
11/03/2016
102,68 EONIA + 2%
10/03/2016
102,67 EONIA + 2%
09/03/2016
102,67 EONIA + 2%
08/03/2016
102,66 EONIA + 2%
07/03/2016
102,66 EONIA + 2%
06/03/2016
102,65 EONIA + 2%
05/03/2016
102,65 EONIA + 2%
04/03/2016
102,64 EONIA + 2%
03/03/2016
102,64 EONIA + 2%
02/03/2016
102,63 EONIA + 2%
01/03/2016
102,63 EONIA + 2%
29/02/2016
102,62 EONIA + 2%
28/02/2016
102,62 EONIA + 2%
27/02/2016
102,61 EONIA + 2%
26/02/2016
102,61 EONIA + 2%
25/02/2016
102,60 EONIA + 2%
24/02/2016
102,60 EONIA + 2%
23/02/2016
102,59 EONIA + 2%
22/02/2016
102,59 EONIA + 2%
21/02/2016
102,58 EONIA + 2%
20/02/2016
102,58 EONIA + 2%
19/02/2016
102,57 EONIA + 2%
18/02/2016
102,57 EONIA + 2%
17/02/2016
102,56 EONIA + 2%
16/02/2016
102,56 EONIA + 2%
15/02/2016
102,55 EONIA + 2%
14/02/2016
102,55 EONIA + 2%
13/02/2016
102,54 EONIA + 2%
12/02/2016
102,54 EONIA + 2%
11/02/2016
102,53 EONIA + 2%
10/02/2016
102,53 EONIA + 2%
09/02/2016
102,52 EONIA + 2%
08/02/2016
102,52 EONIA + 2%
07/02/2016
102,51 EONIA + 2%
06/02/2016
102,51 EONIA + 2%
05/02/2016
102,50 EONIA + 2%
04/02/2016
102,50 EONIA + 2%
03/02/2016
102,49 EONIA + 2%
02/02/2016
102,49 EONIA + 2%
01/02/2016
102,48 EONIA + 2%
31/01/2016
102,48 EONIA + 2%
30/01/2016
102,47 EONIA + 2%
29/01/2016
102,47 EONIA + 2%
28/01/2016
102,46 EONIA + 2%
27/01/2016
102,46 EONIA + 2%
26/01/2016
102,45 EONIA + 2%
25/01/2016
102,45 EONIA + 2%
24/01/2016
102,44 EONIA + 2%
23/01/2016
102,44 EONIA + 2%
22/01/2016
102,43 EONIA + 2%
21/01/2016
102,43 EONIA + 2%
20/01/2016
102,42 EONIA + 2%
19/01/2016
102,42 EONIA + 2%
18/01/2016
102,41 EONIA + 2%
17/01/2016
102,41 EONIA + 2%
16/01/2016
102,40 EONIA + 2%
15/01/2016
102,40 EONIA + 2%
14/01/2016
102,39 EONIA + 2%
13/01/2016
102,39 EONIA + 2%
12/01/2016
102,38 EONIA + 2%
11/01/2016
102,38 EONIA + 2%
10/01/2016
102,37 EONIA + 2%
09/01/2016
102,37 EONIA + 2%
08/01/2016
102,36 EONIA + 2%
07/01/2016
102,36 EONIA + 2%
06/01/2016
102,35 EONIA + 2%
05/01/2016
102,35 EONIA + 2%
04/01/2016
102,34 EONIA + 2%
03/01/2016
102,34 EONIA + 2%
02/01/2016
102,33 EONIA + 2%
01/01/2016
102,33 EONIA + 2%
31/12/2015
102,32 EONIA + 2%
30/12/2015
102,32 EONIA + 2%
29/12/2015
102,31 EONIA + 2%
28/12/2015
102,31 EONIA + 2%
27/12/2015
102,30 EONIA + 2%
26/12/2015
102,30 EONIA + 2%
25/12/2015
102,29 EONIA + 2%
24/12/2015
102,29 EONIA + 2%
23/12/2015
102,28 EONIA + 2%
22/12/2015
102,28 EONIA + 2%
21/12/2015
102,27 EONIA + 2%
20/12/2015
102,27 EONIA + 2%
19/12/2015
102,26 EONIA + 2%
18/12/2015
102,26 EONIA + 2%
17/12/2015
102,25 EONIA + 2%
16/12/2015
102,25 EONIA + 2%
15/12/2015
102,24 EONIA + 2%
14/12/2015
102,24 EONIA + 2%
13/12/2015
102,23 EONIA + 2%
12/12/2015
102,23 EONIA + 2%
11/12/2015
102,22 EONIA + 2%
10/12/2015
102,22 EONIA + 2%
09/12/2015
102,21 EONIA + 2%
08/12/2015
102,21 EONIA + 2%
07/12/2015
102,20 EONIA + 2%
06/12/2015
102,20 EONIA + 2%
05/12/2015
102,19 EONIA + 2%
04/12/2015
102,19 EONIA + 2%
03/12/2015
102,18 EONIA + 2%
02/12/2015
102,18 EONIA + 2%
01/12/2015
102,17 EONIA + 2%
30/11/2015
102,17 EONIA + 2%
29/11/2015
102,16 EONIA + 2%
28/11/2015
102,16 EONIA + 2%
27/11/2015
102,15 EONIA + 2%
26/11/2015
102,14 EONIA + 2%
25/11/2015
102,14 EONIA + 2%
24/11/2015
102,13 EONIA + 2%
23/11/2015
102,13 EONIA + 2%
22/11/2015
102,12 EONIA + 2%
21/11/2015
102,12 EONIA + 2%
20/11/2015
102,11 EONIA + 2%
19/11/2015
102,11 EONIA + 2%
18/11/2015
102,10 EONIA + 2%
17/11/2015
102,10 EONIA + 2%
16/11/2015
102,09 EONIA + 2%
15/11/2015
102,09 EONIA + 2%
14/11/2015
102,08 EONIA + 2%
13/11/2015
102,08 EONIA + 2%
12/11/2015
102,07 EONIA + 2%
11/11/2015
102,07 EONIA + 2%
10/11/2015
102,06 EONIA + 2%
09/11/2015
102,06 EONIA + 2%
08/11/2015
102,05 EONIA + 2%
07/11/2015
102,05 EONIA + 2%
06/11/2015
102,04 EONIA + 2%
05/11/2015
102,03 EONIA + 2%
04/11/2015
102,03 EONIA + 2%
03/11/2015
102,02 EONIA + 2%
02/11/2015
102,02 EONIA + 2%
01/11/2015
102,01 EONIA + 2%
31/10/2015
102,01 EONIA + 2%
30/10/2015
102,00 EONIA + 2%
29/10/2015
102,00 EONIA + 2%
28/10/2015
101,99 EONIA + 2%
27/10/2015
101,99 EONIA + 2%
26/10/2015
101,98 EONIA + 2%
25/10/2015
101,98 EONIA + 2%
24/10/2015
101,97 EONIA + 2%
23/10/2015
101,97 EONIA + 2%
22/10/2015
101,96 EONIA + 2%
21/10/2015
101,96 EONIA + 2%
20/10/2015
101,95 EONIA + 2%
19/10/2015
101,95 EONIA + 2%
18/10/2015
101,94 EONIA + 2%
17/10/2015
101,94 EONIA + 2%
16/10/2015
101,93 EONIA + 2%
15/10/2015
101,93 EONIA + 2%
14/10/2015
101,92 EONIA + 2%
13/10/2015
101,91 EONIA + 2%
12/10/2015
101,91 EONIA + 2%
11/10/2015
101,90 EONIA + 2%
10/10/2015
101,90 EONIA + 2%
09/10/2015
101,89 EONIA + 2%
08/10/2015
101,89 EONIA + 2%
07/10/2015
101,88 EONIA + 2%
06/10/2015
101,88 EONIA + 2%
05/10/2015
101,87 EONIA + 2%
04/10/2015
101,87 EONIA + 2%
03/10/2015
101,86 EONIA + 2%
02/10/2015
101,86 EONIA + 2%
01/10/2015
101,85 EONIA + 2%
30/09/2015
101,85 EONIA + 2%
29/09/2015
101,84 EONIA + 2%
28/09/2015
101,84 EONIA + 2%
27/09/2015
101,83 EONIA + 2%
26/09/2015
101,83 EONIA + 2%
25/09/2015
101,82 EONIA + 2%
24/09/2015
101,82 EONIA + 2%
23/09/2015
101,81 EONIA + 2%
22/09/2015
101,81 EONIA + 2%
21/09/2015
101,80 EONIA + 2%
20/09/2015
101,79 EONIA + 2%
19/09/2015
101,79 EONIA + 2%
18/09/2015
101,78 EONIA + 2%
17/09/2015
101,78 EONIA + 2%
16/09/2015
101,77 EONIA + 2%
15/09/2015
101,77 EONIA + 2%
14/09/2015
101,76 EONIA + 2%
13/09/2015
101,76 EONIA + 2%
12/09/2015
101,75 EONIA + 2%
11/09/2015
101,75 EONIA + 2%
10/09/2015
101,74 EONIA + 2%
09/09/2015
101,74 EONIA + 2%
08/09/2015
101,73 EONIA + 2%
07/09/2015
101,73 EONIA + 2%
06/09/2015
101,72 EONIA + 2%
05/09/2015
101,72 EONIA + 2%
04/09/2015
101,71 EONIA + 2%
03/09/2015
101,71 EONIA + 2%
02/09/2015
101,70 EONIA + 2%
01/09/2015
101,70 EONIA + 2%
31/08/2015
101,69 EONIA + 2%
30/08/2015
101,68 EONIA + 2%
29/08/2015
101,68 EONIA + 2%
28/08/2015
101,67 EONIA + 2%
27/08/2015
101,67 EONIA + 2%
26/08/2015
101,66 EONIA + 2%
25/08/2015
101,66 EONIA + 2%
24/08/2015
101,65 EONIA + 2%
23/08/2015
101,65 EONIA + 2%
22/08/2015
101,64 EONIA + 2%
21/08/2015
101,64 EONIA + 2%
20/08/2015
101,63 EONIA + 2%
19/08/2015
101,63 EONIA + 2%
18/08/2015
101,62 EONIA + 2%
17/08/2015
101,62 EONIA + 2%
16/08/2015
101,61 EONIA + 2%
15/08/2015
101,61 EONIA + 2%
14/08/2015
101,60 EONIA + 2%
13/08/2015
101,60 EONIA + 2%
12/08/2015
101,59 EONIA + 2%
11/08/2015
101,59 EONIA + 2%
10/08/2015
101,58 EONIA + 2%
09/08/2015
101,57 EONIA + 2%
08/08/2015
101,57 EONIA + 2%
07/08/2015
101,56 EONIA + 2%
06/08/2015
101,56 EONIA + 2%
05/08/2015
101,55 EONIA + 2%
04/08/2015
101,55 EONIA + 2%
03/08/2015
101,54 EONIA + 2%
02/08/2015
101,54 EONIA + 2%
01/08/2015
101,53 EONIA + 2%
31/07/2015
101,53 EONIA + 2%
30/07/2015
101,52 EONIA + 2%
29/07/2015
101,52 EONIA + 2%
28/07/2015
101,51 EONIA + 2%
27/07/2015
101,51 EONIA + 2%
26/07/2015
101,50 EONIA + 2%
25/07/2015
101,50 EONIA + 2%
24/07/2015
101,49 EONIA + 2%
23/07/2015
101,49 EONIA + 2%
22/07/2015
101,48 EONIA + 2%
21/07/2015
101,47 EONIA + 2%
20/07/2015
101,47 EONIA + 2%
19/07/2015
101,46 EONIA + 2%
18/07/2015
101,46 EONIA + 2%
17/07/2015
101,45 EONIA + 2%
16/07/2015
101,45 EONIA + 2%
15/07/2015
101,44 EONIA + 2%
14/07/2015
101,44 EONIA + 2%
13/07/2015
101,43 EONIA + 2%
12/07/2015
101,43 EONIA + 2%
11/07/2015
101,42 EONIA + 2%
10/07/2015
101,42 EONIA + 2%
09/07/2015
101,41 EONIA + 2%
08/07/2015
101,41 EONIA + 2%
07/07/2015
101,40 EONIA + 2%
06/07/2015
101,40 EONIA + 2%
05/07/2015
101,39 EONIA + 2%
04/07/2015
101,39 EONIA + 2%
03/07/2015
101,38 EONIA + 2%
02/07/2015
101,37 EONIA + 2%
01/07/2015
101,37 EONIA + 2%
30/06/2015
101,36 EONIA + 2%
29/06/2015
101,36 EONIA + 2%
28/06/2015
101,35 EONIA + 2%
27/06/2015
101,35 EONIA + 2%
26/06/2015
101,34 EONIA + 2%
25/06/2015
101,34 EONIA + 2%
24/06/2015
101,33 EONIA + 2%
23/06/2015
101,33 EONIA + 2%
22/06/2015
101,32 EONIA + 2%
21/06/2015
101,32 EONIA + 2%
20/06/2015
101,31 EONIA + 2%
19/06/2015
101,31 EONIA + 2%
18/06/2015
101,30 EONIA + 2%
17/06/2015
101,30 EONIA + 2%
16/06/2015
101,29 EONIA + 2%
15/06/2015
101,29 EONIA + 2%
14/06/2015
101,28 EONIA + 2%
13/06/2015
101,28 EONIA + 2%
12/06/2015
101,27 EONIA + 2%
11/06/2015
101,26 EONIA + 2%
10/06/2015
101,26 EONIA + 2%
09/06/2015
101,25 EONIA + 2%
08/06/2015
101,25 EONIA + 2%
07/06/2015
101,24 EONIA + 2%
06/06/2015
101,24 EONIA + 2%
05/06/2015
101,23 EONIA + 2%
04/06/2015
101,23 EONIA + 2%
03/06/2015
101,22 EONIA + 2%
02/06/2015
101,22 EONIA + 2%
01/06/2015
101,21 EONIA + 2%
31/05/2015
101,21 EONIA + 2%
30/05/2015
101,20 EONIA + 2%
29/05/2015
101,20 EONIA + 2%
28/05/2015
101,19 EONIA + 2%
27/05/2015
101,19 EONIA + 2%
26/05/2015
101,18 EONIA + 2%
25/05/2015
101,18 EONIA + 2%
24/05/2015
101,17 EONIA + 2%
23/05/2015
101,16 EONIA + 2%
22/05/2015
101,16 EONIA + 2%
21/05/2015
101,15 EONIA + 2%
20/05/2015
101,15 EONIA + 2%
19/05/2015
101,14 EONIA + 2%
18/05/2015
101,14 EONIA + 2%
17/05/2015
101,13 EONIA + 2%
16/05/2015
101,13 EONIA + 2%
15/05/2015
101,12 EONIA + 2%
14/05/2015
101,12 EONIA + 2%
13/05/2015
101,11 EONIA + 2%
12/05/2015
101,11 EONIA + 2%
11/05/2015
101,10 EONIA + 2%
10/05/2015
101,10 EONIA + 2%
09/05/2015
101,09 EONIA + 2%
08/05/2015
101,09 EONIA + 2%
07/05/2015
101,08 EONIA + 2%
06/05/2015
101,08 EONIA + 2%
05/05/2015
101,07 EONIA + 2%
04/05/2015
101,06 EONIA + 2%
03/05/2015
101,06 EONIA + 2%
02/05/2015
101,05 EONIA + 2%
01/05/2015
101,05 EONIA + 2%
30/04/2015
101,04 EONIA + 2%
29/04/2015
101,04 EONIA + 2%
28/04/2015
101,03 EONIA + 2%
27/04/2015
101,03 EONIA + 2%
26/04/2015
101,02 EONIA + 2%
25/04/2015
101,02 EONIA + 2%
24/04/2015
101,01 EONIA + 2%
23/04/2015
101,01 EONIA + 2%
22/04/2015
101,00 EONIA + 2%
21/04/2015
100,99 EONIA + 2%
20/04/2015
100,99 EONIA + 2%
19/04/2015
100,98 EONIA + 2%
18/04/2015
100,98 EONIA + 2%
17/04/2015
100,97 EONIA + 2%
16/04/2015
100,97 EONIA + 2%
15/04/2015
100,96 EONIA + 2%
14/04/2015
100,96 EONIA + 2%
13/04/2015
100,95 EONIA + 2%
12/04/2015
100,95 EONIA + 2%
11/04/2015
100,94 EONIA + 2%
10/04/2015
100,94 EONIA + 2%
09/04/2015
100,93 EONIA + 2%
08/04/2015
100,93 EONIA + 2%
07/04/2015
100,92 EONIA + 2%
06/04/2015
100,91 EONIA + 2%
05/04/2015
100,91 EONIA + 2%
04/04/2015
100,90 EONIA + 2%
03/04/2015
100,90 EONIA + 2%
02/04/2015
100,89 EONIA + 2%
01/04/2015
100,89 EONIA + 2%
31/03/2015
100,88 EONIA + 2%
30/03/2015
100,88 EONIA + 2%
29/03/2015
100,87 EONIA + 2%
28/03/2015
100,87 EONIA + 2%
27/03/2015
100,86 EONIA + 2%
26/03/2015
100,86 EONIA + 2%
25/03/2015
100,85 EONIA + 2%
24/03/2015
100,84 EONIA + 2%
23/03/2015
100,84 EONIA + 2%
22/03/2015
100,83 EONIA + 2%
21/03/2015
100,83 EONIA + 2%
20/03/2015
100,82 EONIA + 2%
19/03/2015
100,82 EONIA + 2%
18/03/2015
100,81 EONIA + 2%
17/03/2015
100,81 EONIA + 2%
16/03/2015
100,80 EONIA + 2%
15/03/2015
100,80 EONIA + 2%
14/03/2015
100,79 EONIA + 2%
13/03/2015
100,79 EONIA + 2%
12/03/2015
100,78 EONIA + 2%
11/03/2015
100,77 EONIA + 2%
10/03/2015
100,77 EONIA + 2%
09/03/2015
100,76 EONIA + 2%
08/03/2015
100,76 EONIA + 2%
07/03/2015
100,75 EONIA + 2%
06/03/2015
100,75 EONIA + 2%
05/03/2015
100,74 EONIA + 2%
04/03/2015
100,74 EONIA + 2%
03/03/2015
100,73 EONIA + 2%
02/03/2015
100,73 EONIA + 2%
01/03/2015
100,72 EONIA + 2%
28/02/2015
100,71 EONIA + 2%
27/02/2015
100,71 EONIA + 2%
26/02/2015
100,70 EONIA + 2%
25/02/2015
100,70 EONIA + 2%
24/02/2015
100,69 EONIA + 2%
23/02/2015
100,69 EONIA + 2%
22/02/2015
100,68 EONIA + 2%
21/02/2015
100,68 EONIA + 2%
20/02/2015
100,67 EONIA + 2%
19/02/2015
100,67 EONIA + 2%
18/02/2015
100,66 EONIA + 2%
17/02/2015
100,65 EONIA + 2%
16/02/2015
100,65 EONIA + 2%
15/02/2015
100,64 EONIA + 2%
14/02/2015
100,64 EONIA + 2%
13/02/2015
100,63 EONIA + 2%
12/02/2015
100,63 EONIA + 2%
11/02/2015
100,62 EONIA + 2%
10/02/2015
100,62 EONIA + 2%
09/02/2015
100,61 EONIA + 2%
08/02/2015
100,61 EONIA + 2%
07/02/2015
100,60 EONIA + 2%
06/02/2015
100,60 EONIA + 2%
05/02/2015
100,59 EONIA + 2%
04/02/2015
100,58 EONIA + 2%
03/02/2015
100,58 EONIA + 2%
02/02/2015
100,57 EONIA + 2%
01/02/2015
100,57 EONIA + 2%
31/01/2015
100,56 EONIA + 2%
30/01/2015
100,56 EONIA + 2%
29/01/2015
100,55 EONIA + 2%
28/01/2015
100,55 EONIA + 2%
27/01/2015
100,54 EONIA + 2%
26/01/2015
100,53 EONIA + 2%
25/01/2015
100,53 EONIA + 2%
24/01/2015
100,52 EONIA + 2%
23/01/2015
100,52 EONIA + 2%
22/01/2015
100,51 EONIA + 2%
21/01/2015
100,51 EONIA + 2%
20/01/2015
100,50 EONIA + 2%
19/01/2015
100,50 EONIA + 2%
18/01/2015
100,49 EONIA + 2%
17/01/2015
100,49 EONIA + 2%
16/01/2015
100,48 EONIA + 2%
15/01/2015
100,47 EONIA + 2%
14/01/2015
100,47 EONIA + 2%
13/01/2015
100,46 EONIA + 2%
12/01/2015
100,46 EONIA + 2%
11/01/2015
100,45 EONIA + 2%
10/01/2015
100,45 EONIA + 2%
09/01/2015
100,44 EONIA + 2%
08/01/2015
100,44 EONIA + 2%
07/01/2015
100,43 EONIA + 2%
06/01/2015
100,43 EONIA + 2%
05/01/2015
100,42 EONIA + 2%
04/01/2015
100,42 EONIA + 2%
03/01/2015
100,41 EONIA + 2%
02/01/2015
100,41 EONIA + 2%
01/01/2015
100,40 EONIA + 2%
31/12/2014
100,39 EONIA + 2%
30/12/2014
100,39 EONIA + 2%
29/12/2014
100,38 EONIA + 2%
28/12/2014
100,38 EONIA + 2%
27/12/2014
100,37 EONIA + 2%
26/12/2014
100,37 EONIA + 2%
25/12/2014
100,36 EONIA + 2%
24/12/2014
100,36 EONIA + 2%
23/12/2014
100,35 EONIA + 2%
22/12/2014
100,35 EONIA + 2%
21/12/2014
100,34 EONIA + 2%
20/12/2014
100,34 EONIA + 2%
19/12/2014
100,33 EONIA + 2%
18/12/2014
100,32 EONIA + 2%
17/12/2014
100,32 EONIA + 2%
16/12/2014
100,31 EONIA + 2%
15/12/2014
100,31 EONIA + 2%
14/12/2014
100,30 EONIA + 2%
13/12/2014
100,30 EONIA + 2%
12/12/2014
100,29 EONIA + 2%
11/12/2014
100,29 EONIA + 2%
10/12/2014
100,28 EONIA + 2%
09/12/2014
100,28 EONIA + 2%
08/12/2014
100,27 EONIA + 2%
07/12/2014
100,26 EONIA + 2%
06/12/2014
100,26 EONIA + 2%
05/12/2014
100,25 EONIA + 2%
04/12/2014
100,25 EONIA + 2%
03/12/2014
100,24 EONIA + 2%
02/12/2014
100,24 EONIA + 2%
01/12/2014
100,23 EONIA + 2%
30/11/2014
100,23 EONIA + 2%
29/11/2014
100,22 EONIA + 2%
28/11/2014
100,21 EONIA + 2%
27/11/2014
100,21 EONIA + 2%
26/11/2014
100,20 EONIA + 2%
25/11/2014
100,20 EONIA + 2%
24/11/2014
100,19 EONIA + 2%
23/11/2014
100,19 EONIA + 2%
22/11/2014
100,18 EONIA + 2%
21/11/2014
100,18 EONIA + 2%
20/11/2014
100,17 EONIA + 2%
19/11/2014
100,16 EONIA + 2%
18/11/2014
100,16 EONIA + 2%
17/11/2014
100,15 EONIA + 2%
16/11/2014
100,15 EONIA + 2%
15/11/2014
100,14 EONIA + 2%
14/11/2014
100,14 EONIA + 2%
13/11/2014
100,13 EONIA + 2%
12/11/2014
100,13 EONIA + 2%
11/11/2014
100,12 EONIA + 2%
10/11/2014
100,12 EONIA + 2%
09/11/2014
100,11 EONIA + 2%
08/11/2014
100,10 EONIA + 2%
07/11/2014
100,10 EONIA + 2%
06/11/2014
100,09 EONIA + 2%
05/11/2014
100,09 EONIA + 2%
04/11/2014
100,08 EONIA + 2%
03/11/2014
100,08 EONIA + 2%
02/11/2014
100,07 EONIA + 2%
01/11/2014
100,07 EONIA + 2%
31/10/2014
100,06 EONIA + 2%
30/10/2014
100,06 EONIA + 2%
29/10/2014
100,05 EONIA + 2%
28/10/2014
100,04 EONIA + 2%
27/10/2014
100,04 EONIA + 2%
26/10/2014
100,03 EONIA + 2%
25/10/2014
100,03 EONIA + 2%
24/10/2014
100,02 EONIA + 2%
23/10/2014
100,02 EONIA + 2%
22/10/2014
100,01 EONIA + 2%
21/10/2014
100,01 EONIA + 2%
20/10/2014
100,00 Perf. abs. euro Long/Short
30/11/2016
105,15 Perf. abs. euro Long/Short
29/11/2016
105,10 Perf. abs. euro Long/Short
28/11/2016
105,02 Perf. abs. euro Long/Short
27/11/2016
105,15 Perf. abs. euro Long/Short
26/11/2016
105,15 Perf. abs. euro Long/Short
25/11/2016
105,15 Perf. abs. euro Long/Short
24/11/2016
105,14 Perf. abs. euro Long/Short
23/11/2016
105,07 Perf. abs. euro Long/Short
22/11/2016
105,09 Perf. abs. euro Long/Short
21/11/2016
104,92 Perf. abs. euro Long/Short
20/11/2016
104,86 Perf. abs. euro Long/Short
19/11/2016
104,86 Perf. abs. euro Long/Short
18/11/2016
104,86 Perf. abs. euro Long/Short
17/11/2016
104,75 Perf. abs. euro Long/Short
16/11/2016
104,65 Perf. abs. euro Long/Short
15/11/2016
104,58 Perf. abs. euro Long/Short
14/11/2016
104,54 Perf. abs. euro Long/Short
13/11/2016
104,50 Perf. abs. euro Long/Short
12/11/2016
104,50 Perf. abs. euro Long/Short
11/11/2016
104,50 Perf. abs. euro Long/Short
10/11/2016
104,54 Perf. abs. euro Long/Short
09/11/2016
104,36 Perf. abs. euro Long/Short
08/11/2016
104,24 Perf. abs. euro Long/Short
07/11/2016
104,22 Perf. abs. euro Long/Short
06/11/2016
103,95 Perf. abs. euro Long/Short
05/11/2016
103,95 Perf. abs. euro Long/Short
04/11/2016
103,95 Perf. abs. euro Long/Short
03/11/2016
104,34 Perf. abs. euro Long/Short
02/11/2016
104,35 Perf. abs. euro Long/Short
01/11/2016
104,79 Perf. abs. euro Long/Short
31/10/2016
104,90 Perf. abs. euro Long/Short
30/10/2016
105,02 Perf. abs. euro Long/Short
29/10/2016
105,02 Perf. abs. euro Long/Short
28/10/2016
105,02 Perf. abs. euro Long/Short
27/10/2016
105,19 Perf. abs. euro Long/Short
26/10/2016
105,16 Perf. abs. euro Long/Short
25/10/2016
105,31 Perf. abs. euro Long/Short
24/10/2016
105,29 Perf. abs. euro Long/Short
23/10/2016
105,21 Perf. abs. euro Long/Short
22/10/2016
105,21 Perf. abs. euro Long/Short
21/10/2016
105,21 Perf. abs. euro Long/Short
20/10/2016
105,02 Perf. abs. euro Long/Short
19/10/2016
104,99 Perf. abs. euro Long/Short
18/10/2016
104,90 Perf. abs. euro Long/Short
17/10/2016
104,65 Perf. abs. euro Long/Short
16/10/2016
104,67 Perf. abs. euro Long/Short
15/10/2016
104,67 Perf. abs. euro Long/Short
14/10/2016
104,67 Perf. abs. euro Long/Short
13/10/2016
104,46 Perf. abs. euro Long/Short
12/10/2016
104,60 Perf. abs. euro Long/Short
11/10/2016
104,63 Perf. abs. euro Long/Short
10/10/2016
104,66 Perf. abs. euro Long/Short
09/10/2016
104,60 Perf. abs. euro Long/Short
08/10/2016
104,60 Perf. abs. euro Long/Short
07/10/2016
104,60 Perf. abs. euro Long/Short
06/10/2016
104,77 Perf. abs. euro Long/Short
05/10/2016
104,79 Perf. abs. euro Long/Short
04/10/2016
104,85 Perf. abs. euro Long/Short
03/10/2016
104,75 Perf. abs. euro Long/Short
02/10/2016
104,77 Perf. abs. euro Long/Short
01/10/2016
104,77 Perf. abs. euro Long/Short
30/09/2016
104,77 Perf. abs. euro Long/Short
29/09/2016
104,71 Perf. abs. euro Long/Short
28/09/2016
104,73 Perf. abs. euro Long/Short
27/09/2016
104,62 Perf. abs. euro Long/Short
26/09/2016
104,56 Perf. abs. euro Long/Short
25/09/2016
104,91 Perf. abs. euro Long/Short
24/09/2016
104,91 Perf. abs. euro Long/Short
23/09/2016
104,91 Perf. abs. euro Long/Short
22/09/2016
104,91 Perf. abs. euro Long/Short
21/09/2016
104,83 Perf. abs. euro Long/Short
20/09/2016
104,64 Perf. abs. euro Long/Short
19/09/2016
104,71 Perf. abs. euro Long/Short
18/09/2016
104,57 Perf. abs. euro Long/Short
17/09/2016
104,57 Perf. abs. euro Long/Short
16/09/2016
104,57 Perf. abs. euro Long/Short
15/09/2016
104,55 Perf. abs. euro Long/Short
14/09/2016
104,52 Perf. abs. euro Long/Short
13/09/2016
104,52 Perf. abs. euro Long/Short
12/09/2016
104,73 Perf. abs. euro Long/Short
11/09/2016
104,86 Perf. abs. euro Long/Short
10/09/2016
104,86 Perf. abs. euro Long/Short
09/09/2016
104,86 Perf. abs. euro Long/Short
08/09/2016
105,09 Perf. abs. euro Long/Short
07/09/2016
105,13 Perf. abs. euro Long/Short
06/09/2016
105,15 Perf. abs. euro Long/Short
05/09/2016
105,10 Perf. abs. euro Long/Short
04/09/2016
105,00 Perf. abs. euro Long/Short
03/09/2016
105,00 Perf. abs. euro Long/Short
02/09/2016
105,00 Perf. abs. euro Long/Short
01/09/2016
104,87 Perf. abs. euro Long/Short
31/08/2016
104,72 Perf. abs. euro Long/Short
30/08/2016
104,67 Perf. abs. euro Long/Short
29/08/2016
104,48 Perf. abs. euro Long/Short
28/08/2016
104,40 Perf. abs. euro Long/Short
27/08/2016
104,40 Perf. abs. euro Long/Short
26/08/2016
104,40 Perf. abs. euro Long/Short
25/08/2016
104,43 Perf. abs. euro Long/Short
24/08/2016
104,58 Perf. abs. euro Long/Short
23/08/2016
104,44 Perf. abs. euro Long/Short
22/08/2016
104,34 Perf. abs. euro Long/Short
21/08/2016
104,29 Perf. abs. euro Long/Short
20/08/2016
104,29 Perf. abs. euro Long/Short
19/08/2016
104,29 Perf. abs. euro Long/Short
18/08/2016
104,50 Perf. abs. euro Long/Short
17/08/2016
104,44 Perf. abs. euro Long/Short
16/08/2016
104,55 Perf. abs. euro Long/Short
15/08/2016
104,81 Perf. abs. euro Long/Short
14/08/2016
104,80 Perf. abs. euro Long/Short
13/08/2016
104,80 Perf. abs. euro Long/Short
12/08/2016
104,80 Perf. abs. euro Long/Short
11/08/2016
104,78 Perf. abs. euro Long/Short
10/08/2016
104,61 Perf. abs. euro Long/Short
09/08/2016
104,72 Perf. abs. euro Long/Short
08/08/2016
104,62 Perf. abs. euro Long/Short
07/08/2016
104,55 Perf. abs. euro Long/Short
06/08/2016
104,55 Perf. abs. euro Long/Short
05/08/2016
104,55 Perf. abs. euro Long/Short
04/08/2016
104,30 Perf. abs. euro Long/Short
03/08/2016
104,12 Perf. abs. euro Long/Short
02/08/2016
104,21 Perf. abs. euro Long/Short
01/08/2016
104,48 Perf. abs. euro Long/Short
31/07/2016
104,58 Perf. abs. euro Long/Short
30/07/2016
104,58 Perf. abs. euro Long/Short
29/07/2016
104,58 Perf. abs. euro Long/Short
28/07/2016
104,56 Perf. abs. euro Long/Short
27/07/2016
104,67 Perf. abs. euro Long/Short
26/07/2016
104,51 Perf. abs. euro Long/Short
25/07/2016
104,48 Perf. abs. euro Long/Short
24/07/2016
104,43 Perf. abs. euro Long/Short
23/07/2016
104,43 Perf. abs. euro Long/Short
22/07/2016
104,43 Perf. abs. euro Long/Short
21/07/2016
104,31 Perf. abs. euro Long/Short
20/07/2016
104,31 Perf. abs. euro Long/Short
19/07/2016
104,14 Perf. abs. euro Long/Short
18/07/2016
104,11 Perf. abs. euro Long/Short
17/07/2016
103,98 Perf. abs. euro Long/Short
16/07/2016
103,98 Perf. abs. euro Long/Short
15/07/2016
103,98 Perf. abs. euro Long/Short
14/07/2016
103,90 Perf. abs. euro Long/Short
13/07/2016
103,82 Perf. abs. euro Long/Short
12/07/2016
103,75 Perf. abs. euro Long/Short
11/07/2016
103,58 Perf. abs. euro Long/Short
10/07/2016
103,31 Perf. abs. euro Long/Short
09/07/2016
103,31 Perf. abs. euro Long/Short
08/07/2016
103,31 Perf. abs. euro Long/Short
07/07/2016
103,01 Perf. abs. euro Long/Short
06/07/2016
102,89 Perf. abs. euro Long/Short
05/07/2016
103,03 Perf. abs. euro Long/Short
04/07/2016
103,39 Perf. abs. euro Long/Short
03/07/2016
103,57 Perf. abs. euro Long/Short
02/07/2016
103,57 Perf. abs. euro Long/Short
01/07/2016
103,57 Perf. abs. euro Long/Short
30/06/2016
103,42 Perf. abs. euro Long/Short
29/06/2016
103,27 Perf. abs. euro Long/Short
28/06/2016
102,93 Perf. abs. euro Long/Short
27/06/2016
102,78 Perf. abs. euro Long/Short
26/06/2016
103,55 Perf. abs. euro Long/Short
25/06/2016
103,55 Perf. abs. euro Long/Short
24/06/2016
103,55 Perf. abs. euro Long/Short
23/06/2016
104,58 Perf. abs. euro Long/Short
22/06/2016
104,46 Perf. abs. euro Long/Short
21/06/2016
104,46 Perf. abs. euro Long/Short
20/06/2016
104,43 Perf. abs. euro Long/Short
19/06/2016
104,10 Perf. abs. euro Long/Short
18/06/2016
104,10 Perf. abs. euro Long/Short
17/06/2016
104,10 Perf. abs. euro Long/Short
16/06/2016
104,05 Perf. abs. euro Long/Short
15/06/2016
104,17 Perf. abs. euro Long/Short
14/06/2016
104,18 Perf. abs. euro Long/Short
13/06/2016
104,42 Perf. abs. euro Long/Short
12/06/2016
104,82 Perf. abs. euro Long/Short
11/06/2016
104,82 Perf. abs. euro Long/Short
10/06/2016
104,82 Perf. abs. euro Long/Short
09/06/2016
105,26 Perf. abs. euro Long/Short
08/06/2016
105,33 Perf. abs. euro Long/Short
07/06/2016
105,42 Perf. abs. euro Long/Short
06/06/2016
105,36 Perf. abs. euro Long/Short
05/06/2016
105,62 Perf. abs. euro Long/Short
04/06/2016
105,62 Perf. abs. euro Long/Short
03/06/2016
105,62 Perf. abs. euro Long/Short
02/06/2016
105,70 Perf. abs. euro Long/Short
01/06/2016
105,67 Perf. abs. euro Long/Short
31/05/2016
105,75 Perf. abs. euro Long/Short
30/05/2016
105,73 Perf. abs. euro Long/Short
29/05/2016
105,71 Perf. abs. euro Long/Short
28/05/2016
105,71 Perf. abs. euro Long/Short
27/05/2016
105,71 Perf. abs. euro Long/Short
26/05/2016
105,54 Perf. abs. euro Long/Short
25/05/2016
105,53 Perf. abs. euro Long/Short
24/05/2016
105,26 Perf. abs. euro Long/Short
23/05/2016
104,92 Perf. abs. euro Long/Short
22/05/2016
104,91 Perf. abs. euro Long/Short
21/05/2016
104,91 Perf. abs. euro Long/Short
20/05/2016
104,91 Perf. abs. euro Long/Short
19/05/2016
104,73 Perf. abs. euro Long/Short
18/05/2016
104,69 Perf. abs. euro Long/Short
17/05/2016
104,53 Perf. abs. euro Long/Short
16/05/2016
104,46 Perf. abs. euro Long/Short
15/05/2016
104,45 Perf. abs. euro Long/Short
14/05/2016
104,45 Perf. abs. euro Long/Short
13/05/2016
104,45 Perf. abs. euro Long/Short
12/05/2016
104,39 Perf. abs. euro Long/Short
11/05/2016
104,38 Perf. abs. euro Long/Short
10/05/2016
104,44 Perf. abs. euro Long/Short
09/05/2016
104,23 Perf. abs. euro Long/Short
08/05/2016
104,22 Perf. abs. euro Long/Short
07/05/2016
104,22 Perf. abs. euro Long/Short
06/05/2016
104,22 Perf. abs. euro Long/Short
05/05/2016
104,29 Perf. abs. euro Long/Short
04/05/2016
104,26 Perf. abs. euro Long/Short
03/05/2016
104,28 Perf. abs. euro Long/Short
02/05/2016
104,57 Perf. abs. euro Long/Short
01/05/2016
104,66 Perf. abs. euro Long/Short
30/04/2016
104,66 Perf. abs. euro Long/Short
29/04/2016
104,66 Perf. abs. euro Long/Short
28/04/2016
104,90 Perf. abs. euro Long/Short
27/04/2016
104,93 Perf. abs. euro Long/Short
26/04/2016
104,88 Perf. abs. euro Long/Short
25/04/2016
104,92 Perf. abs. euro Long/Short
24/04/2016
104,97 Perf. abs. euro Long/Short
23/04/2016
104,97 Perf. abs. euro Long/Short
22/04/2016
104,97 Perf. abs. euro Long/Short
21/04/2016
104,96 Perf. abs. euro Long/Short
20/04/2016
104,92 Perf. abs. euro Long/Short
19/04/2016
104,99 Perf. abs. euro Long/Short
18/04/2016
104,93 Perf. abs. euro Long/Short
17/04/2016
104,96 Perf. abs. euro Long/Short
16/04/2016
104,96 Perf. abs. euro Long/Short
15/04/2016
104,96 Perf. abs. euro Long/Short
14/04/2016
105,13 Perf. abs. euro Long/Short
13/04/2016
104,98 Perf. abs. euro Long/Short
12/04/2016
104,54 Perf. abs. euro Long/Short
11/04/2016
104,53 Perf. abs. euro Long/Short
10/04/2016
104,51 Perf. abs. euro Long/Short
09/04/2016
104,51 Perf. abs. euro Long/Short
08/04/2016
104,51 Perf. abs. euro Long/Short
07/04/2016
104,48 Perf. abs. euro Long/Short
06/04/2016
104,55 Perf. abs. euro Long/Short
05/04/2016
104,49 Perf. abs. euro Long/Short
04/04/2016
104,78 Perf. abs. euro Long/Short
03/04/2016
104,79 Perf. abs. euro Long/Short
02/04/2016
104,79 Perf. abs. euro Long/Short
01/04/2016
104,79 Perf. abs. euro Long/Short
31/03/2016
104,86 Perf. abs. euro Long/Short
30/03/2016
105,01 Perf. abs. euro Long/Short
29/03/2016
105,07 Perf. abs. euro Long/Short
28/03/2016
105,02 Perf. abs. euro Long/Short
27/03/2016
105,03 Perf. abs. euro Long/Short
26/03/2016
105,03 Perf. abs. euro Long/Short
25/03/2016
105,03 Perf. abs. euro Long/Short
24/03/2016
105,03 Perf. abs. euro Long/Short
23/03/2016
105,15 Perf. abs. euro Long/Short
22/03/2016
105,11 Perf. abs. euro Long/Short
21/03/2016
105,11 Perf. abs. euro Long/Short
20/03/2016
105,07 Perf. abs. euro Long/Short
19/03/2016
105,07 Perf. abs. euro Long/Short
18/03/2016
105,07 Perf. abs. euro Long/Short
17/03/2016
105,06 Perf. abs. euro Long/Short
16/03/2016
105,40 Perf. abs. euro Long/Short
15/03/2016
105,33 Perf. abs. euro Long/Short
14/03/2016
105,48 Perf. abs. euro Long/Short
13/03/2016
105,33 Perf. abs. euro Long/Short
12/03/2016
105,33 Perf. abs. euro Long/Short
11/03/2016
105,33 Perf. abs. euro Long/Short
10/03/2016
105,19 Perf. abs. euro Long/Short
09/03/2016
105,15 Perf. abs. euro Long/Short
08/03/2016
105,04 Perf. abs. euro Long/Short
07/03/2016
105,49 Perf. abs. euro Long/Short
06/03/2016
105,63 Perf. abs. euro Long/Short
05/03/2016
105,63 Perf. abs. euro Long/Short
04/03/2016
105,63 Perf. abs. euro Long/Short
03/03/2016
105,71 Perf. abs. euro Long/Short
02/03/2016
105,81 Perf. abs. euro Long/Short
01/03/2016
105,67 Perf. abs. euro Long/Short
29/02/2016
105,28 Perf. abs. euro Long/Short
28/02/2016
104,99 Perf. abs. euro Long/Short
27/02/2016
104,99 Perf. abs. euro Long/Short
26/02/2016
104,99 Perf. abs. euro Long/Short
25/02/2016
104,69 Perf. abs. euro Long/Short
24/02/2016
104,50 Perf. abs. euro Long/Short
23/02/2016
104,76 Perf. abs. euro Long/Short
22/02/2016
104,85 Perf. abs. euro Long/Short
21/02/2016
104,53 Perf. abs. euro Long/Short
20/02/2016
104,53 Perf. abs. euro Long/Short
19/02/2016
104,53 Perf. abs. euro Long/Short
18/02/2016
104,52 Perf. abs. euro Long/Short
17/02/2016
104,34 Perf. abs. euro Long/Short
16/02/2016
103,90 Perf. abs. euro Long/Short
15/02/2016
103,64 Perf. abs. euro Long/Short
14/02/2016
103,09 Perf. abs. euro Long/Short
13/02/2016
103,09 Perf. abs. euro Long/Short
12/02/2016
103,09 Perf. abs. euro Long/Short
11/02/2016
102,90 Perf. abs. euro Long/Short
10/02/2016
103,47 Perf. abs. euro Long/Short
09/02/2016
103,20 Perf. abs. euro Long/Short
08/02/2016
103,81 Perf. abs. euro Long/Short
07/02/2016
104,63 Perf. abs. euro Long/Short
06/02/2016
104,63 Perf. abs. euro Long/Short
05/02/2016
104,63 Perf. abs. euro Long/Short
04/02/2016
105,15 Perf. abs. euro Long/Short
03/02/2016
105,75 Perf. abs. euro Long/Short
02/02/2016
106,13 Perf. abs. euro Long/Short
01/02/2016
106,52 Perf. abs. euro Long/Short
31/01/2016
106,39 Perf. abs. euro Long/Short
30/01/2016
106,39 Perf. abs. euro Long/Short
29/01/2016
106,39 Perf. abs. euro Long/Short
28/01/2016
106,12 Perf. abs. euro Long/Short
27/01/2016
106,43 Perf. abs. euro Long/Short
26/01/2016
106,44 Perf. abs. euro Long/Short
25/01/2016
106,41 Perf. abs. euro Long/Short
24/01/2016
106,53 Perf. abs. euro Long/Short
23/01/2016
106,53 Perf. abs. euro Long/Short
22/01/2016
106,53 Perf. abs. euro Long/Short
21/01/2016
105,84 Perf. abs. euro Long/Short
20/01/2016
105,75 Perf. abs. euro Long/Short
19/01/2016
106,34 Perf. abs. euro Long/Short
18/01/2016
106,16 Perf. abs. euro Long/Short
17/01/2016
106,40 Perf. abs. euro Long/Short
16/01/2016
106,40 Perf. abs. euro Long/Short
15/01/2016
106,40 Perf. abs. euro Long/Short
14/01/2016
107,08 Perf. abs. euro Long/Short
13/01/2016
107,54 Perf. abs. euro Long/Short
12/01/2016
107,64 Perf. abs. euro Long/Short
11/01/2016
107,42 Perf. abs. euro Long/Short
10/01/2016
107,64 Perf. abs. euro Long/Short
09/01/2016
107,64 Perf. abs. euro Long/Short
08/01/2016
107,64 Perf. abs. euro Long/Short
07/01/2016
107,88 Perf. abs. euro Long/Short
06/01/2016
108,55 Perf. abs. euro Long/Short
05/01/2016
108,77 Perf. abs. euro Long/Short
04/01/2016
108,48 Perf. abs. euro Long/Short
03/01/2016
108,91 Perf. abs. euro Long/Short
02/01/2016
108,91 Perf. abs. euro Long/Short
01/01/2016
108,91 Perf. abs. euro Long/Short
31/12/2015
108,91 Perf. abs. euro Long/Short
30/12/2015
108,86 Perf. abs. euro Long/Short
29/12/2015
108,84 Perf. abs. euro Long/Short
28/12/2015
108,64 Perf. abs. euro Long/Short
27/12/2015
108,75 Perf. abs. euro Long/Short
26/12/2015
108,75 Perf. abs. euro Long/Short
25/12/2015
108,75 Perf. abs. euro Long/Short
24/12/2015
108,75 Perf. abs. euro Long/Short
23/12/2015
108,76 Perf. abs. euro Long/Short
22/12/2015
108,40 Perf. abs. euro Long/Short
21/12/2015
108,51 Perf. abs. euro Long/Short
20/12/2015
108,62 Perf. abs. euro Long/Short
19/12/2015
108,62 Perf. abs. euro Long/Short
18/12/2015
108,62 Perf. abs. euro Long/Short
17/12/2015
108,69 Perf. abs. euro Long/Short
16/12/2015
108,40 Perf. abs. euro Long/Short
15/12/2015
108,17 Perf. abs. euro Long/Short
14/12/2015
107,85 Perf. abs. euro Long/Short
13/12/2015
108,19 Perf. abs. euro Long/Short
12/12/2015
108,19 Perf. abs. euro Long/Short
11/12/2015
108,19 Perf. abs. euro Long/Short
10/12/2015
108,67 Perf. abs. euro Long/Short
09/12/2015
108,72 Perf. abs. euro Long/Short
08/12/2015
109,00 Perf. abs. euro Long/Short
07/12/2015
109,33 Perf. abs. euro Long/Short
06/12/2015
109,23 Perf. abs. euro Long/Short
05/12/2015
109,23 Perf. abs. euro Long/Short
04/12/2015
109,23 Perf. abs. euro Long/Short
03/12/2015
109,57 Perf. abs. euro Long/Short
02/12/2015
110,00 Perf. abs. euro Long/Short
01/12/2015
109,95 Perf. abs. euro Long/Short
30/11/2015
109,85 Perf. abs. euro Long/Short
29/11/2015
109,80 Perf. abs. euro Long/Short
28/11/2015
109,80 Perf. abs. euro Long/Short
27/11/2015
109,80 Perf. abs. euro Long/Short
26/11/2015
109,62 Perf. abs. euro Long/Short
25/11/2015
109,54 Perf. abs. euro Long/Short
24/11/2015
109,32 Perf. abs. euro Long/Short
23/11/2015
109,55 Perf. abs. euro Long/Short
22/11/2015
109,52 Perf. abs. euro Long/Short
21/11/2015
109,52 Perf. abs. euro Long/Short
20/11/2015
109,52 Perf. abs. euro Long/Short
19/11/2015
109,47 Perf. abs. euro Long/Short
18/11/2015
109,42 Perf. abs. euro Long/Short
17/11/2015
109,37 Perf. abs. euro Long/Short
16/11/2015
109,03 Perf. abs. euro Long/Short
15/11/2015
108,98 Perf. abs. euro Long/Short
14/11/2015
108,98 Perf. abs. euro Long/Short
13/11/2015
108,98 Perf. abs. euro Long/Short
12/11/2015
109,18 Perf. abs. euro Long/Short
11/11/2015
109,32 Perf. abs. euro Long/Short
10/11/2015
109,20 Perf. abs. euro Long/Short
09/11/2015
109,12 Perf. abs. euro Long/Short
08/11/2015
109,11 Perf. abs. euro Long/Short
07/11/2015
109,11 Perf. abs. euro Long/Short
06/11/2015
109,11 Perf. abs. euro Long/Short
05/11/2015
108,85 Perf. abs. euro Long/Short
04/11/2015
108,85 Perf. abs. euro Long/Short
03/11/2015
108,79 Perf. abs. euro Long/Short
02/11/2015
108,74 Perf. abs. euro Long/Short
01/11/2015
108,65 Perf. abs. euro Long/Short
31/10/2015
108,65 Perf. abs. euro Long/Short
30/10/2015
108,65 Perf. abs. euro Long/Short
29/10/2015
108,66 Perf. abs. euro Long/Short
28/10/2015
108,42 Perf. abs. euro Long/Short
27/10/2015
108,38 Perf. abs. euro Long/Short
26/10/2015
108,52 Perf. abs. euro Long/Short
25/10/2015
108,43 Perf. abs. euro Long/Short
24/10/2015
108,43 Perf. abs. euro Long/Short
23/10/2015
108,43 Perf. abs. euro Long/Short
22/10/2015
107,61 Perf. abs. euro Long/Short
21/10/2015
107,50 Perf. abs. euro Long/Short
20/10/2015
107,57 Perf. abs. euro Long/Short
19/10/2015
107,67 Perf. abs. euro Long/Short
18/10/2015
107,52 Perf. abs. euro Long/Short
17/10/2015
107,52 Perf. abs. euro Long/Short
16/10/2015
107,52 Perf. abs. euro Long/Short
15/10/2015
107,22 Perf. abs. euro Long/Short
14/10/2015
107,03 Perf. abs. euro Long/Short
13/10/2015
107,21 Perf. abs. euro Long/Short
12/10/2015
107,35 Perf. abs. euro Long/Short
11/10/2015
107,42 Perf. abs. euro Long/Short
10/10/2015
107,42 Perf. abs. euro Long/Short
09/10/2015
107,42 Perf. abs. euro Long/Short
08/10/2015
107,74 Perf. abs. euro Long/Short
07/10/2015
107,77 Perf. abs. euro Long/Short
06/10/2015
107,88 Perf. abs. euro Long/Short
05/10/2015
107,89 Perf. abs. euro Long/Short
04/10/2015
107,64 Perf. abs. euro Long/Short
03/10/2015
107,64 Perf. abs. euro Long/Short
02/10/2015
107,64 Perf. abs. euro Long/Short
01/10/2015
107,56 Perf. abs. euro Long/Short
30/09/2015
107,39 Perf. abs. euro Long/Short
29/09/2015
107,13 Perf. abs. euro Long/Short
28/09/2015
107,56 Perf. abs. euro Long/Short
27/09/2015
107,99 Perf. abs. euro Long/Short
26/09/2015
107,99 Perf. abs. euro Long/Short
25/09/2015
107,99 Perf. abs. euro Long/Short
24/09/2015
107,54 Perf. abs. euro Long/Short
23/09/2015
107,88 Perf. abs. euro Long/Short
22/09/2015
107,97 Perf. abs. euro Long/Short
21/09/2015
108,19 Perf. abs. euro Long/Short
20/09/2015
107,92 Perf. abs. euro Long/Short
19/09/2015
107,92 Perf. abs. euro Long/Short
18/09/2015
107,92 Perf. abs. euro Long/Short
17/09/2015
108,29 Perf. abs. euro Long/Short
16/09/2015
108,35 Perf. abs. euro Long/Short
15/09/2015
108,15 Perf. abs. euro Long/Short
14/09/2015
108,11 Perf. abs. euro Long/Short
13/09/2015
108,28 Perf. abs. euro Long/Short
12/09/2015
108,28 Perf. abs. euro Long/Short
11/09/2015
108,28 Perf. abs. euro Long/Short
10/09/2015
108,50 Perf. abs. euro Long/Short
09/09/2015
108,61 Perf. abs. euro Long/Short
08/09/2015
108,41 Perf. abs. euro Long/Short
07/09/2015
108,13 Perf. abs. euro Long/Short
06/09/2015
108,15 Perf. abs. euro Long/Short
05/09/2015
108,15 Perf. abs. euro Long/Short
04/09/2015
108,15 Perf. abs. euro Long/Short
03/09/2015
108,33 Perf. abs. euro Long/Short
02/09/2015
107,94 Perf. abs. euro Long/Short
01/09/2015
107,92 Perf. abs. euro Long/Short
31/08/2015
108,39 Perf. abs. euro Long/Short
30/08/2015
108,37 Perf. abs. euro Long/Short
29/08/2015
108,37 Perf. abs. euro Long/Short
28/08/2015
108,37 Perf. abs. euro Long/Short
27/08/2015
108,27 Perf. abs. euro Long/Short
26/08/2015
107,61 Perf. abs. euro Long/Short
25/08/2015
107,43 Perf. abs. euro Long/Short
24/08/2015
107,18 Perf. abs. euro Long/Short
23/08/2015
108,14 Perf. abs. euro Long/Short
22/08/2015
108,14 Perf. abs. euro Long/Short
21/08/2015
108,14 Perf. abs. euro Long/Short
20/08/2015
109,05 Perf. abs. euro Long/Short
19/08/2015
109,73 Perf. abs. euro Long/Short
18/08/2015
109,93 Perf. abs. euro Long/Short
17/08/2015
109,78 Perf. abs. euro Long/Short
16/08/2015
109,67 Perf. abs. euro Long/Short
15/08/2015
109,67 Perf. abs. euro Long/Short
14/08/2015
109,67 Perf. abs. euro Long/Short
13/08/2015
109,70 Perf. abs. euro Long/Short
12/08/2015
109,43 Perf. abs. euro Long/Short
11/08/2015
109,92 Perf. abs. euro Long/Short
10/08/2015
110,19 Perf. abs. euro Long/Short
09/08/2015
110,11 Perf. abs. euro Long/Short
08/08/2015
110,11 Perf. abs. euro Long/Short
07/08/2015
110,11 Perf. abs. euro Long/Short
06/08/2015
110,38 Perf. abs. euro Long/Short
05/08/2015
110,55 Perf. abs. euro Long/Short
04/08/2015
110,35 Perf. abs. euro Long/Short
03/08/2015
110,39 Perf. abs. euro Long/Short
02/08/2015
110,25 Perf. abs. euro Long/Short
01/08/2015
110,25 Perf. abs. euro Long/Short
31/07/2015
110,25 Perf. abs. euro Long/Short
30/07/2015
110,24 Perf. abs. euro Long/Short
29/07/2015
110,10 Perf. abs. euro Long/Short
28/07/2015
109,90 Perf. abs. euro Long/Short
27/07/2015
109,69 Perf. abs. euro Long/Short
26/07/2015
110,25 Perf. abs. euro Long/Short
25/07/2015
110,25 Perf. abs. euro Long/Short
24/07/2015
110,25 Perf. abs. euro Long/Short
23/07/2015
110,18 Perf. abs. euro Long/Short
22/07/2015
110,35 Perf. abs. euro Long/Short
21/07/2015
110,40 Perf. abs. euro Long/Short
20/07/2015
110,48 Perf. abs. euro Long/Short
19/07/2015
110,40 Perf. abs. euro Long/Short
18/07/2015
110,40 Perf. abs. euro Long/Short
17/07/2015
110,40 Perf. abs. euro Long/Short
16/07/2015
110,08 Perf. abs. euro Long/Short
15/07/2015
109,66 Perf. abs. euro Long/Short
14/07/2015
109,49 Perf. abs. euro Long/Short
13/07/2015
109,33 Perf. abs. euro Long/Short
12/07/2015
108,85 Perf. abs. euro Long/Short
11/07/2015
108,85 Perf. abs. euro Long/Short
10/07/2015
108,85 Perf. abs. euro Long/Short
09/07/2015
108,72 Perf. abs. euro Long/Short
08/07/2015
108,43 Perf. abs. euro Long/Short
07/07/2015
108,66 Perf. abs. euro Long/Short
06/07/2015
108,89 Perf. abs. euro Long/Short
05/07/2015
109,14 Perf. abs. euro Long/Short
04/07/2015
109,14 Perf. abs. euro Long/Short
03/07/2015
109,14 Perf. abs. euro Long/Short
02/07/2015
109,20 Perf. abs. euro Long/Short
01/07/2015
109,25 Perf. abs. euro Long/Short
30/06/2015
108,84 Perf. abs. euro Long/Short
29/06/2015
108,98 Perf. abs. euro Long/Short
28/06/2015
109,41 Perf. abs. euro Long/Short
27/06/2015
109,41 Perf. abs. euro Long/Short
26/06/2015
109,41 Perf. abs. euro Long/Short
25/06/2015
109,26 Perf. abs. euro Long/Short
24/06/2015
109,24 Perf. abs. euro Long/Short
23/06/2015
109,15 Perf. abs. euro Long/Short
22/06/2015
108,94 Perf. abs. euro Long/Short
21/06/2015
108,75 Perf. abs. euro Long/Short
20/06/2015
108,75 Perf. abs. euro Long/Short
19/06/2015
108,75 Perf. abs. euro Long/Short
18/06/2015
108,61 Perf. abs. euro Long/Short
17/06/2015
108,73 Perf. abs. euro Long/Short
16/06/2015
108,86 Perf. abs. euro Long/Short
15/06/2015
108,77 Perf. abs. euro Long/Short
14/06/2015
109,06 Perf. abs. euro Long/Short
13/06/2015
109,06 Perf. abs. euro Long/Short
12/06/2015
109,06 Perf. abs. euro Long/Short
11/06/2015
109,16 Perf. abs. euro Long/Short
10/06/2015
108,96 Perf. abs. euro Long/Short
09/06/2015
108,76 Perf. abs. euro Long/Short
08/06/2015
109,00 Perf. abs. euro Long/Short
07/06/2015
109,13 Perf. abs. euro Long/Short
06/06/2015
109,13 Perf. abs. euro Long/Short
05/06/2015
109,13 Perf. abs. euro Long/Short
04/06/2015
109,24 Perf. abs. euro Long/Short
03/06/2015
109,55 Perf. abs. euro Long/Short
02/06/2015
109,68 Perf. abs. euro Long/Short
01/06/2015
109,90 Perf. abs. euro Long/Short
31/05/2015
109,78 Perf. abs. euro Long/Short
30/05/2015
109,78 Perf. abs. euro Long/Short
29/05/2015
109,78 Perf. abs. euro Long/Short
28/05/2015
109,94 Perf. abs. euro Long/Short
27/05/2015
110,01 Perf. abs. euro Long/Short
26/05/2015
109,77 Perf. abs. euro Long/Short
25/05/2015
109,59 Perf. abs. euro Long/Short
24/05/2015
109,54 Perf. abs. euro Long/Short
23/05/2015
109,54 Perf. abs. euro Long/Short
22/05/2015
109,54 Perf. abs. euro Long/Short
21/05/2015
109,44 Perf. abs. euro Long/Short
20/05/2015
109,38 Perf. abs. euro Long/Short
19/05/2015
109,28 Perf. abs. euro Long/Short
18/05/2015
108,80 Perf. abs. euro Long/Short
17/05/2015
108,77 Perf. abs. euro Long/Short
16/05/2015
108,77 Perf. abs. euro Long/Short
15/05/2015
108,77 Perf. abs. euro Long/Short
14/05/2015
108,59 Perf. abs. euro Long/Short
13/05/2015
108,67 Perf. abs. euro Long/Short
12/05/2015
108,57 Perf. abs. euro Long/Short
11/05/2015
108,90 Perf. abs. euro Long/Short
10/05/2015
108,62 Perf. abs. euro Long/Short
09/05/2015
108,62 Perf. abs. euro Long/Short
08/05/2015
108,62 Perf. abs. euro Long/Short
07/05/2015
108,20 Perf. abs. euro Long/Short
06/05/2015
108,18 Perf. abs. euro Long/Short
05/05/2015
108,48 Perf. abs. euro Long/Short
04/05/2015
108,77 Perf. abs. euro Long/Short
03/05/2015
108,65 Perf. abs. euro Long/Short
02/05/2015
108,65 Perf. abs. euro Long/Short
01/05/2015
108,65 Perf. abs. euro Long/Short
30/04/2015
108,64 Perf. abs. euro Long/Short
29/04/2015
109,23 Perf. abs. euro Long/Short
28/04/2015
109,54 Perf. abs. euro Long/Short
27/04/2015
109,86 Perf. abs. euro Long/Short
26/04/2015
109,82 Perf. abs. euro Long/Short
25/04/2015
109,82 Perf. abs. euro Long/Short
24/04/2015
109,82 Perf. abs. euro Long/Short
23/04/2015
109,85 Perf. abs. euro Long/Short
22/04/2015
109,95 Perf. abs. euro Long/Short
21/04/2015
109,85 Perf. abs. euro Long/Short
20/04/2015
109,71 Perf. abs. euro Long/Short
19/04/2015
109,54 Perf. abs. euro Long/Short
18/04/2015
109,54 Perf. abs. euro Long/Short
17/04/2015
109,54 Perf. abs. euro Long/Short
16/04/2015
110,09 Perf. abs. euro Long/Short
15/04/2015
110,33 Perf. abs. euro Long/Short
14/04/2015
110,20 Perf. abs. euro Long/Short
13/04/2015
110,40 Perf. abs. euro Long/Short
12/04/2015
110,22 Perf. abs. euro Long/Short
11/04/2015
110,22 Perf. abs. euro Long/Short
10/04/2015
110,22 Perf. abs. euro Long/Short
09/04/2015
109,67 Perf. abs. euro Long/Short
08/04/2015
109,35 Perf. abs. euro Long/Short
07/04/2015
109,12 Perf. abs. euro Long/Short
06/04/2015
109,07 Perf. abs. euro Long/Short
05/04/2015
109,05 Perf. abs. euro Long/Short
04/04/2015
109,05 Perf. abs. euro Long/Short
03/04/2015
109,05 Perf. abs. euro Long/Short
02/04/2015
109,05 Perf. abs. euro Long/Short
01/04/2015
109,03 Perf. abs. euro Long/Short
31/03/2015
108,96 Perf. abs. euro Long/Short
30/03/2015
108,82 Perf. abs. euro Long/Short
29/03/2015
108,67 Perf. abs. euro Long/Short
28/03/2015
108,67 Perf. abs. euro Long/Short
27/03/2015
108,67 Perf. abs. euro Long/Short
26/03/2015
108,46 Perf. abs. euro Long/Short
25/03/2015
108,64 Perf. abs. euro Long/Short
24/03/2015
108,91 Perf. abs. euro Long/Short
23/03/2015
108,92 Perf. abs. euro Long/Short
22/03/2015
109,13 Perf. abs. euro Long/Short
21/03/2015
109,13 Perf. abs. euro Long/Short
20/03/2015
109,13 Perf. abs. euro Long/Short
19/03/2015
109,27 Perf. abs. euro Long/Short
18/03/2015
109,24 Perf. abs. euro Long/Short
17/03/2015
109,18 Perf. abs. euro Long/Short
16/03/2015
109,45 Perf. abs. euro Long/Short
15/03/2015
109,30 Perf. abs. euro Long/Short
14/03/2015
109,30 Perf. abs. euro Long/Short
13/03/2015
109,30 Perf. abs. euro Long/Short
12/03/2015
109,08 Perf. abs. euro Long/Short
11/03/2015
109,01 Perf. abs. euro Long/Short
10/03/2015
108,55 Perf. abs. euro Long/Short
09/03/2015
108,46 Perf. abs. euro Long/Short
08/03/2015
108,29 Perf. abs. euro Long/Short
07/03/2015
108,29 Perf. abs. euro Long/Short
06/03/2015
108,29 Perf. abs. euro Long/Short
05/03/2015
107,97 Perf. abs. euro Long/Short
04/03/2015
107,71 Perf. abs. euro Long/Short
03/03/2015
107,55 Perf. abs. euro Long/Short
02/03/2015
107,62 Perf. abs. euro Long/Short
01/03/2015
107,55 Perf. abs. euro Long/Short
28/02/2015
107,55 Perf. abs. euro Long/Short
27/02/2015
107,55 Perf. abs. euro Long/Short
26/02/2015
107,28 Perf. abs. euro Long/Short
25/02/2015
107,03 Perf. abs. euro Long/Short
24/02/2015
107,05 Perf. abs. euro Long/Short
23/02/2015
107,00 Perf. abs. euro Long/Short
22/02/2015
106,91 Perf. abs. euro Long/Short
21/02/2015
106,91 Perf. abs. euro Long/Short
20/02/2015
106,91 Perf. abs. euro Long/Short
19/02/2015
106,66 Perf. abs. euro Long/Short
18/02/2015
106,63 Perf. abs. euro Long/Short
17/02/2015
106,38 Perf. abs. euro Long/Short
16/02/2015
106,38 Perf. abs. euro Long/Short
15/02/2015
106,39 Perf. abs. euro Long/Short
14/02/2015
106,39 Perf. abs. euro Long/Short
13/02/2015
106,39 Perf. abs. euro Long/Short
12/02/2015
106,33 Perf. abs. euro Long/Short
11/02/2015
106,12 Perf. abs. euro Long/Short
10/02/2015
106,06 Perf. abs. euro Long/Short
09/02/2015
105,80 Perf. abs. euro Long/Short
08/02/2015
105,78 Perf. abs. euro Long/Short
07/02/2015
105,78 Perf. abs. euro Long/Short
06/02/2015
105,78 Perf. abs. euro Long/Short
05/02/2015
105,80 Perf. abs. euro Long/Short
04/02/2015
105,73 Perf. abs. euro Long/Short
03/02/2015
105,72 Perf. abs. euro Long/Short
02/02/2015
105,70 Perf. abs. euro Long/Short
01/02/2015
105,86 Perf. abs. euro Long/Short
31/01/2015
105,86 Perf. abs. euro Long/Short
30/01/2015
105,86 Perf. abs. euro Long/Short
29/01/2015
105,88 Perf. abs. euro Long/Short
28/01/2015
105,85 Perf. abs. euro Long/Short
27/01/2015
105,88 Perf. abs. euro Long/Short
26/01/2015
106,08 Perf. abs. euro Long/Short
25/01/2015
106,08 Perf. abs. euro Long/Short
24/01/2015
106,08 Perf. abs. euro Long/Short
23/01/2015
106,08 Perf. abs. euro Long/Short
22/01/2015
105,16 Perf. abs. euro Long/Short
21/01/2015
104,85 Perf. abs. euro Long/Short
20/01/2015
104,78 Perf. abs. euro Long/Short
19/01/2015
104,62 Perf. abs. euro Long/Short
18/01/2015
104,68 Perf. abs. euro Long/Short
17/01/2015
104,68 Perf. abs. euro Long/Short
16/01/2015
104,68 Perf. abs. euro Long/Short
15/01/2015
104,26 Perf. abs. euro Long/Short
14/01/2015
103,97 Perf. abs. euro Long/Short
13/01/2015
104,09 Perf. abs. euro Long/Short
12/01/2015
103,89 Perf. abs. euro Long/Short
11/01/2015
103,91 Perf. abs. euro Long/Short
10/01/2015
103,91 Perf. abs. euro Long/Short
09/01/2015
103,91 Perf. abs. euro Long/Short
08/01/2015
103,83 Perf. abs. euro Long/Short
07/01/2015
103,49 Perf. abs. euro Long/Short
06/01/2015
103,34 Perf. abs. euro Long/Short
05/01/2015
103,51 Perf. abs. euro Long/Short
04/01/2015
103,50 Perf. abs. euro Long/Short
03/01/2015
103,49 Perf. abs. euro Long/Short
02/01/2015
103,49 Perf. abs. euro Long/Short
01/01/2015
103,26 Perf. abs. euro Long/Short
31/12/2014
103,26 Perf. abs. euro Long/Short
30/12/2014
103,16 Perf. abs. euro Long/Short
29/12/2014
103,04 Perf. abs. euro Long/Short
28/12/2014
102,95 Perf. abs. euro Long/Short
27/12/2014
102,95 Perf. abs. euro Long/Short
26/12/2014
102,95 Perf. abs. euro Long/Short
25/12/2014
102,95 Perf. abs. euro Long/Short
24/12/2014
102,95 Perf. abs. euro Long/Short
23/12/2014
102,94 Perf. abs. euro Long/Short
22/12/2014
102,80 Perf. abs. euro Long/Short
21/12/2014
102,71 Perf. abs. euro Long/Short
20/12/2014
102,71 Perf. abs. euro Long/Short
19/12/2014
102,71 Perf. abs. euro Long/Short
18/12/2014
102,57 Perf. abs. euro Long/Short
17/12/2014
101,92 Perf. abs. euro Long/Short
16/12/2014
101,76 Perf. abs. euro Long/Short
15/12/2014
101,93 Perf. abs. euro Long/Short
14/12/2014
102,12 Perf. abs. euro Long/Short
13/12/2014
102,12 Perf. abs. euro Long/Short
12/12/2014
102,12 Perf. abs. euro Long/Short
11/12/2014
102,50 Perf. abs. euro Long/Short
10/12/2014
102,60 Perf. abs. euro Long/Short
09/12/2014
102,67 Perf. abs. euro Long/Short
08/12/2014
103,20 Perf. abs. euro Long/Short
07/12/2014
103,13 Perf. abs. euro Long/Short
06/12/2014
103,13 Perf. abs. euro Long/Short
05/12/2014
103,13 Perf. abs. euro Long/Short
04/12/2014
102,86 Perf. abs. euro Long/Short
03/12/2014
102,83 Perf. abs. euro Long/Short
02/12/2014
102,62 Perf. abs. euro Long/Short
01/12/2014
102,48 Perf. abs. euro Long/Short
30/11/2014
102,58 Perf. abs. euro Long/Short
29/11/2014
102,58 Perf. abs. euro Long/Short
28/11/2014
102,58 Perf. abs. euro Long/Short
27/11/2014
102,46 Perf. abs. euro Long/Short
26/11/2014
102,37 Perf. abs. euro Long/Short
25/11/2014
102,38 Perf. abs. euro Long/Short
24/11/2014
102,33 Perf. abs. euro Long/Short
23/11/2014
102,24 Perf. abs. euro Long/Short
22/11/2014
102,24 Perf. abs. euro Long/Short
21/11/2014
102,24 Perf. abs. euro Long/Short
20/11/2014
101,85 Perf. abs. euro Long/Short
19/11/2014
101,81 Perf. abs. euro Long/Short
18/11/2014
101,82 Perf. abs. euro Long/Short
17/11/2014
101,75 Perf. abs. euro Long/Short
16/11/2014
101,82 Perf. abs. euro Long/Short
15/11/2014
101,82 Perf. abs. euro Long/Short
14/11/2014
101,82 Perf. abs. euro Long/Short
13/11/2014
101,85 Perf. abs. euro Long/Short
12/11/2014
101,76 Perf. abs. euro Long/Short
11/11/2014
101,92 Perf. abs. euro Long/Short
10/11/2014
101,85 Perf. abs. euro Long/Short
09/11/2014
101,92 Perf. abs. euro Long/Short
08/11/2014
101,92 Perf. abs. euro Long/Short
07/11/2014
101,92 Perf. abs. euro Long/Short
06/11/2014
101,77 Perf. abs. euro Long/Short
05/11/2014
101,78 Perf. abs. euro Long/Short
04/11/2014
101,66 Perf. abs. euro Long/Short
03/11/2014
101,71 Perf. abs. euro Long/Short
02/11/2014
101,68 Perf. abs. euro Long/Short
01/11/2014
101,68 Perf. abs. euro Long/Short
31/10/2014
101,68 Perf. abs. euro Long/Short
30/10/2014
101,25 Perf. abs. euro Long/Short
29/10/2014
100,99 Perf. abs. euro Long/Short
28/10/2014
101,03 Perf. abs. euro Long/Short
27/10/2014
100,93 Perf. abs. euro Long/Short
26/10/2014
101,05 Perf. abs. euro Long/Short
25/10/2014
101,05 Perf. abs. euro Long/Short
24/10/2014
101,05 Perf. abs. euro Long/Short
23/10/2014
100,78 Perf. abs. euro Long/Short
22/10/2014
100,62 Perf. abs. euro Long/Short
21/10/2014
100,43 Perf. abs. euro Long/Short
20/10/2014
100,00 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/11/2016
119,42 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/11/2016
119,91 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/11/2016
119,62 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/11/2016
119,75 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/11/2016
119,75 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/11/2016
119,75 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/11/2016
120,70 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/11/2016
119,84 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/11/2016
120,49 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/11/2016
120,26 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/11/2016
119,18 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/11/2016
119,18 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/11/2016
119,18 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/11/2016
118,36 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/11/2016
118,39 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/11/2016
117,05 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/11/2016
116,76 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/11/2016
115,04 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/11/2016
115,04 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/11/2016
115,04 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/11/2016
115,36 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/11/2016
114,42 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/11/2016
114,01 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/11/2016
113,90 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/11/2016
112,14 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/11/2016
112,14 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/11/2016
112,14 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/11/2016
113,07 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/11/2016
112,90 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/11/2016
116,46 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
31/10/2016
116,46 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/10/2016
116,07 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/10/2016
116,07 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/10/2016
116,07 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/10/2016
117,06 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/10/2016
117,13 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/10/2016
117,98 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/10/2016
118,03 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/10/2016
117,55 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/10/2016
117,55 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/10/2016
117,55 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/10/2016
116,92 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/10/2016
117,17 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/10/2016
116,76 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/10/2016
116,35 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/10/2016
115,76 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/10/2016
115,76 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/10/2016
115,76 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/10/2016
115,31 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/10/2016
115,70 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/10/2016
115,22 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/10/2016
114,95 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/10/2016
114,86 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/10/2016
114,86 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/10/2016
114,86 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/10/2016
115,14 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/10/2016
115,05 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/10/2016
115,48 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/10/2016
113,48 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/10/2016
113,75 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/10/2016
113,75 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/09/2016
113,75 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/09/2016
113,08 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/09/2016
112,52 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/09/2016
112,47 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/09/2016
112,47 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/09/2016
112,89 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/09/2016
112,89 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/09/2016
112,89 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/09/2016
113,14 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/09/2016
112,76 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/09/2016
112,21 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/09/2016
112,49 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/09/2016
110,93 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/09/2016
110,93 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/09/2016
110,93 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/09/2016
111,46 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/09/2016
111,45 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/09/2016
111,05 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/09/2016
111,55 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/09/2016
110,54 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/09/2016
110,54 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/09/2016
110,54 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/09/2016
110,64 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/09/2016
111,38 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/09/2016
111,91 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/09/2016
111,81 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/09/2016
111,37 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/09/2016
111,37 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/09/2016
111,37 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/09/2016
111,65 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
31/08/2016
111,23 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/08/2016
111,44 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/08/2016
110,80 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/08/2016
110,25 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/08/2016
110,25 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/08/2016
110,25 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/08/2016
109,40 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/08/2016
110,01 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/08/2016
109,06 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/08/2016
109,16 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/08/2016
108,72 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/08/2016
108,72 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/08/2016
108,72 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/08/2016
108,99 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/08/2016
108,76 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/08/2016
109,10 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/08/2016
110,30 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/08/2016
110,30 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/08/2016
110,30 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/08/2016
110,30 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/08/2016
111,05 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/08/2016
110,78 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/08/2016
112,17 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/08/2016
111,63 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/08/2016
110,57 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/08/2016
110,57 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/08/2016
110,57 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/08/2016
110,94 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/08/2016
109,63 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/08/2016
109,83 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/08/2016
111,00 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
31/07/2016
111,23 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/07/2016
111,23 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/07/2016
111,23 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/07/2016
112,15 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/07/2016
113,49 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/07/2016
112,82 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/07/2016
113,05 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/07/2016
112,00 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/07/2016
112,00 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/07/2016
112,00 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/07/2016
112,48 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/07/2016
112,29 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/07/2016
111,45 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/07/2016
111,19 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/07/2016
109,75 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/07/2016
109,75 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/07/2016
109,75 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/07/2016
110,03 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/07/2016
110,35 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/07/2016
110,60 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/07/2016
110,68 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/07/2016
109,80 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/07/2016
109,80 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/07/2016
109,80 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/07/2016
109,09 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/07/2016
108,22 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/07/2016
108,39 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/07/2016
109,48 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/07/2016
109,49 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/07/2016
109,49 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/07/2016
109,49 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/06/2016
108,71 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/06/2016
108,75 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/06/2016
108,56 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/06/2016
108,68 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/06/2016
109,37 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/06/2016
109,37 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/06/2016
109,37 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/06/2016
109,00 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/06/2016
109,00 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/06/2016
108,85 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/06/2016
109,20 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/06/2016
107,54 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/06/2016
107,54 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/06/2016
107,54 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/06/2016
107,55 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/06/2016
107,97 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/06/2016
107,56 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/06/2016
108,20 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/06/2016
108,40 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/06/2016
108,40 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/06/2016
108,40 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/06/2016
109,70 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/06/2016
109,84 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/06/2016
109,71 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/06/2016
109,21 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/06/2016
110,96 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/06/2016
110,96 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/06/2016
110,96 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/06/2016
111,91 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/06/2016
112,13 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
31/05/2016
112,85 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/05/2016
112,94 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/05/2016
112,13 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/05/2016
112,13 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/05/2016
112,13 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/05/2016
112,60 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/05/2016
112,48 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/05/2016
111,47 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/05/2016
110,44 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/05/2016
109,83 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/05/2016
109,83 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/05/2016
109,83 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/05/2016
109,91 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/05/2016
109,79 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/05/2016
109,15 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/05/2016
108,59 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/05/2016
108,59 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/05/2016
108,59 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/05/2016
108,59 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/05/2016
108,47 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/05/2016
108,50 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/05/2016
108,51 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/05/2016
107,77 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/05/2016
107,37 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/05/2016
107,37 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/05/2016
107,37 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/05/2016
106,73 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/05/2016
106,73 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/05/2016
106,11 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/05/2016
107,97 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/05/2016
109,40 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/04/2016
109,40 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/04/2016
109,40 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/04/2016
110,04 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/04/2016
110,60 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/04/2016
110,57 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/04/2016
111,15 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/04/2016
110,60 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/04/2016
110,60 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/04/2016
110,60 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/04/2016
109,68 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/04/2016
110,49 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/04/2016
111,28 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/04/2016
111,38 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/04/2016
110,96 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/04/2016
110,96 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/04/2016
110,96 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/04/2016
112,08 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/04/2016
111,96 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/04/2016
109,79 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/04/2016
109,45 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/04/2016
108,43 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/04/2016
108,43 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/04/2016
108,43 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/04/2016
108,36 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/04/2016
109,30 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/04/2016
108,36 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/04/2016
109,31 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/04/2016
108,67 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/04/2016
108,67 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/04/2016
108,67 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
31/03/2016
108,53 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/03/2016
109,63 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/03/2016
109,99 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/03/2016
110,35 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/03/2016
110,35 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/03/2016
110,35 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/03/2016
110,35 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/03/2016
110,35 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/03/2016
111,03 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/03/2016
110,29 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/03/2016
109,42 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/03/2016
108,90 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/03/2016
108,90 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/03/2016
108,90 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/03/2016
108,77 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/03/2016
111,68 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/03/2016
111,15 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/03/2016
111,68 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/03/2016
110,54 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/03/2016
110,54 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/03/2016
110,54 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/03/2016
111,81 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/03/2016
112,21 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/03/2016
111,89 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/03/2016
113,62 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/03/2016
113,09 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/03/2016
113,09 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/03/2016
113,09 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/03/2016
113,85 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/03/2016
114,18 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/03/2016
113,09 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/02/2016
111,46 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/02/2016
109,17 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/02/2016
109,17 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/02/2016
109,17 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/02/2016
108,63 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/02/2016
108,36 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/02/2016
111,09 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/02/2016
110,73 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/02/2016
109,01 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/02/2016
109,01 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/02/2016
109,01 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/02/2016
110,09 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/02/2016
108,63 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/02/2016
106,85 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/02/2016
107,07 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/02/2016
103,59 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/02/2016
103,59 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/02/2016
103,59 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/02/2016
102,50 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/02/2016
104,98 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/02/2016
103,60 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/02/2016
106,02 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/02/2016
108,13 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/02/2016
108,13 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/02/2016
108,13 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/02/2016
108,94 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/02/2016
111,92 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/02/2016
113,32 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/02/2016
114,85 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
31/01/2016
113,81 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/01/2016
113,81 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/01/2016
113,81 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/01/2016
113,15 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/01/2016
115,11 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/01/2016
115,99 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/01/2016
116,04 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/01/2016
114,98 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/01/2016
114,98 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/01/2016
114,98 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/01/2016
113,08 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/01/2016
112,01 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/01/2016
114,39 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/01/2016
112,45 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/01/2016
113,49 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/01/2016
113,49 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/01/2016
113,49 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/01/2016
115,52 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/01/2016
117,64 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/01/2016
117,51 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/01/2016
116,00 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/01/2016
116,59 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/01/2016
116,59 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/01/2016
116,59 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/01/2016
117,74 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/01/2016
120,50 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/01/2016
121,50 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/01/2016
119,91 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/01/2016
120,42 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/01/2016
120,42 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/01/2016
120,42 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
31/12/2015
120,42 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/12/2015
120,54 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/12/2015
120,46 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/12/2015
119,24 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/12/2015
119,75 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/12/2015
119,75 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/12/2015
119,75 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/12/2015
119,75 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/12/2015
119,75 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/12/2015
118,43 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/12/2015
119,81 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/12/2015
120,11 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/12/2015
120,11 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/12/2015
120,11 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/12/2015
120,62 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/12/2015
119,05 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/12/2015
118,29 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/12/2015
116,83 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/12/2015
118,79 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/12/2015
118,79 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/12/2015
118,79 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/12/2015
119,27 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/12/2015
119,54 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/12/2015
120,61 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/12/2015
122,26 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/12/2015
119,59 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/12/2015
119,59 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/12/2015
119,59 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/12/2015
122,48 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/12/2015
124,01 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/12/2015
123,71 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/11/2015
123,95 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/11/2015
122,73 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/11/2015
122,73 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/11/2015
122,73 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/11/2015
122,86 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/11/2015
122,51 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/11/2015
120,53 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/11/2015
121,49 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/11/2015
120,42 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/11/2015
120,42 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/11/2015
120,42 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/11/2015
120,81 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/11/2015
121,21 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/11/2015
121,34 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/11/2015
120,49 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/11/2015
119,23 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/11/2015
119,23 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/11/2015
119,23 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/11/2015
120,45 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/11/2015
121,25 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/11/2015
120,51 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/11/2015
119,77 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/11/2015
118,80 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/11/2015
118,80 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/11/2015
118,80 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/11/2015
118,28 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/11/2015
117,40 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/11/2015
118,01 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/11/2015
117,56 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/11/2015
117,16 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
31/10/2015
117,16 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/10/2015
117,16 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/10/2015
118,24 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/10/2015
116,33 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/10/2015
116,17 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/10/2015
118,19 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/10/2015
117,51 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/10/2015
117,51 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/10/2015
117,51 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/10/2015
114,50 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/10/2015
114,02 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/10/2015
113,57 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/10/2015
114,20 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/10/2015
113,07 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/10/2015
113,07 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/10/2015
113,07 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/10/2015
112,46 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/10/2015
111,89 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/10/2015
113,08 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/10/2015
114,25 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/10/2015
114,56 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/10/2015
114,56 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/10/2015
114,56 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/10/2015
116,11 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/10/2015
115,99 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/10/2015
116,46 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/10/2015
116,18 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/10/2015
115,78 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/10/2015
115,78 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/10/2015
115,78 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/10/2015
115,68 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/09/2015
115,37 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/09/2015
113,79 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/09/2015
114,49 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/09/2015
116,01 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/09/2015
116,01 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/09/2015
116,01 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/09/2015
113,40 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/09/2015
115,24 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/09/2015
115,36 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/09/2015
116,48 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/09/2015
114,03 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/09/2015
114,03 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/09/2015
114,03 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/09/2015
116,99 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/09/2015
117,20 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/09/2015
116,19 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/09/2015
116,19 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/09/2015
116,66 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/09/2015
116,66 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/09/2015
116,66 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/09/2015
118,11 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/09/2015
118,87 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/09/2015
118,42 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/09/2015
117,79 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/09/2015
117,56 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/09/2015
117,56 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/09/2015
117,56 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/09/2015
117,83 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/09/2015
116,74 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/09/2015
116,92 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
31/08/2015
118,39 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/08/2015
117,70 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/08/2015
117,70 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/08/2015
117,70 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/08/2015
117,42 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/08/2015
114,35 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/08/2015
114,30 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/08/2015
113,43 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/08/2015
117,10 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/08/2015
117,10 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/08/2015
117,10 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/08/2015
120,93 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/08/2015
124,48 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/08/2015
125,11 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/08/2015
124,17 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/08/2015
123,98 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/08/2015
123,98 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/08/2015
123,98 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/08/2015
124,38 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/08/2015
122,59 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/08/2015
125,29 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/08/2015
127,17 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/08/2015
126,93 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/08/2015
126,93 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/08/2015
126,93 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/08/2015
127,98 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/08/2015
128,62 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/08/2015
126,98 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/08/2015
127,40 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/08/2015
127,76 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/08/2015
127,76 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
31/07/2015
127,76 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/07/2015
126,99 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/07/2015
126,63 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/07/2015
126,36 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/07/2015
125,14 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/07/2015
127,90 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/07/2015
127,90 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/07/2015
127,90 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/07/2015
127,93 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/07/2015
129,04 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/07/2015
129,48 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/07/2015
129,98 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/07/2015
128,94 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/07/2015
128,94 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/07/2015
128,94 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/07/2015
129,11 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/07/2015
126,52 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/07/2015
125,44 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/07/2015
125,74 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/07/2015
122,75 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/07/2015
122,75 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/07/2015
122,75 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/07/2015
122,97 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/07/2015
121,94 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/07/2015
122,32 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/07/2015
123,92 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/07/2015
123,94 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/07/2015
123,94 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/07/2015
123,94 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/07/2015
123,46 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/07/2015
123,45 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/06/2015
121,42 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/06/2015
122,09 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/06/2015
122,83 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/06/2015
122,83 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/06/2015
122,83 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/06/2015
122,66 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/06/2015
122,56 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/06/2015
121,13 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/06/2015
121,13 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/06/2015
119,59 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/06/2015
119,59 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/06/2015
119,59 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/06/2015
118,50 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/06/2015
119,85 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/06/2015
121,06 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/06/2015
120,56 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/06/2015
122,77 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/06/2015
122,77 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/06/2015
122,77 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/06/2015
123,34 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/06/2015
122,36 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/06/2015
120,68 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/06/2015
122,35 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/06/2015
123,44 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/06/2015
123,44 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/06/2015
123,44 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/06/2015
122,83 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/06/2015
125,61 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/06/2015
125,75 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/06/2015
126,76 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
31/05/2015
126,63 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/05/2015
126,63 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/05/2015
126,63 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/05/2015
129,03 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/05/2015
129,66 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/05/2015
128,72 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/05/2015
126,25 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/05/2015
126,25 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/05/2015
126,25 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/05/2015
126,25 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/05/2015
127,28 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/05/2015
126,85 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/05/2015
125,94 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/05/2015
123,16 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/05/2015
122,96 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/05/2015
122,96 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/05/2015
122,96 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/05/2015
124,49 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/05/2015
124,49 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/05/2015
124,30 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/05/2015
126,08 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/05/2015
124,17 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/05/2015
124,17 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/05/2015
124,17 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/05/2015
122,58 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/05/2015
123,03 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/05/2015
124,71 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/05/2015
125,62 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/05/2015
123,96 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/05/2015
123,96 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/05/2015
123,96 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/04/2015
123,96 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/04/2015
126,24 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/04/2015
128,56 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/04/2015
130,42 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/04/2015
128,66 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/04/2015
128,66 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/04/2015
128,66 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/04/2015
129,46 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/04/2015
130,36 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/04/2015
130,77 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/04/2015
130,22 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/04/2015
127,61 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/04/2015
127,61 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/04/2015
127,61 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/04/2015
130,99 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/04/2015
133,02 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/04/2015
133,13 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/04/2015
133,67 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/04/2015
132,79 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/04/2015
132,79 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/04/2015
132,79 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/04/2015
129,71 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/04/2015
128,36 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/04/2015
128,51 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/04/2015
127,63 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/04/2015
127,63 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/04/2015
127,63 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/04/2015
127,63 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/04/2015
127,63 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/04/2015
128,95 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
31/03/2015
128,72 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/03/2015
127,71 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/03/2015
125,67 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/03/2015
125,67 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/03/2015
125,67 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/03/2015
124,35 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/03/2015
125,33 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/03/2015
126,12 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/03/2015
126,01 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/03/2015
127,62 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/03/2015
127,62 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/03/2015
127,62 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/03/2015
128,62 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/03/2015
129,26 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/03/2015
129,27 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/03/2015
130,92 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/03/2015
130,62 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/03/2015
130,62 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/03/2015
130,62 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/03/2015
130,39 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/03/2015
130,74 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/03/2015
128,32 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/03/2015
127,55 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/03/2015
126,49 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/03/2015
126,49 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/03/2015
126,49 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/03/2015
124,60 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/03/2015
123,41 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/03/2015
122,75 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/03/2015
122,63 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/03/2015
122,83 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/02/2015
122,83 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/02/2015
122,83 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/02/2015
121,72 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/02/2015
121,06 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/02/2015
121,35 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/02/2015
121,83 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/02/2015
121,72 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/02/2015
121,72 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/02/2015
121,72 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/02/2015
120,44 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/02/2015
120,71 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/02/2015
119,40 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/02/2015
119,84 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/02/2015
119,89 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/02/2015
119,89 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/02/2015
119,89 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/02/2015
120,07 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/02/2015
119,42 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/02/2015
119,70 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/02/2015
119,05 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/02/2015
117,66 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/02/2015
117,66 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/02/2015
117,66 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/02/2015
117,82 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/02/2015
117,37 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/02/2015
117,56 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/02/2015
117,77 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/02/2015
118,73 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
31/01/2015
118,73 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/01/2015
118,73 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/01/2015
117,90 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/01/2015
117,99 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/01/2015
117,95 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/01/2015
119,30 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/01/2015
118,98 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/01/2015
118,98 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/01/2015
118,98 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/01/2015
114,80 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/01/2015
114,21 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/01/2015
114,36 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/01/2015
113,92 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/01/2015
113,46 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/01/2015
113,46 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/01/2015
113,46 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/01/2015
112,72 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/01/2015
111,60 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/01/2015
112,41 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/01/2015
111,79 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/01/2015
110,88 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/01/2015
110,88 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/01/2015
110,88 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/01/2015
112,23 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/01/2015
110,28 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/01/2015
109,55 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/01/2015
109,90 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/01/2015
109,52 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/01/2015
109,52 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/01/2015
109,52 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/01/2015
108,15 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
31/12/2014
108,15 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/12/2014
107,83 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/12/2014
107,57 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/12/2014
107,51 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/12/2014
107,51 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/12/2014
107,51 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/12/2014
107,51 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/12/2014
107,51 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/12/2014
107,51 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/12/2014
106,77 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/12/2014
105,68 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/12/2014
105,68 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/12/2014
105,68 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/12/2014
106,92 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/12/2014
103,73 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/12/2014
102,60 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/12/2014
103,02 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/12/2014
103,58 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/12/2014
103,58 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/12/2014
103,58 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/12/2014
105,03 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/12/2014
105,73 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/12/2014
106,17 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/12/2014
108,65 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/12/2014
107,46 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/12/2014
107,46 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/12/2014
107,46 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/12/2014
107,41 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/12/2014
107,30 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/12/2014
105,51 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/12/2014
105,14 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/11/2014
105,14 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/11/2014
105,14 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/11/2014
105,14 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/11/2014
105,79 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/11/2014
105,48 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/11/2014
105,86 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/11/2014
106,08 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/11/2014
105,32 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/11/2014
105,32 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/11/2014
105,32 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/11/2014
103,59 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
19/11/2014
103,66 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
18/11/2014
103,82 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
17/11/2014
103,43 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
16/11/2014
103,31 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
15/11/2014
103,31 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
14/11/2014
103,31 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
13/11/2014
103,71 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
12/11/2014
104,04 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
11/11/2014
105,45 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
10/11/2014
104,74 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
09/11/2014
104,77 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
08/11/2014
104,77 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
07/11/2014
104,77 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
06/11/2014
103,65 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
05/11/2014
103,86 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
04/11/2014
103,12 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
03/11/2014
103,88 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
02/11/2014
103,80 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
01/11/2014
103,80 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
31/10/2014
103,80 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
30/10/2014
102,80 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
29/10/2014
101,45 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
28/10/2014
101,14 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
27/10/2014
101,22 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
26/10/2014
101,96 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
25/10/2014
101,96 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
24/10/2014
101,96 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
23/10/2014
102,03 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
22/10/2014
101,71 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
21/10/2014
100,90 CS (LUX) SML&M CAP ALPH L/S FD IBH USD
20/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) SML&M CAP ALPH L/S FD IBH USD 19,428,7515,100,59
Perf. abs. euro Long/Short 5,152,404,110,63
EONIA + 2% 3,931,840,02119,95
Performances annuelles
 2015
CS (LUX) SML&M CAP ALPH L/S FD IBH USD 11,34
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.
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Prospectus DICI
samedi 3 décembre 2016
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