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ULYSSES LT FUNDS EUROPEAN GENERAL CH USD - LU1135394960

Performance en base 100 du 02/12/2014 au 01/12/2016
 
ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
 
Act. Europe
 
MSCI Europe
MSCI Europe
01/12/2016
103,39 MSCI Europe
30/11/2016
103,56 MSCI Europe
29/11/2016
103,85 MSCI Europe
28/11/2016
103,10 MSCI Europe
27/11/2016
104,08 MSCI Europe
26/11/2016
104,08 MSCI Europe
25/11/2016
104,08 MSCI Europe
24/11/2016
103,92 MSCI Europe
23/11/2016
102,72 MSCI Europe
22/11/2016
103,20 MSCI Europe
21/11/2016
103,14 MSCI Europe
20/11/2016
102,37 MSCI Europe
19/11/2016
102,37 MSCI Europe
18/11/2016
102,37 MSCI Europe
17/11/2016
102,89 MSCI Europe
16/11/2016
102,39 MSCI Europe
15/11/2016
102,52 MSCI Europe
14/11/2016
102,03 MSCI Europe
13/11/2016
101,85 MSCI Europe
12/11/2016
101,85 MSCI Europe
11/11/2016
101,85 MSCI Europe
10/11/2016
102,61 MSCI Europe
09/11/2016
102,30 MSCI Europe
08/11/2016
101,61 MSCI Europe
07/11/2016
100,92 MSCI Europe
06/11/2016
99,90 MSCI Europe
05/11/2016
99,90 MSCI Europe
04/11/2016
99,90 MSCI Europe
03/11/2016
100,70 MSCI Europe
02/11/2016
100,66 MSCI Europe
01/11/2016
101,81 MSCI Europe
31/10/2016
102,86 MSCI Europe
30/10/2016
103,34 MSCI Europe
29/10/2016
103,34 MSCI Europe
28/10/2016
103,34 MSCI Europe
27/10/2016
103,49 MSCI Europe
26/10/2016
103,42 MSCI Europe
25/10/2016
103,79 MSCI Europe
24/10/2016
104,15 MSCI Europe
23/10/2016
104,07 MSCI Europe
22/10/2016
104,07 MSCI Europe
21/10/2016
104,07 MSCI Europe
20/10/2016
103,72 MSCI Europe
19/10/2016
103,83 MSCI Europe
18/10/2016
103,40 MSCI Europe
17/10/2016
102,05 MSCI Europe
16/10/2016
102,86 MSCI Europe
15/10/2016
102,86 MSCI Europe
14/10/2016
102,86 MSCI Europe
13/10/2016
101,46 MSCI Europe
12/10/2016
102,38 MSCI Europe
11/10/2016
102,74 MSCI Europe
10/10/2016
103,45 MSCI Europe
09/10/2016
103,06 MSCI Europe
08/10/2016
103,06 MSCI Europe
07/10/2016
103,06 MSCI Europe
06/10/2016
103,48 MSCI Europe
05/10/2016
103,92 MSCI Europe
04/10/2016
104,53 MSCI Europe
03/10/2016
103,47 MSCI Europe
02/10/2016
104,27 MSCI Europe
01/10/2016
104,27 MSCI Europe
30/09/2016
104,27 MSCI Europe
29/09/2016
103,57 MSCI Europe
28/09/2016
102,98 MSCI Europe
27/09/2016
102,38 MSCI Europe
26/09/2016
102,58 MSCI Europe
25/09/2016
104,21 MSCI Europe
24/09/2016
104,21 MSCI Europe
23/09/2016
104,21 MSCI Europe
22/09/2016
104,92 MSCI Europe
21/09/2016
103,14 MSCI Europe
20/09/2016
102,65 MSCI Europe
19/09/2016
103,02 MSCI Europe
18/09/2016
101,21 MSCI Europe
17/09/2016
101,21 MSCI Europe
16/09/2016
101,21 MSCI Europe
15/09/2016
102,47 MSCI Europe
14/09/2016
102,27 MSCI Europe
13/09/2016
102,06 MSCI Europe
12/09/2016
103,11 MSCI Europe
11/09/2016
103,62 MSCI Europe
10/09/2016
103,62 MSCI Europe
09/09/2016
103,62 MSCI Europe
08/09/2016
105,09 MSCI Europe
07/09/2016
105,69 MSCI Europe
06/09/2016
106,05 MSCI Europe
05/09/2016
105,60 MSCI Europe
04/09/2016
105,36 MSCI Europe
03/09/2016
105,36 MSCI Europe
02/09/2016
105,36 MSCI Europe
01/09/2016
104,01 MSCI Europe
31/08/2016
103,64 MSCI Europe
30/08/2016
103,80 MSCI Europe
29/08/2016
103,45 MSCI Europe
28/08/2016
103,54 MSCI Europe
27/08/2016
103,54 MSCI Europe
26/08/2016
103,54 MSCI Europe
25/08/2016
103,02 MSCI Europe
24/08/2016
103,77 MSCI Europe
23/08/2016
103,40 MSCI Europe
22/08/2016
102,83 MSCI Europe
21/08/2016
102,57 MSCI Europe
20/08/2016
102,57 MSCI Europe
19/08/2016
102,57 MSCI Europe
18/08/2016
103,47 MSCI Europe
17/08/2016
102,66 MSCI Europe
16/08/2016
103,19 MSCI Europe
15/08/2016
104,49 MSCI Europe
14/08/2016
104,51 MSCI Europe
13/08/2016
104,51 MSCI Europe
12/08/2016
104,51 MSCI Europe
11/08/2016
104,74 MSCI Europe
10/08/2016
103,34 MSCI Europe
09/08/2016
104,05 MSCI Europe
08/08/2016
102,68 MSCI Europe
07/08/2016
101,96 MSCI Europe
06/08/2016
101,96 MSCI Europe
05/08/2016
101,96 MSCI Europe
04/08/2016
101,70 MSCI Europe
03/08/2016
100,69 MSCI Europe
02/08/2016
101,15 MSCI Europe
01/08/2016
102,32 MSCI Europe
31/07/2016
103,51 MSCI Europe
30/07/2016
103,51 MSCI Europe
29/07/2016
103,51 MSCI Europe
28/07/2016
102,09 MSCI Europe
27/07/2016
103,17 MSCI Europe
26/07/2016
102,65 MSCI Europe
25/07/2016
102,57 MSCI Europe
24/07/2016
102,19 MSCI Europe
23/07/2016
102,19 MSCI Europe
22/07/2016
102,19 MSCI Europe
21/07/2016
102,41 MSCI Europe
20/07/2016
102,61 MSCI Europe
19/07/2016
101,39 MSCI Europe
18/07/2016
102,15 MSCI Europe
17/07/2016
101,31 MSCI Europe
16/07/2016
101,31 MSCI Europe
15/07/2016
101,31 MSCI Europe
14/07/2016
101,51 MSCI Europe
13/07/2016
101,49 MSCI Europe
12/07/2016
101,13 MSCI Europe
11/07/2016
100,25 MSCI Europe
10/07/2016
98,40 MSCI Europe
09/07/2016
98,40 MSCI Europe
08/07/2016
98,40 MSCI Europe
07/07/2016
97,13 MSCI Europe
06/07/2016
96,20 MSCI Europe
05/07/2016
97,50 MSCI Europe
04/07/2016
99,39 MSCI Europe
03/07/2016
100,05 MSCI Europe
02/07/2016
100,05 MSCI Europe
01/07/2016
100,05 MSCI Europe
30/06/2016
99,45 MSCI Europe
29/06/2016
98,44 MSCI Europe
28/06/2016
95,15 MSCI Europe
27/06/2016
92,82 MSCI Europe
26/06/2016
97,20 MSCI Europe
25/06/2016
97,20 MSCI Europe
24/06/2016
97,20 MSCI Europe
23/06/2016
103,52 MSCI Europe
22/06/2016
102,33 MSCI Europe
21/06/2016
101,57 MSCI Europe
20/06/2016
101,26 MSCI Europe
19/06/2016
97,63 MSCI Europe
18/06/2016
97,63 MSCI Europe
17/06/2016
97,63 MSCI Europe
16/06/2016
96,14 MSCI Europe
15/06/2016
97,04 MSCI Europe
14/06/2016
95,94 MSCI Europe
13/06/2016
98,22 MSCI Europe
12/06/2016
99,66 MSCI Europe
11/06/2016
99,66 MSCI Europe
10/06/2016
99,66 MSCI Europe
09/06/2016
102,02 MSCI Europe
08/06/2016
103,27 MSCI Europe
07/06/2016
103,65 MSCI Europe
06/06/2016
102,56 MSCI Europe
05/06/2016
103,66 MSCI Europe
04/06/2016
103,66 MSCI Europe
03/06/2016
103,66 MSCI Europe
02/06/2016
102,68 MSCI Europe
01/06/2016
102,80 MSCI Europe
31/05/2016
103,59 MSCI Europe
30/05/2016
104,60 MSCI Europe
29/05/2016
104,11 MSCI Europe
28/05/2016
104,11 MSCI Europe
27/05/2016
104,11 MSCI Europe
26/05/2016
104,38 MSCI Europe
25/05/2016
104,06 MSCI Europe
24/05/2016
102,61 MSCI Europe
23/05/2016
100,30 MSCI Europe
22/05/2016
100,79 MSCI Europe
21/05/2016
100,79 MSCI Europe
20/05/2016
100,79 MSCI Europe
19/05/2016
99,69 MSCI Europe
18/05/2016
100,68 MSCI Europe
17/05/2016
100,00 MSCI Europe
16/05/2016
99,90 MSCI Europe
15/05/2016
99,34 MSCI Europe
14/05/2016
99,34 MSCI Europe
13/05/2016
99,34 MSCI Europe
12/05/2016
99,38 MSCI Europe
11/05/2016
99,89 MSCI Europe
10/05/2016
100,29 MSCI Europe
09/05/2016
99,19 MSCI Europe
08/05/2016
98,70 MSCI Europe
07/05/2016
98,70 MSCI Europe
06/05/2016
98,70 MSCI Europe
05/05/2016
98,70 MSCI Europe
04/05/2016
98,50 MSCI Europe
03/05/2016
99,32 MSCI Europe
02/05/2016
101,66 MSCI Europe
01/05/2016
101,93 MSCI Europe
30/04/2016
101,93 MSCI Europe
29/04/2016
101,93 MSCI Europe
28/04/2016
103,30 MSCI Europe
27/04/2016
103,49 MSCI Europe
26/04/2016
103,27 MSCI Europe
25/04/2016
102,90 MSCI Europe
24/04/2016
103,26 MSCI Europe
23/04/2016
103,26 MSCI Europe
22/04/2016
103,26 MSCI Europe
21/04/2016
103,20 MSCI Europe
20/04/2016
103,67 MSCI Europe
19/04/2016
103,87 MSCI Europe
18/04/2016
102,24 MSCI Europe
17/04/2016
101,73 MSCI Europe
16/04/2016
101,73 MSCI Europe
15/04/2016
101,73 MSCI Europe
14/04/2016
102,04 MSCI Europe
13/04/2016
101,45 MSCI Europe
12/04/2016
98,84 MSCI Europe
11/04/2016
98,91 MSCI Europe
10/04/2016
98,46 MSCI Europe
09/04/2016
98,46 MSCI Europe
08/04/2016
98,46 MSCI Europe
07/04/2016
97,08 MSCI Europe
06/04/2016
97,89 MSCI Europe
05/04/2016
96,88 MSCI Europe
04/04/2016
98,70 MSCI Europe
03/04/2016
97,54 MSCI Europe
02/04/2016
97,54 MSCI Europe
01/04/2016
97,54 MSCI Europe
31/03/2016
99,66 MSCI Europe
30/03/2016
100,94 MSCI Europe
29/03/2016
99,26 MSCI Europe
28/03/2016
99,48 MSCI Europe
27/03/2016
98,95 MSCI Europe
26/03/2016
98,95 MSCI Europe
25/03/2016
98,95 MSCI Europe
24/03/2016
98,95 MSCI Europe
23/03/2016
100,38 MSCI Europe
22/03/2016
100,54 MSCI Europe
21/03/2016
100,47 MSCI Europe
20/03/2016
100,90 MSCI Europe
19/03/2016
100,90 MSCI Europe
18/03/2016
100,90 MSCI Europe
17/03/2016
100,54 MSCI Europe
16/03/2016
100,62 MSCI Europe
15/03/2016
100,49 MSCI Europe
14/03/2016
101,51 MSCI Europe
13/03/2016
101,54 MSCI Europe
12/03/2016
101,54 MSCI Europe
11/03/2016
101,54 MSCI Europe
10/03/2016
100,95 MSCI Europe
09/03/2016
100,37 MSCI Europe
08/03/2016
99,74 MSCI Europe
07/03/2016
100,79 MSCI Europe
06/03/2016
101,10 MSCI Europe
05/03/2016
101,10 MSCI Europe
04/03/2016
101,10 MSCI Europe
03/03/2016
100,33 MSCI Europe
02/03/2016
100,12 MSCI Europe
01/03/2016
99,53 MSCI Europe
29/02/2016
98,05 MSCI Europe
28/02/2016
96,85 MSCI Europe
27/02/2016
96,85 MSCI Europe
26/02/2016
96,85 MSCI Europe
25/02/2016
96,09 MSCI Europe
24/02/2016
94,45 MSCI Europe
23/02/2016
96,54 MSCI Europe
22/02/2016
97,61 MSCI Europe
21/02/2016
96,00 MSCI Europe
20/02/2016
96,00 MSCI Europe
19/02/2016
96,00 MSCI Europe
18/02/2016
96,82 MSCI Europe
17/02/2016
96,63 MSCI Europe
16/02/2016
93,97 MSCI Europe
15/02/2016
94,26 MSCI Europe
14/02/2016
91,58 MSCI Europe
13/02/2016
91,58 MSCI Europe
12/02/2016
91,58 MSCI Europe
11/02/2016
89,15 MSCI Europe
10/02/2016
92,09 MSCI Europe
09/02/2016
91,55 MSCI Europe
08/02/2016
92,84 MSCI Europe
07/02/2016
95,24 MSCI Europe
06/02/2016
95,24 MSCI Europe
05/02/2016
95,24 MSCI Europe
04/02/2016
96,21 MSCI Europe
03/02/2016
97,65 MSCI Europe
02/02/2016
97,96 MSCI Europe
01/02/2016
100,33 MSCI Europe
31/01/2016
99,55 MSCI Europe
30/01/2016
99,55 MSCI Europe
29/01/2016
99,55 MSCI Europe
28/01/2016
98,61 MSCI Europe
27/01/2016
99,68 MSCI Europe
26/01/2016
99,55 MSCI Europe
25/01/2016
98,74 MSCI Europe
24/01/2016
99,38 MSCI Europe
23/01/2016
99,38 MSCI Europe
22/01/2016
99,38 MSCI Europe
21/01/2016
95,70 MSCI Europe
20/01/2016
94,35 MSCI Europe
19/01/2016
97,85 MSCI Europe
18/01/2016
96,18 MSCI Europe
17/01/2016
96,97 MSCI Europe
16/01/2016
96,97 MSCI Europe
15/01/2016
96,97 MSCI Europe
14/01/2016
98,97 MSCI Europe
13/01/2016
101,20 MSCI Europe
12/01/2016
100,37 MSCI Europe
11/01/2016
99,24 MSCI Europe
10/01/2016
100,28 MSCI Europe
09/01/2016
100,28 MSCI Europe
08/01/2016
100,28 MSCI Europe
07/01/2016
101,12 MSCI Europe
06/01/2016
103,82 MSCI Europe
05/01/2016
104,84 MSCI Europe
04/01/2016
103,53 MSCI Europe
03/01/2016
106,90 MSCI Europe
02/01/2016
106,90 MSCI Europe
01/01/2016
106,90 MSCI Europe
31/12/2015
106,90 MSCI Europe
30/12/2015
107,59 MSCI Europe
29/12/2015
107,88 MSCI Europe
28/12/2015
106,92 MSCI Europe
27/12/2015
107,46 MSCI Europe
26/12/2015
107,46 MSCI Europe
25/12/2015
107,46 MSCI Europe
24/12/2015
107,46 MSCI Europe
23/12/2015
107,00 MSCI Europe
22/12/2015
104,65 MSCI Europe
21/12/2015
105,01 MSCI Europe
20/12/2015
105,82 MSCI Europe
19/12/2015
105,82 MSCI Europe
18/12/2015
105,82 MSCI Europe
17/12/2015
106,76 MSCI Europe
16/12/2015
105,61 MSCI Europe
15/12/2015
104,59 MSCI Europe
14/12/2015
102,69 MSCI Europe
13/12/2015
104,61 MSCI Europe
12/12/2015
104,61 MSCI Europe
11/12/2015
104,61 MSCI Europe
10/12/2015
106,35 MSCI Europe
09/12/2015
106,92 MSCI Europe
08/12/2015
107,11 MSCI Europe
07/12/2015
109,56 MSCI Europe
06/12/2015
108,47 MSCI Europe
05/12/2015
108,47 MSCI Europe
04/12/2015
108,47 MSCI Europe
03/12/2015
110,93 MSCI Europe
02/12/2015
112,28 MSCI Europe
01/12/2015
112,80 MSCI Europe
30/11/2015
112,91 MSCI Europe
29/11/2015
112,79 MSCI Europe
28/11/2015
112,79 MSCI Europe
27/11/2015
112,79 MSCI Europe
26/11/2015
112,96 MSCI Europe
25/11/2015
111,98 MSCI Europe
24/11/2015
110,19 MSCI Europe
23/11/2015
111,50 MSCI Europe
22/11/2015
111,86 MSCI Europe
21/11/2015
111,86 MSCI Europe
20/11/2015
111,86 MSCI Europe
19/11/2015
112,32 MSCI Europe
18/11/2015
111,09 MSCI Europe
17/11/2015
111,20 MSCI Europe
16/11/2015
108,60 MSCI Europe
15/11/2015
108,02 MSCI Europe
14/11/2015
108,02 MSCI Europe
13/11/2015
108,02 MSCI Europe
12/11/2015
109,55 MSCI Europe
11/11/2015
111,15 MSCI Europe
10/11/2015
110,15 MSCI Europe
09/11/2015
109,92 MSCI Europe
08/11/2015
110,20 MSCI Europe
07/11/2015
110,20 MSCI Europe
06/11/2015
110,20 MSCI Europe
05/11/2015
110,96 MSCI Europe
04/11/2015
110,88 MSCI Europe
03/11/2015
110,80 MSCI Europe
02/11/2015
110,55 MSCI Europe
01/11/2015
110,45 MSCI Europe
31/10/2015
110,45 MSCI Europe
30/10/2015
110,45 MSCI Europe
29/10/2015
110,56 MSCI Europe
28/10/2015
110,11 MSCI Europe
27/10/2015
109,01 MSCI Europe
26/10/2015
110,68 MSCI Europe
25/10/2015
110,22 MSCI Europe
24/10/2015
110,22 MSCI Europe
23/10/2015
110,22 MSCI Europe
22/10/2015
107,14 MSCI Europe
21/10/2015
106,35 MSCI Europe
20/10/2015
106,08 MSCI Europe
19/10/2015
106,64 MSCI Europe
18/10/2015
106,74 MSCI Europe
17/10/2015
106,74 MSCI Europe
16/10/2015
106,74 MSCI Europe
15/10/2015
105,46 MSCI Europe
14/10/2015
104,68 MSCI Europe
13/10/2015
105,23 MSCI Europe
12/10/2015
106,21 MSCI Europe
11/10/2015
106,44 MSCI Europe
10/10/2015
106,44 MSCI Europe
09/10/2015
106,44 MSCI Europe
08/10/2015
106,31 MSCI Europe
07/10/2015
105,59 MSCI Europe
06/10/2015
105,96 MSCI Europe
05/10/2015
104,69 MSCI Europe
04/10/2015
102,83 MSCI Europe
03/10/2015
102,83 MSCI Europe
02/10/2015
102,83 MSCI Europe
01/10/2015
101,74 MSCI Europe
30/09/2015
101,36 MSCI Europe
29/09/2015
99,32 MSCI Europe
28/09/2015
100,15 MSCI Europe
27/09/2015
102,32 MSCI Europe
26/09/2015
102,32 MSCI Europe
25/09/2015
102,32 MSCI Europe
24/09/2015
99,69 MSCI Europe
23/09/2015
101,40 MSCI Europe
22/09/2015
101,17 MSCI Europe
21/09/2015
104,17 MSCI Europe
20/09/2015
103,41 MSCI Europe
19/09/2015
103,41 MSCI Europe
18/09/2015
103,41 MSCI Europe
17/09/2015
105,80 MSCI Europe
16/09/2015
106,61 MSCI Europe
15/09/2015
103,92 MSCI Europe
14/09/2015
103,37 MSCI Europe
13/09/2015
104,28 MSCI Europe
12/09/2015
104,28 MSCI Europe
11/09/2015
104,28 MSCI Europe
10/09/2015
105,52 MSCI Europe
09/09/2015
106,75 MSCI Europe
08/09/2015
105,28 MSCI Europe
07/09/2015
103,95 MSCI Europe
06/09/2015
103,13 MSCI Europe
05/09/2015
103,13 MSCI Europe
04/09/2015
103,13 MSCI Europe
03/09/2015
104,81 MSCI Europe
02/09/2015
103,37 MSCI Europe
01/09/2015
103,55 MSCI Europe
31/08/2015
106,21 MSCI Europe
30/08/2015
106,02 MSCI Europe
29/08/2015
106,02 MSCI Europe
28/08/2015
106,02 MSCI Europe
27/08/2015
105,48 MSCI Europe
26/08/2015
102,54 MSCI Europe
25/08/2015
103,54 MSCI Europe
24/08/2015
102,85 MSCI Europe
23/08/2015
106,23 MSCI Europe
22/08/2015
106,23 MSCI Europe
21/08/2015
106,23 MSCI Europe
20/08/2015
109,64 MSCI Europe
19/08/2015
111,86 MSCI Europe
18/08/2015
113,49 MSCI Europe
17/08/2015
113,29 MSCI Europe
16/08/2015
112,66 MSCI Europe
15/08/2015
112,66 MSCI Europe
14/08/2015
112,66 MSCI Europe
13/08/2015
113,64 MSCI Europe
12/08/2015
112,60 MSCI Europe
11/08/2015
115,28 MSCI Europe
10/08/2015
117,46 MSCI Europe
09/08/2015
116,43 MSCI Europe
08/08/2015
116,43 MSCI Europe
07/08/2015
116,43 MSCI Europe
06/08/2015
117,77 MSCI Europe
05/08/2015
118,15 MSCI Europe
04/08/2015
116,64 MSCI Europe
03/08/2015
117,22 MSCI Europe
02/08/2015
116,94 MSCI Europe
01/08/2015
116,94 MSCI Europe
31/07/2015
116,94 MSCI Europe
30/07/2015
115,75 MSCI Europe
29/07/2015
115,37 MSCI Europe
28/07/2015
114,31 MSCI Europe
27/07/2015
113,45 MSCI Europe
26/07/2015
115,81 MSCI Europe
25/07/2015
115,81 MSCI Europe
24/07/2015
115,81 MSCI Europe
23/07/2015
116,36 MSCI Europe
22/07/2015
117,08 MSCI Europe
21/07/2015
118,66 MSCI Europe
20/07/2015
119,26 MSCI Europe
19/07/2015
118,42 MSCI Europe
18/07/2015
118,42 MSCI Europe
17/07/2015
118,42 MSCI Europe
16/07/2015
119,17 MSCI Europe
15/07/2015
116,62 MSCI Europe
14/07/2015
116,39 MSCI Europe
13/07/2015
115,73 MSCI Europe
12/07/2015
113,80 MSCI Europe
11/07/2015
113,80 MSCI Europe
10/07/2015
113,80 MSCI Europe
09/07/2015
111,56 MSCI Europe
08/07/2015
109,65 MSCI Europe
07/07/2015
108,39 MSCI Europe
06/07/2015
111,53 MSCI Europe
05/07/2015
112,30 MSCI Europe
04/07/2015
112,30 MSCI Europe
03/07/2015
112,30 MSCI Europe
02/07/2015
113,25 MSCI Europe
01/07/2015
113,30 MSCI Europe
30/06/2015
111,14 MSCI Europe
29/06/2015
113,30 MSCI Europe
28/06/2015
115,63 MSCI Europe
27/06/2015
115,63 MSCI Europe
26/06/2015
115,63 MSCI Europe
25/06/2015
115,99 MSCI Europe
24/06/2015
116,15 MSCI Europe
23/06/2015
116,65 MSCI Europe
22/06/2015
116,07 MSCI Europe
21/06/2015
113,26 MSCI Europe
20/06/2015
113,26 MSCI Europe
19/06/2015
113,26 MSCI Europe
18/06/2015
112,56 MSCI Europe
17/06/2015
111,94 MSCI Europe
16/06/2015
113,10 MSCI Europe
15/06/2015
112,54 MSCI Europe
14/06/2015
114,52 MSCI Europe
13/06/2015
114,52 MSCI Europe
12/06/2015
114,52 MSCI Europe
11/06/2015
115,12 MSCI Europe
10/06/2015
114,67 MSCI Europe
09/06/2015
112,33 MSCI Europe
08/06/2015
113,27 MSCI Europe
07/06/2015
112,77 MSCI Europe
06/06/2015
112,77 MSCI Europe
05/06/2015
112,77 MSCI Europe
04/06/2015
114,55 MSCI Europe
03/06/2015
117,22 MSCI Europe
02/06/2015
117,04 MSCI Europe
01/06/2015
116,69 MSCI Europe
31/05/2015
116,96 MSCI Europe
30/05/2015
116,96 MSCI Europe
29/05/2015
116,96 MSCI Europe
28/05/2015
119,33 MSCI Europe
27/05/2015
119,78 MSCI Europe
26/05/2015
117,76 MSCI Europe
25/05/2015
119,48 MSCI Europe
24/05/2015
117,81 MSCI Europe
23/05/2015
117,81 MSCI Europe
22/05/2015
117,81 MSCI Europe
21/05/2015
119,20 MSCI Europe
20/05/2015
118,66 MSCI Europe
19/05/2015
117,75 MSCI Europe
18/05/2015
116,13 MSCI Europe
17/05/2015
116,97 MSCI Europe
16/05/2015
116,97 MSCI Europe
15/05/2015
116,97 MSCI Europe
14/05/2015
115,95 MSCI Europe
13/05/2015
116,89 MSCI Europe
12/05/2015
115,84 MSCI Europe
11/05/2015
117,35 MSCI Europe
10/05/2015
116,79 MSCI Europe
09/05/2015
116,79 MSCI Europe
08/05/2015
116,79 MSCI Europe
07/05/2015
113,12 MSCI Europe
06/05/2015
114,75 MSCI Europe
05/05/2015
114,86 MSCI Europe
04/05/2015
115,85 MSCI Europe
03/05/2015
115,13 MSCI Europe
02/05/2015
115,13 MSCI Europe
01/05/2015
115,13 MSCI Europe
30/04/2015
115,29 MSCI Europe
29/04/2015
117,32 MSCI Europe
28/04/2015
118,96 MSCI Europe
27/04/2015
120,85 MSCI Europe
26/04/2015
119,43 MSCI Europe
25/04/2015
119,43 MSCI Europe
24/04/2015
119,43 MSCI Europe
23/04/2015
118,93 MSCI Europe
22/04/2015
118,84 MSCI Europe
21/04/2015
119,54 MSCI Europe
20/04/2015
118,79 MSCI Europe
19/04/2015
117,01 MSCI Europe
18/04/2015
117,01 MSCI Europe
17/04/2015
117,01 MSCI Europe
16/04/2015
119,39 MSCI Europe
15/04/2015
120,71 MSCI Europe
14/04/2015
121,10 MSCI Europe
13/04/2015
120,37 MSCI Europe
12/04/2015
120,58 MSCI Europe
11/04/2015
120,58 MSCI Europe
10/04/2015
120,58 MSCI Europe
09/04/2015
117,77 MSCI Europe
08/04/2015
116,76 MSCI Europe
07/04/2015
117,69 MSCI Europe
06/04/2015
117,51 MSCI Europe
05/04/2015
116,13 MSCI Europe
04/04/2015
116,13 MSCI Europe
03/04/2015
116,13 MSCI Europe
02/04/2015
116,13 MSCI Europe
01/04/2015
115,79 MSCI Europe
31/03/2015
115,18 MSCI Europe
30/03/2015
116,01 MSCI Europe
29/03/2015
115,27 MSCI Europe
28/03/2015
115,27 MSCI Europe
27/03/2015
115,27 MSCI Europe
26/03/2015
114,03 MSCI Europe
25/03/2015
115,54 MSCI Europe
24/03/2015
116,35 MSCI Europe
23/03/2015
116,65 MSCI Europe
22/03/2015
117,46 MSCI Europe
21/03/2015
117,46 MSCI Europe
20/03/2015
117,46 MSCI Europe
19/03/2015
115,67 MSCI Europe
18/03/2015
116,13 MSCI Europe
17/03/2015
114,83 MSCI Europe
16/03/2015
116,17 MSCI Europe
15/03/2015
114,32 MSCI Europe
14/03/2015
114,32 MSCI Europe
13/03/2015
114,32 MSCI Europe
12/03/2015
114,57 MSCI Europe
11/03/2015
114,51 MSCI Europe
10/03/2015
112,52 MSCI Europe
09/03/2015
113,77 MSCI Europe
08/03/2015
113,13 MSCI Europe
07/03/2015
113,13 MSCI Europe
06/03/2015
113,13 MSCI Europe
05/03/2015
113,68 MSCI Europe
04/03/2015
112,53 MSCI Europe
03/03/2015
112,39 MSCI Europe
02/03/2015
112,90 MSCI Europe
01/03/2015
113,26 MSCI Europe
28/02/2015
113,26 MSCI Europe
27/02/2015
113,26 MSCI Europe
26/02/2015
112,00 MSCI Europe
25/02/2015
112,00 MSCI Europe
24/02/2015
112,12 MSCI Europe
23/02/2015
111,96 MSCI Europe
22/02/2015
111,30 MSCI Europe
21/02/2015
111,30 MSCI Europe
20/02/2015
111,30 MSCI Europe
19/02/2015
110,39 MSCI Europe
18/02/2015
109,95 MSCI Europe
17/02/2015
108,96 MSCI Europe
16/02/2015
108,91 MSCI Europe
15/02/2015
109,30 MSCI Europe
14/02/2015
109,30 MSCI Europe
13/02/2015
109,30 MSCI Europe
12/02/2015
108,84 MSCI Europe
11/02/2015
107,53 MSCI Europe
10/02/2015
108,15 MSCI Europe
09/02/2015
107,84 MSCI Europe
08/02/2015
107,05 MSCI Europe
07/02/2015
107,05 MSCI Europe
06/02/2015
107,05 MSCI Europe
05/02/2015
107,98 MSCI Europe
04/02/2015
107,45 MSCI Europe
03/02/2015
107,83 MSCI Europe
02/02/2015
106,58 MSCI Europe
01/02/2015
105,95 MSCI Europe
31/01/2015
105,95 MSCI Europe
30/01/2015
105,95 MSCI Europe
29/01/2015
106,89 MSCI Europe
28/01/2015
106,78 MSCI Europe
27/01/2015
107,58 MSCI Europe
26/01/2015
107,86 MSCI Europe
25/01/2015
107,64 MSCI Europe
24/01/2015
107,64 MSCI Europe
23/01/2015
107,64 MSCI Europe
22/01/2015
103,46 MSCI Europe
21/01/2015
103,49 MSCI Europe
20/01/2015
102,82 MSCI Europe
19/01/2015
102,29 MSCI Europe
18/01/2015
101,07 MSCI Europe
17/01/2015
101,07 MSCI Europe
16/01/2015
101,07 MSCI Europe
15/01/2015
99,65 MSCI Europe
14/01/2015
98,14 MSCI Europe
13/01/2015
99,54 MSCI Europe
12/01/2015
98,27 MSCI Europe
11/01/2015
97,77 MSCI Europe
10/01/2015
97,77 MSCI Europe
09/01/2015
97,77 MSCI Europe
08/01/2015
99,14 MSCI Europe
07/01/2015
96,02 MSCI Europe
06/01/2015
95,81 MSCI Europe
05/01/2015
96,60 MSCI Europe
04/01/2015
98,52 MSCI Europe
03/01/2015
98,52 MSCI Europe
02/01/2015
98,52 MSCI Europe
01/01/2015
98,66 MSCI Europe
31/12/2014
98,66 MSCI Europe
30/12/2014
98,60 MSCI Europe
29/12/2014
99,42 MSCI Europe
28/12/2014
99,08 MSCI Europe
27/12/2014
99,08 MSCI Europe
26/12/2014
99,08 MSCI Europe
25/12/2014
99,18 MSCI Europe
24/12/2014
99,18 MSCI Europe
23/12/2014
99,16 MSCI Europe
22/12/2014
98,83 MSCI Europe
21/12/2014
98,22 MSCI Europe
20/12/2014
98,22 MSCI Europe
19/12/2014
98,22 MSCI Europe
18/12/2014
97,92 MSCI Europe
17/12/2014
94,76 MSCI Europe
16/12/2014
94,82 MSCI Europe
15/12/2014
93,33 MSCI Europe
14/12/2014
95,56 MSCI Europe
13/12/2014
95,56 MSCI Europe
12/12/2014
95,56 MSCI Europe
11/12/2014
97,70 MSCI Europe
10/12/2014
98,22 MSCI Europe
09/12/2014
98,84 MSCI Europe
08/12/2014
100,98 MSCI Europe
07/12/2014
100,90 MSCI Europe
06/12/2014
100,90 MSCI Europe
05/12/2014
100,90 MSCI Europe
04/12/2014
100,70 MSCI Europe
03/12/2014
100,93 MSCI Europe
02/12/2014
100,30 MSCI Europe
01/12/2014
100,00 Act. Europe
01/12/2016
104,49 Act. Europe
30/11/2016
104,85 Act. Europe
29/11/2016
104,48 Act. Europe
28/11/2016
104,23 Act. Europe
27/11/2016
104,85 Act. Europe
26/11/2016
104,85 Act. Europe
25/11/2016
104,85 Act. Europe
24/11/2016
104,61 Act. Europe
23/11/2016
104,30 Act. Europe
22/11/2016
104,49 Act. Europe
21/11/2016
104,21 Act. Europe
20/11/2016
104,00 Act. Europe
19/11/2016
104,00 Act. Europe
18/11/2016
104,00 Act. Europe
17/11/2016
104,12 Act. Europe
16/11/2016
103,66 Act. Europe
15/11/2016
103,71 Act. Europe
14/11/2016
103,42 Act. Europe
13/11/2016
103,53 Act. Europe
12/11/2016
103,53 Act. Europe
11/11/2016
103,53 Act. Europe
10/11/2016
103,92 Act. Europe
09/11/2016
103,70 Act. Europe
08/11/2016
102,78 Act. Europe
07/11/2016
102,50 Act. Europe
06/11/2016
101,27 Act. Europe
05/11/2016
101,27 Act. Europe
04/11/2016
101,27 Act. Europe
03/11/2016
102,31 Act. Europe
02/11/2016
102,38 Act. Europe
01/11/2016
104,11 Act. Europe
31/10/2016
104,33 Act. Europe
30/10/2016
104,76 Act. Europe
29/10/2016
104,76 Act. Europe
28/10/2016
104,76 Act. Europe
27/10/2016
105,04 Act. Europe
26/10/2016
105,01 Act. Europe
25/10/2016
105,53 Act. Europe
24/10/2016
105,87 Act. Europe
23/10/2016
105,73 Act. Europe
22/10/2016
105,73 Act. Europe
21/10/2016
105,73 Act. Europe
20/10/2016
105,63 Act. Europe
19/10/2016
105,45 Act. Europe
18/10/2016
105,09 Act. Europe
17/10/2016
103,94 Act. Europe
16/10/2016
104,51 Act. Europe
15/10/2016
104,51 Act. Europe
14/10/2016
104,51 Act. Europe
13/10/2016
103,37 Act. Europe
12/10/2016
104,20 Act. Europe
11/10/2016
104,61 Act. Europe
10/10/2016
104,86 Act. Europe
09/10/2016
104,36 Act. Europe
08/10/2016
104,36 Act. Europe
07/10/2016
104,36 Act. Europe
06/10/2016
105,29 Act. Europe
05/10/2016
105,58 Act. Europe
04/10/2016
106,03 Act. Europe
03/10/2016
105,33 Act. Europe
02/10/2016
105,15 Act. Europe
01/10/2016
105,15 Act. Europe
30/09/2016
105,15 Act. Europe
29/09/2016
105,29 Act. Europe
28/09/2016
105,23 Act. Europe
27/09/2016
104,54 Act. Europe
26/09/2016
104,69 Act. Europe
25/09/2016
106,04 Act. Europe
24/09/2016
106,04 Act. Europe
23/09/2016
106,04 Act. Europe
22/09/2016
106,47 Act. Europe
21/09/2016
105,14 Act. Europe
20/09/2016
104,74 Act. Europe
19/09/2016
104,71 Act. Europe
18/09/2016
103,87 Act. Europe
17/09/2016
103,87 Act. Europe
16/09/2016
103,87 Act. Europe
15/09/2016
104,47 Act. Europe
14/09/2016
104,17 Act. Europe
13/09/2016
104,37 Act. Europe
12/09/2016
104,98 Act. Europe
11/09/2016
106,05 Act. Europe
10/09/2016
106,05 Act. Europe
09/09/2016
106,05 Act. Europe
08/09/2016
107,04 Act. Europe
07/09/2016
107,29 Act. Europe
06/09/2016
107,07 Act. Europe
05/09/2016
107,27 Act. Europe
04/09/2016
106,93 Act. Europe
03/09/2016
106,93 Act. Europe
02/09/2016
106,93 Act. Europe
01/09/2016
105,52 Act. Europe
31/08/2016
105,41 Act. Europe
30/08/2016
105,66 Act. Europe
29/08/2016
105,20 Act. Europe
28/08/2016
105,28 Act. Europe
27/08/2016
105,28 Act. Europe
26/08/2016
105,28 Act. Europe
25/08/2016
104,92 Act. Europe
24/08/2016
105,65 Act. Europe
23/08/2016
105,27 Act. Europe
22/08/2016
104,49 Act. Europe
21/08/2016
104,41 Act. Europe
20/08/2016
104,41 Act. Europe
19/08/2016
104,41 Act. Europe
18/08/2016
105,08 Act. Europe
17/08/2016
104,56 Act. Europe
16/08/2016
105,36 Act. Europe
15/08/2016
106,07 Act. Europe
14/08/2016
106,08 Act. Europe
13/08/2016
106,08 Act. Europe
12/08/2016
106,08 Act. Europe
11/08/2016
105,99 Act. Europe
10/08/2016
105,21 Act. Europe
09/08/2016
105,30 Act. Europe
08/08/2016
104,50 Act. Europe
07/08/2016
104,34 Act. Europe
06/08/2016
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05/08/2016
104,34 Act. Europe
04/08/2016
103,39 Act. Europe
03/08/2016
102,83 Act. Europe
02/08/2016
103,07 Act. Europe
01/08/2016
104,19 Act. Europe
31/07/2016
104,57 Act. Europe
30/07/2016
104,57 Act. Europe
29/07/2016
104,57 Act. Europe
28/07/2016
104,16 Act. Europe
27/07/2016
104,81 Act. Europe
26/07/2016
104,31 Act. Europe
25/07/2016
104,22 Act. Europe
24/07/2016
103,98 Act. Europe
23/07/2016
103,98 Act. Europe
22/07/2016
103,98 Act. Europe
21/07/2016
103,90 Act. Europe
20/07/2016
103,98 Act. Europe
19/07/2016
103,07 Act. Europe
18/07/2016
103,38 Act. Europe
17/07/2016
103,12 Act. Europe
16/07/2016
103,12 Act. Europe
15/07/2016
103,12 Act. Europe
14/07/2016
102,96 Act. Europe
13/07/2016
102,54 Act. Europe
12/07/2016
102,50 Act. Europe
11/07/2016
101,45 Act. Europe
10/07/2016
99,99 Act. Europe
09/07/2016
99,99 Act. Europe
08/07/2016
99,99 Act. Europe
07/07/2016
98,79 Act. Europe
06/07/2016
97,97 Act. Europe
05/07/2016
99,47 Act. Europe
04/07/2016
100,97 Act. Europe
03/07/2016
101,52 Act. Europe
02/07/2016
101,52 Act. Europe
01/07/2016
101,52 Act. Europe
30/06/2016
100,67 Act. Europe
29/06/2016
99,68 Act. Europe
28/06/2016
97,37 Act. Europe
27/06/2016
95,64 Act. Europe
26/06/2016
99,41 Act. Europe
25/06/2016
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24/06/2016
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23/06/2016
105,17 Act. Europe
22/06/2016
104,30 Act. Europe
21/06/2016
103,97 Act. Europe
20/06/2016
103,33 Act. Europe
19/06/2016
100,27 Act. Europe
18/06/2016
100,27 Act. Europe
17/06/2016
100,27 Act. Europe
16/06/2016
99,25 Act. Europe
15/06/2016
100,02 Act. Europe
14/06/2016
99,46 Act. Europe
13/06/2016
101,13 Act. Europe
12/06/2016
102,97 Act. Europe
11/06/2016
102,97 Act. Europe
10/06/2016
102,97 Act. Europe
09/06/2016
105,23 Act. Europe
08/06/2016
106,01 Act. Europe
07/06/2016
106,41 Act. Europe
06/06/2016
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04/06/2016
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03/06/2016
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02/06/2016
106,09 Act. Europe
01/06/2016
105,94 Act. Europe
31/05/2016
106,78 Act. Europe
30/05/2016
107,21 Act. Europe
29/05/2016
107,04 Act. Europe
28/05/2016
107,04 Act. Europe
27/05/2016
107,04 Act. Europe
26/05/2016
106,66 Act. Europe
25/05/2016
106,41 Act. Europe
24/05/2016
105,19 Act. Europe
23/05/2016
103,48 Act. Europe
22/05/2016
103,61 Act. Europe
21/05/2016
103,61 Act. Europe
20/05/2016
103,61 Act. Europe
19/05/2016
102,61 Act. Europe
18/05/2016
103,19 Act. Europe
17/05/2016
102,69 Act. Europe
16/05/2016
102,58 Act. Europe
15/05/2016
102,53 Act. Europe
14/05/2016
102,53 Act. Europe
13/05/2016
102,53 Act. Europe
12/05/2016
102,40 Act. Europe
11/05/2016
102,56 Act. Europe
10/05/2016
102,95 Act. Europe
09/05/2016
102,22 Act. Europe
08/05/2016
101,67 Act. Europe
07/05/2016
101,67 Act. Europe
06/05/2016
101,67 Act. Europe
05/05/2016
101,94 Act. Europe
04/05/2016
101,87 Act. Europe
03/05/2016
102,70 Act. Europe
02/05/2016
104,10 Act. Europe
01/05/2016
104,18 Act. Europe
30/04/2016
104,18 Act. Europe
29/04/2016
104,18 Act. Europe
28/04/2016
105,68 Act. Europe
27/04/2016
105,64 Act. Europe
26/04/2016
105,29 Act. Europe
25/04/2016
105,20 Act. Europe
24/04/2016
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23/04/2016
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22/04/2016
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21/04/2016
105,68 Act. Europe
20/04/2016
105,95 Act. Europe
19/04/2016
105,72 Act. Europe
18/04/2016
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17/04/2016
104,22 Act. Europe
16/04/2016
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15/04/2016
104,22 Act. Europe
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13/04/2016
103,97 Act. Europe
12/04/2016
101,96 Act. Europe
11/04/2016
101,66 Act. Europe
10/04/2016
101,26 Act. Europe
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101,26 Act. Europe
08/04/2016
101,26 Act. Europe
07/04/2016
100,45 Act. Europe
06/04/2016
100,88 Act. Europe
05/04/2016
100,49 Act. Europe
04/04/2016
102,06 Act. Europe
03/04/2016
101,73 Act. Europe
02/04/2016
101,73 Act. Europe
01/04/2016
101,73 Act. Europe
31/03/2016
102,90 Act. Europe
30/03/2016
103,67 Act. Europe
29/03/2016
102,44 Act. Europe
28/03/2016
102,21 Act. Europe
27/03/2016
102,22 Act. Europe
26/03/2016
102,22 Act. Europe
25/03/2016
102,22 Act. Europe
24/03/2016
102,22 Act. Europe
23/03/2016
103,47 Act. Europe
22/03/2016
103,31 Act. Europe
21/03/2016
103,49 Act. Europe
20/03/2016
103,63 Act. Europe
19/03/2016
103,63 Act. Europe
18/03/2016
103,63 Act. Europe
17/03/2016
103,21 Act. Europe
16/03/2016
103,44 Act. Europe
15/03/2016
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14/03/2016
104,23 Act. Europe
13/03/2016
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12/03/2016
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11/03/2016
103,44 Act. Europe
10/03/2016
101,71 Act. Europe
09/03/2016
102,72 Act. Europe
08/03/2016
102,29 Act. Europe
07/03/2016
103,06 Act. Europe
06/03/2016
103,40 Act. Europe
05/03/2016
103,40 Act. Europe
04/03/2016
103,40 Act. Europe
03/03/2016
102,72 Act. Europe
02/03/2016
102,87 Act. Europe
01/03/2016
102,42 Act. Europe
29/02/2016
100,97 Act. Europe
28/02/2016
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27/02/2016
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24/02/2016
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23/02/2016
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22/02/2016
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21/02/2016
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20/02/2016
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19/02/2016
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18/02/2016
99,42 Act. Europe
17/02/2016
98,80 Act. Europe
16/02/2016
96,78 Act. Europe
15/02/2016
96,92 Act. Europe
14/02/2016
94,28 Act. Europe
13/02/2016
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12/02/2016
94,26 Act. Europe
11/02/2016
92,86 Act. Europe
10/02/2016
95,69 Act. Europe
09/02/2016
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08/02/2016
95,76 Act. Europe
07/02/2016
98,97 Act. Europe
06/02/2016
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05/02/2016
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04/02/2016
99,81 Act. Europe
03/02/2016
100,32 Act. Europe
02/02/2016
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01/02/2016
103,25 Act. Europe
31/01/2016
103,10 Act. Europe
30/01/2016
103,10 Act. Europe
29/01/2016
103,10 Act. Europe
28/01/2016
101,46 Act. Europe
27/01/2016
102,62 Act. Europe
26/01/2016
102,28 Act. Europe
25/01/2016
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24/01/2016
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21/01/2016
99,28 Act. Europe
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10/01/2016
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09/01/2016
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08/01/2016
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07/01/2016
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110,52 Act. Europe
31/12/2015
110,52 Act. Europe
30/12/2015
110,89 Act. Europe
29/12/2015
111,12 Act. Europe
28/12/2015
109,94 Act. Europe
27/12/2015
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26/12/2015
110,19 Act. Europe
25/12/2015
110,19 Act. Europe
24/12/2015
110,19 Act. Europe
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110,10 Act. Europe
22/12/2015
107,98 Act. Europe
21/12/2015
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19/12/2015
109,13 Act. Europe
18/12/2015
109,13 Act. Europe
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16/12/2015
108,79 Act. Europe
15/12/2015
108,28 Act. Europe
14/12/2015
106,20 Act. Europe
13/12/2015
107,65 Act. Europe
12/12/2015
107,66 Act. Europe
11/12/2015
107,66 Act. Europe
10/12/2015
109,57 Act. Europe
09/12/2015
109,93 Act. Europe
08/12/2015
110,60 Act. Europe
07/12/2015
112,25 Act. Europe
06/12/2015
111,59 Act. Europe
05/12/2015
111,59 Act. Europe
04/12/2015
111,59 Act. Europe
03/12/2015
112,56 Act. Europe
02/12/2015
115,03 Act. Europe
01/12/2015
115,03 Act. Europe
30/11/2015
115,22 Act. Europe
29/11/2015
114,76 Act. Europe
28/11/2015
114,76 Act. Europe
27/11/2015
114,76 Act. Europe
26/11/2015
114,70 Act. Europe
25/11/2015
113,77 Act. Europe
24/11/2015
112,44 Act. Europe
23/11/2015
113,77 Act. Europe
22/11/2015
114,08 Act. Europe
21/11/2015
114,08 Act. Europe
20/11/2015
114,08 Act. Europe
19/11/2015
113,92 Act. Europe
18/11/2015
113,37 Act. Europe
17/11/2015
113,39 Act. Europe
16/11/2015
111,22 Act. Europe
15/11/2015
111,03 Act. Europe
14/11/2015
111,03 Act. Europe
13/11/2015
111,03 Act. Europe
12/11/2015
112,08 Act. Europe
11/11/2015
113,17 Act. Europe
10/11/2015
112,71 Act. Europe
09/11/2015
112,77 Act. Europe
08/11/2015
113,59 Act. Europe
07/11/2015
113,59 Act. Europe
06/11/2015
113,59 Act. Europe
05/11/2015
113,25 Act. Europe
04/11/2015
113,46 Act. Europe
03/11/2015
112,96 Act. Europe
02/11/2015
112,68 Act. Europe
01/11/2015
112,21 Act. Europe
31/10/2015
112,21 Act. Europe
30/10/2015
112,21 Act. Europe
29/10/2015
112,24 Act. Europe
28/10/2015
112,14 Act. Europe
27/10/2015
111,39 Act. Europe
26/10/2015
112,31 Act. Europe
25/10/2015
112,45 Act. Europe
24/10/2015
112,43 Act. Europe
23/10/2015
112,43 Act. Europe
22/10/2015
110,15 Act. Europe
21/10/2015
108,67 Act. Europe
20/10/2015
108,57 Act. Europe
19/10/2015
108,92 Act. Europe
18/10/2015
108,56 Act. Europe
17/10/2015
108,56 Act. Europe
16/10/2015
108,56 Act. Europe
15/10/2015
107,90 Act. Europe
14/10/2015
106,75 Act. Europe
13/10/2015
107,37 Act. Europe
12/10/2015
108,23 Act. Europe
11/10/2015
108,59 Act. Europe
10/10/2015
108,59 Act. Europe
09/10/2015
108,59 Act. Europe
08/10/2015
108,12 Act. Europe
07/10/2015
108,02 Act. Europe
06/10/2015
107,94 Act. Europe
05/10/2015
107,20 Act. Europe
04/10/2015
104,71 Act. Europe
03/10/2015
104,70 Act. Europe
02/10/2015
104,70 Act. Europe
01/10/2015
104,40 Act. Europe
30/09/2015
104,49 Act. Europe
29/09/2015
102,51 Act. Europe
28/09/2015
103,33 Act. Europe
27/09/2015
105,00 Act. Europe
26/09/2015
104,99 Act. Europe
25/09/2015
104,99 Act. Europe
24/09/2015
102,89 Act. Europe
23/09/2015
104,72 Act. Europe
22/09/2015
104,85 Act. Europe
21/09/2015
107,38 Act. Europe
20/09/2015
106,70 Act. Europe
19/09/2015
106,71 Act. Europe
18/09/2015
106,71 Act. Europe
17/09/2015
108,29 Act. Europe
16/09/2015
108,27 Act. Europe
15/09/2015
106,95 Act. Europe
14/09/2015
106,46 Act. Europe
13/09/2015
107,02 Act. Europe
12/09/2015
107,03 Act. Europe
11/09/2015
107,03 Act. Europe
10/09/2015
108,02 Act. Europe
09/09/2015
109,04 Act. Europe
08/09/2015
107,82 Act. Europe
07/09/2015
106,60 Act. Europe
06/09/2015
106,45 Act. Europe
05/09/2015
106,46 Act. Europe
04/09/2015
106,46 Act. Europe
03/09/2015
108,44 Act. Europe
02/09/2015
106,44 Act. Europe
01/09/2015
106,33 Act. Europe
31/08/2015
108,70 Act. Europe
30/08/2015
108,74 Act. Europe
29/08/2015
108,74 Act. Europe
28/08/2015
108,75 Act. Europe
27/08/2015
108,47 Act. Europe
26/08/2015
105,80 Act. Europe
25/08/2015
106,74 Act. Europe
24/08/2015
103,49 Act. Europe
23/08/2015
108,59 Act. Europe
22/08/2015
108,60 Act. Europe
21/08/2015
108,60 Act. Europe
20/08/2015
111,81 Act. Europe
19/08/2015
114,01 Act. Europe
18/08/2015
115,51 Act. Europe
17/08/2015
115,19 Act. Europe
16/08/2015
114,98 Act. Europe
15/08/2015
114,98 Act. Europe
14/08/2015
114,98 Act. Europe
13/08/2015
115,30 Act. Europe
12/08/2015
114,34 Act. Europe
11/08/2015
117,11 Act. Europe
10/08/2015
118,42 Act. Europe
09/08/2015
117,98 Act. Europe
08/08/2015
117,98 Act. Europe
07/08/2015
117,98 Act. Europe
06/08/2015
118,90 Act. Europe
05/08/2015
119,42 Act. Europe
04/08/2015
118,26 Act. Europe
03/08/2015
118,33 Act. Europe
02/08/2015
117,51 Act. Europe
01/08/2015
117,51 Act. Europe
31/07/2015
117,51 Act. Europe
30/07/2015
117,35 Act. Europe
29/07/2015
116,84 Act. Europe
28/07/2015
115,97 Act. Europe
27/07/2015
115,20 Act. Europe
26/07/2015
117,55 Act. Europe
25/07/2015
117,55 Act. Europe
24/07/2015
117,55 Act. Europe
23/07/2015
118,27 Act. Europe
22/07/2015
118,70 Act. Europe
21/07/2015
119,36 Act. Europe
20/07/2015
120,22 Act. Europe
19/07/2015
119,77 Act. Europe
18/07/2015
119,77 Act. Europe
17/07/2015
119,77 Act. Europe
16/07/2015
119,38 Act. Europe
15/07/2015
117,89 Act. Europe
14/07/2015
117,14 Act. Europe
13/07/2015
116,88 Act. Europe
12/07/2015
114,89 Act. Europe
11/07/2015
114,89 Act. Europe
10/07/2015
114,89 Act. Europe
09/07/2015
112,66 Act. Europe
08/07/2015
110,65 Act. Europe
07/07/2015
110,89 Act. Europe
06/07/2015
112,33 Act. Europe
05/07/2015
113,65 Act. Europe
04/07/2015
113,65 Act. Europe
03/07/2015
113,65 Act. Europe
02/07/2015
114,31 Act. Europe
01/07/2015
114,80 Act. Europe
30/06/2015
113,34 Act. Europe
29/06/2015
114,63 Act. Europe
28/06/2015
117,32 Act. Europe
27/06/2015
117,32 Act. Europe
26/06/2015
117,32 Act. Europe
25/06/2015
117,07 Act. Europe
24/06/2015
117,14 Act. Europe
23/06/2015
117,03 Act. Europe
22/06/2015
116,12 Act. Europe
21/06/2015
113,99 Act. Europe
20/06/2015
113,99 Act. Europe
19/06/2015
113,99 Act. Europe
18/06/2015
113,48 Act. Europe
17/06/2015
113,49 Act. Europe
16/06/2015
113,82 Act. Europe
15/06/2015
113,53 Act. Europe
14/06/2015
115,23 Act. Europe
13/06/2015
115,23 Act. Europe
12/06/2015
115,23 Act. Europe
11/06/2015
116,13 Act. Europe
10/06/2015
115,27 Act. Europe
09/06/2015
113,70 Act. Europe
08/06/2015
114,26 Act. Europe
07/06/2015
115,19 Act. Europe
06/06/2015
115,19 Act. Europe
05/06/2015
115,19 Act. Europe
04/06/2015
116,36 Act. Europe
03/06/2015
117,27 Act. Europe
02/06/2015
117,34 Act. Europe
01/06/2015
118,13 Act. Europe
31/05/2015
118,23 Act. Europe
30/05/2015
118,23 Act. Europe
29/05/2015
118,23 Act. Europe
28/05/2015
119,82 Act. Europe
27/05/2015
120,06 Act. Europe
26/05/2015
119,00 Act. Europe
25/05/2015
119,84 Act. Europe
24/05/2015
119,88 Act. Europe
23/05/2015
119,88 Act. Europe
22/05/2015
119,88 Act. Europe
21/05/2015
119,73 Act. Europe
20/05/2015
119,36 Act. Europe
19/05/2015
118,89 Act. Europe
18/05/2015
117,15 Act. Europe
17/05/2015
116,93 Act. Europe
16/05/2015
116,93 Act. Europe
15/05/2015
116,93 Act. Europe
14/05/2015
116,49 Act. Europe
13/05/2015
116,41 Act. Europe
12/05/2015
116,34 Act. Europe
11/05/2015
117,49 Act. Europe
10/05/2015
115,96 Act. Europe
09/05/2015
115,96 Act. Europe
08/05/2015
115,96 Act. Europe
07/05/2015
114,28 Act. Europe
06/05/2015
114,40 Act. Europe
05/05/2015
115,20 Act. Europe
04/05/2015
116,31 Act. Europe
03/05/2015
115,98 Act. Europe
02/05/2015
115,98 Act. Europe
01/05/2015
115,98 Act. Europe
30/04/2015
115,96 Act. Europe
29/04/2015
116,71 Act. Europe
28/04/2015
118,67 Act. Europe
27/04/2015
120,04 Act. Europe
26/04/2015
119,07 Act. Europe
25/04/2015
119,07 Act. Europe
24/04/2015
119,07 Act. Europe
23/04/2015
118,60 Act. Europe
22/04/2015
119,01 Act. Europe
21/04/2015
119,07 Act. Europe
20/04/2015
118,38 Act. Europe
19/04/2015
117,71 Act. Europe
18/04/2015
117,72 Act. Europe
17/04/2015
117,72 Act. Europe
16/04/2015
119,60 Act. Europe
15/04/2015
120,42 Act. Europe
14/04/2015
119,88 Act. Europe
13/04/2015
120,32 Act. Europe
12/04/2015
120,03 Act. Europe
11/04/2015
120,03 Act. Europe
10/04/2015
120,03 Act. Europe
09/04/2015
118,85 Act. Europe
08/04/2015
117,76 Act. Europe
07/04/2015
117,63 Act. Europe
06/04/2015
116,13 Act. Europe
05/04/2015
116,13 Act. Europe
04/04/2015
116,13 Act. Europe
03/04/2015
116,13 Act. Europe
02/04/2015
116,13 Act. Europe
01/04/2015
116,12 Act. Europe
31/03/2015
115,80 Act. Europe
30/03/2015
116,25 Act. Europe
29/03/2015
115,23 Act. Europe
28/03/2015
115,23 Act. Europe
27/03/2015
115,23 Act. Europe
26/03/2015
114,86 Act. Europe
25/03/2015
115,95 Act. Europe
24/03/2015
116,91 Act. Europe
23/03/2015
116,50 Act. Europe
22/03/2015
117,03 Act. Europe
21/03/2015
117,03 Act. Europe
20/03/2015
117,03 Act. Europe
19/03/2015
116,23 Act. Europe
18/03/2015
115,67 Act. Europe
17/03/2015
115,62 Act. Europe
16/03/2015
116,37 Act. Europe
15/03/2015
115,38 Act. Europe
14/03/2015
115,38 Act. Europe
13/03/2015
115,38 Act. Europe
12/03/2015
115,05 Act. Europe
11/03/2015
114,80 Act. Europe
10/03/2015
113,37 Act. Europe
09/03/2015
114,13 Act. Europe
08/03/2015
114,38 Act. Europe
07/03/2015
114,38 Act. Europe
06/03/2015
114,38 Act. Europe
05/03/2015
113,99 Act. Europe
04/03/2015
112,91 Act. Europe
03/03/2015
112,58 Act. Europe
02/03/2015
113,30 Act. Europe
01/03/2015
113,43 Act. Europe
28/02/2015
113,43 Act. Europe
27/02/2015
113,43 Act. Europe
26/02/2015
112,80 Act. Europe
25/02/2015
111,93 Act. Europe
24/02/2015
111,95 Act. Europe
23/02/2015
111,51 Act. Europe
22/02/2015
110,79 Act. Europe
21/02/2015
110,79 Act. Europe
20/02/2015
110,79 Act. Europe
19/02/2015
110,47 Act. Europe
18/02/2015
110,06 Act. Europe
17/02/2015
109,17 Act. Europe
16/02/2015
109,08 Act. Europe
15/02/2015
109,15 Act. Europe
14/02/2015
109,14 Act. Europe
13/02/2015
109,14 Act. Europe
12/02/2015
108,50 Act. Europe
11/02/2015
107,67 Act. Europe
10/02/2015
107,80 Act. Europe
09/02/2015
107,12 Act. Europe
08/02/2015
107,88 Act. Europe
07/02/2015
107,88 Act. Europe
06/02/2015
107,88 Act. Europe
05/02/2015
107,69 Act. Europe
04/02/2015
107,51 Act. Europe
03/02/2015
107,21 Act. Europe
02/02/2015
106,33 Act. Europe
01/02/2015
106,44 Act. Europe
31/01/2015
106,44 Act. Europe
30/01/2015
106,44 Act. Europe
29/01/2015
106,75 Act. Europe
28/01/2015
106,71 Act. Europe
27/01/2015
106,69 Act. Europe
26/01/2015
107,43 Act. Europe
25/01/2015
106,78 Act. Europe
24/01/2015
106,78 Act. Europe
23/01/2015
106,78 Act. Europe
22/01/2015
104,69 Act. Europe
21/01/2015
103,35 Act. Europe
20/01/2015
102,98 Act. Europe
19/01/2015
102,30 Act. Europe
18/01/2015
101,76 Act. Europe
17/01/2015
101,76 Act. Europe
16/01/2015
101,76 Act. Europe
15/01/2015
100,66 Act. Europe
14/01/2015
98,98 Act. Europe
13/01/2015
99,91 Act. Europe
12/01/2015
98,74 Act. Europe
11/01/2015
98,37 Act. Europe
10/01/2015
98,37 Act. Europe
09/01/2015
98,37 Act. Europe
08/01/2015
99,04 Act. Europe
07/01/2015
97,04 Act. Europe
06/01/2015
96,83 Act. Europe
05/01/2015
97,55 Act. Europe
04/01/2015
99,14 Act. Europe
03/01/2015
99,14 Act. Europe
02/01/2015
99,14 Act. Europe
01/01/2015
99,27 Act. Europe
31/12/2014
99,27 Act. Europe
30/12/2014
99,08 Act. Europe
29/12/2014
99,68 Act. Europe
28/12/2014
99,67 Act. Europe
27/12/2014
99,67 Act. Europe
26/12/2014
99,67 Act. Europe
25/12/2014
99,67 Act. Europe
24/12/2014
99,67 Act. Europe
23/12/2014
99,63 Act. Europe
22/12/2014
99,10 Act. Europe
21/12/2014
98,54 Act. Europe
20/12/2014
98,54 Act. Europe
19/12/2014
98,54 Act. Europe
18/12/2014
98,05 Act. Europe
17/12/2014
95,67 Act. Europe
16/12/2014
95,26 Act. Europe
15/12/2014
94,79 Act. Europe
14/12/2014
96,46 Act. Europe
13/12/2014
96,47 Act. Europe
12/12/2014
96,47 Act. Europe
11/12/2014
98,48 Act. Europe
10/12/2014
98,68 Act. Europe
09/12/2014
99,14 Act. Europe
08/12/2014
100,98 Act. Europe
07/12/2014
101,31 Act. Europe
06/12/2014
101,30 Act. Europe
05/12/2014
101,30 Act. Europe
04/12/2014
100,03 Act. Europe
03/12/2014
100,77 Act. Europe
02/12/2014
100,28 Act. Europe
01/12/2014
100,00 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/12/2016
132,74 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/11/2016
133,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/11/2016
133,61 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/11/2016
133,14 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/11/2016
133,65 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/11/2016
133,65 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/11/2016
133,65 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/11/2016
134,10 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/11/2016
132,98 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/11/2016
133,01 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/11/2016
132,40 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/11/2016
131,72 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/11/2016
131,72 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/11/2016
131,72 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/11/2016
130,12 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/11/2016
129,48 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/11/2016
128,86 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/11/2016
128,48 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/11/2016
126,76 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/11/2016
126,76 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/11/2016
126,76 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/11/2016
128,02 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/11/2016
126,83 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/11/2016
126,46 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/11/2016
125,86 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/11/2016
123,88 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/11/2016
123,88 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/11/2016
123,88 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/11/2016
125,21 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/11/2016
125,19 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/11/2016
129,72 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
31/10/2016
129,72 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/10/2016
129,81 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/10/2016
129,81 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/10/2016
129,81 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/10/2016
129,57 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/10/2016
129,74 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/10/2016
130,88 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/10/2016
131,57 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/10/2016
131,73 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/10/2016
131,73 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/10/2016
131,73 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/10/2016
129,96 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/10/2016
130,16 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/10/2016
129,25 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/10/2016
127,97 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/10/2016
128,34 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/10/2016
128,34 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/10/2016
128,34 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/10/2016
126,40 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/10/2016
127,53 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/10/2016
127,24 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/10/2016
126,74 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/10/2016
125,99 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/10/2016
125,99 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/10/2016
125,99 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/10/2016
126,84 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/10/2016
127,16 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/10/2016
128,71 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/10/2016
126,99 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/10/2016
127,31 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/10/2016
127,31 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/09/2016
127,31 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/09/2016
126,50 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/09/2016
127,74 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/09/2016
126,73 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/09/2016
126,31 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/09/2016
128,60 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/09/2016
128,60 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/09/2016
128,60 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/09/2016
128,53 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/09/2016
127,90 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/09/2016
127,03 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/09/2016
127,08 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/09/2016
125,37 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/09/2016
125,37 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/09/2016
125,37 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/09/2016
125,76 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/09/2016
125,76 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/09/2016
125,49 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/09/2016
126,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/09/2016
126,84 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/09/2016
126,84 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/09/2016
126,84 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/09/2016
127,89 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/09/2016
129,25 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/09/2016
129,81 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/09/2016
129,88 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/09/2016
129,16 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/09/2016
129,16 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/09/2016
129,16 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/09/2016
127,85 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
31/08/2016
127,93 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/08/2016
127,77 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/08/2016
127,56 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/08/2016
126,37 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/08/2016
126,37 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/08/2016
126,37 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/08/2016
125,73 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/08/2016
126,84 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/08/2016
125,80 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/08/2016
125,20 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/08/2016
124,54 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/08/2016
124,54 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/08/2016
124,54 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/08/2016
125,22 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/08/2016
125,21 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/08/2016
125,94 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/08/2016
127,98 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/08/2016
127,98 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/08/2016
127,98 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/08/2016
127,98 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/08/2016
128,01 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/08/2016
126,59 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/08/2016
127,46 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/08/2016
126,02 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/08/2016
124,96 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/08/2016
124,96 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/08/2016
124,96 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/08/2016
124,16 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/08/2016
122,56 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/08/2016
122,99 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/08/2016
124,62 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
31/07/2016
125,79 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/07/2016
125,79 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/07/2016
125,79 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/07/2016
125,31 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/07/2016
127,15 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/07/2016
126,07 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/07/2016
125,73 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/07/2016
124,83 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/07/2016
124,83 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/07/2016
124,83 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/07/2016
124,75 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/07/2016
124,60 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/07/2016
123,25 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/07/2016
123,20 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/07/2016
121,78 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/07/2016
121,78 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/07/2016
121,78 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/07/2016
121,46 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/07/2016
121,53 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/07/2016
121,17 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/07/2016
120,51 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/07/2016
118,05 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/07/2016
118,05 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/07/2016
118,05 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/07/2016
116,59 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/07/2016
115,33 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/07/2016
116,28 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/07/2016
118,35 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/07/2016
119,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/07/2016
119,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/07/2016
119,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/06/2016
118,40 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/06/2016
116,89 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/06/2016
114,47 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/06/2016
113,00 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/06/2016
116,97 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/06/2016
116,97 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/06/2016
116,97 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/06/2016
119,64 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/06/2016
119,64 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/06/2016
118,85 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/06/2016
118,15 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/06/2016
115,57 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/06/2016
115,57 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/06/2016
115,57 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/06/2016
115,00 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/06/2016
115,44 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/06/2016
114,88 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/06/2016
116,00 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/06/2016
117,60 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/06/2016
117,60 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/06/2016
117,60 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/06/2016
119,56 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/06/2016
120,05 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/06/2016
120,77 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/06/2016
119,66 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/06/2016
121,35 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/06/2016
121,35 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/06/2016
121,35 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/06/2016
122,03 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/06/2016
121,80 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
31/05/2016
122,49 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/05/2016
123,39 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/05/2016
122,89 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/05/2016
122,89 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/05/2016
122,89 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/05/2016
122,82 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/05/2016
122,69 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/05/2016
121,71 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/05/2016
119,37 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/05/2016
119,31 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/05/2016
119,31 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/05/2016
119,31 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/05/2016
118,44 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/05/2016
118,50 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/05/2016
117,77 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/05/2016
117,38 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/05/2016
117,38 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/05/2016
117,38 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/05/2016
117,38 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/05/2016
116,62 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/05/2016
116,63 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/05/2016
117,34 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/05/2016
116,25 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/05/2016
115,40 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/05/2016
115,40 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/05/2016
115,40 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/05/2016
115,01 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/05/2016
115,01 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/05/2016
115,17 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/05/2016
117,56 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/05/2016
117,56 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/04/2016
117,56 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/04/2016
117,56 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/04/2016
119,71 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/04/2016
119,62 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/04/2016
118,89 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/04/2016
119,31 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/04/2016
119,46 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/04/2016
119,46 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/04/2016
119,46 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/04/2016
118,93 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/04/2016
119,58 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/04/2016
119,76 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/04/2016
118,47 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/04/2016
118,62 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/04/2016
118,62 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/04/2016
118,62 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/04/2016
119,47 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/04/2016
119,01 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/04/2016
115,92 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/04/2016
115,37 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/04/2016
115,48 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/04/2016
115,48 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/04/2016
115,48 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/04/2016
114,19 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/04/2016
115,01 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/04/2016
114,08 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/04/2016
115,79 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/04/2016
114,95 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/04/2016
114,95 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/04/2016
114,95 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
31/03/2016
116,33 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/03/2016
117,82 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/03/2016
117,33 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/03/2016
116,93 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/03/2016
116,93 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/03/2016
116,93 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/03/2016
116,93 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/03/2016
116,93 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/03/2016
118,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/03/2016
117,55 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/03/2016
116,91 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/03/2016
116,68 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/03/2016
116,68 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/03/2016
116,68 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/03/2016
115,75 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/03/2016
118,33 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/03/2016
118,02 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/03/2016
118,63 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/03/2016
118,38 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/03/2016
118,38 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/03/2016
118,38 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/03/2016
118,03 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/03/2016
118,43 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/03/2016
117,44 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/03/2016
118,90 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/03/2016
118,34 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/03/2016
118,34 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/03/2016
118,34 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/03/2016
118,22 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/03/2016
118,74 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/03/2016
118,78 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/02/2016
117,26 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/02/2016
114,55 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/02/2016
114,55 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/02/2016
114,55 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/02/2016
113,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/02/2016
112,21 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/02/2016
114,17 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/02/2016
114,56 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/02/2016
112,72 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/02/2016
112,72 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/02/2016
112,72 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/02/2016
113,33 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/02/2016
112,04 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/02/2016
108,89 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/02/2016
109,25 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/02/2016
105,15 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/02/2016
105,15 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/02/2016
105,15 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/02/2016
103,11 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/02/2016
107,45 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/02/2016
105,90 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/02/2016
108,50 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/02/2016
111,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/02/2016
111,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/02/2016
111,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/02/2016
111,55 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/02/2016
114,21 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/02/2016
115,05 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/02/2016
117,14 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
31/01/2016
116,13 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/01/2016
116,13 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/01/2016
116,13 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/01/2016
114,85 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/01/2016
115,39 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/01/2016
115,42 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/01/2016
115,16 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/01/2016
115,75 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/01/2016
115,75 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/01/2016
115,75 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/01/2016
111,97 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/01/2016
110,34 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/01/2016
114,18 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/01/2016
112,28 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/01/2016
113,11 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/01/2016
113,11 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/01/2016
113,11 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/01/2016
115,79 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/01/2016
119,06 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/01/2016
118,76 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/01/2016
116,52 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/01/2016
117,37 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/01/2016
117,37 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/01/2016
117,37 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/01/2016
118,21 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/01/2016
122,02 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/01/2016
124,14 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/01/2016
121,89 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/01/2016
125,10 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/01/2016
125,10 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/01/2016
125,10 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
31/12/2015
125,10 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/12/2015
125,48 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/12/2015
125,59 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/12/2015
123,83 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/12/2015
124,20 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/12/2015
124,20 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/12/2015
124,20 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/12/2015
124,20 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/12/2015
124,35 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/12/2015
121,59 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/12/2015
122,60 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/12/2015
124,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/12/2015
124,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/12/2015
124,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/12/2015
125,21 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/12/2015
122,98 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/12/2015
121,71 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/12/2015
119,40 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/12/2015
121,81 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/12/2015
121,81 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/12/2015
121,81 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/12/2015
123,86 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/12/2015
124,14 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/12/2015
125,77 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/12/2015
128,42 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/12/2015
126,58 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/12/2015
126,58 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/12/2015
126,58 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/12/2015
129,48 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/12/2015
132,77 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/12/2015
133,04 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/11/2015
133,48 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/11/2015
132,11 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/11/2015
132,11 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/11/2015
132,11 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/11/2015
131,84 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/11/2015
131,36 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/11/2015
128,86 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/11/2015
130,80 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/11/2015
130,41 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/11/2015
130,41 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/11/2015
130,41 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/11/2015
130,33 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/11/2015
129,62 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/11/2015
130,01 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/11/2015
126,82 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/11/2015
125,62 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/11/2015
125,62 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/11/2015
125,62 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/11/2015
127,22 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/11/2015
128,78 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/11/2015
127,30 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/11/2015
126,18 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/11/2015
126,56 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/11/2015
126,56 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/11/2015
126,56 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/11/2015
126,27 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/11/2015
125,80 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/11/2015
124,89 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/11/2015
123,88 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/11/2015
123,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
31/10/2015
123,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/10/2015
123,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/10/2015
123,81 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/10/2015
122,03 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/10/2015
121,54 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/10/2015
123,14 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/10/2015
122,46 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/10/2015
122,46 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/10/2015
122,46 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/10/2015
117,75 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/10/2015
116,37 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/10/2015
116,24 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/10/2015
116,94 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/10/2015
116,34 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/10/2015
116,34 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/10/2015
116,34 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/10/2015
115,14 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/10/2015
114,06 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/10/2015
115,49 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/10/2015
116,92 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/10/2015
117,07 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/10/2015
117,07 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/10/2015
117,07 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/10/2015
117,48 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/10/2015
116,55 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/10/2015
117,03 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/10/2015
115,80 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/10/2015
113,85 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/10/2015
113,85 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/10/2015
113,85 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/10/2015
113,43 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/09/2015
113,11 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/09/2015
110,64 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/09/2015
111,53 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/09/2015
113,53 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/09/2015
113,53 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/09/2015
113,53 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/09/2015
109,99 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/09/2015
112,96 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/09/2015
112,93 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/09/2015
114,89 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/09/2015
112,63 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/09/2015
112,63 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/09/2015
112,63 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/09/2015
115,10 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/09/2015
115,94 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/09/2015
114,53 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/09/2015
114,13 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/09/2015
115,16 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/09/2015
115,16 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/09/2015
115,16 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/09/2015
117,09 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/09/2015
118,69 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/09/2015
116,76 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/09/2015
115,71 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/09/2015
115,41 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/09/2015
115,41 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/09/2015
115,41 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/09/2015
116,77 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/09/2015
114,32 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/09/2015
114,37 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
31/08/2015
117,05 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/08/2015
116,66 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/08/2015
116,66 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/08/2015
116,66 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/08/2015
116,21 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/08/2015
111,84 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/08/2015
112,05 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/08/2015
110,46 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/08/2015
115,32 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/08/2015
115,32 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/08/2015
115,32 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/08/2015
119,49 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/08/2015
123,64 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/08/2015
125,77 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/08/2015
125,29 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/08/2015
124,57 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/08/2015
124,57 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/08/2015
124,57 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/08/2015
125,31 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/08/2015
123,53 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/08/2015
127,89 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/08/2015
131,17 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/08/2015
130,43 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/08/2015
130,43 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/08/2015
130,43 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/08/2015
132,24 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/08/2015
133,05 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/08/2015
130,76 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/08/2015
130,81 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/08/2015
130,01 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/08/2015
130,01 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
31/07/2015
130,01 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/07/2015
129,92 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/07/2015
128,76 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/07/2015
127,69 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/07/2015
126,29 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/07/2015
130,75 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/07/2015
130,75 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/07/2015
130,75 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/07/2015
130,71 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/07/2015
132,64 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/07/2015
133,67 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/07/2015
134,65 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/07/2015
133,82 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/07/2015
133,82 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/07/2015
133,82 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/07/2015
133,69 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/07/2015
130,55 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/07/2015
130,01 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/07/2015
129,44 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/07/2015
125,97 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/07/2015
125,97 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/07/2015
125,97 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/07/2015
125,01 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/07/2015
123,02 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/07/2015
123,69 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/07/2015
125,30 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/07/2015
125,81 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/07/2015
125,81 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/07/2015
125,81 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/07/2015
126,61 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/07/2015
127,11 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/06/2015
124,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/06/2015
126,37 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/06/2015
128,58 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/06/2015
128,58 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/06/2015
128,58 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/06/2015
128,35 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/06/2015
128,41 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/06/2015
126,35 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/06/2015
126,35 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/06/2015
124,17 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/06/2015
124,17 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/06/2015
124,17 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/06/2015
122,35 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/06/2015
123,67 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/06/2015
125,38 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/06/2015
124,26 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/06/2015
126,49 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/06/2015
126,49 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/06/2015
126,49 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/06/2015
127,78 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/06/2015
126,80 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/06/2015
125,44 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/06/2015
126,50 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/06/2015
126,95 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/06/2015
126,95 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/06/2015
126,95 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/06/2015
126,97 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/06/2015
131,17 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/06/2015
131,17 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/06/2015
133,19 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
31/05/2015
132,49 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/05/2015
132,49 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/05/2015
132,49 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/05/2015
135,75 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/05/2015
136,88 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/05/2015
134,53 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/05/2015
132,80 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/05/2015
132,80 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/05/2015
132,80 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/05/2015
132,80 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/05/2015
133,10 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/05/2015
132,91 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/05/2015
132,01 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/05/2015
127,79 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/05/2015
127,82 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/05/2015
127,82 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/05/2015
127,82 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/05/2015
128,38 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/05/2015
128,38 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/05/2015
128,07 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/05/2015
130,60 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/05/2015
129,57 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/05/2015
129,57 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/05/2015
129,57 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/05/2015
126,29 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/05/2015
127,26 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/05/2015
129,31 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/05/2015
130,28 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/05/2015
128,62 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/05/2015
128,62 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/05/2015
128,62 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/04/2015
128,62 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/04/2015
131,32 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/04/2015
133,10 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/04/2015
136,01 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/04/2015
134,77 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/04/2015
134,77 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/04/2015
134,77 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/04/2015
134,93 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/04/2015
136,04 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/04/2015
136,81 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/04/2015
134,87 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/04/2015
132,57 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/04/2015
132,57 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/04/2015
132,57 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/04/2015
136,31 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/04/2015
138,66 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/04/2015
138,34 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/04/2015
139,04 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/04/2015
138,94 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/04/2015
138,94 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/04/2015
138,94 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/04/2015
135,39 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/04/2015
132,80 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/04/2015
132,73 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/04/2015
131,84 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/04/2015
131,84 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/04/2015
131,84 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/04/2015
131,84 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/04/2015
131,84 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/04/2015
132,56 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
31/03/2015
132,20 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/03/2015
131,96 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/03/2015
130,33 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/03/2015
130,33 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/03/2015
130,33 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/03/2015
129,03 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/03/2015
130,06 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/03/2015
131,80 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/03/2015
131,58 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/03/2015
133,62 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/03/2015
133,62 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/03/2015
133,62 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/03/2015
134,19 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/03/2015
134,74 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/03/2015
134,62 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/03/2015
136,62 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/03/2015
135,28 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/03/2015
135,28 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/03/2015
135,28 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/03/2015
133,89 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/03/2015
134,16 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/03/2015
129,97 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/03/2015
129,45 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/03/2015
128,48 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/03/2015
128,48 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/03/2015
128,48 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/03/2015
127,30 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/03/2015
125,20 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/03/2015
123,90 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/03/2015
124,42 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/03/2015
123,26 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/02/2015
123,26 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/02/2015
123,26 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/02/2015
123,26 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/02/2015
121,90 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/02/2015
122,17 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/02/2015
122,08 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/02/2015
121,64 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/02/2015
121,64 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/02/2015
121,64 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/02/2015
120,46 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/02/2015
120,04 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/02/2015
118,78 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/02/2015
118,67 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/02/2015
119,21 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/02/2015
119,21 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/02/2015
119,21 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/02/2015
119,76 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/02/2015
118,58 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/02/2015
119,07 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/02/2015
118,09 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/02/2015
117,14 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/02/2015
117,14 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/02/2015
117,14 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/02/2015
117,63 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/02/2015
117,14 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/02/2015
116,89 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/02/2015
116,67 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/02/2015
116,88 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
31/01/2015
116,88 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/01/2015
116,88 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/01/2015
116,73 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/01/2015
116,14 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/01/2015
116,31 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/01/2015
117,90 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/01/2015
117,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/01/2015
117,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/01/2015
117,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/01/2015
111,07 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/01/2015
110,00 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/01/2015
109,71 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/01/2015
108,82 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/01/2015
109,02 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/01/2015
109,02 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/01/2015
109,02 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/01/2015
107,54 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/01/2015
105,03 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/01/2015
105,76 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/01/2015
104,28 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/01/2015
103,59 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/01/2015
103,59 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/01/2015
103,59 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/01/2015
104,47 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/01/2015
101,63 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/01/2015
100,65 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/01/2015
101,18 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/01/2015
101,69 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/01/2015
101,69 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/01/2015
101,69 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/01/2015
100,98 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
31/12/2014
100,98 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
30/12/2014
100,39 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
29/12/2014
100,93 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
28/12/2014
100,65 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
27/12/2014
100,65 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
26/12/2014
100,65 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
25/12/2014
100,65 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
24/12/2014
100,65 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
23/12/2014
101,05 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
22/12/2014
99,93 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
21/12/2014
98,78 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
20/12/2014
98,78 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
19/12/2014
98,78 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
18/12/2014
98,34 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
17/12/2014
94,85 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
16/12/2014
93,80 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
15/12/2014
93,92 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
14/12/2014
95,01 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
13/12/2014
95,01 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
12/12/2014
95,01 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
11/12/2014
96,68 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
10/12/2014
97,36 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
09/12/2014
98,10 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
08/12/2014
101,05 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
07/12/2014
101,83 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
06/12/2014
101,83 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
05/12/2014
101,83 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
04/12/2014
100,94 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
03/12/2014
101,14 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
02/12/2014
100,23 ULYSSES LT FUNDS EUROPEAN GENERAL CH USD
01/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ULYSSES LT FUNDS EUROPEAN GENERAL CH USD 32,7415,1921,230,73
Act. Europe 4,492,2215,950,15
MSCI Europe 3,391,6817,610,11
Performances annuelles
 2015
ULYSSES LT FUNDS EUROPEAN GENERAL CH USD 23,88
Act. Europe 11,33
MSCI Europe 8,35

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 6 décembre 2016
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