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BSF GLOBAL LONG/SHORT EQUITY FUND C2 - LU1153524746

Performance en base 100 du 18/12/2014 au 26/05/2017
 
BSF GLOBAL LONG/SHORT EQUITY FUND C2
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
26/05/2017
104,43 EONIA + 2%
25/05/2017
104,43 EONIA + 2%
24/05/2017
104,42 EONIA + 2%
23/05/2017
104,42 EONIA + 2%
22/05/2017
104,41 EONIA + 2%
21/05/2017
104,41 EONIA + 2%
20/05/2017
104,40 EONIA + 2%
19/05/2017
104,40 EONIA + 2%
18/05/2017
104,39 EONIA + 2%
17/05/2017
104,39 EONIA + 2%
16/05/2017
104,38 EONIA + 2%
15/05/2017
104,38 EONIA + 2%
14/05/2017
104,37 EONIA + 2%
13/05/2017
104,37 EONIA + 2%
12/05/2017
104,36 EONIA + 2%
11/05/2017
104,36 EONIA + 2%
10/05/2017
104,35 EONIA + 2%
09/05/2017
104,35 EONIA + 2%
08/05/2017
104,34 EONIA + 2%
07/05/2017
104,34 EONIA + 2%
06/05/2017
104,34 EONIA + 2%
05/05/2017
104,33 EONIA + 2%
04/05/2017
104,33 EONIA + 2%
03/05/2017
104,32 EONIA + 2%
02/05/2017
104,32 EONIA + 2%
01/05/2017
104,31 EONIA + 2%
30/04/2017
104,31 EONIA + 2%
29/04/2017
104,30 EONIA + 2%
28/04/2017
104,30 EONIA + 2%
27/04/2017
104,29 EONIA + 2%
26/04/2017
104,29 EONIA + 2%
25/04/2017
104,28 EONIA + 2%
24/04/2017
104,28 EONIA + 2%
23/04/2017
104,27 EONIA + 2%
22/04/2017
104,27 EONIA + 2%
21/04/2017
104,26 EONIA + 2%
20/04/2017
104,26 EONIA + 2%
19/04/2017
104,26 EONIA + 2%
18/04/2017
104,25 EONIA + 2%
17/04/2017
104,25 EONIA + 2%
16/04/2017
104,24 EONIA + 2%
15/04/2017
104,24 EONIA + 2%
14/04/2017
104,23 EONIA + 2%
13/04/2017
104,23 EONIA + 2%
12/04/2017
104,22 EONIA + 2%
11/04/2017
104,22 EONIA + 2%
10/04/2017
104,21 EONIA + 2%
09/04/2017
104,21 EONIA + 2%
08/04/2017
104,20 EONIA + 2%
07/04/2017
104,20 EONIA + 2%
06/04/2017
104,19 EONIA + 2%
05/04/2017
104,19 EONIA + 2%
04/04/2017
104,18 EONIA + 2%
03/04/2017
104,18 EONIA + 2%
02/04/2017
104,17 EONIA + 2%
01/04/2017
104,17 EONIA + 2%
31/03/2017
104,17 EONIA + 2%
30/03/2017
104,16 EONIA + 2%
29/03/2017
104,16 EONIA + 2%
28/03/2017
104,15 EONIA + 2%
27/03/2017
104,15 EONIA + 2%
26/03/2017
104,14 EONIA + 2%
25/03/2017
104,14 EONIA + 2%
24/03/2017
104,13 EONIA + 2%
23/03/2017
104,13 EONIA + 2%
22/03/2017
104,12 EONIA + 2%
21/03/2017
104,12 EONIA + 2%
20/03/2017
104,11 EONIA + 2%
19/03/2017
104,11 EONIA + 2%
18/03/2017
104,10 EONIA + 2%
17/03/2017
104,10 EONIA + 2%
16/03/2017
104,09 EONIA + 2%
15/03/2017
104,09 EONIA + 2%
14/03/2017
104,09 EONIA + 2%
13/03/2017
104,08 EONIA + 2%
12/03/2017
104,08 EONIA + 2%
11/03/2017
104,07 EONIA + 2%
10/03/2017
104,07 EONIA + 2%
09/03/2017
104,06 EONIA + 2%
08/03/2017
104,06 EONIA + 2%
07/03/2017
104,05 EONIA + 2%
06/03/2017
104,05 EONIA + 2%
05/03/2017
104,04 EONIA + 2%
04/03/2017
104,04 EONIA + 2%
03/03/2017
104,03 EONIA + 2%
02/03/2017
104,03 EONIA + 2%
01/03/2017
104,02 EONIA + 2%
28/02/2017
104,02 EONIA + 2%
27/02/2017
104,01 EONIA + 2%
26/02/2017
104,01 EONIA + 2%
25/02/2017
104,00 EONIA + 2%
24/02/2017
104,00 EONIA + 2%
23/02/2017
104,00 EONIA + 2%
22/02/2017
103,99 EONIA + 2%
21/02/2017
103,99 EONIA + 2%
20/02/2017
103,98 EONIA + 2%
19/02/2017
103,98 EONIA + 2%
18/02/2017
103,97 EONIA + 2%
17/02/2017
103,97 EONIA + 2%
16/02/2017
103,96 EONIA + 2%
15/02/2017
103,96 EONIA + 2%
14/02/2017
103,95 EONIA + 2%
13/02/2017
103,95 EONIA + 2%
12/02/2017
103,94 EONIA + 2%
11/02/2017
103,94 EONIA + 2%
10/02/2017
103,93 EONIA + 2%
09/02/2017
103,93 EONIA + 2%
08/02/2017
103,92 EONIA + 2%
07/02/2017
103,92 EONIA + 2%
06/02/2017
103,92 EONIA + 2%
05/02/2017
103,91 EONIA + 2%
04/02/2017
103,91 EONIA + 2%
03/02/2017
103,90 EONIA + 2%
02/02/2017
103,90 EONIA + 2%
01/02/2017
103,89 EONIA + 2%
31/01/2017
103,89 EONIA + 2%
30/01/2017
103,88 EONIA + 2%
29/01/2017
103,88 EONIA + 2%
28/01/2017
103,87 EONIA + 2%
27/01/2017
103,87 EONIA + 2%
26/01/2017
103,86 EONIA + 2%
25/01/2017
103,86 EONIA + 2%
24/01/2017
103,85 EONIA + 2%
23/01/2017
103,85 EONIA + 2%
22/01/2017
103,84 EONIA + 2%
21/01/2017
103,84 EONIA + 2%
20/01/2017
103,84 EONIA + 2%
19/01/2017
103,83 EONIA + 2%
18/01/2017
103,83 EONIA + 2%
17/01/2017
103,82 EONIA + 2%
16/01/2017
103,82 EONIA + 2%
15/01/2017
103,81 EONIA + 2%
14/01/2017
103,81 EONIA + 2%
13/01/2017
103,80 EONIA + 2%
12/01/2017
103,80 EONIA + 2%
11/01/2017
103,79 EONIA + 2%
10/01/2017
103,79 EONIA + 2%
09/01/2017
103,78 EONIA + 2%
08/01/2017
103,78 EONIA + 2%
07/01/2017
103,77 EONIA + 2%
06/01/2017
103,77 EONIA + 2%
05/01/2017
103,76 EONIA + 2%
04/01/2017
103,76 EONIA + 2%
03/01/2017
103,76 EONIA + 2%
02/01/2017
103,75 EONIA + 2%
01/01/2017
103,75 EONIA + 2%
31/12/2016
103,74 EONIA + 2%
30/12/2016
103,74 EONIA + 2%
29/12/2016
103,73 EONIA + 2%
28/12/2016
103,73 EONIA + 2%
27/12/2016
103,72 EONIA + 2%
26/12/2016
103,72 EONIA + 2%
25/12/2016
103,71 EONIA + 2%
24/12/2016
103,71 EONIA + 2%
23/12/2016
103,70 EONIA + 2%
22/12/2016
103,70 EONIA + 2%
21/12/2016
103,69 EONIA + 2%
20/12/2016
103,69 EONIA + 2%
19/12/2016
103,68 EONIA + 2%
18/12/2016
103,68 EONIA + 2%
17/12/2016
103,67 EONIA + 2%
16/12/2016
103,67 EONIA + 2%
15/12/2016
103,67 EONIA + 2%
14/12/2016
103,66 EONIA + 2%
13/12/2016
103,66 EONIA + 2%
12/12/2016
103,65 EONIA + 2%
11/12/2016
103,65 EONIA + 2%
10/12/2016
103,64 EONIA + 2%
09/12/2016
103,64 EONIA + 2%
08/12/2016
103,63 EONIA + 2%
07/12/2016
103,63 EONIA + 2%
06/12/2016
103,62 EONIA + 2%
05/12/2016
103,62 EONIA + 2%
04/12/2016
103,61 EONIA + 2%
03/12/2016
103,61 EONIA + 2%
02/12/2016
103,60 EONIA + 2%
01/12/2016
103,60 EONIA + 2%
30/11/2016
103,59 EONIA + 2%
29/11/2016
103,59 EONIA + 2%
28/11/2016
103,59 EONIA + 2%
27/11/2016
103,58 EONIA + 2%
26/11/2016
103,58 EONIA + 2%
25/11/2016
103,57 EONIA + 2%
24/11/2016
103,57 EONIA + 2%
23/11/2016
103,56 EONIA + 2%
22/11/2016
103,56 EONIA + 2%
21/11/2016
103,55 EONIA + 2%
20/11/2016
103,55 EONIA + 2%
19/11/2016
103,54 EONIA + 2%
18/11/2016
103,54 EONIA + 2%
17/11/2016
103,53 EONIA + 2%
16/11/2016
103,53 EONIA + 2%
15/11/2016
103,52 EONIA + 2%
14/11/2016
103,52 EONIA + 2%
13/11/2016
103,51 EONIA + 2%
12/11/2016
103,51 EONIA + 2%
11/11/2016
103,51 EONIA + 2%
10/11/2016
103,50 EONIA + 2%
09/11/2016
103,50 EONIA + 2%
08/11/2016
103,49 EONIA + 2%
07/11/2016
103,49 EONIA + 2%
06/11/2016
103,48 EONIA + 2%
05/11/2016
103,48 EONIA + 2%
04/11/2016
103,47 EONIA + 2%
03/11/2016
103,47 EONIA + 2%
02/11/2016
103,46 EONIA + 2%
01/11/2016
103,46 EONIA + 2%
31/10/2016
103,45 EONIA + 2%
30/10/2016
103,45 EONIA + 2%
29/10/2016
103,44 EONIA + 2%
28/10/2016
103,44 EONIA + 2%
27/10/2016
103,43 EONIA + 2%
26/10/2016
103,43 EONIA + 2%
25/10/2016
103,43 EONIA + 2%
24/10/2016
103,42 EONIA + 2%
23/10/2016
103,42 EONIA + 2%
22/10/2016
103,41 EONIA + 2%
21/10/2016
103,41 EONIA + 2%
20/10/2016
103,40 EONIA + 2%
19/10/2016
103,40 EONIA + 2%
18/10/2016
103,39 EONIA + 2%
17/10/2016
103,39 EONIA + 2%
16/10/2016
103,38 EONIA + 2%
15/10/2016
103,38 EONIA + 2%
14/10/2016
103,37 EONIA + 2%
13/10/2016
103,37 EONIA + 2%
12/10/2016
103,36 EONIA + 2%
11/10/2016
103,36 EONIA + 2%
10/10/2016
103,35 EONIA + 2%
09/10/2016
103,35 EONIA + 2%
08/10/2016
103,35 EONIA + 2%
07/10/2016
103,34 EONIA + 2%
06/10/2016
103,34 EONIA + 2%
05/10/2016
103,33 EONIA + 2%
04/10/2016
103,33 EONIA + 2%
03/10/2016
103,32 EONIA + 2%
02/10/2016
103,32 EONIA + 2%
01/10/2016
103,31 EONIA + 2%
30/09/2016
103,31 EONIA + 2%
29/09/2016
103,30 EONIA + 2%
28/09/2016
103,30 EONIA + 2%
27/09/2016
103,29 EONIA + 2%
26/09/2016
103,29 EONIA + 2%
25/09/2016
103,28 EONIA + 2%
24/09/2016
103,28 EONIA + 2%
23/09/2016
103,27 EONIA + 2%
22/09/2016
103,27 EONIA + 2%
21/09/2016
103,27 EONIA + 2%
20/09/2016
103,26 EONIA + 2%
19/09/2016
103,26 EONIA + 2%
18/09/2016
103,25 EONIA + 2%
17/09/2016
103,25 EONIA + 2%
16/09/2016
103,24 EONIA + 2%
15/09/2016
103,24 EONIA + 2%
14/09/2016
103,23 EONIA + 2%
13/09/2016
103,23 EONIA + 2%
12/09/2016
103,22 EONIA + 2%
11/09/2016
103,22 EONIA + 2%
10/09/2016
103,21 EONIA + 2%
09/09/2016
103,21 EONIA + 2%
08/09/2016
103,20 EONIA + 2%
07/09/2016
103,20 EONIA + 2%
06/09/2016
103,19 EONIA + 2%
05/09/2016
103,19 EONIA + 2%
04/09/2016
103,18 EONIA + 2%
03/09/2016
103,18 EONIA + 2%
02/09/2016
103,18 EONIA + 2%
01/09/2016
103,17 EONIA + 2%
31/08/2016
103,17 EONIA + 2%
30/08/2016
103,16 EONIA + 2%
29/08/2016
103,16 EONIA + 2%
28/08/2016
103,15 EONIA + 2%
27/08/2016
103,15 EONIA + 2%
26/08/2016
103,14 EONIA + 2%
25/08/2016
103,14 EONIA + 2%
24/08/2016
103,13 EONIA + 2%
23/08/2016
103,13 EONIA + 2%
22/08/2016
103,12 EONIA + 2%
21/08/2016
103,12 EONIA + 2%
20/08/2016
103,11 EONIA + 2%
19/08/2016
103,11 EONIA + 2%
18/08/2016
103,10 EONIA + 2%
17/08/2016
103,10 EONIA + 2%
16/08/2016
103,10 EONIA + 2%
15/08/2016
103,09 EONIA + 2%
14/08/2016
103,09 EONIA + 2%
13/08/2016
103,08 EONIA + 2%
12/08/2016
103,08 EONIA + 2%
11/08/2016
103,07 EONIA + 2%
10/08/2016
103,07 EONIA + 2%
09/08/2016
103,06 EONIA + 2%
08/08/2016
103,06 EONIA + 2%
07/08/2016
103,05 EONIA + 2%
06/08/2016
103,05 EONIA + 2%
05/08/2016
103,04 EONIA + 2%
04/08/2016
103,04 EONIA + 2%
03/08/2016
103,03 EONIA + 2%
02/08/2016
103,03 EONIA + 2%
01/08/2016
103,02 EONIA + 2%
31/07/2016
103,02 EONIA + 2%
30/07/2016
103,02 EONIA + 2%
29/07/2016
103,01 EONIA + 2%
28/07/2016
103,01 EONIA + 2%
27/07/2016
103,00 EONIA + 2%
26/07/2016
103,00 EONIA + 2%
25/07/2016
102,99 EONIA + 2%
24/07/2016
102,99 EONIA + 2%
23/07/2016
102,98 EONIA + 2%
22/07/2016
102,98 EONIA + 2%
21/07/2016
102,97 EONIA + 2%
20/07/2016
102,97 EONIA + 2%
19/07/2016
102,96 EONIA + 2%
18/07/2016
102,96 EONIA + 2%
17/07/2016
102,95 EONIA + 2%
16/07/2016
102,95 EONIA + 2%
15/07/2016
102,94 EONIA + 2%
14/07/2016
102,94 EONIA + 2%
13/07/2016
102,93 EONIA + 2%
12/07/2016
102,93 EONIA + 2%
11/07/2016
102,93 EONIA + 2%
10/07/2016
102,92 EONIA + 2%
09/07/2016
102,92 EONIA + 2%
08/07/2016
102,91 EONIA + 2%
07/07/2016
102,91 EONIA + 2%
06/07/2016
102,90 EONIA + 2%
05/07/2016
102,90 EONIA + 2%
04/07/2016
102,89 EONIA + 2%
03/07/2016
102,89 EONIA + 2%
02/07/2016
102,88 EONIA + 2%
01/07/2016
102,88 EONIA + 2%
30/06/2016
102,87 EONIA + 2%
29/06/2016
102,87 EONIA + 2%
28/06/2016
102,86 EONIA + 2%
27/06/2016
102,86 EONIA + 2%
26/06/2016
102,85 EONIA + 2%
25/06/2016
102,85 EONIA + 2%
24/06/2016
102,84 EONIA + 2%
23/06/2016
102,84 EONIA + 2%
22/06/2016
102,83 EONIA + 2%
21/06/2016
102,83 EONIA + 2%
20/06/2016
102,83 EONIA + 2%
19/06/2016
102,82 EONIA + 2%
18/06/2016
102,82 EONIA + 2%
17/06/2016
102,81 EONIA + 2%
16/06/2016
102,81 EONIA + 2%
15/06/2016
102,80 EONIA + 2%
14/06/2016
102,80 EONIA + 2%
13/06/2016
102,79 EONIA + 2%
12/06/2016
102,79 EONIA + 2%
11/06/2016
102,78 EONIA + 2%
10/06/2016
102,78 EONIA + 2%
09/06/2016
102,77 EONIA + 2%
08/06/2016
102,77 EONIA + 2%
07/06/2016
102,76 EONIA + 2%
06/06/2016
102,76 EONIA + 2%
05/06/2016
102,75 EONIA + 2%
04/06/2016
102,75 EONIA + 2%
03/06/2016
102,75 EONIA + 2%
02/06/2016
102,74 EONIA + 2%
01/06/2016
102,74 EONIA + 2%
31/05/2016
102,73 EONIA + 2%
30/05/2016
102,73 EONIA + 2%
29/05/2016
102,72 EONIA + 2%
28/05/2016
102,72 EONIA + 2%
27/05/2016
102,71 EONIA + 2%
26/05/2016
102,71 EONIA + 2%
25/05/2016
102,70 EONIA + 2%
24/05/2016
102,70 EONIA + 2%
23/05/2016
102,69 EONIA + 2%
22/05/2016
102,69 EONIA + 2%
21/05/2016
102,68 EONIA + 2%
20/05/2016
102,68 EONIA + 2%
19/05/2016
102,67 EONIA + 2%
18/05/2016
102,67 EONIA + 2%
17/05/2016
102,67 EONIA + 2%
16/05/2016
102,66 EONIA + 2%
15/05/2016
102,66 EONIA + 2%
14/05/2016
102,65 EONIA + 2%
13/05/2016
102,65 EONIA + 2%
12/05/2016
102,64 EONIA + 2%
11/05/2016
102,64 EONIA + 2%
10/05/2016
102,63 EONIA + 2%
09/05/2016
102,63 EONIA + 2%
08/05/2016
102,62 EONIA + 2%
07/05/2016
102,62 EONIA + 2%
06/05/2016
102,61 EONIA + 2%
05/05/2016
102,61 EONIA + 2%
04/05/2016
102,60 EONIA + 2%
03/05/2016
102,60 EONIA + 2%
02/05/2016
102,59 EONIA + 2%
01/05/2016
102,59 EONIA + 2%
30/04/2016
102,59 EONIA + 2%
29/04/2016
102,58 EONIA + 2%
28/04/2016
102,58 EONIA + 2%
27/04/2016
102,57 EONIA + 2%
26/04/2016
102,57 EONIA + 2%
25/04/2016
102,56 EONIA + 2%
24/04/2016
102,56 EONIA + 2%
23/04/2016
102,55 EONIA + 2%
22/04/2016
102,55 EONIA + 2%
21/04/2016
102,54 EONIA + 2%
20/04/2016
102,54 EONIA + 2%
19/04/2016
102,53 EONIA + 2%
18/04/2016
102,53 EONIA + 2%
17/04/2016
102,52 EONIA + 2%
16/04/2016
102,52 EONIA + 2%
15/04/2016
102,52 EONIA + 2%
14/04/2016
102,51 EONIA + 2%
13/04/2016
102,51 EONIA + 2%
12/04/2016
102,50 EONIA + 2%
11/04/2016
102,50 EONIA + 2%
10/04/2016
102,49 EONIA + 2%
09/04/2016
102,49 EONIA + 2%
08/04/2016
102,48 EONIA + 2%
07/04/2016
102,48 EONIA + 2%
06/04/2016
102,47 EONIA + 2%
05/04/2016
102,47 EONIA + 2%
04/04/2016
102,46 EONIA + 2%
03/04/2016
102,46 EONIA + 2%
02/04/2016
102,45 EONIA + 2%
01/04/2016
102,45 EONIA + 2%
31/03/2016
102,44 EONIA + 2%
30/03/2016
102,44 EONIA + 2%
29/03/2016
102,44 EONIA + 2%
28/03/2016
102,43 EONIA + 2%
27/03/2016
102,43 EONIA + 2%
26/03/2016
102,42 EONIA + 2%
25/03/2016
102,42 EONIA + 2%
24/03/2016
102,41 EONIA + 2%
23/03/2016
102,41 EONIA + 2%
22/03/2016
102,40 EONIA + 2%
21/03/2016
102,40 EONIA + 2%
20/03/2016
102,39 EONIA + 2%
19/03/2016
102,39 EONIA + 2%
18/03/2016
102,38 EONIA + 2%
17/03/2016
102,38 EONIA + 2%
16/03/2016
102,37 EONIA + 2%
15/03/2016
102,37 EONIA + 2%
14/03/2016
102,36 EONIA + 2%
13/03/2016
102,36 EONIA + 2%
12/03/2016
102,36 EONIA + 2%
11/03/2016
102,35 EONIA + 2%
10/03/2016
102,35 EONIA + 2%
09/03/2016
102,34 EONIA + 2%
08/03/2016
102,34 EONIA + 2%
07/03/2016
102,33 EONIA + 2%
06/03/2016
102,33 EONIA + 2%
05/03/2016
102,32 EONIA + 2%
04/03/2016
102,32 EONIA + 2%
03/03/2016
102,31 EONIA + 2%
02/03/2016
102,31 EONIA + 2%
01/03/2016
102,30 EONIA + 2%
29/02/2016
102,30 EONIA + 2%
28/02/2016
102,29 EONIA + 2%
27/02/2016
102,29 EONIA + 2%
26/02/2016
102,28 EONIA + 2%
25/02/2016
102,28 EONIA + 2%
24/02/2016
102,27 EONIA + 2%
23/02/2016
102,27 EONIA + 2%
22/02/2016
102,26 EONIA + 2%
21/02/2016
102,26 EONIA + 2%
20/02/2016
102,25 EONIA + 2%
19/02/2016
102,25 EONIA + 2%
18/02/2016
102,24 EONIA + 2%
17/02/2016
102,24 EONIA + 2%
16/02/2016
102,23 EONIA + 2%
15/02/2016
102,23 EONIA + 2%
14/02/2016
102,22 EONIA + 2%
13/02/2016
102,22 EONIA + 2%
12/02/2016
102,21 EONIA + 2%
11/02/2016
102,21 EONIA + 2%
10/02/2016
102,20 EONIA + 2%
09/02/2016
102,20 EONIA + 2%
08/02/2016
102,19 EONIA + 2%
07/02/2016
102,19 EONIA + 2%
06/02/2016
102,18 EONIA + 2%
05/02/2016
102,18 EONIA + 2%
04/02/2016
102,17 EONIA + 2%
03/02/2016
102,17 EONIA + 2%
02/02/2016
102,16 EONIA + 2%
01/02/2016
102,16 EONIA + 2%
31/01/2016
102,15 EONIA + 2%
30/01/2016
102,15 EONIA + 2%
29/01/2016
102,14 EONIA + 2%
28/01/2016
102,14 EONIA + 2%
27/01/2016
102,13 EONIA + 2%
26/01/2016
102,13 EONIA + 2%
25/01/2016
102,12 EONIA + 2%
24/01/2016
102,12 EONIA + 2%
23/01/2016
102,11 EONIA + 2%
22/01/2016
102,11 EONIA + 2%
21/01/2016
102,10 EONIA + 2%
20/01/2016
102,10 EONIA + 2%
19/01/2016
102,09 EONIA + 2%
18/01/2016
102,09 EONIA + 2%
17/01/2016
102,08 EONIA + 2%
16/01/2016
102,08 EONIA + 2%
15/01/2016
102,07 EONIA + 2%
14/01/2016
102,07 EONIA + 2%
13/01/2016
102,06 EONIA + 2%
12/01/2016
102,06 EONIA + 2%
11/01/2016
102,05 EONIA + 2%
10/01/2016
102,05 EONIA + 2%
09/01/2016
102,04 EONIA + 2%
08/01/2016
102,04 EONIA + 2%
07/01/2016
102,03 EONIA + 2%
06/01/2016
102,03 EONIA + 2%
05/01/2016
102,02 EONIA + 2%
04/01/2016
102,02 EONIA + 2%
03/01/2016
102,01 EONIA + 2%
02/01/2016
102,01 EONIA + 2%
01/01/2016
102,00 EONIA + 2%
31/12/2015
102,00 EONIA + 2%
30/12/2015
101,99 EONIA + 2%
29/12/2015
101,99 EONIA + 2%
28/12/2015
101,98 EONIA + 2%
27/12/2015
101,98 EONIA + 2%
26/12/2015
101,97 EONIA + 2%
25/12/2015
101,97 EONIA + 2%
24/12/2015
101,96 EONIA + 2%
23/12/2015
101,96 EONIA + 2%
22/12/2015
101,95 EONIA + 2%
21/12/2015
101,95 EONIA + 2%
20/12/2015
101,94 EONIA + 2%
19/12/2015
101,94 EONIA + 2%
18/12/2015
101,93 EONIA + 2%
17/12/2015
101,93 EONIA + 2%
16/12/2015
101,92 EONIA + 2%
15/12/2015
101,92 EONIA + 2%
14/12/2015
101,91 EONIA + 2%
13/12/2015
101,91 EONIA + 2%
12/12/2015
101,90 EONIA + 2%
11/12/2015
101,90 EONIA + 2%
10/12/2015
101,89 EONIA + 2%
09/12/2015
101,89 EONIA + 2%
08/12/2015
101,88 EONIA + 2%
07/12/2015
101,88 EONIA + 2%
06/12/2015
101,87 EONIA + 2%
05/12/2015
101,87 EONIA + 2%
04/12/2015
101,86 EONIA + 2%
03/12/2015
101,86 EONIA + 2%
02/12/2015
101,85 EONIA + 2%
01/12/2015
101,85 EONIA + 2%
30/11/2015
101,84 EONIA + 2%
29/11/2015
101,84 EONIA + 2%
28/11/2015
101,83 EONIA + 2%
27/11/2015
101,83 EONIA + 2%
26/11/2015
101,82 EONIA + 2%
25/11/2015
101,82 EONIA + 2%
24/11/2015
101,81 EONIA + 2%
23/11/2015
101,80 EONIA + 2%
22/11/2015
101,80 EONIA + 2%
21/11/2015
101,79 EONIA + 2%
20/11/2015
101,79 EONIA + 2%
19/11/2015
101,78 EONIA + 2%
18/11/2015
101,78 EONIA + 2%
17/11/2015
101,77 EONIA + 2%
16/11/2015
101,77 EONIA + 2%
15/11/2015
101,76 EONIA + 2%
14/11/2015
101,76 EONIA + 2%
13/11/2015
101,75 EONIA + 2%
12/11/2015
101,75 EONIA + 2%
11/11/2015
101,74 EONIA + 2%
10/11/2015
101,74 EONIA + 2%
09/11/2015
101,73 EONIA + 2%
08/11/2015
101,73 EONIA + 2%
07/11/2015
101,72 EONIA + 2%
06/11/2015
101,72 EONIA + 2%
05/11/2015
101,71 EONIA + 2%
04/11/2015
101,71 EONIA + 2%
03/11/2015
101,70 EONIA + 2%
02/11/2015
101,69 EONIA + 2%
01/11/2015
101,69 EONIA + 2%
31/10/2015
101,68 EONIA + 2%
30/10/2015
101,68 EONIA + 2%
29/10/2015
101,67 EONIA + 2%
28/10/2015
101,67 EONIA + 2%
27/10/2015
101,66 EONIA + 2%
26/10/2015
101,66 EONIA + 2%
25/10/2015
101,65 EONIA + 2%
24/10/2015
101,65 EONIA + 2%
23/10/2015
101,64 EONIA + 2%
22/10/2015
101,64 EONIA + 2%
21/10/2015
101,63 EONIA + 2%
20/10/2015
101,63 EONIA + 2%
19/10/2015
101,62 EONIA + 2%
18/10/2015
101,62 EONIA + 2%
17/10/2015
101,61 EONIA + 2%
16/10/2015
101,61 EONIA + 2%
15/10/2015
101,60 EONIA + 2%
14/10/2015
101,60 EONIA + 2%
13/10/2015
101,59 EONIA + 2%
12/10/2015
101,59 EONIA + 2%
11/10/2015
101,58 EONIA + 2%
10/10/2015
101,58 EONIA + 2%
09/10/2015
101,57 EONIA + 2%
08/10/2015
101,56 EONIA + 2%
07/10/2015
101,56 EONIA + 2%
06/10/2015
101,55 EONIA + 2%
05/10/2015
101,55 EONIA + 2%
04/10/2015
101,54 EONIA + 2%
03/10/2015
101,54 EONIA + 2%
02/10/2015
101,53 EONIA + 2%
01/10/2015
101,53 EONIA + 2%
30/09/2015
101,52 EONIA + 2%
29/09/2015
101,52 EONIA + 2%
28/09/2015
101,51 EONIA + 2%
27/09/2015
101,51 EONIA + 2%
26/09/2015
101,50 EONIA + 2%
25/09/2015
101,50 EONIA + 2%
24/09/2015
101,49 EONIA + 2%
23/09/2015
101,49 EONIA + 2%
22/09/2015
101,48 EONIA + 2%
21/09/2015
101,48 EONIA + 2%
20/09/2015
101,47 EONIA + 2%
19/09/2015
101,47 EONIA + 2%
18/09/2015
101,46 EONIA + 2%
17/09/2015
101,46 EONIA + 2%
16/09/2015
101,45 EONIA + 2%
15/09/2015
101,45 EONIA + 2%
14/09/2015
101,44 EONIA + 2%
13/09/2015
101,43 EONIA + 2%
12/09/2015
101,43 EONIA + 2%
11/09/2015
101,42 EONIA + 2%
10/09/2015
101,42 EONIA + 2%
09/09/2015
101,41 EONIA + 2%
08/09/2015
101,41 EONIA + 2%
07/09/2015
101,40 EONIA + 2%
06/09/2015
101,40 EONIA + 2%
05/09/2015
101,39 EONIA + 2%
04/09/2015
101,39 EONIA + 2%
03/09/2015
101,38 EONIA + 2%
02/09/2015
101,38 EONIA + 2%
01/09/2015
101,37 EONIA + 2%
31/08/2015
101,37 EONIA + 2%
30/08/2015
101,36 EONIA + 2%
29/08/2015
101,36 EONIA + 2%
28/08/2015
101,35 EONIA + 2%
27/08/2015
101,35 EONIA + 2%
26/08/2015
101,34 EONIA + 2%
25/08/2015
101,34 EONIA + 2%
24/08/2015
101,33 EONIA + 2%
23/08/2015
101,33 EONIA + 2%
22/08/2015
101,32 EONIA + 2%
21/08/2015
101,31 EONIA + 2%
20/08/2015
101,31 EONIA + 2%
19/08/2015
101,30 EONIA + 2%
18/08/2015
101,30 EONIA + 2%
17/08/2015
101,29 EONIA + 2%
16/08/2015
101,29 EONIA + 2%
15/08/2015
101,28 EONIA + 2%
14/08/2015
101,28 EONIA + 2%
13/08/2015
101,27 EONIA + 2%
12/08/2015
101,27 EONIA + 2%
11/08/2015
101,26 EONIA + 2%
10/08/2015
101,26 EONIA + 2%
09/08/2015
101,25 EONIA + 2%
08/08/2015
101,25 EONIA + 2%
07/08/2015
101,24 EONIA + 2%
06/08/2015
101,24 EONIA + 2%
05/08/2015
101,23 EONIA + 2%
04/08/2015
101,23 EONIA + 2%
03/08/2015
101,22 EONIA + 2%
02/08/2015
101,22 EONIA + 2%
01/08/2015
101,21 EONIA + 2%
31/07/2015
101,20 EONIA + 2%
30/07/2015
101,20 EONIA + 2%
29/07/2015
101,19 EONIA + 2%
28/07/2015
101,19 EONIA + 2%
27/07/2015
101,18 EONIA + 2%
26/07/2015
101,18 EONIA + 2%
25/07/2015
101,17 EONIA + 2%
24/07/2015
101,17 EONIA + 2%
23/07/2015
101,16 EONIA + 2%
22/07/2015
101,16 EONIA + 2%
21/07/2015
101,15 EONIA + 2%
20/07/2015
101,15 EONIA + 2%
19/07/2015
101,14 EONIA + 2%
18/07/2015
101,14 EONIA + 2%
17/07/2015
101,13 EONIA + 2%
16/07/2015
101,13 EONIA + 2%
15/07/2015
101,12 EONIA + 2%
14/07/2015
101,12 EONIA + 2%
13/07/2015
101,11 EONIA + 2%
12/07/2015
101,10 EONIA + 2%
11/07/2015
101,10 EONIA + 2%
10/07/2015
101,09 EONIA + 2%
09/07/2015
101,09 EONIA + 2%
08/07/2015
101,08 EONIA + 2%
07/07/2015
101,08 EONIA + 2%
06/07/2015
101,07 EONIA + 2%
05/07/2015
101,07 EONIA + 2%
04/07/2015
101,06 EONIA + 2%
03/07/2015
101,06 EONIA + 2%
02/07/2015
101,05 EONIA + 2%
01/07/2015
101,05 EONIA + 2%
30/06/2015
101,04 EONIA + 2%
29/06/2015
101,04 EONIA + 2%
28/06/2015
101,03 EONIA + 2%
27/06/2015
101,03 EONIA + 2%
26/06/2015
101,02 EONIA + 2%
25/06/2015
101,02 EONIA + 2%
24/06/2015
101,01 EONIA + 2%
23/06/2015
101,01 EONIA + 2%
22/06/2015
101,00 EONIA + 2%
21/06/2015
100,99 EONIA + 2%
20/06/2015
100,99 EONIA + 2%
19/06/2015
100,98 EONIA + 2%
18/06/2015
100,98 EONIA + 2%
17/06/2015
100,97 EONIA + 2%
16/06/2015
100,97 EONIA + 2%
15/06/2015
100,96 EONIA + 2%
14/06/2015
100,96 EONIA + 2%
13/06/2015
100,95 EONIA + 2%
12/06/2015
100,95 EONIA + 2%
11/06/2015
100,94 EONIA + 2%
10/06/2015
100,94 EONIA + 2%
09/06/2015
100,93 EONIA + 2%
08/06/2015
100,93 EONIA + 2%
07/06/2015
100,92 EONIA + 2%
06/06/2015
100,92 EONIA + 2%
05/06/2015
100,91 EONIA + 2%
04/06/2015
100,91 EONIA + 2%
03/06/2015
100,90 EONIA + 2%
02/06/2015
100,90 EONIA + 2%
01/06/2015
100,89 EONIA + 2%
31/05/2015
100,89 EONIA + 2%
30/05/2015
100,88 EONIA + 2%
29/05/2015
100,87 EONIA + 2%
28/05/2015
100,87 EONIA + 2%
27/05/2015
100,86 EONIA + 2%
26/05/2015
100,86 EONIA + 2%
25/05/2015
100,85 EONIA + 2%
24/05/2015
100,85 EONIA + 2%
23/05/2015
100,84 EONIA + 2%
22/05/2015
100,84 EONIA + 2%
21/05/2015
100,83 EONIA + 2%
20/05/2015
100,83 EONIA + 2%
19/05/2015
100,82 EONIA + 2%
18/05/2015
100,82 EONIA + 2%
17/05/2015
100,81 EONIA + 2%
16/05/2015
100,81 EONIA + 2%
15/05/2015
100,80 EONIA + 2%
14/05/2015
100,80 EONIA + 2%
13/05/2015
100,79 EONIA + 2%
12/05/2015
100,79 EONIA + 2%
11/05/2015
100,78 EONIA + 2%
10/05/2015
100,78 EONIA + 2%
09/05/2015
100,77 EONIA + 2%
08/05/2015
100,76 EONIA + 2%
07/05/2015
100,76 EONIA + 2%
06/05/2015
100,75 EONIA + 2%
05/05/2015
100,75 EONIA + 2%
04/05/2015
100,74 EONIA + 2%
03/05/2015
100,74 EONIA + 2%
02/05/2015
100,73 EONIA + 2%
01/05/2015
100,73 EONIA + 2%
30/04/2015
100,72 EONIA + 2%
29/04/2015
100,72 EONIA + 2%
28/04/2015
100,71 EONIA + 2%
27/04/2015
100,71 EONIA + 2%
26/04/2015
100,70 EONIA + 2%
25/04/2015
100,70 EONIA + 2%
24/04/2015
100,69 EONIA + 2%
23/04/2015
100,68 EONIA + 2%
22/04/2015
100,68 EONIA + 2%
21/04/2015
100,67 EONIA + 2%
20/04/2015
100,67 EONIA + 2%
19/04/2015
100,66 EONIA + 2%
18/04/2015
100,66 EONIA + 2%
17/04/2015
100,65 EONIA + 2%
16/04/2015
100,65 EONIA + 2%
15/04/2015
100,64 EONIA + 2%
14/04/2015
100,64 EONIA + 2%
13/04/2015
100,63 EONIA + 2%
12/04/2015
100,63 EONIA + 2%
11/04/2015
100,62 EONIA + 2%
10/04/2015
100,62 EONIA + 2%
09/04/2015
100,61 EONIA + 2%
08/04/2015
100,60 EONIA + 2%
07/04/2015
100,60 EONIA + 2%
06/04/2015
100,59 EONIA + 2%
05/04/2015
100,59 EONIA + 2%
04/04/2015
100,58 EONIA + 2%
03/04/2015
100,58 EONIA + 2%
02/04/2015
100,57 EONIA + 2%
01/04/2015
100,57 EONIA + 2%
31/03/2015
100,56 EONIA + 2%
30/03/2015
100,56 EONIA + 2%
29/03/2015
100,55 EONIA + 2%
28/03/2015
100,55 EONIA + 2%
27/03/2015
100,54 EONIA + 2%
26/03/2015
100,53 EONIA + 2%
25/03/2015
100,53 EONIA + 2%
24/03/2015
100,52 EONIA + 2%
23/03/2015
100,52 EONIA + 2%
22/03/2015
100,51 EONIA + 2%
21/03/2015
100,51 EONIA + 2%
20/03/2015
100,50 EONIA + 2%
19/03/2015
100,50 EONIA + 2%
18/03/2015
100,49 EONIA + 2%
17/03/2015
100,49 EONIA + 2%
16/03/2015
100,48 EONIA + 2%
15/03/2015
100,48 EONIA + 2%
14/03/2015
100,47 EONIA + 2%
13/03/2015
100,46 EONIA + 2%
12/03/2015
100,46 EONIA + 2%
11/03/2015
100,45 EONIA + 2%
10/03/2015
100,45 EONIA + 2%
09/03/2015
100,44 EONIA + 2%
08/03/2015
100,44 EONIA + 2%
07/03/2015
100,43 EONIA + 2%
06/03/2015
100,43 EONIA + 2%
05/03/2015
100,42 EONIA + 2%
04/03/2015
100,42 EONIA + 2%
03/03/2015
100,41 EONIA + 2%
02/03/2015
100,41 EONIA + 2%
01/03/2015
100,40 EONIA + 2%
28/02/2015
100,39 EONIA + 2%
27/02/2015
100,39 EONIA + 2%
26/02/2015
100,38 EONIA + 2%
25/02/2015
100,38 EONIA + 2%
24/02/2015
100,37 EONIA + 2%
23/02/2015
100,37 EONIA + 2%
22/02/2015
100,36 EONIA + 2%
21/02/2015
100,36 EONIA + 2%
20/02/2015
100,35 EONIA + 2%
19/02/2015
100,35 EONIA + 2%
18/02/2015
100,34 EONIA + 2%
17/02/2015
100,33 EONIA + 2%
16/02/2015
100,33 EONIA + 2%
15/02/2015
100,32 EONIA + 2%
14/02/2015
100,32 EONIA + 2%
13/02/2015
100,31 EONIA + 2%
12/02/2015
100,31 EONIA + 2%
11/02/2015
100,30 EONIA + 2%
10/02/2015
100,30 EONIA + 2%
09/02/2015
100,29 EONIA + 2%
08/02/2015
100,29 EONIA + 2%
07/02/2015
100,28 EONIA + 2%
06/02/2015
100,28 EONIA + 2%
05/02/2015
100,27 EONIA + 2%
04/02/2015
100,26 EONIA + 2%
03/02/2015
100,26 EONIA + 2%
02/02/2015
100,25 EONIA + 2%
01/02/2015
100,25 EONIA + 2%
31/01/2015
100,24 EONIA + 2%
30/01/2015
100,24 EONIA + 2%
29/01/2015
100,23 EONIA + 2%
28/01/2015
100,23 EONIA + 2%
27/01/2015
100,22 EONIA + 2%
26/01/2015
100,21 EONIA + 2%
25/01/2015
100,21 EONIA + 2%
24/01/2015
100,20 EONIA + 2%
23/01/2015
100,20 EONIA + 2%
22/01/2015
100,19 EONIA + 2%
21/01/2015
100,19 EONIA + 2%
20/01/2015
100,18 EONIA + 2%
19/01/2015
100,18 EONIA + 2%
18/01/2015
100,17 EONIA + 2%
17/01/2015
100,17 EONIA + 2%
16/01/2015
100,16 EONIA + 2%
15/01/2015
100,16 EONIA + 2%
14/01/2015
100,15 EONIA + 2%
13/01/2015
100,14 EONIA + 2%
12/01/2015
100,14 EONIA + 2%
11/01/2015
100,13 EONIA + 2%
10/01/2015
100,13 EONIA + 2%
09/01/2015
100,12 EONIA + 2%
08/01/2015
100,12 EONIA + 2%
07/01/2015
100,11 EONIA + 2%
06/01/2015
100,11 EONIA + 2%
05/01/2015
100,10 EONIA + 2%
04/01/2015
100,10 EONIA + 2%
03/01/2015
100,09 EONIA + 2%
02/01/2015
100,09 EONIA + 2%
01/01/2015
100,08 EONIA + 2%
31/12/2014
100,08 EONIA + 2%
30/12/2014
100,07 EONIA + 2%
29/12/2014
100,06 EONIA + 2%
28/12/2014
100,06 EONIA + 2%
27/12/2014
100,05 EONIA + 2%
26/12/2014
100,05 EONIA + 2%
25/12/2014
100,04 EONIA + 2%
24/12/2014
100,04 EONIA + 2%
23/12/2014
100,03 EONIA + 2%
22/12/2014
100,03 EONIA + 2%
21/12/2014
100,02 EONIA + 2%
20/12/2014
100,02 EONIA + 2%
19/12/2014
100,01 EONIA + 2%
18/12/2014
100,01 EONIA + 2%
17/12/2014
100,00 Perf. abs. euro Long/Short
26/05/2017
107,88 Perf. abs. euro Long/Short
25/05/2017
107,90 Perf. abs. euro Long/Short
24/05/2017
107,84 Perf. abs. euro Long/Short
23/05/2017
107,68 Perf. abs. euro Long/Short
22/05/2017
107,56 Perf. abs. euro Long/Short
21/05/2017
107,63 Perf. abs. euro Long/Short
20/05/2017
107,63 Perf. abs. euro Long/Short
19/05/2017
107,63 Perf. abs. euro Long/Short
18/05/2017
107,57 Perf. abs. euro Long/Short
17/05/2017
107,77 Perf. abs. euro Long/Short
16/05/2017
108,18 Perf. abs. euro Long/Short
15/05/2017
108,32 Perf. abs. euro Long/Short
14/05/2017
108,36 Perf. abs. euro Long/Short
13/05/2017
108,36 Perf. abs. euro Long/Short
12/05/2017
108,36 Perf. abs. euro Long/Short
11/05/2017
108,35 Perf. abs. euro Long/Short
10/05/2017
108,32 Perf. abs. euro Long/Short
09/05/2017
108,25 Perf. abs. euro Long/Short
08/05/2017
108,05 Perf. abs. euro Long/Short
07/05/2017
107,97 Perf. abs. euro Long/Short
06/05/2017
107,97 Perf. abs. euro Long/Short
05/05/2017
107,97 Perf. abs. euro Long/Short
04/05/2017
107,89 Perf. abs. euro Long/Short
03/05/2017
107,78 Perf. abs. euro Long/Short
02/05/2017
107,80 Perf. abs. euro Long/Short
01/05/2017
107,62 Perf. abs. euro Long/Short
30/04/2017
107,61 Perf. abs. euro Long/Short
29/04/2017
107,61 Perf. abs. euro Long/Short
28/04/2017
107,61 Perf. abs. euro Long/Short
27/04/2017
107,51 Perf. abs. euro Long/Short
26/04/2017
107,51 Perf. abs. euro Long/Short
25/04/2017
107,38 Perf. abs. euro Long/Short
24/04/2017
107,28 Perf. abs. euro Long/Short
23/04/2017
107,04 Perf. abs. euro Long/Short
22/04/2017
107,04 Perf. abs. euro Long/Short
21/04/2017
107,04 Perf. abs. euro Long/Short
20/04/2017
106,94 Perf. abs. euro Long/Short
19/04/2017
106,91 Perf. abs. euro Long/Short
18/04/2017
106,84 Perf. abs. euro Long/Short
17/04/2017
107,11 Perf. abs. euro Long/Short
16/04/2017
107,11 Perf. abs. euro Long/Short
15/04/2017
107,11 Perf. abs. euro Long/Short
14/04/2017
107,11 Perf. abs. euro Long/Short
13/04/2017
107,11 Perf. abs. euro Long/Short
12/04/2017
107,27 Perf. abs. euro Long/Short
11/04/2017
107,31 Perf. abs. euro Long/Short
10/04/2017
107,49 Perf. abs. euro Long/Short
09/04/2017
107,39 Perf. abs. euro Long/Short
08/04/2017
107,39 Perf. abs. euro Long/Short
07/04/2017
107,39 Perf. abs. euro Long/Short
06/04/2017
107,27 Perf. abs. euro Long/Short
05/04/2017
107,26 Perf. abs. euro Long/Short
04/04/2017
107,26 Perf. abs. euro Long/Short
03/04/2017
107,23 Perf. abs. euro Long/Short
02/04/2017
107,22 Perf. abs. euro Long/Short
01/04/2017
107,22 Perf. abs. euro Long/Short
31/03/2017
107,22 Perf. abs. euro Long/Short
30/03/2017
107,08 Perf. abs. euro Long/Short
29/03/2017
106,94 Perf. abs. euro Long/Short
28/03/2017
106,72 Perf. abs. euro Long/Short
27/03/2017
106,52 Perf. abs. euro Long/Short
26/03/2017
106,77 Perf. abs. euro Long/Short
25/03/2017
106,77 Perf. abs. euro Long/Short
24/03/2017
106,77 Perf. abs. euro Long/Short
23/03/2017
106,77 Perf. abs. euro Long/Short
22/03/2017
106,55 Perf. abs. euro Long/Short
21/03/2017
106,71 Perf. abs. euro Long/Short
20/03/2017
106,97 Perf. abs. euro Long/Short
19/03/2017
107,02 Perf. abs. euro Long/Short
18/03/2017
107,02 Perf. abs. euro Long/Short
17/03/2017
107,02 Perf. abs. euro Long/Short
16/03/2017
106,96 Perf. abs. euro Long/Short
15/03/2017
106,96 Perf. abs. euro Long/Short
14/03/2017
106,88 Perf. abs. euro Long/Short
13/03/2017
106,89 Perf. abs. euro Long/Short
12/03/2017
106,92 Perf. abs. euro Long/Short
11/03/2017
106,92 Perf. abs. euro Long/Short
10/03/2017
106,92 Perf. abs. euro Long/Short
09/03/2017
106,94 Perf. abs. euro Long/Short
08/03/2017
106,92 Perf. abs. euro Long/Short
07/03/2017
106,93 Perf. abs. euro Long/Short
06/03/2017
106,89 Perf. abs. euro Long/Short
05/03/2017
107,00 Perf. abs. euro Long/Short
04/03/2017
107,00 Perf. abs. euro Long/Short
03/03/2017
107,00 Perf. abs. euro Long/Short
02/03/2017
107,05 Perf. abs. euro Long/Short
01/03/2017
106,98 Perf. abs. euro Long/Short
28/02/2017
106,64 Perf. abs. euro Long/Short
27/02/2017
106,69 Perf. abs. euro Long/Short
26/02/2017
106,69 Perf. abs. euro Long/Short
25/02/2017
106,69 Perf. abs. euro Long/Short
24/02/2017
106,69 Perf. abs. euro Long/Short
23/02/2017
106,98 Perf. abs. euro Long/Short
22/02/2017
107,12 Perf. abs. euro Long/Short
21/02/2017
107,10 Perf. abs. euro Long/Short
20/02/2017
106,81 Perf. abs. euro Long/Short
19/02/2017
106,78 Perf. abs. euro Long/Short
18/02/2017
106,78 Perf. abs. euro Long/Short
17/02/2017
106,78 Perf. abs. euro Long/Short
16/02/2017
106,82 Perf. abs. euro Long/Short
15/02/2017
106,96 Perf. abs. euro Long/Short
14/02/2017
106,81 Perf. abs. euro Long/Short
13/02/2017
106,72 Perf. abs. euro Long/Short
12/02/2017
106,58 Perf. abs. euro Long/Short
11/02/2017
106,58 Perf. abs. euro Long/Short
10/02/2017
106,58 Perf. abs. euro Long/Short
09/02/2017
106,36 Perf. abs. euro Long/Short
08/02/2017
106,39 Perf. abs. euro Long/Short
07/02/2017
106,36 Perf. abs. euro Long/Short
06/02/2017
106,31 Perf. abs. euro Long/Short
05/02/2017
106,37 Perf. abs. euro Long/Short
04/02/2017
106,37 Perf. abs. euro Long/Short
03/02/2017
106,37 Perf. abs. euro Long/Short
02/02/2017
106,07 Perf. abs. euro Long/Short
01/02/2017
106,11 Perf. abs. euro Long/Short
31/01/2017
105,96 Perf. abs. euro Long/Short
30/01/2017
106,37 Perf. abs. euro Long/Short
29/01/2017
106,47 Perf. abs. euro Long/Short
28/01/2017
106,47 Perf. abs. euro Long/Short
27/01/2017
106,47 Perf. abs. euro Long/Short
26/01/2017
106,44 Perf. abs. euro Long/Short
25/01/2017
106,25 Perf. abs. euro Long/Short
24/01/2017
106,03 Perf. abs. euro Long/Short
23/01/2017
106,01 Perf. abs. euro Long/Short
22/01/2017
106,15 Perf. abs. euro Long/Short
21/01/2017
106,15 Perf. abs. euro Long/Short
20/01/2017
106,15 Perf. abs. euro Long/Short
19/01/2017
106,10 Perf. abs. euro Long/Short
18/01/2017
106,02 Perf. abs. euro Long/Short
17/01/2017
105,94 Perf. abs. euro Long/Short
16/01/2017
106,11 Perf. abs. euro Long/Short
15/01/2017
106,18 Perf. abs. euro Long/Short
14/01/2017
106,18 Perf. abs. euro Long/Short
13/01/2017
106,18 Perf. abs. euro Long/Short
12/01/2017
106,07 Perf. abs. euro Long/Short
11/01/2017
106,43 Perf. abs. euro Long/Short
10/01/2017
106,21 Perf. abs. euro Long/Short
09/01/2017
106,25 Perf. abs. euro Long/Short
08/01/2017
106,20 Perf. abs. euro Long/Short
07/01/2017
106,20 Perf. abs. euro Long/Short
06/01/2017
106,20 Perf. abs. euro Long/Short
05/01/2017
106,27 Perf. abs. euro Long/Short
04/01/2017
106,28 Perf. abs. euro Long/Short
03/01/2017
106,29 Perf. abs. euro Long/Short
02/01/2017
105,86 Perf. abs. euro Long/Short
01/01/2017
105,73 Perf. abs. euro Long/Short
31/12/2016
105,73 Perf. abs. euro Long/Short
30/12/2016
105,72 Perf. abs. euro Long/Short
29/12/2016
105,92 Perf. abs. euro Long/Short
28/12/2016
106,06 Perf. abs. euro Long/Short
27/12/2016
105,98 Perf. abs. euro Long/Short
26/12/2016
105,96 Perf. abs. euro Long/Short
25/12/2016
105,95 Perf. abs. euro Long/Short
24/12/2016
105,95 Perf. abs. euro Long/Short
23/12/2016
105,95 Perf. abs. euro Long/Short
22/12/2016
105,95 Perf. abs. euro Long/Short
21/12/2016
106,02 Perf. abs. euro Long/Short
20/12/2016
106,00 Perf. abs. euro Long/Short
19/12/2016
105,91 Perf. abs. euro Long/Short
18/12/2016
105,93 Perf. abs. euro Long/Short
17/12/2016
105,93 Perf. abs. euro Long/Short
16/12/2016
105,93 Perf. abs. euro Long/Short
15/12/2016
105,85 Perf. abs. euro Long/Short
14/12/2016
105,32 Perf. abs. euro Long/Short
13/12/2016
105,42 Perf. abs. euro Long/Short
12/12/2016
105,29 Perf. abs. euro Long/Short
11/12/2016
105,47 Perf. abs. euro Long/Short
10/12/2016
105,47 Perf. abs. euro Long/Short
09/12/2016
105,47 Perf. abs. euro Long/Short
08/12/2016
104,96 Perf. abs. euro Long/Short
07/12/2016
104,74 Perf. abs. euro Long/Short
06/12/2016
104,49 Perf. abs. euro Long/Short
05/12/2016
104,37 Perf. abs. euro Long/Short
04/12/2016
104,38 Perf. abs. euro Long/Short
03/12/2016
104,38 Perf. abs. euro Long/Short
02/12/2016
104,38 Perf. abs. euro Long/Short
01/12/2016
104,65 Perf. abs. euro Long/Short
30/11/2016
104,66 Perf. abs. euro Long/Short
29/11/2016
104,70 Perf. abs. euro Long/Short
28/11/2016
104,61 Perf. abs. euro Long/Short
27/11/2016
104,72 Perf. abs. euro Long/Short
26/11/2016
104,72 Perf. abs. euro Long/Short
25/11/2016
104,72 Perf. abs. euro Long/Short
24/11/2016
104,70 Perf. abs. euro Long/Short
23/11/2016
104,63 Perf. abs. euro Long/Short
22/11/2016
104,62 Perf. abs. euro Long/Short
21/11/2016
104,45 Perf. abs. euro Long/Short
20/11/2016
104,40 Perf. abs. euro Long/Short
19/11/2016
104,40 Perf. abs. euro Long/Short
18/11/2016
104,40 Perf. abs. euro Long/Short
17/11/2016
104,27 Perf. abs. euro Long/Short
16/11/2016
104,19 Perf. abs. euro Long/Short
15/11/2016
104,06 Perf. abs. euro Long/Short
14/11/2016
104,03 Perf. abs. euro Long/Short
13/11/2016
103,90 Perf. abs. euro Long/Short
12/11/2016
103,90 Perf. abs. euro Long/Short
11/11/2016
103,90 Perf. abs. euro Long/Short
10/11/2016
103,99 Perf. abs. euro Long/Short
09/11/2016
103,70 Perf. abs. euro Long/Short
08/11/2016
103,63 Perf. abs. euro Long/Short
07/11/2016
103,61 Perf. abs. euro Long/Short
06/11/2016
103,30 Perf. abs. euro Long/Short
05/11/2016
103,30 Perf. abs. euro Long/Short
04/11/2016
103,30 Perf. abs. euro Long/Short
03/11/2016
103,69 Perf. abs. euro Long/Short
02/11/2016
103,67 Perf. abs. euro Long/Short
01/11/2016
104,15 Perf. abs. euro Long/Short
31/10/2016
104,27 Perf. abs. euro Long/Short
30/10/2016
104,39 Perf. abs. euro Long/Short
29/10/2016
104,39 Perf. abs. euro Long/Short
28/10/2016
104,39 Perf. abs. euro Long/Short
27/10/2016
104,54 Perf. abs. euro Long/Short
26/10/2016
104,52 Perf. abs. euro Long/Short
25/10/2016
104,69 Perf. abs. euro Long/Short
24/10/2016
104,66 Perf. abs. euro Long/Short
23/10/2016
104,58 Perf. abs. euro Long/Short
22/10/2016
104,58 Perf. abs. euro Long/Short
21/10/2016
104,58 Perf. abs. euro Long/Short
20/10/2016
104,37 Perf. abs. euro Long/Short
19/10/2016
104,35 Perf. abs. euro Long/Short
18/10/2016
104,28 Perf. abs. euro Long/Short
17/10/2016
104,06 Perf. abs. euro Long/Short
16/10/2016
104,10 Perf. abs. euro Long/Short
15/10/2016
104,10 Perf. abs. euro Long/Short
14/10/2016
104,10 Perf. abs. euro Long/Short
13/10/2016
103,87 Perf. abs. euro Long/Short
12/10/2016
104,00 Perf. abs. euro Long/Short
11/10/2016
104,00 Perf. abs. euro Long/Short
10/10/2016
104,01 Perf. abs. euro Long/Short
09/10/2016
103,96 Perf. abs. euro Long/Short
08/10/2016
103,96 Perf. abs. euro Long/Short
07/10/2016
103,96 Perf. abs. euro Long/Short
06/10/2016
104,12 Perf. abs. euro Long/Short
05/10/2016
104,16 Perf. abs. euro Long/Short
04/10/2016
104,30 Perf. abs. euro Long/Short
03/10/2016
104,16 Perf. abs. euro Long/Short
02/10/2016
104,18 Perf. abs. euro Long/Short
01/10/2016
104,18 Perf. abs. euro Long/Short
30/09/2016
104,18 Perf. abs. euro Long/Short
29/09/2016
104,07 Perf. abs. euro Long/Short
28/09/2016
104,06 Perf. abs. euro Long/Short
27/09/2016
103,94 Perf. abs. euro Long/Short
26/09/2016
103,86 Perf. abs. euro Long/Short
25/09/2016
104,18 Perf. abs. euro Long/Short
24/09/2016
104,18 Perf. abs. euro Long/Short
23/09/2016
104,18 Perf. abs. euro Long/Short
22/09/2016
104,16 Perf. abs. euro Long/Short
21/09/2016
104,13 Perf. abs. euro Long/Short
20/09/2016
103,95 Perf. abs. euro Long/Short
19/09/2016
103,99 Perf. abs. euro Long/Short
18/09/2016
103,82 Perf. abs. euro Long/Short
17/09/2016
103,82 Perf. abs. euro Long/Short
16/09/2016
103,82 Perf. abs. euro Long/Short
15/09/2016
103,78 Perf. abs. euro Long/Short
14/09/2016
103,77 Perf. abs. euro Long/Short
13/09/2016
103,75 Perf. abs. euro Long/Short
12/09/2016
103,90 Perf. abs. euro Long/Short
11/09/2016
104,06 Perf. abs. euro Long/Short
10/09/2016
104,06 Perf. abs. euro Long/Short
09/09/2016
104,06 Perf. abs. euro Long/Short
08/09/2016
104,31 Perf. abs. euro Long/Short
07/09/2016
104,39 Perf. abs. euro Long/Short
06/09/2016
104,41 Perf. abs. euro Long/Short
05/09/2016
104,36 Perf. abs. euro Long/Short
04/09/2016
104,27 Perf. abs. euro Long/Short
03/09/2016
104,27 Perf. abs. euro Long/Short
02/09/2016
104,27 Perf. abs. euro Long/Short
01/09/2016
104,18 Perf. abs. euro Long/Short
31/08/2016
104,09 Perf. abs. euro Long/Short
30/08/2016
104,06 Perf. abs. euro Long/Short
29/08/2016
103,90 Perf. abs. euro Long/Short
28/08/2016
103,75 Perf. abs. euro Long/Short
27/08/2016
103,75 Perf. abs. euro Long/Short
26/08/2016
103,75 Perf. abs. euro Long/Short
25/08/2016
103,77 Perf. abs. euro Long/Short
24/08/2016
103,95 Perf. abs. euro Long/Short
23/08/2016
103,83 Perf. abs. euro Long/Short
22/08/2016
103,78 Perf. abs. euro Long/Short
21/08/2016
103,72 Perf. abs. euro Long/Short
20/08/2016
103,72 Perf. abs. euro Long/Short
19/08/2016
103,72 Perf. abs. euro Long/Short
18/08/2016
103,91 Perf. abs. euro Long/Short
17/08/2016
103,86 Perf. abs. euro Long/Short
16/08/2016
103,93 Perf. abs. euro Long/Short
15/08/2016
104,24 Perf. abs. euro Long/Short
14/08/2016
104,24 Perf. abs. euro Long/Short
13/08/2016
104,24 Perf. abs. euro Long/Short
12/08/2016
104,24 Perf. abs. euro Long/Short
11/08/2016
104,20 Perf. abs. euro Long/Short
10/08/2016
104,05 Perf. abs. euro Long/Short
09/08/2016
104,20 Perf. abs. euro Long/Short
08/08/2016
104,12 Perf. abs. euro Long/Short
07/08/2016
104,08 Perf. abs. euro Long/Short
06/08/2016
104,08 Perf. abs. euro Long/Short
05/08/2016
104,08 Perf. abs. euro Long/Short
04/08/2016
103,88 Perf. abs. euro Long/Short
03/08/2016
103,72 Perf. abs. euro Long/Short
02/08/2016
103,75 Perf. abs. euro Long/Short
01/08/2016
103,97 Perf. abs. euro Long/Short
31/07/2016
104,07 Perf. abs. euro Long/Short
30/07/2016
104,07 Perf. abs. euro Long/Short
29/07/2016
104,07 Perf. abs. euro Long/Short
28/07/2016
104,06 Perf. abs. euro Long/Short
27/07/2016
104,21 Perf. abs. euro Long/Short
26/07/2016
104,05 Perf. abs. euro Long/Short
25/07/2016
104,06 Perf. abs. euro Long/Short
24/07/2016
103,98 Perf. abs. euro Long/Short
23/07/2016
103,98 Perf. abs. euro Long/Short
22/07/2016
103,98 Perf. abs. euro Long/Short
21/07/2016
103,88 Perf. abs. euro Long/Short
20/07/2016
103,90 Perf. abs. euro Long/Short
19/07/2016
103,72 Perf. abs. euro Long/Short
18/07/2016
103,66 Perf. abs. euro Long/Short
17/07/2016
103,52 Perf. abs. euro Long/Short
16/07/2016
103,52 Perf. abs. euro Long/Short
15/07/2016
103,52 Perf. abs. euro Long/Short
14/07/2016
103,46 Perf. abs. euro Long/Short
13/07/2016
103,40 Perf. abs. euro Long/Short
12/07/2016
103,37 Perf. abs. euro Long/Short
11/07/2016
103,26 Perf. abs. euro Long/Short
10/07/2016
103,01 Perf. abs. euro Long/Short
09/07/2016
103,01 Perf. abs. euro Long/Short
08/07/2016
103,01 Perf. abs. euro Long/Short
07/07/2016
102,77 Perf. abs. euro Long/Short
06/07/2016
102,64 Perf. abs. euro Long/Short
05/07/2016
102,69 Perf. abs. euro Long/Short
04/07/2016
102,98 Perf. abs. euro Long/Short
03/07/2016
103,11 Perf. abs. euro Long/Short
02/07/2016
103,11 Perf. abs. euro Long/Short
01/07/2016
103,11 Perf. abs. euro Long/Short
30/06/2016
102,95 Perf. abs. euro Long/Short
29/06/2016
102,86 Perf. abs. euro Long/Short
28/06/2016
102,57 Perf. abs. euro Long/Short
27/06/2016
102,40 Perf. abs. euro Long/Short
26/06/2016
103,03 Perf. abs. euro Long/Short
25/06/2016
103,03 Perf. abs. euro Long/Short
24/06/2016
103,03 Perf. abs. euro Long/Short
23/06/2016
103,78 Perf. abs. euro Long/Short
22/06/2016
103,69 Perf. abs. euro Long/Short
21/06/2016
103,71 Perf. abs. euro Long/Short
20/06/2016
103,70 Perf. abs. euro Long/Short
19/06/2016
103,41 Perf. abs. euro Long/Short
18/06/2016
103,41 Perf. abs. euro Long/Short
17/06/2016
103,41 Perf. abs. euro Long/Short
16/06/2016
103,45 Perf. abs. euro Long/Short
15/06/2016
103,55 Perf. abs. euro Long/Short
14/06/2016
103,55 Perf. abs. euro Long/Short
13/06/2016
103,74 Perf. abs. euro Long/Short
12/06/2016
104,11 Perf. abs. euro Long/Short
11/06/2016
104,11 Perf. abs. euro Long/Short
10/06/2016
104,11 Perf. abs. euro Long/Short
09/06/2016
104,48 Perf. abs. euro Long/Short
08/06/2016
104,51 Perf. abs. euro Long/Short
07/06/2016
104,60 Perf. abs. euro Long/Short
06/06/2016
104,58 Perf. abs. euro Long/Short
05/06/2016
104,85 Perf. abs. euro Long/Short
04/06/2016
104,85 Perf. abs. euro Long/Short
03/06/2016
104,85 Perf. abs. euro Long/Short
02/06/2016
104,88 Perf. abs. euro Long/Short
01/06/2016
104,87 Perf. abs. euro Long/Short
31/05/2016
104,95 Perf. abs. euro Long/Short
30/05/2016
104,89 Perf. abs. euro Long/Short
29/05/2016
104,85 Perf. abs. euro Long/Short
28/05/2016
104,85 Perf. abs. euro Long/Short
27/05/2016
104,85 Perf. abs. euro Long/Short
26/05/2016
104,69 Perf. abs. euro Long/Short
25/05/2016
104,71 Perf. abs. euro Long/Short
24/05/2016
104,48 Perf. abs. euro Long/Short
23/05/2016
104,16 Perf. abs. euro Long/Short
22/05/2016
104,16 Perf. abs. euro Long/Short
21/05/2016
104,16 Perf. abs. euro Long/Short
20/05/2016
104,16 Perf. abs. euro Long/Short
19/05/2016
104,00 Perf. abs. euro Long/Short
18/05/2016
103,95 Perf. abs. euro Long/Short
17/05/2016
103,85 Perf. abs. euro Long/Short
16/05/2016
103,80 Perf. abs. euro Long/Short
15/05/2016
103,79 Perf. abs. euro Long/Short
14/05/2016
103,79 Perf. abs. euro Long/Short
13/05/2016
103,79 Perf. abs. euro Long/Short
12/05/2016
103,70 Perf. abs. euro Long/Short
11/05/2016
103,67 Perf. abs. euro Long/Short
10/05/2016
103,76 Perf. abs. euro Long/Short
09/05/2016
103,55 Perf. abs. euro Long/Short
08/05/2016
103,49 Perf. abs. euro Long/Short
07/05/2016
103,49 Perf. abs. euro Long/Short
06/05/2016
103,49 Perf. abs. euro Long/Short
05/05/2016
103,53 Perf. abs. euro Long/Short
04/05/2016
103,46 Perf. abs. euro Long/Short
03/05/2016
103,45 Perf. abs. euro Long/Short
02/05/2016
103,76 Perf. abs. euro Long/Short
01/05/2016
103,82 Perf. abs. euro Long/Short
30/04/2016
103,82 Perf. abs. euro Long/Short
29/04/2016
103,82 Perf. abs. euro Long/Short
28/04/2016
104,09 Perf. abs. euro Long/Short
27/04/2016
104,15 Perf. abs. euro Long/Short
26/04/2016
104,10 Perf. abs. euro Long/Short
25/04/2016
104,14 Perf. abs. euro Long/Short
24/04/2016
104,18 Perf. abs. euro Long/Short
23/04/2016
104,18 Perf. abs. euro Long/Short
22/04/2016
104,18 Perf. abs. euro Long/Short
21/04/2016
104,14 Perf. abs. euro Long/Short
20/04/2016
104,14 Perf. abs. euro Long/Short
19/04/2016
104,21 Perf. abs. euro Long/Short
18/04/2016
104,17 Perf. abs. euro Long/Short
17/04/2016
104,19 Perf. abs. euro Long/Short
16/04/2016
104,19 Perf. abs. euro Long/Short
15/04/2016
104,19 Perf. abs. euro Long/Short
14/04/2016
104,33 Perf. abs. euro Long/Short
13/04/2016
104,24 Perf. abs. euro Long/Short
12/04/2016
103,77 Perf. abs. euro Long/Short
11/04/2016
103,78 Perf. abs. euro Long/Short
10/04/2016
103,77 Perf. abs. euro Long/Short
09/04/2016
103,77 Perf. abs. euro Long/Short
08/04/2016
103,77 Perf. abs. euro Long/Short
07/04/2016
103,72 Perf. abs. euro Long/Short
06/04/2016
103,83 Perf. abs. euro Long/Short
05/04/2016
103,73 Perf. abs. euro Long/Short
04/04/2016
104,00 Perf. abs. euro Long/Short
03/04/2016
103,97 Perf. abs. euro Long/Short
02/04/2016
103,97 Perf. abs. euro Long/Short
01/04/2016
103,97 Perf. abs. euro Long/Short
31/03/2016
104,05 Perf. abs. euro Long/Short
30/03/2016
104,24 Perf. abs. euro Long/Short
29/03/2016
104,32 Perf. abs. euro Long/Short
28/03/2016
104,23 Perf. abs. euro Long/Short
27/03/2016
104,25 Perf. abs. euro Long/Short
26/03/2016
104,25 Perf. abs. euro Long/Short
25/03/2016
104,25 Perf. abs. euro Long/Short
24/03/2016
104,24 Perf. abs. euro Long/Short
23/03/2016
104,33 Perf. abs. euro Long/Short
22/03/2016
104,23 Perf. abs. euro Long/Short
21/03/2016
104,19 Perf. abs. euro Long/Short
20/03/2016
104,13 Perf. abs. euro Long/Short
19/03/2016
104,13 Perf. abs. euro Long/Short
18/03/2016
104,13 Perf. abs. euro Long/Short
17/03/2016
104,09 Perf. abs. euro Long/Short
16/03/2016
104,45 Perf. abs. euro Long/Short
15/03/2016
104,31 Perf. abs. euro Long/Short
14/03/2016
104,41 Perf. abs. euro Long/Short
13/03/2016
104,33 Perf. abs. euro Long/Short
12/03/2016
104,33 Perf. abs. euro Long/Short
11/03/2016
104,33 Perf. abs. euro Long/Short
10/03/2016
104,28 Perf. abs. euro Long/Short
09/03/2016
104,24 Perf. abs. euro Long/Short
08/03/2016
104,12 Perf. abs. euro Long/Short
07/03/2016
104,55 Perf. abs. euro Long/Short
06/03/2016
104,63 Perf. abs. euro Long/Short
05/03/2016
104,63 Perf. abs. euro Long/Short
04/03/2016
104,63 Perf. abs. euro Long/Short
03/03/2016
104,73 Perf. abs. euro Long/Short
02/03/2016
104,90 Perf. abs. euro Long/Short
01/03/2016
104,80 Perf. abs. euro Long/Short
29/02/2016
104,41 Perf. abs. euro Long/Short
28/02/2016
104,20 Perf. abs. euro Long/Short
27/02/2016
104,20 Perf. abs. euro Long/Short
26/02/2016
104,20 Perf. abs. euro Long/Short
25/02/2016
103,99 Perf. abs. euro Long/Short
24/02/2016
103,83 Perf. abs. euro Long/Short
23/02/2016
104,02 Perf. abs. euro Long/Short
22/02/2016
104,11 Perf. abs. euro Long/Short
21/02/2016
103,80 Perf. abs. euro Long/Short
20/02/2016
103,80 Perf. abs. euro Long/Short
19/02/2016
103,80 Perf. abs. euro Long/Short
18/02/2016
103,74 Perf. abs. euro Long/Short
17/02/2016
103,54 Perf. abs. euro Long/Short
16/02/2016
103,15 Perf. abs. euro Long/Short
15/02/2016
102,91 Perf. abs. euro Long/Short
14/02/2016
102,47 Perf. abs. euro Long/Short
13/02/2016
102,47 Perf. abs. euro Long/Short
12/02/2016
102,47 Perf. abs. euro Long/Short
11/02/2016
102,28 Perf. abs. euro Long/Short
10/02/2016
102,84 Perf. abs. euro Long/Short
09/02/2016
102,58 Perf. abs. euro Long/Short
08/02/2016
103,12 Perf. abs. euro Long/Short
07/02/2016
103,82 Perf. abs. euro Long/Short
06/02/2016
103,82 Perf. abs. euro Long/Short
05/02/2016
103,82 Perf. abs. euro Long/Short
04/02/2016
104,32 Perf. abs. euro Long/Short
03/02/2016
104,95 Perf. abs. euro Long/Short
02/02/2016
105,27 Perf. abs. euro Long/Short
01/02/2016
105,57 Perf. abs. euro Long/Short
31/01/2016
105,48 Perf. abs. euro Long/Short
30/01/2016
105,48 Perf. abs. euro Long/Short
29/01/2016
105,48 Perf. abs. euro Long/Short
28/01/2016
105,20 Perf. abs. euro Long/Short
27/01/2016
105,47 Perf. abs. euro Long/Short
26/01/2016
105,52 Perf. abs. euro Long/Short
25/01/2016
105,47 Perf. abs. euro Long/Short
24/01/2016
105,56 Perf. abs. euro Long/Short
23/01/2016
105,56 Perf. abs. euro Long/Short
22/01/2016
105,56 Perf. abs. euro Long/Short
21/01/2016
105,00 Perf. abs. euro Long/Short
20/01/2016
104,88 Perf. abs. euro Long/Short
19/01/2016
105,45 Perf. abs. euro Long/Short
18/01/2016
105,23 Perf. abs. euro Long/Short
17/01/2016
105,41 Perf. abs. euro Long/Short
16/01/2016
105,41 Perf. abs. euro Long/Short
15/01/2016
105,41 Perf. abs. euro Long/Short
14/01/2016
106,05 Perf. abs. euro Long/Short
13/01/2016
106,51 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
106,55 Perf. abs. euro Long/Short
09/01/2016
106,55 Perf. abs. euro Long/Short
08/01/2016
106,55 Perf. abs. euro Long/Short
07/01/2016
106,76 Perf. abs. euro Long/Short
06/01/2016
107,40 Perf. abs. euro Long/Short
05/01/2016
107,59 Perf. abs. euro Long/Short
04/01/2016
107,26 Perf. abs. euro Long/Short
03/01/2016
107,65 Perf. abs. euro Long/Short
02/01/2016
107,65 Perf. abs. euro Long/Short
01/01/2016
107,65 Perf. abs. euro Long/Short
31/12/2015
107,65 Perf. abs. euro Long/Short
30/12/2015
107,52 Perf. abs. euro Long/Short
29/12/2015
107,47 Perf. abs. euro Long/Short
28/12/2015
107,27 Perf. abs. euro Long/Short
27/12/2015
107,38 Perf. abs. euro Long/Short
26/12/2015
107,38 Perf. abs. euro Long/Short
25/12/2015
107,38 Perf. abs. euro Long/Short
24/12/2015
107,39 Perf. abs. euro Long/Short
23/12/2015
107,39 Perf. abs. euro Long/Short
22/12/2015
107,06 Perf. abs. euro Long/Short
21/12/2015
107,21 Perf. abs. euro Long/Short
20/12/2015
107,32 Perf. abs. euro Long/Short
19/12/2015
107,32 Perf. abs. euro Long/Short
18/12/2015
107,32 Perf. abs. euro Long/Short
17/12/2015
107,39 Perf. abs. euro Long/Short
16/12/2015
107,07 Perf. abs. euro Long/Short
15/12/2015
106,86 Perf. abs. euro Long/Short
14/12/2015
106,56 Perf. abs. euro Long/Short
13/12/2015
106,88 Perf. abs. euro Long/Short
12/12/2015
106,88 Perf. abs. euro Long/Short
11/12/2015
106,88 Perf. abs. euro Long/Short
10/12/2015
107,34 Perf. abs. euro Long/Short
09/12/2015
107,39 Perf. abs. euro Long/Short
08/12/2015
107,66 Perf. abs. euro Long/Short
07/12/2015
107,99 Perf. abs. euro Long/Short
06/12/2015
107,80 Perf. abs. euro Long/Short
05/12/2015
107,80 Perf. abs. euro Long/Short
04/12/2015
107,80 Perf. abs. euro Long/Short
03/12/2015
108,22 Perf. abs. euro Long/Short
02/12/2015
108,68 Perf. abs. euro Long/Short
01/12/2015
108,64 Perf. abs. euro Long/Short
30/11/2015
108,57 Perf. abs. euro Long/Short
29/11/2015
108,48 Perf. abs. euro Long/Short
28/11/2015
108,48 Perf. abs. euro Long/Short
27/11/2015
108,48 Perf. abs. euro Long/Short
26/11/2015
108,31 Perf. abs. euro Long/Short
25/11/2015
108,25 Perf. abs. euro Long/Short
24/11/2015
108,02 Perf. abs. euro Long/Short
23/11/2015
108,25 Perf. abs. euro Long/Short
22/11/2015
108,18 Perf. abs. euro Long/Short
21/11/2015
108,18 Perf. abs. euro Long/Short
20/11/2015
108,18 Perf. abs. euro Long/Short
19/11/2015
108,11 Perf. abs. euro Long/Short
18/11/2015
108,09 Perf. abs. euro Long/Short
17/11/2015
108,06 Perf. abs. euro Long/Short
16/11/2015
107,71 Perf. abs. euro Long/Short
15/11/2015
107,64 Perf. abs. euro Long/Short
14/11/2015
107,64 Perf. abs. euro Long/Short
13/11/2015
107,64 Perf. abs. euro Long/Short
12/11/2015
107,85 Perf. abs. euro Long/Short
11/11/2015
107,99 Perf. abs. euro Long/Short
10/11/2015
107,87 Perf. abs. euro Long/Short
09/11/2015
107,74 Perf. abs. euro Long/Short
08/11/2015
107,71 Perf. abs. euro Long/Short
07/11/2015
107,71 Perf. abs. euro Long/Short
06/11/2015
107,71 Perf. abs. euro Long/Short
05/11/2015
107,47 Perf. abs. euro Long/Short
04/11/2015
107,44 Perf. abs. euro Long/Short
03/11/2015
107,38 Perf. abs. euro Long/Short
02/11/2015
107,33 Perf. abs. euro Long/Short
01/11/2015
107,25 Perf. abs. euro Long/Short
31/10/2015
107,25 Perf. abs. euro Long/Short
30/10/2015
107,25 Perf. abs. euro Long/Short
29/10/2015
107,36 Perf. abs. euro Long/Short
28/10/2015
107,07 Perf. abs. euro Long/Short
27/10/2015
107,03 Perf. abs. euro Long/Short
26/10/2015
107,15 Perf. abs. euro Long/Short
25/10/2015
107,08 Perf. abs. euro Long/Short
24/10/2015
107,08 Perf. abs. euro Long/Short
23/10/2015
107,08 Perf. abs. euro Long/Short
22/10/2015
106,24 Perf. abs. euro Long/Short
21/10/2015
106,10 Perf. abs. euro Long/Short
20/10/2015
106,13 Perf. abs. euro Long/Short
19/10/2015
106,23 Perf. abs. euro Long/Short
18/10/2015
106,06 Perf. abs. euro Long/Short
17/10/2015
106,06 Perf. abs. euro Long/Short
16/10/2015
106,06 Perf. abs. euro Long/Short
15/10/2015
105,77 Perf. abs. euro Long/Short
14/10/2015
105,61 Perf. abs. euro Long/Short
13/10/2015
105,78 Perf. abs. euro Long/Short
12/10/2015
105,85 Perf. abs. euro Long/Short
11/10/2015
105,93 Perf. abs. euro Long/Short
10/10/2015
105,93 Perf. abs. euro Long/Short
09/10/2015
105,93 Perf. abs. euro Long/Short
08/10/2015
106,23 Perf. abs. euro Long/Short
07/10/2015
106,28 Perf. abs. euro Long/Short
06/10/2015
106,42 Perf. abs. euro Long/Short
05/10/2015
106,44 Perf. abs. euro Long/Short
04/10/2015
106,25 Perf. abs. euro Long/Short
03/10/2015
106,25 Perf. abs. euro Long/Short
02/10/2015
106,25 Perf. abs. euro Long/Short
01/10/2015
106,18 Perf. abs. euro Long/Short
30/09/2015
106,06 Perf. abs. euro Long/Short
29/09/2015
105,80 Perf. abs. euro Long/Short
28/09/2015
106,20 Perf. abs. euro Long/Short
27/09/2015
106,58 Perf. abs. euro Long/Short
26/09/2015
106,58 Perf. abs. euro Long/Short
25/09/2015
106,58 Perf. abs. euro Long/Short
24/09/2015
106,18 Perf. abs. euro Long/Short
23/09/2015
106,52 Perf. abs. euro Long/Short
22/09/2015
106,56 Perf. abs. euro Long/Short
21/09/2015
106,74 Perf. abs. euro Long/Short
20/09/2015
106,39 Perf. abs. euro Long/Short
19/09/2015
106,39 Perf. abs. euro Long/Short
18/09/2015
106,39 Perf. abs. euro Long/Short
17/09/2015
106,76 Perf. abs. euro Long/Short
16/09/2015
106,83 Perf. abs. euro Long/Short
15/09/2015
106,63 Perf. abs. euro Long/Short
14/09/2015
106,58 Perf. abs. euro Long/Short
13/09/2015
106,73 Perf. abs. euro Long/Short
12/09/2015
106,73 Perf. abs. euro Long/Short
11/09/2015
106,73 Perf. abs. euro Long/Short
10/09/2015
106,97 Perf. abs. euro Long/Short
09/09/2015
107,09 Perf. abs. euro Long/Short
08/09/2015
106,92 Perf. abs. euro Long/Short
07/09/2015
106,69 Perf. abs. euro Long/Short
06/09/2015
106,67 Perf. abs. euro Long/Short
05/09/2015
106,67 Perf. abs. euro Long/Short
04/09/2015
106,67 Perf. abs. euro Long/Short
03/09/2015
106,82 Perf. abs. euro Long/Short
02/09/2015
106,43 Perf. abs. euro Long/Short
01/09/2015
106,38 Perf. abs. euro Long/Short
31/08/2015
106,86 Perf. abs. euro Long/Short
30/08/2015
106,76 Perf. abs. euro Long/Short
29/08/2015
106,76 Perf. abs. euro Long/Short
28/08/2015
106,76 Perf. abs. euro Long/Short
27/08/2015
106,67 Perf. abs. euro Long/Short
26/08/2015
106,00 Perf. abs. euro Long/Short
25/08/2015
105,84 Perf. abs. euro Long/Short
24/08/2015
105,66 Perf. abs. euro Long/Short
23/08/2015
106,62 Perf. abs. euro Long/Short
22/08/2015
106,62 Perf. abs. euro Long/Short
21/08/2015
106,62 Perf. abs. euro Long/Short
20/08/2015
107,51 Perf. abs. euro Long/Short
19/08/2015
108,20 Perf. abs. euro Long/Short
18/08/2015
108,37 Perf. abs. euro Long/Short
17/08/2015
108,22 Perf. abs. euro Long/Short
16/08/2015
108,07 Perf. abs. euro Long/Short
15/08/2015
108,07 Perf. abs. euro Long/Short
14/08/2015
108,07 Perf. abs. euro Long/Short
13/08/2015
108,09 Perf. abs. euro Long/Short
12/08/2015
107,81 Perf. abs. euro Long/Short
11/08/2015
108,32 Perf. abs. euro Long/Short
10/08/2015
108,62 Perf. abs. euro Long/Short
09/08/2015
108,54 Perf. abs. euro Long/Short
08/08/2015
108,54 Perf. abs. euro Long/Short
07/08/2015
108,54 Perf. abs. euro Long/Short
06/08/2015
108,81 Perf. abs. euro Long/Short
05/08/2015
108,95 Perf. abs. euro Long/Short
04/08/2015
108,71 Perf. abs. euro Long/Short
03/08/2015
108,76 Perf. abs. euro Long/Short
02/08/2015
108,63 Perf. abs. euro Long/Short
01/08/2015
108,63 Perf. abs. euro Long/Short
31/07/2015
108,63 Perf. abs. euro Long/Short
30/07/2015
108,54 Perf. abs. euro Long/Short
29/07/2015
108,36 Perf. abs. euro Long/Short
28/07/2015
108,19 Perf. abs. euro Long/Short
27/07/2015
107,97 Perf. abs. euro Long/Short
26/07/2015
108,54 Perf. abs. euro Long/Short
25/07/2015
108,54 Perf. abs. euro Long/Short
24/07/2015
108,54 Perf. abs. euro Long/Short
23/07/2015
108,46 Perf. abs. euro Long/Short
22/07/2015
108,65 Perf. abs. euro Long/Short
21/07/2015
108,71 Perf. abs. euro Long/Short
20/07/2015
108,79 Perf. abs. euro Long/Short
19/07/2015
108,69 Perf. abs. euro Long/Short
18/07/2015
108,69 Perf. abs. euro Long/Short
17/07/2015
108,69 Perf. abs. euro Long/Short
16/07/2015
108,45 Perf. abs. euro Long/Short
15/07/2015
107,98 Perf. abs. euro Long/Short
14/07/2015
107,79 Perf. abs. euro Long/Short
13/07/2015
107,64 Perf. abs. euro Long/Short
12/07/2015
107,10 Perf. abs. euro Long/Short
11/07/2015
107,10 Perf. abs. euro Long/Short
10/07/2015
107,10 Perf. abs. euro Long/Short
09/07/2015
107,02 Perf. abs. euro Long/Short
08/07/2015
106,77 Perf. abs. euro Long/Short
07/07/2015
107,01 Perf. abs. euro Long/Short
06/07/2015
107,21 Perf. abs. euro Long/Short
05/07/2015
107,41 Perf. abs. euro Long/Short
04/07/2015
107,41 Perf. abs. euro Long/Short
03/07/2015
107,41 Perf. abs. euro Long/Short
02/07/2015
107,48 Perf. abs. euro Long/Short
01/07/2015
107,52 Perf. abs. euro Long/Short
30/06/2015
107,07 Perf. abs. euro Long/Short
29/06/2015
107,24 Perf. abs. euro Long/Short
28/06/2015
107,62 Perf. abs. euro Long/Short
27/06/2015
107,62 Perf. abs. euro Long/Short
26/06/2015
107,62 Perf. abs. euro Long/Short
25/06/2015
107,49 Perf. abs. euro Long/Short
24/06/2015
107,46 Perf. abs. euro Long/Short
23/06/2015
107,34 Perf. abs. euro Long/Short
22/06/2015
107,10 Perf. abs. euro Long/Short
21/06/2015
106,96 Perf. abs. euro Long/Short
20/06/2015
106,96 Perf. abs. euro Long/Short
19/06/2015
106,96 Perf. abs. euro Long/Short
18/06/2015
106,76 Perf. abs. euro Long/Short
17/06/2015
106,96 Perf. abs. euro Long/Short
16/06/2015
107,08 Perf. abs. euro Long/Short
15/06/2015
107,00 Perf. abs. euro Long/Short
14/06/2015
107,28 Perf. abs. euro Long/Short
13/06/2015
107,28 Perf. abs. euro Long/Short
12/06/2015
107,28 Perf. abs. euro Long/Short
11/06/2015
107,37 Perf. abs. euro Long/Short
10/06/2015
107,14 Perf. abs. euro Long/Short
09/06/2015
106,97 Perf. abs. euro Long/Short
08/06/2015
107,25 Perf. abs. euro Long/Short
07/06/2015
107,36 Perf. abs. euro Long/Short
06/06/2015
107,36 Perf. abs. euro Long/Short
05/06/2015
107,36 Perf. abs. euro Long/Short
04/06/2015
107,42 Perf. abs. euro Long/Short
03/06/2015
107,76 Perf. abs. euro Long/Short
02/06/2015
107,93 Perf. abs. euro Long/Short
01/06/2015
108,18 Perf. abs. euro Long/Short
31/05/2015
108,09 Perf. abs. euro Long/Short
30/05/2015
108,09 Perf. abs. euro Long/Short
29/05/2015
108,09 Perf. abs. euro Long/Short
28/05/2015
108,22 Perf. abs. euro Long/Short
27/05/2015
108,29 Perf. abs. euro Long/Short
26/05/2015
108,03 Perf. abs. euro Long/Short
25/05/2015
107,73 Perf. abs. euro Long/Short
24/05/2015
107,69 Perf. abs. euro Long/Short
23/05/2015
107,69 Perf. abs. euro Long/Short
22/05/2015
107,69 Perf. abs. euro Long/Short
21/05/2015
107,61 Perf. abs. euro Long/Short
20/05/2015
107,55 Perf. abs. euro Long/Short
19/05/2015
107,39 Perf. abs. euro Long/Short
18/05/2015
106,86 Perf. abs. euro Long/Short
17/05/2015
106,87 Perf. abs. euro Long/Short
16/05/2015
106,87 Perf. abs. euro Long/Short
15/05/2015
106,87 Perf. abs. euro Long/Short
14/05/2015
106,67 Perf. abs. euro Long/Short
13/05/2015
106,78 Perf. abs. euro Long/Short
12/05/2015
106,69 Perf. abs. euro Long/Short
11/05/2015
107,05 Perf. abs. euro Long/Short
10/05/2015
106,77 Perf. abs. euro Long/Short
09/05/2015
106,77 Perf. abs. euro Long/Short
08/05/2015
106,77 Perf. abs. euro Long/Short
07/05/2015
106,31 Perf. abs. euro Long/Short
06/05/2015
106,31 Perf. abs. euro Long/Short
05/05/2015
106,65 Perf. abs. euro Long/Short
04/05/2015
106,89 Perf. abs. euro Long/Short
03/05/2015
106,73 Perf. abs. euro Long/Short
02/05/2015
106,73 Perf. abs. euro Long/Short
01/05/2015
106,73 Perf. abs. euro Long/Short
30/04/2015
106,75 Perf. abs. euro Long/Short
29/04/2015
107,33 Perf. abs. euro Long/Short
28/04/2015
107,69 Perf. abs. euro Long/Short
27/04/2015
108,04 Perf. abs. euro Long/Short
26/04/2015
107,99 Perf. abs. euro Long/Short
25/04/2015
107,99 Perf. abs. euro Long/Short
24/04/2015
107,99 Perf. abs. euro Long/Short
23/04/2015
108,05 Perf. abs. euro Long/Short
22/04/2015
108,14 Perf. abs. euro Long/Short
21/04/2015
108,07 Perf. abs. euro Long/Short
20/04/2015
107,94 Perf. abs. euro Long/Short
19/04/2015
107,75 Perf. abs. euro Long/Short
18/04/2015
107,75 Perf. abs. euro Long/Short
17/04/2015
107,75 Perf. abs. euro Long/Short
16/04/2015
108,26 Perf. abs. euro Long/Short
15/04/2015
108,54 Perf. abs. euro Long/Short
14/04/2015
108,43 Perf. abs. euro Long/Short
13/04/2015
108,61 Perf. abs. euro Long/Short
12/04/2015
108,43 Perf. abs. euro Long/Short
11/04/2015
108,43 Perf. abs. euro Long/Short
10/04/2015
108,43 Perf. abs. euro Long/Short
09/04/2015
107,86 Perf. abs. euro Long/Short
08/04/2015
107,52 Perf. abs. euro Long/Short
07/04/2015
107,33 Perf. abs. euro Long/Short
06/04/2015
107,27 Perf. abs. euro Long/Short
05/04/2015
107,26 Perf. abs. euro Long/Short
04/04/2015
107,26 Perf. abs. euro Long/Short
03/04/2015
107,26 Perf. abs. euro Long/Short
02/04/2015
107,26 Perf. abs. euro Long/Short
01/04/2015
107,30 Perf. abs. euro Long/Short
31/03/2015
107,21 Perf. abs. euro Long/Short
30/03/2015
106,99 Perf. abs. euro Long/Short
29/03/2015
106,85 Perf. abs. euro Long/Short
28/03/2015
106,85 Perf. abs. euro Long/Short
27/03/2015
106,85 Perf. abs. euro Long/Short
26/03/2015
106,56 Perf. abs. euro Long/Short
25/03/2015
106,74 Perf. abs. euro Long/Short
24/03/2015
107,00 Perf. abs. euro Long/Short
23/03/2015
107,01 Perf. abs. euro Long/Short
22/03/2015
107,29 Perf. abs. euro Long/Short
21/03/2015
107,29 Perf. abs. euro Long/Short
20/03/2015
107,29 Perf. abs. euro Long/Short
19/03/2015
107,41 Perf. abs. euro Long/Short
18/03/2015
107,42 Perf. abs. euro Long/Short
17/03/2015
107,38 Perf. abs. euro Long/Short
16/03/2015
107,62 Perf. abs. euro Long/Short
15/03/2015
107,49 Perf. abs. euro Long/Short
14/03/2015
107,49 Perf. abs. euro Long/Short
13/03/2015
107,49 Perf. abs. euro Long/Short
12/03/2015
107,28 Perf. abs. euro Long/Short
11/03/2015
107,24 Perf. abs. euro Long/Short
10/03/2015
106,75 Perf. abs. euro Long/Short
09/03/2015
106,59 Perf. abs. euro Long/Short
08/03/2015
106,39 Perf. abs. euro Long/Short
07/03/2015
106,39 Perf. abs. euro Long/Short
06/03/2015
106,39 Perf. abs. euro Long/Short
05/03/2015
106,09 Perf. abs. euro Long/Short
04/03/2015
105,82 Perf. abs. euro Long/Short
03/03/2015
105,65 Perf. abs. euro Long/Short
02/03/2015
105,70 Perf. abs. euro Long/Short
01/03/2015
105,63 Perf. abs. euro Long/Short
28/02/2015
105,63 Perf. abs. euro Long/Short
27/02/2015
105,63 Perf. abs. euro Long/Short
26/02/2015
105,33 Perf. abs. euro Long/Short
25/02/2015
105,09 Perf. abs. euro Long/Short
24/02/2015
105,13 Perf. abs. euro Long/Short
23/02/2015
105,09 Perf. abs. euro Long/Short
22/02/2015
104,98 Perf. abs. euro Long/Short
21/02/2015
104,98 Perf. abs. euro Long/Short
20/02/2015
104,98 Perf. abs. euro Long/Short
19/02/2015
104,74 Perf. abs. euro Long/Short
18/02/2015
104,72 Perf. abs. euro Long/Short
17/02/2015
104,44 Perf. abs. euro Long/Short
16/02/2015
104,47 Perf. abs. euro Long/Short
15/02/2015
104,49 Perf. abs. euro Long/Short
14/02/2015
104,49 Perf. abs. euro Long/Short
13/02/2015
104,49 Perf. abs. euro Long/Short
12/02/2015
104,47 Perf. abs. euro Long/Short
11/02/2015
104,26 Perf. abs. euro Long/Short
10/02/2015
104,21 Perf. abs. euro Long/Short
09/02/2015
103,97 Perf. abs. euro Long/Short
08/02/2015
103,88 Perf. abs. euro Long/Short
07/02/2015
103,88 Perf. abs. euro Long/Short
06/02/2015
103,88 Perf. abs. euro Long/Short
05/02/2015
103,92 Perf. abs. euro Long/Short
04/02/2015
103,84 Perf. abs. euro Long/Short
03/02/2015
103,87 Perf. abs. euro Long/Short
02/02/2015
103,89 Perf. abs. euro Long/Short
01/02/2015
104,04 Perf. abs. euro Long/Short
31/01/2015
104,04 Perf. abs. euro Long/Short
30/01/2015
104,04 Perf. abs. euro Long/Short
29/01/2015
104,01 Perf. abs. euro Long/Short
28/01/2015
103,95 Perf. abs. euro Long/Short
27/01/2015
103,99 Perf. abs. euro Long/Short
26/01/2015
104,23 Perf. abs. euro Long/Short
25/01/2015
104,24 Perf. abs. euro Long/Short
24/01/2015
104,24 Perf. abs. euro Long/Short
23/01/2015
104,24 Perf. abs. euro Long/Short
22/01/2015
103,29 Perf. abs. euro Long/Short
21/01/2015
103,04 Perf. abs. euro Long/Short
20/01/2015
102,96 Perf. abs. euro Long/Short
19/01/2015
102,82 Perf. abs. euro Long/Short
18/01/2015
102,86 Perf. abs. euro Long/Short
17/01/2015
102,86 Perf. abs. euro Long/Short
16/01/2015
102,86 Perf. abs. euro Long/Short
15/01/2015
102,48 Perf. abs. euro Long/Short
14/01/2015
102,18 Perf. abs. euro Long/Short
13/01/2015
102,29 Perf. abs. euro Long/Short
12/01/2015
102,09 Perf. abs. euro Long/Short
11/01/2015
102,08 Perf. abs. euro Long/Short
10/01/2015
102,08 Perf. abs. euro Long/Short
09/01/2015
102,08 Perf. abs. euro Long/Short
08/01/2015
102,07 Perf. abs. euro Long/Short
07/01/2015
101,72 Perf. abs. euro Long/Short
06/01/2015
101,53 Perf. abs. euro Long/Short
05/01/2015
101,70 Perf. abs. euro Long/Short
04/01/2015
101,63 Perf. abs. euro Long/Short
03/01/2015
101,63 Perf. abs. euro Long/Short
02/01/2015
101,63 Perf. abs. euro Long/Short
01/01/2015
101,37 Perf. abs. euro Long/Short
31/12/2014
101,37 Perf. abs. euro Long/Short
30/12/2014
101,24 Perf. abs. euro Long/Short
29/12/2014
101,12 Perf. abs. euro Long/Short
28/12/2014
101,03 Perf. abs. euro Long/Short
27/12/2014
101,03 Perf. abs. euro Long/Short
26/12/2014
101,03 Perf. abs. euro Long/Short
25/12/2014
101,03 Perf. abs. euro Long/Short
24/12/2014
101,03 Perf. abs. euro Long/Short
23/12/2014
101,02 Perf. abs. euro Long/Short
22/12/2014
100,88 Perf. abs. euro Long/Short
21/12/2014
100,78 Perf. abs. euro Long/Short
20/12/2014
100,78 Perf. abs. euro Long/Short
19/12/2014
100,78 Perf. abs. euro Long/Short
18/12/2014
100,64 Perf. abs. euro Long/Short
17/12/2014
100,00 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/05/2017
104,52 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/05/2017
103,85 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/05/2017
103,85 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/05/2017
103,46 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/05/2017
103,43 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/05/2017
103,82 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/05/2017
103,82 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/05/2017
103,82 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/05/2017
104,15 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/05/2017
104,56 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/05/2017
105,64 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/05/2017
106,33 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/05/2017
107,55 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/05/2017
107,55 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/05/2017
107,55 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/05/2017
108,09 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/05/2017
107,95 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/05/2017
108,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/05/2017
107,02 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/05/2017
107,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/05/2017
107,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/05/2017
107,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/05/2017
107,82 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/05/2017
108,10 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/05/2017
107,98 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/05/2017
107,75 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/04/2017
107,75 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/04/2017
107,75 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/04/2017
107,75 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/04/2017
107,97 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/04/2017
107,78 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/04/2017
107,68 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/04/2017
108,13 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/04/2017
109,00 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/04/2017
109,00 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/04/2017
109,00 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/04/2017
108,59 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/04/2017
108,66 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/04/2017
109,34 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/04/2017
109,84 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/04/2017
109,84 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/04/2017
109,84 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/04/2017
109,84 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/04/2017
109,84 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/04/2017
110,17 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/04/2017
109,75 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/04/2017
110,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/04/2017
109,32 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/04/2017
109,32 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/04/2017
109,32 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/04/2017
108,76 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/04/2017
108,63 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/04/2017
108,83 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/04/2017
108,93 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/04/2017
108,67 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/04/2017
108,67 BSF GLOBAL LONG/SHORT EQUITY FUND C2
31/03/2017
108,67 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/03/2017
108,12 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/03/2017
107,42 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/03/2017
106,20 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/03/2017
105,94 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/03/2017
106,98 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/03/2017
106,98 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/03/2017
106,98 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/03/2017
107,10 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/03/2017
106,48 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/03/2017
106,55 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/03/2017
106,99 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/03/2017
107,28 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/03/2017
107,28 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/03/2017
107,28 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/03/2017
107,21 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/03/2017
108,40 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/03/2017
108,59 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/03/2017
107,93 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/03/2017
108,85 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/03/2017
108,85 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/03/2017
108,85 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/03/2017
109,32 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/03/2017
109,35 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/03/2017
109,32 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/03/2017
108,83 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/03/2017
108,90 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/03/2017
108,90 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/03/2017
108,90 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/03/2017
109,38 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/03/2017
109,15 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/02/2017
108,02 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/02/2017
108,08 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/02/2017
107,88 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/02/2017
107,88 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/02/2017
107,88 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/02/2017
108,69 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/02/2017
108,98 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/02/2017
109,11 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/02/2017
107,89 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/02/2017
107,79 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/02/2017
107,79 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/02/2017
107,79 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/02/2017
107,37 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/02/2017
108,17 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/02/2017
107,48 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/02/2017
107,30 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/02/2017
107,45 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/02/2017
107,45 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/02/2017
107,45 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/02/2017
106,66 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/02/2017
106,87 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/02/2017
106,74 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/02/2017
106,44 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/02/2017
105,94 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/02/2017
105,94 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/02/2017
105,94 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/02/2017
104,75 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/02/2017
104,89 BSF GLOBAL LONG/SHORT EQUITY FUND C2
31/01/2017
105,00 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/01/2017
106,47 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/01/2017
106,51 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/01/2017
106,51 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/01/2017
106,51 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/01/2017
106,12 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/01/2017
105,62 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/01/2017
105,14 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/01/2017
105,32 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/01/2017
106,40 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/01/2017
106,40 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/01/2017
106,40 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/01/2017
106,24 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/01/2017
106,06 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/01/2017
106,00 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/01/2017
107,16 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/01/2017
106,58 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/01/2017
106,58 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/01/2017
106,58 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/01/2017
106,34 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/01/2017
108,53 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/01/2017
107,29 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/01/2017
107,56 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/01/2017
106,68 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/01/2017
106,68 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/01/2017
106,68 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/01/2017
107,75 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/01/2017
108,63 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/01/2017
108,68 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/01/2017
107,57 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/01/2017
106,92 BSF GLOBAL LONG/SHORT EQUITY FUND C2
31/12/2016
106,92 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/12/2016
106,92 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/12/2016
107,93 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/12/2016
108,57 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/12/2016
107,95 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/12/2016
108,08 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/12/2016
108,08 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/12/2016
108,08 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/12/2016
108,08 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/12/2016
108,47 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/12/2016
108,64 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/12/2016
108,71 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/12/2016
108,58 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/12/2016
108,42 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/12/2016
108,42 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/12/2016
108,42 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/12/2016
108,45 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/12/2016
105,89 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/12/2016
106,38 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/12/2016
105,79 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/12/2016
106,77 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/12/2016
106,77 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/12/2016
106,77 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/12/2016
105,16 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/12/2016
104,94 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/12/2016
104,80 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/12/2016
105,24 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/12/2016
106,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/12/2016
106,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/12/2016
106,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/12/2016
106,08 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/11/2016
105,90 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/11/2016
106,33 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/11/2016
105,88 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/11/2016
105,91 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/11/2016
105,91 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/11/2016
105,91 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/11/2016
106,46 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/11/2016
106,26 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/11/2016
106,25 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/11/2016
105,84 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/11/2016
105,89 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/11/2016
105,89 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/11/2016
105,89 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/11/2016
104,68 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/11/2016
105,15 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/11/2016
104,24 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/11/2016
104,41 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/11/2016
102,31 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/11/2016
102,31 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/11/2016
102,31 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/11/2016
102,49 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/11/2016
100,49 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/11/2016
100,58 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/11/2016
100,43 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/11/2016
100,57 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/11/2016
100,57 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/11/2016
100,57 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/11/2016
101,22 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/11/2016
100,99 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/11/2016
102,18 BSF GLOBAL LONG/SHORT EQUITY FUND C2
31/10/2016
102,18 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/10/2016
102,15 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/10/2016
102,15 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/10/2016
102,15 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/10/2016
102,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/10/2016
102,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/10/2016
101,83 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/10/2016
101,70 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/10/2016
101,24 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/10/2016
101,24 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/10/2016
101,24 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/10/2016
100,31 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/10/2016
100,17 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/10/2016
100,38 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/10/2016
100,56 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/10/2016
99,95 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/10/2016
99,95 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/10/2016
99,95 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/10/2016
100,01 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/10/2016
100,23 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/10/2016
99,57 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/10/2016
99,02 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/10/2016
99,44 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/10/2016
99,44 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/10/2016
99,44 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/10/2016
99,09 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/10/2016
98,66 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/10/2016
99,16 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/10/2016
98,32 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/10/2016
98,62 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/10/2016
98,62 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/09/2016
98,62 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/09/2016
97,72 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/09/2016
97,65 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/09/2016
97,64 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/09/2016
97,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/09/2016
97,42 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/09/2016
97,42 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/09/2016
97,42 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/09/2016
96,92 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/09/2016
98,03 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/09/2016
97,37 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/09/2016
97,45 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/09/2016
96,90 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/09/2016
96,90 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/09/2016
96,90 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/09/2016
96,63 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/09/2016
96,74 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/09/2016
96,23 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/09/2016
96,47 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/09/2016
96,52 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/09/2016
96,52 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/09/2016
96,52 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/09/2016
96,27 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/09/2016
96,94 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/09/2016
97,77 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/09/2016
97,79 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/09/2016
97,60 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/09/2016
97,60 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/09/2016
97,60 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/09/2016
97,55 BSF GLOBAL LONG/SHORT EQUITY FUND C2
31/08/2016
98,06 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/08/2016
97,97 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/08/2016
97,96 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/08/2016
96,99 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/08/2016
96,99 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/08/2016
96,99 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/08/2016
96,92 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/08/2016
96,93 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/08/2016
96,21 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/08/2016
96,35 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/08/2016
96,21 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/08/2016
96,21 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/08/2016
96,21 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/08/2016
96,28 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/08/2016
96,70 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/08/2016
96,84 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/08/2016
98,22 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/08/2016
98,22 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/08/2016
98,22 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/08/2016
98,22 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/08/2016
98,24 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/08/2016
97,76 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/08/2016
98,92 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/08/2016
98,97 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/08/2016
98,40 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/08/2016
98,40 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/08/2016
98,40 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/08/2016
98,17 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/08/2016
98,19 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/08/2016
98,37 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/08/2016
98,56 BSF GLOBAL LONG/SHORT EQUITY FUND C2
31/07/2016
98,87 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/07/2016
98,87 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/07/2016
98,87 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/07/2016
99,35 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/07/2016
100,51 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/07/2016
100,38 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/07/2016
100,36 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/07/2016
99,79 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/07/2016
99,79 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/07/2016
99,79 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/07/2016
99,63 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/07/2016
100,04 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/07/2016
99,67 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/07/2016
99,52 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/07/2016
98,18 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/07/2016
98,18 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/07/2016
98,18 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/07/2016
98,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/07/2016
98,95 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/07/2016
98,69 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/07/2016
99,20 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/07/2016
98,70 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/07/2016
98,70 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/07/2016
98,70 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/07/2016
98,49 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/07/2016
98,50 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/07/2016
97,62 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/07/2016
97,94 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/07/2016
98,07 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/07/2016
98,07 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/07/2016
98,07 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/06/2016
98,29 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/06/2016
98,29 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/06/2016
98,42 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/06/2016
99,51 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/06/2016
98,93 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/06/2016
98,93 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/06/2016
98,93 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/06/2016
97,55 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/06/2016
97,55 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/06/2016
97,55 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/06/2016
97,33 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/06/2016
97,76 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/06/2016
97,76 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/06/2016
97,76 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/06/2016
98,68 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/06/2016
98,46 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/06/2016
98,28 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/06/2016
98,11 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/06/2016
97,97 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/06/2016
97,97 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/06/2016
97,97 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/06/2016
98,21 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/06/2016
97,94 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/06/2016
98,45 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/06/2016
98,29 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/06/2016
100,07 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/06/2016
100,07 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/06/2016
100,07 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/06/2016
100,49 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/06/2016
100,81 BSF GLOBAL LONG/SHORT EQUITY FUND C2
31/05/2016
101,00 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/05/2016
101,21 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/05/2016
100,94 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/05/2016
100,94 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/05/2016
100,94 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/05/2016
100,64 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/05/2016
101,09 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/05/2016
100,65 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/05/2016
100,28 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/05/2016
100,49 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/05/2016
100,49 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/05/2016
100,49 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/05/2016
100,50 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/05/2016
99,76 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/05/2016
99,36 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/05/2016
99,37 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/05/2016
99,37 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/05/2016
99,37 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/05/2016
99,37 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/05/2016
98,96 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/05/2016
98,68 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/05/2016
99,21 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/05/2016
99,20 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/05/2016
98,96 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/05/2016
98,96 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/05/2016
98,96 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/05/2016
98,26 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/05/2016
98,26 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/05/2016
97,65 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/05/2016
98,23 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/05/2016
99,48 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/04/2016
99,48 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/04/2016
99,48 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/04/2016
100,08 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/04/2016
101,18 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/04/2016
101,03 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/04/2016
101,11 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/04/2016
100,93 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/04/2016
100,93 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/04/2016
100,93 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/04/2016
99,95 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/04/2016
99,80 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/04/2016
100,31 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/04/2016
100,76 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/04/2016
101,13 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/04/2016
101,13 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/04/2016
101,13 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/04/2016
101,29 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/04/2016
100,92 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/04/2016
99,70 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/04/2016
100,22 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/04/2016
100,57 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/04/2016
100,57 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/04/2016
100,57 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/04/2016
100,53 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/04/2016
100,94 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/04/2016
100,67 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/04/2016
100,69 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/04/2016
100,57 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/04/2016
100,57 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/04/2016
100,57 BSF GLOBAL LONG/SHORT EQUITY FUND C2
31/03/2016
100,91 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/03/2016
101,36 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/03/2016
102,88 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/03/2016
103,29 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/03/2016
103,29 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/03/2016
103,29 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/03/2016
103,29 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/03/2016
103,29 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/03/2016
103,11 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/03/2016
102,32 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/03/2016
101,76 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/03/2016
101,68 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/03/2016
101,68 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/03/2016
101,68 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/03/2016
101,35 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/03/2016
103,95 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/03/2016
103,32 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/03/2016
102,99 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/03/2016
103,25 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/03/2016
103,25 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/03/2016
103,25 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/03/2016
105,50 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/03/2016
104,12 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/03/2016
103,17 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/03/2016
104,13 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/03/2016
104,17 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/03/2016
104,17 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/03/2016
104,17 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/03/2016
104,94 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/03/2016
105,80 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/03/2016
105,55 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/02/2016
104,98 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/02/2016
103,97 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/02/2016
103,97 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/02/2016
103,97 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/02/2016
103,78 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/02/2016
103,47 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/02/2016
103,29 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/02/2016
103,36 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/02/2016
102,42 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/02/2016
102,42 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/02/2016
102,42 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/02/2016
102,76 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/02/2016
102,15 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/02/2016
102,57 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/02/2016
102,52 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/02/2016
100,61 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/02/2016
100,61 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/02/2016
100,61 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/02/2016
100,83 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/02/2016
102,00 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/02/2016
102,17 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/02/2016
103,99 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/02/2016
104,30 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/02/2016
104,30 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/02/2016
104,30 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/02/2016
104,87 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/02/2016
108,45 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/02/2016
109,12 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/02/2016
109,59 BSF GLOBAL LONG/SHORT EQUITY FUND C2
31/01/2016
109,01 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/01/2016
109,01 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/01/2016
109,01 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/01/2016
109,12 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/01/2016
110,10 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/01/2016
110,56 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/01/2016
110,61 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/01/2016
111,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/01/2016
111,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/01/2016
111,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/01/2016
109,75 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/01/2016
109,55 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/01/2016
110,14 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/01/2016
109,65 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/01/2016
109,52 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/01/2016
109,52 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/01/2016
109,52 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/01/2016
109,75 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/01/2016
111,36 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/01/2016
111,12 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/01/2016
110,52 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/01/2016
110,92 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/01/2016
110,92 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/01/2016
110,92 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/01/2016
110,49 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/01/2016
112,29 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/01/2016
112,54 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/01/2016
110,84 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/01/2016
110,99 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/01/2016
110,99 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/01/2016
110,99 BSF GLOBAL LONG/SHORT EQUITY FUND C2
31/12/2015
110,99 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/12/2015
110,82 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/12/2015
110,40 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/12/2015
110,10 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/12/2015
110,53 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/12/2015
110,53 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/12/2015
110,53 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/12/2015
110,53 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/12/2015
110,53 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/12/2015
110,37 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/12/2015
111,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/12/2015
111,51 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/12/2015
111,51 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/12/2015
111,51 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/12/2015
111,71 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/12/2015
110,77 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/12/2015
110,27 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/12/2015
110,00 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/12/2015
110,65 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/12/2015
110,65 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/12/2015
110,65 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/12/2015
110,86 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/12/2015
110,85 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/12/2015
111,89 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/12/2015
112,89 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/12/2015
111,53 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/12/2015
111,53 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/12/2015
111,53 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/12/2015
114,09 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/12/2015
115,27 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/12/2015
115,23 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/11/2015
115,29 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/11/2015
115,36 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/11/2015
115,36 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/11/2015
115,36 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/11/2015
115,00 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/11/2015
115,14 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/11/2015
114,88 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/11/2015
115,15 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/11/2015
114,48 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/11/2015
114,48 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/11/2015
114,48 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/11/2015
114,67 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/11/2015
114,83 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/11/2015
114,91 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/11/2015
114,21 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/11/2015
113,83 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/11/2015
113,83 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/11/2015
113,83 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/11/2015
114,29 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/11/2015
114,37 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/11/2015
114,53 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/11/2015
113,66 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/11/2015
112,72 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/11/2015
112,72 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/11/2015
112,72 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/11/2015
112,71 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/11/2015
112,07 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/11/2015
111,61 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/11/2015
110,84 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/11/2015
111,35 BSF GLOBAL LONG/SHORT EQUITY FUND C2
31/10/2015
111,35 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/10/2015
111,35 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/10/2015
111,79 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/10/2015
110,03 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/10/2015
110,28 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/10/2015
110,59 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/10/2015
109,88 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/10/2015
109,88 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/10/2015
109,88 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/10/2015
107,48 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/10/2015
107,02 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/10/2015
106,48 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/10/2015
106,57 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/10/2015
106,36 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/10/2015
106,36 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/10/2015
106,36 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/10/2015
105,34 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/10/2015
105,32 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/10/2015
105,50 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/10/2015
105,23 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/10/2015
105,38 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/10/2015
105,38 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/10/2015
105,38 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/10/2015
106,44 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/10/2015
106,89 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/10/2015
107,79 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/10/2015
107,97 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/10/2015
108,89 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/10/2015
108,89 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/10/2015
108,89 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/10/2015
109,40 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/09/2015
108,62 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/09/2015
108,40 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/09/2015
109,32 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/09/2015
109,26 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/09/2015
109,26 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/09/2015
109,26 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/09/2015
107,86 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/09/2015
108,17 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/09/2015
107,88 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/09/2015
106,83 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/09/2015
105,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/09/2015
105,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/09/2015
105,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/09/2015
106,39 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/09/2015
106,94 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/09/2015
105,90 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/09/2015
106,30 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/09/2015
106,94 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/09/2015
106,94 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/09/2015
106,94 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/09/2015
107,65 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/09/2015
108,37 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/09/2015
107,58 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/09/2015
107,79 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/09/2015
108,00 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/09/2015
108,00 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/09/2015
108,00 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/09/2015
107,52 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/09/2015
106,92 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/09/2015
106,88 BSF GLOBAL LONG/SHORT EQUITY FUND C2
31/08/2015
107,80 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/08/2015
107,64 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/08/2015
107,64 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/08/2015
107,64 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/08/2015
107,61 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/08/2015
105,83 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/08/2015
104,18 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/08/2015
105,82 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/08/2015
107,63 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/08/2015
107,63 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/08/2015
107,63 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/08/2015
108,77 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/08/2015
110,08 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/08/2015
109,78 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/08/2015
109,21 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/08/2015
108,66 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/08/2015
108,66 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/08/2015
108,66 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/08/2015
109,25 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/08/2015
108,38 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/08/2015
109,67 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/08/2015
110,57 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/08/2015
110,46 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/08/2015
110,46 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/08/2015
110,46 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/08/2015
111,67 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/08/2015
111,96 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/08/2015
111,98 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/08/2015
112,59 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/08/2015
112,14 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/08/2015
112,14 BSF GLOBAL LONG/SHORT EQUITY FUND C2
31/07/2015
112,14 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/07/2015
112,06 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/07/2015
111,40 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/07/2015
111,21 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/07/2015
110,81 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/07/2015
112,01 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/07/2015
112,01 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/07/2015
112,01 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/07/2015
111,23 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/07/2015
112,13 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/07/2015
112,57 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/07/2015
112,52 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/07/2015
112,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/07/2015
112,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/07/2015
112,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/07/2015
112,34 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/07/2015
110,65 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/07/2015
110,15 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/07/2015
109,80 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/07/2015
110,22 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/07/2015
110,22 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/07/2015
110,22 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/07/2015
110,22 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/07/2015
110,88 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/07/2015
110,88 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/07/2015
110,87 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/07/2015
110,10 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/07/2015
110,10 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/07/2015
110,10 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/07/2015
110,16 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/07/2015
109,54 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/06/2015
108,46 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/06/2015
108,64 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/06/2015
108,58 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/06/2015
108,58 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/06/2015
108,58 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/06/2015
109,11 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/06/2015
109,00 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/06/2015
107,81 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/06/2015
107,81 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/06/2015
108,43 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/06/2015
108,43 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/06/2015
108,43 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/06/2015
107,44 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/06/2015
108,94 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/06/2015
109,51 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/06/2015
109,56 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/06/2015
109,91 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/06/2015
109,91 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/06/2015
109,91 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/06/2015
109,70 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/06/2015
109,37 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/06/2015
109,88 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/06/2015
111,33 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/06/2015
111,15 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/06/2015
111,15 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/06/2015
111,15 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/06/2015
109,87 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/06/2015
111,85 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/06/2015
113,01 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/06/2015
113,77 BSF GLOBAL LONG/SHORT EQUITY FUND C2
31/05/2015
113,38 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/05/2015
113,38 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/05/2015
113,38 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/05/2015
114,15 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/05/2015
114,22 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/05/2015
113,31 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/05/2015
110,80 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/05/2015
110,80 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/05/2015
110,80 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/05/2015
110,80 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/05/2015
111,05 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/05/2015
111,36 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/05/2015
110,83 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/05/2015
108,69 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/05/2015
109,01 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/05/2015
109,01 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/05/2015
109,01 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/05/2015
110,08 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/05/2015
110,08 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/05/2015
109,77 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/05/2015
111,02 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/05/2015
110,18 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/05/2015
110,18 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/05/2015
110,18 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/05/2015
109,33 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/05/2015
109,97 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/05/2015
111,48 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/05/2015
111,06 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/05/2015
109,86 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/05/2015
109,86 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/05/2015
109,86 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/04/2015
109,86 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/04/2015
111,66 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/04/2015
112,59 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/04/2015
114,04 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/04/2015
113,61 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/04/2015
113,61 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/04/2015
113,61 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/04/2015
114,66 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/04/2015
114,92 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/04/2015
115,71 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/04/2015
115,66 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/04/2015
114,26 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/04/2015
114,26 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/04/2015
114,26 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/04/2015
115,31 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/04/2015
117,13 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/04/2015
117,33 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/04/2015
117,70 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/04/2015
117,64 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/04/2015
117,64 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/04/2015
117,64 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/04/2015
115,38 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/04/2015
114,10 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/04/2015
114,50 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/04/2015
114,61 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/04/2015
114,61 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/04/2015
114,61 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/04/2015
114,61 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/04/2015
114,61 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/04/2015
115,17 BSF GLOBAL LONG/SHORT EQUITY FUND C2
31/03/2015
114,95 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/03/2015
114,16 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/03/2015
113,82 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/03/2015
113,82 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/03/2015
113,82 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/03/2015
112,55 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/03/2015
112,72 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/03/2015
112,85 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/03/2015
113,88 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/03/2015
115,39 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/03/2015
115,39 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/03/2015
115,39 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/03/2015
116,53 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/03/2015
117,57 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/03/2015
117,00 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/03/2015
117,79 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/03/2015
117,49 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/03/2015
117,49 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/03/2015
117,49 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/03/2015
116,50 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/03/2015
116,64 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/03/2015
114,97 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/03/2015
113,63 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/03/2015
112,59 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/03/2015
112,59 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/03/2015
112,59 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/03/2015
111,72 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/03/2015
111,57 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/03/2015
111,52 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/03/2015
110,61 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/03/2015
110,56 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/02/2015
110,56 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/02/2015
110,56 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/02/2015
109,58 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/02/2015
109,69 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/02/2015
109,92 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/02/2015
110,15 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/02/2015
110,33 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/02/2015
110,33 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/02/2015
110,33 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/02/2015
109,30 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/02/2015
109,72 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/02/2015
109,19 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/02/2015
109,23 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/02/2015
109,60 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/02/2015
109,60 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/02/2015
109,60 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/02/2015
109,58 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/02/2015
109,67 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/02/2015
109,68 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/02/2015
109,97 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/02/2015
108,41 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/02/2015
108,41 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/02/2015
108,41 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/02/2015
108,60 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/02/2015
108,18 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/02/2015
108,91 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/02/2015
109,45 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/02/2015
109,06 BSF GLOBAL LONG/SHORT EQUITY FUND C2
31/01/2015
109,06 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/01/2015
109,06 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/01/2015
109,31 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/01/2015
109,00 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/01/2015
109,39 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/01/2015
109,58 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/01/2015
110,24 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/01/2015
110,24 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/01/2015
110,24 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/01/2015
106,81 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/01/2015
106,70 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/01/2015
107,10 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/01/2015
106,72 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/01/2015
107,00 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/01/2015
107,00 BSF GLOBAL LONG/SHORT EQUITY FUND C2
16/01/2015
107,00 BSF GLOBAL LONG/SHORT EQUITY FUND C2
15/01/2015
105,70 BSF GLOBAL LONG/SHORT EQUITY FUND C2
14/01/2015
104,90 BSF GLOBAL LONG/SHORT EQUITY FUND C2
13/01/2015
104,93 BSF GLOBAL LONG/SHORT EQUITY FUND C2
12/01/2015
105,40 BSF GLOBAL LONG/SHORT EQUITY FUND C2
11/01/2015
105,12 BSF GLOBAL LONG/SHORT EQUITY FUND C2
10/01/2015
105,12 BSF GLOBAL LONG/SHORT EQUITY FUND C2
09/01/2015
105,12 BSF GLOBAL LONG/SHORT EQUITY FUND C2
08/01/2015
104,94 BSF GLOBAL LONG/SHORT EQUITY FUND C2
07/01/2015
104,68 BSF GLOBAL LONG/SHORT EQUITY FUND C2
06/01/2015
104,07 BSF GLOBAL LONG/SHORT EQUITY FUND C2
05/01/2015
104,01 BSF GLOBAL LONG/SHORT EQUITY FUND C2
04/01/2015
102,82 BSF GLOBAL LONG/SHORT EQUITY FUND C2
03/01/2015
102,82 BSF GLOBAL LONG/SHORT EQUITY FUND C2
02/01/2015
102,82 BSF GLOBAL LONG/SHORT EQUITY FUND C2
01/01/2015
101,96 BSF GLOBAL LONG/SHORT EQUITY FUND C2
31/12/2014
101,96 BSF GLOBAL LONG/SHORT EQUITY FUND C2
30/12/2014
101,84 BSF GLOBAL LONG/SHORT EQUITY FUND C2
29/12/2014
101,61 BSF GLOBAL LONG/SHORT EQUITY FUND C2
28/12/2014
101,70 BSF GLOBAL LONG/SHORT EQUITY FUND C2
27/12/2014
101,70 BSF GLOBAL LONG/SHORT EQUITY FUND C2
26/12/2014
101,70 BSF GLOBAL LONG/SHORT EQUITY FUND C2
25/12/2014
101,70 BSF GLOBAL LONG/SHORT EQUITY FUND C2
24/12/2014
101,70 BSF GLOBAL LONG/SHORT EQUITY FUND C2
23/12/2014
101,70 BSF GLOBAL LONG/SHORT EQUITY FUND C2
22/12/2014
101,33 BSF GLOBAL LONG/SHORT EQUITY FUND C2
21/12/2014
101,18 BSF GLOBAL LONG/SHORT EQUITY FUND C2
20/12/2014
101,18 BSF GLOBAL LONG/SHORT EQUITY FUND C2
19/12/2014
101,18 BSF GLOBAL LONG/SHORT EQUITY FUND C2
18/12/2014
101,30 BSF GLOBAL LONG/SHORT EQUITY FUND C2
17/12/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF GLOBAL LONG/SHORT EQUITY FUND C2 4,521,8310,970,19
Perf. abs. euro Long/Short 7,883,163,790,90
EONIA + 2% 4,431,790,02122,86
Performances annuelles
 20162015
BSF GLOBAL LONG/SHORT EQUITY FUND C2 -3,678,85
Perf. abs. euro Long/Short -1,786,19
EONIA + 2% 1,711,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
mardi 30 mai 2017
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