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BSF BLACKROCK GLOBAL L/S EQ FD A2 H - LU1122056838

Performance en base 100 du 30/10/2014 au 20/10/2017
 
BSF BLACKROCK GLOBAL L/S EQ FD A2 H
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
20/10/2017
105,41 EONIA + 2%
19/10/2017
105,40 EONIA + 2%
18/10/2017
105,40 EONIA + 2%
17/10/2017
105,40 EONIA + 2%
16/10/2017
105,39 EONIA + 2%
15/10/2017
105,39 EONIA + 2%
14/10/2017
105,38 EONIA + 2%
13/10/2017
105,38 EONIA + 2%
12/10/2017
105,37 EONIA + 2%
11/10/2017
105,37 EONIA + 2%
10/10/2017
105,36 EONIA + 2%
09/10/2017
105,36 EONIA + 2%
08/10/2017
105,35 EONIA + 2%
07/10/2017
105,35 EONIA + 2%
06/10/2017
105,34 EONIA + 2%
05/10/2017
105,34 EONIA + 2%
04/10/2017
105,33 EONIA + 2%
03/10/2017
105,33 EONIA + 2%
02/10/2017
105,32 EONIA + 2%
01/10/2017
105,32 EONIA + 2%
30/09/2017
105,31 EONIA + 2%
29/09/2017
105,31 EONIA + 2%
28/09/2017
105,30 EONIA + 2%
27/09/2017
105,30 EONIA + 2%
26/09/2017
105,30 EONIA + 2%
25/09/2017
105,29 EONIA + 2%
24/09/2017
105,29 EONIA + 2%
23/09/2017
105,28 EONIA + 2%
22/09/2017
105,28 EONIA + 2%
21/09/2017
105,27 EONIA + 2%
20/09/2017
105,27 EONIA + 2%
19/09/2017
105,26 EONIA + 2%
18/09/2017
105,26 EONIA + 2%
17/09/2017
105,25 EONIA + 2%
16/09/2017
105,25 EONIA + 2%
15/09/2017
105,24 EONIA + 2%
14/09/2017
105,24 EONIA + 2%
13/09/2017
105,23 EONIA + 2%
12/09/2017
105,23 EONIA + 2%
11/09/2017
105,22 EONIA + 2%
10/09/2017
105,22 EONIA + 2%
09/09/2017
105,21 EONIA + 2%
08/09/2017
105,21 EONIA + 2%
07/09/2017
105,20 EONIA + 2%
06/09/2017
105,20 EONIA + 2%
05/09/2017
105,20 EONIA + 2%
04/09/2017
105,19 EONIA + 2%
03/09/2017
105,19 EONIA + 2%
02/09/2017
105,18 EONIA + 2%
01/09/2017
105,18 EONIA + 2%
31/08/2017
105,17 EONIA + 2%
30/08/2017
105,17 EONIA + 2%
29/08/2017
105,16 EONIA + 2%
28/08/2017
105,16 EONIA + 2%
27/08/2017
105,15 EONIA + 2%
26/08/2017
105,15 EONIA + 2%
25/08/2017
105,14 EONIA + 2%
24/08/2017
105,14 EONIA + 2%
23/08/2017
105,13 EONIA + 2%
22/08/2017
105,13 EONIA + 2%
21/08/2017
105,12 EONIA + 2%
20/08/2017
105,12 EONIA + 2%
19/08/2017
105,11 EONIA + 2%
18/08/2017
105,11 EONIA + 2%
17/08/2017
105,10 EONIA + 2%
16/08/2017
105,10 EONIA + 2%
15/08/2017
105,10 EONIA + 2%
14/08/2017
105,09 EONIA + 2%
13/08/2017
105,09 EONIA + 2%
12/08/2017
105,08 EONIA + 2%
11/08/2017
105,08 EONIA + 2%
10/08/2017
105,07 EONIA + 2%
09/08/2017
105,07 EONIA + 2%
08/08/2017
105,06 EONIA + 2%
07/08/2017
105,06 EONIA + 2%
06/08/2017
105,05 EONIA + 2%
05/08/2017
105,05 EONIA + 2%
04/08/2017
105,04 EONIA + 2%
03/08/2017
105,04 EONIA + 2%
02/08/2017
105,03 EONIA + 2%
01/08/2017
105,03 EONIA + 2%
31/07/2017
105,02 EONIA + 2%
30/07/2017
105,02 EONIA + 2%
29/07/2017
105,01 EONIA + 2%
28/07/2017
105,01 EONIA + 2%
27/07/2017
105,00 EONIA + 2%
26/07/2017
105,00 EONIA + 2%
25/07/2017
105,00 EONIA + 2%
24/07/2017
104,99 EONIA + 2%
23/07/2017
104,99 EONIA + 2%
22/07/2017
104,98 EONIA + 2%
21/07/2017
104,98 EONIA + 2%
20/07/2017
104,97 EONIA + 2%
19/07/2017
104,97 EONIA + 2%
18/07/2017
104,96 EONIA + 2%
17/07/2017
104,96 EONIA + 2%
16/07/2017
104,95 EONIA + 2%
15/07/2017
104,95 EONIA + 2%
14/07/2017
104,94 EONIA + 2%
13/07/2017
104,94 EONIA + 2%
12/07/2017
104,93 EONIA + 2%
11/07/2017
104,93 EONIA + 2%
10/07/2017
104,92 EONIA + 2%
09/07/2017
104,92 EONIA + 2%
08/07/2017
104,91 EONIA + 2%
07/07/2017
104,91 EONIA + 2%
06/07/2017
104,91 EONIA + 2%
05/07/2017
104,90 EONIA + 2%
04/07/2017
104,90 EONIA + 2%
03/07/2017
104,89 EONIA + 2%
02/07/2017
104,89 EONIA + 2%
01/07/2017
104,88 EONIA + 2%
30/06/2017
104,88 EONIA + 2%
29/06/2017
104,87 EONIA + 2%
28/06/2017
104,87 EONIA + 2%
27/06/2017
104,86 EONIA + 2%
26/06/2017
104,86 EONIA + 2%
25/06/2017
104,85 EONIA + 2%
24/06/2017
104,85 EONIA + 2%
23/06/2017
104,84 EONIA + 2%
22/06/2017
104,84 EONIA + 2%
21/06/2017
104,83 EONIA + 2%
20/06/2017
104,83 EONIA + 2%
19/06/2017
104,82 EONIA + 2%
18/06/2017
104,82 EONIA + 2%
17/06/2017
104,82 EONIA + 2%
16/06/2017
104,81 EONIA + 2%
15/06/2017
104,81 EONIA + 2%
14/06/2017
104,80 EONIA + 2%
13/06/2017
104,80 EONIA + 2%
12/06/2017
104,79 EONIA + 2%
11/06/2017
104,79 EONIA + 2%
10/06/2017
104,78 EONIA + 2%
09/06/2017
104,78 EONIA + 2%
08/06/2017
104,77 EONIA + 2%
07/06/2017
104,77 EONIA + 2%
06/06/2017
104,76 EONIA + 2%
05/06/2017
104,76 EONIA + 2%
04/06/2017
104,75 EONIA + 2%
03/06/2017
104,75 EONIA + 2%
02/06/2017
104,74 EONIA + 2%
01/06/2017
104,74 EONIA + 2%
31/05/2017
104,73 EONIA + 2%
30/05/2017
104,73 EONIA + 2%
29/05/2017
104,72 EONIA + 2%
28/05/2017
104,72 EONIA + 2%
27/05/2017
104,72 EONIA + 2%
26/05/2017
104,71 EONIA + 2%
25/05/2017
104,71 EONIA + 2%
24/05/2017
104,70 EONIA + 2%
23/05/2017
104,70 EONIA + 2%
22/05/2017
104,69 EONIA + 2%
21/05/2017
104,69 EONIA + 2%
20/05/2017
104,68 EONIA + 2%
19/05/2017
104,68 EONIA + 2%
18/05/2017
104,67 EONIA + 2%
17/05/2017
104,67 EONIA + 2%
16/05/2017
104,66 EONIA + 2%
15/05/2017
104,66 EONIA + 2%
14/05/2017
104,65 EONIA + 2%
13/05/2017
104,65 EONIA + 2%
12/05/2017
104,64 EONIA + 2%
11/05/2017
104,64 EONIA + 2%
10/05/2017
104,64 EONIA + 2%
09/05/2017
104,63 EONIA + 2%
08/05/2017
104,63 EONIA + 2%
07/05/2017
104,62 EONIA + 2%
06/05/2017
104,62 EONIA + 2%
05/05/2017
104,61 EONIA + 2%
04/05/2017
104,61 EONIA + 2%
03/05/2017
104,60 EONIA + 2%
02/05/2017
104,60 EONIA + 2%
01/05/2017
104,59 EONIA + 2%
30/04/2017
104,59 EONIA + 2%
29/04/2017
104,58 EONIA + 2%
28/04/2017
104,58 EONIA + 2%
27/04/2017
104,57 EONIA + 2%
26/04/2017
104,57 EONIA + 2%
25/04/2017
104,56 EONIA + 2%
24/04/2017
104,56 EONIA + 2%
23/04/2017
104,55 EONIA + 2%
22/04/2017
104,55 EONIA + 2%
21/04/2017
104,55 EONIA + 2%
20/04/2017
104,54 EONIA + 2%
19/04/2017
104,54 EONIA + 2%
18/04/2017
104,53 EONIA + 2%
17/04/2017
104,53 EONIA + 2%
16/04/2017
104,52 EONIA + 2%
15/04/2017
104,52 EONIA + 2%
14/04/2017
104,51 EONIA + 2%
13/04/2017
104,51 EONIA + 2%
12/04/2017
104,50 EONIA + 2%
11/04/2017
104,50 EONIA + 2%
10/04/2017
104,49 EONIA + 2%
09/04/2017
104,49 EONIA + 2%
08/04/2017
104,48 EONIA + 2%
07/04/2017
104,48 EONIA + 2%
06/04/2017
104,47 EONIA + 2%
05/04/2017
104,47 EONIA + 2%
04/04/2017
104,46 EONIA + 2%
03/04/2017
104,46 EONIA + 2%
02/04/2017
104,46 EONIA + 2%
01/04/2017
104,45 EONIA + 2%
31/03/2017
104,45 EONIA + 2%
30/03/2017
104,44 EONIA + 2%
29/03/2017
104,44 EONIA + 2%
28/03/2017
104,43 EONIA + 2%
27/03/2017
104,43 EONIA + 2%
26/03/2017
104,42 EONIA + 2%
25/03/2017
104,42 EONIA + 2%
24/03/2017
104,41 EONIA + 2%
23/03/2017
104,41 EONIA + 2%
22/03/2017
104,40 EONIA + 2%
21/03/2017
104,40 EONIA + 2%
20/03/2017
104,39 EONIA + 2%
19/03/2017
104,39 EONIA + 2%
18/03/2017
104,38 EONIA + 2%
17/03/2017
104,38 EONIA + 2%
16/03/2017
104,37 EONIA + 2%
15/03/2017
104,37 EONIA + 2%
14/03/2017
104,37 EONIA + 2%
13/03/2017
104,36 EONIA + 2%
12/03/2017
104,36 EONIA + 2%
11/03/2017
104,35 EONIA + 2%
10/03/2017
104,35 EONIA + 2%
09/03/2017
104,34 EONIA + 2%
08/03/2017
104,34 EONIA + 2%
07/03/2017
104,33 EONIA + 2%
06/03/2017
104,33 EONIA + 2%
05/03/2017
104,32 EONIA + 2%
04/03/2017
104,32 EONIA + 2%
03/03/2017
104,31 EONIA + 2%
02/03/2017
104,31 EONIA + 2%
01/03/2017
104,30 EONIA + 2%
28/02/2017
104,30 EONIA + 2%
27/02/2017
104,29 EONIA + 2%
26/02/2017
104,29 EONIA + 2%
25/02/2017
104,28 EONIA + 2%
24/02/2017
104,28 EONIA + 2%
23/02/2017
104,28 EONIA + 2%
22/02/2017
104,27 EONIA + 2%
21/02/2017
104,27 EONIA + 2%
20/02/2017
104,26 EONIA + 2%
19/02/2017
104,26 EONIA + 2%
18/02/2017
104,25 EONIA + 2%
17/02/2017
104,25 EONIA + 2%
16/02/2017
104,24 EONIA + 2%
15/02/2017
104,24 EONIA + 2%
14/02/2017
104,23 EONIA + 2%
13/02/2017
104,23 EONIA + 2%
12/02/2017
104,22 EONIA + 2%
11/02/2017
104,22 EONIA + 2%
10/02/2017
104,21 EONIA + 2%
09/02/2017
104,21 EONIA + 2%
08/02/2017
104,20 EONIA + 2%
07/02/2017
104,20 EONIA + 2%
06/02/2017
104,19 EONIA + 2%
05/02/2017
104,19 EONIA + 2%
04/02/2017
104,19 EONIA + 2%
03/02/2017
104,18 EONIA + 2%
02/02/2017
104,18 EONIA + 2%
01/02/2017
104,17 EONIA + 2%
31/01/2017
104,17 EONIA + 2%
30/01/2017
104,16 EONIA + 2%
29/01/2017
104,16 EONIA + 2%
28/01/2017
104,15 EONIA + 2%
27/01/2017
104,15 EONIA + 2%
26/01/2017
104,14 EONIA + 2%
25/01/2017
104,14 EONIA + 2%
24/01/2017
104,13 EONIA + 2%
23/01/2017
104,13 EONIA + 2%
22/01/2017
104,12 EONIA + 2%
21/01/2017
104,12 EONIA + 2%
20/01/2017
104,11 EONIA + 2%
19/01/2017
104,11 EONIA + 2%
18/01/2017
104,10 EONIA + 2%
17/01/2017
104,10 EONIA + 2%
16/01/2017
104,10 EONIA + 2%
15/01/2017
104,09 EONIA + 2%
14/01/2017
104,09 EONIA + 2%
13/01/2017
104,08 EONIA + 2%
12/01/2017
104,08 EONIA + 2%
11/01/2017
104,07 EONIA + 2%
10/01/2017
104,07 EONIA + 2%
09/01/2017
104,06 EONIA + 2%
08/01/2017
104,06 EONIA + 2%
07/01/2017
104,05 EONIA + 2%
06/01/2017
104,05 EONIA + 2%
05/01/2017
104,04 EONIA + 2%
04/01/2017
104,04 EONIA + 2%
03/01/2017
104,03 EONIA + 2%
02/01/2017
104,03 EONIA + 2%
01/01/2017
104,02 EONIA + 2%
31/12/2016
104,02 EONIA + 2%
30/12/2016
104,02 EONIA + 2%
29/12/2016
104,01 EONIA + 2%
28/12/2016
104,01 EONIA + 2%
27/12/2016
104,00 EONIA + 2%
26/12/2016
104,00 EONIA + 2%
25/12/2016
103,99 EONIA + 2%
24/12/2016
103,99 EONIA + 2%
23/12/2016
103,98 EONIA + 2%
22/12/2016
103,98 EONIA + 2%
21/12/2016
103,97 EONIA + 2%
20/12/2016
103,97 EONIA + 2%
19/12/2016
103,96 EONIA + 2%
18/12/2016
103,96 EONIA + 2%
17/12/2016
103,95 EONIA + 2%
16/12/2016
103,95 EONIA + 2%
15/12/2016
103,94 EONIA + 2%
14/12/2016
103,94 EONIA + 2%
13/12/2016
103,93 EONIA + 2%
12/12/2016
103,93 EONIA + 2%
11/12/2016
103,93 EONIA + 2%
10/12/2016
103,92 EONIA + 2%
09/12/2016
103,92 EONIA + 2%
08/12/2016
103,91 EONIA + 2%
07/12/2016
103,91 EONIA + 2%
06/12/2016
103,90 EONIA + 2%
05/12/2016
103,90 EONIA + 2%
04/12/2016
103,89 EONIA + 2%
03/12/2016
103,89 EONIA + 2%
02/12/2016
103,88 EONIA + 2%
01/12/2016
103,88 EONIA + 2%
30/11/2016
103,87 EONIA + 2%
29/11/2016
103,87 EONIA + 2%
28/11/2016
103,86 EONIA + 2%
27/11/2016
103,86 EONIA + 2%
26/11/2016
103,85 EONIA + 2%
25/11/2016
103,85 EONIA + 2%
24/11/2016
103,85 EONIA + 2%
23/11/2016
103,84 EONIA + 2%
22/11/2016
103,84 EONIA + 2%
21/11/2016
103,83 EONIA + 2%
20/11/2016
103,83 EONIA + 2%
19/11/2016
103,82 EONIA + 2%
18/11/2016
103,82 EONIA + 2%
17/11/2016
103,81 EONIA + 2%
16/11/2016
103,81 EONIA + 2%
15/11/2016
103,80 EONIA + 2%
14/11/2016
103,80 EONIA + 2%
13/11/2016
103,79 EONIA + 2%
12/11/2016
103,79 EONIA + 2%
11/11/2016
103,78 EONIA + 2%
10/11/2016
103,78 EONIA + 2%
09/11/2016
103,77 EONIA + 2%
08/11/2016
103,77 EONIA + 2%
07/11/2016
103,76 EONIA + 2%
06/11/2016
103,76 EONIA + 2%
05/11/2016
103,76 EONIA + 2%
04/11/2016
103,75 EONIA + 2%
03/11/2016
103,75 EONIA + 2%
02/11/2016
103,74 EONIA + 2%
01/11/2016
103,74 EONIA + 2%
31/10/2016
103,73 EONIA + 2%
30/10/2016
103,73 EONIA + 2%
29/10/2016
103,72 EONIA + 2%
28/10/2016
103,72 EONIA + 2%
27/10/2016
103,71 EONIA + 2%
26/10/2016
103,71 EONIA + 2%
25/10/2016
103,70 EONIA + 2%
24/10/2016
103,70 EONIA + 2%
23/10/2016
103,69 EONIA + 2%
22/10/2016
103,69 EONIA + 2%
21/10/2016
103,68 EONIA + 2%
20/10/2016
103,68 EONIA + 2%
19/10/2016
103,68 EONIA + 2%
18/10/2016
103,67 EONIA + 2%
17/10/2016
103,67 EONIA + 2%
16/10/2016
103,66 EONIA + 2%
15/10/2016
103,66 EONIA + 2%
14/10/2016
103,65 EONIA + 2%
13/10/2016
103,65 EONIA + 2%
12/10/2016
103,64 EONIA + 2%
11/10/2016
103,64 EONIA + 2%
10/10/2016
103,63 EONIA + 2%
09/10/2016
103,63 EONIA + 2%
08/10/2016
103,62 EONIA + 2%
07/10/2016
103,62 EONIA + 2%
06/10/2016
103,61 EONIA + 2%
05/10/2016
103,61 EONIA + 2%
04/10/2016
103,60 EONIA + 2%
03/10/2016
103,60 EONIA + 2%
02/10/2016
103,59 EONIA + 2%
01/10/2016
103,59 EONIA + 2%
30/09/2016
103,59 EONIA + 2%
29/09/2016
103,58 EONIA + 2%
28/09/2016
103,58 EONIA + 2%
27/09/2016
103,57 EONIA + 2%
26/09/2016
103,57 EONIA + 2%
25/09/2016
103,56 EONIA + 2%
24/09/2016
103,56 EONIA + 2%
23/09/2016
103,55 EONIA + 2%
22/09/2016
103,55 EONIA + 2%
21/09/2016
103,54 EONIA + 2%
20/09/2016
103,54 EONIA + 2%
19/09/2016
103,53 EONIA + 2%
18/09/2016
103,53 EONIA + 2%
17/09/2016
103,52 EONIA + 2%
16/09/2016
103,52 EONIA + 2%
15/09/2016
103,51 EONIA + 2%
14/09/2016
103,51 EONIA + 2%
13/09/2016
103,50 EONIA + 2%
12/09/2016
103,50 EONIA + 2%
11/09/2016
103,50 EONIA + 2%
10/09/2016
103,49 EONIA + 2%
09/09/2016
103,49 EONIA + 2%
08/09/2016
103,48 EONIA + 2%
07/09/2016
103,48 EONIA + 2%
06/09/2016
103,47 EONIA + 2%
05/09/2016
103,47 EONIA + 2%
04/09/2016
103,46 EONIA + 2%
03/09/2016
103,46 EONIA + 2%
02/09/2016
103,45 EONIA + 2%
01/09/2016
103,45 EONIA + 2%
31/08/2016
103,44 EONIA + 2%
30/08/2016
103,44 EONIA + 2%
29/08/2016
103,43 EONIA + 2%
28/08/2016
103,43 EONIA + 2%
27/08/2016
103,42 EONIA + 2%
26/08/2016
103,42 EONIA + 2%
25/08/2016
103,42 EONIA + 2%
24/08/2016
103,41 EONIA + 2%
23/08/2016
103,41 EONIA + 2%
22/08/2016
103,40 EONIA + 2%
21/08/2016
103,40 EONIA + 2%
20/08/2016
103,39 EONIA + 2%
19/08/2016
103,39 EONIA + 2%
18/08/2016
103,38 EONIA + 2%
17/08/2016
103,38 EONIA + 2%
16/08/2016
103,37 EONIA + 2%
15/08/2016
103,37 EONIA + 2%
14/08/2016
103,36 EONIA + 2%
13/08/2016
103,36 EONIA + 2%
12/08/2016
103,35 EONIA + 2%
11/08/2016
103,35 EONIA + 2%
10/08/2016
103,34 EONIA + 2%
09/08/2016
103,34 EONIA + 2%
08/08/2016
103,33 EONIA + 2%
07/08/2016
103,33 EONIA + 2%
06/08/2016
103,33 EONIA + 2%
05/08/2016
103,32 EONIA + 2%
04/08/2016
103,32 EONIA + 2%
03/08/2016
103,31 EONIA + 2%
02/08/2016
103,31 EONIA + 2%
01/08/2016
103,30 EONIA + 2%
31/07/2016
103,30 EONIA + 2%
30/07/2016
103,29 EONIA + 2%
29/07/2016
103,29 EONIA + 2%
28/07/2016
103,28 EONIA + 2%
27/07/2016
103,28 EONIA + 2%
26/07/2016
103,27 EONIA + 2%
25/07/2016
103,27 EONIA + 2%
24/07/2016
103,26 EONIA + 2%
23/07/2016
103,26 EONIA + 2%
22/07/2016
103,25 EONIA + 2%
21/07/2016
103,25 EONIA + 2%
20/07/2016
103,24 EONIA + 2%
19/07/2016
103,24 EONIA + 2%
18/07/2016
103,24 EONIA + 2%
17/07/2016
103,23 EONIA + 2%
16/07/2016
103,23 EONIA + 2%
15/07/2016
103,22 EONIA + 2%
14/07/2016
103,22 EONIA + 2%
13/07/2016
103,21 EONIA + 2%
12/07/2016
103,21 EONIA + 2%
11/07/2016
103,20 EONIA + 2%
10/07/2016
103,20 EONIA + 2%
09/07/2016
103,19 EONIA + 2%
08/07/2016
103,19 EONIA + 2%
07/07/2016
103,18 EONIA + 2%
06/07/2016
103,18 EONIA + 2%
05/07/2016
103,17 EONIA + 2%
04/07/2016
103,17 EONIA + 2%
03/07/2016
103,16 EONIA + 2%
02/07/2016
103,16 EONIA + 2%
01/07/2016
103,15 EONIA + 2%
30/06/2016
103,15 EONIA + 2%
29/06/2016
103,14 EONIA + 2%
28/06/2016
103,14 EONIA + 2%
27/06/2016
103,14 EONIA + 2%
26/06/2016
103,13 EONIA + 2%
25/06/2016
103,13 EONIA + 2%
24/06/2016
103,12 EONIA + 2%
23/06/2016
103,12 EONIA + 2%
22/06/2016
103,11 EONIA + 2%
21/06/2016
103,11 EONIA + 2%
20/06/2016
103,10 EONIA + 2%
19/06/2016
103,10 EONIA + 2%
18/06/2016
103,09 EONIA + 2%
17/06/2016
103,09 EONIA + 2%
16/06/2016
103,08 EONIA + 2%
15/06/2016
103,08 EONIA + 2%
14/06/2016
103,07 EONIA + 2%
13/06/2016
103,07 EONIA + 2%
12/06/2016
103,06 EONIA + 2%
11/06/2016
103,06 EONIA + 2%
10/06/2016
103,05 EONIA + 2%
09/06/2016
103,05 EONIA + 2%
08/06/2016
103,05 EONIA + 2%
07/06/2016
103,04 EONIA + 2%
06/06/2016
103,04 EONIA + 2%
05/06/2016
103,03 EONIA + 2%
04/06/2016
103,03 EONIA + 2%
03/06/2016
103,02 EONIA + 2%
02/06/2016
103,02 EONIA + 2%
01/06/2016
103,01 EONIA + 2%
31/05/2016
103,01 EONIA + 2%
30/05/2016
103,00 EONIA + 2%
29/05/2016
103,00 EONIA + 2%
28/05/2016
102,99 EONIA + 2%
27/05/2016
102,99 EONIA + 2%
26/05/2016
102,98 EONIA + 2%
25/05/2016
102,98 EONIA + 2%
24/05/2016
102,97 EONIA + 2%
23/05/2016
102,97 EONIA + 2%
22/05/2016
102,97 EONIA + 2%
21/05/2016
102,96 EONIA + 2%
20/05/2016
102,96 EONIA + 2%
19/05/2016
102,95 EONIA + 2%
18/05/2016
102,95 EONIA + 2%
17/05/2016
102,94 EONIA + 2%
16/05/2016
102,94 EONIA + 2%
15/05/2016
102,93 EONIA + 2%
14/05/2016
102,93 EONIA + 2%
13/05/2016
102,92 EONIA + 2%
12/05/2016
102,92 EONIA + 2%
11/05/2016
102,91 EONIA + 2%
10/05/2016
102,91 EONIA + 2%
09/05/2016
102,90 EONIA + 2%
08/05/2016
102,90 EONIA + 2%
07/05/2016
102,89 EONIA + 2%
06/05/2016
102,89 EONIA + 2%
05/05/2016
102,88 EONIA + 2%
04/05/2016
102,88 EONIA + 2%
03/05/2016
102,88 EONIA + 2%
02/05/2016
102,87 EONIA + 2%
01/05/2016
102,87 EONIA + 2%
30/04/2016
102,86 EONIA + 2%
29/04/2016
102,86 EONIA + 2%
28/04/2016
102,85 EONIA + 2%
27/04/2016
102,85 EONIA + 2%
26/04/2016
102,84 EONIA + 2%
25/04/2016
102,84 EONIA + 2%
24/04/2016
102,83 EONIA + 2%
23/04/2016
102,83 EONIA + 2%
22/04/2016
102,82 EONIA + 2%
21/04/2016
102,82 EONIA + 2%
20/04/2016
102,81 EONIA + 2%
19/04/2016
102,81 EONIA + 2%
18/04/2016
102,80 EONIA + 2%
17/04/2016
102,80 EONIA + 2%
16/04/2016
102,80 EONIA + 2%
15/04/2016
102,79 EONIA + 2%
14/04/2016
102,79 EONIA + 2%
13/04/2016
102,78 EONIA + 2%
12/04/2016
102,78 EONIA + 2%
11/04/2016
102,77 EONIA + 2%
10/04/2016
102,77 EONIA + 2%
09/04/2016
102,76 EONIA + 2%
08/04/2016
102,76 EONIA + 2%
07/04/2016
102,75 EONIA + 2%
06/04/2016
102,75 EONIA + 2%
05/04/2016
102,74 EONIA + 2%
04/04/2016
102,74 EONIA + 2%
03/04/2016
102,73 EONIA + 2%
02/04/2016
102,73 EONIA + 2%
01/04/2016
102,72 EONIA + 2%
31/03/2016
102,72 EONIA + 2%
30/03/2016
102,72 EONIA + 2%
29/03/2016
102,71 EONIA + 2%
28/03/2016
102,71 EONIA + 2%
27/03/2016
102,70 EONIA + 2%
26/03/2016
102,70 EONIA + 2%
25/03/2016
102,69 EONIA + 2%
24/03/2016
102,69 EONIA + 2%
23/03/2016
102,68 EONIA + 2%
22/03/2016
102,68 EONIA + 2%
21/03/2016
102,67 EONIA + 2%
20/03/2016
102,67 EONIA + 2%
19/03/2016
102,66 EONIA + 2%
18/03/2016
102,66 EONIA + 2%
17/03/2016
102,65 EONIA + 2%
16/03/2016
102,65 EONIA + 2%
15/03/2016
102,65 EONIA + 2%
14/03/2016
102,64 EONIA + 2%
13/03/2016
102,64 EONIA + 2%
12/03/2016
102,63 EONIA + 2%
11/03/2016
102,63 EONIA + 2%
10/03/2016
102,62 EONIA + 2%
09/03/2016
102,62 EONIA + 2%
08/03/2016
102,61 EONIA + 2%
07/03/2016
102,61 EONIA + 2%
06/03/2016
102,60 EONIA + 2%
05/03/2016
102,60 EONIA + 2%
04/03/2016
102,59 EONIA + 2%
03/03/2016
102,59 EONIA + 2%
02/03/2016
102,58 EONIA + 2%
01/03/2016
102,58 EONIA + 2%
29/02/2016
102,57 EONIA + 2%
28/02/2016
102,57 EONIA + 2%
27/02/2016
102,56 EONIA + 2%
26/02/2016
102,56 EONIA + 2%
25/02/2016
102,55 EONIA + 2%
24/02/2016
102,55 EONIA + 2%
23/02/2016
102,54 EONIA + 2%
22/02/2016
102,54 EONIA + 2%
21/02/2016
102,53 EONIA + 2%
20/02/2016
102,53 EONIA + 2%
19/02/2016
102,52 EONIA + 2%
18/02/2016
102,52 EONIA + 2%
17/02/2016
102,51 EONIA + 2%
16/02/2016
102,51 EONIA + 2%
15/02/2016
102,50 EONIA + 2%
14/02/2016
102,50 EONIA + 2%
13/02/2016
102,49 EONIA + 2%
12/02/2016
102,49 EONIA + 2%
11/02/2016
102,48 EONIA + 2%
10/02/2016
102,48 EONIA + 2%
09/02/2016
102,47 EONIA + 2%
08/02/2016
102,47 EONIA + 2%
07/02/2016
102,46 EONIA + 2%
06/02/2016
102,46 EONIA + 2%
05/02/2016
102,45 EONIA + 2%
04/02/2016
102,45 EONIA + 2%
03/02/2016
102,44 EONIA + 2%
02/02/2016
102,44 EONIA + 2%
01/02/2016
102,43 EONIA + 2%
31/01/2016
102,43 EONIA + 2%
30/01/2016
102,42 EONIA + 2%
29/01/2016
102,42 EONIA + 2%
28/01/2016
102,41 EONIA + 2%
27/01/2016
102,41 EONIA + 2%
26/01/2016
102,40 EONIA + 2%
25/01/2016
102,40 EONIA + 2%
24/01/2016
102,39 EONIA + 2%
23/01/2016
102,39 EONIA + 2%
22/01/2016
102,38 EONIA + 2%
21/01/2016
102,38 EONIA + 2%
20/01/2016
102,37 EONIA + 2%
19/01/2016
102,37 EONIA + 2%
18/01/2016
102,36 EONIA + 2%
17/01/2016
102,36 EONIA + 2%
16/01/2016
102,35 EONIA + 2%
15/01/2016
102,35 EONIA + 2%
14/01/2016
102,34 EONIA + 2%
13/01/2016
102,34 EONIA + 2%
12/01/2016
102,33 EONIA + 2%
11/01/2016
102,33 EONIA + 2%
10/01/2016
102,32 EONIA + 2%
09/01/2016
102,32 EONIA + 2%
08/01/2016
102,31 EONIA + 2%
07/01/2016
102,31 EONIA + 2%
06/01/2016
102,30 EONIA + 2%
05/01/2016
102,30 EONIA + 2%
04/01/2016
102,29 EONIA + 2%
03/01/2016
102,29 EONIA + 2%
02/01/2016
102,28 EONIA + 2%
01/01/2016
102,28 EONIA + 2%
31/12/2015
102,27 EONIA + 2%
30/12/2015
102,27 EONIA + 2%
29/12/2015
102,26 EONIA + 2%
28/12/2015
102,26 EONIA + 2%
27/12/2015
102,25 EONIA + 2%
26/12/2015
102,25 EONIA + 2%
25/12/2015
102,24 EONIA + 2%
24/12/2015
102,24 EONIA + 2%
23/12/2015
102,23 EONIA + 2%
22/12/2015
102,23 EONIA + 2%
21/12/2015
102,22 EONIA + 2%
20/12/2015
102,22 EONIA + 2%
19/12/2015
102,21 EONIA + 2%
18/12/2015
102,21 EONIA + 2%
17/12/2015
102,20 EONIA + 2%
16/12/2015
102,20 EONIA + 2%
15/12/2015
102,19 EONIA + 2%
14/12/2015
102,19 EONIA + 2%
13/12/2015
102,18 EONIA + 2%
12/12/2015
102,18 EONIA + 2%
11/12/2015
102,17 EONIA + 2%
10/12/2015
102,17 EONIA + 2%
09/12/2015
102,16 EONIA + 2%
08/12/2015
102,16 EONIA + 2%
07/12/2015
102,15 EONIA + 2%
06/12/2015
102,15 EONIA + 2%
05/12/2015
102,14 EONIA + 2%
04/12/2015
102,14 EONIA + 2%
03/12/2015
102,13 EONIA + 2%
02/12/2015
102,13 EONIA + 2%
01/12/2015
102,12 EONIA + 2%
30/11/2015
102,12 EONIA + 2%
29/11/2015
102,11 EONIA + 2%
28/11/2015
102,10 EONIA + 2%
27/11/2015
102,10 EONIA + 2%
26/11/2015
102,09 EONIA + 2%
25/11/2015
102,09 EONIA + 2%
24/11/2015
102,08 EONIA + 2%
23/11/2015
102,08 EONIA + 2%
22/11/2015
102,07 EONIA + 2%
21/11/2015
102,07 EONIA + 2%
20/11/2015
102,06 EONIA + 2%
19/11/2015
102,06 EONIA + 2%
18/11/2015
102,05 EONIA + 2%
17/11/2015
102,05 EONIA + 2%
16/11/2015
102,04 EONIA + 2%
15/11/2015
102,04 EONIA + 2%
14/11/2015
102,03 EONIA + 2%
13/11/2015
102,03 EONIA + 2%
12/11/2015
102,02 EONIA + 2%
11/11/2015
102,02 EONIA + 2%
10/11/2015
102,01 EONIA + 2%
09/11/2015
102,00 EONIA + 2%
08/11/2015
102,00 EONIA + 2%
07/11/2015
101,99 EONIA + 2%
06/11/2015
101,99 EONIA + 2%
05/11/2015
101,98 EONIA + 2%
04/11/2015
101,98 EONIA + 2%
03/11/2015
101,97 EONIA + 2%
02/11/2015
101,97 EONIA + 2%
01/11/2015
101,96 EONIA + 2%
31/10/2015
101,96 EONIA + 2%
30/10/2015
101,95 EONIA + 2%
29/10/2015
101,95 EONIA + 2%
28/10/2015
101,94 EONIA + 2%
27/10/2015
101,94 EONIA + 2%
26/10/2015
101,93 EONIA + 2%
25/10/2015
101,93 EONIA + 2%
24/10/2015
101,92 EONIA + 2%
23/10/2015
101,92 EONIA + 2%
22/10/2015
101,91 EONIA + 2%
21/10/2015
101,91 EONIA + 2%
20/10/2015
101,90 EONIA + 2%
19/10/2015
101,90 EONIA + 2%
18/10/2015
101,89 EONIA + 2%
17/10/2015
101,88 EONIA + 2%
16/10/2015
101,88 EONIA + 2%
15/10/2015
101,87 EONIA + 2%
14/10/2015
101,87 EONIA + 2%
13/10/2015
101,86 EONIA + 2%
12/10/2015
101,86 EONIA + 2%
11/10/2015
101,85 EONIA + 2%
10/10/2015
101,85 EONIA + 2%
09/10/2015
101,84 EONIA + 2%
08/10/2015
101,84 EONIA + 2%
07/10/2015
101,83 EONIA + 2%
06/10/2015
101,83 EONIA + 2%
05/10/2015
101,82 EONIA + 2%
04/10/2015
101,82 EONIA + 2%
03/10/2015
101,81 EONIA + 2%
02/10/2015
101,81 EONIA + 2%
01/10/2015
101,80 EONIA + 2%
30/09/2015
101,80 EONIA + 2%
29/09/2015
101,79 EONIA + 2%
28/09/2015
101,79 EONIA + 2%
27/09/2015
101,78 EONIA + 2%
26/09/2015
101,78 EONIA + 2%
25/09/2015
101,77 EONIA + 2%
24/09/2015
101,76 EONIA + 2%
23/09/2015
101,76 EONIA + 2%
22/09/2015
101,75 EONIA + 2%
21/09/2015
101,75 EONIA + 2%
20/09/2015
101,74 EONIA + 2%
19/09/2015
101,74 EONIA + 2%
18/09/2015
101,73 EONIA + 2%
17/09/2015
101,73 EONIA + 2%
16/09/2015
101,72 EONIA + 2%
15/09/2015
101,72 EONIA + 2%
14/09/2015
101,71 EONIA + 2%
13/09/2015
101,71 EONIA + 2%
12/09/2015
101,70 EONIA + 2%
11/09/2015
101,70 EONIA + 2%
10/09/2015
101,69 EONIA + 2%
09/09/2015
101,69 EONIA + 2%
08/09/2015
101,68 EONIA + 2%
07/09/2015
101,68 EONIA + 2%
06/09/2015
101,67 EONIA + 2%
05/09/2015
101,67 EONIA + 2%
04/09/2015
101,66 EONIA + 2%
03/09/2015
101,66 EONIA + 2%
02/09/2015
101,65 EONIA + 2%
01/09/2015
101,64 EONIA + 2%
31/08/2015
101,64 EONIA + 2%
30/08/2015
101,63 EONIA + 2%
29/08/2015
101,63 EONIA + 2%
28/08/2015
101,62 EONIA + 2%
27/08/2015
101,62 EONIA + 2%
26/08/2015
101,61 EONIA + 2%
25/08/2015
101,61 EONIA + 2%
24/08/2015
101,60 EONIA + 2%
23/08/2015
101,60 EONIA + 2%
22/08/2015
101,59 EONIA + 2%
21/08/2015
101,59 EONIA + 2%
20/08/2015
101,58 EONIA + 2%
19/08/2015
101,58 EONIA + 2%
18/08/2015
101,57 EONIA + 2%
17/08/2015
101,57 EONIA + 2%
16/08/2015
101,56 EONIA + 2%
15/08/2015
101,56 EONIA + 2%
14/08/2015
101,55 EONIA + 2%
13/08/2015
101,55 EONIA + 2%
12/08/2015
101,54 EONIA + 2%
11/08/2015
101,53 EONIA + 2%
10/08/2015
101,53 EONIA + 2%
09/08/2015
101,52 EONIA + 2%
08/08/2015
101,52 EONIA + 2%
07/08/2015
101,51 EONIA + 2%
06/08/2015
101,51 EONIA + 2%
05/08/2015
101,50 EONIA + 2%
04/08/2015
101,50 EONIA + 2%
03/08/2015
101,49 EONIA + 2%
02/08/2015
101,49 EONIA + 2%
01/08/2015
101,48 EONIA + 2%
31/07/2015
101,48 EONIA + 2%
30/07/2015
101,47 EONIA + 2%
29/07/2015
101,47 EONIA + 2%
28/07/2015
101,46 EONIA + 2%
27/07/2015
101,46 EONIA + 2%
26/07/2015
101,45 EONIA + 2%
25/07/2015
101,45 EONIA + 2%
24/07/2015
101,44 EONIA + 2%
23/07/2015
101,43 EONIA + 2%
22/07/2015
101,43 EONIA + 2%
21/07/2015
101,42 EONIA + 2%
20/07/2015
101,42 EONIA + 2%
19/07/2015
101,41 EONIA + 2%
18/07/2015
101,41 EONIA + 2%
17/07/2015
101,40 EONIA + 2%
16/07/2015
101,40 EONIA + 2%
15/07/2015
101,39 EONIA + 2%
14/07/2015
101,39 EONIA + 2%
13/07/2015
101,38 EONIA + 2%
12/07/2015
101,38 EONIA + 2%
11/07/2015
101,37 EONIA + 2%
10/07/2015
101,37 EONIA + 2%
09/07/2015
101,36 EONIA + 2%
08/07/2015
101,36 EONIA + 2%
07/07/2015
101,35 EONIA + 2%
06/07/2015
101,35 EONIA + 2%
05/07/2015
101,34 EONIA + 2%
04/07/2015
101,33 EONIA + 2%
03/07/2015
101,33 EONIA + 2%
02/07/2015
101,32 EONIA + 2%
01/07/2015
101,32 EONIA + 2%
30/06/2015
101,31 EONIA + 2%
29/06/2015
101,31 EONIA + 2%
28/06/2015
101,30 EONIA + 2%
27/06/2015
101,30 EONIA + 2%
26/06/2015
101,29 EONIA + 2%
25/06/2015
101,29 EONIA + 2%
24/06/2015
101,28 EONIA + 2%
23/06/2015
101,28 EONIA + 2%
22/06/2015
101,27 EONIA + 2%
21/06/2015
101,27 EONIA + 2%
20/06/2015
101,26 EONIA + 2%
19/06/2015
101,26 EONIA + 2%
18/06/2015
101,25 EONIA + 2%
17/06/2015
101,25 EONIA + 2%
16/06/2015
101,24 EONIA + 2%
15/06/2015
101,24 EONIA + 2%
14/06/2015
101,23 EONIA + 2%
13/06/2015
101,22 EONIA + 2%
12/06/2015
101,22 EONIA + 2%
11/06/2015
101,21 EONIA + 2%
10/06/2015
101,21 EONIA + 2%
09/06/2015
101,20 EONIA + 2%
08/06/2015
101,20 EONIA + 2%
07/06/2015
101,19 EONIA + 2%
06/06/2015
101,19 EONIA + 2%
05/06/2015
101,18 EONIA + 2%
04/06/2015
101,18 EONIA + 2%
03/06/2015
101,17 EONIA + 2%
02/06/2015
101,17 EONIA + 2%
01/06/2015
101,16 EONIA + 2%
31/05/2015
101,16 EONIA + 2%
30/05/2015
101,15 EONIA + 2%
29/05/2015
101,15 EONIA + 2%
28/05/2015
101,14 EONIA + 2%
27/05/2015
101,14 EONIA + 2%
26/05/2015
101,13 EONIA + 2%
25/05/2015
101,12 EONIA + 2%
24/05/2015
101,12 EONIA + 2%
23/05/2015
101,11 EONIA + 2%
22/05/2015
101,11 EONIA + 2%
21/05/2015
101,10 EONIA + 2%
20/05/2015
101,10 EONIA + 2%
19/05/2015
101,09 EONIA + 2%
18/05/2015
101,09 EONIA + 2%
17/05/2015
101,08 EONIA + 2%
16/05/2015
101,08 EONIA + 2%
15/05/2015
101,07 EONIA + 2%
14/05/2015
101,07 EONIA + 2%
13/05/2015
101,06 EONIA + 2%
12/05/2015
101,06 EONIA + 2%
11/05/2015
101,05 EONIA + 2%
10/05/2015
101,05 EONIA + 2%
09/05/2015
101,04 EONIA + 2%
08/05/2015
101,04 EONIA + 2%
07/05/2015
101,03 EONIA + 2%
06/05/2015
101,03 EONIA + 2%
05/05/2015
101,02 EONIA + 2%
04/05/2015
101,01 EONIA + 2%
03/05/2015
101,01 EONIA + 2%
02/05/2015
101,00 EONIA + 2%
01/05/2015
101,00 EONIA + 2%
30/04/2015
100,99 EONIA + 2%
29/04/2015
100,99 EONIA + 2%
28/04/2015
100,98 EONIA + 2%
27/04/2015
100,98 EONIA + 2%
26/04/2015
100,97 EONIA + 2%
25/04/2015
100,97 EONIA + 2%
24/04/2015
100,96 EONIA + 2%
23/04/2015
100,96 EONIA + 2%
22/04/2015
100,95 EONIA + 2%
21/04/2015
100,94 EONIA + 2%
20/04/2015
100,94 EONIA + 2%
19/04/2015
100,93 EONIA + 2%
18/04/2015
100,93 EONIA + 2%
17/04/2015
100,92 EONIA + 2%
16/04/2015
100,92 EONIA + 2%
15/04/2015
100,91 EONIA + 2%
14/04/2015
100,91 EONIA + 2%
13/04/2015
100,90 EONIA + 2%
12/04/2015
100,90 EONIA + 2%
11/04/2015
100,89 EONIA + 2%
10/04/2015
100,89 EONIA + 2%
09/04/2015
100,88 EONIA + 2%
08/04/2015
100,88 EONIA + 2%
07/04/2015
100,87 EONIA + 2%
06/04/2015
100,86 EONIA + 2%
05/04/2015
100,86 EONIA + 2%
04/04/2015
100,85 EONIA + 2%
03/04/2015
100,85 EONIA + 2%
02/04/2015
100,84 EONIA + 2%
01/04/2015
100,84 EONIA + 2%
31/03/2015
100,83 EONIA + 2%
30/03/2015
100,83 EONIA + 2%
29/03/2015
100,82 EONIA + 2%
28/03/2015
100,82 EONIA + 2%
27/03/2015
100,81 EONIA + 2%
26/03/2015
100,81 EONIA + 2%
25/03/2015
100,80 EONIA + 2%
24/03/2015
100,79 EONIA + 2%
23/03/2015
100,79 EONIA + 2%
22/03/2015
100,78 EONIA + 2%
21/03/2015
100,78 EONIA + 2%
20/03/2015
100,77 EONIA + 2%
19/03/2015
100,77 EONIA + 2%
18/03/2015
100,76 EONIA + 2%
17/03/2015
100,76 EONIA + 2%
16/03/2015
100,75 EONIA + 2%
15/03/2015
100,75 EONIA + 2%
14/03/2015
100,74 EONIA + 2%
13/03/2015
100,73 EONIA + 2%
12/03/2015
100,73 EONIA + 2%
11/03/2015
100,72 EONIA + 2%
10/03/2015
100,72 EONIA + 2%
09/03/2015
100,71 EONIA + 2%
08/03/2015
100,71 EONIA + 2%
07/03/2015
100,70 EONIA + 2%
06/03/2015
100,70 EONIA + 2%
05/03/2015
100,69 EONIA + 2%
04/03/2015
100,69 EONIA + 2%
03/03/2015
100,68 EONIA + 2%
02/03/2015
100,68 EONIA + 2%
01/03/2015
100,67 EONIA + 2%
28/02/2015
100,66 EONIA + 2%
27/02/2015
100,66 EONIA + 2%
26/02/2015
100,65 EONIA + 2%
25/02/2015
100,65 EONIA + 2%
24/02/2015
100,64 EONIA + 2%
23/02/2015
100,64 EONIA + 2%
22/02/2015
100,63 EONIA + 2%
21/02/2015
100,63 EONIA + 2%
20/02/2015
100,62 EONIA + 2%
19/02/2015
100,62 EONIA + 2%
18/02/2015
100,61 EONIA + 2%
17/02/2015
100,60 EONIA + 2%
16/02/2015
100,60 EONIA + 2%
15/02/2015
100,59 EONIA + 2%
14/02/2015
100,59 EONIA + 2%
13/02/2015
100,58 EONIA + 2%
12/02/2015
100,58 EONIA + 2%
11/02/2015
100,57 EONIA + 2%
10/02/2015
100,57 EONIA + 2%
09/02/2015
100,56 EONIA + 2%
08/02/2015
100,56 EONIA + 2%
07/02/2015
100,55 EONIA + 2%
06/02/2015
100,54 EONIA + 2%
05/02/2015
100,54 EONIA + 2%
04/02/2015
100,53 EONIA + 2%
03/02/2015
100,53 EONIA + 2%
02/02/2015
100,52 EONIA + 2%
01/02/2015
100,52 EONIA + 2%
31/01/2015
100,51 EONIA + 2%
30/01/2015
100,51 EONIA + 2%
29/01/2015
100,50 EONIA + 2%
28/01/2015
100,49 EONIA + 2%
27/01/2015
100,49 EONIA + 2%
26/01/2015
100,48 EONIA + 2%
25/01/2015
100,48 EONIA + 2%
24/01/2015
100,47 EONIA + 2%
23/01/2015
100,47 EONIA + 2%
22/01/2015
100,46 EONIA + 2%
21/01/2015
100,46 EONIA + 2%
20/01/2015
100,45 EONIA + 2%
19/01/2015
100,45 EONIA + 2%
18/01/2015
100,44 EONIA + 2%
17/01/2015
100,44 EONIA + 2%
16/01/2015
100,43 EONIA + 2%
15/01/2015
100,42 EONIA + 2%
14/01/2015
100,42 EONIA + 2%
13/01/2015
100,41 EONIA + 2%
12/01/2015
100,41 EONIA + 2%
11/01/2015
100,40 EONIA + 2%
10/01/2015
100,40 EONIA + 2%
09/01/2015
100,39 EONIA + 2%
08/01/2015
100,39 EONIA + 2%
07/01/2015
100,38 EONIA + 2%
06/01/2015
100,38 EONIA + 2%
05/01/2015
100,37 EONIA + 2%
04/01/2015
100,37 EONIA + 2%
03/01/2015
100,36 EONIA + 2%
02/01/2015
100,36 EONIA + 2%
01/01/2015
100,35 EONIA + 2%
31/12/2014
100,34 EONIA + 2%
30/12/2014
100,34 EONIA + 2%
29/12/2014
100,33 EONIA + 2%
28/12/2014
100,33 EONIA + 2%
27/12/2014
100,32 EONIA + 2%
26/12/2014
100,32 EONIA + 2%
25/12/2014
100,31 EONIA + 2%
24/12/2014
100,31 EONIA + 2%
23/12/2014
100,30 EONIA + 2%
22/12/2014
100,30 EONIA + 2%
21/12/2014
100,29 EONIA + 2%
20/12/2014
100,29 EONIA + 2%
19/12/2014
100,28 EONIA + 2%
18/12/2014
100,27 EONIA + 2%
17/12/2014
100,27 EONIA + 2%
16/12/2014
100,26 EONIA + 2%
15/12/2014
100,26 EONIA + 2%
14/12/2014
100,25 EONIA + 2%
13/12/2014
100,25 EONIA + 2%
12/12/2014
100,24 EONIA + 2%
11/12/2014
100,24 EONIA + 2%
10/12/2014
100,23 EONIA + 2%
09/12/2014
100,23 EONIA + 2%
08/12/2014
100,22 EONIA + 2%
07/12/2014
100,21 EONIA + 2%
06/12/2014
100,21 EONIA + 2%
05/12/2014
100,20 EONIA + 2%
04/12/2014
100,20 EONIA + 2%
03/12/2014
100,19 EONIA + 2%
02/12/2014
100,19 EONIA + 2%
01/12/2014
100,18 EONIA + 2%
30/11/2014
100,18 EONIA + 2%
29/11/2014
100,17 EONIA + 2%
28/11/2014
100,16 EONIA + 2%
27/11/2014
100,16 EONIA + 2%
26/11/2014
100,15 EONIA + 2%
25/11/2014
100,15 EONIA + 2%
24/11/2014
100,14 EONIA + 2%
23/11/2014
100,14 EONIA + 2%
22/11/2014
100,13 EONIA + 2%
21/11/2014
100,13 EONIA + 2%
20/11/2014
100,12 EONIA + 2%
19/11/2014
100,11 EONIA + 2%
18/11/2014
100,11 EONIA + 2%
17/11/2014
100,10 EONIA + 2%
16/11/2014
100,10 EONIA + 2%
15/11/2014
100,09 EONIA + 2%
14/11/2014
100,09 EONIA + 2%
13/11/2014
100,08 EONIA + 2%
12/11/2014
100,08 EONIA + 2%
11/11/2014
100,07 EONIA + 2%
10/11/2014
100,07 EONIA + 2%
09/11/2014
100,06 EONIA + 2%
08/11/2014
100,06 EONIA + 2%
07/11/2014
100,05 EONIA + 2%
06/11/2014
100,04 EONIA + 2%
05/11/2014
100,04 EONIA + 2%
04/11/2014
100,03 EONIA + 2%
03/11/2014
100,03 EONIA + 2%
02/11/2014
100,02 EONIA + 2%
01/11/2014
100,02 EONIA + 2%
31/10/2014
100,01 EONIA + 2%
30/10/2014
100,01 EONIA + 2%
29/10/2014
100,00 Perf. abs. euro Long/Short
20/10/2017
108,84 Perf. abs. euro Long/Short
19/10/2017
108,67 Perf. abs. euro Long/Short
18/10/2017
108,94 Perf. abs. euro Long/Short
17/10/2017
108,89 Perf. abs. euro Long/Short
16/10/2017
108,92 Perf. abs. euro Long/Short
15/10/2017
108,85 Perf. abs. euro Long/Short
14/10/2017
108,85 Perf. abs. euro Long/Short
13/10/2017
108,85 Perf. abs. euro Long/Short
12/10/2017
108,69 Perf. abs. euro Long/Short
11/10/2017
108,72 Perf. abs. euro Long/Short
10/10/2017
108,74 Perf. abs. euro Long/Short
09/10/2017
108,83 Perf. abs. euro Long/Short
08/10/2017
108,88 Perf. abs. euro Long/Short
07/10/2017
108,88 Perf. abs. euro Long/Short
06/10/2017
108,88 Perf. abs. euro Long/Short
05/10/2017
108,83 Perf. abs. euro Long/Short
04/10/2017
108,77 Perf. abs. euro Long/Short
03/10/2017
108,82 Perf. abs. euro Long/Short
02/10/2017
108,77 Perf. abs. euro Long/Short
01/10/2017
108,57 Perf. abs. euro Long/Short
30/09/2017
108,57 Perf. abs. euro Long/Short
29/09/2017
108,57 Perf. abs. euro Long/Short
28/09/2017
108,47 Perf. abs. euro Long/Short
27/09/2017
108,46 Perf. abs. euro Long/Short
26/09/2017
108,26 Perf. abs. euro Long/Short
25/09/2017
108,13 Perf. abs. euro Long/Short
24/09/2017
108,15 Perf. abs. euro Long/Short
23/09/2017
108,15 Perf. abs. euro Long/Short
22/09/2017
108,15 Perf. abs. euro Long/Short
21/09/2017
108,18 Perf. abs. euro Long/Short
20/09/2017
108,04 Perf. abs. euro Long/Short
19/09/2017
108,09 Perf. abs. euro Long/Short
18/09/2017
108,08 Perf. abs. euro Long/Short
17/09/2017
107,98 Perf. abs. euro Long/Short
16/09/2017
107,98 Perf. abs. euro Long/Short
15/09/2017
107,98 Perf. abs. euro Long/Short
14/09/2017
108,06 Perf. abs. euro Long/Short
13/09/2017
107,95 Perf. abs. euro Long/Short
12/09/2017
108,03 Perf. abs. euro Long/Short
11/09/2017
107,75 Perf. abs. euro Long/Short
10/09/2017
107,43 Perf. abs. euro Long/Short
09/09/2017
107,43 Perf. abs. euro Long/Short
08/09/2017
107,43 Perf. abs. euro Long/Short
07/09/2017
107,53 Perf. abs. euro Long/Short
06/09/2017
107,53 Perf. abs. euro Long/Short
05/09/2017
107,56 Perf. abs. euro Long/Short
04/09/2017
107,62 Perf. abs. euro Long/Short
03/09/2017
107,67 Perf. abs. euro Long/Short
02/09/2017
107,67 Perf. abs. euro Long/Short
01/09/2017
107,67 Perf. abs. euro Long/Short
31/08/2017
107,62 Perf. abs. euro Long/Short
30/08/2017
107,24 Perf. abs. euro Long/Short
29/08/2017
106,89 Perf. abs. euro Long/Short
28/08/2017
107,36 Perf. abs. euro Long/Short
27/08/2017
107,54 Perf. abs. euro Long/Short
26/08/2017
107,54 Perf. abs. euro Long/Short
25/08/2017
107,54 Perf. abs. euro Long/Short
24/08/2017
107,55 Perf. abs. euro Long/Short
23/08/2017
107,55 Perf. abs. euro Long/Short
22/08/2017
107,64 Perf. abs. euro Long/Short
21/08/2017
107,52 Perf. abs. euro Long/Short
20/08/2017
107,61 Perf. abs. euro Long/Short
19/08/2017
107,61 Perf. abs. euro Long/Short
18/08/2017
107,61 Perf. abs. euro Long/Short
17/08/2017
107,71 Perf. abs. euro Long/Short
16/08/2017
107,82 Perf. abs. euro Long/Short
15/08/2017
107,55 Perf. abs. euro Long/Short
14/08/2017
107,50 Perf. abs. euro Long/Short
13/08/2017
107,40 Perf. abs. euro Long/Short
12/08/2017
107,40 Perf. abs. euro Long/Short
11/08/2017
107,40 Perf. abs. euro Long/Short
10/08/2017
107,73 Perf. abs. euro Long/Short
09/08/2017
107,95 Perf. abs. euro Long/Short
08/08/2017
107,96 Perf. abs. euro Long/Short
07/08/2017
107,96 Perf. abs. euro Long/Short
06/08/2017
107,79 Perf. abs. euro Long/Short
05/08/2017
107,79 Perf. abs. euro Long/Short
04/08/2017
107,79 Perf. abs. euro Long/Short
03/08/2017
107,69 Perf. abs. euro Long/Short
02/08/2017
107,81 Perf. abs. euro Long/Short
01/08/2017
107,85 Perf. abs. euro Long/Short
31/07/2017
107,88 Perf. abs. euro Long/Short
30/07/2017
107,84 Perf. abs. euro Long/Short
29/07/2017
107,84 Perf. abs. euro Long/Short
28/07/2017
107,84 Perf. abs. euro Long/Short
27/07/2017
108,09 Perf. abs. euro Long/Short
26/07/2017
108,15 Perf. abs. euro Long/Short
25/07/2017
107,98 Perf. abs. euro Long/Short
24/07/2017
107,99 Perf. abs. euro Long/Short
23/07/2017
107,98 Perf. abs. euro Long/Short
22/07/2017
107,98 Perf. abs. euro Long/Short
21/07/2017
107,98 Perf. abs. euro Long/Short
20/07/2017
108,42 Perf. abs. euro Long/Short
19/07/2017
108,43 Perf. abs. euro Long/Short
18/07/2017
108,22 Perf. abs. euro Long/Short
17/07/2017
108,52 Perf. abs. euro Long/Short
16/07/2017
108,53 Perf. abs. euro Long/Short
15/07/2017
108,53 Perf. abs. euro Long/Short
14/07/2017
108,53 Perf. abs. euro Long/Short
13/07/2017
108,45 Perf. abs. euro Long/Short
12/07/2017
108,21 Perf. abs. euro Long/Short
11/07/2017
108,11 Perf. abs. euro Long/Short
10/07/2017
108,11 Perf. abs. euro Long/Short
09/07/2017
107,95 Perf. abs. euro Long/Short
08/07/2017
107,95 Perf. abs. euro Long/Short
07/07/2017
107,95 Perf. abs. euro Long/Short
06/07/2017
107,94 Perf. abs. euro Long/Short
05/07/2017
108,07 Perf. abs. euro Long/Short
04/07/2017
107,92 Perf. abs. euro Long/Short
03/07/2017
107,95 Perf. abs. euro Long/Short
02/07/2017
107,76 Perf. abs. euro Long/Short
01/07/2017
107,76 Perf. abs. euro Long/Short
30/06/2017
107,76 Perf. abs. euro Long/Short
29/06/2017
107,87 Perf. abs. euro Long/Short
28/06/2017
108,04 Perf. abs. euro Long/Short
27/06/2017
108,18 Perf. abs. euro Long/Short
26/06/2017
108,55 Perf. abs. euro Long/Short
25/06/2017
108,50 Perf. abs. euro Long/Short
24/06/2017
108,50 Perf. abs. euro Long/Short
23/06/2017
108,50 Perf. abs. euro Long/Short
22/06/2017
108,51 Perf. abs. euro Long/Short
21/06/2017
108,56 Perf. abs. euro Long/Short
20/06/2017
108,52 Perf. abs. euro Long/Short
19/06/2017
108,49 Perf. abs. euro Long/Short
18/06/2017
108,37 Perf. abs. euro Long/Short
17/06/2017
108,37 Perf. abs. euro Long/Short
16/06/2017
108,37 Perf. abs. euro Long/Short
15/06/2017
108,31 Perf. abs. euro Long/Short
14/06/2017
108,43 Perf. abs. euro Long/Short
13/06/2017
108,42 Perf. abs. euro Long/Short
12/06/2017
108,26 Perf. abs. euro Long/Short
11/06/2017
108,59 Perf. abs. euro Long/Short
10/06/2017
108,59 Perf. abs. euro Long/Short
09/06/2017
108,59 Perf. abs. euro Long/Short
08/06/2017
108,55 Perf. abs. euro Long/Short
07/06/2017
108,52 Perf. abs. euro Long/Short
06/06/2017
108,41 Perf. abs. euro Long/Short
05/06/2017
108,62 Perf. abs. euro Long/Short
04/06/2017
108,63 Perf. abs. euro Long/Short
03/06/2017
108,63 Perf. abs. euro Long/Short
02/06/2017
108,63 Perf. abs. euro Long/Short
01/06/2017
108,49 Perf. abs. euro Long/Short
31/05/2017
108,33 Perf. abs. euro Long/Short
30/05/2017
108,52 Perf. abs. euro Long/Short
29/05/2017
108,49 Perf. abs. euro Long/Short
28/05/2017
108,54 Perf. abs. euro Long/Short
27/05/2017
108,54 Perf. abs. euro Long/Short
26/05/2017
108,54 Perf. abs. euro Long/Short
25/05/2017
108,46 Perf. abs. euro Long/Short
24/05/2017
108,44 Perf. abs. euro Long/Short
23/05/2017
108,29 Perf. abs. euro Long/Short
22/05/2017
108,19 Perf. abs. euro Long/Short
21/05/2017
108,27 Perf. abs. euro Long/Short
20/05/2017
108,27 Perf. abs. euro Long/Short
19/05/2017
108,27 Perf. abs. euro Long/Short
18/05/2017
108,26 Perf. abs. euro Long/Short
17/05/2017
108,43 Perf. abs. euro Long/Short
16/05/2017
108,81 Perf. abs. euro Long/Short
15/05/2017
108,98 Perf. abs. euro Long/Short
14/05/2017
109,03 Perf. abs. euro Long/Short
13/05/2017
109,03 Perf. abs. euro Long/Short
12/05/2017
109,03 Perf. abs. euro Long/Short
11/05/2017
109,04 Perf. abs. euro Long/Short
10/05/2017
109,03 Perf. abs. euro Long/Short
09/05/2017
108,94 Perf. abs. euro Long/Short
08/05/2017
108,78 Perf. abs. euro Long/Short
07/05/2017
108,70 Perf. abs. euro Long/Short
06/05/2017
108,70 Perf. abs. euro Long/Short
05/05/2017
108,70 Perf. abs. euro Long/Short
04/05/2017
108,64 Perf. abs. euro Long/Short
03/05/2017
108,56 Perf. abs. euro Long/Short
02/05/2017
108,58 Perf. abs. euro Long/Short
01/05/2017
108,40 Perf. abs. euro Long/Short
30/04/2017
108,40 Perf. abs. euro Long/Short
29/04/2017
108,40 Perf. abs. euro Long/Short
28/04/2017
108,40 Perf. abs. euro Long/Short
27/04/2017
108,33 Perf. abs. euro Long/Short
26/04/2017
108,32 Perf. abs. euro Long/Short
25/04/2017
108,22 Perf. abs. euro Long/Short
24/04/2017
108,12 Perf. abs. euro Long/Short
23/04/2017
107,98 Perf. abs. euro Long/Short
22/04/2017
107,98 Perf. abs. euro Long/Short
21/04/2017
107,98 Perf. abs. euro Long/Short
20/04/2017
107,89 Perf. abs. euro Long/Short
19/04/2017
107,88 Perf. abs. euro Long/Short
18/04/2017
107,80 Perf. abs. euro Long/Short
17/04/2017
108,05 Perf. abs. euro Long/Short
16/04/2017
108,04 Perf. abs. euro Long/Short
15/04/2017
108,04 Perf. abs. euro Long/Short
14/04/2017
108,04 Perf. abs. euro Long/Short
13/04/2017
108,05 Perf. abs. euro Long/Short
12/04/2017
108,16 Perf. abs. euro Long/Short
11/04/2017
108,18 Perf. abs. euro Long/Short
10/04/2017
108,34 Perf. abs. euro Long/Short
09/04/2017
108,25 Perf. abs. euro Long/Short
08/04/2017
108,25 Perf. abs. euro Long/Short
07/04/2017
108,25 Perf. abs. euro Long/Short
06/04/2017
108,13 Perf. abs. euro Long/Short
05/04/2017
108,12 Perf. abs. euro Long/Short
04/04/2017
108,12 Perf. abs. euro Long/Short
03/04/2017
108,12 Perf. abs. euro Long/Short
02/04/2017
108,08 Perf. abs. euro Long/Short
01/04/2017
108,08 Perf. abs. euro Long/Short
31/03/2017
108,08 Perf. abs. euro Long/Short
30/03/2017
107,93 Perf. abs. euro Long/Short
29/03/2017
107,80 Perf. abs. euro Long/Short
28/03/2017
107,60 Perf. abs. euro Long/Short
27/03/2017
107,40 Perf. abs. euro Long/Short
26/03/2017
107,65 Perf. abs. euro Long/Short
25/03/2017
107,65 Perf. abs. euro Long/Short
24/03/2017
107,65 Perf. abs. euro Long/Short
23/03/2017
107,66 Perf. abs. euro Long/Short
22/03/2017
107,45 Perf. abs. euro Long/Short
21/03/2017
107,58 Perf. abs. euro Long/Short
20/03/2017
107,83 Perf. abs. euro Long/Short
19/03/2017
107,87 Perf. abs. euro Long/Short
18/03/2017
107,87 Perf. abs. euro Long/Short
17/03/2017
107,87 Perf. abs. euro Long/Short
16/03/2017
107,83 Perf. abs. euro Long/Short
15/03/2017
107,81 Perf. abs. euro Long/Short
14/03/2017
107,71 Perf. abs. euro Long/Short
13/03/2017
107,73 Perf. abs. euro Long/Short
12/03/2017
107,76 Perf. abs. euro Long/Short
11/03/2017
107,76 Perf. abs. euro Long/Short
10/03/2017
107,76 Perf. abs. euro Long/Short
09/03/2017
107,79 Perf. abs. euro Long/Short
08/03/2017
107,78 Perf. abs. euro Long/Short
07/03/2017
107,78 Perf. abs. euro Long/Short
06/03/2017
107,76 Perf. abs. euro Long/Short
05/03/2017
107,85 Perf. abs. euro Long/Short
04/03/2017
107,85 Perf. abs. euro Long/Short
03/03/2017
107,85 Perf. abs. euro Long/Short
02/03/2017
107,91 Perf. abs. euro Long/Short
01/03/2017
107,86 Perf. abs. euro Long/Short
28/02/2017
107,52 Perf. abs. euro Long/Short
27/02/2017
107,57 Perf. abs. euro Long/Short
26/02/2017
107,60 Perf. abs. euro Long/Short
25/02/2017
107,60 Perf. abs. euro Long/Short
24/02/2017
107,60 Perf. abs. euro Long/Short
23/02/2017
107,86 Perf. abs. euro Long/Short
22/02/2017
108,03 Perf. abs. euro Long/Short
21/02/2017
107,99 Perf. abs. euro Long/Short
20/02/2017
107,71 Perf. abs. euro Long/Short
19/02/2017
107,67 Perf. abs. euro Long/Short
18/02/2017
107,67 Perf. abs. euro Long/Short
17/02/2017
107,67 Perf. abs. euro Long/Short
16/02/2017
107,72 Perf. abs. euro Long/Short
15/02/2017
107,88 Perf. abs. euro Long/Short
14/02/2017
107,73 Perf. abs. euro Long/Short
13/02/2017
107,64 Perf. abs. euro Long/Short
12/02/2017
107,50 Perf. abs. euro Long/Short
11/02/2017
107,50 Perf. abs. euro Long/Short
10/02/2017
107,50 Perf. abs. euro Long/Short
09/02/2017
107,30 Perf. abs. euro Long/Short
08/02/2017
107,30 Perf. abs. euro Long/Short
07/02/2017
107,24 Perf. abs. euro Long/Short
06/02/2017
107,22 Perf. abs. euro Long/Short
05/02/2017
107,27 Perf. abs. euro Long/Short
04/02/2017
107,27 Perf. abs. euro Long/Short
03/02/2017
107,27 Perf. abs. euro Long/Short
02/02/2017
107,00 Perf. abs. euro Long/Short
01/02/2017
107,06 Perf. abs. euro Long/Short
31/01/2017
106,90 Perf. abs. euro Long/Short
30/01/2017
107,32 Perf. abs. euro Long/Short
29/01/2017
107,40 Perf. abs. euro Long/Short
28/01/2017
107,40 Perf. abs. euro Long/Short
27/01/2017
107,40 Perf. abs. euro Long/Short
26/01/2017
107,37 Perf. abs. euro Long/Short
25/01/2017
107,17 Perf. abs. euro Long/Short
24/01/2017
106,94 Perf. abs. euro Long/Short
23/01/2017
106,92 Perf. abs. euro Long/Short
22/01/2017
107,03 Perf. abs. euro Long/Short
21/01/2017
107,03 Perf. abs. euro Long/Short
20/01/2017
107,03 Perf. abs. euro Long/Short
19/01/2017
107,00 Perf. abs. euro Long/Short
18/01/2017
106,91 Perf. abs. euro Long/Short
17/01/2017
106,83 Perf. abs. euro Long/Short
16/01/2017
106,95 Perf. abs. euro Long/Short
15/01/2017
107,01 Perf. abs. euro Long/Short
14/01/2017
107,01 Perf. abs. euro Long/Short
13/01/2017
107,01 Perf. abs. euro Long/Short
12/01/2017
106,92 Perf. abs. euro Long/Short
11/01/2017
107,29 Perf. abs. euro Long/Short
10/01/2017
107,04 Perf. abs. euro Long/Short
09/01/2017
107,09 Perf. abs. euro Long/Short
08/01/2017
107,07 Perf. abs. euro Long/Short
07/01/2017
107,07 Perf. abs. euro Long/Short
06/01/2017
107,07 Perf. abs. euro Long/Short
05/01/2017
107,14 Perf. abs. euro Long/Short
04/01/2017
107,18 Perf. abs. euro Long/Short
03/01/2017
107,22 Perf. abs. euro Long/Short
02/01/2017
106,75 Perf. abs. euro Long/Short
01/01/2017
106,62 Perf. abs. euro Long/Short
31/12/2016
106,62 Perf. abs. euro Long/Short
30/12/2016
106,62 Perf. abs. euro Long/Short
29/12/2016
106,82 Perf. abs. euro Long/Short
28/12/2016
106,96 Perf. abs. euro Long/Short
27/12/2016
106,89 Perf. abs. euro Long/Short
26/12/2016
106,87 Perf. abs. euro Long/Short
25/12/2016
106,87 Perf. abs. euro Long/Short
24/12/2016
106,87 Perf. abs. euro Long/Short
23/12/2016
106,87 Perf. abs. euro Long/Short
22/12/2016
106,90 Perf. abs. euro Long/Short
21/12/2016
106,97 Perf. abs. euro Long/Short
20/12/2016
106,94 Perf. abs. euro Long/Short
19/12/2016
106,86 Perf. abs. euro Long/Short
18/12/2016
106,89 Perf. abs. euro Long/Short
17/12/2016
106,89 Perf. abs. euro Long/Short
16/12/2016
106,89 Perf. abs. euro Long/Short
15/12/2016
106,84 Perf. abs. euro Long/Short
14/12/2016
106,32 Perf. abs. euro Long/Short
13/12/2016
106,43 Perf. abs. euro Long/Short
12/12/2016
106,31 Perf. abs. euro Long/Short
11/12/2016
106,50 Perf. abs. euro Long/Short
10/12/2016
106,50 Perf. abs. euro Long/Short
09/12/2016
106,50 Perf. abs. euro Long/Short
08/12/2016
105,96 Perf. abs. euro Long/Short
07/12/2016
105,74 Perf. abs. euro Long/Short
06/12/2016
105,54 Perf. abs. euro Long/Short
05/12/2016
105,43 Perf. abs. euro Long/Short
04/12/2016
105,43 Perf. abs. euro Long/Short
03/12/2016
105,43 Perf. abs. euro Long/Short
02/12/2016
105,43 Perf. abs. euro Long/Short
01/12/2016
105,68 Perf. abs. euro Long/Short
30/11/2016
105,65 Perf. abs. euro Long/Short
29/11/2016
105,70 Perf. abs. euro Long/Short
28/11/2016
105,60 Perf. abs. euro Long/Short
27/11/2016
105,70 Perf. abs. euro Long/Short
26/11/2016
105,70 Perf. abs. euro Long/Short
25/11/2016
105,70 Perf. abs. euro Long/Short
24/11/2016
105,70 Perf. abs. euro Long/Short
23/11/2016
105,61 Perf. abs. euro Long/Short
22/11/2016
105,60 Perf. abs. euro Long/Short
21/11/2016
105,43 Perf. abs. euro Long/Short
20/11/2016
105,37 Perf. abs. euro Long/Short
19/11/2016
105,37 Perf. abs. euro Long/Short
18/11/2016
105,37 Perf. abs. euro Long/Short
17/11/2016
105,25 Perf. abs. euro Long/Short
16/11/2016
105,16 Perf. abs. euro Long/Short
15/11/2016
105,02 Perf. abs. euro Long/Short
14/11/2016
105,02 Perf. abs. euro Long/Short
13/11/2016
104,88 Perf. abs. euro Long/Short
12/11/2016
104,88 Perf. abs. euro Long/Short
11/11/2016
104,88 Perf. abs. euro Long/Short
10/11/2016
104,91 Perf. abs. euro Long/Short
09/11/2016
104,59 Perf. abs. euro Long/Short
08/11/2016
104,51 Perf. abs. euro Long/Short
07/11/2016
104,48 Perf. abs. euro Long/Short
06/11/2016
104,26 Perf. abs. euro Long/Short
05/11/2016
104,26 Perf. abs. euro Long/Short
04/11/2016
104,26 Perf. abs. euro Long/Short
03/11/2016
104,63 Perf. abs. euro Long/Short
02/11/2016
104,57 Perf. abs. euro Long/Short
01/11/2016
105,03 Perf. abs. euro Long/Short
31/10/2016
105,15 Perf. abs. euro Long/Short
30/10/2016
105,27 Perf. abs. euro Long/Short
29/10/2016
105,27 Perf. abs. euro Long/Short
28/10/2016
105,27 Perf. abs. euro Long/Short
27/10/2016
105,44 Perf. abs. euro Long/Short
26/10/2016
105,43 Perf. abs. euro Long/Short
25/10/2016
105,62 Perf. abs. euro Long/Short
24/10/2016
105,58 Perf. abs. euro Long/Short
23/10/2016
105,50 Perf. abs. euro Long/Short
22/10/2016
105,50 Perf. abs. euro Long/Short
21/10/2016
105,50 Perf. abs. euro Long/Short
20/10/2016
105,28 Perf. abs. euro Long/Short
19/10/2016
105,26 Perf. abs. euro Long/Short
18/10/2016
105,16 Perf. abs. euro Long/Short
17/10/2016
104,92 Perf. abs. euro Long/Short
16/10/2016
104,96 Perf. abs. euro Long/Short
15/10/2016
104,96 Perf. abs. euro Long/Short
14/10/2016
104,96 Perf. abs. euro Long/Short
13/10/2016
104,76 Perf. abs. euro Long/Short
12/10/2016
104,90 Perf. abs. euro Long/Short
11/10/2016
104,89 Perf. abs. euro Long/Short
10/10/2016
104,85 Perf. abs. euro Long/Short
09/10/2016
104,82 Perf. abs. euro Long/Short
08/10/2016
104,82 Perf. abs. euro Long/Short
07/10/2016
104,82 Perf. abs. euro Long/Short
06/10/2016
105,04 Perf. abs. euro Long/Short
05/10/2016
105,07 Perf. abs. euro Long/Short
04/10/2016
105,23 Perf. abs. euro Long/Short
03/10/2016
105,09 Perf. abs. euro Long/Short
02/10/2016
105,16 Perf. abs. euro Long/Short
01/10/2016
105,16 Perf. abs. euro Long/Short
30/09/2016
105,16 Perf. abs. euro Long/Short
29/09/2016
105,06 Perf. abs. euro Long/Short
28/09/2016
105,07 Perf. abs. euro Long/Short
27/09/2016
104,96 Perf. abs. euro Long/Short
26/09/2016
104,85 Perf. abs. euro Long/Short
25/09/2016
105,20 Perf. abs. euro Long/Short
24/09/2016
105,20 Perf. abs. euro Long/Short
23/09/2016
105,20 Perf. abs. euro Long/Short
22/09/2016
105,18 Perf. abs. euro Long/Short
21/09/2016
105,17 Perf. abs. euro Long/Short
20/09/2016
104,98 Perf. abs. euro Long/Short
19/09/2016
105,03 Perf. abs. euro Long/Short
18/09/2016
104,90 Perf. abs. euro Long/Short
17/09/2016
104,90 Perf. abs. euro Long/Short
16/09/2016
104,90 Perf. abs. euro Long/Short
15/09/2016
104,87 Perf. abs. euro Long/Short
14/09/2016
104,85 Perf. abs. euro Long/Short
13/09/2016
104,85 Perf. abs. euro Long/Short
12/09/2016
105,02 Perf. abs. euro Long/Short
11/09/2016
105,17 Perf. abs. euro Long/Short
10/09/2016
105,17 Perf. abs. euro Long/Short
09/09/2016
105,17 Perf. abs. euro Long/Short
08/09/2016
105,40 Perf. abs. euro Long/Short
07/09/2016
105,49 Perf. abs. euro Long/Short
06/09/2016
105,54 Perf. abs. euro Long/Short
05/09/2016
105,48 Perf. abs. euro Long/Short
04/09/2016
105,35 Perf. abs. euro Long/Short
03/09/2016
105,35 Perf. abs. euro Long/Short
02/09/2016
105,35 Perf. abs. euro Long/Short
01/09/2016
105,27 Perf. abs. euro Long/Short
31/08/2016
105,17 Perf. abs. euro Long/Short
30/08/2016
105,12 Perf. abs. euro Long/Short
29/08/2016
104,97 Perf. abs. euro Long/Short
28/08/2016
104,81 Perf. abs. euro Long/Short
27/08/2016
104,81 Perf. abs. euro Long/Short
26/08/2016
104,81 Perf. abs. euro Long/Short
25/08/2016
104,80 Perf. abs. euro Long/Short
24/08/2016
104,98 Perf. abs. euro Long/Short
23/08/2016
104,83 Perf. abs. euro Long/Short
22/08/2016
104,79 Perf. abs. euro Long/Short
21/08/2016
104,73 Perf. abs. euro Long/Short
20/08/2016
104,73 Perf. abs. euro Long/Short
19/08/2016
104,73 Perf. abs. euro Long/Short
18/08/2016
104,90 Perf. abs. euro Long/Short
17/08/2016
104,84 Perf. abs. euro Long/Short
16/08/2016
104,91 Perf. abs. euro Long/Short
15/08/2016
105,21 Perf. abs. euro Long/Short
14/08/2016
105,24 Perf. abs. euro Long/Short
13/08/2016
105,24 Perf. abs. euro Long/Short
12/08/2016
105,24 Perf. abs. euro Long/Short
11/08/2016
105,20 Perf. abs. euro Long/Short
10/08/2016
105,07 Perf. abs. euro Long/Short
09/08/2016
105,23 Perf. abs. euro Long/Short
08/08/2016
105,16 Perf. abs. euro Long/Short
07/08/2016
105,11 Perf. abs. euro Long/Short
06/08/2016
105,11 Perf. abs. euro Long/Short
05/08/2016
105,11 Perf. abs. euro Long/Short
04/08/2016
104,94 Perf. abs. euro Long/Short
03/08/2016
104,79 Perf. abs. euro Long/Short
02/08/2016
104,82 Perf. abs. euro Long/Short
01/08/2016
105,04 Perf. abs. euro Long/Short
31/07/2016
105,12 Perf. abs. euro Long/Short
30/07/2016
105,12 Perf. abs. euro Long/Short
29/07/2016
105,12 Perf. abs. euro Long/Short
28/07/2016
105,14 Perf. abs. euro Long/Short
27/07/2016
105,29 Perf. abs. euro Long/Short
26/07/2016
105,15 Perf. abs. euro Long/Short
25/07/2016
105,17 Perf. abs. euro Long/Short
24/07/2016
105,09 Perf. abs. euro Long/Short
23/07/2016
105,09 Perf. abs. euro Long/Short
22/07/2016
105,09 Perf. abs. euro Long/Short
21/07/2016
105,00 Perf. abs. euro Long/Short
20/07/2016
105,00 Perf. abs. euro Long/Short
19/07/2016
104,83 Perf. abs. euro Long/Short
18/07/2016
104,79 Perf. abs. euro Long/Short
17/07/2016
104,65 Perf. abs. euro Long/Short
16/07/2016
104,65 Perf. abs. euro Long/Short
15/07/2016
104,65 Perf. abs. euro Long/Short
14/07/2016
104,55 Perf. abs. euro Long/Short
13/07/2016
104,51 Perf. abs. euro Long/Short
12/07/2016
104,43 Perf. abs. euro Long/Short
11/07/2016
104,30 Perf. abs. euro Long/Short
10/07/2016
104,05 Perf. abs. euro Long/Short
09/07/2016
104,05 Perf. abs. euro Long/Short
08/07/2016
104,05 Perf. abs. euro Long/Short
07/07/2016
103,81 Perf. abs. euro Long/Short
06/07/2016
103,70 Perf. abs. euro Long/Short
05/07/2016
103,75 Perf. abs. euro Long/Short
04/07/2016
104,06 Perf. abs. euro Long/Short
03/07/2016
104,17 Perf. abs. euro Long/Short
02/07/2016
104,17 Perf. abs. euro Long/Short
01/07/2016
104,17 Perf. abs. euro Long/Short
30/06/2016
104,05 Perf. abs. euro Long/Short
29/06/2016
103,96 Perf. abs. euro Long/Short
28/06/2016
103,66 Perf. abs. euro Long/Short
27/06/2016
103,54 Perf. abs. euro Long/Short
26/06/2016
104,26 Perf. abs. euro Long/Short
25/06/2016
104,26 Perf. abs. euro Long/Short
24/06/2016
104,26 Perf. abs. euro Long/Short
23/06/2016
105,02 Perf. abs. euro Long/Short
22/06/2016
104,94 Perf. abs. euro Long/Short
21/06/2016
104,96 Perf. abs. euro Long/Short
20/06/2016
104,90 Perf. abs. euro Long/Short
19/06/2016
104,60 Perf. abs. euro Long/Short
18/06/2016
104,60 Perf. abs. euro Long/Short
17/06/2016
104,60 Perf. abs. euro Long/Short
16/06/2016
104,65 Perf. abs. euro Long/Short
15/06/2016
104,72 Perf. abs. euro Long/Short
14/06/2016
104,73 Perf. abs. euro Long/Short
13/06/2016
104,90 Perf. abs. euro Long/Short
12/06/2016
105,30 Perf. abs. euro Long/Short
11/06/2016
105,30 Perf. abs. euro Long/Short
10/06/2016
105,30 Perf. abs. euro Long/Short
09/06/2016
105,65 Perf. abs. euro Long/Short
08/06/2016
105,69 Perf. abs. euro Long/Short
07/06/2016
105,78 Perf. abs. euro Long/Short
06/06/2016
105,74 Perf. abs. euro Long/Short
05/06/2016
106,05 Perf. abs. euro Long/Short
04/06/2016
106,05 Perf. abs. euro Long/Short
03/06/2016
106,05 Perf. abs. euro Long/Short
02/06/2016
106,08 Perf. abs. euro Long/Short
01/06/2016
106,06 Perf. abs. euro Long/Short
31/05/2016
106,18 Perf. abs. euro Long/Short
30/05/2016
106,12 Perf. abs. euro Long/Short
29/05/2016
106,08 Perf. abs. euro Long/Short
28/05/2016
106,08 Perf. abs. euro Long/Short
27/05/2016
106,08 Perf. abs. euro Long/Short
26/05/2016
105,92 Perf. abs. euro Long/Short
25/05/2016
105,94 Perf. abs. euro Long/Short
24/05/2016
105,69 Perf. abs. euro Long/Short
23/05/2016
105,37 Perf. abs. euro Long/Short
22/05/2016
105,37 Perf. abs. euro Long/Short
21/05/2016
105,37 Perf. abs. euro Long/Short
20/05/2016
105,37 Perf. abs. euro Long/Short
19/05/2016
105,25 Perf. abs. euro Long/Short
18/05/2016
105,16 Perf. abs. euro Long/Short
17/05/2016
105,02 Perf. abs. euro Long/Short
16/05/2016
104,95 Perf. abs. euro Long/Short
15/05/2016
104,94 Perf. abs. euro Long/Short
14/05/2016
104,94 Perf. abs. euro Long/Short
13/05/2016
104,94 Perf. abs. euro Long/Short
12/05/2016
104,84 Perf. abs. euro Long/Short
11/05/2016
104,81 Perf. abs. euro Long/Short
10/05/2016
104,89 Perf. abs. euro Long/Short
09/05/2016
104,69 Perf. abs. euro Long/Short
08/05/2016
104,64 Perf. abs. euro Long/Short
07/05/2016
104,64 Perf. abs. euro Long/Short
06/05/2016
104,64 Perf. abs. euro Long/Short
05/05/2016
104,67 Perf. abs. euro Long/Short
04/05/2016
104,59 Perf. abs. euro Long/Short
03/05/2016
104,59 Perf. abs. euro Long/Short
02/05/2016
104,92 Perf. abs. euro Long/Short
01/05/2016
105,03 Perf. abs. euro Long/Short
30/04/2016
105,03 Perf. abs. euro Long/Short
29/04/2016
105,03 Perf. abs. euro Long/Short
28/04/2016
105,29 Perf. abs. euro Long/Short
27/04/2016
105,36 Perf. abs. euro Long/Short
26/04/2016
105,30 Perf. abs. euro Long/Short
25/04/2016
105,35 Perf. abs. euro Long/Short
24/04/2016
105,37 Perf. abs. euro Long/Short
23/04/2016
105,37 Perf. abs. euro Long/Short
22/04/2016
105,37 Perf. abs. euro Long/Short
21/04/2016
105,30 Perf. abs. euro Long/Short
20/04/2016
105,27 Perf. abs. euro Long/Short
19/04/2016
105,33 Perf. abs. euro Long/Short
18/04/2016
105,26 Perf. abs. euro Long/Short
17/04/2016
105,30 Perf. abs. euro Long/Short
16/04/2016
105,30 Perf. abs. euro Long/Short
15/04/2016
105,30 Perf. abs. euro Long/Short
14/04/2016
105,44 Perf. abs. euro Long/Short
13/04/2016
105,32 Perf. abs. euro Long/Short
12/04/2016
104,85 Perf. abs. euro Long/Short
11/04/2016
104,83 Perf. abs. euro Long/Short
10/04/2016
104,80 Perf. abs. euro Long/Short
09/04/2016
104,80 Perf. abs. euro Long/Short
08/04/2016
104,80 Perf. abs. euro Long/Short
07/04/2016
104,78 Perf. abs. euro Long/Short
06/04/2016
104,87 Perf. abs. euro Long/Short
05/04/2016
104,80 Perf. abs. euro Long/Short
04/04/2016
105,05 Perf. abs. euro Long/Short
03/04/2016
105,04 Perf. abs. euro Long/Short
02/04/2016
105,04 Perf. abs. euro Long/Short
01/04/2016
105,04 Perf. abs. euro Long/Short
31/03/2016
105,13 Perf. abs. euro Long/Short
30/03/2016
105,32 Perf. abs. euro Long/Short
29/03/2016
105,43 Perf. abs. euro Long/Short
28/03/2016
105,36 Perf. abs. euro Long/Short
27/03/2016
105,37 Perf. abs. euro Long/Short
26/03/2016
105,37 Perf. abs. euro Long/Short
25/03/2016
105,37 Perf. abs. euro Long/Short
24/03/2016
105,36 Perf. abs. euro Long/Short
23/03/2016
105,46 Perf. abs. euro Long/Short
22/03/2016
105,37 Perf. abs. euro Long/Short
21/03/2016
105,33 Perf. abs. euro Long/Short
20/03/2016
105,28 Perf. abs. euro Long/Short
19/03/2016
105,28 Perf. abs. euro Long/Short
18/03/2016
105,28 Perf. abs. euro Long/Short
17/03/2016
105,22 Perf. abs. euro Long/Short
16/03/2016
105,57 Perf. abs. euro Long/Short
15/03/2016
105,46 Perf. abs. euro Long/Short
14/03/2016
105,58 Perf. abs. euro Long/Short
13/03/2016
105,48 Perf. abs. euro Long/Short
12/03/2016
105,48 Perf. abs. euro Long/Short
11/03/2016
105,48 Perf. abs. euro Long/Short
10/03/2016
105,51 Perf. abs. euro Long/Short
09/03/2016
105,44 Perf. abs. euro Long/Short
08/03/2016
105,31 Perf. abs. euro Long/Short
07/03/2016
105,73 Perf. abs. euro Long/Short
06/03/2016
105,80 Perf. abs. euro Long/Short
05/03/2016
105,80 Perf. abs. euro Long/Short
04/03/2016
105,80 Perf. abs. euro Long/Short
03/03/2016
105,89 Perf. abs. euro Long/Short
02/03/2016
106,06 Perf. abs. euro Long/Short
01/03/2016
105,92 Perf. abs. euro Long/Short
29/02/2016
105,51 Perf. abs. euro Long/Short
28/02/2016
105,28 Perf. abs. euro Long/Short
27/02/2016
105,28 Perf. abs. euro Long/Short
26/02/2016
105,28 Perf. abs. euro Long/Short
25/02/2016
105,04 Perf. abs. euro Long/Short
24/02/2016
104,93 Perf. abs. euro Long/Short
23/02/2016
105,15 Perf. abs. euro Long/Short
22/02/2016
105,20 Perf. abs. euro Long/Short
21/02/2016
104,90 Perf. abs. euro Long/Short
20/02/2016
104,90 Perf. abs. euro Long/Short
19/02/2016
104,90 Perf. abs. euro Long/Short
18/02/2016
104,85 Perf. abs. euro Long/Short
17/02/2016
104,59 Perf. abs. euro Long/Short
16/02/2016
104,24 Perf. abs. euro Long/Short
15/02/2016
104,01 Perf. abs. euro Long/Short
14/02/2016
103,53 Perf. abs. euro Long/Short
13/02/2016
103,53 Perf. abs. euro Long/Short
12/02/2016
103,53 Perf. abs. euro Long/Short
11/02/2016
103,34 Perf. abs. euro Long/Short
10/02/2016
103,92 Perf. abs. euro Long/Short
09/02/2016
103,66 Perf. abs. euro Long/Short
08/02/2016
104,25 Perf. abs. euro Long/Short
07/02/2016
104,91 Perf. abs. euro Long/Short
06/02/2016
104,91 Perf. abs. euro Long/Short
05/02/2016
104,91 Perf. abs. euro Long/Short
04/02/2016
105,40 Perf. abs. euro Long/Short
03/02/2016
106,09 Perf. abs. euro Long/Short
02/02/2016
106,43 Perf. abs. euro Long/Short
01/02/2016
106,70 Perf. abs. euro Long/Short
31/01/2016
106,58 Perf. abs. euro Long/Short
30/01/2016
106,58 Perf. abs. euro Long/Short
29/01/2016
106,58 Perf. abs. euro Long/Short
28/01/2016
106,35 Perf. abs. euro Long/Short
27/01/2016
106,63 Perf. abs. euro Long/Short
26/01/2016
106,67 Perf. abs. euro Long/Short
25/01/2016
106,67 Perf. abs. euro Long/Short
24/01/2016
106,74 Perf. abs. euro Long/Short
23/01/2016
106,74 Perf. abs. euro Long/Short
22/01/2016
106,74 Perf. abs. euro Long/Short
21/01/2016
106,10 Perf. abs. euro Long/Short
20/01/2016
106,04 Perf. abs. euro Long/Short
19/01/2016
106,61 Perf. abs. euro Long/Short
18/01/2016
106,39 Perf. abs. euro Long/Short
17/01/2016
106,60 Perf. abs. euro Long/Short
16/01/2016
106,60 Perf. abs. euro Long/Short
15/01/2016
106,60 Perf. abs. euro Long/Short
14/01/2016
107,25 Perf. abs. euro Long/Short
13/01/2016
107,72 Perf. abs. euro Long/Short
12/01/2016
107,80 Perf. abs. euro Long/Short
11/01/2016
107,59 Perf. abs. euro Long/Short
10/01/2016
107,78 Perf. abs. euro Long/Short
09/01/2016
107,78 Perf. abs. euro Long/Short
08/01/2016
107,78 Perf. abs. euro Long/Short
07/01/2016
107,99 Perf. abs. euro Long/Short
06/01/2016
108,69 Perf. abs. euro Long/Short
05/01/2016
108,87 Perf. abs. euro Long/Short
04/01/2016
108,53 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
108,77 Perf. abs. euro Long/Short
29/12/2015
108,70 Perf. abs. euro Long/Short
28/12/2015
108,51 Perf. abs. euro Long/Short
27/12/2015
108,62 Perf. abs. euro Long/Short
26/12/2015
108,62 Perf. abs. euro Long/Short
25/12/2015
108,62 Perf. abs. euro Long/Short
24/12/2015
108,63 Perf. abs. euro Long/Short
23/12/2015
108,62 Perf. abs. euro Long/Short
22/12/2015
108,29 Perf. abs. euro Long/Short
21/12/2015
108,47 Perf. abs. euro Long/Short
20/12/2015
108,60 Perf. abs. euro Long/Short
19/12/2015
108,60 Perf. abs. euro Long/Short
18/12/2015
108,60 Perf. abs. euro Long/Short
17/12/2015
108,65 Perf. abs. euro Long/Short
16/12/2015
108,31 Perf. abs. euro Long/Short
15/12/2015
108,09 Perf. abs. euro Long/Short
14/12/2015
107,82 Perf. abs. euro Long/Short
13/12/2015
108,16 Perf. abs. euro Long/Short
12/12/2015
108,16 Perf. abs. euro Long/Short
11/12/2015
108,16 Perf. abs. euro Long/Short
10/12/2015
108,61 Perf. abs. euro Long/Short
09/12/2015
108,66 Perf. abs. euro Long/Short
08/12/2015
108,94 Perf. abs. euro Long/Short
07/12/2015
109,28 Perf. abs. euro Long/Short
06/12/2015
109,09 Perf. abs. euro Long/Short
05/12/2015
109,09 Perf. abs. euro Long/Short
04/12/2015
109,09 Perf. abs. euro Long/Short
03/12/2015
109,55 Perf. abs. euro Long/Short
02/12/2015
110,04 Perf. abs. euro Long/Short
01/12/2015
110,00 Perf. abs. euro Long/Short
30/11/2015
109,93 Perf. abs. euro Long/Short
29/11/2015
109,85 Perf. abs. euro Long/Short
28/11/2015
109,85 Perf. abs. euro Long/Short
27/11/2015
109,85 Perf. abs. euro Long/Short
26/11/2015
109,68 Perf. abs. euro Long/Short
25/11/2015
109,62 Perf. abs. euro Long/Short
24/11/2015
109,39 Perf. abs. euro Long/Short
23/11/2015
109,63 Perf. abs. euro Long/Short
22/11/2015
109,57 Perf. abs. euro Long/Short
21/11/2015
109,57 Perf. abs. euro Long/Short
20/11/2015
109,57 Perf. abs. euro Long/Short
19/11/2015
109,49 Perf. abs. euro Long/Short
18/11/2015
109,46 Perf. abs. euro Long/Short
17/11/2015
109,41 Perf. abs. euro Long/Short
16/11/2015
109,05 Perf. abs. euro Long/Short
15/11/2015
109,00 Perf. abs. euro Long/Short
14/11/2015
109,00 Perf. abs. euro Long/Short
13/11/2015
109,00 Perf. abs. euro Long/Short
12/11/2015
109,21 Perf. abs. euro Long/Short
11/11/2015
109,34 Perf. abs. euro Long/Short
10/11/2015
109,22 Perf. abs. euro Long/Short
09/11/2015
109,10 Perf. abs. euro Long/Short
08/11/2015
109,05 Perf. abs. euro Long/Short
07/11/2015
109,05 Perf. abs. euro Long/Short
06/11/2015
109,05 Perf. abs. euro Long/Short
05/11/2015
108,83 Perf. abs. euro Long/Short
04/11/2015
108,82 Perf. abs. euro Long/Short
03/11/2015
108,73 Perf. abs. euro Long/Short
02/11/2015
108,66 Perf. abs. euro Long/Short
01/11/2015
108,58 Perf. abs. euro Long/Short
31/10/2015
108,58 Perf. abs. euro Long/Short
30/10/2015
108,58 Perf. abs. euro Long/Short
29/10/2015
108,72 Perf. abs. euro Long/Short
28/10/2015
108,39 Perf. abs. euro Long/Short
27/10/2015
108,37 Perf. abs. euro Long/Short
26/10/2015
108,49 Perf. abs. euro Long/Short
25/10/2015
108,39 Perf. abs. euro Long/Short
24/10/2015
108,39 Perf. abs. euro Long/Short
23/10/2015
108,39 Perf. abs. euro Long/Short
22/10/2015
107,51 Perf. abs. euro Long/Short
21/10/2015
107,35 Perf. abs. euro Long/Short
20/10/2015
107,39 Perf. abs. euro Long/Short
19/10/2015
107,50 Perf. abs. euro Long/Short
18/10/2015
107,32 Perf. abs. euro Long/Short
17/10/2015
107,32 Perf. abs. euro Long/Short
16/10/2015
107,32 Perf. abs. euro Long/Short
15/10/2015
107,00 Perf. abs. euro Long/Short
14/10/2015
106,84 Perf. abs. euro Long/Short
13/10/2015
106,99 Perf. abs. euro Long/Short
12/10/2015
107,08 Perf. abs. euro Long/Short
11/10/2015
107,15 Perf. abs. euro Long/Short
10/10/2015
107,15 Perf. abs. euro Long/Short
09/10/2015
107,15 Perf. abs. euro Long/Short
08/10/2015
107,45 Perf. abs. euro Long/Short
07/10/2015
107,51 Perf. abs. euro Long/Short
06/10/2015
107,63 Perf. abs. euro Long/Short
05/10/2015
107,63 Perf. abs. euro Long/Short
04/10/2015
107,46 Perf. abs. euro Long/Short
03/10/2015
107,46 Perf. abs. euro Long/Short
02/10/2015
107,46 Perf. abs. euro Long/Short
01/10/2015
107,41 Perf. abs. euro Long/Short
30/09/2015
107,26 Perf. abs. euro Long/Short
29/09/2015
107,01 Perf. abs. euro Long/Short
28/09/2015
107,43 Perf. abs. euro Long/Short
27/09/2015
107,78 Perf. abs. euro Long/Short
26/09/2015
107,78 Perf. abs. euro Long/Short
25/09/2015
107,78 Perf. abs. euro Long/Short
24/09/2015
107,39 Perf. abs. euro Long/Short
23/09/2015
107,74 Perf. abs. euro Long/Short
22/09/2015
107,83 Perf. abs. euro Long/Short
21/09/2015
107,97 Perf. abs. euro Long/Short
20/09/2015
107,62 Perf. abs. euro Long/Short
19/09/2015
107,62 Perf. abs. euro Long/Short
18/09/2015
107,62 Perf. abs. euro Long/Short
17/09/2015
107,97 Perf. abs. euro Long/Short
16/09/2015
108,03 Perf. abs. euro Long/Short
15/09/2015
107,82 Perf. abs. euro Long/Short
14/09/2015
107,80 Perf. abs. euro Long/Short
13/09/2015
107,96 Perf. abs. euro Long/Short
12/09/2015
107,96 Perf. abs. euro Long/Short
11/09/2015
107,96 Perf. abs. euro Long/Short
10/09/2015
108,22 Perf. abs. euro Long/Short
09/09/2015
108,34 Perf. abs. euro Long/Short
08/09/2015
108,15 Perf. abs. euro Long/Short
07/09/2015
107,91 Perf. abs. euro Long/Short
06/09/2015
107,92 Perf. abs. euro Long/Short
05/09/2015
107,92 Perf. abs. euro Long/Short
04/09/2015
107,92 Perf. abs. euro Long/Short
03/09/2015
108,03 Perf. abs. euro Long/Short
02/09/2015
107,64 Perf. abs. euro Long/Short
01/09/2015
107,62 Perf. abs. euro Long/Short
31/08/2015
108,11 Perf. abs. euro Long/Short
30/08/2015
108,00 Perf. abs. euro Long/Short
29/08/2015
108,00 Perf. abs. euro Long/Short
28/08/2015
108,00 Perf. abs. euro Long/Short
27/08/2015
107,90 Perf. abs. euro Long/Short
26/08/2015
107,23 Perf. abs. euro Long/Short
25/08/2015
107,05 Perf. abs. euro Long/Short
24/08/2015
106,96 Perf. abs. euro Long/Short
23/08/2015
107,93 Perf. abs. euro Long/Short
22/08/2015
107,93 Perf. abs. euro Long/Short
21/08/2015
107,93 Perf. abs. euro Long/Short
20/08/2015
108,83 Perf. abs. euro Long/Short
19/08/2015
109,56 Perf. abs. euro Long/Short
18/08/2015
109,72 Perf. abs. euro Long/Short
17/08/2015
109,56 Perf. abs. euro Long/Short
16/08/2015
109,40 Perf. abs. euro Long/Short
15/08/2015
109,40 Perf. abs. euro Long/Short
14/08/2015
109,40 Perf. abs. euro Long/Short
13/08/2015
109,41 Perf. abs. euro Long/Short
12/08/2015
109,16 Perf. abs. euro Long/Short
11/08/2015
109,73 Perf. abs. euro Long/Short
10/08/2015
110,00 Perf. abs. euro Long/Short
09/08/2015
109,95 Perf. abs. euro Long/Short
08/08/2015
109,95 Perf. abs. euro Long/Short
07/08/2015
109,95 Perf. abs. euro Long/Short
06/08/2015
110,23 Perf. abs. euro Long/Short
05/08/2015
110,39 Perf. abs. euro Long/Short
04/08/2015
110,13 Perf. abs. euro Long/Short
03/08/2015
110,15 Perf. abs. euro Long/Short
02/08/2015
110,02 Perf. abs. euro Long/Short
01/08/2015
110,02 Perf. abs. euro Long/Short
31/07/2015
110,02 Perf. abs. euro Long/Short
30/07/2015
109,96 Perf. abs. euro Long/Short
29/07/2015
109,76 Perf. abs. euro Long/Short
28/07/2015
109,59 Perf. abs. euro Long/Short
27/07/2015
109,39 Perf. abs. euro Long/Short
26/07/2015
110,00 Perf. abs. euro Long/Short
25/07/2015
110,00 Perf. abs. euro Long/Short
24/07/2015
110,00 Perf. abs. euro Long/Short
23/07/2015
109,93 Perf. abs. euro Long/Short
22/07/2015
110,14 Perf. abs. euro Long/Short
21/07/2015
110,22 Perf. abs. euro Long/Short
20/07/2015
110,30 Perf. abs. euro Long/Short
19/07/2015
110,21 Perf. abs. euro Long/Short
18/07/2015
110,21 Perf. abs. euro Long/Short
17/07/2015
110,21 Perf. abs. euro Long/Short
16/07/2015
109,96 Perf. abs. euro Long/Short
15/07/2015
109,47 Perf. abs. euro Long/Short
14/07/2015
109,27 Perf. abs. euro Long/Short
13/07/2015
109,15 Perf. abs. euro Long/Short
12/07/2015
108,53 Perf. abs. euro Long/Short
11/07/2015
108,53 Perf. abs. euro Long/Short
10/07/2015
108,53 Perf. abs. euro Long/Short
09/07/2015
108,43 Perf. abs. euro Long/Short
08/07/2015
108,12 Perf. abs. euro Long/Short
07/07/2015
108,45 Perf. abs. euro Long/Short
06/07/2015
108,68 Perf. abs. euro Long/Short
05/07/2015
108,89 Perf. abs. euro Long/Short
04/07/2015
108,89 Perf. abs. euro Long/Short
03/07/2015
108,89 Perf. abs. euro Long/Short
02/07/2015
108,99 Perf. abs. euro Long/Short
01/07/2015
109,01 Perf. abs. euro Long/Short
30/06/2015
108,59 Perf. abs. euro Long/Short
29/06/2015
108,75 Perf. abs. euro Long/Short
28/06/2015
109,12 Perf. abs. euro Long/Short
27/06/2015
109,12 Perf. abs. euro Long/Short
26/06/2015
109,12 Perf. abs. euro Long/Short
25/06/2015
109,02 Perf. abs. euro Long/Short
24/06/2015
108,99 Perf. abs. euro Long/Short
23/06/2015
108,83 Perf. abs. euro Long/Short
22/06/2015
108,57 Perf. abs. euro Long/Short
21/06/2015
108,45 Perf. abs. euro Long/Short
20/06/2015
108,45 Perf. abs. euro Long/Short
19/06/2015
108,45 Perf. abs. euro Long/Short
18/06/2015
108,23 Perf. abs. euro Long/Short
17/06/2015
108,45 Perf. abs. euro Long/Short
16/06/2015
108,55 Perf. abs. euro Long/Short
15/06/2015
108,49 Perf. abs. euro Long/Short
14/06/2015
108,76 Perf. abs. euro Long/Short
13/06/2015
108,76 Perf. abs. euro Long/Short
12/06/2015
108,76 Perf. abs. euro Long/Short
11/06/2015
108,82 Perf. abs. euro Long/Short
10/06/2015
108,57 Perf. abs. euro Long/Short
09/06/2015
108,39 Perf. abs. euro Long/Short
08/06/2015
108,70 Perf. abs. euro Long/Short
07/06/2015
108,82 Perf. abs. euro Long/Short
06/06/2015
108,82 Perf. abs. euro Long/Short
05/06/2015
108,82 Perf. abs. euro Long/Short
04/06/2015
108,84 Perf. abs. euro Long/Short
03/06/2015
109,22 Perf. abs. euro Long/Short
02/06/2015
109,42 Perf. abs. euro Long/Short
01/06/2015
109,70 Perf. abs. euro Long/Short
31/05/2015
109,61 Perf. abs. euro Long/Short
30/05/2015
109,61 Perf. abs. euro Long/Short
29/05/2015
109,61 Perf. abs. euro Long/Short
28/05/2015
109,77 Perf. abs. euro Long/Short
27/05/2015
109,87 Perf. abs. euro Long/Short
26/05/2015
109,61 Perf. abs. euro Long/Short
25/05/2015
109,28 Perf. abs. euro Long/Short
24/05/2015
109,24 Perf. abs. euro Long/Short
23/05/2015
109,24 Perf. abs. euro Long/Short
22/05/2015
109,24 Perf. abs. euro Long/Short
21/05/2015
109,16 Perf. abs. euro Long/Short
20/05/2015
109,09 Perf. abs. euro Long/Short
19/05/2015
108,90 Perf. abs. euro Long/Short
18/05/2015
108,32 Perf. abs. euro Long/Short
17/05/2015
108,35 Perf. abs. euro Long/Short
16/05/2015
108,35 Perf. abs. euro Long/Short
15/05/2015
108,35 Perf. abs. euro Long/Short
14/05/2015
108,15 Perf. abs. euro Long/Short
13/05/2015
108,28 Perf. abs. euro Long/Short
12/05/2015
108,21 Perf. abs. euro Long/Short
11/05/2015
108,57 Perf. abs. euro Long/Short
10/05/2015
108,23 Perf. abs. euro Long/Short
09/05/2015
108,23 Perf. abs. euro Long/Short
08/05/2015
108,23 Perf. abs. euro Long/Short
07/05/2015
107,70 Perf. abs. euro Long/Short
06/05/2015
107,74 Perf. abs. euro Long/Short
05/05/2015
108,14 Perf. abs. euro Long/Short
04/05/2015
108,36 Perf. abs. euro Long/Short
03/05/2015
108,22 Perf. abs. euro Long/Short
02/05/2015
108,22 Perf. abs. euro Long/Short
01/05/2015
108,22 Perf. abs. euro Long/Short
30/04/2015
108,23 Perf. abs. euro Long/Short
29/04/2015
108,86 Perf. abs. euro Long/Short
28/04/2015
109,23 Perf. abs. euro Long/Short
27/04/2015
109,57 Perf. abs. euro Long/Short
26/04/2015
109,51 Perf. abs. euro Long/Short
25/04/2015
109,51 Perf. abs. euro Long/Short
24/04/2015
109,51 Perf. abs. euro Long/Short
23/04/2015
109,57 Perf. abs. euro Long/Short
22/04/2015
109,68 Perf. abs. euro Long/Short
21/04/2015
109,58 Perf. abs. euro Long/Short
20/04/2015
109,42 Perf. abs. euro Long/Short
19/04/2015
109,27 Perf. abs. euro Long/Short
18/04/2015
109,27 Perf. abs. euro Long/Short
17/04/2015
109,27 Perf. abs. euro Long/Short
16/04/2015
109,78 Perf. abs. euro Long/Short
15/04/2015
110,07 Perf. abs. euro Long/Short
14/04/2015
109,94 Perf. abs. euro Long/Short
13/04/2015
110,14 Perf. abs. euro Long/Short
12/04/2015
109,89 Perf. abs. euro Long/Short
11/04/2015
109,89 Perf. abs. euro Long/Short
10/04/2015
109,89 Perf. abs. euro Long/Short
09/04/2015
109,29 Perf. abs. euro Long/Short
08/04/2015
108,92 Perf. abs. euro Long/Short
07/04/2015
108,64 Perf. abs. euro Long/Short
06/04/2015
108,56 Perf. abs. euro Long/Short
05/04/2015
108,56 Perf. abs. euro Long/Short
04/04/2015
108,56 Perf. abs. euro Long/Short
03/04/2015
108,56 Perf. abs. euro Long/Short
02/04/2015
108,56 Perf. abs. euro Long/Short
01/04/2015
108,60 Perf. abs. euro Long/Short
31/03/2015
108,52 Perf. abs. euro Long/Short
30/03/2015
108,26 Perf. abs. euro Long/Short
29/03/2015
108,10 Perf. abs. euro Long/Short
28/03/2015
108,10 Perf. abs. euro Long/Short
27/03/2015
108,10 Perf. abs. euro Long/Short
26/03/2015
107,81 Perf. abs. euro Long/Short
25/03/2015
107,99 Perf. abs. euro Long/Short
24/03/2015
108,25 Perf. abs. euro Long/Short
23/03/2015
108,28 Perf. abs. euro Long/Short
22/03/2015
108,58 Perf. abs. euro Long/Short
21/03/2015
108,58 Perf. abs. euro Long/Short
20/03/2015
108,58 Perf. abs. euro Long/Short
19/03/2015
108,75 Perf. abs. euro Long/Short
18/03/2015
108,75 Perf. abs. euro Long/Short
17/03/2015
108,71 Perf. abs. euro Long/Short
16/03/2015
108,94 Perf. abs. euro Long/Short
15/03/2015
108,81 Perf. abs. euro Long/Short
14/03/2015
108,81 Perf. abs. euro Long/Short
13/03/2015
108,81 Perf. abs. euro Long/Short
12/03/2015
108,63 Perf. abs. euro Long/Short
11/03/2015
108,59 Perf. abs. euro Long/Short
10/03/2015
108,08 Perf. abs. euro Long/Short
09/03/2015
107,89 Perf. abs. euro Long/Short
08/03/2015
107,69 Perf. abs. euro Long/Short
07/03/2015
107,69 Perf. abs. euro Long/Short
06/03/2015
107,69 Perf. abs. euro Long/Short
05/03/2015
107,36 Perf. abs. euro Long/Short
04/03/2015
107,08 Perf. abs. euro Long/Short
03/03/2015
106,93 Perf. abs. euro Long/Short
02/03/2015
106,97 Perf. abs. euro Long/Short
01/03/2015
106,90 Perf. abs. euro Long/Short
28/02/2015
106,90 Perf. abs. euro Long/Short
27/02/2015
106,90 Perf. abs. euro Long/Short
26/02/2015
106,59 Perf. abs. euro Long/Short
25/02/2015
106,33 Perf. abs. euro Long/Short
24/02/2015
106,35 Perf. abs. euro Long/Short
23/02/2015
106,31 Perf. abs. euro Long/Short
22/02/2015
106,20 Perf. abs. euro Long/Short
21/02/2015
106,20 Perf. abs. euro Long/Short
20/02/2015
106,20 Perf. abs. euro Long/Short
19/02/2015
105,94 Perf. abs. euro Long/Short
18/02/2015
105,92 Perf. abs. euro Long/Short
17/02/2015
105,62 Perf. abs. euro Long/Short
16/02/2015
105,65 Perf. abs. euro Long/Short
15/02/2015
105,68 Perf. abs. euro Long/Short
14/02/2015
105,68 Perf. abs. euro Long/Short
13/02/2015
105,68 Perf. abs. euro Long/Short
12/02/2015
105,67 Perf. abs. euro Long/Short
11/02/2015
105,47 Perf. abs. euro Long/Short
10/02/2015
105,41 Perf. abs. euro Long/Short
09/02/2015
105,18 Perf. abs. euro Long/Short
08/02/2015
105,07 Perf. abs. euro Long/Short
07/02/2015
105,07 Perf. abs. euro Long/Short
06/02/2015
105,07 Perf. abs. euro Long/Short
05/02/2015
105,11 Perf. abs. euro Long/Short
04/02/2015
105,01 Perf. abs. euro Long/Short
03/02/2015
105,04 Perf. abs. euro Long/Short
02/02/2015
105,07 Perf. abs. euro Long/Short
01/02/2015
105,24 Perf. abs. euro Long/Short
31/01/2015
105,24 Perf. abs. euro Long/Short
30/01/2015
105,24 Perf. abs. euro Long/Short
29/01/2015
105,20 Perf. abs. euro Long/Short
28/01/2015
105,15 Perf. abs. euro Long/Short
27/01/2015
105,18 Perf. abs. euro Long/Short
26/01/2015
105,43 Perf. abs. euro Long/Short
25/01/2015
105,44 Perf. abs. euro Long/Short
24/01/2015
105,44 Perf. abs. euro Long/Short
23/01/2015
105,44 Perf. abs. euro Long/Short
22/01/2015
104,43 Perf. abs. euro Long/Short
21/01/2015
104,17 Perf. abs. euro Long/Short
20/01/2015
104,10 Perf. abs. euro Long/Short
19/01/2015
103,93 Perf. abs. euro Long/Short
18/01/2015
104,03 Perf. abs. euro Long/Short
17/01/2015
104,03 Perf. abs. euro Long/Short
16/01/2015
104,03 Perf. abs. euro Long/Short
15/01/2015
103,71 Perf. abs. euro Long/Short
14/01/2015
103,38 Perf. abs. euro Long/Short
13/01/2015
103,48 Perf. abs. euro Long/Short
12/01/2015
103,28 Perf. abs. euro Long/Short
11/01/2015
103,27 Perf. abs. euro Long/Short
10/01/2015
103,27 Perf. abs. euro Long/Short
09/01/2015
103,27 Perf. abs. euro Long/Short
08/01/2015
103,25 Perf. abs. euro Long/Short
07/01/2015
102,91 Perf. abs. euro Long/Short
06/01/2015
102,72 Perf. abs. euro Long/Short
05/01/2015
102,90 Perf. abs. euro Long/Short
04/01/2015
102,81 Perf. abs. euro Long/Short
03/01/2015
102,81 Perf. abs. euro Long/Short
02/01/2015
102,81 Perf. abs. euro Long/Short
01/01/2015
102,53 Perf. abs. euro Long/Short
31/12/2014
102,53 Perf. abs. euro Long/Short
30/12/2014
102,35 Perf. abs. euro Long/Short
29/12/2014
102,23 Perf. abs. euro Long/Short
28/12/2014
102,14 Perf. abs. euro Long/Short
27/12/2014
102,14 Perf. abs. euro Long/Short
26/12/2014
102,14 Perf. abs. euro Long/Short
25/12/2014
102,14 Perf. abs. euro Long/Short
24/12/2014
102,14 Perf. abs. euro Long/Short
23/12/2014
102,13 Perf. abs. euro Long/Short
22/12/2014
101,99 Perf. abs. euro Long/Short
21/12/2014
101,90 Perf. abs. euro Long/Short
20/12/2014
101,90 Perf. abs. euro Long/Short
19/12/2014
101,90 Perf. abs. euro Long/Short
18/12/2014
101,76 Perf. abs. euro Long/Short
17/12/2014
101,11 Perf. abs. euro Long/Short
16/12/2014
100,92 Perf. abs. euro Long/Short
15/12/2014
101,15 Perf. abs. euro Long/Short
14/12/2014
101,30 Perf. abs. euro Long/Short
13/12/2014
101,30 Perf. abs. euro Long/Short
12/12/2014
101,30 Perf. abs. euro Long/Short
11/12/2014
101,64 Perf. abs. euro Long/Short
10/12/2014
101,74 Perf. abs. euro Long/Short
09/12/2014
101,81 Perf. abs. euro Long/Short
08/12/2014
102,34 Perf. abs. euro Long/Short
07/12/2014
102,23 Perf. abs. euro Long/Short
06/12/2014
102,23 Perf. abs. euro Long/Short
05/12/2014
102,23 Perf. abs. euro Long/Short
04/12/2014
101,98 Perf. abs. euro Long/Short
03/12/2014
101,95 Perf. abs. euro Long/Short
02/12/2014
101,66 Perf. abs. euro Long/Short
01/12/2014
101,52 Perf. abs. euro Long/Short
30/11/2014
101,62 Perf. abs. euro Long/Short
29/11/2014
101,61 Perf. abs. euro Long/Short
28/11/2014
101,61 Perf. abs. euro Long/Short
27/11/2014
101,53 Perf. abs. euro Long/Short
26/11/2014
101,46 Perf. abs. euro Long/Short
25/11/2014
101,47 Perf. abs. euro Long/Short
24/11/2014
101,44 Perf. abs. euro Long/Short
23/11/2014
101,34 Perf. abs. euro Long/Short
22/11/2014
101,34 Perf. abs. euro Long/Short
21/11/2014
101,34 Perf. abs. euro Long/Short
20/11/2014
100,92 Perf. abs. euro Long/Short
19/11/2014
100,89 Perf. abs. euro Long/Short
18/11/2014
100,89 Perf. abs. euro Long/Short
17/11/2014
100,82 Perf. abs. euro Long/Short
16/11/2014
100,92 Perf. abs. euro Long/Short
15/11/2014
100,92 Perf. abs. euro Long/Short
14/11/2014
100,92 Perf. abs. euro Long/Short
13/11/2014
100,92 Perf. abs. euro Long/Short
12/11/2014
100,86 Perf. abs. euro Long/Short
11/11/2014
101,04 Perf. abs. euro Long/Short
10/11/2014
100,92 Perf. abs. euro Long/Short
09/11/2014
101,04 Perf. abs. euro Long/Short
08/11/2014
101,04 Perf. abs. euro Long/Short
07/11/2014
101,04 Perf. abs. euro Long/Short
06/11/2014
100,89 Perf. abs. euro Long/Short
05/11/2014
100,94 Perf. abs. euro Long/Short
04/11/2014
100,80 Perf. abs. euro Long/Short
03/11/2014
100,88 Perf. abs. euro Long/Short
02/11/2014
100,79 Perf. abs. euro Long/Short
01/11/2014
100,79 Perf. abs. euro Long/Short
31/10/2014
100,79 Perf. abs. euro Long/Short
30/10/2014
100,31 Perf. abs. euro Long/Short
29/10/2014
100,00 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/10/2017
96,91 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/10/2017
96,64 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/10/2017
97,18 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/10/2017
97,10 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/10/2017
96,73 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/10/2017
96,35 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/10/2017
96,35 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/10/2017
96,35 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/10/2017
96,21 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/10/2017
96,46 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/10/2017
96,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/10/2017
96,62 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/10/2017
96,62 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/10/2017
96,62 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/10/2017
96,62 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/10/2017
96,90 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/10/2017
96,69 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/10/2017
96,31 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/10/2017
95,97 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/10/2017
95,28 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/09/2017
95,28 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/09/2017
95,28 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/09/2017
95,70 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/09/2017
95,49 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/09/2017
96,07 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/09/2017
96,38 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/09/2017
96,37 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/09/2017
96,37 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/09/2017
96,37 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/09/2017
96,38 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/09/2017
96,14 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/09/2017
96,39 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/09/2017
96,30 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/09/2017
96,54 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/09/2017
96,54 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/09/2017
96,54 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/09/2017
96,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/09/2017
96,05 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/09/2017
96,34 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/09/2017
95,74 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/09/2017
95,66 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/09/2017
95,66 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/09/2017
95,66 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/09/2017
95,83 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/09/2017
95,95 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/09/2017
96,68 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/09/2017
96,69 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/09/2017
97,15 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/09/2017
97,15 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/09/2017
97,15 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/08/2017
96,94 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/08/2017
96,63 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/08/2017
96,05 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/08/2017
96,39 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/08/2017
96,71 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/08/2017
96,71 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/08/2017
96,71 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/08/2017
96,62 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/08/2017
96,50 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/08/2017
96,38 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/08/2017
96,39 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/08/2017
96,25 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/08/2017
96,25 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/08/2017
96,25 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/08/2017
96,31 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/08/2017
96,13 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/08/2017
94,96 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/08/2017
94,96 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/08/2017
94,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/08/2017
94,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/08/2017
94,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/08/2017
94,75 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/08/2017
94,61 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/08/2017
94,95 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/08/2017
94,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/08/2017
94,62 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/08/2017
94,62 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/08/2017
94,62 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/08/2017
94,29 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/08/2017
94,41 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/08/2017
94,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/07/2017
94,58 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/07/2017
94,57 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/07/2017
94,57 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/07/2017
94,57 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/07/2017
93,92 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/07/2017
93,69 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/07/2017
93,30 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/07/2017
93,31 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/07/2017
93,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/07/2017
93,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/07/2017
93,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/07/2017
94,41 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/07/2017
94,71 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/07/2017
94,02 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/07/2017
93,91 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/07/2017
93,94 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/07/2017
93,94 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/07/2017
93,94 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/07/2017
94,31 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/07/2017
93,09 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/07/2017
93,28 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/07/2017
93,06 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/07/2017
93,02 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/07/2017
93,02 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/07/2017
93,02 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/07/2017
92,62 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/07/2017
92,98 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/07/2017
92,07 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/07/2017
92,51 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/07/2017
92,26 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/07/2017
92,26 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/06/2017
92,26 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/06/2017
91,49 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/06/2017
90,84 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/06/2017
90,61 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/06/2017
90,98 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/06/2017
90,94 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/06/2017
90,94 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/06/2017
90,94 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/06/2017
90,94 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/06/2017
91,15 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/06/2017
91,64 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/06/2017
91,72 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/06/2017
91,63 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/06/2017
91,63 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/06/2017
91,63 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/06/2017
91,57 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/06/2017
91,41 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/06/2017
91,77 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/06/2017
91,11 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/06/2017
91,90 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/06/2017
91,90 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/06/2017
91,90 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/06/2017
91,26 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/06/2017
90,99 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/06/2017
91,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/06/2017
92,12 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/06/2017
92,12 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/06/2017
92,12 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/06/2017
92,12 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/06/2017
91,63 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/05/2017
91,69 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/05/2017
91,16 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/05/2017
91,33 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/05/2017
91,37 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/05/2017
91,37 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/05/2017
91,37 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/05/2017
90,49 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/05/2017
90,49 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/05/2017
90,35 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/05/2017
90,11 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/05/2017
89,93 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/05/2017
89,93 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/05/2017
89,93 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/05/2017
90,03 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/05/2017
90,37 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/05/2017
91,16 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/05/2017
91,50 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/05/2017
91,78 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/05/2017
91,78 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/05/2017
91,78 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/05/2017
92,29 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/05/2017
91,88 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/05/2017
92,30 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/05/2017
91,95 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/05/2017
91,90 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/05/2017
91,90 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/05/2017
91,90 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/05/2017
92,68 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/05/2017
93,01 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/05/2017
92,86 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/05/2017
92,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/04/2017
92,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/04/2017
92,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/04/2017
92,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/04/2017
92,61 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/04/2017
93,19 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/04/2017
92,70 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/04/2017
92,89 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/04/2017
91,82 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/04/2017
91,82 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/04/2017
91,82 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/04/2017
92,05 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/04/2017
91,96 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/04/2017
92,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/04/2017
92,50 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/04/2017
92,50 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/04/2017
92,50 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/04/2017
92,50 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/04/2017
92,50 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/04/2017
92,81 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/04/2017
92,22 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/04/2017
91,97 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/04/2017
91,92 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/04/2017
91,92 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/04/2017
91,92 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/04/2017
91,82 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/04/2017
91,97 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/04/2017
91,57 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/04/2017
92,67 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/04/2017
92,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/04/2017
92,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/03/2017
92,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/03/2017
92,17 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/03/2017
91,79 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/03/2017
91,87 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/03/2017
91,73 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/03/2017
92,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/03/2017
92,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/03/2017
92,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/03/2017
92,26 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/03/2017
91,89 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/03/2017
92,09 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/03/2017
91,89 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/03/2017
92,46 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/03/2017
92,46 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/03/2017
92,46 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/03/2017
92,08 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/03/2017
91,47 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/03/2017
92,31 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/03/2017
91,36 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/03/2017
91,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/03/2017
91,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/03/2017
91,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/03/2017
91,70 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/03/2017
92,07 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/03/2017
92,23 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/03/2017
91,83 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/03/2017
91,62 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/03/2017
91,62 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/03/2017
91,62 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/03/2017
91,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/03/2017
91,67 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/02/2017
90,88 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/02/2017
90,96 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/02/2017
91,32 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/02/2017
91,32 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/02/2017
91,32 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/02/2017
91,91 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/02/2017
91,90 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/02/2017
92,23 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/02/2017
91,79 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/02/2017
92,29 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/02/2017
92,29 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/02/2017
92,29 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/02/2017
91,69 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/02/2017
91,78 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/02/2017
91,64 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/02/2017
91,41 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/02/2017
91,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/02/2017
91,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/02/2017
91,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/02/2017
91,36 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/02/2017
91,61 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/02/2017
91,32 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/02/2017
91,58 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/02/2017
91,56 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/02/2017
91,56 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/02/2017
91,56 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/02/2017
91,35 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/02/2017
91,26 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/01/2017
90,83 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/01/2017
91,14 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/01/2017
91,46 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/01/2017
91,46 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/01/2017
91,46 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/01/2017
91,17 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/01/2017
90,95 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/01/2017
90,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/01/2017
90,21 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/01/2017
90,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/01/2017
90,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/01/2017
90,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/01/2017
90,24 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/01/2017
90,20 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/01/2017
90,60 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/01/2017
91,01 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/01/2017
91,03 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/01/2017
91,03 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/01/2017
91,03 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/01/2017
90,78 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/01/2017
90,56 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/01/2017
90,18 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/01/2017
90,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/01/2017
89,94 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/01/2017
89,94 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/01/2017
89,94 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/01/2017
90,25 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/01/2017
90,52 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/01/2017
90,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/01/2017
89,74 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/01/2017
89,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/12/2016
89,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/12/2016
89,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/12/2016
89,78 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/12/2016
89,77 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/12/2016
88,87 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/12/2016
89,09 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/12/2016
89,09 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/12/2016
89,09 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/12/2016
89,09 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/12/2016
89,82 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/12/2016
89,41 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/12/2016
88,20 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/12/2016
88,08 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/12/2016
88,01 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/12/2016
88,01 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/12/2016
88,01 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/12/2016
88,05 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/12/2016
87,95 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/12/2016
88,42 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/12/2016
87,56 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/12/2016
88,57 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/12/2016
88,57 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/12/2016
88,57 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/12/2016
88,64 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/12/2016
87,72 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/12/2016
87,37 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/12/2016
87,50 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/12/2016
87,71 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/12/2016
87,71 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/12/2016
87,71 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/12/2016
87,65 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/11/2016
87,95 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/11/2016
87,69 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/11/2016
87,27 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/11/2016
87,29 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/11/2016
87,29 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/11/2016
87,29 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/11/2016
87,55 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/11/2016
87,66 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/11/2016
87,68 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/11/2016
87,30 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/11/2016
87,24 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/11/2016
87,24 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/11/2016
87,24 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/11/2016
86,83 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/11/2016
87,15 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/11/2016
86,74 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/11/2016
87,36 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/11/2016
86,09 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/11/2016
86,09 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/11/2016
86,09 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/11/2016
85,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/11/2016
84,24 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/11/2016
85,17 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/11/2016
84,68 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/11/2016
85,22 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/11/2016
85,22 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/11/2016
85,22 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/11/2016
86,05 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/11/2016
86,23 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/11/2016
86,31 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/10/2016
86,31 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/10/2016
86,11 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/10/2016
86,11 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/10/2016
86,11 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/10/2016
86,48 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/10/2016
87,16 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/10/2016
86,72 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/10/2016
86,88 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/10/2016
86,56 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/10/2016
86,56 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/10/2016
86,56 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/10/2016
86,39 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/10/2016
86,33 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/10/2016
86,58 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/10/2016
86,73 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/10/2016
86,24 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/10/2016
86,24 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/10/2016
86,24 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/10/2016
86,31 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/10/2016
86,40 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/10/2016
86,30 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/10/2016
87,07 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/10/2016
87,54 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/10/2016
87,54 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/10/2016
87,54 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/10/2016
87,61 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/10/2016
87,50 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/10/2016
87,78 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/10/2016
87,70 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/10/2016
87,11 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/10/2016
87,11 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/09/2016
87,11 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/09/2016
86,77 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/09/2016
86,81 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/09/2016
86,72 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/09/2016
86,63 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/09/2016
86,82 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/09/2016
86,82 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/09/2016
86,82 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/09/2016
86,55 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/09/2016
86,98 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/09/2016
86,59 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/09/2016
86,58 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/09/2016
86,67 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/09/2016
86,67 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/09/2016
86,67 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/09/2016
86,70 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/09/2016
86,67 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/09/2016
86,41 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/09/2016
86,27 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/09/2016
87,16 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/09/2016
87,16 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/09/2016
87,16 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/09/2016
87,22 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/09/2016
87,26 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/09/2016
87,13 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/09/2016
87,01 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/09/2016
86,66 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/09/2016
86,66 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/09/2016
86,66 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/09/2016
86,70 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/08/2016
87,37 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/08/2016
87,72 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/08/2016
87,79 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/08/2016
87,88 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/08/2016
87,88 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/08/2016
87,88 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/08/2016
87,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/08/2016
87,99 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/08/2016
87,78 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/08/2016
87,51 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/08/2016
87,43 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/08/2016
87,43 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/08/2016
87,43 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/08/2016
87,61 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/08/2016
87,49 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/08/2016
88,14 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/08/2016
88,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/08/2016
88,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/08/2016
88,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/08/2016
88,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/08/2016
88,50 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/08/2016
87,86 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/08/2016
88,01 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/08/2016
87,78 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/08/2016
88,01 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/08/2016
88,01 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/08/2016
88,01 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/08/2016
87,58 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/08/2016
88,09 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/08/2016
87,83 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/08/2016
87,50 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/07/2016
87,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/07/2016
87,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/07/2016
87,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/07/2016
87,93 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/07/2016
88,30 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/07/2016
88,46 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/07/2016
88,36 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/07/2016
88,19 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/07/2016
88,19 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/07/2016
88,19 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/07/2016
88,28 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/07/2016
88,69 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/07/2016
88,33 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/07/2016
88,57 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/07/2016
88,07 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/07/2016
88,07 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/07/2016
88,07 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/07/2016
88,31 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/07/2016
88,50 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/07/2016
88,33 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/07/2016
88,17 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/07/2016
87,95 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/07/2016
87,95 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/07/2016
87,95 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/07/2016
87,75 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/07/2016
87,78 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/07/2016
87,92 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/07/2016
88,54 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/07/2016
88,64 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/07/2016
88,64 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/07/2016
88,64 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/06/2016
88,25 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/06/2016
88,11 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/06/2016
87,99 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/06/2016
88,73 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/06/2016
88,24 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/06/2016
88,24 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/06/2016
88,24 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/06/2016
89,80 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/06/2016
89,80 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/06/2016
90,27 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/06/2016
90,12 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/06/2016
89,42 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/06/2016
89,42 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/06/2016
89,42 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/06/2016
89,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/06/2016
90,16 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/06/2016
90,29 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/06/2016
90,40 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/06/2016
90,61 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/06/2016
90,61 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/06/2016
90,61 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/06/2016
91,94 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/06/2016
92,13 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/06/2016
92,41 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/06/2016
92,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/06/2016
91,95 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/06/2016
91,95 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/06/2016
91,95 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/06/2016
92,28 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/06/2016
92,62 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/05/2016
92,52 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/05/2016
92,67 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/05/2016
92,81 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/05/2016
92,81 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/05/2016
92,81 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/05/2016
92,33 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/05/2016
92,80 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/05/2016
92,16 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/05/2016
91,84 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/05/2016
91,92 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/05/2016
91,92 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/05/2016
91,92 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/05/2016
91,62 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/05/2016
91,80 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/05/2016
91,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/05/2016
92,24 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/05/2016
92,24 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/05/2016
92,24 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/05/2016
92,24 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/05/2016
92,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/05/2016
92,46 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/05/2016
92,84 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/05/2016
93,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/05/2016
93,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/05/2016
93,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/05/2016
93,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/05/2016
93,14 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/05/2016
93,14 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/05/2016
93,41 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/05/2016
93,85 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/05/2016
94,42 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/04/2016
94,42 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/04/2016
94,42 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/04/2016
94,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/04/2016
95,27 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/04/2016
95,08 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/04/2016
94,92 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/04/2016
94,93 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/04/2016
94,93 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/04/2016
94,93 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/04/2016
94,31 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/04/2016
94,59 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/04/2016
94,64 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/04/2016
94,57 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/04/2016
94,77 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/04/2016
94,77 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/04/2016
94,77 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/04/2016
94,99 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/04/2016
94,85 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/04/2016
94,15 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/04/2016
93,88 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/04/2016
93,86 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/04/2016
93,86 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/04/2016
93,86 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/04/2016
94,20 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/04/2016
94,29 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/04/2016
94,37 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/04/2016
94,56 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/04/2016
94,95 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/04/2016
94,95 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/04/2016
94,95 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/03/2016
95,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/03/2016
94,80 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/03/2016
94,83 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/03/2016
94,84 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/03/2016
94,84 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/03/2016
94,84 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/03/2016
94,84 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/03/2016
94,84 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/03/2016
95,21 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/03/2016
94,84 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/03/2016
94,59 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/03/2016
94,33 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/03/2016
94,33 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/03/2016
94,33 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/03/2016
94,12 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/03/2016
95,16 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/03/2016
94,79 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/03/2016
94,17 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/03/2016
93,88 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/03/2016
93,88 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/03/2016
93,88 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/03/2016
94,66 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/03/2016
93,85 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/03/2016
92,66 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/03/2016
93,30 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/03/2016
93,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/03/2016
93,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/03/2016
93,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/03/2016
93,28 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/03/2016
93,90 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/03/2016
93,55 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/02/2016
93,61 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/02/2016
93,22 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/02/2016
93,22 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/02/2016
93,22 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/02/2016
93,13 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/02/2016
92,63 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/02/2016
92,77 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/02/2016
92,97 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/02/2016
92,46 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/02/2016
92,46 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/02/2016
92,46 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/02/2016
92,48 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/02/2016
91,68 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/02/2016
92,30 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/02/2016
92,25 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/02/2016
91,60 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/02/2016
91,60 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/02/2016
91,60 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/02/2016
91,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/02/2016
92,12 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/02/2016
92,12 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/02/2016
93,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/02/2016
94,54 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/02/2016
94,54 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/02/2016
94,54 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/02/2016
95,39 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/02/2016
96,70 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/02/2016
97,32 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/02/2016
98,05 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/01/2016
97,18 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/01/2016
97,18 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/01/2016
97,18 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/01/2016
97,58 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/01/2016
98,81 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/01/2016
98,70 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/01/2016
98,42 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/01/2016
98,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/01/2016
98,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/01/2016
98,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/01/2016
97,54 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/01/2016
97,60 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/01/2016
97,98 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/01/2016
97,57 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/01/2016
97,57 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/01/2016
97,57 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/01/2016
97,57 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/01/2016
98,25 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/01/2016
99,42 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/01/2016
99,37 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/01/2016
99,05 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/01/2016
99,25 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/01/2016
99,25 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/01/2016
99,25 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/01/2016
98,77 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/01/2016
99,71 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/01/2016
100,06 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/01/2016
100,54 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/01/2016
100,35 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/01/2016
100,35 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/01/2016
100,35 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/12/2015
100,35 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/12/2015
100,57 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/12/2015
100,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/12/2015
100,32 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/12/2015
100,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/12/2015
100,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/12/2015
100,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/12/2015
100,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/12/2015
100,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/12/2015
99,67 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/12/2015
99,19 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/12/2015
99,57 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/12/2015
99,57 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/12/2015
99,57 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/12/2015
99,41 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/12/2015
99,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/12/2015
99,61 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/12/2015
98,52 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/12/2015
99,46 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/12/2015
99,46 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/12/2015
99,46 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/12/2015
99,86 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/12/2015
100,02 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/12/2015
100,72 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/12/2015
101,06 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/12/2015
100,12 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/12/2015
100,12 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/12/2015
100,12 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/12/2015
100,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/12/2015
101,38 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/12/2015
101,25 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/11/2015
101,15 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/11/2015
100,84 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/11/2015
100,84 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/11/2015
100,84 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/11/2015
100,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/11/2015
100,36 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/11/2015
100,86 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/11/2015
101,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/11/2015
100,66 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/11/2015
100,66 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/11/2015
100,66 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/11/2015
100,51 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/11/2015
100,52 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/11/2015
100,39 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/11/2015
100,30 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/11/2015
100,15 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/11/2015
100,15 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/11/2015
100,15 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/11/2015
100,61 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/11/2015
100,29 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/11/2015
100,59 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/11/2015
100,13 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/11/2015
99,62 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/11/2015
99,62 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/11/2015
99,62 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/11/2015
99,72 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/11/2015
99,89 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/11/2015
99,56 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/11/2015
99,47 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/11/2015
99,77 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/10/2015
99,77 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/10/2015
99,77 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/10/2015
99,67 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/10/2015
99,71 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/10/2015
98,97 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/10/2015
99,05 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/10/2015
98,79 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/10/2015
98,79 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/10/2015
98,79 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/10/2015
98,49 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/10/2015
98,40 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/10/2015
98,05 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/10/2015
98,08 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/10/2015
98,52 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/10/2015
98,52 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/10/2015
98,52 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/10/2015
98,55 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/10/2015
98,88 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/10/2015
98,90 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/10/2015
98,15 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/10/2015
98,54 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/10/2015
98,54 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/10/2015
98,54 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/10/2015
98,47 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/10/2015
98,84 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/10/2015
99,08 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/10/2015
98,94 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/10/2015
99,20 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/10/2015
99,20 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/10/2015
99,20 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/10/2015
99,24 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/09/2015
98,64 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/09/2015
98,05 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/09/2015
98,51 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/09/2015
98,92 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/09/2015
98,92 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/09/2015
98,92 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/09/2015
98,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/09/2015
98,05 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/09/2015
98,23 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/09/2015
98,22 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/09/2015
98,09 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/09/2015
98,09 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/09/2015
98,09 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/09/2015
98,34 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/09/2015
98,18 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/09/2015
98,00 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/09/2015
98,16 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/09/2015
98,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/09/2015
98,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/09/2015
98,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/09/2015
97,66 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/09/2015
97,88 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/09/2015
97,21 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/09/2015
97,26 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/09/2015
97,40 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/09/2015
97,40 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/09/2015
97,40 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/09/2015
98,01 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/09/2015
96,61 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/09/2015
96,44 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/08/2015
96,99 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/08/2015
97,37 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/08/2015
97,37 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/08/2015
97,37 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/08/2015
96,71 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/08/2015
95,27 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/08/2015
95,54 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/08/2015
95,52 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/08/2015
97,05 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/08/2015
97,05 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/08/2015
97,05 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/08/2015
97,52 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/08/2015
97,88 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/08/2015
98,11 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/08/2015
97,78 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/08/2015
98,05 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/08/2015
98,05 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/08/2015
98,05 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/08/2015
97,82 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/08/2015
96,13 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/08/2015
96,38 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/08/2015
96,23 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/08/2015
96,16 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/08/2015
96,16 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/08/2015
96,16 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/08/2015
97,13 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/08/2015
97,97 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/08/2015
99,18 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/08/2015
99,09 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/08/2015
99,08 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/08/2015
99,08 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/07/2015
99,08 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/07/2015
98,80 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/07/2015
98,84 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/07/2015
98,85 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/07/2015
98,80 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/07/2015
99,07 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/07/2015
99,07 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/07/2015
99,07 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/07/2015
98,85 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/07/2015
99,28 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/07/2015
99,51 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/07/2015
99,58 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/07/2015
99,51 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/07/2015
99,51 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/07/2015
99,51 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/07/2015
100,25 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/07/2015
99,21 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/07/2015
98,41 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/07/2015
98,46 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/07/2015
99,16 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/07/2015
99,16 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/07/2015
99,16 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/07/2015
99,16 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/07/2015
99,17 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/07/2015
99,27 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/07/2015
99,25 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/07/2015
99,32 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/07/2015
99,32 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/07/2015
99,32 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/07/2015
99,36 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/07/2015
100,20 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/06/2015
100,33 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/06/2015
99,67 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/06/2015
100,01 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/06/2015
100,01 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/06/2015
100,01 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/06/2015
100,92 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/06/2015
101,07 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/06/2015
101,00 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/06/2015
101,00 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/06/2015
101,23 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/06/2015
101,23 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/06/2015
101,23 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/06/2015
101,27 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/06/2015
101,52 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/06/2015
101,74 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/06/2015
101,99 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/06/2015
102,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/06/2015
102,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/06/2015
102,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/06/2015
101,38 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/06/2015
100,36 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/06/2015
100,64 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/06/2015
101,03 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/06/2015
101,65 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/06/2015
101,65 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/06/2015
101,65 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/06/2015
101,39 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/06/2015
101,00 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/06/2015
101,18 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/06/2015
101,16 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/05/2015
101,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/05/2015
101,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/05/2015
101,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/05/2015
102,25 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/05/2015
101,90 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/05/2015
102,60 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/05/2015
101,82 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/05/2015
101,82 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/05/2015
101,82 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/05/2015
101,82 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/05/2015
101,62 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/05/2015
101,42 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/05/2015
101,28 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/05/2015
100,42 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/05/2015
99,70 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/05/2015
99,70 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/05/2015
99,70 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/05/2015
100,81 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/05/2015
100,81 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/05/2015
100,82 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/05/2015
101,59 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/05/2015
101,25 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/05/2015
101,25 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/05/2015
101,25 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/05/2015
101,21 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/05/2015
101,01 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/05/2015
101,13 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/05/2015
101,01 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/05/2015
100,55 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/05/2015
100,55 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/05/2015
100,55 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/04/2015
100,55 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/04/2015
100,85 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/04/2015
99,82 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/04/2015
100,39 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/04/2015
99,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/04/2015
99,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/04/2015
99,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/04/2015
100,22 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/04/2015
101,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/04/2015
101,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/04/2015
101,46 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/04/2015
101,18 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/04/2015
101,18 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/04/2015
101,18 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/04/2015
101,48 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/04/2015
101,25 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/04/2015
101,14 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/04/2015
101,26 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/04/2015
101,35 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/04/2015
101,35 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/04/2015
101,35 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/04/2015
101,22 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/04/2015
100,72 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/04/2015
100,78 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/04/2015
101,03 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/04/2015
101,03 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/04/2015
101,03 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/04/2015
101,03 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/04/2015
101,03 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/04/2015
101,80 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/03/2015
101,25 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/03/2015
101,03 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/03/2015
100,86 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/03/2015
100,86 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/03/2015
100,86 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/03/2015
100,72 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/03/2015
101,23 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/03/2015
101,17 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/03/2015
101,83 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/03/2015
101,67 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/03/2015
101,67 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/03/2015
101,67 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/03/2015
101,96 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/03/2015
101,49 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/03/2015
103,10 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/03/2015
103,31 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/03/2015
103,19 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/03/2015
103,19 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/03/2015
103,19 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/03/2015
103,15 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/03/2015
102,85 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/03/2015
102,20 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/03/2015
102,13 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/03/2015
102,13 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/03/2015
102,13 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/03/2015
102,13 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/03/2015
102,04 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/03/2015
102,16 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/03/2015
102,08 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/03/2015
101,06 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/03/2015
100,84 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/02/2015
100,84 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/02/2015
100,84 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/02/2015
100,14 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/02/2015
99,71 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/02/2015
99,44 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/02/2015
98,91 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/02/2015
99,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/02/2015
99,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/02/2015
99,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/02/2015
98,85 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/02/2015
99,34 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/02/2015
99,50 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/02/2015
98,84 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/02/2015
98,89 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/02/2015
98,89 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/02/2015
98,89 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/02/2015
97,98 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/02/2015
99,71 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/02/2015
99,91 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/02/2015
99,53 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/02/2015
99,74 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/02/2015
99,74 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/02/2015
99,74 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/02/2015
99,57 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/02/2015
99,81 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/02/2015
100,05 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/02/2015
100,43 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/02/2015
100,09 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/01/2015
100,09 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/01/2015
100,09 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/01/2015
100,80 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/01/2015
101,15 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/01/2015
100,95 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/01/2015
99,99 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/01/2015
100,49 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/01/2015
100,49 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/01/2015
100,49 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/01/2015
99,88 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/01/2015
99,73 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/01/2015
99,92 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/01/2015
100,02 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/01/2015
100,12 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/01/2015
100,12 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/01/2015
100,12 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/01/2015
99,37 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/01/2015
98,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/01/2015
99,32 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/01/2015
99,07 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/01/2015
99,42 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/01/2015
99,42 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/01/2015
99,42 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/01/2015
99,44 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/01/2015
100,08 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/01/2015
99,97 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/01/2015
99,21 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/01/2015
99,29 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/01/2015
99,29 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/01/2015
99,29 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/01/2015
100,08 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/12/2014
100,08 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/12/2014
99,25 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/12/2014
97,78 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/12/2014
99,23 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/12/2014
99,23 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/12/2014
99,23 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/12/2014
99,23 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/12/2014
99,23 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/12/2014
99,23 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/12/2014
98,72 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/12/2014
99,68 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/12/2014
99,68 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/12/2014
99,68 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/12/2014
100,13 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/12/2014
99,45 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/12/2014
98,80 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/12/2014
100,27 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/12/2014
100,95 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/12/2014
100,95 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/12/2014
100,95 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/12/2014
101,20 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/12/2014
101,79 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/12/2014
102,13 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/12/2014
102,43 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/12/2014
102,32 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/12/2014
102,32 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/12/2014
102,32 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/12/2014
102,19 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/12/2014
102,19 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/12/2014
101,76 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/12/2014
102,13 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/11/2014
101,69 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/11/2014
101,69 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
28/11/2014
101,69 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
27/11/2014
101,57 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
26/11/2014
101,60 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
25/11/2014
101,14 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
24/11/2014
101,42 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
23/11/2014
101,23 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
22/11/2014
101,23 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
21/11/2014
101,23 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
20/11/2014
101,00 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
19/11/2014
101,18 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
18/11/2014
101,48 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
17/11/2014
101,13 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
16/11/2014
101,40 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
15/11/2014
101,40 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
14/11/2014
101,40 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
13/11/2014
100,98 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
12/11/2014
101,27 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
11/11/2014
101,68 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
10/11/2014
101,23 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
09/11/2014
101,56 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
08/11/2014
101,56 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
07/11/2014
101,56 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
06/11/2014
101,80 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
05/11/2014
101,84 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
04/11/2014
101,12 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
03/11/2014
101,14 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
02/11/2014
100,85 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
01/11/2014
100,85 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
31/10/2014
100,85 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
30/10/2014
100,60 BSF BLACKROCK GLOBAL L/S EQ FD A2 H
29/10/2014
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
BSF BLACKROCK GLOBAL L/S EQ FD A2 H -3,09-1,056,78-0,12
Perf. abs. euro Long/Short 8,842,893,650,86
EONIA + 2% 5,411,780,02116,13
Performances annuelles
 20162015
BSF BLACKROCK GLOBAL L/S EQ FD A2 H -10,560,28
Perf. abs. euro Long/Short -2,106,22
EONIA + 2% 1,711,92

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
mardi 24 octobre 2017
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