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R PARUS FUND CLASS C USD - IE00BCBHZD17

Performance en base 100 du 29/10/2014 au 17/01/2017
 
R PARUS FUND CLASS C USD
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
17/01/2017
104,11 EONIA + 2%
16/01/2017
104,10 EONIA + 2%
15/01/2017
104,10 EONIA + 2%
14/01/2017
104,09 EONIA + 2%
13/01/2017
104,09 EONIA + 2%
12/01/2017
104,08 EONIA + 2%
11/01/2017
104,08 EONIA + 2%
10/01/2017
104,07 EONIA + 2%
09/01/2017
104,07 EONIA + 2%
08/01/2017
104,06 EONIA + 2%
07/01/2017
104,06 EONIA + 2%
06/01/2017
104,05 EONIA + 2%
05/01/2017
104,05 EONIA + 2%
04/01/2017
104,04 EONIA + 2%
03/01/2017
104,04 EONIA + 2%
02/01/2017
104,04 EONIA + 2%
01/01/2017
104,03 EONIA + 2%
31/12/2016
104,03 EONIA + 2%
30/12/2016
104,02 EONIA + 2%
29/12/2016
104,02 EONIA + 2%
28/12/2016
104,01 EONIA + 2%
27/12/2016
104,01 EONIA + 2%
26/12/2016
104,00 EONIA + 2%
25/12/2016
104,00 EONIA + 2%
24/12/2016
103,99 EONIA + 2%
23/12/2016
103,99 EONIA + 2%
22/12/2016
103,98 EONIA + 2%
21/12/2016
103,98 EONIA + 2%
20/12/2016
103,97 EONIA + 2%
19/12/2016
103,97 EONIA + 2%
18/12/2016
103,96 EONIA + 2%
17/12/2016
103,96 EONIA + 2%
16/12/2016
103,95 EONIA + 2%
15/12/2016
103,95 EONIA + 2%
14/12/2016
103,95 EONIA + 2%
13/12/2016
103,94 EONIA + 2%
12/12/2016
103,94 EONIA + 2%
11/12/2016
103,93 EONIA + 2%
10/12/2016
103,93 EONIA + 2%
09/12/2016
103,92 EONIA + 2%
08/12/2016
103,92 EONIA + 2%
07/12/2016
103,91 EONIA + 2%
06/12/2016
103,91 EONIA + 2%
05/12/2016
103,90 EONIA + 2%
04/12/2016
103,90 EONIA + 2%
03/12/2016
103,89 EONIA + 2%
02/12/2016
103,89 EONIA + 2%
01/12/2016
103,88 EONIA + 2%
30/11/2016
103,88 EONIA + 2%
29/11/2016
103,87 EONIA + 2%
28/11/2016
103,87 EONIA + 2%
27/11/2016
103,86 EONIA + 2%
26/11/2016
103,86 EONIA + 2%
25/11/2016
103,86 EONIA + 2%
24/11/2016
103,85 EONIA + 2%
23/11/2016
103,85 EONIA + 2%
22/11/2016
103,84 EONIA + 2%
21/11/2016
103,84 EONIA + 2%
20/11/2016
103,83 EONIA + 2%
19/11/2016
103,83 EONIA + 2%
18/11/2016
103,82 EONIA + 2%
17/11/2016
103,82 EONIA + 2%
16/11/2016
103,81 EONIA + 2%
15/11/2016
103,81 EONIA + 2%
14/11/2016
103,80 EONIA + 2%
13/11/2016
103,80 EONIA + 2%
12/11/2016
103,79 EONIA + 2%
11/11/2016
103,79 EONIA + 2%
10/11/2016
103,78 EONIA + 2%
09/11/2016
103,78 EONIA + 2%
08/11/2016
103,78 EONIA + 2%
07/11/2016
103,77 EONIA + 2%
06/11/2016
103,77 EONIA + 2%
05/11/2016
103,76 EONIA + 2%
04/11/2016
103,76 EONIA + 2%
03/11/2016
103,75 EONIA + 2%
02/11/2016
103,75 EONIA + 2%
01/11/2016
103,74 EONIA + 2%
31/10/2016
103,74 EONIA + 2%
30/10/2016
103,73 EONIA + 2%
29/10/2016
103,73 EONIA + 2%
28/10/2016
103,72 EONIA + 2%
27/10/2016
103,72 EONIA + 2%
26/10/2016
103,71 EONIA + 2%
25/10/2016
103,71 EONIA + 2%
24/10/2016
103,70 EONIA + 2%
23/10/2016
103,70 EONIA + 2%
22/10/2016
103,69 EONIA + 2%
21/10/2016
103,69 EONIA + 2%
20/10/2016
103,69 EONIA + 2%
19/10/2016
103,68 EONIA + 2%
18/10/2016
103,68 EONIA + 2%
17/10/2016
103,67 EONIA + 2%
16/10/2016
103,67 EONIA + 2%
15/10/2016
103,66 EONIA + 2%
14/10/2016
103,66 EONIA + 2%
13/10/2016
103,65 EONIA + 2%
12/10/2016
103,65 EONIA + 2%
11/10/2016
103,64 EONIA + 2%
10/10/2016
103,64 EONIA + 2%
09/10/2016
103,63 EONIA + 2%
08/10/2016
103,63 EONIA + 2%
07/10/2016
103,62 EONIA + 2%
06/10/2016
103,62 EONIA + 2%
05/10/2016
103,61 EONIA + 2%
04/10/2016
103,61 EONIA + 2%
03/10/2016
103,61 EONIA + 2%
02/10/2016
103,60 EONIA + 2%
01/10/2016
103,60 EONIA + 2%
30/09/2016
103,59 EONIA + 2%
29/09/2016
103,59 EONIA + 2%
28/09/2016
103,58 EONIA + 2%
27/09/2016
103,58 EONIA + 2%
26/09/2016
103,57 EONIA + 2%
25/09/2016
103,57 EONIA + 2%
24/09/2016
103,56 EONIA + 2%
23/09/2016
103,56 EONIA + 2%
22/09/2016
103,55 EONIA + 2%
21/09/2016
103,55 EONIA + 2%
20/09/2016
103,54 EONIA + 2%
19/09/2016
103,54 EONIA + 2%
18/09/2016
103,53 EONIA + 2%
17/09/2016
103,53 EONIA + 2%
16/09/2016
103,52 EONIA + 2%
15/09/2016
103,52 EONIA + 2%
14/09/2016
103,52 EONIA + 2%
13/09/2016
103,51 EONIA + 2%
12/09/2016
103,51 EONIA + 2%
11/09/2016
103,50 EONIA + 2%
10/09/2016
103,50 EONIA + 2%
09/09/2016
103,49 EONIA + 2%
08/09/2016
103,49 EONIA + 2%
07/09/2016
103,48 EONIA + 2%
06/09/2016
103,48 EONIA + 2%
05/09/2016
103,47 EONIA + 2%
04/09/2016
103,47 EONIA + 2%
03/09/2016
103,46 EONIA + 2%
02/09/2016
103,46 EONIA + 2%
01/09/2016
103,45 EONIA + 2%
31/08/2016
103,45 EONIA + 2%
30/08/2016
103,44 EONIA + 2%
29/08/2016
103,44 EONIA + 2%
28/08/2016
103,44 EONIA + 2%
27/08/2016
103,43 EONIA + 2%
26/08/2016
103,43 EONIA + 2%
25/08/2016
103,42 EONIA + 2%
24/08/2016
103,42 EONIA + 2%
23/08/2016
103,41 EONIA + 2%
22/08/2016
103,41 EONIA + 2%
21/08/2016
103,40 EONIA + 2%
20/08/2016
103,40 EONIA + 2%
19/08/2016
103,39 EONIA + 2%
18/08/2016
103,39 EONIA + 2%
17/08/2016
103,38 EONIA + 2%
16/08/2016
103,38 EONIA + 2%
15/08/2016
103,37 EONIA + 2%
14/08/2016
103,37 EONIA + 2%
13/08/2016
103,36 EONIA + 2%
12/08/2016
103,36 EONIA + 2%
11/08/2016
103,35 EONIA + 2%
10/08/2016
103,35 EONIA + 2%
09/08/2016
103,35 EONIA + 2%
08/08/2016
103,34 EONIA + 2%
07/08/2016
103,34 EONIA + 2%
06/08/2016
103,33 EONIA + 2%
05/08/2016
103,33 EONIA + 2%
04/08/2016
103,32 EONIA + 2%
03/08/2016
103,32 EONIA + 2%
02/08/2016
103,31 EONIA + 2%
01/08/2016
103,31 EONIA + 2%
31/07/2016
103,30 EONIA + 2%
30/07/2016
103,30 EONIA + 2%
29/07/2016
103,29 EONIA + 2%
28/07/2016
103,29 EONIA + 2%
27/07/2016
103,28 EONIA + 2%
26/07/2016
103,28 EONIA + 2%
25/07/2016
103,27 EONIA + 2%
24/07/2016
103,27 EONIA + 2%
23/07/2016
103,26 EONIA + 2%
22/07/2016
103,26 EONIA + 2%
21/07/2016
103,26 EONIA + 2%
20/07/2016
103,25 EONIA + 2%
19/07/2016
103,25 EONIA + 2%
18/07/2016
103,24 EONIA + 2%
17/07/2016
103,24 EONIA + 2%
16/07/2016
103,23 EONIA + 2%
15/07/2016
103,23 EONIA + 2%
14/07/2016
103,22 EONIA + 2%
13/07/2016
103,22 EONIA + 2%
12/07/2016
103,21 EONIA + 2%
11/07/2016
103,21 EONIA + 2%
10/07/2016
103,20 EONIA + 2%
09/07/2016
103,20 EONIA + 2%
08/07/2016
103,19 EONIA + 2%
07/07/2016
103,19 EONIA + 2%
06/07/2016
103,18 EONIA + 2%
05/07/2016
103,18 EONIA + 2%
04/07/2016
103,17 EONIA + 2%
03/07/2016
103,17 EONIA + 2%
02/07/2016
103,16 EONIA + 2%
01/07/2016
103,16 EONIA + 2%
30/06/2016
103,16 EONIA + 2%
29/06/2016
103,15 EONIA + 2%
28/06/2016
103,15 EONIA + 2%
27/06/2016
103,14 EONIA + 2%
26/06/2016
103,14 EONIA + 2%
25/06/2016
103,13 EONIA + 2%
24/06/2016
103,13 EONIA + 2%
23/06/2016
103,12 EONIA + 2%
22/06/2016
103,12 EONIA + 2%
21/06/2016
103,11 EONIA + 2%
20/06/2016
103,11 EONIA + 2%
19/06/2016
103,10 EONIA + 2%
18/06/2016
103,10 EONIA + 2%
17/06/2016
103,09 EONIA + 2%
16/06/2016
103,09 EONIA + 2%
15/06/2016
103,08 EONIA + 2%
14/06/2016
103,08 EONIA + 2%
13/06/2016
103,07 EONIA + 2%
12/06/2016
103,07 EONIA + 2%
11/06/2016
103,07 EONIA + 2%
10/06/2016
103,06 EONIA + 2%
09/06/2016
103,06 EONIA + 2%
08/06/2016
103,05 EONIA + 2%
07/06/2016
103,05 EONIA + 2%
06/06/2016
103,04 EONIA + 2%
05/06/2016
103,04 EONIA + 2%
04/06/2016
103,03 EONIA + 2%
03/06/2016
103,03 EONIA + 2%
02/06/2016
103,02 EONIA + 2%
01/06/2016
103,02 EONIA + 2%
31/05/2016
103,01 EONIA + 2%
30/05/2016
103,01 EONIA + 2%
29/05/2016
103,00 EONIA + 2%
28/05/2016
103,00 EONIA + 2%
27/05/2016
102,99 EONIA + 2%
26/05/2016
102,99 EONIA + 2%
25/05/2016
102,99 EONIA + 2%
24/05/2016
102,98 EONIA + 2%
23/05/2016
102,98 EONIA + 2%
22/05/2016
102,97 EONIA + 2%
21/05/2016
102,97 EONIA + 2%
20/05/2016
102,96 EONIA + 2%
19/05/2016
102,96 EONIA + 2%
18/05/2016
102,95 EONIA + 2%
17/05/2016
102,95 EONIA + 2%
16/05/2016
102,94 EONIA + 2%
15/05/2016
102,94 EONIA + 2%
14/05/2016
102,93 EONIA + 2%
13/05/2016
102,93 EONIA + 2%
12/05/2016
102,92 EONIA + 2%
11/05/2016
102,92 EONIA + 2%
10/05/2016
102,91 EONIA + 2%
09/05/2016
102,91 EONIA + 2%
08/05/2016
102,90 EONIA + 2%
07/05/2016
102,90 EONIA + 2%
06/05/2016
102,90 EONIA + 2%
05/05/2016
102,89 EONIA + 2%
04/05/2016
102,89 EONIA + 2%
03/05/2016
102,88 EONIA + 2%
02/05/2016
102,88 EONIA + 2%
01/05/2016
102,87 EONIA + 2%
30/04/2016
102,87 EONIA + 2%
29/04/2016
102,86 EONIA + 2%
28/04/2016
102,86 EONIA + 2%
27/04/2016
102,85 EONIA + 2%
26/04/2016
102,85 EONIA + 2%
25/04/2016
102,84 EONIA + 2%
24/04/2016
102,84 EONIA + 2%
23/04/2016
102,83 EONIA + 2%
22/04/2016
102,83 EONIA + 2%
21/04/2016
102,82 EONIA + 2%
20/04/2016
102,82 EONIA + 2%
19/04/2016
102,82 EONIA + 2%
18/04/2016
102,81 EONIA + 2%
17/04/2016
102,81 EONIA + 2%
16/04/2016
102,80 EONIA + 2%
15/04/2016
102,80 EONIA + 2%
14/04/2016
102,79 EONIA + 2%
13/04/2016
102,79 EONIA + 2%
12/04/2016
102,78 EONIA + 2%
11/04/2016
102,78 EONIA + 2%
10/04/2016
102,77 EONIA + 2%
09/04/2016
102,77 EONIA + 2%
08/04/2016
102,76 EONIA + 2%
07/04/2016
102,76 EONIA + 2%
06/04/2016
102,75 EONIA + 2%
05/04/2016
102,75 EONIA + 2%
04/04/2016
102,74 EONIA + 2%
03/04/2016
102,74 EONIA + 2%
02/04/2016
102,74 EONIA + 2%
01/04/2016
102,73 EONIA + 2%
31/03/2016
102,73 EONIA + 2%
30/03/2016
102,72 EONIA + 2%
29/03/2016
102,72 EONIA + 2%
28/03/2016
102,71 EONIA + 2%
27/03/2016
102,71 EONIA + 2%
26/03/2016
102,70 EONIA + 2%
25/03/2016
102,70 EONIA + 2%
24/03/2016
102,69 EONIA + 2%
23/03/2016
102,69 EONIA + 2%
22/03/2016
102,68 EONIA + 2%
21/03/2016
102,68 EONIA + 2%
20/03/2016
102,67 EONIA + 2%
19/03/2016
102,67 EONIA + 2%
18/03/2016
102,66 EONIA + 2%
17/03/2016
102,66 EONIA + 2%
16/03/2016
102,66 EONIA + 2%
15/03/2016
102,65 EONIA + 2%
14/03/2016
102,65 EONIA + 2%
13/03/2016
102,64 EONIA + 2%
12/03/2016
102,64 EONIA + 2%
11/03/2016
102,63 EONIA + 2%
10/03/2016
102,63 EONIA + 2%
09/03/2016
102,62 EONIA + 2%
08/03/2016
102,62 EONIA + 2%
07/03/2016
102,61 EONIA + 2%
06/03/2016
102,61 EONIA + 2%
05/03/2016
102,60 EONIA + 2%
04/03/2016
102,60 EONIA + 2%
03/03/2016
102,59 EONIA + 2%
02/03/2016
102,59 EONIA + 2%
01/03/2016
102,58 EONIA + 2%
29/02/2016
102,58 EONIA + 2%
28/02/2016
102,57 EONIA + 2%
27/02/2016
102,57 EONIA + 2%
26/02/2016
102,56 EONIA + 2%
25/02/2016
102,56 EONIA + 2%
24/02/2016
102,55 EONIA + 2%
23/02/2016
102,55 EONIA + 2%
22/02/2016
102,54 EONIA + 2%
21/02/2016
102,54 EONIA + 2%
20/02/2016
102,53 EONIA + 2%
19/02/2016
102,53 EONIA + 2%
18/02/2016
102,52 EONIA + 2%
17/02/2016
102,52 EONIA + 2%
16/02/2016
102,51 EONIA + 2%
15/02/2016
102,51 EONIA + 2%
14/02/2016
102,50 EONIA + 2%
13/02/2016
102,50 EONIA + 2%
12/02/2016
102,49 EONIA + 2%
11/02/2016
102,49 EONIA + 2%
10/02/2016
102,48 EONIA + 2%
09/02/2016
102,48 EONIA + 2%
08/02/2016
102,47 EONIA + 2%
07/02/2016
102,47 EONIA + 2%
06/02/2016
102,46 EONIA + 2%
05/02/2016
102,46 EONIA + 2%
04/02/2016
102,45 EONIA + 2%
03/02/2016
102,45 EONIA + 2%
02/02/2016
102,44 EONIA + 2%
01/02/2016
102,44 EONIA + 2%
31/01/2016
102,43 EONIA + 2%
30/01/2016
102,43 EONIA + 2%
29/01/2016
102,42 EONIA + 2%
28/01/2016
102,42 EONIA + 2%
27/01/2016
102,41 EONIA + 2%
26/01/2016
102,41 EONIA + 2%
25/01/2016
102,40 EONIA + 2%
24/01/2016
102,40 EONIA + 2%
23/01/2016
102,39 EONIA + 2%
22/01/2016
102,39 EONIA + 2%
21/01/2016
102,38 EONIA + 2%
20/01/2016
102,38 EONIA + 2%
19/01/2016
102,37 EONIA + 2%
18/01/2016
102,37 EONIA + 2%
17/01/2016
102,36 EONIA + 2%
16/01/2016
102,36 EONIA + 2%
15/01/2016
102,35 EONIA + 2%
14/01/2016
102,35 EONIA + 2%
13/01/2016
102,34 EONIA + 2%
12/01/2016
102,34 EONIA + 2%
11/01/2016
102,33 EONIA + 2%
10/01/2016
102,33 EONIA + 2%
09/01/2016
102,32 EONIA + 2%
08/01/2016
102,32 EONIA + 2%
07/01/2016
102,31 EONIA + 2%
06/01/2016
102,31 EONIA + 2%
05/01/2016
102,30 EONIA + 2%
04/01/2016
102,30 EONIA + 2%
03/01/2016
102,29 EONIA + 2%
02/01/2016
102,29 EONIA + 2%
01/01/2016
102,28 EONIA + 2%
31/12/2015
102,28 EONIA + 2%
30/12/2015
102,27 EONIA + 2%
29/12/2015
102,27 EONIA + 2%
28/12/2015
102,26 EONIA + 2%
27/12/2015
102,26 EONIA + 2%
26/12/2015
102,25 EONIA + 2%
25/12/2015
102,25 EONIA + 2%
24/12/2015
102,24 EONIA + 2%
23/12/2015
102,24 EONIA + 2%
22/12/2015
102,23 EONIA + 2%
21/12/2015
102,23 EONIA + 2%
20/12/2015
102,22 EONIA + 2%
19/12/2015
102,22 EONIA + 2%
18/12/2015
102,21 EONIA + 2%
17/12/2015
102,21 EONIA + 2%
16/12/2015
102,20 EONIA + 2%
15/12/2015
102,20 EONIA + 2%
14/12/2015
102,19 EONIA + 2%
13/12/2015
102,19 EONIA + 2%
12/12/2015
102,18 EONIA + 2%
11/12/2015
102,18 EONIA + 2%
10/12/2015
102,17 EONIA + 2%
09/12/2015
102,17 EONIA + 2%
08/12/2015
102,16 EONIA + 2%
07/12/2015
102,16 EONIA + 2%
06/12/2015
102,15 EONIA + 2%
05/12/2015
102,15 EONIA + 2%
04/12/2015
102,14 EONIA + 2%
03/12/2015
102,14 EONIA + 2%
02/12/2015
102,13 EONIA + 2%
01/12/2015
102,13 EONIA + 2%
30/11/2015
102,12 EONIA + 2%
29/11/2015
102,12 EONIA + 2%
28/11/2015
102,11 EONIA + 2%
27/11/2015
102,10 EONIA + 2%
26/11/2015
102,10 EONIA + 2%
25/11/2015
102,09 EONIA + 2%
24/11/2015
102,09 EONIA + 2%
23/11/2015
102,08 EONIA + 2%
22/11/2015
102,08 EONIA + 2%
21/11/2015
102,07 EONIA + 2%
20/11/2015
102,07 EONIA + 2%
19/11/2015
102,06 EONIA + 2%
18/11/2015
102,06 EONIA + 2%
17/11/2015
102,05 EONIA + 2%
16/11/2015
102,05 EONIA + 2%
15/11/2015
102,04 EONIA + 2%
14/11/2015
102,04 EONIA + 2%
13/11/2015
102,03 EONIA + 2%
12/11/2015
102,03 EONIA + 2%
11/11/2015
102,02 EONIA + 2%
10/11/2015
102,02 EONIA + 2%
09/11/2015
102,01 EONIA + 2%
08/11/2015
102,01 EONIA + 2%
07/11/2015
102,00 EONIA + 2%
06/11/2015
101,99 EONIA + 2%
05/11/2015
101,99 EONIA + 2%
04/11/2015
101,98 EONIA + 2%
03/11/2015
101,98 EONIA + 2%
02/11/2015
101,97 EONIA + 2%
01/11/2015
101,97 EONIA + 2%
31/10/2015
101,96 EONIA + 2%
30/10/2015
101,96 EONIA + 2%
29/10/2015
101,95 EONIA + 2%
28/10/2015
101,95 EONIA + 2%
27/10/2015
101,94 EONIA + 2%
26/10/2015
101,94 EONIA + 2%
25/10/2015
101,93 EONIA + 2%
24/10/2015
101,93 EONIA + 2%
23/10/2015
101,92 EONIA + 2%
22/10/2015
101,92 EONIA + 2%
21/10/2015
101,91 EONIA + 2%
20/10/2015
101,91 EONIA + 2%
19/10/2015
101,90 EONIA + 2%
18/10/2015
101,90 EONIA + 2%
17/10/2015
101,89 EONIA + 2%
16/10/2015
101,89 EONIA + 2%
15/10/2015
101,88 EONIA + 2%
14/10/2015
101,87 EONIA + 2%
13/10/2015
101,87 EONIA + 2%
12/10/2015
101,86 EONIA + 2%
11/10/2015
101,86 EONIA + 2%
10/10/2015
101,85 EONIA + 2%
09/10/2015
101,85 EONIA + 2%
08/10/2015
101,84 EONIA + 2%
07/10/2015
101,84 EONIA + 2%
06/10/2015
101,83 EONIA + 2%
05/10/2015
101,83 EONIA + 2%
04/10/2015
101,82 EONIA + 2%
03/10/2015
101,82 EONIA + 2%
02/10/2015
101,81 EONIA + 2%
01/10/2015
101,81 EONIA + 2%
30/09/2015
101,80 EONIA + 2%
29/09/2015
101,80 EONIA + 2%
28/09/2015
101,79 EONIA + 2%
27/09/2015
101,79 EONIA + 2%
26/09/2015
101,78 EONIA + 2%
25/09/2015
101,78 EONIA + 2%
24/09/2015
101,77 EONIA + 2%
23/09/2015
101,77 EONIA + 2%
22/09/2015
101,76 EONIA + 2%
21/09/2015
101,75 EONIA + 2%
20/09/2015
101,75 EONIA + 2%
19/09/2015
101,74 EONIA + 2%
18/09/2015
101,74 EONIA + 2%
17/09/2015
101,73 EONIA + 2%
16/09/2015
101,73 EONIA + 2%
15/09/2015
101,72 EONIA + 2%
14/09/2015
101,72 EONIA + 2%
13/09/2015
101,71 EONIA + 2%
12/09/2015
101,71 EONIA + 2%
11/09/2015
101,70 EONIA + 2%
10/09/2015
101,70 EONIA + 2%
09/09/2015
101,69 EONIA + 2%
08/09/2015
101,69 EONIA + 2%
07/09/2015
101,68 EONIA + 2%
06/09/2015
101,68 EONIA + 2%
05/09/2015
101,67 EONIA + 2%
04/09/2015
101,67 EONIA + 2%
03/09/2015
101,66 EONIA + 2%
02/09/2015
101,66 EONIA + 2%
01/09/2015
101,65 EONIA + 2%
31/08/2015
101,65 EONIA + 2%
30/08/2015
101,64 EONIA + 2%
29/08/2015
101,63 EONIA + 2%
28/08/2015
101,63 EONIA + 2%
27/08/2015
101,62 EONIA + 2%
26/08/2015
101,62 EONIA + 2%
25/08/2015
101,61 EONIA + 2%
24/08/2015
101,61 EONIA + 2%
23/08/2015
101,60 EONIA + 2%
22/08/2015
101,60 EONIA + 2%
21/08/2015
101,59 EONIA + 2%
20/08/2015
101,59 EONIA + 2%
19/08/2015
101,58 EONIA + 2%
18/08/2015
101,58 EONIA + 2%
17/08/2015
101,57 EONIA + 2%
16/08/2015
101,57 EONIA + 2%
15/08/2015
101,56 EONIA + 2%
14/08/2015
101,56 EONIA + 2%
13/08/2015
101,55 EONIA + 2%
12/08/2015
101,55 EONIA + 2%
11/08/2015
101,54 EONIA + 2%
10/08/2015
101,53 EONIA + 2%
09/08/2015
101,53 EONIA + 2%
08/08/2015
101,52 EONIA + 2%
07/08/2015
101,52 EONIA + 2%
06/08/2015
101,51 EONIA + 2%
05/08/2015
101,51 EONIA + 2%
04/08/2015
101,50 EONIA + 2%
03/08/2015
101,50 EONIA + 2%
02/08/2015
101,49 EONIA + 2%
01/08/2015
101,49 EONIA + 2%
31/07/2015
101,48 EONIA + 2%
30/07/2015
101,48 EONIA + 2%
29/07/2015
101,47 EONIA + 2%
28/07/2015
101,47 EONIA + 2%
27/07/2015
101,46 EONIA + 2%
26/07/2015
101,46 EONIA + 2%
25/07/2015
101,45 EONIA + 2%
24/07/2015
101,45 EONIA + 2%
23/07/2015
101,44 EONIA + 2%
22/07/2015
101,43 EONIA + 2%
21/07/2015
101,43 EONIA + 2%
20/07/2015
101,42 EONIA + 2%
19/07/2015
101,42 EONIA + 2%
18/07/2015
101,41 EONIA + 2%
17/07/2015
101,41 EONIA + 2%
16/07/2015
101,40 EONIA + 2%
15/07/2015
101,40 EONIA + 2%
14/07/2015
101,39 EONIA + 2%
13/07/2015
101,39 EONIA + 2%
12/07/2015
101,38 EONIA + 2%
11/07/2015
101,38 EONIA + 2%
10/07/2015
101,37 EONIA + 2%
09/07/2015
101,37 EONIA + 2%
08/07/2015
101,36 EONIA + 2%
07/07/2015
101,36 EONIA + 2%
06/07/2015
101,35 EONIA + 2%
05/07/2015
101,35 EONIA + 2%
04/07/2015
101,34 EONIA + 2%
03/07/2015
101,34 EONIA + 2%
02/07/2015
101,33 EONIA + 2%
01/07/2015
101,32 EONIA + 2%
30/06/2015
101,32 EONIA + 2%
29/06/2015
101,31 EONIA + 2%
28/06/2015
101,31 EONIA + 2%
27/06/2015
101,30 EONIA + 2%
26/06/2015
101,30 EONIA + 2%
25/06/2015
101,29 EONIA + 2%
24/06/2015
101,29 EONIA + 2%
23/06/2015
101,28 EONIA + 2%
22/06/2015
101,28 EONIA + 2%
21/06/2015
101,27 EONIA + 2%
20/06/2015
101,27 EONIA + 2%
19/06/2015
101,26 EONIA + 2%
18/06/2015
101,26 EONIA + 2%
17/06/2015
101,25 EONIA + 2%
16/06/2015
101,25 EONIA + 2%
15/06/2015
101,24 EONIA + 2%
14/06/2015
101,24 EONIA + 2%
13/06/2015
101,23 EONIA + 2%
12/06/2015
101,23 EONIA + 2%
11/06/2015
101,22 EONIA + 2%
10/06/2015
101,21 EONIA + 2%
09/06/2015
101,21 EONIA + 2%
08/06/2015
101,20 EONIA + 2%
07/06/2015
101,20 EONIA + 2%
06/06/2015
101,19 EONIA + 2%
05/06/2015
101,19 EONIA + 2%
04/06/2015
101,18 EONIA + 2%
03/06/2015
101,18 EONIA + 2%
02/06/2015
101,17 EONIA + 2%
01/06/2015
101,17 EONIA + 2%
31/05/2015
101,16 EONIA + 2%
30/05/2015
101,16 EONIA + 2%
29/05/2015
101,15 EONIA + 2%
28/05/2015
101,15 EONIA + 2%
27/05/2015
101,14 EONIA + 2%
26/05/2015
101,14 EONIA + 2%
25/05/2015
101,13 EONIA + 2%
24/05/2015
101,13 EONIA + 2%
23/05/2015
101,12 EONIA + 2%
22/05/2015
101,11 EONIA + 2%
21/05/2015
101,11 EONIA + 2%
20/05/2015
101,10 EONIA + 2%
19/05/2015
101,10 EONIA + 2%
18/05/2015
101,09 EONIA + 2%
17/05/2015
101,09 EONIA + 2%
16/05/2015
101,08 EONIA + 2%
15/05/2015
101,08 EONIA + 2%
14/05/2015
101,07 EONIA + 2%
13/05/2015
101,07 EONIA + 2%
12/05/2015
101,06 EONIA + 2%
11/05/2015
101,06 EONIA + 2%
10/05/2015
101,05 EONIA + 2%
09/05/2015
101,05 EONIA + 2%
08/05/2015
101,04 EONIA + 2%
07/05/2015
101,04 EONIA + 2%
06/05/2015
101,03 EONIA + 2%
05/05/2015
101,03 EONIA + 2%
04/05/2015
101,02 EONIA + 2%
03/05/2015
101,01 EONIA + 2%
02/05/2015
101,01 EONIA + 2%
01/05/2015
101,00 EONIA + 2%
30/04/2015
101,00 EONIA + 2%
29/04/2015
100,99 EONIA + 2%
28/04/2015
100,99 EONIA + 2%
27/04/2015
100,98 EONIA + 2%
26/04/2015
100,98 EONIA + 2%
25/04/2015
100,97 EONIA + 2%
24/04/2015
100,97 EONIA + 2%
23/04/2015
100,96 EONIA + 2%
22/04/2015
100,96 EONIA + 2%
21/04/2015
100,95 EONIA + 2%
20/04/2015
100,94 EONIA + 2%
19/04/2015
100,94 EONIA + 2%
18/04/2015
100,93 EONIA + 2%
17/04/2015
100,93 EONIA + 2%
16/04/2015
100,92 EONIA + 2%
15/04/2015
100,92 EONIA + 2%
14/04/2015
100,91 EONIA + 2%
13/04/2015
100,91 EONIA + 2%
12/04/2015
100,90 EONIA + 2%
11/04/2015
100,90 EONIA + 2%
10/04/2015
100,89 EONIA + 2%
09/04/2015
100,89 EONIA + 2%
08/04/2015
100,88 EONIA + 2%
07/04/2015
100,88 EONIA + 2%
06/04/2015
100,87 EONIA + 2%
05/04/2015
100,86 EONIA + 2%
04/04/2015
100,86 EONIA + 2%
03/04/2015
100,85 EONIA + 2%
02/04/2015
100,85 EONIA + 2%
01/04/2015
100,84 EONIA + 2%
31/03/2015
100,84 EONIA + 2%
30/03/2015
100,83 EONIA + 2%
29/03/2015
100,83 EONIA + 2%
28/03/2015
100,82 EONIA + 2%
27/03/2015
100,82 EONIA + 2%
26/03/2015
100,81 EONIA + 2%
25/03/2015
100,81 EONIA + 2%
24/03/2015
100,80 EONIA + 2%
23/03/2015
100,79 EONIA + 2%
22/03/2015
100,79 EONIA + 2%
21/03/2015
100,78 EONIA + 2%
20/03/2015
100,78 EONIA + 2%
19/03/2015
100,77 EONIA + 2%
18/03/2015
100,77 EONIA + 2%
17/03/2015
100,76 EONIA + 2%
16/03/2015
100,76 EONIA + 2%
15/03/2015
100,75 EONIA + 2%
14/03/2015
100,75 EONIA + 2%
13/03/2015
100,74 EONIA + 2%
12/03/2015
100,73 EONIA + 2%
11/03/2015
100,73 EONIA + 2%
10/03/2015
100,72 EONIA + 2%
09/03/2015
100,72 EONIA + 2%
08/03/2015
100,71 EONIA + 2%
07/03/2015
100,71 EONIA + 2%
06/03/2015
100,70 EONIA + 2%
05/03/2015
100,70 EONIA + 2%
04/03/2015
100,69 EONIA + 2%
03/03/2015
100,69 EONIA + 2%
02/03/2015
100,68 EONIA + 2%
01/03/2015
100,68 EONIA + 2%
28/02/2015
100,67 EONIA + 2%
27/02/2015
100,66 EONIA + 2%
26/02/2015
100,66 EONIA + 2%
25/02/2015
100,65 EONIA + 2%
24/02/2015
100,65 EONIA + 2%
23/02/2015
100,64 EONIA + 2%
22/02/2015
100,64 EONIA + 2%
21/02/2015
100,63 EONIA + 2%
20/02/2015
100,63 EONIA + 2%
19/02/2015
100,62 EONIA + 2%
18/02/2015
100,62 EONIA + 2%
17/02/2015
100,61 EONIA + 2%
16/02/2015
100,60 EONIA + 2%
15/02/2015
100,60 EONIA + 2%
14/02/2015
100,59 EONIA + 2%
13/02/2015
100,59 EONIA + 2%
12/02/2015
100,58 EONIA + 2%
11/02/2015
100,58 EONIA + 2%
10/02/2015
100,57 EONIA + 2%
09/02/2015
100,57 EONIA + 2%
08/02/2015
100,56 EONIA + 2%
07/02/2015
100,56 EONIA + 2%
06/02/2015
100,55 EONIA + 2%
05/02/2015
100,54 EONIA + 2%
04/02/2015
100,54 EONIA + 2%
03/02/2015
100,53 EONIA + 2%
02/02/2015
100,53 EONIA + 2%
01/02/2015
100,52 EONIA + 2%
31/01/2015
100,52 EONIA + 2%
30/01/2015
100,51 EONIA + 2%
29/01/2015
100,51 EONIA + 2%
28/01/2015
100,50 EONIA + 2%
27/01/2015
100,50 EONIA + 2%
26/01/2015
100,49 EONIA + 2%
25/01/2015
100,48 EONIA + 2%
24/01/2015
100,48 EONIA + 2%
23/01/2015
100,47 EONIA + 2%
22/01/2015
100,47 EONIA + 2%
21/01/2015
100,46 EONIA + 2%
20/01/2015
100,46 EONIA + 2%
19/01/2015
100,45 EONIA + 2%
18/01/2015
100,45 EONIA + 2%
17/01/2015
100,44 EONIA + 2%
16/01/2015
100,44 EONIA + 2%
15/01/2015
100,43 EONIA + 2%
14/01/2015
100,43 EONIA + 2%
13/01/2015
100,42 EONIA + 2%
12/01/2015
100,41 EONIA + 2%
11/01/2015
100,41 EONIA + 2%
10/01/2015
100,40 EONIA + 2%
09/01/2015
100,40 EONIA + 2%
08/01/2015
100,39 EONIA + 2%
07/01/2015
100,39 EONIA + 2%
06/01/2015
100,38 EONIA + 2%
05/01/2015
100,38 EONIA + 2%
04/01/2015
100,37 EONIA + 2%
03/01/2015
100,37 EONIA + 2%
02/01/2015
100,36 EONIA + 2%
01/01/2015
100,36 EONIA + 2%
31/12/2014
100,35 EONIA + 2%
30/12/2014
100,34 EONIA + 2%
29/12/2014
100,34 EONIA + 2%
28/12/2014
100,33 EONIA + 2%
27/12/2014
100,33 EONIA + 2%
26/12/2014
100,32 EONIA + 2%
25/12/2014
100,32 EONIA + 2%
24/12/2014
100,31 EONIA + 2%
23/12/2014
100,31 EONIA + 2%
22/12/2014
100,30 EONIA + 2%
21/12/2014
100,30 EONIA + 2%
20/12/2014
100,29 EONIA + 2%
19/12/2014
100,29 EONIA + 2%
18/12/2014
100,28 EONIA + 2%
17/12/2014
100,27 EONIA + 2%
16/12/2014
100,27 EONIA + 2%
15/12/2014
100,26 EONIA + 2%
14/12/2014
100,26 EONIA + 2%
13/12/2014
100,25 EONIA + 2%
12/12/2014
100,25 EONIA + 2%
11/12/2014
100,24 EONIA + 2%
10/12/2014
100,24 EONIA + 2%
09/12/2014
100,23 EONIA + 2%
08/12/2014
100,23 EONIA + 2%
07/12/2014
100,22 EONIA + 2%
06/12/2014
100,21 EONIA + 2%
05/12/2014
100,21 EONIA + 2%
04/12/2014
100,20 EONIA + 2%
03/12/2014
100,20 EONIA + 2%
02/12/2014
100,19 EONIA + 2%
01/12/2014
100,19 EONIA + 2%
30/11/2014
100,18 EONIA + 2%
29/11/2014
100,18 EONIA + 2%
28/11/2014
100,17 EONIA + 2%
27/11/2014
100,16 EONIA + 2%
26/11/2014
100,16 EONIA + 2%
25/11/2014
100,15 EONIA + 2%
24/11/2014
100,15 EONIA + 2%
23/11/2014
100,14 EONIA + 2%
22/11/2014
100,14 EONIA + 2%
21/11/2014
100,13 EONIA + 2%
20/11/2014
100,13 EONIA + 2%
19/11/2014
100,12 EONIA + 2%
18/11/2014
100,11 EONIA + 2%
17/11/2014
100,11 EONIA + 2%
16/11/2014
100,10 EONIA + 2%
15/11/2014
100,10 EONIA + 2%
14/11/2014
100,09 EONIA + 2%
13/11/2014
100,09 EONIA + 2%
12/11/2014
100,08 EONIA + 2%
11/11/2014
100,08 EONIA + 2%
10/11/2014
100,07 EONIA + 2%
09/11/2014
100,07 EONIA + 2%
08/11/2014
100,06 EONIA + 2%
07/11/2014
100,06 EONIA + 2%
06/11/2014
100,05 EONIA + 2%
05/11/2014
100,04 EONIA + 2%
04/11/2014
100,04 EONIA + 2%
03/11/2014
100,03 EONIA + 2%
02/11/2014
100,03 EONIA + 2%
01/11/2014
100,02 EONIA + 2%
31/10/2014
100,02 EONIA + 2%
30/10/2014
100,01 EONIA + 2%
29/10/2014
100,01 EONIA + 2%
28/10/2014
100,00 Perf. abs. euro Long/Short
17/01/2017
105,82 Perf. abs. euro Long/Short
16/01/2017
105,86 Perf. abs. euro Long/Short
15/01/2017
105,93 Perf. abs. euro Long/Short
14/01/2017
105,93 Perf. abs. euro Long/Short
13/01/2017
105,93 Perf. abs. euro Long/Short
12/01/2017
105,79 Perf. abs. euro Long/Short
11/01/2017
106,14 Perf. abs. euro Long/Short
10/01/2017
105,92 Perf. abs. euro Long/Short
09/01/2017
105,96 Perf. abs. euro Long/Short
08/01/2017
105,93 Perf. abs. euro Long/Short
07/01/2017
105,93 Perf. abs. euro Long/Short
06/01/2017
105,93 Perf. abs. euro Long/Short
05/01/2017
106,00 Perf. abs. euro Long/Short
04/01/2017
105,96 Perf. abs. euro Long/Short
03/01/2017
105,91 Perf. abs. euro Long/Short
02/01/2017
105,51 Perf. abs. euro Long/Short
01/01/2017
105,38 Perf. abs. euro Long/Short
31/12/2016
105,38 Perf. abs. euro Long/Short
30/12/2016
105,38 Perf. abs. euro Long/Short
29/12/2016
105,52 Perf. abs. euro Long/Short
28/12/2016
105,65 Perf. abs. euro Long/Short
27/12/2016
105,59 Perf. abs. euro Long/Short
26/12/2016
105,56 Perf. abs. euro Long/Short
25/12/2016
105,55 Perf. abs. euro Long/Short
24/12/2016
105,55 Perf. abs. euro Long/Short
23/12/2016
105,55 Perf. abs. euro Long/Short
22/12/2016
105,55 Perf. abs. euro Long/Short
21/12/2016
105,62 Perf. abs. euro Long/Short
20/12/2016
105,58 Perf. abs. euro Long/Short
19/12/2016
105,50 Perf. abs. euro Long/Short
18/12/2016
105,54 Perf. abs. euro Long/Short
17/12/2016
105,54 Perf. abs. euro Long/Short
16/12/2016
105,54 Perf. abs. euro Long/Short
15/12/2016
105,44 Perf. abs. euro Long/Short
14/12/2016
104,98 Perf. abs. euro Long/Short
13/12/2016
105,11 Perf. abs. euro Long/Short
12/12/2016
104,97 Perf. abs. euro Long/Short
11/12/2016
105,16 Perf. abs. euro Long/Short
10/12/2016
105,16 Perf. abs. euro Long/Short
09/12/2016
105,16 Perf. abs. euro Long/Short
08/12/2016
104,68 Perf. abs. euro Long/Short
07/12/2016
104,43 Perf. abs. euro Long/Short
06/12/2016
104,18 Perf. abs. euro Long/Short
05/12/2016
104,04 Perf. abs. euro Long/Short
04/12/2016
104,04 Perf. abs. euro Long/Short
03/12/2016
104,04 Perf. abs. euro Long/Short
02/12/2016
104,04 Perf. abs. euro Long/Short
01/12/2016
104,32 Perf. abs. euro Long/Short
30/11/2016
104,31 Perf. abs. euro Long/Short
29/11/2016
104,33 Perf. abs. euro Long/Short
28/11/2016
104,24 Perf. abs. euro Long/Short
27/11/2016
104,37 Perf. abs. euro Long/Short
26/11/2016
104,37 Perf. abs. euro Long/Short
25/11/2016
104,37 Perf. abs. euro Long/Short
24/11/2016
104,36 Perf. abs. euro Long/Short
23/11/2016
104,30 Perf. abs. euro Long/Short
22/11/2016
104,29 Perf. abs. euro Long/Short
21/11/2016
104,13 Perf. abs. euro Long/Short
20/11/2016
104,08 Perf. abs. euro Long/Short
19/11/2016
104,08 Perf. abs. euro Long/Short
18/11/2016
104,08 Perf. abs. euro Long/Short
17/11/2016
103,94 Perf. abs. euro Long/Short
16/11/2016
103,85 Perf. abs. euro Long/Short
15/11/2016
103,76 Perf. abs. euro Long/Short
14/11/2016
103,74 Perf. abs. euro Long/Short
13/11/2016
103,67 Perf. abs. euro Long/Short
12/11/2016
103,67 Perf. abs. euro Long/Short
11/11/2016
103,67 Perf. abs. euro Long/Short
10/11/2016
103,70 Perf. abs. euro Long/Short
09/11/2016
103,49 Perf. abs. euro Long/Short
08/11/2016
103,40 Perf. abs. euro Long/Short
07/11/2016
103,37 Perf. abs. euro Long/Short
06/11/2016
103,11 Perf. abs. euro Long/Short
05/11/2016
103,11 Perf. abs. euro Long/Short
04/11/2016
103,11 Perf. abs. euro Long/Short
03/11/2016
103,49 Perf. abs. euro Long/Short
02/11/2016
103,47 Perf. abs. euro Long/Short
01/11/2016
103,93 Perf. abs. euro Long/Short
31/10/2016
104,04 Perf. abs. euro Long/Short
30/10/2016
104,16 Perf. abs. euro Long/Short
29/10/2016
104,16 Perf. abs. euro Long/Short
28/10/2016
104,16 Perf. abs. euro Long/Short
27/10/2016
104,33 Perf. abs. euro Long/Short
26/10/2016
104,30 Perf. abs. euro Long/Short
25/10/2016
104,44 Perf. abs. euro Long/Short
24/10/2016
104,42 Perf. abs. euro Long/Short
23/10/2016
104,34 Perf. abs. euro Long/Short
22/10/2016
104,34 Perf. abs. euro Long/Short
21/10/2016
104,34 Perf. abs. euro Long/Short
20/10/2016
104,14 Perf. abs. euro Long/Short
19/10/2016
104,12 Perf. abs. euro Long/Short
18/10/2016
104,02 Perf. abs. euro Long/Short
17/10/2016
103,76 Perf. abs. euro Long/Short
16/10/2016
103,77 Perf. abs. euro Long/Short
15/10/2016
103,77 Perf. abs. euro Long/Short
14/10/2016
103,77 Perf. abs. euro Long/Short
13/10/2016
103,55 Perf. abs. euro Long/Short
12/10/2016
103,70 Perf. abs. euro Long/Short
11/10/2016
103,71 Perf. abs. euro Long/Short
10/10/2016
103,73 Perf. abs. euro Long/Short
09/10/2016
103,67 Perf. abs. euro Long/Short
08/10/2016
103,67 Perf. abs. euro Long/Short
07/10/2016
103,67 Perf. abs. euro Long/Short
06/10/2016
103,83 Perf. abs. euro Long/Short
05/10/2016
103,86 Perf. abs. euro Long/Short
04/10/2016
103,93 Perf. abs. euro Long/Short
03/10/2016
103,81 Perf. abs. euro Long/Short
02/10/2016
103,83 Perf. abs. euro Long/Short
01/10/2016
103,83 Perf. abs. euro Long/Short
30/09/2016
103,83 Perf. abs. euro Long/Short
29/09/2016
103,77 Perf. abs. euro Long/Short
28/09/2016
103,78 Perf. abs. euro Long/Short
27/09/2016
103,67 Perf. abs. euro Long/Short
26/09/2016
103,62 Perf. abs. euro Long/Short
25/09/2016
103,98 Perf. abs. euro Long/Short
24/09/2016
103,98 Perf. abs. euro Long/Short
23/09/2016
103,98 Perf. abs. euro Long/Short
22/09/2016
103,98 Perf. abs. euro Long/Short
21/09/2016
103,89 Perf. abs. euro Long/Short
20/09/2016
103,69 Perf. abs. euro Long/Short
19/09/2016
103,75 Perf. abs. euro Long/Short
18/09/2016
103,60 Perf. abs. euro Long/Short
17/09/2016
103,60 Perf. abs. euro Long/Short
16/09/2016
103,60 Perf. abs. euro Long/Short
15/09/2016
103,59 Perf. abs. euro Long/Short
14/09/2016
103,57 Perf. abs. euro Long/Short
13/09/2016
103,56 Perf. abs. euro Long/Short
12/09/2016
103,76 Perf. abs. euro Long/Short
11/09/2016
103,90 Perf. abs. euro Long/Short
10/09/2016
103,90 Perf. abs. euro Long/Short
09/09/2016
103,90 Perf. abs. euro Long/Short
08/09/2016
104,14 Perf. abs. euro Long/Short
07/09/2016
104,19 Perf. abs. euro Long/Short
06/09/2016
104,19 Perf. abs. euro Long/Short
05/09/2016
104,15 Perf. abs. euro Long/Short
04/09/2016
104,04 Perf. abs. euro Long/Short
03/09/2016
104,04 Perf. abs. euro Long/Short
02/09/2016
104,04 Perf. abs. euro Long/Short
01/09/2016
103,91 Perf. abs. euro Long/Short
31/08/2016
103,79 Perf. abs. euro Long/Short
30/08/2016
103,74 Perf. abs. euro Long/Short
29/08/2016
103,56 Perf. abs. euro Long/Short
28/08/2016
103,46 Perf. abs. euro Long/Short
27/08/2016
103,46 Perf. abs. euro Long/Short
26/08/2016
103,46 Perf. abs. euro Long/Short
25/08/2016
103,49 Perf. abs. euro Long/Short
24/08/2016
103,64 Perf. abs. euro Long/Short
23/08/2016
103,49 Perf. abs. euro Long/Short
22/08/2016
103,39 Perf. abs. euro Long/Short
21/08/2016
103,34 Perf. abs. euro Long/Short
20/08/2016
103,34 Perf. abs. euro Long/Short
19/08/2016
103,34 Perf. abs. euro Long/Short
18/08/2016
103,55 Perf. abs. euro Long/Short
17/08/2016
103,50 Perf. abs. euro Long/Short
16/08/2016
103,60 Perf. abs. euro Long/Short
15/08/2016
103,89 Perf. abs. euro Long/Short
14/08/2016
103,88 Perf. abs. euro Long/Short
13/08/2016
103,88 Perf. abs. euro Long/Short
12/08/2016
103,88 Perf. abs. euro Long/Short
11/08/2016
103,86 Perf. abs. euro Long/Short
10/08/2016
103,69 Perf. abs. euro Long/Short
09/08/2016
103,81 Perf. abs. euro Long/Short
08/08/2016
103,71 Perf. abs. euro Long/Short
07/08/2016
103,64 Perf. abs. euro Long/Short
06/08/2016
103,64 Perf. abs. euro Long/Short
05/08/2016
103,64 Perf. abs. euro Long/Short
04/08/2016
103,39 Perf. abs. euro Long/Short
03/08/2016
103,20 Perf. abs. euro Long/Short
02/08/2016
103,30 Perf. abs. euro Long/Short
01/08/2016
103,58 Perf. abs. euro Long/Short
31/07/2016
103,67 Perf. abs. euro Long/Short
30/07/2016
103,67 Perf. abs. euro Long/Short
29/07/2016
103,67 Perf. abs. euro Long/Short
28/07/2016
103,66 Perf. abs. euro Long/Short
27/07/2016
103,78 Perf. abs. euro Long/Short
26/07/2016
103,63 Perf. abs. euro Long/Short
25/07/2016
103,61 Perf. abs. euro Long/Short
24/07/2016
103,56 Perf. abs. euro Long/Short
23/07/2016
103,56 Perf. abs. euro Long/Short
22/07/2016
103,56 Perf. abs. euro Long/Short
21/07/2016
103,42 Perf. abs. euro Long/Short
20/07/2016
103,41 Perf. abs. euro Long/Short
19/07/2016
103,24 Perf. abs. euro Long/Short
18/07/2016
103,19 Perf. abs. euro Long/Short
17/07/2016
103,06 Perf. abs. euro Long/Short
16/07/2016
103,06 Perf. abs. euro Long/Short
15/07/2016
103,06 Perf. abs. euro Long/Short
14/07/2016
102,98 Perf. abs. euro Long/Short
13/07/2016
102,90 Perf. abs. euro Long/Short
12/07/2016
102,83 Perf. abs. euro Long/Short
11/07/2016
102,65 Perf. abs. euro Long/Short
10/07/2016
102,38 Perf. abs. euro Long/Short
09/07/2016
102,38 Perf. abs. euro Long/Short
08/07/2016
102,38 Perf. abs. euro Long/Short
07/07/2016
102,09 Perf. abs. euro Long/Short
06/07/2016
101,97 Perf. abs. euro Long/Short
05/07/2016
102,11 Perf. abs. euro Long/Short
04/07/2016
102,47 Perf. abs. euro Long/Short
03/07/2016
102,64 Perf. abs. euro Long/Short
02/07/2016
102,64 Perf. abs. euro Long/Short
01/07/2016
102,64 Perf. abs. euro Long/Short
30/06/2016
102,50 Perf. abs. euro Long/Short
29/06/2016
102,35 Perf. abs. euro Long/Short
28/06/2016
102,01 Perf. abs. euro Long/Short
27/06/2016
101,86 Perf. abs. euro Long/Short
26/06/2016
102,63 Perf. abs. euro Long/Short
25/06/2016
102,63 Perf. abs. euro Long/Short
24/06/2016
102,63 Perf. abs. euro Long/Short
23/06/2016
103,65 Perf. abs. euro Long/Short
22/06/2016
103,53 Perf. abs. euro Long/Short
21/06/2016
103,53 Perf. abs. euro Long/Short
20/06/2016
103,50 Perf. abs. euro Long/Short
19/06/2016
103,17 Perf. abs. euro Long/Short
18/06/2016
103,17 Perf. abs. euro Long/Short
17/06/2016
103,17 Perf. abs. euro Long/Short
16/06/2016
103,12 Perf. abs. euro Long/Short
15/06/2016
103,23 Perf. abs. euro Long/Short
14/06/2016
103,25 Perf. abs. euro Long/Short
13/06/2016
103,48 Perf. abs. euro Long/Short
12/06/2016
103,87 Perf. abs. euro Long/Short
11/06/2016
103,87 Perf. abs. euro Long/Short
10/06/2016
103,87 Perf. abs. euro Long/Short
09/06/2016
104,31 Perf. abs. euro Long/Short
08/06/2016
104,37 Perf. abs. euro Long/Short
07/06/2016
104,45 Perf. abs. euro Long/Short
06/06/2016
104,40 Perf. abs. euro Long/Short
05/06/2016
104,66 Perf. abs. euro Long/Short
04/06/2016
104,66 Perf. abs. euro Long/Short
03/06/2016
104,66 Perf. abs. euro Long/Short
02/06/2016
104,72 Perf. abs. euro Long/Short
01/06/2016
104,70 Perf. abs. euro Long/Short
31/05/2016
104,77 Perf. abs. euro Long/Short
30/05/2016
104,76 Perf. abs. euro Long/Short
29/05/2016
104,73 Perf. abs. euro Long/Short
28/05/2016
104,73 Perf. abs. euro Long/Short
27/05/2016
104,73 Perf. abs. euro Long/Short
26/05/2016
104,57 Perf. abs. euro Long/Short
25/05/2016
104,56 Perf. abs. euro Long/Short
24/05/2016
104,30 Perf. abs. euro Long/Short
23/05/2016
103,97 Perf. abs. euro Long/Short
22/05/2016
103,96 Perf. abs. euro Long/Short
21/05/2016
103,96 Perf. abs. euro Long/Short
20/05/2016
103,96 Perf. abs. euro Long/Short
19/05/2016
103,78 Perf. abs. euro Long/Short
18/05/2016
103,74 Perf. abs. euro Long/Short
17/05/2016
103,58 Perf. abs. euro Long/Short
16/05/2016
103,52 Perf. abs. euro Long/Short
15/05/2016
103,51 Perf. abs. euro Long/Short
14/05/2016
103,51 Perf. abs. euro Long/Short
13/05/2016
103,51 Perf. abs. euro Long/Short
12/05/2016
103,44 Perf. abs. euro Long/Short
11/05/2016
103,44 Perf. abs. euro Long/Short
10/05/2016
103,51 Perf. abs. euro Long/Short
09/05/2016
103,29 Perf. abs. euro Long/Short
08/05/2016
103,29 Perf. abs. euro Long/Short
07/05/2016
103,29 Perf. abs. euro Long/Short
06/05/2016
103,29 Perf. abs. euro Long/Short
05/05/2016
103,35 Perf. abs. euro Long/Short
04/05/2016
103,32 Perf. abs. euro Long/Short
03/05/2016
103,34 Perf. abs. euro Long/Short
02/05/2016
103,62 Perf. abs. euro Long/Short
01/05/2016
103,71 Perf. abs. euro Long/Short
30/04/2016
103,71 Perf. abs. euro Long/Short
29/04/2016
103,71 Perf. abs. euro Long/Short
28/04/2016
103,94 Perf. abs. euro Long/Short
27/04/2016
103,97 Perf. abs. euro Long/Short
26/04/2016
103,92 Perf. abs. euro Long/Short
25/04/2016
103,95 Perf. abs. euro Long/Short
24/04/2016
104,00 Perf. abs. euro Long/Short
23/04/2016
104,00 Perf. abs. euro Long/Short
22/04/2016
104,00 Perf. abs. euro Long/Short
21/04/2016
103,98 Perf. abs. euro Long/Short
20/04/2016
103,94 Perf. abs. euro Long/Short
19/04/2016
104,02 Perf. abs. euro Long/Short
18/04/2016
103,96 Perf. abs. euro Long/Short
17/04/2016
103,99 Perf. abs. euro Long/Short
16/04/2016
103,99 Perf. abs. euro Long/Short
15/04/2016
103,99 Perf. abs. euro Long/Short
14/04/2016
104,16 Perf. abs. euro Long/Short
13/04/2016
104,02 Perf. abs. euro Long/Short
12/04/2016
103,58 Perf. abs. euro Long/Short
11/04/2016
103,59 Perf. abs. euro Long/Short
10/04/2016
103,57 Perf. abs. euro Long/Short
09/04/2016
103,57 Perf. abs. euro Long/Short
08/04/2016
103,57 Perf. abs. euro Long/Short
07/04/2016
103,53 Perf. abs. euro Long/Short
06/04/2016
103,61 Perf. abs. euro Long/Short
05/04/2016
103,54 Perf. abs. euro Long/Short
04/04/2016
103,83 Perf. abs. euro Long/Short
03/04/2016
103,83 Perf. abs. euro Long/Short
02/04/2016
103,83 Perf. abs. euro Long/Short
01/04/2016
103,83 Perf. abs. euro Long/Short
31/03/2016
103,90 Perf. abs. euro Long/Short
30/03/2016
104,05 Perf. abs. euro Long/Short
29/03/2016
104,11 Perf. abs. euro Long/Short
28/03/2016
104,06 Perf. abs. euro Long/Short
27/03/2016
104,07 Perf. abs. euro Long/Short
26/03/2016
104,07 Perf. abs. euro Long/Short
25/03/2016
104,07 Perf. abs. euro Long/Short
24/03/2016
104,07 Perf. abs. euro Long/Short
23/03/2016
104,19 Perf. abs. euro Long/Short
22/03/2016
104,14 Perf. abs. euro Long/Short
21/03/2016
104,15 Perf. abs. euro Long/Short
20/03/2016
104,11 Perf. abs. euro Long/Short
19/03/2016
104,11 Perf. abs. euro Long/Short
18/03/2016
104,11 Perf. abs. euro Long/Short
17/03/2016
104,10 Perf. abs. euro Long/Short
16/03/2016
104,42 Perf. abs. euro Long/Short
15/03/2016
104,35 Perf. abs. euro Long/Short
14/03/2016
104,50 Perf. abs. euro Long/Short
13/03/2016
104,35 Perf. abs. euro Long/Short
12/03/2016
104,35 Perf. abs. euro Long/Short
11/03/2016
104,35 Perf. abs. euro Long/Short
10/03/2016
104,22 Perf. abs. euro Long/Short
09/03/2016
104,18 Perf. abs. euro Long/Short
08/03/2016
104,08 Perf. abs. euro Long/Short
07/03/2016
104,52 Perf. abs. euro Long/Short
06/03/2016
104,65 Perf. abs. euro Long/Short
05/03/2016
104,65 Perf. abs. euro Long/Short
04/03/2016
104,65 Perf. abs. euro Long/Short
03/03/2016
104,73 Perf. abs. euro Long/Short
02/03/2016
104,83 Perf. abs. euro Long/Short
01/03/2016
104,68 Perf. abs. euro Long/Short
29/02/2016
104,30 Perf. abs. euro Long/Short
28/02/2016
104,01 Perf. abs. euro Long/Short
27/02/2016
104,01 Perf. abs. euro Long/Short
26/02/2016
104,01 Perf. abs. euro Long/Short
25/02/2016
103,72 Perf. abs. euro Long/Short
24/02/2016
103,53 Perf. abs. euro Long/Short
23/02/2016
103,78 Perf. abs. euro Long/Short
22/02/2016
103,87 Perf. abs. euro Long/Short
21/02/2016
103,55 Perf. abs. euro Long/Short
20/02/2016
103,55 Perf. abs. euro Long/Short
19/02/2016
103,55 Perf. abs. euro Long/Short
18/02/2016
103,54 Perf. abs. euro Long/Short
17/02/2016
103,35 Perf. abs. euro Long/Short
16/02/2016
102,91 Perf. abs. euro Long/Short
15/02/2016
102,66 Perf. abs. euro Long/Short
14/02/2016
102,12 Perf. abs. euro Long/Short
13/02/2016
102,12 Perf. abs. euro Long/Short
12/02/2016
102,12 Perf. abs. euro Long/Short
11/02/2016
101,94 Perf. abs. euro Long/Short
10/02/2016
102,50 Perf. abs. euro Long/Short
09/02/2016
102,24 Perf. abs. euro Long/Short
08/02/2016
102,84 Perf. abs. euro Long/Short
07/02/2016
103,64 Perf. abs. euro Long/Short
06/02/2016
103,64 Perf. abs. euro Long/Short
05/02/2016
103,64 Perf. abs. euro Long/Short
04/02/2016
104,15 Perf. abs. euro Long/Short
03/02/2016
104,73 Perf. abs. euro Long/Short
02/02/2016
105,09 Perf. abs. euro Long/Short
01/02/2016
105,47 Perf. abs. euro Long/Short
31/01/2016
105,34 Perf. abs. euro Long/Short
30/01/2016
105,34 Perf. abs. euro Long/Short
29/01/2016
105,34 Perf. abs. euro Long/Short
28/01/2016
105,08 Perf. abs. euro Long/Short
27/01/2016
105,39 Perf. abs. euro Long/Short
26/01/2016
105,41 Perf. abs. euro Long/Short
25/01/2016
105,37 Perf. abs. euro Long/Short
24/01/2016
105,49 Perf. abs. euro Long/Short
23/01/2016
105,49 Perf. abs. euro Long/Short
22/01/2016
105,49 Perf. abs. euro Long/Short
21/01/2016
104,82 Perf. abs. euro Long/Short
20/01/2016
104,72 Perf. abs. euro Long/Short
19/01/2016
105,30 Perf. abs. euro Long/Short
18/01/2016
105,13 Perf. abs. euro Long/Short
17/01/2016
105,36 Perf. abs. euro Long/Short
16/01/2016
105,36 Perf. abs. euro Long/Short
15/01/2016
105,36 Perf. abs. euro Long/Short
14/01/2016
106,04 Perf. abs. euro Long/Short
13/01/2016
106,49 Perf. abs. euro Long/Short
12/01/2016
106,59 Perf. abs. euro Long/Short
11/01/2016
106,37 Perf. abs. euro Long/Short
10/01/2016
106,59 Perf. abs. euro Long/Short
09/01/2016
106,59 Perf. abs. euro Long/Short
08/01/2016
106,59 Perf. abs. euro Long/Short
07/01/2016
106,83 Perf. abs. euro Long/Short
06/01/2016
107,48 Perf. abs. euro Long/Short
05/01/2016
107,70 Perf. abs. euro Long/Short
04/01/2016
107,42 Perf. abs. euro Long/Short
03/01/2016
107,83 Perf. abs. euro Long/Short
02/01/2016
107,83 Perf. abs. euro Long/Short
01/01/2016
107,83 Perf. abs. euro Long/Short
31/12/2015
107,83 Perf. abs. euro Long/Short
30/12/2015
107,78 Perf. abs. euro Long/Short
29/12/2015
107,76 Perf. abs. euro Long/Short
28/12/2015
107,56 Perf. abs. euro Long/Short
27/12/2015
107,66 Perf. abs. euro Long/Short
26/12/2015
107,66 Perf. abs. euro Long/Short
25/12/2015
107,66 Perf. abs. euro Long/Short
24/12/2015
107,67 Perf. abs. euro Long/Short
23/12/2015
107,68 Perf. abs. euro Long/Short
22/12/2015
107,32 Perf. abs. euro Long/Short
21/12/2015
107,42 Perf. abs. euro Long/Short
20/12/2015
107,53 Perf. abs. euro Long/Short
19/12/2015
107,53 Perf. abs. euro Long/Short
18/12/2015
107,53 Perf. abs. euro Long/Short
17/12/2015
107,60 Perf. abs. euro Long/Short
16/12/2015
107,31 Perf. abs. euro Long/Short
15/12/2015
107,11 Perf. abs. euro Long/Short
14/12/2015
106,78 Perf. abs. euro Long/Short
13/12/2015
107,12 Perf. abs. euro Long/Short
12/12/2015
107,12 Perf. abs. euro Long/Short
11/12/2015
107,12 Perf. abs. euro Long/Short
10/12/2015
107,58 Perf. abs. euro Long/Short
09/12/2015
107,63 Perf. abs. euro Long/Short
08/12/2015
107,90 Perf. abs. euro Long/Short
07/12/2015
108,22 Perf. abs. euro Long/Short
06/12/2015
108,12 Perf. abs. euro Long/Short
05/12/2015
108,12 Perf. abs. euro Long/Short
04/12/2015
108,12 Perf. abs. euro Long/Short
03/12/2015
108,46 Perf. abs. euro Long/Short
02/12/2015
108,88 Perf. abs. euro Long/Short
01/12/2015
108,83 Perf. abs. euro Long/Short
30/11/2015
108,73 Perf. abs. euro Long/Short
29/11/2015
108,66 Perf. abs. euro Long/Short
28/11/2015
108,66 Perf. abs. euro Long/Short
27/11/2015
108,66 Perf. abs. euro Long/Short
26/11/2015
108,49 Perf. abs. euro Long/Short
25/11/2015
108,41 Perf. abs. euro Long/Short
24/11/2015
108,20 Perf. abs. euro Long/Short
23/11/2015
108,43 Perf. abs. euro Long/Short
22/11/2015
108,40 Perf. abs. euro Long/Short
21/11/2015
108,40 Perf. abs. euro Long/Short
20/11/2015
108,40 Perf. abs. euro Long/Short
19/11/2015
108,35 Perf. abs. euro Long/Short
18/11/2015
108,30 Perf. abs. euro Long/Short
17/11/2015
108,25 Perf. abs. euro Long/Short
16/11/2015
107,92 Perf. abs. euro Long/Short
15/11/2015
107,87 Perf. abs. euro Long/Short
14/11/2015
107,87 Perf. abs. euro Long/Short
13/11/2015
107,87 Perf. abs. euro Long/Short
12/11/2015
108,06 Perf. abs. euro Long/Short
11/11/2015
108,20 Perf. abs. euro Long/Short
10/11/2015
108,09 Perf. abs. euro Long/Short
09/11/2015
108,00 Perf. abs. euro Long/Short
08/11/2015
107,99 Perf. abs. euro Long/Short
07/11/2015
107,99 Perf. abs. euro Long/Short
06/11/2015
107,99 Perf. abs. euro Long/Short
05/11/2015
107,74 Perf. abs. euro Long/Short
04/11/2015
107,74 Perf. abs. euro Long/Short
03/11/2015
107,68 Perf. abs. euro Long/Short
02/11/2015
107,63 Perf. abs. euro Long/Short
01/11/2015
107,54 Perf. abs. euro Long/Short
31/10/2015
107,54 Perf. abs. euro Long/Short
30/10/2015
107,54 Perf. abs. euro Long/Short
29/10/2015
107,55 Perf. abs. euro Long/Short
28/10/2015
107,32 Perf. abs. euro Long/Short
27/10/2015
107,28 Perf. abs. euro Long/Short
26/10/2015
107,42 Perf. abs. euro Long/Short
25/10/2015
107,34 Perf. abs. euro Long/Short
24/10/2015
107,34 Perf. abs. euro Long/Short
23/10/2015
107,34 Perf. abs. euro Long/Short
22/10/2015
106,53 Perf. abs. euro Long/Short
21/10/2015
106,43 Perf. abs. euro Long/Short
20/10/2015
106,50 Perf. abs. euro Long/Short
19/10/2015
106,59 Perf. abs. euro Long/Short
18/10/2015
106,45 Perf. abs. euro Long/Short
17/10/2015
106,45 Perf. abs. euro Long/Short
16/10/2015
106,45 Perf. abs. euro Long/Short
15/10/2015
106,15 Perf. abs. euro Long/Short
14/10/2015
105,97 Perf. abs. euro Long/Short
13/10/2015
106,15 Perf. abs. euro Long/Short
12/10/2015
106,28 Perf. abs. euro Long/Short
11/10/2015
106,35 Perf. abs. euro Long/Short
10/10/2015
106,35 Perf. abs. euro Long/Short
09/10/2015
106,35 Perf. abs. euro Long/Short
08/10/2015
106,67 Perf. abs. euro Long/Short
07/10/2015
106,68 Perf. abs. euro Long/Short
06/10/2015
106,80 Perf. abs. euro Long/Short
05/10/2015
106,80 Perf. abs. euro Long/Short
04/10/2015
106,55 Perf. abs. euro Long/Short
03/10/2015
106,55 Perf. abs. euro Long/Short
02/10/2015
106,55 Perf. abs. euro Long/Short
01/10/2015
106,47 Perf. abs. euro Long/Short
30/09/2015
106,31 Perf. abs. euro Long/Short
29/09/2015
106,06 Perf. abs. euro Long/Short
28/09/2015
106,48 Perf. abs. euro Long/Short
27/09/2015
106,90 Perf. abs. euro Long/Short
26/09/2015
106,90 Perf. abs. euro Long/Short
25/09/2015
106,90 Perf. abs. euro Long/Short
24/09/2015
106,46 Perf. abs. euro Long/Short
23/09/2015
106,79 Perf. abs. euro Long/Short
22/09/2015
106,87 Perf. abs. euro Long/Short
21/09/2015
107,09 Perf. abs. euro Long/Short
20/09/2015
106,82 Perf. abs. euro Long/Short
19/09/2015
106,82 Perf. abs. euro Long/Short
18/09/2015
106,82 Perf. abs. euro Long/Short
17/09/2015
107,19 Perf. abs. euro Long/Short
16/09/2015
107,25 Perf. abs. euro Long/Short
15/09/2015
107,07 Perf. abs. euro Long/Short
14/09/2015
107,03 Perf. abs. euro Long/Short
13/09/2015
107,19 Perf. abs. euro Long/Short
12/09/2015
107,19 Perf. abs. euro Long/Short
11/09/2015
107,19 Perf. abs. euro Long/Short
10/09/2015
107,42 Perf. abs. euro Long/Short
09/09/2015
107,52 Perf. abs. euro Long/Short
08/09/2015
107,33 Perf. abs. euro Long/Short
07/09/2015
107,06 Perf. abs. euro Long/Short
06/09/2015
107,08 Perf. abs. euro Long/Short
05/09/2015
107,08 Perf. abs. euro Long/Short
04/09/2015
107,08 Perf. abs. euro Long/Short
03/09/2015
107,25 Perf. abs. euro Long/Short
02/09/2015
106,87 Perf. abs. euro Long/Short
01/09/2015
106,85 Perf. abs. euro Long/Short
31/08/2015
107,31 Perf. abs. euro Long/Short
30/08/2015
107,29 Perf. abs. euro Long/Short
29/08/2015
107,29 Perf. abs. euro Long/Short
28/08/2015
107,29 Perf. abs. euro Long/Short
27/08/2015
107,19 Perf. abs. euro Long/Short
26/08/2015
106,54 Perf. abs. euro Long/Short
25/08/2015
106,37 Perf. abs. euro Long/Short
24/08/2015
106,12 Perf. abs. euro Long/Short
23/08/2015
107,07 Perf. abs. euro Long/Short
22/08/2015
107,07 Perf. abs. euro Long/Short
21/08/2015
107,07 Perf. abs. euro Long/Short
20/08/2015
107,96 Perf. abs. euro Long/Short
19/08/2015
108,62 Perf. abs. euro Long/Short
18/08/2015
108,82 Perf. abs. euro Long/Short
17/08/2015
108,68 Perf. abs. euro Long/Short
16/08/2015
108,57 Perf. abs. euro Long/Short
15/08/2015
108,57 Perf. abs. euro Long/Short
14/08/2015
108,57 Perf. abs. euro Long/Short
13/08/2015
108,60 Perf. abs. euro Long/Short
12/08/2015
108,34 Perf. abs. euro Long/Short
11/08/2015
108,82 Perf. abs. euro Long/Short
10/08/2015
109,09 Perf. abs. euro Long/Short
09/08/2015
109,00 Perf. abs. euro Long/Short
08/08/2015
109,00 Perf. abs. euro Long/Short
07/08/2015
109,00 Perf. abs. euro Long/Short
06/08/2015
109,26 Perf. abs. euro Long/Short
05/08/2015
109,42 Perf. abs. euro Long/Short
04/08/2015
109,23 Perf. abs. euro Long/Short
03/08/2015
109,28 Perf. abs. euro Long/Short
02/08/2015
109,14 Perf. abs. euro Long/Short
01/08/2015
109,14 Perf. abs. euro Long/Short
31/07/2015
109,14 Perf. abs. euro Long/Short
30/07/2015
109,13 Perf. abs. euro Long/Short
29/07/2015
109,00 Perf. abs. euro Long/Short
28/07/2015
108,81 Perf. abs. euro Long/Short
27/07/2015
108,60 Perf. abs. euro Long/Short
26/07/2015
109,15 Perf. abs. euro Long/Short
25/07/2015
109,15 Perf. abs. euro Long/Short
24/07/2015
109,15 Perf. abs. euro Long/Short
23/07/2015
109,09 Perf. abs. euro Long/Short
22/07/2015
109,25 Perf. abs. euro Long/Short
21/07/2015
109,31 Perf. abs. euro Long/Short
20/07/2015
109,39 Perf. abs. euro Long/Short
19/07/2015
109,31 Perf. abs. euro Long/Short
18/07/2015
109,31 Perf. abs. euro Long/Short
17/07/2015
109,31 Perf. abs. euro Long/Short
16/07/2015
109,01 Perf. abs. euro Long/Short
15/07/2015
108,59 Perf. abs. euro Long/Short
14/07/2015
108,42 Perf. abs. euro Long/Short
13/07/2015
108,26 Perf. abs. euro Long/Short
12/07/2015
107,78 Perf. abs. euro Long/Short
11/07/2015
107,78 Perf. abs. euro Long/Short
10/07/2015
107,78 Perf. abs. euro Long/Short
09/07/2015
107,66 Perf. abs. euro Long/Short
08/07/2015
107,37 Perf. abs. euro Long/Short
07/07/2015
107,60 Perf. abs. euro Long/Short
06/07/2015
107,83 Perf. abs. euro Long/Short
05/07/2015
108,08 Perf. abs. euro Long/Short
04/07/2015
108,08 Perf. abs. euro Long/Short
03/07/2015
108,08 Perf. abs. euro Long/Short
02/07/2015
108,14 Perf. abs. euro Long/Short
01/07/2015
108,19 Perf. abs. euro Long/Short
30/06/2015
107,79 Perf. abs. euro Long/Short
29/06/2015
107,92 Perf. abs. euro Long/Short
28/06/2015
108,34 Perf. abs. euro Long/Short
27/06/2015
108,34 Perf. abs. euro Long/Short
26/06/2015
108,34 Perf. abs. euro Long/Short
25/06/2015
108,20 Perf. abs. euro Long/Short
24/06/2015
108,17 Perf. abs. euro Long/Short
23/06/2015
108,09 Perf. abs. euro Long/Short
22/06/2015
107,87 Perf. abs. euro Long/Short
21/06/2015
107,69 Perf. abs. euro Long/Short
20/06/2015
107,69 Perf. abs. euro Long/Short
19/06/2015
107,69 Perf. abs. euro Long/Short
18/06/2015
107,55 Perf. abs. euro Long/Short
17/06/2015
107,68 Perf. abs. euro Long/Short
16/06/2015
107,80 Perf. abs. euro Long/Short
15/06/2015
107,71 Perf. abs. euro Long/Short
14/06/2015
108,00 Perf. abs. euro Long/Short
13/06/2015
108,00 Perf. abs. euro Long/Short
12/06/2015
108,00 Perf. abs. euro Long/Short
11/06/2015
108,10 Perf. abs. euro Long/Short
10/06/2015
107,90 Perf. abs. euro Long/Short
09/06/2015
107,70 Perf. abs. euro Long/Short
08/06/2015
107,95 Perf. abs. euro Long/Short
07/06/2015
108,07 Perf. abs. euro Long/Short
06/06/2015
108,07 Perf. abs. euro Long/Short
05/06/2015
108,07 Perf. abs. euro Long/Short
04/06/2015
108,18 Perf. abs. euro Long/Short
03/06/2015
108,48 Perf. abs. euro Long/Short
02/06/2015
108,61 Perf. abs. euro Long/Short
01/06/2015
108,83 Perf. abs. euro Long/Short
31/05/2015
108,72 Perf. abs. euro Long/Short
30/05/2015
108,72 Perf. abs. euro Long/Short
29/05/2015
108,72 Perf. abs. euro Long/Short
28/05/2015
108,87 Perf. abs. euro Long/Short
27/05/2015
108,95 Perf. abs. euro Long/Short
26/05/2015
108,72 Perf. abs. euro Long/Short
25/05/2015
108,54 Perf. abs. euro Long/Short
24/05/2015
108,49 Perf. abs. euro Long/Short
23/05/2015
108,49 Perf. abs. euro Long/Short
22/05/2015
108,49 Perf. abs. euro Long/Short
21/05/2015
108,38 Perf. abs. euro Long/Short
20/05/2015
108,33 Perf. abs. euro Long/Short
19/05/2015
108,22 Perf. abs. euro Long/Short
18/05/2015
107,74 Perf. abs. euro Long/Short
17/05/2015
107,72 Perf. abs. euro Long/Short
16/05/2015
107,72 Perf. abs. euro Long/Short
15/05/2015
107,72 Perf. abs. euro Long/Short
14/05/2015
107,55 Perf. abs. euro Long/Short
13/05/2015
107,63 Perf. abs. euro Long/Short
12/05/2015
107,53 Perf. abs. euro Long/Short
11/05/2015
107,86 Perf. abs. euro Long/Short
10/05/2015
107,57 Perf. abs. euro Long/Short
09/05/2015
107,57 Perf. abs. euro Long/Short
08/05/2015
107,57 Perf. abs. euro Long/Short
07/05/2015
107,15 Perf. abs. euro Long/Short
06/05/2015
107,13 Perf. abs. euro Long/Short
05/05/2015
107,44 Perf. abs. euro Long/Short
04/05/2015
107,72 Perf. abs. euro Long/Short
03/05/2015
107,60 Perf. abs. euro Long/Short
02/05/2015
107,60 Perf. abs. euro Long/Short
01/05/2015
107,60 Perf. abs. euro Long/Short
30/04/2015
107,59 Perf. abs. euro Long/Short
29/04/2015
108,17 Perf. abs. euro Long/Short
28/04/2015
108,48 Perf. abs. euro Long/Short
27/04/2015
108,80 Perf. abs. euro Long/Short
26/04/2015
108,76 Perf. abs. euro Long/Short
25/04/2015
108,76 Perf. abs. euro Long/Short
24/04/2015
108,76 Perf. abs. euro Long/Short
23/04/2015
108,80 Perf. abs. euro Long/Short
22/04/2015
108,90 Perf. abs. euro Long/Short
21/04/2015
108,79 Perf. abs. euro Long/Short
20/04/2015
108,66 Perf. abs. euro Long/Short
19/04/2015
108,50 Perf. abs. euro Long/Short
18/04/2015
108,50 Perf. abs. euro Long/Short
17/04/2015
108,50 Perf. abs. euro Long/Short
16/04/2015
109,04 Perf. abs. euro Long/Short
15/04/2015
109,27 Perf. abs. euro Long/Short
14/04/2015
109,15 Perf. abs. euro Long/Short
13/04/2015
109,34 Perf. abs. euro Long/Short
12/04/2015
109,16 Perf. abs. euro Long/Short
11/04/2015
109,16 Perf. abs. euro Long/Short
10/04/2015
109,16 Perf. abs. euro Long/Short
09/04/2015
108,62 Perf. abs. euro Long/Short
08/04/2015
108,29 Perf. abs. euro Long/Short
07/04/2015
108,07 Perf. abs. euro Long/Short
06/04/2015
108,01 Perf. abs. euro Long/Short
05/04/2015
107,99 Perf. abs. euro Long/Short
04/04/2015
107,99 Perf. abs. euro Long/Short
03/04/2015
107,99 Perf. abs. euro Long/Short
02/04/2015
107,99 Perf. abs. euro Long/Short
01/04/2015
107,97 Perf. abs. euro Long/Short
31/03/2015
107,90 Perf. abs. euro Long/Short
30/03/2015
107,76 Perf. abs. euro Long/Short
29/03/2015
107,62 Perf. abs. euro Long/Short
28/03/2015
107,62 Perf. abs. euro Long/Short
27/03/2015
107,62 Perf. abs. euro Long/Short
26/03/2015
107,41 Perf. abs. euro Long/Short
25/03/2015
107,59 Perf. abs. euro Long/Short
24/03/2015
107,84 Perf. abs. euro Long/Short
23/03/2015
107,85 Perf. abs. euro Long/Short
22/03/2015
108,07 Perf. abs. euro Long/Short
21/03/2015
108,07 Perf. abs. euro Long/Short
20/03/2015
108,07 Perf. abs. euro Long/Short
19/03/2015
108,20 Perf. abs. euro Long/Short
18/03/2015
108,17 Perf. abs. euro Long/Short
17/03/2015
108,11 Perf. abs. euro Long/Short
16/03/2015
108,38 Perf. abs. euro Long/Short
15/03/2015
108,23 Perf. abs. euro Long/Short
14/03/2015
108,23 Perf. abs. euro Long/Short
13/03/2015
108,23 Perf. abs. euro Long/Short
12/03/2015
108,01 Perf. abs. euro Long/Short
11/03/2015
107,94 Perf. abs. euro Long/Short
10/03/2015
107,49 Perf. abs. euro Long/Short
09/03/2015
107,40 Perf. abs. euro Long/Short
08/03/2015
107,23 Perf. abs. euro Long/Short
07/03/2015
107,23 Perf. abs. euro Long/Short
06/03/2015
107,23 Perf. abs. euro Long/Short
05/03/2015
106,90 Perf. abs. euro Long/Short
04/03/2015
106,64 Perf. abs. euro Long/Short
03/03/2015
106,49 Perf. abs. euro Long/Short
02/03/2015
106,55 Perf. abs. euro Long/Short
01/03/2015
106,48 Perf. abs. euro Long/Short
28/02/2015
106,48 Perf. abs. euro Long/Short
27/02/2015
106,48 Perf. abs. euro Long/Short
26/02/2015
106,20 Perf. abs. euro Long/Short
25/02/2015
105,95 Perf. abs. euro Long/Short
24/02/2015
105,98 Perf. abs. euro Long/Short
23/02/2015
105,93 Perf. abs. euro Long/Short
22/02/2015
105,84 Perf. abs. euro Long/Short
21/02/2015
105,84 Perf. abs. euro Long/Short
20/02/2015
105,84 Perf. abs. euro Long/Short
19/02/2015
105,59 Perf. abs. euro Long/Short
18/02/2015
105,56 Perf. abs. euro Long/Short
17/02/2015
105,31 Perf. abs. euro Long/Short
16/02/2015
105,31 Perf. abs. euro Long/Short
15/02/2015
105,32 Perf. abs. euro Long/Short
14/02/2015
105,32 Perf. abs. euro Long/Short
13/02/2015
105,32 Perf. abs. euro Long/Short
12/02/2015
105,26 Perf. abs. euro Long/Short
11/02/2015
105,05 Perf. abs. euro Long/Short
10/02/2015
104,99 Perf. abs. euro Long/Short
09/02/2015
104,73 Perf. abs. euro Long/Short
08/02/2015
104,71 Perf. abs. euro Long/Short
07/02/2015
104,71 Perf. abs. euro Long/Short
06/02/2015
104,71 Perf. abs. euro Long/Short
05/02/2015
104,72 Perf. abs. euro Long/Short
04/02/2015
104,66 Perf. abs. euro Long/Short
03/02/2015
104,65 Perf. abs. euro Long/Short
02/02/2015
104,64 Perf. abs. euro Long/Short
01/02/2015
104,79 Perf. abs. euro Long/Short
31/01/2015
104,79 Perf. abs. euro Long/Short
30/01/2015
104,79 Perf. abs. euro Long/Short
29/01/2015
104,81 Perf. abs. euro Long/Short
28/01/2015
104,77 Perf. abs. euro Long/Short
27/01/2015
104,80 Perf. abs. euro Long/Short
26/01/2015
105,00 Perf. abs. euro Long/Short
25/01/2015
105,00 Perf. abs. euro Long/Short
24/01/2015
105,00 Perf. abs. euro Long/Short
23/01/2015
105,00 Perf. abs. euro Long/Short
22/01/2015
104,08 Perf. abs. euro Long/Short
21/01/2015
103,78 Perf. abs. euro Long/Short
20/01/2015
103,71 Perf. abs. euro Long/Short
19/01/2015
103,55 Perf. abs. euro Long/Short
18/01/2015
103,60 Perf. abs. euro Long/Short
17/01/2015
103,60 Perf. abs. euro Long/Short
16/01/2015
103,60 Perf. abs. euro Long/Short
15/01/2015
103,19 Perf. abs. euro Long/Short
14/01/2015
102,88 Perf. abs. euro Long/Short
13/01/2015
103,01 Perf. abs. euro Long/Short
12/01/2015
102,81 Perf. abs. euro Long/Short
11/01/2015
102,82 Perf. abs. euro Long/Short
10/01/2015
102,82 Perf. abs. euro Long/Short
09/01/2015
102,82 Perf. abs. euro Long/Short
08/01/2015
102,75 Perf. abs. euro Long/Short
07/01/2015
102,41 Perf. abs. euro Long/Short
06/01/2015
102,28 Perf. abs. euro Long/Short
05/01/2015
102,45 Perf. abs. euro Long/Short
04/01/2015
102,43 Perf. abs. euro Long/Short
03/01/2015
102,43 Perf. abs. euro Long/Short
02/01/2015
102,43 Perf. abs. euro Long/Short
01/01/2015
102,18 Perf. abs. euro Long/Short
31/12/2014
102,18 Perf. abs. euro Long/Short
30/12/2014
102,08 Perf. abs. euro Long/Short
29/12/2014
101,97 Perf. abs. euro Long/Short
28/12/2014
101,88 Perf. abs. euro Long/Short
27/12/2014
101,88 Perf. abs. euro Long/Short
26/12/2014
101,88 Perf. abs. euro Long/Short
25/12/2014
101,88 Perf. abs. euro Long/Short
24/12/2014
101,88 Perf. abs. euro Long/Short
23/12/2014
101,87 Perf. abs. euro Long/Short
22/12/2014
101,74 Perf. abs. euro Long/Short
21/12/2014
101,65 Perf. abs. euro Long/Short
20/12/2014
101,65 Perf. abs. euro Long/Short
19/12/2014
101,65 Perf. abs. euro Long/Short
18/12/2014
101,50 Perf. abs. euro Long/Short
17/12/2014
100,86 Perf. abs. euro Long/Short
16/12/2014
100,71 Perf. abs. euro Long/Short
15/12/2014
100,87 Perf. abs. euro Long/Short
14/12/2014
101,06 Perf. abs. euro Long/Short
13/12/2014
101,06 Perf. abs. euro Long/Short
12/12/2014
101,06 Perf. abs. euro Long/Short
11/12/2014
101,44 Perf. abs. euro Long/Short
10/12/2014
101,54 Perf. abs. euro Long/Short
09/12/2014
101,61 Perf. abs. euro Long/Short
08/12/2014
102,13 Perf. abs. euro Long/Short
07/12/2014
102,06 Perf. abs. euro Long/Short
06/12/2014
102,06 Perf. abs. euro Long/Short
05/12/2014
102,06 Perf. abs. euro Long/Short
04/12/2014
101,79 Perf. abs. euro Long/Short
03/12/2014
101,77 Perf. abs. euro Long/Short
02/12/2014
101,55 Perf. abs. euro Long/Short
01/12/2014
101,41 Perf. abs. euro Long/Short
30/11/2014
101,50 Perf. abs. euro Long/Short
29/11/2014
101,50 Perf. abs. euro Long/Short
28/11/2014
101,50 Perf. abs. euro Long/Short
27/11/2014
101,40 Perf. abs. euro Long/Short
26/11/2014
101,31 Perf. abs. euro Long/Short
25/11/2014
101,32 Perf. abs. euro Long/Short
24/11/2014
101,28 Perf. abs. euro Long/Short
23/11/2014
101,19 Perf. abs. euro Long/Short
22/11/2014
101,19 Perf. abs. euro Long/Short
21/11/2014
101,19 Perf. abs. euro Long/Short
20/11/2014
100,80 Perf. abs. euro Long/Short
19/11/2014
100,77 Perf. abs. euro Long/Short
18/11/2014
100,78 Perf. abs. euro Long/Short
17/11/2014
100,70 Perf. abs. euro Long/Short
16/11/2014
100,77 Perf. abs. euro Long/Short
15/11/2014
100,77 Perf. abs. euro Long/Short
14/11/2014
100,77 Perf. abs. euro Long/Short
13/11/2014
100,80 Perf. abs. euro Long/Short
12/11/2014
100,71 Perf. abs. euro Long/Short
11/11/2014
100,88 Perf. abs. euro Long/Short
10/11/2014
100,81 Perf. abs. euro Long/Short
09/11/2014
100,88 Perf. abs. euro Long/Short
08/11/2014
100,88 Perf. abs. euro Long/Short
07/11/2014
100,88 Perf. abs. euro Long/Short
06/11/2014
100,74 Perf. abs. euro Long/Short
05/11/2014
100,76 Perf. abs. euro Long/Short
04/11/2014
100,63 Perf. abs. euro Long/Short
03/11/2014
100,68 Perf. abs. euro Long/Short
02/11/2014
100,66 Perf. abs. euro Long/Short
01/11/2014
100,66 Perf. abs. euro Long/Short
31/10/2014
100,66 Perf. abs. euro Long/Short
30/10/2014
100,23 Perf. abs. euro Long/Short
29/10/2014
99,97 Perf. abs. euro Long/Short
28/10/2014
100,00 R PARUS FUND CLASS C USD
17/01/2017
113,37 R PARUS FUND CLASS C USD
16/01/2017
113,65 R PARUS FUND CLASS C USD
15/01/2017
113,65 R PARUS FUND CLASS C USD
14/01/2017
113,65 R PARUS FUND CLASS C USD
13/01/2017
113,65 R PARUS FUND CLASS C USD
12/01/2017
113,65 R PARUS FUND CLASS C USD
11/01/2017
113,65 R PARUS FUND CLASS C USD
10/01/2017
113,65 R PARUS FUND CLASS C USD
09/01/2017
114,74 R PARUS FUND CLASS C USD
08/01/2017
114,74 R PARUS FUND CLASS C USD
07/01/2017
114,74 R PARUS FUND CLASS C USD
06/01/2017
114,74 R PARUS FUND CLASS C USD
05/01/2017
114,74 R PARUS FUND CLASS C USD
04/01/2017
114,74 R PARUS FUND CLASS C USD
03/01/2017
114,74 R PARUS FUND CLASS C USD
02/01/2017
114,26 R PARUS FUND CLASS C USD
01/01/2017
114,26 R PARUS FUND CLASS C USD
31/12/2016
114,26 R PARUS FUND CLASS C USD
30/12/2016
114,26 R PARUS FUND CLASS C USD
29/12/2016
114,26 R PARUS FUND CLASS C USD
28/12/2016
114,26 R PARUS FUND CLASS C USD
27/12/2016
114,26 R PARUS FUND CLASS C USD
26/12/2016
114,26 R PARUS FUND CLASS C USD
25/12/2016
114,26 R PARUS FUND CLASS C USD
24/12/2016
114,26 R PARUS FUND CLASS C USD
23/12/2016
114,26 R PARUS FUND CLASS C USD
22/12/2016
114,12 R PARUS FUND CLASS C USD
21/12/2016
114,58 R PARUS FUND CLASS C USD
20/12/2016
114,58 R PARUS FUND CLASS C USD
19/12/2016
112,48 R PARUS FUND CLASS C USD
18/12/2016
112,48 R PARUS FUND CLASS C USD
17/12/2016
112,48 R PARUS FUND CLASS C USD
16/12/2016
112,48 R PARUS FUND CLASS C USD
15/12/2016
112,48 R PARUS FUND CLASS C USD
14/12/2016
112,48 R PARUS FUND CLASS C USD
13/12/2016
112,48 R PARUS FUND CLASS C USD
12/12/2016
110,34 R PARUS FUND CLASS C USD
11/12/2016
110,34 R PARUS FUND CLASS C USD
10/12/2016
110,34 R PARUS FUND CLASS C USD
09/12/2016
110,34 R PARUS FUND CLASS C USD
08/12/2016
110,34 R PARUS FUND CLASS C USD
07/12/2016
110,34 R PARUS FUND CLASS C USD
06/12/2016
110,34 R PARUS FUND CLASS C USD
05/12/2016
113,39 R PARUS FUND CLASS C USD
04/12/2016
113,39 R PARUS FUND CLASS C USD
03/12/2016
113,39 R PARUS FUND CLASS C USD
02/12/2016
113,39 R PARUS FUND CLASS C USD
01/12/2016
113,39 R PARUS FUND CLASS C USD
30/11/2016
113,39 R PARUS FUND CLASS C USD
29/11/2016
113,39 R PARUS FUND CLASS C USD
28/11/2016
113,13 R PARUS FUND CLASS C USD
27/11/2016
113,13 R PARUS FUND CLASS C USD
26/11/2016
113,13 R PARUS FUND CLASS C USD
25/11/2016
113,13 R PARUS FUND CLASS C USD
24/11/2016
113,13 R PARUS FUND CLASS C USD
23/11/2016
113,13 R PARUS FUND CLASS C USD
22/11/2016
113,13 R PARUS FUND CLASS C USD
21/11/2016
111,62 R PARUS FUND CLASS C USD
20/11/2016
111,62 R PARUS FUND CLASS C USD
19/11/2016
111,62 R PARUS FUND CLASS C USD
18/11/2016
111,62 R PARUS FUND CLASS C USD
17/11/2016
111,62 R PARUS FUND CLASS C USD
16/11/2016
111,62 R PARUS FUND CLASS C USD
15/11/2016
111,62 R PARUS FUND CLASS C USD
14/11/2016
112,76 R PARUS FUND CLASS C USD
13/11/2016
112,76 R PARUS FUND CLASS C USD
12/11/2016
112,76 R PARUS FUND CLASS C USD
11/11/2016
112,76 R PARUS FUND CLASS C USD
10/11/2016
112,76 R PARUS FUND CLASS C USD
09/11/2016
112,76 R PARUS FUND CLASS C USD
08/11/2016
112,76 R PARUS FUND CLASS C USD
07/11/2016
113,48 R PARUS FUND CLASS C USD
06/11/2016
113,48 R PARUS FUND CLASS C USD
05/11/2016
113,48 R PARUS FUND CLASS C USD
04/11/2016
113,48 R PARUS FUND CLASS C USD
03/11/2016
113,48 R PARUS FUND CLASS C USD
02/11/2016
113,48 R PARUS FUND CLASS C USD
01/11/2016
113,48 R PARUS FUND CLASS C USD
31/10/2016
114,55 R PARUS FUND CLASS C USD
30/10/2016
114,55 R PARUS FUND CLASS C USD
29/10/2016
114,55 R PARUS FUND CLASS C USD
28/10/2016
114,55 R PARUS FUND CLASS C USD
27/10/2016
115,50 R PARUS FUND CLASS C USD
26/10/2016
115,50 R PARUS FUND CLASS C USD
25/10/2016
115,50 R PARUS FUND CLASS C USD
24/10/2016
114,15 R PARUS FUND CLASS C USD
23/10/2016
114,15 R PARUS FUND CLASS C USD
22/10/2016
114,15 R PARUS FUND CLASS C USD
21/10/2016
114,15 R PARUS FUND CLASS C USD
20/10/2016
114,15 R PARUS FUND CLASS C USD
19/10/2016
114,15 R PARUS FUND CLASS C USD
18/10/2016
114,15 R PARUS FUND CLASS C USD
17/10/2016
113,04 R PARUS FUND CLASS C USD
16/10/2016
113,04 R PARUS FUND CLASS C USD
15/10/2016
113,04 R PARUS FUND CLASS C USD
14/10/2016
113,04 R PARUS FUND CLASS C USD
13/10/2016
113,04 R PARUS FUND CLASS C USD
12/10/2016
113,04 R PARUS FUND CLASS C USD
11/10/2016
113,04 R PARUS FUND CLASS C USD
10/10/2016
112,16 R PARUS FUND CLASS C USD
09/10/2016
112,16 R PARUS FUND CLASS C USD
08/10/2016
112,16 R PARUS FUND CLASS C USD
07/10/2016
112,16 R PARUS FUND CLASS C USD
06/10/2016
112,16 R PARUS FUND CLASS C USD
05/10/2016
112,16 R PARUS FUND CLASS C USD
04/10/2016
112,16 R PARUS FUND CLASS C USD
03/10/2016
112,02 R PARUS FUND CLASS C USD
02/10/2016
112,02 R PARUS FUND CLASS C USD
01/10/2016
112,02 R PARUS FUND CLASS C USD
30/09/2016
112,02 R PARUS FUND CLASS C USD
29/09/2016
112,02 R PARUS FUND CLASS C USD
28/09/2016
112,02 R PARUS FUND CLASS C USD
27/09/2016
112,02 R PARUS FUND CLASS C USD
26/09/2016
112,88 R PARUS FUND CLASS C USD
25/09/2016
112,88 R PARUS FUND CLASS C USD
24/09/2016
112,88 R PARUS FUND CLASS C USD
23/09/2016
112,88 R PARUS FUND CLASS C USD
22/09/2016
112,88 R PARUS FUND CLASS C USD
21/09/2016
112,88 R PARUS FUND CLASS C USD
20/09/2016
112,88 R PARUS FUND CLASS C USD
19/09/2016
112,27 R PARUS FUND CLASS C USD
18/09/2016
112,27 R PARUS FUND CLASS C USD
17/09/2016
112,27 R PARUS FUND CLASS C USD
16/09/2016
112,27 R PARUS FUND CLASS C USD
15/09/2016
112,27 R PARUS FUND CLASS C USD
14/09/2016
112,27 R PARUS FUND CLASS C USD
13/09/2016
112,27 R PARUS FUND CLASS C USD
12/09/2016
112,45 R PARUS FUND CLASS C USD
11/09/2016
112,45 R PARUS FUND CLASS C USD
10/09/2016
112,45 R PARUS FUND CLASS C USD
09/09/2016
112,45 R PARUS FUND CLASS C USD
08/09/2016
112,45 R PARUS FUND CLASS C USD
07/09/2016
112,45 R PARUS FUND CLASS C USD
06/09/2016
112,45 R PARUS FUND CLASS C USD
05/09/2016
112,37 R PARUS FUND CLASS C USD
04/09/2016
112,37 R PARUS FUND CLASS C USD
03/09/2016
112,37 R PARUS FUND CLASS C USD
02/09/2016
112,37 R PARUS FUND CLASS C USD
01/09/2016
112,37 R PARUS FUND CLASS C USD
31/08/2016
112,37 R PARUS FUND CLASS C USD
30/08/2016
112,37 R PARUS FUND CLASS C USD
29/08/2016
110,16 R PARUS FUND CLASS C USD
28/08/2016
110,16 R PARUS FUND CLASS C USD
27/08/2016
110,16 R PARUS FUND CLASS C USD
26/08/2016
110,16 R PARUS FUND CLASS C USD
25/08/2016
110,16 R PARUS FUND CLASS C USD
24/08/2016
110,16 R PARUS FUND CLASS C USD
23/08/2016
110,16 R PARUS FUND CLASS C USD
22/08/2016
111,11 R PARUS FUND CLASS C USD
21/08/2016
111,11 R PARUS FUND CLASS C USD
20/08/2016
111,11 R PARUS FUND CLASS C USD
19/08/2016
111,11 R PARUS FUND CLASS C USD
18/08/2016
111,11 R PARUS FUND CLASS C USD
17/08/2016
111,11 R PARUS FUND CLASS C USD
16/08/2016
111,11 R PARUS FUND CLASS C USD
15/08/2016
113,82 R PARUS FUND CLASS C USD
14/08/2016
113,82 R PARUS FUND CLASS C USD
13/08/2016
113,82 R PARUS FUND CLASS C USD
12/08/2016
113,82 R PARUS FUND CLASS C USD
11/08/2016
113,82 R PARUS FUND CLASS C USD
10/08/2016
113,82 R PARUS FUND CLASS C USD
09/08/2016
113,82 R PARUS FUND CLASS C USD
08/08/2016
113,26 R PARUS FUND CLASS C USD
07/08/2016
113,26 R PARUS FUND CLASS C USD
06/08/2016
113,26 R PARUS FUND CLASS C USD
05/08/2016
113,26 R PARUS FUND CLASS C USD
04/08/2016
113,26 R PARUS FUND CLASS C USD
03/08/2016
113,26 R PARUS FUND CLASS C USD
02/08/2016
113,26 R PARUS FUND CLASS C USD
01/08/2016
114,18 R PARUS FUND CLASS C USD
31/07/2016
114,18 R PARUS FUND CLASS C USD
30/07/2016
114,18 R PARUS FUND CLASS C USD
29/07/2016
114,18 R PARUS FUND CLASS C USD
28/07/2016
114,18 R PARUS FUND CLASS C USD
27/07/2016
114,18 R PARUS FUND CLASS C USD
26/07/2016
114,18 R PARUS FUND CLASS C USD
25/07/2016
114,98 R PARUS FUND CLASS C USD
24/07/2016
114,98 R PARUS FUND CLASS C USD
23/07/2016
114,98 R PARUS FUND CLASS C USD
22/07/2016
114,98 R PARUS FUND CLASS C USD
21/07/2016
114,98 R PARUS FUND CLASS C USD
20/07/2016
114,98 R PARUS FUND CLASS C USD
19/07/2016
114,98 R PARUS FUND CLASS C USD
18/07/2016
113,72 R PARUS FUND CLASS C USD
17/07/2016
113,72 R PARUS FUND CLASS C USD
16/07/2016
113,72 R PARUS FUND CLASS C USD
15/07/2016
113,72 R PARUS FUND CLASS C USD
14/07/2016
113,72 R PARUS FUND CLASS C USD
13/07/2016
113,72 R PARUS FUND CLASS C USD
12/07/2016
113,72 R PARUS FUND CLASS C USD
11/07/2016
115,10 R PARUS FUND CLASS C USD
10/07/2016
115,10 R PARUS FUND CLASS C USD
09/07/2016
115,10 R PARUS FUND CLASS C USD
08/07/2016
115,10 R PARUS FUND CLASS C USD
07/07/2016
115,10 R PARUS FUND CLASS C USD
06/07/2016
115,10 R PARUS FUND CLASS C USD
05/07/2016
115,10 R PARUS FUND CLASS C USD
04/07/2016
116,07 R PARUS FUND CLASS C USD
03/07/2016
116,07 R PARUS FUND CLASS C USD
02/07/2016
116,07 R PARUS FUND CLASS C USD
01/07/2016
116,07 R PARUS FUND CLASS C USD
30/06/2016
116,07 R PARUS FUND CLASS C USD
29/06/2016
116,07 R PARUS FUND CLASS C USD
28/06/2016
117,08 R PARUS FUND CLASS C USD
27/06/2016
115,30 R PARUS FUND CLASS C USD
26/06/2016
115,30 R PARUS FUND CLASS C USD
25/06/2016
115,30 R PARUS FUND CLASS C USD
24/06/2016
115,30 R PARUS FUND CLASS C USD
23/06/2016
115,30 R PARUS FUND CLASS C USD
22/06/2016
115,30 R PARUS FUND CLASS C USD
21/06/2016
114,99 R PARUS FUND CLASS C USD
20/06/2016
118,52 R PARUS FUND CLASS C USD
19/06/2016
118,52 R PARUS FUND CLASS C USD
18/06/2016
118,52 R PARUS FUND CLASS C USD
17/06/2016
118,52 R PARUS FUND CLASS C USD
16/06/2016
118,52 R PARUS FUND CLASS C USD
15/06/2016
118,52 R PARUS FUND CLASS C USD
14/06/2016
118,52 R PARUS FUND CLASS C USD
13/06/2016
116,01 R PARUS FUND CLASS C USD
12/06/2016
116,01 R PARUS FUND CLASS C USD
11/06/2016
116,01 R PARUS FUND CLASS C USD
10/06/2016
116,01 R PARUS FUND CLASS C USD
09/06/2016
116,01 R PARUS FUND CLASS C USD
08/06/2016
116,01 R PARUS FUND CLASS C USD
07/06/2016
116,01 R PARUS FUND CLASS C USD
06/06/2016
120,35 R PARUS FUND CLASS C USD
05/06/2016
120,35 R PARUS FUND CLASS C USD
04/06/2016
120,35 R PARUS FUND CLASS C USD
03/06/2016
120,35 R PARUS FUND CLASS C USD
02/06/2016
120,35 R PARUS FUND CLASS C USD
01/06/2016
120,35 R PARUS FUND CLASS C USD
31/05/2016
120,35 R PARUS FUND CLASS C USD
30/05/2016
121,06 R PARUS FUND CLASS C USD
29/05/2016
121,06 R PARUS FUND CLASS C USD
28/05/2016
121,06 R PARUS FUND CLASS C USD
27/05/2016
121,06 R PARUS FUND CLASS C USD
26/05/2016
121,06 R PARUS FUND CLASS C USD
25/05/2016
121,06 R PARUS FUND CLASS C USD
24/05/2016
121,06 R PARUS FUND CLASS C USD
23/05/2016
117,49 R PARUS FUND CLASS C USD
22/05/2016
117,49 R PARUS FUND CLASS C USD
21/05/2016
117,49 R PARUS FUND CLASS C USD
20/05/2016
117,49 R PARUS FUND CLASS C USD
19/05/2016
117,49 R PARUS FUND CLASS C USD
18/05/2016
117,49 R PARUS FUND CLASS C USD
17/05/2016
117,49 R PARUS FUND CLASS C USD
16/05/2016
117,69 R PARUS FUND CLASS C USD
15/05/2016
117,69 R PARUS FUND CLASS C USD
14/05/2016
117,69 R PARUS FUND CLASS C USD
13/05/2016
117,69 R PARUS FUND CLASS C USD
12/05/2016
117,69 R PARUS FUND CLASS C USD
11/05/2016
117,69 R PARUS FUND CLASS C USD
10/05/2016
117,69 R PARUS FUND CLASS C USD
09/05/2016
114,16 R PARUS FUND CLASS C USD
08/05/2016
114,16 R PARUS FUND CLASS C USD
07/05/2016
114,16 R PARUS FUND CLASS C USD
06/05/2016
114,16 R PARUS FUND CLASS C USD
05/05/2016
114,16 R PARUS FUND CLASS C USD
04/05/2016
114,16 R PARUS FUND CLASS C USD
03/05/2016
114,16 R PARUS FUND CLASS C USD
02/05/2016
116,70 R PARUS FUND CLASS C USD
01/05/2016
116,70 R PARUS FUND CLASS C USD
30/04/2016
116,70 R PARUS FUND CLASS C USD
29/04/2016
116,70 R PARUS FUND CLASS C USD
28/04/2016
116,70 R PARUS FUND CLASS C USD
27/04/2016
116,70 R PARUS FUND CLASS C USD
26/04/2016
116,70 R PARUS FUND CLASS C USD
25/04/2016
116,71 R PARUS FUND CLASS C USD
24/04/2016
116,71 R PARUS FUND CLASS C USD
23/04/2016
116,71 R PARUS FUND CLASS C USD
22/04/2016
116,71 R PARUS FUND CLASS C USD
21/04/2016
116,71 R PARUS FUND CLASS C USD
20/04/2016
116,71 R PARUS FUND CLASS C USD
19/04/2016
116,71 R PARUS FUND CLASS C USD
18/04/2016
119,19 R PARUS FUND CLASS C USD
17/04/2016
119,19 R PARUS FUND CLASS C USD
16/04/2016
119,19 R PARUS FUND CLASS C USD
15/04/2016
119,19 R PARUS FUND CLASS C USD
14/04/2016
119,19 R PARUS FUND CLASS C USD
13/04/2016
119,19 R PARUS FUND CLASS C USD
12/04/2016
119,19 R PARUS FUND CLASS C USD
11/04/2016
122,59 R PARUS FUND CLASS C USD
10/04/2016
122,59 R PARUS FUND CLASS C USD
09/04/2016
122,59 R PARUS FUND CLASS C USD
08/04/2016
122,59 R PARUS FUND CLASS C USD
07/04/2016
122,59 R PARUS FUND CLASS C USD
06/04/2016
122,59 R PARUS FUND CLASS C USD
05/04/2016
122,59 R PARUS FUND CLASS C USD
04/04/2016
123,91 R PARUS FUND CLASS C USD
03/04/2016
123,91 R PARUS FUND CLASS C USD
02/04/2016
123,91 R PARUS FUND CLASS C USD
01/04/2016
123,91 R PARUS FUND CLASS C USD
31/03/2016
123,91 R PARUS FUND CLASS C USD
30/03/2016
123,91 R PARUS FUND CLASS C USD
29/03/2016
123,91 R PARUS FUND CLASS C USD
28/03/2016
120,11 R PARUS FUND CLASS C USD
27/03/2016
120,11 R PARUS FUND CLASS C USD
26/03/2016
120,11 R PARUS FUND CLASS C USD
25/03/2016
120,11 R PARUS FUND CLASS C USD
24/03/2016
120,11 R PARUS FUND CLASS C USD
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120,11 R PARUS FUND CLASS C USD
22/03/2016
120,11 R PARUS FUND CLASS C USD
21/03/2016
124,21 R PARUS FUND CLASS C USD
20/03/2016
124,21 R PARUS FUND CLASS C USD
19/03/2016
124,21 R PARUS FUND CLASS C USD
18/03/2016
124,21 R PARUS FUND CLASS C USD
17/03/2016
124,21 R PARUS FUND CLASS C USD
16/03/2016
124,21 R PARUS FUND CLASS C USD
15/03/2016
124,21 R PARUS FUND CLASS C USD
14/03/2016
124,25 R PARUS FUND CLASS C USD
13/03/2016
124,25 R PARUS FUND CLASS C USD
12/03/2016
124,25 R PARUS FUND CLASS C USD
11/03/2016
124,25 R PARUS FUND CLASS C USD
10/03/2016
124,25 R PARUS FUND CLASS C USD
09/03/2016
124,25 R PARUS FUND CLASS C USD
08/03/2016
124,25 R PARUS FUND CLASS C USD
07/03/2016
131,90 R PARUS FUND CLASS C USD
06/03/2016
131,90 R PARUS FUND CLASS C USD
05/03/2016
131,90 R PARUS FUND CLASS C USD
04/03/2016
131,90 R PARUS FUND CLASS C USD
03/03/2016
131,90 R PARUS FUND CLASS C USD
02/03/2016
131,90 R PARUS FUND CLASS C USD
01/03/2016
131,90 R PARUS FUND CLASS C USD
29/02/2016
130,69 R PARUS FUND CLASS C USD
28/02/2016
130,69 R PARUS FUND CLASS C USD
27/02/2016
130,69 R PARUS FUND CLASS C USD
26/02/2016
130,69 R PARUS FUND CLASS C USD
25/02/2016
130,69 R PARUS FUND CLASS C USD
24/02/2016
130,69 R PARUS FUND CLASS C USD
23/02/2016
130,69 R PARUS FUND CLASS C USD
22/02/2016
131,58 R PARUS FUND CLASS C USD
21/02/2016
131,58 R PARUS FUND CLASS C USD
20/02/2016
131,58 R PARUS FUND CLASS C USD
19/02/2016
131,58 R PARUS FUND CLASS C USD
18/02/2016
131,58 R PARUS FUND CLASS C USD
17/02/2016
131,58 R PARUS FUND CLASS C USD
16/02/2016
131,58 R PARUS FUND CLASS C USD
15/02/2016
131,53 R PARUS FUND CLASS C USD
14/02/2016
131,53 R PARUS FUND CLASS C USD
13/02/2016
131,53 R PARUS FUND CLASS C USD
12/02/2016
131,53 R PARUS FUND CLASS C USD
11/02/2016
131,53 R PARUS FUND CLASS C USD
10/02/2016
131,53 R PARUS FUND CLASS C USD
09/02/2016
131,53 R PARUS FUND CLASS C USD
08/02/2016
133,12 R PARUS FUND CLASS C USD
07/02/2016
139,25 R PARUS FUND CLASS C USD
06/02/2016
139,25 R PARUS FUND CLASS C USD
05/02/2016
139,25 R PARUS FUND CLASS C USD
04/02/2016
139,25 R PARUS FUND CLASS C USD
03/02/2016
139,25 R PARUS FUND CLASS C USD
02/02/2016
139,25 R PARUS FUND CLASS C USD
01/02/2016
139,70 R PARUS FUND CLASS C USD
31/01/2016
139,11 R PARUS FUND CLASS C USD
30/01/2016
139,11 R PARUS FUND CLASS C USD
29/01/2016
139,11 R PARUS FUND CLASS C USD
28/01/2016
139,11 R PARUS FUND CLASS C USD
27/01/2016
139,11 R PARUS FUND CLASS C USD
26/01/2016
139,11 R PARUS FUND CLASS C USD
25/01/2016
138,87 R PARUS FUND CLASS C USD
24/01/2016
138,87 R PARUS FUND CLASS C USD
23/01/2016
138,87 R PARUS FUND CLASS C USD
22/01/2016
138,87 R PARUS FUND CLASS C USD
21/01/2016
138,87 R PARUS FUND CLASS C USD
20/01/2016
138,87 R PARUS FUND CLASS C USD
19/01/2016
138,87 R PARUS FUND CLASS C USD
18/01/2016
138,68 R PARUS FUND CLASS C USD
17/01/2016
138,68 R PARUS FUND CLASS C USD
16/01/2016
138,68 R PARUS FUND CLASS C USD
15/01/2016
138,68 R PARUS FUND CLASS C USD
14/01/2016
138,68 R PARUS FUND CLASS C USD
13/01/2016
138,68 R PARUS FUND CLASS C USD
12/01/2016
138,68 R PARUS FUND CLASS C USD
11/01/2016
136,25 R PARUS FUND CLASS C USD
10/01/2016
136,25 R PARUS FUND CLASS C USD
09/01/2016
136,25 R PARUS FUND CLASS C USD
08/01/2016
136,25 R PARUS FUND CLASS C USD
07/01/2016
136,25 R PARUS FUND CLASS C USD
06/01/2016
136,25 R PARUS FUND CLASS C USD
05/01/2016
136,25 R PARUS FUND CLASS C USD
04/01/2016
134,41 R PARUS FUND CLASS C USD
03/01/2016
134,41 R PARUS FUND CLASS C USD
02/01/2016
134,41 R PARUS FUND CLASS C USD
01/01/2016
134,41 R PARUS FUND CLASS C USD
31/12/2015
134,41 R PARUS FUND CLASS C USD
30/12/2015
134,41 R PARUS FUND CLASS C USD
29/12/2015
134,41 R PARUS FUND CLASS C USD
28/12/2015
134,41 R PARUS FUND CLASS C USD
27/12/2015
134,41 R PARUS FUND CLASS C USD
26/12/2015
134,41 R PARUS FUND CLASS C USD
25/12/2015
134,41 R PARUS FUND CLASS C USD
24/12/2015
134,41 R PARUS FUND CLASS C USD
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134,41 R PARUS FUND CLASS C USD
22/12/2015
135,34 R PARUS FUND CLASS C USD
21/12/2015
136,11 R PARUS FUND CLASS C USD
20/12/2015
136,11 R PARUS FUND CLASS C USD
19/12/2015
136,11 R PARUS FUND CLASS C USD
18/12/2015
136,11 R PARUS FUND CLASS C USD
17/12/2015
136,11 R PARUS FUND CLASS C USD
16/12/2015
136,11 R PARUS FUND CLASS C USD
15/12/2015
136,11 R PARUS FUND CLASS C USD
14/12/2015
137,30 R PARUS FUND CLASS C USD
13/12/2015
137,30 R PARUS FUND CLASS C USD
12/12/2015
137,30 R PARUS FUND CLASS C USD
11/12/2015
137,30 R PARUS FUND CLASS C USD
10/12/2015
137,30 R PARUS FUND CLASS C USD
09/12/2015
137,30 R PARUS FUND CLASS C USD
08/12/2015
137,30 R PARUS FUND CLASS C USD
07/12/2015
137,64 R PARUS FUND CLASS C USD
06/12/2015
137,64 R PARUS FUND CLASS C USD
05/12/2015
137,64 R PARUS FUND CLASS C USD
04/12/2015
137,64 R PARUS FUND CLASS C USD
03/12/2015
137,64 R PARUS FUND CLASS C USD
02/12/2015
137,64 R PARUS FUND CLASS C USD
01/12/2015
137,64 R PARUS FUND CLASS C USD
30/11/2015
136,95 R PARUS FUND CLASS C USD
29/11/2015
136,95 R PARUS FUND CLASS C USD
28/11/2015
136,95 R PARUS FUND CLASS C USD
27/11/2015
136,95 R PARUS FUND CLASS C USD
26/11/2015
136,95 R PARUS FUND CLASS C USD
25/11/2015
136,95 R PARUS FUND CLASS C USD
24/11/2015
136,95 R PARUS FUND CLASS C USD
23/11/2015
138,02 R PARUS FUND CLASS C USD
22/11/2015
138,02 R PARUS FUND CLASS C USD
21/11/2015
138,02 R PARUS FUND CLASS C USD
20/11/2015
138,02 R PARUS FUND CLASS C USD
19/11/2015
138,02 R PARUS FUND CLASS C USD
18/11/2015
138,02 R PARUS FUND CLASS C USD
17/11/2015
138,02 R PARUS FUND CLASS C USD
16/11/2015
134,28 R PARUS FUND CLASS C USD
15/11/2015
134,28 R PARUS FUND CLASS C USD
14/11/2015
134,28 R PARUS FUND CLASS C USD
13/11/2015
134,28 R PARUS FUND CLASS C USD
12/11/2015
134,28 R PARUS FUND CLASS C USD
11/11/2015
134,28 R PARUS FUND CLASS C USD
10/11/2015
134,28 R PARUS FUND CLASS C USD
09/11/2015
134,28 R PARUS FUND CLASS C USD
08/11/2015
129,39 R PARUS FUND CLASS C USD
07/11/2015
129,39 R PARUS FUND CLASS C USD
06/11/2015
129,39 R PARUS FUND CLASS C USD
05/11/2015
129,39 R PARUS FUND CLASS C USD
04/11/2015
129,39 R PARUS FUND CLASS C USD
03/11/2015
129,39 R PARUS FUND CLASS C USD
02/11/2015
130,08 R PARUS FUND CLASS C USD
01/11/2015
130,08 R PARUS FUND CLASS C USD
31/10/2015
130,08 R PARUS FUND CLASS C USD
30/10/2015
130,08 R PARUS FUND CLASS C USD
29/10/2015
130,08 R PARUS FUND CLASS C USD
28/10/2015
130,08 R PARUS FUND CLASS C USD
27/10/2015
130,08 R PARUS FUND CLASS C USD
26/10/2015
126,57 R PARUS FUND CLASS C USD
25/10/2015
126,57 R PARUS FUND CLASS C USD
24/10/2015
126,57 R PARUS FUND CLASS C USD
23/10/2015
126,57 R PARUS FUND CLASS C USD
22/10/2015
126,57 R PARUS FUND CLASS C USD
21/10/2015
126,57 R PARUS FUND CLASS C USD
20/10/2015
126,57 R PARUS FUND CLASS C USD
19/10/2015
124,49 R PARUS FUND CLASS C USD
18/10/2015
124,49 R PARUS FUND CLASS C USD
17/10/2015
124,49 R PARUS FUND CLASS C USD
16/10/2015
124,49 R PARUS FUND CLASS C USD
15/10/2015
124,49 R PARUS FUND CLASS C USD
14/10/2015
124,49 R PARUS FUND CLASS C USD
13/10/2015
124,49 R PARUS FUND CLASS C USD
12/10/2015
127,23 R PARUS FUND CLASS C USD
11/10/2015
127,23 R PARUS FUND CLASS C USD
10/10/2015
127,23 R PARUS FUND CLASS C USD
09/10/2015
127,23 R PARUS FUND CLASS C USD
08/10/2015
127,23 R PARUS FUND CLASS C USD
07/10/2015
127,23 R PARUS FUND CLASS C USD
06/10/2015
127,23 R PARUS FUND CLASS C USD
05/10/2015
131,48 R PARUS FUND CLASS C USD
04/10/2015
131,48 R PARUS FUND CLASS C USD
03/10/2015
131,48 R PARUS FUND CLASS C USD
02/10/2015
131,48 R PARUS FUND CLASS C USD
01/10/2015
131,48 R PARUS FUND CLASS C USD
30/09/2015
131,48 R PARUS FUND CLASS C USD
29/09/2015
131,48 R PARUS FUND CLASS C USD
28/09/2015
130,47 R PARUS FUND CLASS C USD
27/09/2015
130,47 R PARUS FUND CLASS C USD
26/09/2015
130,47 R PARUS FUND CLASS C USD
25/09/2015
130,47 R PARUS FUND CLASS C USD
24/09/2015
130,47 R PARUS FUND CLASS C USD
23/09/2015
130,47 R PARUS FUND CLASS C USD
22/09/2015
130,47 R PARUS FUND CLASS C USD
21/09/2015
128,76 R PARUS FUND CLASS C USD
20/09/2015
128,76 R PARUS FUND CLASS C USD
19/09/2015
128,76 R PARUS FUND CLASS C USD
18/09/2015
128,76 R PARUS FUND CLASS C USD
17/09/2015
128,76 R PARUS FUND CLASS C USD
16/09/2015
128,76 R PARUS FUND CLASS C USD
15/09/2015
128,76 R PARUS FUND CLASS C USD
14/09/2015
129,98 R PARUS FUND CLASS C USD
13/09/2015
129,98 R PARUS FUND CLASS C USD
12/09/2015
129,98 R PARUS FUND CLASS C USD
11/09/2015
129,98 R PARUS FUND CLASS C USD
10/09/2015
129,98 R PARUS FUND CLASS C USD
09/09/2015
129,98 R PARUS FUND CLASS C USD
08/09/2015
129,98 R PARUS FUND CLASS C USD
07/09/2015
129,16 R PARUS FUND CLASS C USD
06/09/2015
129,16 R PARUS FUND CLASS C USD
05/09/2015
129,16 R PARUS FUND CLASS C USD
04/09/2015
129,16 R PARUS FUND CLASS C USD
03/09/2015
129,16 R PARUS FUND CLASS C USD
02/09/2015
129,16 R PARUS FUND CLASS C USD
01/09/2015
129,16 R PARUS FUND CLASS C USD
31/08/2015
126,70 R PARUS FUND CLASS C USD
30/08/2015
126,70 R PARUS FUND CLASS C USD
29/08/2015
126,70 R PARUS FUND CLASS C USD
28/08/2015
126,70 R PARUS FUND CLASS C USD
27/08/2015
126,70 R PARUS FUND CLASS C USD
26/08/2015
126,70 R PARUS FUND CLASS C USD
25/08/2015
126,70 R PARUS FUND CLASS C USD
24/08/2015
134,73 R PARUS FUND CLASS C USD
23/08/2015
134,73 R PARUS FUND CLASS C USD
22/08/2015
134,73 R PARUS FUND CLASS C USD
21/08/2015
134,73 R PARUS FUND CLASS C USD
20/08/2015
134,73 R PARUS FUND CLASS C USD
19/08/2015
134,73 R PARUS FUND CLASS C USD
18/08/2015
134,73 R PARUS FUND CLASS C USD
17/08/2015
132,61 R PARUS FUND CLASS C USD
16/08/2015
132,61 R PARUS FUND CLASS C USD
15/08/2015
132,61 R PARUS FUND CLASS C USD
14/08/2015
132,61 R PARUS FUND CLASS C USD
13/08/2015
132,61 R PARUS FUND CLASS C USD
12/08/2015
132,61 R PARUS FUND CLASS C USD
11/08/2015
132,61 R PARUS FUND CLASS C USD
10/08/2015
132,48 R PARUS FUND CLASS C USD
09/08/2015
132,48 R PARUS FUND CLASS C USD
08/08/2015
132,48 R PARUS FUND CLASS C USD
07/08/2015
132,48 R PARUS FUND CLASS C USD
06/08/2015
132,48 R PARUS FUND CLASS C USD
05/08/2015
132,48 R PARUS FUND CLASS C USD
04/08/2015
132,48 R PARUS FUND CLASS C USD
03/08/2015
132,22 R PARUS FUND CLASS C USD
02/08/2015
132,22 R PARUS FUND CLASS C USD
01/08/2015
132,22 R PARUS FUND CLASS C USD
31/07/2015
132,22 R PARUS FUND CLASS C USD
30/07/2015
132,22 R PARUS FUND CLASS C USD
29/07/2015
132,22 R PARUS FUND CLASS C USD
28/07/2015
132,22 R PARUS FUND CLASS C USD
27/07/2015
133,19 R PARUS FUND CLASS C USD
26/07/2015
133,19 R PARUS FUND CLASS C USD
25/07/2015
133,19 R PARUS FUND CLASS C USD
24/07/2015
133,19 R PARUS FUND CLASS C USD
23/07/2015
133,19 R PARUS FUND CLASS C USD
22/07/2015
133,19 R PARUS FUND CLASS C USD
21/07/2015
133,19 R PARUS FUND CLASS C USD
20/07/2015
127,64 R PARUS FUND CLASS C USD
19/07/2015
127,64 R PARUS FUND CLASS C USD
18/07/2015
127,64 R PARUS FUND CLASS C USD
17/07/2015
127,64 R PARUS FUND CLASS C USD
16/07/2015
127,64 R PARUS FUND CLASS C USD
15/07/2015
127,64 R PARUS FUND CLASS C USD
14/07/2015
127,64 R PARUS FUND CLASS C USD
13/07/2015
123,30 R PARUS FUND CLASS C USD
12/07/2015
123,30 R PARUS FUND CLASS C USD
11/07/2015
123,30 R PARUS FUND CLASS C USD
10/07/2015
123,30 R PARUS FUND CLASS C USD
09/07/2015
123,30 R PARUS FUND CLASS C USD
08/07/2015
123,30 R PARUS FUND CLASS C USD
07/07/2015
123,30 R PARUS FUND CLASS C USD
06/07/2015
123,30 R PARUS FUND CLASS C USD
05/07/2015
123,30 R PARUS FUND CLASS C USD
04/07/2015
123,30 R PARUS FUND CLASS C USD
03/07/2015
123,30 R PARUS FUND CLASS C USD
02/07/2015
123,30 R PARUS FUND CLASS C USD
01/07/2015
123,30 R PARUS FUND CLASS C USD
30/06/2015
123,30 R PARUS FUND CLASS C USD
29/06/2015
121,19 R PARUS FUND CLASS C USD
28/06/2015
121,19 R PARUS FUND CLASS C USD
27/06/2015
121,19 R PARUS FUND CLASS C USD
26/06/2015
121,19 R PARUS FUND CLASS C USD
25/06/2015
121,19 R PARUS FUND CLASS C USD
24/06/2015
121,19 R PARUS FUND CLASS C USD
23/06/2015
121,19 R PARUS FUND CLASS C USD
22/06/2015
119,95 R PARUS FUND CLASS C USD
21/06/2015
119,95 R PARUS FUND CLASS C USD
20/06/2015
119,95 R PARUS FUND CLASS C USD
19/06/2015
119,95 R PARUS FUND CLASS C USD
18/06/2015
119,95 R PARUS FUND CLASS C USD
17/06/2015
119,95 R PARUS FUND CLASS C USD
16/06/2015
119,95 R PARUS FUND CLASS C USD
15/06/2015
118,80 R PARUS FUND CLASS C USD
14/06/2015
118,80 R PARUS FUND CLASS C USD
13/06/2015
118,80 R PARUS FUND CLASS C USD
12/06/2015
118,80 R PARUS FUND CLASS C USD
11/06/2015
118,80 R PARUS FUND CLASS C USD
10/06/2015
118,80 R PARUS FUND CLASS C USD
09/06/2015
118,80 R PARUS FUND CLASS C USD
08/06/2015
120,31 R PARUS FUND CLASS C USD
07/06/2015
120,31 R PARUS FUND CLASS C USD
06/06/2015
120,31 R PARUS FUND CLASS C USD
05/06/2015
120,31 R PARUS FUND CLASS C USD
04/06/2015
120,31 R PARUS FUND CLASS C USD
03/06/2015
120,31 R PARUS FUND CLASS C USD
02/06/2015
120,31 R PARUS FUND CLASS C USD
01/06/2015
121,59 R PARUS FUND CLASS C USD
31/05/2015
121,59 R PARUS FUND CLASS C USD
30/05/2015
121,59 R PARUS FUND CLASS C USD
29/05/2015
121,59 R PARUS FUND CLASS C USD
28/05/2015
121,59 R PARUS FUND CLASS C USD
27/05/2015
121,59 R PARUS FUND CLASS C USD
26/05/2015
121,59 R PARUS FUND CLASS C USD
25/05/2015
118,91 R PARUS FUND CLASS C USD
24/05/2015
118,91 R PARUS FUND CLASS C USD
23/05/2015
118,91 R PARUS FUND CLASS C USD
22/05/2015
118,91 R PARUS FUND CLASS C USD
21/05/2015
118,91 R PARUS FUND CLASS C USD
20/05/2015
118,91 R PARUS FUND CLASS C USD
19/05/2015
118,91 R PARUS FUND CLASS C USD
18/05/2015
115,17 R PARUS FUND CLASS C USD
17/05/2015
115,17 R PARUS FUND CLASS C USD
16/05/2015
115,17 R PARUS FUND CLASS C USD
15/05/2015
115,17 R PARUS FUND CLASS C USD
14/05/2015
115,17 R PARUS FUND CLASS C USD
13/05/2015
115,17 R PARUS FUND CLASS C USD
12/05/2015
115,17 R PARUS FUND CLASS C USD
11/05/2015
114,92 R PARUS FUND CLASS C USD
10/05/2015
114,92 R PARUS FUND CLASS C USD
09/05/2015
114,92 R PARUS FUND CLASS C USD
08/05/2015
114,92 R PARUS FUND CLASS C USD
07/05/2015
114,92 R PARUS FUND CLASS C USD
06/05/2015
114,92 R PARUS FUND CLASS C USD
05/05/2015
114,92 R PARUS FUND CLASS C USD
04/05/2015
121,93 R PARUS FUND CLASS C USD
03/05/2015
121,93 R PARUS FUND CLASS C USD
02/05/2015
121,93 R PARUS FUND CLASS C USD
01/05/2015
121,93 R PARUS FUND CLASS C USD
30/04/2015
121,93 R PARUS FUND CLASS C USD
29/04/2015
121,93 R PARUS FUND CLASS C USD
28/04/2015
121,93 R PARUS FUND CLASS C USD
27/04/2015
127,53 R PARUS FUND CLASS C USD
26/04/2015
127,53 R PARUS FUND CLASS C USD
25/04/2015
127,53 R PARUS FUND CLASS C USD
24/04/2015
127,53 R PARUS FUND CLASS C USD
23/04/2015
127,53 R PARUS FUND CLASS C USD
22/04/2015
127,53 R PARUS FUND CLASS C USD
21/04/2015
127,53 R PARUS FUND CLASS C USD
20/04/2015
129,18 R PARUS FUND CLASS C USD
19/04/2015
129,18 R PARUS FUND CLASS C USD
18/04/2015
129,18 R PARUS FUND CLASS C USD
17/04/2015
129,18 R PARUS FUND CLASS C USD
16/04/2015
129,18 R PARUS FUND CLASS C USD
15/04/2015
129,18 R PARUS FUND CLASS C USD
14/04/2015
129,18 R PARUS FUND CLASS C USD
13/04/2015
126,17 R PARUS FUND CLASS C USD
12/04/2015
126,17 R PARUS FUND CLASS C USD
11/04/2015
126,17 R PARUS FUND CLASS C USD
10/04/2015
126,17 R PARUS FUND CLASS C USD
09/04/2015
126,17 R PARUS FUND CLASS C USD
08/04/2015
126,17 R PARUS FUND CLASS C USD
07/04/2015
126,17 R PARUS FUND CLASS C USD
06/04/2015
128,79 R PARUS FUND CLASS C USD
05/04/2015
128,79 R PARUS FUND CLASS C USD
04/04/2015
128,79 R PARUS FUND CLASS C USD
03/04/2015
128,79 R PARUS FUND CLASS C USD
02/04/2015
128,79 R PARUS FUND CLASS C USD
01/04/2015
128,79 R PARUS FUND CLASS C USD
31/03/2015
128,79 R PARUS FUND CLASS C USD
30/03/2015
131,04 R PARUS FUND CLASS C USD
29/03/2015
131,04 R PARUS FUND CLASS C USD
28/03/2015
131,04 R PARUS FUND CLASS C USD
27/03/2015
131,04 R PARUS FUND CLASS C USD
26/03/2015
131,04 R PARUS FUND CLASS C USD
25/03/2015
131,04 R PARUS FUND CLASS C USD
24/03/2015
131,04 R PARUS FUND CLASS C USD
23/03/2015
131,04 R PARUS FUND CLASS C USD
22/03/2015
131,04 R PARUS FUND CLASS C USD
21/03/2015
131,04 R PARUS FUND CLASS C USD
20/03/2015
131,04 R PARUS FUND CLASS C USD
19/03/2015
131,04 R PARUS FUND CLASS C USD
18/03/2015
131,04 R PARUS FUND CLASS C USD
17/03/2015
131,04 R PARUS FUND CLASS C USD
16/03/2015
127,44 R PARUS FUND CLASS C USD
15/03/2015
127,44 R PARUS FUND CLASS C USD
14/03/2015
127,44 R PARUS FUND CLASS C USD
13/03/2015
127,44 R PARUS FUND CLASS C USD
12/03/2015
127,44 R PARUS FUND CLASS C USD
11/03/2015
127,44 R PARUS FUND CLASS C USD
10/03/2015
127,44 R PARUS FUND CLASS C USD
09/03/2015
119,97 R PARUS FUND CLASS C USD
08/03/2015
119,97 R PARUS FUND CLASS C USD
07/03/2015
119,97 R PARUS FUND CLASS C USD
06/03/2015
119,97 R PARUS FUND CLASS C USD
05/03/2015
119,97 R PARUS FUND CLASS C USD
04/03/2015
119,97 R PARUS FUND CLASS C USD
03/03/2015
119,97 R PARUS FUND CLASS C USD
02/03/2015
118,39 R PARUS FUND CLASS C USD
01/03/2015
118,39 R PARUS FUND CLASS C USD
28/02/2015
118,39 R PARUS FUND CLASS C USD
27/02/2015
118,39 R PARUS FUND CLASS C USD
26/02/2015
118,39 R PARUS FUND CLASS C USD
25/02/2015
118,39 R PARUS FUND CLASS C USD
24/02/2015
118,39 R PARUS FUND CLASS C USD
23/02/2015
115,11 R PARUS FUND CLASS C USD
22/02/2015
115,11 R PARUS FUND CLASS C USD
21/02/2015
115,11 R PARUS FUND CLASS C USD
20/02/2015
115,11 R PARUS FUND CLASS C USD
19/02/2015
115,11 R PARUS FUND CLASS C USD
18/02/2015
115,11 R PARUS FUND CLASS C USD
17/02/2015
115,11 R PARUS FUND CLASS C USD
16/02/2015
117,52 R PARUS FUND CLASS C USD
15/02/2015
117,52 R PARUS FUND CLASS C USD
14/02/2015
117,52 R PARUS FUND CLASS C USD
13/02/2015
117,52 R PARUS FUND CLASS C USD
12/02/2015
117,52 R PARUS FUND CLASS C USD
11/02/2015
117,52 R PARUS FUND CLASS C USD
10/02/2015
117,52 R PARUS FUND CLASS C USD
09/02/2015
114,67 R PARUS FUND CLASS C USD
08/02/2015
114,67 R PARUS FUND CLASS C USD
07/02/2015
114,67 R PARUS FUND CLASS C USD
06/02/2015
114,67 R PARUS FUND CLASS C USD
05/02/2015
114,67 R PARUS FUND CLASS C USD
04/02/2015
114,67 R PARUS FUND CLASS C USD
03/02/2015
114,67 R PARUS FUND CLASS C USD
02/02/2015
116,10 R PARUS FUND CLASS C USD
01/02/2015
116,10 R PARUS FUND CLASS C USD
31/01/2015
116,10 R PARUS FUND CLASS C USD
30/01/2015
116,10 R PARUS FUND CLASS C USD
29/01/2015
116,10 R PARUS FUND CLASS C USD
28/01/2015
116,10 R PARUS FUND CLASS C USD
27/01/2015
116,10 R PARUS FUND CLASS C USD
26/01/2015
113,49 R PARUS FUND CLASS C USD
25/01/2015
113,49 R PARUS FUND CLASS C USD
24/01/2015
113,49 R PARUS FUND CLASS C USD
23/01/2015
113,49 R PARUS FUND CLASS C USD
22/01/2015
113,49 R PARUS FUND CLASS C USD
21/01/2015
113,49 R PARUS FUND CLASS C USD
20/01/2015
113,49 R PARUS FUND CLASS C USD
19/01/2015
111,59 R PARUS FUND CLASS C USD
18/01/2015
111,59 R PARUS FUND CLASS C USD
17/01/2015
111,59 R PARUS FUND CLASS C USD
16/01/2015
111,59 R PARUS FUND CLASS C USD
15/01/2015
111,59 R PARUS FUND CLASS C USD
14/01/2015
111,59 R PARUS FUND CLASS C USD
13/01/2015
111,59 R PARUS FUND CLASS C USD
12/01/2015
109,47 R PARUS FUND CLASS C USD
11/01/2015
109,47 R PARUS FUND CLASS C USD
10/01/2015
109,47 R PARUS FUND CLASS C USD
09/01/2015
109,47 R PARUS FUND CLASS C USD
08/01/2015
109,47 R PARUS FUND CLASS C USD
07/01/2015
109,47 R PARUS FUND CLASS C USD
06/01/2015
109,47 R PARUS FUND CLASS C USD
05/01/2015
107,51 R PARUS FUND CLASS C USD
04/01/2015
107,51 R PARUS FUND CLASS C USD
03/01/2015
107,51 R PARUS FUND CLASS C USD
02/01/2015
107,51 R PARUS FUND CLASS C USD
01/01/2015
107,51 R PARUS FUND CLASS C USD
31/12/2014
107,51 R PARUS FUND CLASS C USD
30/12/2014
107,51 R PARUS FUND CLASS C USD
29/12/2014
104,96 R PARUS FUND CLASS C USD
28/12/2014
104,96 R PARUS FUND CLASS C USD
27/12/2014
104,96 R PARUS FUND CLASS C USD
26/12/2014
104,96 R PARUS FUND CLASS C USD
25/12/2014
104,96 R PARUS FUND CLASS C USD
24/12/2014
104,96 R PARUS FUND CLASS C USD
23/12/2014
104,96 R PARUS FUND CLASS C USD
22/12/2014
104,96 R PARUS FUND CLASS C USD
21/12/2014
104,96 R PARUS FUND CLASS C USD
20/12/2014
104,96 R PARUS FUND CLASS C USD
19/12/2014
104,96 R PARUS FUND CLASS C USD
18/12/2014
104,96 R PARUS FUND CLASS C USD
17/12/2014
104,96 R PARUS FUND CLASS C USD
16/12/2014
104,96 R PARUS FUND CLASS C USD
15/12/2014
108,34 R PARUS FUND CLASS C USD
14/12/2014
108,34 R PARUS FUND CLASS C USD
13/12/2014
108,34 R PARUS FUND CLASS C USD
12/12/2014
108,34 R PARUS FUND CLASS C USD
11/12/2014
108,34 R PARUS FUND CLASS C USD
10/12/2014
108,34 R PARUS FUND CLASS C USD
09/12/2014
108,34 R PARUS FUND CLASS C USD
08/12/2014
106,88 R PARUS FUND CLASS C USD
07/12/2014
106,88 R PARUS FUND CLASS C USD
06/12/2014
106,88 R PARUS FUND CLASS C USD
05/12/2014
106,88 R PARUS FUND CLASS C USD
04/12/2014
106,88 R PARUS FUND CLASS C USD
03/12/2014
106,88 R PARUS FUND CLASS C USD
02/12/2014
106,88 R PARUS FUND CLASS C USD
01/12/2014
104,96 R PARUS FUND CLASS C USD
30/11/2014
104,96 R PARUS FUND CLASS C USD
29/11/2014
104,96 R PARUS FUND CLASS C USD
28/11/2014
104,96 R PARUS FUND CLASS C USD
27/11/2014
104,96 R PARUS FUND CLASS C USD
26/11/2014
104,96 R PARUS FUND CLASS C USD
25/11/2014
104,96 R PARUS FUND CLASS C USD
24/11/2014
104,11 R PARUS FUND CLASS C USD
23/11/2014
104,11 R PARUS FUND CLASS C USD
22/11/2014
104,11 R PARUS FUND CLASS C USD
21/11/2014
104,11 R PARUS FUND CLASS C USD
20/11/2014
104,11 R PARUS FUND CLASS C USD
19/11/2014
104,11 R PARUS FUND CLASS C USD
18/11/2014
104,11 R PARUS FUND CLASS C USD
17/11/2014
103,49 R PARUS FUND CLASS C USD
16/11/2014
103,49 R PARUS FUND CLASS C USD
15/11/2014
103,49 R PARUS FUND CLASS C USD
14/11/2014
103,49 R PARUS FUND CLASS C USD
13/11/2014
103,49 R PARUS FUND CLASS C USD
12/11/2014
103,49 R PARUS FUND CLASS C USD
11/11/2014
103,49 R PARUS FUND CLASS C USD
10/11/2014
102,51 R PARUS FUND CLASS C USD
09/11/2014
102,51 R PARUS FUND CLASS C USD
08/11/2014
102,51 R PARUS FUND CLASS C USD
07/11/2014
102,51 R PARUS FUND CLASS C USD
06/11/2014
102,51 R PARUS FUND CLASS C USD
05/11/2014
102,51 R PARUS FUND CLASS C USD
04/11/2014
102,51 R PARUS FUND CLASS C USD
03/11/2014
100,00 R PARUS FUND CLASS C USD
02/11/2014
100,00 R PARUS FUND CLASS C USD
01/11/2014
100,00 R PARUS FUND CLASS C USD
31/10/2014
100,00 R PARUS FUND CLASS C USD
30/10/2014
100,00 R PARUS FUND CLASS C USD
29/10/2014
100,00 R PARUS FUND CLASS C USD
28/10/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
R PARUS FUND CLASS C USD 13,375,8015,340,39
Perf. abs. euro Long/Short 5,822,584,060,68
EONIA + 2% 4,111,830,02118,80
Performances annuelles
 20162015
R PARUS FUND CLASS C USD -14,9925,02
Perf. abs. euro Long/Short -2,275,52
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 20 janvier 2017
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