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BSF GLOBAL LONG/SHORT EQUITY FUND A2 - LU1162516717

Performance en base 100 du 08/01/2015 au 02/12/2016
 
BSF GLOBAL LONG/SHORT EQUITY FUND A2
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
02/12/2016
103,49 EONIA + 2%
01/12/2016
103,48 EONIA + 2%
30/11/2016
103,48 EONIA + 2%
29/11/2016
103,47 EONIA + 2%
28/11/2016
103,47 EONIA + 2%
27/11/2016
103,46 EONIA + 2%
26/11/2016
103,46 EONIA + 2%
25/11/2016
103,45 EONIA + 2%
24/11/2016
103,45 EONIA + 2%
23/11/2016
103,45 EONIA + 2%
22/11/2016
103,44 EONIA + 2%
21/11/2016
103,44 EONIA + 2%
20/11/2016
103,43 EONIA + 2%
19/11/2016
103,43 EONIA + 2%
18/11/2016
103,42 EONIA + 2%
17/11/2016
103,42 EONIA + 2%
16/11/2016
103,41 EONIA + 2%
15/11/2016
103,41 EONIA + 2%
14/11/2016
103,40 EONIA + 2%
13/11/2016
103,40 EONIA + 2%
12/11/2016
103,39 EONIA + 2%
11/11/2016
103,39 EONIA + 2%
10/11/2016
103,38 EONIA + 2%
09/11/2016
103,38 EONIA + 2%
08/11/2016
103,37 EONIA + 2%
07/11/2016
103,37 EONIA + 2%
06/11/2016
103,37 EONIA + 2%
05/11/2016
103,36 EONIA + 2%
04/11/2016
103,36 EONIA + 2%
03/11/2016
103,35 EONIA + 2%
02/11/2016
103,35 EONIA + 2%
01/11/2016
103,34 EONIA + 2%
31/10/2016
103,34 EONIA + 2%
30/10/2016
103,33 EONIA + 2%
29/10/2016
103,33 EONIA + 2%
28/10/2016
103,32 EONIA + 2%
27/10/2016
103,32 EONIA + 2%
26/10/2016
103,31 EONIA + 2%
25/10/2016
103,31 EONIA + 2%
24/10/2016
103,30 EONIA + 2%
23/10/2016
103,30 EONIA + 2%
22/10/2016
103,29 EONIA + 2%
21/10/2016
103,29 EONIA + 2%
20/10/2016
103,29 EONIA + 2%
19/10/2016
103,28 EONIA + 2%
18/10/2016
103,28 EONIA + 2%
17/10/2016
103,27 EONIA + 2%
16/10/2016
103,27 EONIA + 2%
15/10/2016
103,26 EONIA + 2%
14/10/2016
103,26 EONIA + 2%
13/10/2016
103,25 EONIA + 2%
12/10/2016
103,25 EONIA + 2%
11/10/2016
103,24 EONIA + 2%
10/10/2016
103,24 EONIA + 2%
09/10/2016
103,23 EONIA + 2%
08/10/2016
103,23 EONIA + 2%
07/10/2016
103,22 EONIA + 2%
06/10/2016
103,22 EONIA + 2%
05/10/2016
103,21 EONIA + 2%
04/10/2016
103,21 EONIA + 2%
03/10/2016
103,21 EONIA + 2%
02/10/2016
103,20 EONIA + 2%
01/10/2016
103,20 EONIA + 2%
30/09/2016
103,19 EONIA + 2%
29/09/2016
103,19 EONIA + 2%
28/09/2016
103,18 EONIA + 2%
27/09/2016
103,18 EONIA + 2%
26/09/2016
103,17 EONIA + 2%
25/09/2016
103,17 EONIA + 2%
24/09/2016
103,16 EONIA + 2%
23/09/2016
103,16 EONIA + 2%
22/09/2016
103,15 EONIA + 2%
21/09/2016
103,15 EONIA + 2%
20/09/2016
103,14 EONIA + 2%
19/09/2016
103,14 EONIA + 2%
18/09/2016
103,13 EONIA + 2%
17/09/2016
103,13 EONIA + 2%
16/09/2016
103,13 EONIA + 2%
15/09/2016
103,12 EONIA + 2%
14/09/2016
103,12 EONIA + 2%
13/09/2016
103,11 EONIA + 2%
12/09/2016
103,11 EONIA + 2%
11/09/2016
103,10 EONIA + 2%
10/09/2016
103,10 EONIA + 2%
09/09/2016
103,09 EONIA + 2%
08/09/2016
103,09 EONIA + 2%
07/09/2016
103,08 EONIA + 2%
06/09/2016
103,08 EONIA + 2%
05/09/2016
103,07 EONIA + 2%
04/09/2016
103,07 EONIA + 2%
03/09/2016
103,06 EONIA + 2%
02/09/2016
103,06 EONIA + 2%
01/09/2016
103,05 EONIA + 2%
31/08/2016
103,05 EONIA + 2%
30/08/2016
103,05 EONIA + 2%
29/08/2016
103,04 EONIA + 2%
28/08/2016
103,04 EONIA + 2%
27/08/2016
103,03 EONIA + 2%
26/08/2016
103,03 EONIA + 2%
25/08/2016
103,02 EONIA + 2%
24/08/2016
103,02 EONIA + 2%
23/08/2016
103,01 EONIA + 2%
22/08/2016
103,01 EONIA + 2%
21/08/2016
103,00 EONIA + 2%
20/08/2016
103,00 EONIA + 2%
19/08/2016
102,99 EONIA + 2%
18/08/2016
102,99 EONIA + 2%
17/08/2016
102,98 EONIA + 2%
16/08/2016
102,98 EONIA + 2%
15/08/2016
102,97 EONIA + 2%
14/08/2016
102,97 EONIA + 2%
13/08/2016
102,97 EONIA + 2%
12/08/2016
102,96 EONIA + 2%
11/08/2016
102,96 EONIA + 2%
10/08/2016
102,95 EONIA + 2%
09/08/2016
102,95 EONIA + 2%
08/08/2016
102,94 EONIA + 2%
07/08/2016
102,94 EONIA + 2%
06/08/2016
102,93 EONIA + 2%
05/08/2016
102,93 EONIA + 2%
04/08/2016
102,92 EONIA + 2%
03/08/2016
102,92 EONIA + 2%
02/08/2016
102,91 EONIA + 2%
01/08/2016
102,91 EONIA + 2%
31/07/2016
102,90 EONIA + 2%
30/07/2016
102,90 EONIA + 2%
29/07/2016
102,89 EONIA + 2%
28/07/2016
102,89 EONIA + 2%
27/07/2016
102,88 EONIA + 2%
26/07/2016
102,88 EONIA + 2%
25/07/2016
102,88 EONIA + 2%
24/07/2016
102,87 EONIA + 2%
23/07/2016
102,87 EONIA + 2%
22/07/2016
102,86 EONIA + 2%
21/07/2016
102,86 EONIA + 2%
20/07/2016
102,85 EONIA + 2%
19/07/2016
102,85 EONIA + 2%
18/07/2016
102,84 EONIA + 2%
17/07/2016
102,84 EONIA + 2%
16/07/2016
102,83 EONIA + 2%
15/07/2016
102,83 EONIA + 2%
14/07/2016
102,82 EONIA + 2%
13/07/2016
102,82 EONIA + 2%
12/07/2016
102,81 EONIA + 2%
11/07/2016
102,81 EONIA + 2%
10/07/2016
102,80 EONIA + 2%
09/07/2016
102,80 EONIA + 2%
08/07/2016
102,80 EONIA + 2%
07/07/2016
102,79 EONIA + 2%
06/07/2016
102,79 EONIA + 2%
05/07/2016
102,78 EONIA + 2%
04/07/2016
102,78 EONIA + 2%
03/07/2016
102,77 EONIA + 2%
02/07/2016
102,77 EONIA + 2%
01/07/2016
102,76 EONIA + 2%
30/06/2016
102,76 EONIA + 2%
29/06/2016
102,75 EONIA + 2%
28/06/2016
102,75 EONIA + 2%
27/06/2016
102,74 EONIA + 2%
26/06/2016
102,74 EONIA + 2%
25/06/2016
102,73 EONIA + 2%
24/06/2016
102,73 EONIA + 2%
23/06/2016
102,72 EONIA + 2%
22/06/2016
102,72 EONIA + 2%
21/06/2016
102,71 EONIA + 2%
20/06/2016
102,71 EONIA + 2%
19/06/2016
102,71 EONIA + 2%
18/06/2016
102,70 EONIA + 2%
17/06/2016
102,70 EONIA + 2%
16/06/2016
102,69 EONIA + 2%
15/06/2016
102,69 EONIA + 2%
14/06/2016
102,68 EONIA + 2%
13/06/2016
102,68 EONIA + 2%
12/06/2016
102,67 EONIA + 2%
11/06/2016
102,67 EONIA + 2%
10/06/2016
102,66 EONIA + 2%
09/06/2016
102,66 EONIA + 2%
08/06/2016
102,65 EONIA + 2%
07/06/2016
102,65 EONIA + 2%
06/06/2016
102,64 EONIA + 2%
05/06/2016
102,64 EONIA + 2%
04/06/2016
102,63 EONIA + 2%
03/06/2016
102,63 EONIA + 2%
02/06/2016
102,63 EONIA + 2%
01/06/2016
102,62 EONIA + 2%
31/05/2016
102,62 EONIA + 2%
30/05/2016
102,61 EONIA + 2%
29/05/2016
102,61 EONIA + 2%
28/05/2016
102,60 EONIA + 2%
27/05/2016
102,60 EONIA + 2%
26/05/2016
102,59 EONIA + 2%
25/05/2016
102,59 EONIA + 2%
24/05/2016
102,58 EONIA + 2%
23/05/2016
102,58 EONIA + 2%
22/05/2016
102,57 EONIA + 2%
21/05/2016
102,57 EONIA + 2%
20/05/2016
102,56 EONIA + 2%
19/05/2016
102,56 EONIA + 2%
18/05/2016
102,55 EONIA + 2%
17/05/2016
102,55 EONIA + 2%
16/05/2016
102,55 EONIA + 2%
15/05/2016
102,54 EONIA + 2%
14/05/2016
102,54 EONIA + 2%
13/05/2016
102,53 EONIA + 2%
12/05/2016
102,53 EONIA + 2%
11/05/2016
102,52 EONIA + 2%
10/05/2016
102,52 EONIA + 2%
09/05/2016
102,51 EONIA + 2%
08/05/2016
102,51 EONIA + 2%
07/05/2016
102,50 EONIA + 2%
06/05/2016
102,50 EONIA + 2%
05/05/2016
102,49 EONIA + 2%
04/05/2016
102,49 EONIA + 2%
03/05/2016
102,48 EONIA + 2%
02/05/2016
102,48 EONIA + 2%
01/05/2016
102,47 EONIA + 2%
30/04/2016
102,47 EONIA + 2%
29/04/2016
102,47 EONIA + 2%
28/04/2016
102,46 EONIA + 2%
27/04/2016
102,46 EONIA + 2%
26/04/2016
102,45 EONIA + 2%
25/04/2016
102,45 EONIA + 2%
24/04/2016
102,44 EONIA + 2%
23/04/2016
102,44 EONIA + 2%
22/04/2016
102,43 EONIA + 2%
21/04/2016
102,43 EONIA + 2%
20/04/2016
102,42 EONIA + 2%
19/04/2016
102,42 EONIA + 2%
18/04/2016
102,41 EONIA + 2%
17/04/2016
102,41 EONIA + 2%
16/04/2016
102,40 EONIA + 2%
15/04/2016
102,40 EONIA + 2%
14/04/2016
102,40 EONIA + 2%
13/04/2016
102,39 EONIA + 2%
12/04/2016
102,39 EONIA + 2%
11/04/2016
102,38 EONIA + 2%
10/04/2016
102,38 EONIA + 2%
09/04/2016
102,37 EONIA + 2%
08/04/2016
102,37 EONIA + 2%
07/04/2016
102,36 EONIA + 2%
06/04/2016
102,36 EONIA + 2%
05/04/2016
102,35 EONIA + 2%
04/04/2016
102,35 EONIA + 2%
03/04/2016
102,34 EONIA + 2%
02/04/2016
102,34 EONIA + 2%
01/04/2016
102,33 EONIA + 2%
31/03/2016
102,33 EONIA + 2%
30/03/2016
102,32 EONIA + 2%
29/03/2016
102,32 EONIA + 2%
28/03/2016
102,32 EONIA + 2%
27/03/2016
102,31 EONIA + 2%
26/03/2016
102,31 EONIA + 2%
25/03/2016
102,30 EONIA + 2%
24/03/2016
102,30 EONIA + 2%
23/03/2016
102,29 EONIA + 2%
22/03/2016
102,29 EONIA + 2%
21/03/2016
102,28 EONIA + 2%
20/03/2016
102,28 EONIA + 2%
19/03/2016
102,27 EONIA + 2%
18/03/2016
102,27 EONIA + 2%
17/03/2016
102,26 EONIA + 2%
16/03/2016
102,26 EONIA + 2%
15/03/2016
102,25 EONIA + 2%
14/03/2016
102,25 EONIA + 2%
13/03/2016
102,24 EONIA + 2%
12/03/2016
102,24 EONIA + 2%
11/03/2016
102,23 EONIA + 2%
10/03/2016
102,23 EONIA + 2%
09/03/2016
102,22 EONIA + 2%
08/03/2016
102,22 EONIA + 2%
07/03/2016
102,22 EONIA + 2%
06/03/2016
102,21 EONIA + 2%
05/03/2016
102,21 EONIA + 2%
04/03/2016
102,20 EONIA + 2%
03/03/2016
102,20 EONIA + 2%
02/03/2016
102,19 EONIA + 2%
01/03/2016
102,19 EONIA + 2%
29/02/2016
102,18 EONIA + 2%
28/02/2016
102,18 EONIA + 2%
27/02/2016
102,17 EONIA + 2%
26/02/2016
102,17 EONIA + 2%
25/02/2016
102,16 EONIA + 2%
24/02/2016
102,16 EONIA + 2%
23/02/2016
102,15 EONIA + 2%
22/02/2016
102,15 EONIA + 2%
21/02/2016
102,14 EONIA + 2%
20/02/2016
102,14 EONIA + 2%
19/02/2016
102,13 EONIA + 2%
18/02/2016
102,13 EONIA + 2%
17/02/2016
102,12 EONIA + 2%
16/02/2016
102,12 EONIA + 2%
15/02/2016
102,11 EONIA + 2%
14/02/2016
102,11 EONIA + 2%
13/02/2016
102,10 EONIA + 2%
12/02/2016
102,10 EONIA + 2%
11/02/2016
102,09 EONIA + 2%
10/02/2016
102,09 EONIA + 2%
09/02/2016
102,08 EONIA + 2%
08/02/2016
102,08 EONIA + 2%
07/02/2016
102,07 EONIA + 2%
06/02/2016
102,07 EONIA + 2%
05/02/2016
102,06 EONIA + 2%
04/02/2016
102,06 EONIA + 2%
03/02/2016
102,05 EONIA + 2%
02/02/2016
102,05 EONIA + 2%
01/02/2016
102,04 EONIA + 2%
31/01/2016
102,04 EONIA + 2%
30/01/2016
102,03 EONIA + 2%
29/01/2016
102,03 EONIA + 2%
28/01/2016
102,02 EONIA + 2%
27/01/2016
102,02 EONIA + 2%
26/01/2016
102,01 EONIA + 2%
25/01/2016
102,01 EONIA + 2%
24/01/2016
102,00 EONIA + 2%
23/01/2016
102,00 EONIA + 2%
22/01/2016
101,99 EONIA + 2%
21/01/2016
101,99 EONIA + 2%
20/01/2016
101,98 EONIA + 2%
19/01/2016
101,98 EONIA + 2%
18/01/2016
101,97 EONIA + 2%
17/01/2016
101,97 EONIA + 2%
16/01/2016
101,96 EONIA + 2%
15/01/2016
101,96 EONIA + 2%
14/01/2016
101,95 EONIA + 2%
13/01/2016
101,95 EONIA + 2%
12/01/2016
101,94 EONIA + 2%
11/01/2016
101,94 EONIA + 2%
10/01/2016
101,93 EONIA + 2%
09/01/2016
101,93 EONIA + 2%
08/01/2016
101,92 EONIA + 2%
07/01/2016
101,92 EONIA + 2%
06/01/2016
101,91 EONIA + 2%
05/01/2016
101,91 EONIA + 2%
04/01/2016
101,90 EONIA + 2%
03/01/2016
101,90 EONIA + 2%
02/01/2016
101,89 EONIA + 2%
01/01/2016
101,89 EONIA + 2%
31/12/2015
101,88 EONIA + 2%
30/12/2015
101,88 EONIA + 2%
29/12/2015
101,87 EONIA + 2%
28/12/2015
101,87 EONIA + 2%
27/12/2015
101,86 EONIA + 2%
26/12/2015
101,86 EONIA + 2%
25/12/2015
101,85 EONIA + 2%
24/12/2015
101,85 EONIA + 2%
23/12/2015
101,84 EONIA + 2%
22/12/2015
101,84 EONIA + 2%
21/12/2015
101,83 EONIA + 2%
20/12/2015
101,83 EONIA + 2%
19/12/2015
101,82 EONIA + 2%
18/12/2015
101,82 EONIA + 2%
17/12/2015
101,81 EONIA + 2%
16/12/2015
101,81 EONIA + 2%
15/12/2015
101,80 EONIA + 2%
14/12/2015
101,80 EONIA + 2%
13/12/2015
101,79 EONIA + 2%
12/12/2015
101,79 EONIA + 2%
11/12/2015
101,78 EONIA + 2%
10/12/2015
101,78 EONIA + 2%
09/12/2015
101,77 EONIA + 2%
08/12/2015
101,77 EONIA + 2%
07/12/2015
101,76 EONIA + 2%
06/12/2015
101,76 EONIA + 2%
05/12/2015
101,75 EONIA + 2%
04/12/2015
101,75 EONIA + 2%
03/12/2015
101,74 EONIA + 2%
02/12/2015
101,74 EONIA + 2%
01/12/2015
101,73 EONIA + 2%
30/11/2015
101,73 EONIA + 2%
29/11/2015
101,72 EONIA + 2%
28/11/2015
101,72 EONIA + 2%
27/11/2015
101,71 EONIA + 2%
26/11/2015
101,71 EONIA + 2%
25/11/2015
101,70 EONIA + 2%
24/11/2015
101,70 EONIA + 2%
23/11/2015
101,69 EONIA + 2%
22/11/2015
101,68 EONIA + 2%
21/11/2015
101,68 EONIA + 2%
20/11/2015
101,67 EONIA + 2%
19/11/2015
101,67 EONIA + 2%
18/11/2015
101,66 EONIA + 2%
17/11/2015
101,66 EONIA + 2%
16/11/2015
101,65 EONIA + 2%
15/11/2015
101,65 EONIA + 2%
14/11/2015
101,64 EONIA + 2%
13/11/2015
101,64 EONIA + 2%
12/11/2015
101,63 EONIA + 2%
11/11/2015
101,63 EONIA + 2%
10/11/2015
101,62 EONIA + 2%
09/11/2015
101,62 EONIA + 2%
08/11/2015
101,61 EONIA + 2%
07/11/2015
101,61 EONIA + 2%
06/11/2015
101,60 EONIA + 2%
05/11/2015
101,60 EONIA + 2%
04/11/2015
101,59 EONIA + 2%
03/11/2015
101,59 EONIA + 2%
02/11/2015
101,58 EONIA + 2%
01/11/2015
101,58 EONIA + 2%
31/10/2015
101,57 EONIA + 2%
30/10/2015
101,56 EONIA + 2%
29/10/2015
101,56 EONIA + 2%
28/10/2015
101,55 EONIA + 2%
27/10/2015
101,55 EONIA + 2%
26/10/2015
101,54 EONIA + 2%
25/10/2015
101,54 EONIA + 2%
24/10/2015
101,53 EONIA + 2%
23/10/2015
101,53 EONIA + 2%
22/10/2015
101,52 EONIA + 2%
21/10/2015
101,52 EONIA + 2%
20/10/2015
101,51 EONIA + 2%
19/10/2015
101,51 EONIA + 2%
18/10/2015
101,50 EONIA + 2%
17/10/2015
101,50 EONIA + 2%
16/10/2015
101,49 EONIA + 2%
15/10/2015
101,49 EONIA + 2%
14/10/2015
101,48 EONIA + 2%
13/10/2015
101,48 EONIA + 2%
12/10/2015
101,47 EONIA + 2%
11/10/2015
101,47 EONIA + 2%
10/10/2015
101,46 EONIA + 2%
09/10/2015
101,46 EONIA + 2%
08/10/2015
101,45 EONIA + 2%
07/10/2015
101,45 EONIA + 2%
06/10/2015
101,44 EONIA + 2%
05/10/2015
101,43 EONIA + 2%
04/10/2015
101,43 EONIA + 2%
03/10/2015
101,42 EONIA + 2%
02/10/2015
101,42 EONIA + 2%
01/10/2015
101,41 EONIA + 2%
30/09/2015
101,41 EONIA + 2%
29/09/2015
101,40 EONIA + 2%
28/09/2015
101,40 EONIA + 2%
27/09/2015
101,39 EONIA + 2%
26/09/2015
101,39 EONIA + 2%
25/09/2015
101,38 EONIA + 2%
24/09/2015
101,38 EONIA + 2%
23/09/2015
101,37 EONIA + 2%
22/09/2015
101,37 EONIA + 2%
21/09/2015
101,36 EONIA + 2%
20/09/2015
101,36 EONIA + 2%
19/09/2015
101,35 EONIA + 2%
18/09/2015
101,35 EONIA + 2%
17/09/2015
101,34 EONIA + 2%
16/09/2015
101,34 EONIA + 2%
15/09/2015
101,33 EONIA + 2%
14/09/2015
101,33 EONIA + 2%
13/09/2015
101,32 EONIA + 2%
12/09/2015
101,32 EONIA + 2%
11/09/2015
101,31 EONIA + 2%
10/09/2015
101,30 EONIA + 2%
09/09/2015
101,30 EONIA + 2%
08/09/2015
101,29 EONIA + 2%
07/09/2015
101,29 EONIA + 2%
06/09/2015
101,28 EONIA + 2%
05/09/2015
101,28 EONIA + 2%
04/09/2015
101,27 EONIA + 2%
03/09/2015
101,27 EONIA + 2%
02/09/2015
101,26 EONIA + 2%
01/09/2015
101,26 EONIA + 2%
31/08/2015
101,25 EONIA + 2%
30/08/2015
101,25 EONIA + 2%
29/08/2015
101,24 EONIA + 2%
28/08/2015
101,24 EONIA + 2%
27/08/2015
101,23 EONIA + 2%
26/08/2015
101,23 EONIA + 2%
25/08/2015
101,22 EONIA + 2%
24/08/2015
101,22 EONIA + 2%
23/08/2015
101,21 EONIA + 2%
22/08/2015
101,21 EONIA + 2%
21/08/2015
101,20 EONIA + 2%
20/08/2015
101,20 EONIA + 2%
19/08/2015
101,19 EONIA + 2%
18/08/2015
101,18 EONIA + 2%
17/08/2015
101,18 EONIA + 2%
16/08/2015
101,17 EONIA + 2%
15/08/2015
101,17 EONIA + 2%
14/08/2015
101,16 EONIA + 2%
13/08/2015
101,16 EONIA + 2%
12/08/2015
101,15 EONIA + 2%
11/08/2015
101,15 EONIA + 2%
10/08/2015
101,14 EONIA + 2%
09/08/2015
101,14 EONIA + 2%
08/08/2015
101,13 EONIA + 2%
07/08/2015
101,13 EONIA + 2%
06/08/2015
101,12 EONIA + 2%
05/08/2015
101,12 EONIA + 2%
04/08/2015
101,11 EONIA + 2%
03/08/2015
101,11 EONIA + 2%
02/08/2015
101,10 EONIA + 2%
01/08/2015
101,10 EONIA + 2%
31/07/2015
101,09 EONIA + 2%
30/07/2015
101,09 EONIA + 2%
29/07/2015
101,08 EONIA + 2%
28/07/2015
101,07 EONIA + 2%
27/07/2015
101,07 EONIA + 2%
26/07/2015
101,06 EONIA + 2%
25/07/2015
101,06 EONIA + 2%
24/07/2015
101,05 EONIA + 2%
23/07/2015
101,05 EONIA + 2%
22/07/2015
101,04 EONIA + 2%
21/07/2015
101,04 EONIA + 2%
20/07/2015
101,03 EONIA + 2%
19/07/2015
101,03 EONIA + 2%
18/07/2015
101,02 EONIA + 2%
17/07/2015
101,02 EONIA + 2%
16/07/2015
101,01 EONIA + 2%
15/07/2015
101,01 EONIA + 2%
14/07/2015
101,00 EONIA + 2%
13/07/2015
101,00 EONIA + 2%
12/07/2015
100,99 EONIA + 2%
11/07/2015
100,99 EONIA + 2%
10/07/2015
100,98 EONIA + 2%
09/07/2015
100,98 EONIA + 2%
08/07/2015
100,97 EONIA + 2%
07/07/2015
100,96 EONIA + 2%
06/07/2015
100,96 EONIA + 2%
05/07/2015
100,95 EONIA + 2%
04/07/2015
100,95 EONIA + 2%
03/07/2015
100,94 EONIA + 2%
02/07/2015
100,94 EONIA + 2%
01/07/2015
100,93 EONIA + 2%
30/06/2015
100,93 EONIA + 2%
29/06/2015
100,92 EONIA + 2%
28/06/2015
100,92 EONIA + 2%
27/06/2015
100,91 EONIA + 2%
26/06/2015
100,91 EONIA + 2%
25/06/2015
100,90 EONIA + 2%
24/06/2015
100,90 EONIA + 2%
23/06/2015
100,89 EONIA + 2%
22/06/2015
100,89 EONIA + 2%
21/06/2015
100,88 EONIA + 2%
20/06/2015
100,88 EONIA + 2%
19/06/2015
100,87 EONIA + 2%
18/06/2015
100,87 EONIA + 2%
17/06/2015
100,86 EONIA + 2%
16/06/2015
100,86 EONIA + 2%
15/06/2015
100,85 EONIA + 2%
14/06/2015
100,84 EONIA + 2%
13/06/2015
100,84 EONIA + 2%
12/06/2015
100,83 EONIA + 2%
11/06/2015
100,83 EONIA + 2%
10/06/2015
100,82 EONIA + 2%
09/06/2015
100,82 EONIA + 2%
08/06/2015
100,81 EONIA + 2%
07/06/2015
100,81 EONIA + 2%
06/06/2015
100,80 EONIA + 2%
05/06/2015
100,80 EONIA + 2%
04/06/2015
100,79 EONIA + 2%
03/06/2015
100,79 EONIA + 2%
02/06/2015
100,78 EONIA + 2%
01/06/2015
100,78 EONIA + 2%
31/05/2015
100,77 EONIA + 2%
30/05/2015
100,77 EONIA + 2%
29/05/2015
100,76 EONIA + 2%
28/05/2015
100,76 EONIA + 2%
27/05/2015
100,75 EONIA + 2%
26/05/2015
100,75 EONIA + 2%
25/05/2015
100,74 EONIA + 2%
24/05/2015
100,73 EONIA + 2%
23/05/2015
100,73 EONIA + 2%
22/05/2015
100,72 EONIA + 2%
21/05/2015
100,72 EONIA + 2%
20/05/2015
100,71 EONIA + 2%
19/05/2015
100,71 EONIA + 2%
18/05/2015
100,70 EONIA + 2%
17/05/2015
100,70 EONIA + 2%
16/05/2015
100,69 EONIA + 2%
15/05/2015
100,69 EONIA + 2%
14/05/2015
100,68 EONIA + 2%
13/05/2015
100,68 EONIA + 2%
12/05/2015
100,67 EONIA + 2%
11/05/2015
100,67 EONIA + 2%
10/05/2015
100,66 EONIA + 2%
09/05/2015
100,66 EONIA + 2%
08/05/2015
100,65 EONIA + 2%
07/05/2015
100,65 EONIA + 2%
06/05/2015
100,64 EONIA + 2%
05/05/2015
100,64 EONIA + 2%
04/05/2015
100,63 EONIA + 2%
03/05/2015
100,62 EONIA + 2%
02/05/2015
100,62 EONIA + 2%
01/05/2015
100,61 EONIA + 2%
30/04/2015
100,61 EONIA + 2%
29/04/2015
100,60 EONIA + 2%
28/04/2015
100,60 EONIA + 2%
27/04/2015
100,59 EONIA + 2%
26/04/2015
100,59 EONIA + 2%
25/04/2015
100,58 EONIA + 2%
24/04/2015
100,58 EONIA + 2%
23/04/2015
100,57 EONIA + 2%
22/04/2015
100,57 EONIA + 2%
21/04/2015
100,56 EONIA + 2%
20/04/2015
100,56 EONIA + 2%
19/04/2015
100,55 EONIA + 2%
18/04/2015
100,54 EONIA + 2%
17/04/2015
100,54 EONIA + 2%
16/04/2015
100,53 EONIA + 2%
15/04/2015
100,53 EONIA + 2%
14/04/2015
100,52 EONIA + 2%
13/04/2015
100,52 EONIA + 2%
12/04/2015
100,51 EONIA + 2%
11/04/2015
100,51 EONIA + 2%
10/04/2015
100,50 EONIA + 2%
09/04/2015
100,50 EONIA + 2%
08/04/2015
100,49 EONIA + 2%
07/04/2015
100,49 EONIA + 2%
06/04/2015
100,48 EONIA + 2%
05/04/2015
100,48 EONIA + 2%
04/04/2015
100,47 EONIA + 2%
03/04/2015
100,46 EONIA + 2%
02/04/2015
100,46 EONIA + 2%
01/04/2015
100,45 EONIA + 2%
31/03/2015
100,45 EONIA + 2%
30/03/2015
100,44 EONIA + 2%
29/03/2015
100,44 EONIA + 2%
28/03/2015
100,43 EONIA + 2%
27/03/2015
100,43 EONIA + 2%
26/03/2015
100,42 EONIA + 2%
25/03/2015
100,42 EONIA + 2%
24/03/2015
100,41 EONIA + 2%
23/03/2015
100,41 EONIA + 2%
22/03/2015
100,40 EONIA + 2%
21/03/2015
100,39 EONIA + 2%
20/03/2015
100,39 EONIA + 2%
19/03/2015
100,38 EONIA + 2%
18/03/2015
100,38 EONIA + 2%
17/03/2015
100,37 EONIA + 2%
16/03/2015
100,37 EONIA + 2%
15/03/2015
100,36 EONIA + 2%
14/03/2015
100,36 EONIA + 2%
13/03/2015
100,35 EONIA + 2%
12/03/2015
100,35 EONIA + 2%
11/03/2015
100,34 EONIA + 2%
10/03/2015
100,34 EONIA + 2%
09/03/2015
100,33 EONIA + 2%
08/03/2015
100,32 EONIA + 2%
07/03/2015
100,32 EONIA + 2%
06/03/2015
100,31 EONIA + 2%
05/03/2015
100,31 EONIA + 2%
04/03/2015
100,30 EONIA + 2%
03/03/2015
100,30 EONIA + 2%
02/03/2015
100,29 EONIA + 2%
01/03/2015
100,29 EONIA + 2%
28/02/2015
100,28 EONIA + 2%
27/02/2015
100,28 EONIA + 2%
26/02/2015
100,27 EONIA + 2%
25/02/2015
100,26 EONIA + 2%
24/02/2015
100,26 EONIA + 2%
23/02/2015
100,25 EONIA + 2%
22/02/2015
100,25 EONIA + 2%
21/02/2015
100,24 EONIA + 2%
20/02/2015
100,24 EONIA + 2%
19/02/2015
100,23 EONIA + 2%
18/02/2015
100,23 EONIA + 2%
17/02/2015
100,22 EONIA + 2%
16/02/2015
100,22 EONIA + 2%
15/02/2015
100,21 EONIA + 2%
14/02/2015
100,21 EONIA + 2%
13/02/2015
100,20 EONIA + 2%
12/02/2015
100,19 EONIA + 2%
11/02/2015
100,19 EONIA + 2%
10/02/2015
100,18 EONIA + 2%
09/02/2015
100,18 EONIA + 2%
08/02/2015
100,17 EONIA + 2%
07/02/2015
100,17 EONIA + 2%
06/02/2015
100,16 EONIA + 2%
05/02/2015
100,16 EONIA + 2%
04/02/2015
100,15 EONIA + 2%
03/02/2015
100,15 EONIA + 2%
02/02/2015
100,14 EONIA + 2%
01/02/2015
100,14 EONIA + 2%
31/01/2015
100,13 EONIA + 2%
30/01/2015
100,12 EONIA + 2%
29/01/2015
100,12 EONIA + 2%
28/01/2015
100,11 EONIA + 2%
27/01/2015
100,11 EONIA + 2%
26/01/2015
100,10 EONIA + 2%
25/01/2015
100,10 EONIA + 2%
24/01/2015
100,09 EONIA + 2%
23/01/2015
100,09 EONIA + 2%
22/01/2015
100,08 EONIA + 2%
21/01/2015
100,07 EONIA + 2%
20/01/2015
100,07 EONIA + 2%
19/01/2015
100,06 EONIA + 2%
18/01/2015
100,06 EONIA + 2%
17/01/2015
100,05 EONIA + 2%
16/01/2015
100,05 EONIA + 2%
15/01/2015
100,04 EONIA + 2%
14/01/2015
100,04 EONIA + 2%
13/01/2015
100,03 EONIA + 2%
12/01/2015
100,03 EONIA + 2%
11/01/2015
100,02 EONIA + 2%
10/01/2015
100,02 EONIA + 2%
09/01/2015
100,01 EONIA + 2%
08/01/2015
100,01 EONIA + 2%
07/01/2015
100,00 Perf. abs. euro Long/Short
02/12/2016
101,36 Perf. abs. euro Long/Short
01/12/2016
101,48 Perf. abs. euro Long/Short
30/11/2016
101,51 Perf. abs. euro Long/Short
29/11/2016
101,52 Perf. abs. euro Long/Short
28/11/2016
101,45 Perf. abs. euro Long/Short
27/11/2016
101,57 Perf. abs. euro Long/Short
26/11/2016
101,57 Perf. abs. euro Long/Short
25/11/2016
101,57 Perf. abs. euro Long/Short
24/11/2016
101,55 Perf. abs. euro Long/Short
23/11/2016
101,49 Perf. abs. euro Long/Short
22/11/2016
101,51 Perf. abs. euro Long/Short
21/11/2016
101,35 Perf. abs. euro Long/Short
20/11/2016
101,31 Perf. abs. euro Long/Short
19/11/2016
101,31 Perf. abs. euro Long/Short
18/11/2016
101,31 Perf. abs. euro Long/Short
17/11/2016
101,19 Perf. abs. euro Long/Short
16/11/2016
101,10 Perf. abs. euro Long/Short
15/11/2016
101,03 Perf. abs. euro Long/Short
14/11/2016
100,99 Perf. abs. euro Long/Short
13/11/2016
100,96 Perf. abs. euro Long/Short
12/11/2016
100,96 Perf. abs. euro Long/Short
11/11/2016
100,96 Perf. abs. euro Long/Short
10/11/2016
100,98 Perf. abs. euro Long/Short
09/11/2016
100,83 Perf. abs. euro Long/Short
08/11/2016
100,73 Perf. abs. euro Long/Short
07/11/2016
100,71 Perf. abs. euro Long/Short
06/11/2016
100,45 Perf. abs. euro Long/Short
05/11/2016
100,45 Perf. abs. euro Long/Short
04/11/2016
100,45 Perf. abs. euro Long/Short
03/11/2016
100,83 Perf. abs. euro Long/Short
02/11/2016
100,84 Perf. abs. euro Long/Short
01/11/2016
101,25 Perf. abs. euro Long/Short
31/10/2016
101,36 Perf. abs. euro Long/Short
30/10/2016
101,48 Perf. abs. euro Long/Short
29/10/2016
101,48 Perf. abs. euro Long/Short
28/10/2016
101,48 Perf. abs. euro Long/Short
27/10/2016
101,64 Perf. abs. euro Long/Short
26/10/2016
101,61 Perf. abs. euro Long/Short
25/10/2016
101,76 Perf. abs. euro Long/Short
24/10/2016
101,74 Perf. abs. euro Long/Short
23/10/2016
101,66 Perf. abs. euro Long/Short
22/10/2016
101,66 Perf. abs. euro Long/Short
21/10/2016
101,66 Perf. abs. euro Long/Short
20/10/2016
101,48 Perf. abs. euro Long/Short
19/10/2016
101,45 Perf. abs. euro Long/Short
18/10/2016
101,36 Perf. abs. euro Long/Short
17/10/2016
101,13 Perf. abs. euro Long/Short
16/10/2016
101,14 Perf. abs. euro Long/Short
15/10/2016
101,14 Perf. abs. euro Long/Short
14/10/2016
101,14 Perf. abs. euro Long/Short
13/10/2016
100,94 Perf. abs. euro Long/Short
12/10/2016
101,08 Perf. abs. euro Long/Short
11/10/2016
101,10 Perf. abs. euro Long/Short
10/10/2016
101,14 Perf. abs. euro Long/Short
09/10/2016
101,08 Perf. abs. euro Long/Short
08/10/2016
101,08 Perf. abs. euro Long/Short
07/10/2016
101,08 Perf. abs. euro Long/Short
06/10/2016
101,23 Perf. abs. euro Long/Short
05/10/2016
101,26 Perf. abs. euro Long/Short
04/10/2016
101,32 Perf. abs. euro Long/Short
03/10/2016
101,22 Perf. abs. euro Long/Short
02/10/2016
101,24 Perf. abs. euro Long/Short
01/10/2016
101,24 Perf. abs. euro Long/Short
30/09/2016
101,24 Perf. abs. euro Long/Short
29/09/2016
101,18 Perf. abs. euro Long/Short
28/09/2016
101,20 Perf. abs. euro Long/Short
27/09/2016
101,09 Perf. abs. euro Long/Short
26/09/2016
101,04 Perf. abs. euro Long/Short
25/09/2016
101,37 Perf. abs. euro Long/Short
24/09/2016
101,37 Perf. abs. euro Long/Short
23/09/2016
101,37 Perf. abs. euro Long/Short
22/09/2016
101,38 Perf. abs. euro Long/Short
21/09/2016
101,30 Perf. abs. euro Long/Short
20/09/2016
101,11 Perf. abs. euro Long/Short
19/09/2016
101,18 Perf. abs. euro Long/Short
18/09/2016
101,05 Perf. abs. euro Long/Short
17/09/2016
101,05 Perf. abs. euro Long/Short
16/09/2016
101,05 Perf. abs. euro Long/Short
15/09/2016
101,03 Perf. abs. euro Long/Short
14/09/2016
101,00 Perf. abs. euro Long/Short
13/09/2016
101,00 Perf. abs. euro Long/Short
12/09/2016
101,20 Perf. abs. euro Long/Short
11/09/2016
101,32 Perf. abs. euro Long/Short
10/09/2016
101,32 Perf. abs. euro Long/Short
09/09/2016
101,32 Perf. abs. euro Long/Short
08/09/2016
101,55 Perf. abs. euro Long/Short
07/09/2016
101,59 Perf. abs. euro Long/Short
06/09/2016
101,60 Perf. abs. euro Long/Short
05/09/2016
101,56 Perf. abs. euro Long/Short
04/09/2016
101,46 Perf. abs. euro Long/Short
03/09/2016
101,46 Perf. abs. euro Long/Short
02/09/2016
101,46 Perf. abs. euro Long/Short
01/09/2016
101,33 Perf. abs. euro Long/Short
31/08/2016
101,19 Perf. abs. euro Long/Short
30/08/2016
101,14 Perf. abs. euro Long/Short
29/08/2016
100,96 Perf. abs. euro Long/Short
28/08/2016
100,88 Perf. abs. euro Long/Short
27/08/2016
100,88 Perf. abs. euro Long/Short
26/08/2016
100,88 Perf. abs. euro Long/Short
25/08/2016
100,91 Perf. abs. euro Long/Short
24/08/2016
101,06 Perf. abs. euro Long/Short
23/08/2016
100,92 Perf. abs. euro Long/Short
22/08/2016
100,82 Perf. abs. euro Long/Short
21/08/2016
100,77 Perf. abs. euro Long/Short
20/08/2016
100,77 Perf. abs. euro Long/Short
19/08/2016
100,77 Perf. abs. euro Long/Short
18/08/2016
100,98 Perf. abs. euro Long/Short
17/08/2016
100,92 Perf. abs. euro Long/Short
16/08/2016
101,02 Perf. abs. euro Long/Short
15/08/2016
101,28 Perf. abs. euro Long/Short
14/08/2016
101,27 Perf. abs. euro Long/Short
13/08/2016
101,27 Perf. abs. euro Long/Short
12/08/2016
101,27 Perf. abs. euro Long/Short
11/08/2016
101,24 Perf. abs. euro Long/Short
10/08/2016
101,08 Perf. abs. euro Long/Short
09/08/2016
101,19 Perf. abs. euro Long/Short
08/08/2016
101,09 Perf. abs. euro Long/Short
07/08/2016
101,03 Perf. abs. euro Long/Short
06/08/2016
101,03 Perf. abs. euro Long/Short
05/08/2016
101,03 Perf. abs. euro Long/Short
04/08/2016
100,78 Perf. abs. euro Long/Short
03/08/2016
100,61 Perf. abs. euro Long/Short
02/08/2016
100,70 Perf. abs. euro Long/Short
01/08/2016
100,96 Perf. abs. euro Long/Short
31/07/2016
101,05 Perf. abs. euro Long/Short
30/07/2016
101,05 Perf. abs. euro Long/Short
29/07/2016
101,05 Perf. abs. euro Long/Short
28/07/2016
101,03 Perf. abs. euro Long/Short
27/07/2016
101,14 Perf. abs. euro Long/Short
26/07/2016
100,99 Perf. abs. euro Long/Short
25/07/2016
100,96 Perf. abs. euro Long/Short
24/07/2016
100,91 Perf. abs. euro Long/Short
23/07/2016
100,91 Perf. abs. euro Long/Short
22/07/2016
100,91 Perf. abs. euro Long/Short
21/07/2016
100,79 Perf. abs. euro Long/Short
20/07/2016
100,79 Perf. abs. euro Long/Short
19/07/2016
100,63 Perf. abs. euro Long/Short
18/07/2016
100,60 Perf. abs. euro Long/Short
17/07/2016
100,48 Perf. abs. euro Long/Short
16/07/2016
100,48 Perf. abs. euro Long/Short
15/07/2016
100,48 Perf. abs. euro Long/Short
14/07/2016
100,40 Perf. abs. euro Long/Short
13/07/2016
100,32 Perf. abs. euro Long/Short
12/07/2016
100,26 Perf. abs. euro Long/Short
11/07/2016
100,09 Perf. abs. euro Long/Short
10/07/2016
99,83 Perf. abs. euro Long/Short
09/07/2016
99,83 Perf. abs. euro Long/Short
08/07/2016
99,83 Perf. abs. euro Long/Short
07/07/2016
99,54 Perf. abs. euro Long/Short
06/07/2016
99,42 Perf. abs. euro Long/Short
05/07/2016
99,56 Perf. abs. euro Long/Short
04/07/2016
99,91 Perf. abs. euro Long/Short
03/07/2016
100,08 Perf. abs. euro Long/Short
02/07/2016
100,08 Perf. abs. euro Long/Short
01/07/2016
100,08 Perf. abs. euro Long/Short
30/06/2016
99,94 Perf. abs. euro Long/Short
29/06/2016
99,79 Perf. abs. euro Long/Short
28/06/2016
99,46 Perf. abs. euro Long/Short
27/06/2016
99,31 Perf. abs. euro Long/Short
26/06/2016
100,06 Perf. abs. euro Long/Short
25/06/2016
100,06 Perf. abs. euro Long/Short
24/06/2016
100,06 Perf. abs. euro Long/Short
23/06/2016
101,06 Perf. abs. euro Long/Short
22/06/2016
100,94 Perf. abs. euro Long/Short
21/06/2016
100,94 Perf. abs. euro Long/Short
20/06/2016
100,91 Perf. abs. euro Long/Short
19/06/2016
100,59 Perf. abs. euro Long/Short
18/06/2016
100,59 Perf. abs. euro Long/Short
17/06/2016
100,59 Perf. abs. euro Long/Short
16/06/2016
100,54 Perf. abs. euro Long/Short
15/06/2016
100,66 Perf. abs. euro Long/Short
14/06/2016
100,67 Perf. abs. euro Long/Short
13/06/2016
100,90 Perf. abs. euro Long/Short
12/06/2016
101,28 Perf. abs. euro Long/Short
11/06/2016
101,28 Perf. abs. euro Long/Short
10/06/2016
101,28 Perf. abs. euro Long/Short
09/06/2016
101,72 Perf. abs. euro Long/Short
08/06/2016
101,78 Perf. abs. euro Long/Short
07/06/2016
101,86 Perf. abs. euro Long/Short
06/06/2016
101,81 Perf. abs. euro Long/Short
05/06/2016
102,06 Perf. abs. euro Long/Short
04/06/2016
102,06 Perf. abs. euro Long/Short
03/06/2016
102,06 Perf. abs. euro Long/Short
02/06/2016
102,14 Perf. abs. euro Long/Short
01/06/2016
102,11 Perf. abs. euro Long/Short
31/05/2016
102,18 Perf. abs. euro Long/Short
30/05/2016
102,17 Perf. abs. euro Long/Short
29/05/2016
102,14 Perf. abs. euro Long/Short
28/05/2016
102,14 Perf. abs. euro Long/Short
27/05/2016
102,14 Perf. abs. euro Long/Short
26/05/2016
101,98 Perf. abs. euro Long/Short
25/05/2016
101,98 Perf. abs. euro Long/Short
24/05/2016
101,71 Perf. abs. euro Long/Short
23/05/2016
101,39 Perf. abs. euro Long/Short
22/05/2016
101,38 Perf. abs. euro Long/Short
21/05/2016
101,38 Perf. abs. euro Long/Short
20/05/2016
101,38 Perf. abs. euro Long/Short
19/05/2016
101,20 Perf. abs. euro Long/Short
18/05/2016
101,16 Perf. abs. euro Long/Short
17/05/2016
101,00 Perf. abs. euro Long/Short
16/05/2016
100,94 Perf. abs. euro Long/Short
15/05/2016
100,93 Perf. abs. euro Long/Short
14/05/2016
100,93 Perf. abs. euro Long/Short
13/05/2016
100,93 Perf. abs. euro Long/Short
12/05/2016
100,87 Perf. abs. euro Long/Short
11/05/2016
100,86 Perf. abs. euro Long/Short
10/05/2016
100,92 Perf. abs. euro Long/Short
09/05/2016
100,72 Perf. abs. euro Long/Short
08/05/2016
100,71 Perf. abs. euro Long/Short
07/05/2016
100,71 Perf. abs. euro Long/Short
06/05/2016
100,71 Perf. abs. euro Long/Short
05/05/2016
100,77 Perf. abs. euro Long/Short
04/05/2016
100,75 Perf. abs. euro Long/Short
03/05/2016
100,76 Perf. abs. euro Long/Short
02/05/2016
101,05 Perf. abs. euro Long/Short
01/05/2016
101,14 Perf. abs. euro Long/Short
30/04/2016
101,14 Perf. abs. euro Long/Short
29/04/2016
101,14 Perf. abs. euro Long/Short
28/04/2016
101,36 Perf. abs. euro Long/Short
27/04/2016
101,39 Perf. abs. euro Long/Short
26/04/2016
101,35 Perf. abs. euro Long/Short
25/04/2016
101,38 Perf. abs. euro Long/Short
24/04/2016
101,44 Perf. abs. euro Long/Short
23/04/2016
101,44 Perf. abs. euro Long/Short
22/04/2016
101,44 Perf. abs. euro Long/Short
21/04/2016
101,42 Perf. abs. euro Long/Short
20/04/2016
101,38 Perf. abs. euro Long/Short
19/04/2016
101,45 Perf. abs. euro Long/Short
18/04/2016
101,39 Perf. abs. euro Long/Short
17/04/2016
101,42 Perf. abs. euro Long/Short
16/04/2016
101,42 Perf. abs. euro Long/Short
15/04/2016
101,42 Perf. abs. euro Long/Short
14/04/2016
101,59 Perf. abs. euro Long/Short
13/04/2016
101,44 Perf. abs. euro Long/Short
12/04/2016
101,01 Perf. abs. euro Long/Short
11/04/2016
101,01 Perf. abs. euro Long/Short
10/04/2016
100,99 Perf. abs. euro Long/Short
09/04/2016
100,99 Perf. abs. euro Long/Short
08/04/2016
100,99 Perf. abs. euro Long/Short
07/04/2016
100,95 Perf. abs. euro Long/Short
06/04/2016
101,03 Perf. abs. euro Long/Short
05/04/2016
100,97 Perf. abs. euro Long/Short
04/04/2016
101,25 Perf. abs. euro Long/Short
03/04/2016
101,26 Perf. abs. euro Long/Short
02/04/2016
101,26 Perf. abs. euro Long/Short
01/04/2016
101,26 Perf. abs. euro Long/Short
31/03/2016
101,33 Perf. abs. euro Long/Short
30/03/2016
101,47 Perf. abs. euro Long/Short
29/03/2016
101,53 Perf. abs. euro Long/Short
28/03/2016
101,48 Perf. abs. euro Long/Short
27/03/2016
101,49 Perf. abs. euro Long/Short
26/03/2016
101,49 Perf. abs. euro Long/Short
25/03/2016
101,49 Perf. abs. euro Long/Short
24/03/2016
101,49 Perf. abs. euro Long/Short
23/03/2016
101,61 Perf. abs. euro Long/Short
22/03/2016
101,56 Perf. abs. euro Long/Short
21/03/2016
101,57 Perf. abs. euro Long/Short
20/03/2016
101,53 Perf. abs. euro Long/Short
19/03/2016
101,53 Perf. abs. euro Long/Short
18/03/2016
101,53 Perf. abs. euro Long/Short
17/03/2016
101,52 Perf. abs. euro Long/Short
16/03/2016
101,85 Perf. abs. euro Long/Short
15/03/2016
101,78 Perf. abs. euro Long/Short
14/03/2016
101,92 Perf. abs. euro Long/Short
13/03/2016
101,78 Perf. abs. euro Long/Short
12/03/2016
101,78 Perf. abs. euro Long/Short
11/03/2016
101,78 Perf. abs. euro Long/Short
10/03/2016
101,65 Perf. abs. euro Long/Short
09/03/2016
101,61 Perf. abs. euro Long/Short
08/03/2016
101,50 Perf. abs. euro Long/Short
07/03/2016
101,94 Perf. abs. euro Long/Short
06/03/2016
102,07 Perf. abs. euro Long/Short
05/03/2016
102,07 Perf. abs. euro Long/Short
04/03/2016
102,07 Perf. abs. euro Long/Short
03/03/2016
102,15 Perf. abs. euro Long/Short
02/03/2016
102,25 Perf. abs. euro Long/Short
01/03/2016
102,10 Perf. abs. euro Long/Short
29/02/2016
101,73 Perf. abs. euro Long/Short
28/02/2016
101,45 Perf. abs. euro Long/Short
27/02/2016
101,45 Perf. abs. euro Long/Short
26/02/2016
101,45 Perf. abs. euro Long/Short
25/02/2016
101,16 Perf. abs. euro Long/Short
24/02/2016
100,97 Perf. abs. euro Long/Short
23/02/2016
101,23 Perf. abs. euro Long/Short
22/02/2016
101,32 Perf. abs. euro Long/Short
21/02/2016
101,00 Perf. abs. euro Long/Short
20/02/2016
101,00 Perf. abs. euro Long/Short
19/02/2016
101,00 Perf. abs. euro Long/Short
18/02/2016
101,00 Perf. abs. euro Long/Short
17/02/2016
100,82 Perf. abs. euro Long/Short
16/02/2016
100,40 Perf. abs. euro Long/Short
15/02/2016
100,15 Perf. abs. euro Long/Short
14/02/2016
99,61 Perf. abs. euro Long/Short
13/02/2016
99,61 Perf. abs. euro Long/Short
12/02/2016
99,61 Perf. abs. euro Long/Short
11/02/2016
99,43 Perf. abs. euro Long/Short
10/02/2016
99,98 Perf. abs. euro Long/Short
09/02/2016
99,73 Perf. abs. euro Long/Short
08/02/2016
100,31 Perf. abs. euro Long/Short
07/02/2016
101,10 Perf. abs. euro Long/Short
06/02/2016
101,10 Perf. abs. euro Long/Short
05/02/2016
101,10 Perf. abs. euro Long/Short
04/02/2016
101,61 Perf. abs. euro Long/Short
03/02/2016
102,18 Perf. abs. euro Long/Short
02/02/2016
102,55 Perf. abs. euro Long/Short
01/02/2016
102,93 Perf. abs. euro Long/Short
31/01/2016
102,80 Perf. abs. euro Long/Short
30/01/2016
102,80 Perf. abs. euro Long/Short
29/01/2016
102,80 Perf. abs. euro Long/Short
28/01/2016
102,55 Perf. abs. euro Long/Short
27/01/2016
102,85 Perf. abs. euro Long/Short
26/01/2016
102,85 Perf. abs. euro Long/Short
25/01/2016
102,82 Perf. abs. euro Long/Short
24/01/2016
102,94 Perf. abs. euro Long/Short
23/01/2016
102,94 Perf. abs. euro Long/Short
22/01/2016
102,94 Perf. abs. euro Long/Short
21/01/2016
102,27 Perf. abs. euro Long/Short
20/01/2016
102,18 Perf. abs. euro Long/Short
19/01/2016
102,76 Perf. abs. euro Long/Short
18/01/2016
102,58 Perf. abs. euro Long/Short
17/01/2016
102,81 Perf. abs. euro Long/Short
16/01/2016
102,81 Perf. abs. euro Long/Short
15/01/2016
102,81 Perf. abs. euro Long/Short
14/01/2016
103,47 Perf. abs. euro Long/Short
13/01/2016
103,91 Perf. abs. euro Long/Short
12/01/2016
104,02 Perf. abs. euro Long/Short
11/01/2016
103,80 Perf. abs. euro Long/Short
10/01/2016
104,02 Perf. abs. euro Long/Short
09/01/2016
104,02 Perf. abs. euro Long/Short
08/01/2016
104,02 Perf. abs. euro Long/Short
07/01/2016
104,24 Perf. abs. euro Long/Short
06/01/2016
104,89 Perf. abs. euro Long/Short
05/01/2016
105,10 Perf. abs. euro Long/Short
04/01/2016
104,82 Perf. abs. euro Long/Short
03/01/2016
105,24 Perf. abs. euro Long/Short
02/01/2016
105,24 Perf. abs. euro Long/Short
01/01/2016
105,24 Perf. abs. euro Long/Short
31/12/2015
105,24 Perf. abs. euro Long/Short
30/12/2015
105,19 Perf. abs. euro Long/Short
29/12/2015
105,17 Perf. abs. euro Long/Short
28/12/2015
104,98 Perf. abs. euro Long/Short
27/12/2015
105,08 Perf. abs. euro Long/Short
26/12/2015
105,08 Perf. abs. euro Long/Short
25/12/2015
105,08 Perf. abs. euro Long/Short
24/12/2015
105,09 Perf. abs. euro Long/Short
23/12/2015
105,10 Perf. abs. euro Long/Short
22/12/2015
104,75 Perf. abs. euro Long/Short
21/12/2015
104,85 Perf. abs. euro Long/Short
20/12/2015
104,96 Perf. abs. euro Long/Short
19/12/2015
104,96 Perf. abs. euro Long/Short
18/12/2015
104,96 Perf. abs. euro Long/Short
17/12/2015
105,02 Perf. abs. euro Long/Short
16/12/2015
104,74 Perf. abs. euro Long/Short
15/12/2015
104,53 Perf. abs. euro Long/Short
14/12/2015
104,21 Perf. abs. euro Long/Short
13/12/2015
104,55 Perf. abs. euro Long/Short
12/12/2015
104,55 Perf. abs. euro Long/Short
11/12/2015
104,55 Perf. abs. euro Long/Short
10/12/2015
105,01 Perf. abs. euro Long/Short
09/12/2015
105,06 Perf. abs. euro Long/Short
08/12/2015
105,32 Perf. abs. euro Long/Short
07/12/2015
105,65 Perf. abs. euro Long/Short
06/12/2015
105,55 Perf. abs. euro Long/Short
05/12/2015
105,55 Perf. abs. euro Long/Short
04/12/2015
105,55 Perf. abs. euro Long/Short
03/12/2015
105,88 Perf. abs. euro Long/Short
02/12/2015
106,29 Perf. abs. euro Long/Short
01/12/2015
106,24 Perf. abs. euro Long/Short
30/11/2015
106,15 Perf. abs. euro Long/Short
29/11/2015
106,09 Perf. abs. euro Long/Short
28/11/2015
106,09 Perf. abs. euro Long/Short
27/11/2015
106,09 Perf. abs. euro Long/Short
26/11/2015
105,92 Perf. abs. euro Long/Short
25/11/2015
105,85 Perf. abs. euro Long/Short
24/11/2015
105,63 Perf. abs. euro Long/Short
23/11/2015
105,86 Perf. abs. euro Long/Short
22/11/2015
105,83 Perf. abs. euro Long/Short
21/11/2015
105,83 Perf. abs. euro Long/Short
20/11/2015
105,83 Perf. abs. euro Long/Short
19/11/2015
105,78 Perf. abs. euro Long/Short
18/11/2015
105,74 Perf. abs. euro Long/Short
17/11/2015
105,69 Perf. abs. euro Long/Short
16/11/2015
105,35 Perf. abs. euro Long/Short
15/11/2015
105,31 Perf. abs. euro Long/Short
14/11/2015
105,31 Perf. abs. euro Long/Short
13/11/2015
105,31 Perf. abs. euro Long/Short
12/11/2015
105,50 Perf. abs. euro Long/Short
11/11/2015
105,63 Perf. abs. euro Long/Short
10/11/2015
105,52 Perf. abs. euro Long/Short
09/11/2015
105,44 Perf. abs. euro Long/Short
08/11/2015
105,44 Perf. abs. euro Long/Short
07/11/2015
105,44 Perf. abs. euro Long/Short
06/11/2015
105,44 Perf. abs. euro Long/Short
05/11/2015
105,18 Perf. abs. euro Long/Short
04/11/2015
105,19 Perf. abs. euro Long/Short
03/11/2015
105,12 Perf. abs. euro Long/Short
02/11/2015
105,07 Perf. abs. euro Long/Short
01/11/2015
104,99 Perf. abs. euro Long/Short
31/10/2015
104,99 Perf. abs. euro Long/Short
30/10/2015
104,99 Perf. abs. euro Long/Short
29/10/2015
105,00 Perf. abs. euro Long/Short
28/10/2015
104,77 Perf. abs. euro Long/Short
27/10/2015
104,73 Perf. abs. euro Long/Short
26/10/2015
104,86 Perf. abs. euro Long/Short
25/10/2015
104,78 Perf. abs. euro Long/Short
24/10/2015
104,78 Perf. abs. euro Long/Short
23/10/2015
104,78 Perf. abs. euro Long/Short
22/10/2015
103,98 Perf. abs. euro Long/Short
21/10/2015
103,88 Perf. abs. euro Long/Short
20/10/2015
103,95 Perf. abs. euro Long/Short
19/10/2015
104,04 Perf. abs. euro Long/Short
18/10/2015
103,90 Perf. abs. euro Long/Short
17/10/2015
103,90 Perf. abs. euro Long/Short
16/10/2015
103,90 Perf. abs. euro Long/Short
15/10/2015
103,60 Perf. abs. euro Long/Short
14/10/2015
103,43 Perf. abs. euro Long/Short
13/10/2015
103,60 Perf. abs. euro Long/Short
12/10/2015
103,73 Perf. abs. euro Long/Short
11/10/2015
103,80 Perf. abs. euro Long/Short
10/10/2015
103,80 Perf. abs. euro Long/Short
09/10/2015
103,80 Perf. abs. euro Long/Short
08/10/2015
104,11 Perf. abs. euro Long/Short
07/10/2015
104,13 Perf. abs. euro Long/Short
06/10/2015
104,24 Perf. abs. euro Long/Short
05/10/2015
104,26 Perf. abs. euro Long/Short
04/10/2015
104,01 Perf. abs. euro Long/Short
03/10/2015
104,01 Perf. abs. euro Long/Short
02/10/2015
104,01 Perf. abs. euro Long/Short
01/10/2015
103,93 Perf. abs. euro Long/Short
30/09/2015
103,77 Perf. abs. euro Long/Short
29/09/2015
103,52 Perf. abs. euro Long/Short
28/09/2015
103,93 Perf. abs. euro Long/Short
27/09/2015
104,35 Perf. abs. euro Long/Short
26/09/2015
104,35 Perf. abs. euro Long/Short
25/09/2015
104,35 Perf. abs. euro Long/Short
24/09/2015
103,92 Perf. abs. euro Long/Short
23/09/2015
104,25 Perf. abs. euro Long/Short
22/09/2015
104,33 Perf. abs. euro Long/Short
21/09/2015
104,54 Perf. abs. euro Long/Short
20/09/2015
104,28 Perf. abs. euro Long/Short
19/09/2015
104,28 Perf. abs. euro Long/Short
18/09/2015
104,28 Perf. abs. euro Long/Short
17/09/2015
104,64 Perf. abs. euro Long/Short
16/09/2015
104,70 Perf. abs. euro Long/Short
15/09/2015
104,51 Perf. abs. euro Long/Short
14/09/2015
104,47 Perf. abs. euro Long/Short
13/09/2015
104,63 Perf. abs. euro Long/Short
12/09/2015
104,63 Perf. abs. euro Long/Short
11/09/2015
104,63 Perf. abs. euro Long/Short
10/09/2015
104,84 Perf. abs. euro Long/Short
09/09/2015
104,95 Perf. abs. euro Long/Short
08/09/2015
104,75 Perf. abs. euro Long/Short
07/09/2015
104,49 Perf. abs. euro Long/Short
06/09/2015
104,51 Perf. abs. euro Long/Short
05/09/2015
104,51 Perf. abs. euro Long/Short
04/09/2015
104,51 Perf. abs. euro Long/Short
03/09/2015
104,68 Perf. abs. euro Long/Short
02/09/2015
104,30 Perf. abs. euro Long/Short
01/09/2015
104,28 Perf. abs. euro Long/Short
31/08/2015
104,73 Perf. abs. euro Long/Short
30/08/2015
104,71 Perf. abs. euro Long/Short
29/08/2015
104,71 Perf. abs. euro Long/Short
28/08/2015
104,71 Perf. abs. euro Long/Short
27/08/2015
104,62 Perf. abs. euro Long/Short
26/08/2015
103,98 Perf. abs. euro Long/Short
25/08/2015
103,81 Perf. abs. euro Long/Short
24/08/2015
103,57 Perf. abs. euro Long/Short
23/08/2015
104,50 Perf. abs. euro Long/Short
22/08/2015
104,50 Perf. abs. euro Long/Short
21/08/2015
104,50 Perf. abs. euro Long/Short
20/08/2015
105,38 Perf. abs. euro Long/Short
19/08/2015
106,03 Perf. abs. euro Long/Short
18/08/2015
106,23 Perf. abs. euro Long/Short
17/08/2015
106,08 Perf. abs. euro Long/Short
16/08/2015
105,97 Perf. abs. euro Long/Short
15/08/2015
105,97 Perf. abs. euro Long/Short
14/08/2015
105,97 Perf. abs. euro Long/Short
13/08/2015
106,00 Perf. abs. euro Long/Short
12/08/2015
105,75 Perf. abs. euro Long/Short
11/08/2015
106,22 Perf. abs. euro Long/Short
10/08/2015
106,48 Perf. abs. euro Long/Short
09/08/2015
106,40 Perf. abs. euro Long/Short
08/08/2015
106,40 Perf. abs. euro Long/Short
07/08/2015
106,40 Perf. abs. euro Long/Short
06/08/2015
106,66 Perf. abs. euro Long/Short
05/08/2015
106,82 Perf. abs. euro Long/Short
04/08/2015
106,63 Perf. abs. euro Long/Short
03/08/2015
106,67 Perf. abs. euro Long/Short
02/08/2015
106,53 Perf. abs. euro Long/Short
01/08/2015
106,53 Perf. abs. euro Long/Short
31/07/2015
106,53 Perf. abs. euro Long/Short
30/07/2015
106,53 Perf. abs. euro Long/Short
29/07/2015
106,39 Perf. abs. euro Long/Short
28/07/2015
106,20 Perf. abs. euro Long/Short
27/07/2015
106,00 Perf. abs. euro Long/Short
26/07/2015
106,53 Perf. abs. euro Long/Short
25/07/2015
106,53 Perf. abs. euro Long/Short
24/07/2015
106,53 Perf. abs. euro Long/Short
23/07/2015
106,47 Perf. abs. euro Long/Short
22/07/2015
106,63 Perf. abs. euro Long/Short
21/07/2015
106,68 Perf. abs. euro Long/Short
20/07/2015
106,76 Perf. abs. euro Long/Short
19/07/2015
106,68 Perf. abs. euro Long/Short
18/07/2015
106,68 Perf. abs. euro Long/Short
17/07/2015
106,68 Perf. abs. euro Long/Short
16/07/2015
106,37 Perf. abs. euro Long/Short
15/07/2015
105,96 Perf. abs. euro Long/Short
14/07/2015
105,80 Perf. abs. euro Long/Short
13/07/2015
105,64 Perf. abs. euro Long/Short
12/07/2015
105,18 Perf. abs. euro Long/Short
11/07/2015
105,18 Perf. abs. euro Long/Short
10/07/2015
105,18 Perf. abs. euro Long/Short
09/07/2015
105,06 Perf. abs. euro Long/Short
08/07/2015
104,77 Perf. abs. euro Long/Short
07/07/2015
105,00 Perf. abs. euro Long/Short
06/07/2015
105,22 Perf. abs. euro Long/Short
05/07/2015
105,46 Perf. abs. euro Long/Short
04/07/2015
105,46 Perf. abs. euro Long/Short
03/07/2015
105,46 Perf. abs. euro Long/Short
02/07/2015
105,52 Perf. abs. euro Long/Short
01/07/2015
105,57 Perf. abs. euro Long/Short
30/06/2015
105,17 Perf. abs. euro Long/Short
29/06/2015
105,30 Perf. abs. euro Long/Short
28/06/2015
105,72 Perf. abs. euro Long/Short
27/06/2015
105,72 Perf. abs. euro Long/Short
26/06/2015
105,72 Perf. abs. euro Long/Short
25/06/2015
105,58 Perf. abs. euro Long/Short
24/06/2015
105,55 Perf. abs. euro Long/Short
23/06/2015
105,47 Perf. abs. euro Long/Short
22/06/2015
105,27 Perf. abs. euro Long/Short
21/06/2015
105,09 Perf. abs. euro Long/Short
20/06/2015
105,09 Perf. abs. euro Long/Short
19/06/2015
105,09 Perf. abs. euro Long/Short
18/06/2015
104,95 Perf. abs. euro Long/Short
17/06/2015
105,07 Perf. abs. euro Long/Short
16/06/2015
105,19 Perf. abs. euro Long/Short
15/06/2015
105,11 Perf. abs. euro Long/Short
14/06/2015
105,38 Perf. abs. euro Long/Short
13/06/2015
105,38 Perf. abs. euro Long/Short
12/06/2015
105,38 Perf. abs. euro Long/Short
11/06/2015
105,48 Perf. abs. euro Long/Short
10/06/2015
105,29 Perf. abs. euro Long/Short
09/06/2015
105,10 Perf. abs. euro Long/Short
08/06/2015
105,33 Perf. abs. euro Long/Short
07/06/2015
105,45 Perf. abs. euro Long/Short
06/06/2015
105,45 Perf. abs. euro Long/Short
05/06/2015
105,45 Perf. abs. euro Long/Short
04/06/2015
105,56 Perf. abs. euro Long/Short
03/06/2015
105,85 Perf. abs. euro Long/Short
02/06/2015
105,98 Perf. abs. euro Long/Short
01/06/2015
106,19 Perf. abs. euro Long/Short
31/05/2015
106,08 Perf. abs. euro Long/Short
30/05/2015
106,08 Perf. abs. euro Long/Short
29/05/2015
106,08 Perf. abs. euro Long/Short
28/05/2015
106,23 Perf. abs. euro Long/Short
27/05/2015
106,30 Perf. abs. euro Long/Short
26/05/2015
106,07 Perf. abs. euro Long/Short
25/05/2015
105,90 Perf. abs. euro Long/Short
24/05/2015
105,85 Perf. abs. euro Long/Short
23/05/2015
105,85 Perf. abs. euro Long/Short
22/05/2015
105,85 Perf. abs. euro Long/Short
21/05/2015
105,75 Perf. abs. euro Long/Short
20/05/2015
105,70 Perf. abs. euro Long/Short
19/05/2015
105,60 Perf. abs. euro Long/Short
18/05/2015
105,13 Perf. abs. euro Long/Short
17/05/2015
105,10 Perf. abs. euro Long/Short
16/05/2015
105,10 Perf. abs. euro Long/Short
15/05/2015
105,10 Perf. abs. euro Long/Short
14/05/2015
104,93 Perf. abs. euro Long/Short
13/05/2015
105,01 Perf. abs. euro Long/Short
12/05/2015
104,91 Perf. abs. euro Long/Short
11/05/2015
105,23 Perf. abs. euro Long/Short
10/05/2015
104,95 Perf. abs. euro Long/Short
09/05/2015
104,95 Perf. abs. euro Long/Short
08/05/2015
104,95 Perf. abs. euro Long/Short
07/05/2015
104,55 Perf. abs. euro Long/Short
06/05/2015
104,53 Perf. abs. euro Long/Short
05/05/2015
104,83 Perf. abs. euro Long/Short
04/05/2015
105,11 Perf. abs. euro Long/Short
03/05/2015
104,99 Perf. abs. euro Long/Short
02/05/2015
104,99 Perf. abs. euro Long/Short
01/05/2015
104,99 Perf. abs. euro Long/Short
30/04/2015
104,98 Perf. abs. euro Long/Short
29/04/2015
105,55 Perf. abs. euro Long/Short
28/04/2015
105,85 Perf. abs. euro Long/Short
27/04/2015
106,16 Perf. abs. euro Long/Short
26/04/2015
106,12 Perf. abs. euro Long/Short
25/04/2015
106,12 Perf. abs. euro Long/Short
24/04/2015
106,12 Perf. abs. euro Long/Short
23/04/2015
106,15 Perf. abs. euro Long/Short
22/04/2015
106,24 Perf. abs. euro Long/Short
21/04/2015
106,15 Perf. abs. euro Long/Short
20/04/2015
106,01 Perf. abs. euro Long/Short
19/04/2015
105,85 Perf. abs. euro Long/Short
18/04/2015
105,85 Perf. abs. euro Long/Short
17/04/2015
105,85 Perf. abs. euro Long/Short
16/04/2015
106,38 Perf. abs. euro Long/Short
15/04/2015
106,61 Perf. abs. euro Long/Short
14/04/2015
106,49 Perf. abs. euro Long/Short
13/04/2015
106,68 Perf. abs. euro Long/Short
12/04/2015
106,51 Perf. abs. euro Long/Short
11/04/2015
106,51 Perf. abs. euro Long/Short
10/04/2015
106,51 Perf. abs. euro Long/Short
09/04/2015
105,98 Perf. abs. euro Long/Short
08/04/2015
105,66 Perf. abs. euro Long/Short
07/04/2015
105,45 Perf. abs. euro Long/Short
06/04/2015
105,39 Perf. abs. euro Long/Short
05/04/2015
105,37 Perf. abs. euro Long/Short
04/04/2015
105,37 Perf. abs. euro Long/Short
03/04/2015
105,37 Perf. abs. euro Long/Short
02/04/2015
105,37 Perf. abs. euro Long/Short
01/04/2015
105,35 Perf. abs. euro Long/Short
31/03/2015
105,29 Perf. abs. euro Long/Short
30/03/2015
105,15 Perf. abs. euro Long/Short
29/03/2015
105,01 Perf. abs. euro Long/Short
28/03/2015
105,01 Perf. abs. euro Long/Short
27/03/2015
105,01 Perf. abs. euro Long/Short
26/03/2015
104,81 Perf. abs. euro Long/Short
25/03/2015
104,98 Perf. abs. euro Long/Short
24/03/2015
105,24 Perf. abs. euro Long/Short
23/03/2015
105,25 Perf. abs. euro Long/Short
22/03/2015
105,46 Perf. abs. euro Long/Short
21/03/2015
105,46 Perf. abs. euro Long/Short
20/03/2015
105,46 Perf. abs. euro Long/Short
19/03/2015
105,58 Perf. abs. euro Long/Short
18/03/2015
105,56 Perf. abs. euro Long/Short
17/03/2015
105,50 Perf. abs. euro Long/Short
16/03/2015
105,76 Perf. abs. euro Long/Short
15/03/2015
105,61 Perf. abs. euro Long/Short
14/03/2015
105,61 Perf. abs. euro Long/Short
13/03/2015
105,61 Perf. abs. euro Long/Short
12/03/2015
105,40 Perf. abs. euro Long/Short
11/03/2015
105,33 Perf. abs. euro Long/Short
10/03/2015
104,89 Perf. abs. euro Long/Short
09/03/2015
104,81 Perf. abs. euro Long/Short
08/03/2015
104,64 Perf. abs. euro Long/Short
07/03/2015
104,64 Perf. abs. euro Long/Short
06/03/2015
104,64 Perf. abs. euro Long/Short
05/03/2015
104,33 Perf. abs. euro Long/Short
04/03/2015
104,08 Perf. abs. euro Long/Short
03/03/2015
103,93 Perf. abs. euro Long/Short
02/03/2015
103,99 Perf. abs. euro Long/Short
01/03/2015
103,93 Perf. abs. euro Long/Short
28/02/2015
103,93 Perf. abs. euro Long/Short
27/02/2015
103,93 Perf. abs. euro Long/Short
26/02/2015
103,66 Perf. abs. euro Long/Short
25/02/2015
103,42 Perf. abs. euro Long/Short
24/02/2015
103,45 Perf. abs. euro Long/Short
23/02/2015
103,40 Perf. abs. euro Long/Short
22/02/2015
103,31 Perf. abs. euro Long/Short
21/02/2015
103,31 Perf. abs. euro Long/Short
20/02/2015
103,31 Perf. abs. euro Long/Short
19/02/2015
103,07 Perf. abs. euro Long/Short
18/02/2015
103,04 Perf. abs. euro Long/Short
17/02/2015
102,79 Perf. abs. euro Long/Short
16/02/2015
102,79 Perf. abs. euro Long/Short
15/02/2015
102,80 Perf. abs. euro Long/Short
14/02/2015
102,80 Perf. abs. euro Long/Short
13/02/2015
102,80 Perf. abs. euro Long/Short
12/02/2015
102,75 Perf. abs. euro Long/Short
11/02/2015
102,55 Perf. abs. euro Long/Short
10/02/2015
102,49 Perf. abs. euro Long/Short
09/02/2015
102,24 Perf. abs. euro Long/Short
08/02/2015
102,21 Perf. abs. euro Long/Short
07/02/2015
102,21 Perf. abs. euro Long/Short
06/02/2015
102,22 Perf. abs. euro Long/Short
05/02/2015
102,23 Perf. abs. euro Long/Short
04/02/2015
102,17 Perf. abs. euro Long/Short
03/02/2015
102,15 Perf. abs. euro Long/Short
02/02/2015
102,14 Perf. abs. euro Long/Short
01/02/2015
102,29 Perf. abs. euro Long/Short
31/01/2015
102,29 Perf. abs. euro Long/Short
30/01/2015
102,29 Perf. abs. euro Long/Short
29/01/2015
102,32 Perf. abs. euro Long/Short
28/01/2015
102,28 Perf. abs. euro Long/Short
27/01/2015
102,31 Perf. abs. euro Long/Short
26/01/2015
102,50 Perf. abs. euro Long/Short
25/01/2015
102,50 Perf. abs. euro Long/Short
24/01/2015
102,50 Perf. abs. euro Long/Short
23/01/2015
102,50 Perf. abs. euro Long/Short
22/01/2015
101,62 Perf. abs. euro Long/Short
21/01/2015
101,32 Perf. abs. euro Long/Short
20/01/2015
101,25 Perf. abs. euro Long/Short
19/01/2015
101,10 Perf. abs. euro Long/Short
18/01/2015
101,15 Perf. abs. euro Long/Short
17/01/2015
101,15 Perf. abs. euro Long/Short
16/01/2015
101,15 Perf. abs. euro Long/Short
15/01/2015
100,75 Perf. abs. euro Long/Short
14/01/2015
100,46 Perf. abs. euro Long/Short
13/01/2015
100,58 Perf. abs. euro Long/Short
12/01/2015
100,39 Perf. abs. euro Long/Short
11/01/2015
100,41 Perf. abs. euro Long/Short
10/01/2015
100,41 Perf. abs. euro Long/Short
09/01/2015
100,41 Perf. abs. euro Long/Short
08/01/2015
100,33 Perf. abs. euro Long/Short
07/01/2015
100,00 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/12/2016
91,63 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/12/2016
91,53 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/11/2016
91,46 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/11/2016
91,31 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/11/2016
91,00 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/11/2016
91,06 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/11/2016
91,06 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/11/2016
91,06 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/11/2016
91,16 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/11/2016
91,47 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/11/2016
91,60 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/11/2016
91,36 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/11/2016
91,38 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/11/2016
91,38 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/11/2016
91,38 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/11/2016
91,07 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/11/2016
91,37 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/11/2016
91,11 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/11/2016
91,35 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/11/2016
90,54 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/11/2016
90,54 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/11/2016
90,54 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/11/2016
90,63 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/11/2016
89,90 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/11/2016
90,12 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/11/2016
90,19 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/11/2016
90,56 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/11/2016
90,56 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/11/2016
90,56 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/11/2016
90,92 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/11/2016
90,97 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/11/2016
90,82 BSF GLOBAL LONG/SHORT EQUITY FUND A2
31/10/2016
90,82 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/10/2016
90,58 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/10/2016
90,58 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/10/2016
90,58 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/10/2016
90,53 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/10/2016
90,52 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/10/2016
89,89 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/10/2016
89,93 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/10/2016
89,48 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/10/2016
89,48 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/10/2016
89,48 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/10/2016
89,41 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/10/2016
89,29 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/10/2016
89,60 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/10/2016
89,77 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/10/2016
89,29 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/10/2016
89,29 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/10/2016
89,29 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/10/2016
89,64 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/10/2016
89,68 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/10/2016
89,58 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/10/2016
89,73 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/10/2016
89,94 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/10/2016
89,94 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/10/2016
89,94 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/10/2016
90,00 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/10/2016
89,83 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/10/2016
89,88 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/10/2016
89,73 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/10/2016
89,39 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/10/2016
89,39 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/09/2016
89,39 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/09/2016
89,05 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/09/2016
89,04 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/09/2016
89,00 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/09/2016
88,78 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/09/2016
88,74 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/09/2016
88,74 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/09/2016
88,74 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/09/2016
88,48 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/09/2016
88,79 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/09/2016
88,46 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/09/2016
88,38 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/09/2016
88,36 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/09/2016
88,36 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/09/2016
88,36 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/09/2016
88,33 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/09/2016
88,15 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/09/2016
87,92 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/09/2016
87,97 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/09/2016
88,34 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/09/2016
88,34 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/09/2016
88,34 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/09/2016
88,33 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/09/2016
88,48 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/09/2016
88,63 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/09/2016
88,61 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/09/2016
88,72 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/09/2016
88,72 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/09/2016
88,72 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/09/2016
88,31 BSF GLOBAL LONG/SHORT EQUITY FUND A2
31/08/2016
88,68 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/08/2016
88,89 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/08/2016
88,90 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/08/2016
88,96 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/08/2016
88,96 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/08/2016
88,96 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/08/2016
88,89 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/08/2016
88,73 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/08/2016
88,64 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/08/2016
88,50 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/08/2016
88,52 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/08/2016
88,52 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/08/2016
88,52 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/08/2016
88,55 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/08/2016
88,60 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/08/2016
88,87 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/08/2016
89,03 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/08/2016
89,03 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/08/2016
89,03 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/08/2016
89,03 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/08/2016
89,02 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/08/2016
88,84 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/08/2016
89,05 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/08/2016
89,17 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/08/2016
89,21 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/08/2016
89,21 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/08/2016
89,21 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/08/2016
88,83 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/08/2016
89,38 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/08/2016
89,48 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/08/2016
89,42 BSF GLOBAL LONG/SHORT EQUITY FUND A2
31/07/2016
89,30 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/07/2016
89,30 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/07/2016
89,30 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/07/2016
89,54 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/07/2016
89,80 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/07/2016
89,73 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/07/2016
89,58 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/07/2016
89,33 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/07/2016
89,33 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/07/2016
89,33 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/07/2016
89,19 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/07/2016
89,55 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/07/2016
89,41 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/07/2016
89,42 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/07/2016
88,81 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/07/2016
88,81 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/07/2016
88,81 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/07/2016
88,91 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/07/2016
89,05 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/07/2016
88,98 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/07/2016
89,09 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/07/2016
88,80 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/07/2016
88,80 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/07/2016
88,80 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/07/2016
88,70 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/07/2016
88,63 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/07/2016
88,44 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/07/2016
88,66 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/07/2016
88,76 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/07/2016
88,76 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/07/2016
88,76 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/06/2016
88,69 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/06/2016
88,61 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/06/2016
88,60 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/06/2016
88,99 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/06/2016
89,04 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/06/2016
89,04 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/06/2016
89,04 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/06/2016
89,51 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/06/2016
89,51 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/06/2016
89,75 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/06/2016
89,69 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/06/2016
89,45 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/06/2016
89,45 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/06/2016
89,45 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/06/2016
89,66 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/06/2016
89,92 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/06/2016
89,70 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/06/2016
89,89 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/06/2016
90,06 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/06/2016
90,06 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/06/2016
90,06 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/06/2016
90,59 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/06/2016
90,63 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/06/2016
90,86 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/06/2016
90,71 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/06/2016
90,77 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/06/2016
90,77 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/06/2016
90,77 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/06/2016
91,43 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/06/2016
91,61 BSF GLOBAL LONG/SHORT EQUITY FUND A2
31/05/2016
91,62 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/05/2016
91,69 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/05/2016
91,67 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/05/2016
91,67 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/05/2016
91,67 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/05/2016
91,40 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/05/2016
91,64 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/05/2016
91,41 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/05/2016
91,46 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/05/2016
91,68 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/05/2016
91,68 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/05/2016
91,68 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/05/2016
91,51 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/05/2016
91,51 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/05/2016
91,45 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/05/2016
91,71 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/05/2016
91,71 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/05/2016
91,71 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/05/2016
91,71 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/05/2016
91,66 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/05/2016
91,56 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/05/2016
91,79 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/05/2016
91,94 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/05/2016
91,97 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/05/2016
91,97 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/05/2016
91,97 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/05/2016
91,95 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/05/2016
91,95 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/05/2016
91,88 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/05/2016
91,82 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/05/2016
92,26 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/04/2016
92,26 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/04/2016
92,26 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/04/2016
92,44 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/04/2016
93,02 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/04/2016
92,75 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/04/2016
92,63 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/04/2016
92,44 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/04/2016
92,44 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/04/2016
92,44 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/04/2016
92,30 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/04/2016
92,36 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/04/2016
92,55 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/04/2016
92,66 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/04/2016
92,81 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/04/2016
92,81 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/04/2016
92,81 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/04/2016
92,70 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/04/2016
92,75 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/04/2016
92,43 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/04/2016
92,84 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/04/2016
92,93 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/04/2016
92,93 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/04/2016
92,93 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/04/2016
92,91 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/04/2016
93,06 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/04/2016
93,07 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/04/2016
93,19 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/04/2016
93,48 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/04/2016
93,48 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/04/2016
93,48 BSF GLOBAL LONG/SHORT EQUITY FUND A2
31/03/2016
93,42 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/03/2016
93,34 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/03/2016
93,65 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/03/2016
93,66 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/03/2016
93,66 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/03/2016
93,66 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/03/2016
93,66 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/03/2016
93,66 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/03/2016
93,65 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/03/2016
93,29 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/03/2016
93,27 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/03/2016
93,25 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/03/2016
93,25 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/03/2016
93,25 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/03/2016
93,21 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/03/2016
93,52 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/03/2016
93,35 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/03/2016
93,13 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/03/2016
93,12 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/03/2016
93,12 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/03/2016
93,12 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/03/2016
93,16 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/03/2016
92,92 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/03/2016
92,53 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/03/2016
92,76 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/03/2016
92,94 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/03/2016
92,94 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/03/2016
92,94 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/03/2016
93,05 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/03/2016
93,44 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/03/2016
93,35 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/02/2016
92,97 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/02/2016
93,07 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/02/2016
93,07 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/02/2016
93,07 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/02/2016
93,07 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/02/2016
92,40 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/02/2016
92,42 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/02/2016
92,68 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/02/2016
92,42 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/02/2016
92,42 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/02/2016
92,42 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/02/2016
92,62 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/02/2016
92,51 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/02/2016
93,15 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/02/2016
93,22 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/02/2016
92,28 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/02/2016
92,28 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/02/2016
92,28 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/02/2016
93,04 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/02/2016
93,37 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/02/2016
93,35 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/02/2016
93,85 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/02/2016
94,94 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/02/2016
94,94 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/02/2016
94,94 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/02/2016
95,49 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/02/2016
96,31 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/02/2016
96,78 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/02/2016
96,88 BSF GLOBAL LONG/SHORT EQUITY FUND A2
31/01/2016
96,68 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/01/2016
96,68 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/01/2016
96,68 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/01/2016
96,63 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/01/2016
97,36 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/01/2016
97,31 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/01/2016
97,16 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/01/2016
97,47 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/01/2016
97,47 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/01/2016
97,47 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/01/2016
97,08 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/01/2016
97,05 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/01/2016
97,21 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/01/2016
96,99 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/01/2016
97,06 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/01/2016
97,06 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/01/2016
97,06 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/01/2016
97,08 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/01/2016
97,82 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/01/2016
97,79 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/01/2016
97,73 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/01/2016
97,84 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/01/2016
97,84 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/01/2016
97,84 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/01/2016
97,51 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/01/2016
97,95 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/01/2016
98,20 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/01/2016
98,09 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/01/2016
98,12 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/01/2016
98,12 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/01/2016
98,12 BSF GLOBAL LONG/SHORT EQUITY FUND A2
31/12/2015
98,12 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/12/2015
98,32 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/12/2015
98,20 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/12/2015
98,03 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/12/2015
97,99 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/12/2015
97,99 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/12/2015
97,99 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/12/2015
97,99 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/12/2015
97,99 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/12/2015
98,19 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/12/2015
98,03 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/12/2015
98,13 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/12/2015
98,13 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/12/2015
98,13 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/12/2015
98,36 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/12/2015
98,38 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/12/2015
98,43 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/12/2015
98,13 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/12/2015
98,40 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/12/2015
98,40 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/12/2015
98,40 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/12/2015
98,53 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/12/2015
98,50 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/12/2015
98,82 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/12/2015
99,10 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/12/2015
98,75 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/12/2015
98,75 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/12/2015
98,75 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/12/2015
98,86 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/12/2015
99,35 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/12/2015
99,20 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/11/2015
99,06 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/11/2015
99,13 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/11/2015
99,13 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/11/2015
99,13 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/11/2015
99,10 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/11/2015
98,97 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/11/2015
99,37 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/11/2015
99,41 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/11/2015
99,35 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/11/2015
99,35 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/11/2015
99,35 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/11/2015
99,51 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/11/2015
99,45 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/11/2015
99,56 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/11/2015
99,43 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/11/2015
99,47 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/11/2015
99,47 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/11/2015
99,47 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/11/2015
99,52 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/11/2015
99,51 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/11/2015
99,60 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/11/2015
99,43 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/11/2015
99,40 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/11/2015
99,40 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/11/2015
99,40 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/11/2015
99,58 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/11/2015
99,48 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/11/2015
99,44 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/11/2015
99,25 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/11/2015
99,58 BSF GLOBAL LONG/SHORT EQUITY FUND A2
31/10/2015
99,58 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/10/2015
99,58 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/10/2015
99,17 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/10/2015
98,98 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/10/2015
98,99 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/10/2015
98,81 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/10/2015
98,82 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/10/2015
98,82 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/10/2015
98,82 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/10/2015
98,66 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/10/2015
98,58 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/10/2015
98,25 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/10/2015
97,97 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/10/2015
98,01 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/10/2015
98,01 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/10/2015
98,01 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/10/2015
97,75 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/10/2015
97,49 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/10/2015
97,35 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/10/2015
97,09 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/10/2015
97,12 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/10/2015
97,12 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/10/2015
97,12 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/10/2015
97,16 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/10/2015
97,68 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/10/2015
98,12 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/10/2015
98,40 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/10/2015
98,56 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/10/2015
98,56 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/10/2015
98,56 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/10/2015
98,95 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/09/2015
98,70 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/09/2015
98,50 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/09/2015
99,04 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/09/2015
98,81 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/09/2015
98,81 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/09/2015
98,81 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/09/2015
98,32 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/09/2015
97,82 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/09/2015
97,59 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/09/2015
97,47 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/09/2015
97,28 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/09/2015
97,28 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/09/2015
97,28 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/09/2015
97,60 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/09/2015
97,37 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/09/2015
97,22 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/09/2015
97,45 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/09/2015
97,71 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/09/2015
97,71 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/09/2015
97,71 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/09/2015
97,64 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/09/2015
97,88 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/09/2015
97,37 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/09/2015
97,43 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/09/2015
97,52 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/09/2015
97,52 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/09/2015
97,52 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/09/2015
97,88 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/09/2015
97,57 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/09/2015
97,36 BSF GLOBAL LONG/SHORT EQUITY FUND A2
31/08/2015
98,01 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/08/2015
98,32 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/08/2015
98,32 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/08/2015
98,32 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/08/2015
98,42 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/08/2015
97,82 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/08/2015
97,18 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/08/2015
96,80 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/08/2015
98,37 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/08/2015
98,37 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/08/2015
98,37 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/08/2015
98,54 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/08/2015
98,47 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/08/2015
98,37 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/08/2015
98,21 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/08/2015
98,33 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/08/2015
98,33 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/08/2015
98,33 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/08/2015
98,32 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/08/2015
97,93 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/08/2015
98,21 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/08/2015
98,17 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/08/2015
97,89 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/08/2015
97,89 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/08/2015
97,89 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/08/2015
98,46 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/08/2015
98,69 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/08/2015
99,55 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/08/2015
99,90 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/08/2015
99,63 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/08/2015
99,63 BSF GLOBAL LONG/SHORT EQUITY FUND A2
31/07/2015
99,63 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/07/2015
99,45 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/07/2015
99,54 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/07/2015
99,32 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/07/2015
99,26 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/07/2015
99,25 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/07/2015
99,25 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/07/2015
99,25 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/07/2015
99,09 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/07/2015
99,01 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/07/2015
99,08 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/07/2015
98,89 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/07/2015
98,82 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/07/2015
98,82 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/07/2015
98,82 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/07/2015
98,86 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/07/2015
98,65 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/07/2015
98,38 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/07/2015
98,22 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/07/2015
98,64 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/07/2015
98,64 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/07/2015
98,64 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/07/2015
98,64 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/07/2015
98,97 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/07/2015
98,83 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/07/2015
98,81 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/07/2015
98,91 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/07/2015
98,91 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/07/2015
98,91 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/07/2015
98,69 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/07/2015
98,43 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/06/2015
98,23 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/06/2015
97,90 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/06/2015
98,46 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/06/2015
98,46 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/06/2015
98,46 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/06/2015
98,97 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/06/2015
98,95 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/06/2015
99,02 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/06/2015
99,02 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/06/2015
99,17 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/06/2015
99,17 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/06/2015
99,17 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/06/2015
99,19 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/06/2015
99,47 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/06/2015
99,42 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/06/2015
99,48 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/06/2015
99,82 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/06/2015
99,82 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/06/2015
99,82 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/06/2015
99,73 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/06/2015
99,85 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/06/2015
100,05 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/06/2015
100,58 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/06/2015
100,91 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/06/2015
100,91 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/06/2015
100,91 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/06/2015
100,63 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/06/2015
100,78 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/06/2015
100,87 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/06/2015
100,76 BSF GLOBAL LONG/SHORT EQUITY FUND A2
31/05/2015
100,64 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/05/2015
100,64 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/05/2015
100,64 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/05/2015
100,64 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/05/2015
100,40 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/05/2015
100,16 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/05/2015
100,06 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/05/2015
100,06 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/05/2015
100,06 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/05/2015
100,06 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/05/2015
100,01 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/05/2015
100,16 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/05/2015
100,24 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/05/2015
100,14 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/05/2015
99,89 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/05/2015
99,89 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/05/2015
99,89 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/05/2015
99,91 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/05/2015
99,91 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/05/2015
99,79 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/05/2015
100,05 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/05/2015
100,00 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/05/2015
100,00 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/05/2015
100,00 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/05/2015
99,97 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/05/2015
99,89 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/05/2015
100,24 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/05/2015
100,18 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/05/2015
99,64 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/05/2015
99,64 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/05/2015
99,64 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/04/2015
99,64 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/04/2015
99,35 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/04/2015
99,49 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/04/2015
99,79 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/04/2015
99,44 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/04/2015
99,44 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/04/2015
99,44 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/04/2015
99,86 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/04/2015
99,81 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/04/2015
100,09 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/04/2015
100,27 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/04/2015
99,89 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/04/2015
99,89 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/04/2015
99,89 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/04/2015
99,85 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/04/2015
100,17 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/04/2015
100,19 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/04/2015
100,40 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/04/2015
100,51 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/04/2015
100,51 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/04/2015
100,51 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/04/2015
100,48 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/04/2015
100,17 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/04/2015
100,38 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/04/2015
100,31 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/04/2015
100,31 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/04/2015
100,31 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/04/2015
100,31 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/04/2015
100,31 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/04/2015
100,11 BSF GLOBAL LONG/SHORT EQUITY FUND A2
31/03/2015
99,95 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/03/2015
100,06 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/03/2015
99,86 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/03/2015
99,86 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/03/2015
99,86 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/03/2015
99,80 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/03/2015
100,07 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/03/2015
99,87 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/03/2015
100,42 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/03/2015
100,47 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/03/2015
100,47 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/03/2015
100,47 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/03/2015
100,54 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/03/2015
100,64 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/03/2015
100,55 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/03/2015
100,49 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/03/2015
100,36 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/03/2015
100,36 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/03/2015
100,36 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/03/2015
99,90 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/03/2015
99,68 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/03/2015
99,75 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/03/2015
99,70 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/03/2015
99,73 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/03/2015
99,73 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/03/2015
99,73 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/03/2015
99,92 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/03/2015
100,30 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/03/2015
100,65 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/03/2015
100,35 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/03/2015
100,41 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/02/2015
100,41 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/02/2015
100,41 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/02/2015
100,20 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/02/2015
100,57 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/02/2015
100,61 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/02/2015
100,55 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/02/2015
100,72 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/02/2015
100,72 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/02/2015
100,72 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/02/2015
100,55 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/02/2015
100,81 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/02/2015
100,71 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/02/2015
100,69 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/02/2015
100,77 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/02/2015
100,77 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/02/2015
100,77 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/02/2015
100,28 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/02/2015
100,25 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/02/2015
100,10 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/02/2015
100,17 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/02/2015
100,24 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/02/2015
100,24 BSF GLOBAL LONG/SHORT EQUITY FUND A2
06/02/2015
100,24 BSF GLOBAL LONG/SHORT EQUITY FUND A2
05/02/2015
100,09 BSF GLOBAL LONG/SHORT EQUITY FUND A2
04/02/2015
100,02 BSF GLOBAL LONG/SHORT EQUITY FUND A2
03/02/2015
100,08 BSF GLOBAL LONG/SHORT EQUITY FUND A2
02/02/2015
99,99 BSF GLOBAL LONG/SHORT EQUITY FUND A2
01/02/2015
99,59 BSF GLOBAL LONG/SHORT EQUITY FUND A2
31/01/2015
99,59 BSF GLOBAL LONG/SHORT EQUITY FUND A2
30/01/2015
99,59 BSF GLOBAL LONG/SHORT EQUITY FUND A2
29/01/2015
99,90 BSF GLOBAL LONG/SHORT EQUITY FUND A2
28/01/2015
99,87 BSF GLOBAL LONG/SHORT EQUITY FUND A2
27/01/2015
99,88 BSF GLOBAL LONG/SHORT EQUITY FUND A2
26/01/2015
99,52 BSF GLOBAL LONG/SHORT EQUITY FUND A2
25/01/2015
99,70 BSF GLOBAL LONG/SHORT EQUITY FUND A2
24/01/2015
99,70 BSF GLOBAL LONG/SHORT EQUITY FUND A2
23/01/2015
99,70 BSF GLOBAL LONG/SHORT EQUITY FUND A2
22/01/2015
100,24 BSF GLOBAL LONG/SHORT EQUITY FUND A2
21/01/2015
99,92 BSF GLOBAL LONG/SHORT EQUITY FUND A2
20/01/2015
100,16 BSF GLOBAL LONG/SHORT EQUITY FUND A2
19/01/2015
100,03 BSF GLOBAL LONG/SHORT EQUITY FUND A2
18/01/2015
100,15 BSF GLOBAL LONG/SHORT EQUITY FUND A2
17/01/2015
100,15 BSF GLOBAL LONG/SHORT EQUITY FUND A2
16/01/2015
100,15 BSF GLOBAL LONG/SHORT EQUITY FUND A2
15/01/2015
99,94 BSF GLOBAL LONG/SHORT EQUITY FUND A2
14/01/2015
99,75 BSF GLOBAL LONG/SHORT EQUITY FUND A2
13/01/2015
99,84 BSF GLOBAL LONG/SHORT EQUITY FUND A2
12/01/2015
100,47 BSF GLOBAL LONG/SHORT EQUITY FUND A2
11/01/2015
100,27 BSF GLOBAL LONG/SHORT EQUITY FUND A2
10/01/2015
100,27 BSF GLOBAL LONG/SHORT EQUITY FUND A2
09/01/2015
100,27 BSF GLOBAL LONG/SHORT EQUITY FUND A2
08/01/2015
99,72 BSF GLOBAL LONG/SHORT EQUITY FUND A2
07/01/2015
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 A2 -8,37-4,494,55-0,94
Perf. abs. euro Long/Short 1,360,714,150,22
EONIA + 2% 3,491,820,02128,50

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
lundi 5 décembre 2016
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