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MLIS GOTHAM US EQ L/S UCITS FD USD B ACC - LU1144784748

Performance en base 100 du 03/01/2015 au 01/12/2016
 
MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
01/12/2016
103,51 EONIA + 2%
30/11/2016
103,51 EONIA + 2%
29/11/2016
103,50 EONIA + 2%
28/11/2016
103,50 EONIA + 2%
27/11/2016
103,49 EONIA + 2%
26/11/2016
103,49 EONIA + 2%
25/11/2016
103,48 EONIA + 2%
24/11/2016
103,48 EONIA + 2%
23/11/2016
103,47 EONIA + 2%
22/11/2016
103,47 EONIA + 2%
21/11/2016
103,46 EONIA + 2%
20/11/2016
103,46 EONIA + 2%
19/11/2016
103,45 EONIA + 2%
18/11/2016
103,45 EONIA + 2%
17/11/2016
103,44 EONIA + 2%
16/11/2016
103,44 EONIA + 2%
15/11/2016
103,43 EONIA + 2%
14/11/2016
103,43 EONIA + 2%
13/11/2016
103,43 EONIA + 2%
12/11/2016
103,42 EONIA + 2%
11/11/2016
103,42 EONIA + 2%
10/11/2016
103,41 EONIA + 2%
09/11/2016
103,41 EONIA + 2%
08/11/2016
103,40 EONIA + 2%
07/11/2016
103,40 EONIA + 2%
06/11/2016
103,39 EONIA + 2%
05/11/2016
103,39 EONIA + 2%
04/11/2016
103,38 EONIA + 2%
03/11/2016
103,38 EONIA + 2%
02/11/2016
103,37 EONIA + 2%
01/11/2016
103,37 EONIA + 2%
31/10/2016
103,36 EONIA + 2%
30/10/2016
103,36 EONIA + 2%
29/10/2016
103,35 EONIA + 2%
28/10/2016
103,35 EONIA + 2%
27/10/2016
103,35 EONIA + 2%
26/10/2016
103,34 EONIA + 2%
25/10/2016
103,34 EONIA + 2%
24/10/2016
103,33 EONIA + 2%
23/10/2016
103,33 EONIA + 2%
22/10/2016
103,32 EONIA + 2%
21/10/2016
103,32 EONIA + 2%
20/10/2016
103,31 EONIA + 2%
19/10/2016
103,31 EONIA + 2%
18/10/2016
103,30 EONIA + 2%
17/10/2016
103,30 EONIA + 2%
16/10/2016
103,29 EONIA + 2%
15/10/2016
103,29 EONIA + 2%
14/10/2016
103,28 EONIA + 2%
13/10/2016
103,28 EONIA + 2%
12/10/2016
103,28 EONIA + 2%
11/10/2016
103,27 EONIA + 2%
10/10/2016
103,27 EONIA + 2%
09/10/2016
103,26 EONIA + 2%
08/10/2016
103,26 EONIA + 2%
07/10/2016
103,25 EONIA + 2%
06/10/2016
103,25 EONIA + 2%
05/10/2016
103,24 EONIA + 2%
04/10/2016
103,24 EONIA + 2%
03/10/2016
103,23 EONIA + 2%
02/10/2016
103,23 EONIA + 2%
01/10/2016
103,22 EONIA + 2%
30/09/2016
103,22 EONIA + 2%
29/09/2016
103,21 EONIA + 2%
28/09/2016
103,21 EONIA + 2%
27/09/2016
103,20 EONIA + 2%
26/09/2016
103,20 EONIA + 2%
25/09/2016
103,19 EONIA + 2%
24/09/2016
103,19 EONIA + 2%
23/09/2016
103,19 EONIA + 2%
22/09/2016
103,18 EONIA + 2%
21/09/2016
103,18 EONIA + 2%
20/09/2016
103,17 EONIA + 2%
19/09/2016
103,17 EONIA + 2%
18/09/2016
103,16 EONIA + 2%
17/09/2016
103,16 EONIA + 2%
16/09/2016
103,15 EONIA + 2%
15/09/2016
103,15 EONIA + 2%
14/09/2016
103,14 EONIA + 2%
13/09/2016
103,14 EONIA + 2%
12/09/2016
103,13 EONIA + 2%
11/09/2016
103,13 EONIA + 2%
10/09/2016
103,12 EONIA + 2%
09/09/2016
103,12 EONIA + 2%
08/09/2016
103,11 EONIA + 2%
07/09/2016
103,11 EONIA + 2%
06/09/2016
103,11 EONIA + 2%
05/09/2016
103,10 EONIA + 2%
04/09/2016
103,10 EONIA + 2%
03/09/2016
103,09 EONIA + 2%
02/09/2016
103,09 EONIA + 2%
01/09/2016
103,08 EONIA + 2%
31/08/2016
103,08 EONIA + 2%
30/08/2016
103,07 EONIA + 2%
29/08/2016
103,07 EONIA + 2%
28/08/2016
103,06 EONIA + 2%
27/08/2016
103,06 EONIA + 2%
26/08/2016
103,05 EONIA + 2%
25/08/2016
103,05 EONIA + 2%
24/08/2016
103,04 EONIA + 2%
23/08/2016
103,04 EONIA + 2%
22/08/2016
103,03 EONIA + 2%
21/08/2016
103,03 EONIA + 2%
20/08/2016
103,03 EONIA + 2%
19/08/2016
103,02 EONIA + 2%
18/08/2016
103,02 EONIA + 2%
17/08/2016
103,01 EONIA + 2%
16/08/2016
103,01 EONIA + 2%
15/08/2016
103,00 EONIA + 2%
14/08/2016
103,00 EONIA + 2%
13/08/2016
102,99 EONIA + 2%
12/08/2016
102,99 EONIA + 2%
11/08/2016
102,98 EONIA + 2%
10/08/2016
102,98 EONIA + 2%
09/08/2016
102,97 EONIA + 2%
08/08/2016
102,97 EONIA + 2%
07/08/2016
102,96 EONIA + 2%
06/08/2016
102,96 EONIA + 2%
05/08/2016
102,95 EONIA + 2%
04/08/2016
102,95 EONIA + 2%
03/08/2016
102,95 EONIA + 2%
02/08/2016
102,94 EONIA + 2%
01/08/2016
102,94 EONIA + 2%
31/07/2016
102,93 EONIA + 2%
30/07/2016
102,93 EONIA + 2%
29/07/2016
102,92 EONIA + 2%
28/07/2016
102,92 EONIA + 2%
27/07/2016
102,91 EONIA + 2%
26/07/2016
102,91 EONIA + 2%
25/07/2016
102,90 EONIA + 2%
24/07/2016
102,90 EONIA + 2%
23/07/2016
102,89 EONIA + 2%
22/07/2016
102,89 EONIA + 2%
21/07/2016
102,88 EONIA + 2%
20/07/2016
102,88 EONIA + 2%
19/07/2016
102,87 EONIA + 2%
18/07/2016
102,87 EONIA + 2%
17/07/2016
102,86 EONIA + 2%
16/07/2016
102,86 EONIA + 2%
15/07/2016
102,86 EONIA + 2%
14/07/2016
102,85 EONIA + 2%
13/07/2016
102,85 EONIA + 2%
12/07/2016
102,84 EONIA + 2%
11/07/2016
102,84 EONIA + 2%
10/07/2016
102,83 EONIA + 2%
09/07/2016
102,83 EONIA + 2%
08/07/2016
102,82 EONIA + 2%
07/07/2016
102,82 EONIA + 2%
06/07/2016
102,81 EONIA + 2%
05/07/2016
102,81 EONIA + 2%
04/07/2016
102,80 EONIA + 2%
03/07/2016
102,80 EONIA + 2%
02/07/2016
102,79 EONIA + 2%
01/07/2016
102,79 EONIA + 2%
30/06/2016
102,78 EONIA + 2%
29/06/2016
102,78 EONIA + 2%
28/06/2016
102,77 EONIA + 2%
27/06/2016
102,77 EONIA + 2%
26/06/2016
102,77 EONIA + 2%
25/06/2016
102,76 EONIA + 2%
24/06/2016
102,76 EONIA + 2%
23/06/2016
102,75 EONIA + 2%
22/06/2016
102,75 EONIA + 2%
21/06/2016
102,74 EONIA + 2%
20/06/2016
102,74 EONIA + 2%
19/06/2016
102,73 EONIA + 2%
18/06/2016
102,73 EONIA + 2%
17/06/2016
102,72 EONIA + 2%
16/06/2016
102,72 EONIA + 2%
15/06/2016
102,71 EONIA + 2%
14/06/2016
102,71 EONIA + 2%
13/06/2016
102,70 EONIA + 2%
12/06/2016
102,70 EONIA + 2%
11/06/2016
102,69 EONIA + 2%
10/06/2016
102,69 EONIA + 2%
09/06/2016
102,69 EONIA + 2%
08/06/2016
102,68 EONIA + 2%
07/06/2016
102,68 EONIA + 2%
06/06/2016
102,67 EONIA + 2%
05/06/2016
102,67 EONIA + 2%
04/06/2016
102,66 EONIA + 2%
03/06/2016
102,66 EONIA + 2%
02/06/2016
102,65 EONIA + 2%
01/06/2016
102,65 EONIA + 2%
31/05/2016
102,64 EONIA + 2%
30/05/2016
102,64 EONIA + 2%
29/05/2016
102,63 EONIA + 2%
28/05/2016
102,63 EONIA + 2%
27/05/2016
102,62 EONIA + 2%
26/05/2016
102,62 EONIA + 2%
25/05/2016
102,61 EONIA + 2%
24/05/2016
102,61 EONIA + 2%
23/05/2016
102,61 EONIA + 2%
22/05/2016
102,60 EONIA + 2%
21/05/2016
102,60 EONIA + 2%
20/05/2016
102,59 EONIA + 2%
19/05/2016
102,59 EONIA + 2%
18/05/2016
102,58 EONIA + 2%
17/05/2016
102,58 EONIA + 2%
16/05/2016
102,57 EONIA + 2%
15/05/2016
102,57 EONIA + 2%
14/05/2016
102,56 EONIA + 2%
13/05/2016
102,56 EONIA + 2%
12/05/2016
102,55 EONIA + 2%
11/05/2016
102,55 EONIA + 2%
10/05/2016
102,54 EONIA + 2%
09/05/2016
102,54 EONIA + 2%
08/05/2016
102,53 EONIA + 2%
07/05/2016
102,53 EONIA + 2%
06/05/2016
102,53 EONIA + 2%
05/05/2016
102,52 EONIA + 2%
04/05/2016
102,52 EONIA + 2%
03/05/2016
102,51 EONIA + 2%
02/05/2016
102,51 EONIA + 2%
01/05/2016
102,50 EONIA + 2%
30/04/2016
102,50 EONIA + 2%
29/04/2016
102,49 EONIA + 2%
28/04/2016
102,49 EONIA + 2%
27/04/2016
102,48 EONIA + 2%
26/04/2016
102,48 EONIA + 2%
25/04/2016
102,47 EONIA + 2%
24/04/2016
102,47 EONIA + 2%
23/04/2016
102,46 EONIA + 2%
22/04/2016
102,46 EONIA + 2%
21/04/2016
102,45 EONIA + 2%
20/04/2016
102,45 EONIA + 2%
19/04/2016
102,45 EONIA + 2%
18/04/2016
102,44 EONIA + 2%
17/04/2016
102,44 EONIA + 2%
16/04/2016
102,43 EONIA + 2%
15/04/2016
102,43 EONIA + 2%
14/04/2016
102,42 EONIA + 2%
13/04/2016
102,42 EONIA + 2%
12/04/2016
102,41 EONIA + 2%
11/04/2016
102,41 EONIA + 2%
10/04/2016
102,40 EONIA + 2%
09/04/2016
102,40 EONIA + 2%
08/04/2016
102,39 EONIA + 2%
07/04/2016
102,39 EONIA + 2%
06/04/2016
102,38 EONIA + 2%
05/04/2016
102,38 EONIA + 2%
04/04/2016
102,38 EONIA + 2%
03/04/2016
102,37 EONIA + 2%
02/04/2016
102,37 EONIA + 2%
01/04/2016
102,36 EONIA + 2%
31/03/2016
102,36 EONIA + 2%
30/03/2016
102,35 EONIA + 2%
29/03/2016
102,35 EONIA + 2%
28/03/2016
102,34 EONIA + 2%
27/03/2016
102,34 EONIA + 2%
26/03/2016
102,33 EONIA + 2%
25/03/2016
102,33 EONIA + 2%
24/03/2016
102,32 EONIA + 2%
23/03/2016
102,32 EONIA + 2%
22/03/2016
102,31 EONIA + 2%
21/03/2016
102,31 EONIA + 2%
20/03/2016
102,31 EONIA + 2%
19/03/2016
102,30 EONIA + 2%
18/03/2016
102,30 EONIA + 2%
17/03/2016
102,29 EONIA + 2%
16/03/2016
102,29 EONIA + 2%
15/03/2016
102,28 EONIA + 2%
14/03/2016
102,28 EONIA + 2%
13/03/2016
102,27 EONIA + 2%
12/03/2016
102,27 EONIA + 2%
11/03/2016
102,26 EONIA + 2%
10/03/2016
102,26 EONIA + 2%
09/03/2016
102,25 EONIA + 2%
08/03/2016
102,25 EONIA + 2%
07/03/2016
102,24 EONIA + 2%
06/03/2016
102,24 EONIA + 2%
05/03/2016
102,23 EONIA + 2%
04/03/2016
102,23 EONIA + 2%
03/03/2016
102,22 EONIA + 2%
02/03/2016
102,22 EONIA + 2%
01/03/2016
102,21 EONIA + 2%
29/02/2016
102,21 EONIA + 2%
28/02/2016
102,20 EONIA + 2%
27/02/2016
102,20 EONIA + 2%
26/02/2016
102,19 EONIA + 2%
25/02/2016
102,19 EONIA + 2%
24/02/2016
102,18 EONIA + 2%
23/02/2016
102,18 EONIA + 2%
22/02/2016
102,17 EONIA + 2%
21/02/2016
102,17 EONIA + 2%
20/02/2016
102,16 EONIA + 2%
19/02/2016
102,16 EONIA + 2%
18/02/2016
102,15 EONIA + 2%
17/02/2016
102,15 EONIA + 2%
16/02/2016
102,14 EONIA + 2%
15/02/2016
102,14 EONIA + 2%
14/02/2016
102,13 EONIA + 2%
13/02/2016
102,13 EONIA + 2%
12/02/2016
102,12 EONIA + 2%
11/02/2016
102,12 EONIA + 2%
10/02/2016
102,11 EONIA + 2%
09/02/2016
102,11 EONIA + 2%
08/02/2016
102,10 EONIA + 2%
07/02/2016
102,10 EONIA + 2%
06/02/2016
102,09 EONIA + 2%
05/02/2016
102,09 EONIA + 2%
04/02/2016
102,08 EONIA + 2%
03/02/2016
102,08 EONIA + 2%
02/02/2016
102,07 EONIA + 2%
01/02/2016
102,07 EONIA + 2%
31/01/2016
102,06 EONIA + 2%
30/01/2016
102,06 EONIA + 2%
29/01/2016
102,05 EONIA + 2%
28/01/2016
102,05 EONIA + 2%
27/01/2016
102,04 EONIA + 2%
26/01/2016
102,04 EONIA + 2%
25/01/2016
102,03 EONIA + 2%
24/01/2016
102,03 EONIA + 2%
23/01/2016
102,02 EONIA + 2%
22/01/2016
102,02 EONIA + 2%
21/01/2016
102,01 EONIA + 2%
20/01/2016
102,01 EONIA + 2%
19/01/2016
102,00 EONIA + 2%
18/01/2016
102,00 EONIA + 2%
17/01/2016
101,99 EONIA + 2%
16/01/2016
101,99 EONIA + 2%
15/01/2016
101,98 EONIA + 2%
14/01/2016
101,98 EONIA + 2%
13/01/2016
101,97 EONIA + 2%
12/01/2016
101,97 EONIA + 2%
11/01/2016
101,96 EONIA + 2%
10/01/2016
101,96 EONIA + 2%
09/01/2016
101,95 EONIA + 2%
08/01/2016
101,95 EONIA + 2%
07/01/2016
101,94 EONIA + 2%
06/01/2016
101,94 EONIA + 2%
05/01/2016
101,94 EONIA + 2%
04/01/2016
101,93 EONIA + 2%
03/01/2016
101,93 EONIA + 2%
02/01/2016
101,92 EONIA + 2%
01/01/2016
101,91 EONIA + 2%
31/12/2015
101,91 EONIA + 2%
30/12/2015
101,90 EONIA + 2%
29/12/2015
101,90 EONIA + 2%
28/12/2015
101,89 EONIA + 2%
27/12/2015
101,89 EONIA + 2%
26/12/2015
101,88 EONIA + 2%
25/12/2015
101,88 EONIA + 2%
24/12/2015
101,87 EONIA + 2%
23/12/2015
101,87 EONIA + 2%
22/12/2015
101,86 EONIA + 2%
21/12/2015
101,86 EONIA + 2%
20/12/2015
101,85 EONIA + 2%
19/12/2015
101,85 EONIA + 2%
18/12/2015
101,84 EONIA + 2%
17/12/2015
101,84 EONIA + 2%
16/12/2015
101,83 EONIA + 2%
15/12/2015
101,83 EONIA + 2%
14/12/2015
101,82 EONIA + 2%
13/12/2015
101,82 EONIA + 2%
12/12/2015
101,81 EONIA + 2%
11/12/2015
101,81 EONIA + 2%
10/12/2015
101,81 EONIA + 2%
09/12/2015
101,80 EONIA + 2%
08/12/2015
101,80 EONIA + 2%
07/12/2015
101,79 EONIA + 2%
06/12/2015
101,78 EONIA + 2%
05/12/2015
101,78 EONIA + 2%
04/12/2015
101,77 EONIA + 2%
03/12/2015
101,77 EONIA + 2%
02/12/2015
101,76 EONIA + 2%
01/12/2015
101,76 EONIA + 2%
30/11/2015
101,75 EONIA + 2%
29/11/2015
101,75 EONIA + 2%
28/11/2015
101,74 EONIA + 2%
27/11/2015
101,74 EONIA + 2%
26/11/2015
101,73 EONIA + 2%
25/11/2015
101,73 EONIA + 2%
24/11/2015
101,72 EONIA + 2%
23/11/2015
101,72 EONIA + 2%
22/11/2015
101,71 EONIA + 2%
21/11/2015
101,71 EONIA + 2%
20/11/2015
101,70 EONIA + 2%
19/11/2015
101,70 EONIA + 2%
18/11/2015
101,69 EONIA + 2%
17/11/2015
101,69 EONIA + 2%
16/11/2015
101,68 EONIA + 2%
15/11/2015
101,68 EONIA + 2%
14/11/2015
101,67 EONIA + 2%
13/11/2015
101,66 EONIA + 2%
12/11/2015
101,66 EONIA + 2%
11/11/2015
101,65 EONIA + 2%
10/11/2015
101,65 EONIA + 2%
09/11/2015
101,64 EONIA + 2%
08/11/2015
101,64 EONIA + 2%
07/11/2015
101,63 EONIA + 2%
06/11/2015
101,63 EONIA + 2%
05/11/2015
101,62 EONIA + 2%
04/11/2015
101,62 EONIA + 2%
03/11/2015
101,61 EONIA + 2%
02/11/2015
101,61 EONIA + 2%
01/11/2015
101,60 EONIA + 2%
31/10/2015
101,60 EONIA + 2%
30/10/2015
101,59 EONIA + 2%
29/10/2015
101,59 EONIA + 2%
28/10/2015
101,58 EONIA + 2%
27/10/2015
101,58 EONIA + 2%
26/10/2015
101,57 EONIA + 2%
25/10/2015
101,57 EONIA + 2%
24/10/2015
101,56 EONIA + 2%
23/10/2015
101,56 EONIA + 2%
22/10/2015
101,55 EONIA + 2%
21/10/2015
101,54 EONIA + 2%
20/10/2015
101,54 EONIA + 2%
19/10/2015
101,53 EONIA + 2%
18/10/2015
101,53 EONIA + 2%
17/10/2015
101,52 EONIA + 2%
16/10/2015
101,52 EONIA + 2%
15/10/2015
101,51 EONIA + 2%
14/10/2015
101,51 EONIA + 2%
13/10/2015
101,50 EONIA + 2%
12/10/2015
101,50 EONIA + 2%
11/10/2015
101,49 EONIA + 2%
10/10/2015
101,49 EONIA + 2%
09/10/2015
101,48 EONIA + 2%
08/10/2015
101,48 EONIA + 2%
07/10/2015
101,47 EONIA + 2%
06/10/2015
101,47 EONIA + 2%
05/10/2015
101,46 EONIA + 2%
04/10/2015
101,46 EONIA + 2%
03/10/2015
101,45 EONIA + 2%
02/10/2015
101,45 EONIA + 2%
01/10/2015
101,44 EONIA + 2%
30/09/2015
101,44 EONIA + 2%
29/09/2015
101,43 EONIA + 2%
28/09/2015
101,43 EONIA + 2%
27/09/2015
101,42 EONIA + 2%
26/09/2015
101,41 EONIA + 2%
25/09/2015
101,41 EONIA + 2%
24/09/2015
101,40 EONIA + 2%
23/09/2015
101,40 EONIA + 2%
22/09/2015
101,39 EONIA + 2%
21/09/2015
101,39 EONIA + 2%
20/09/2015
101,38 EONIA + 2%
19/09/2015
101,38 EONIA + 2%
18/09/2015
101,37 EONIA + 2%
17/09/2015
101,37 EONIA + 2%
16/09/2015
101,36 EONIA + 2%
15/09/2015
101,36 EONIA + 2%
14/09/2015
101,35 EONIA + 2%
13/09/2015
101,35 EONIA + 2%
12/09/2015
101,34 EONIA + 2%
11/09/2015
101,34 EONIA + 2%
10/09/2015
101,33 EONIA + 2%
09/09/2015
101,33 EONIA + 2%
08/09/2015
101,32 EONIA + 2%
07/09/2015
101,32 EONIA + 2%
06/09/2015
101,31 EONIA + 2%
05/09/2015
101,31 EONIA + 2%
04/09/2015
101,30 EONIA + 2%
03/09/2015
101,30 EONIA + 2%
02/09/2015
101,29 EONIA + 2%
01/09/2015
101,28 EONIA + 2%
31/08/2015
101,28 EONIA + 2%
30/08/2015
101,27 EONIA + 2%
29/08/2015
101,27 EONIA + 2%
28/08/2015
101,26 EONIA + 2%
27/08/2015
101,26 EONIA + 2%
26/08/2015
101,25 EONIA + 2%
25/08/2015
101,25 EONIA + 2%
24/08/2015
101,24 EONIA + 2%
23/08/2015
101,24 EONIA + 2%
22/08/2015
101,23 EONIA + 2%
21/08/2015
101,23 EONIA + 2%
20/08/2015
101,22 EONIA + 2%
19/08/2015
101,22 EONIA + 2%
18/08/2015
101,21 EONIA + 2%
17/08/2015
101,21 EONIA + 2%
16/08/2015
101,20 EONIA + 2%
15/08/2015
101,20 EONIA + 2%
14/08/2015
101,19 EONIA + 2%
13/08/2015
101,19 EONIA + 2%
12/08/2015
101,18 EONIA + 2%
11/08/2015
101,18 EONIA + 2%
10/08/2015
101,17 EONIA + 2%
09/08/2015
101,16 EONIA + 2%
08/08/2015
101,16 EONIA + 2%
07/08/2015
101,15 EONIA + 2%
06/08/2015
101,15 EONIA + 2%
05/08/2015
101,14 EONIA + 2%
04/08/2015
101,14 EONIA + 2%
03/08/2015
101,13 EONIA + 2%
02/08/2015
101,13 EONIA + 2%
01/08/2015
101,12 EONIA + 2%
31/07/2015
101,12 EONIA + 2%
30/07/2015
101,11 EONIA + 2%
29/07/2015
101,11 EONIA + 2%
28/07/2015
101,10 EONIA + 2%
27/07/2015
101,10 EONIA + 2%
26/07/2015
101,09 EONIA + 2%
25/07/2015
101,09 EONIA + 2%
24/07/2015
101,08 EONIA + 2%
23/07/2015
101,08 EONIA + 2%
22/07/2015
101,07 EONIA + 2%
21/07/2015
101,06 EONIA + 2%
20/07/2015
101,06 EONIA + 2%
19/07/2015
101,05 EONIA + 2%
18/07/2015
101,05 EONIA + 2%
17/07/2015
101,04 EONIA + 2%
16/07/2015
101,04 EONIA + 2%
15/07/2015
101,03 EONIA + 2%
14/07/2015
101,03 EONIA + 2%
13/07/2015
101,02 EONIA + 2%
12/07/2015
101,02 EONIA + 2%
11/07/2015
101,01 EONIA + 2%
10/07/2015
101,01 EONIA + 2%
09/07/2015
101,00 EONIA + 2%
08/07/2015
101,00 EONIA + 2%
07/07/2015
100,99 EONIA + 2%
06/07/2015
100,99 EONIA + 2%
05/07/2015
100,98 EONIA + 2%
04/07/2015
100,98 EONIA + 2%
03/07/2015
100,97 EONIA + 2%
02/07/2015
100,97 EONIA + 2%
01/07/2015
100,96 EONIA + 2%
30/06/2015
100,96 EONIA + 2%
29/06/2015
100,95 EONIA + 2%
28/06/2015
100,94 EONIA + 2%
27/06/2015
100,94 EONIA + 2%
26/06/2015
100,93 EONIA + 2%
25/06/2015
100,93 EONIA + 2%
24/06/2015
100,92 EONIA + 2%
23/06/2015
100,92 EONIA + 2%
22/06/2015
100,91 EONIA + 2%
21/06/2015
100,91 EONIA + 2%
20/06/2015
100,90 EONIA + 2%
19/06/2015
100,90 EONIA + 2%
18/06/2015
100,89 EONIA + 2%
17/06/2015
100,89 EONIA + 2%
16/06/2015
100,88 EONIA + 2%
15/06/2015
100,88 EONIA + 2%
14/06/2015
100,87 EONIA + 2%
13/06/2015
100,87 EONIA + 2%
12/06/2015
100,86 EONIA + 2%
11/06/2015
100,86 EONIA + 2%
10/06/2015
100,85 EONIA + 2%
09/06/2015
100,85 EONIA + 2%
08/06/2015
100,84 EONIA + 2%
07/06/2015
100,83 EONIA + 2%
06/06/2015
100,83 EONIA + 2%
05/06/2015
100,82 EONIA + 2%
04/06/2015
100,82 EONIA + 2%
03/06/2015
100,81 EONIA + 2%
02/06/2015
100,81 EONIA + 2%
01/06/2015
100,80 EONIA + 2%
31/05/2015
100,80 EONIA + 2%
30/05/2015
100,79 EONIA + 2%
29/05/2015
100,79 EONIA + 2%
28/05/2015
100,78 EONIA + 2%
27/05/2015
100,78 EONIA + 2%
26/05/2015
100,77 EONIA + 2%
25/05/2015
100,77 EONIA + 2%
24/05/2015
100,76 EONIA + 2%
23/05/2015
100,76 EONIA + 2%
22/05/2015
100,75 EONIA + 2%
21/05/2015
100,75 EONIA + 2%
20/05/2015
100,74 EONIA + 2%
19/05/2015
100,74 EONIA + 2%
18/05/2015
100,73 EONIA + 2%
17/05/2015
100,73 EONIA + 2%
16/05/2015
100,72 EONIA + 2%
15/05/2015
100,71 EONIA + 2%
14/05/2015
100,71 EONIA + 2%
13/05/2015
100,70 EONIA + 2%
12/05/2015
100,70 EONIA + 2%
11/05/2015
100,69 EONIA + 2%
10/05/2015
100,69 EONIA + 2%
09/05/2015
100,68 EONIA + 2%
08/05/2015
100,68 EONIA + 2%
07/05/2015
100,67 EONIA + 2%
06/05/2015
100,67 EONIA + 2%
05/05/2015
100,66 EONIA + 2%
04/05/2015
100,66 EONIA + 2%
03/05/2015
100,65 EONIA + 2%
02/05/2015
100,65 EONIA + 2%
01/05/2015
100,64 EONIA + 2%
30/04/2015
100,64 EONIA + 2%
29/04/2015
100,63 EONIA + 2%
28/04/2015
100,62 EONIA + 2%
27/04/2015
100,62 EONIA + 2%
26/04/2015
100,61 EONIA + 2%
25/04/2015
100,61 EONIA + 2%
24/04/2015
100,60 EONIA + 2%
23/04/2015
100,60 EONIA + 2%
22/04/2015
100,59 EONIA + 2%
21/04/2015
100,59 EONIA + 2%
20/04/2015
100,58 EONIA + 2%
19/04/2015
100,58 EONIA + 2%
18/04/2015
100,57 EONIA + 2%
17/04/2015
100,57 EONIA + 2%
16/04/2015
100,56 EONIA + 2%
15/04/2015
100,56 EONIA + 2%
14/04/2015
100,55 EONIA + 2%
13/04/2015
100,54 EONIA + 2%
12/04/2015
100,54 EONIA + 2%
11/04/2015
100,53 EONIA + 2%
10/04/2015
100,53 EONIA + 2%
09/04/2015
100,52 EONIA + 2%
08/04/2015
100,52 EONIA + 2%
07/04/2015
100,51 EONIA + 2%
06/04/2015
100,51 EONIA + 2%
05/04/2015
100,50 EONIA + 2%
04/04/2015
100,50 EONIA + 2%
03/04/2015
100,49 EONIA + 2%
02/04/2015
100,49 EONIA + 2%
01/04/2015
100,48 EONIA + 2%
31/03/2015
100,48 EONIA + 2%
30/03/2015
100,47 EONIA + 2%
29/03/2015
100,46 EONIA + 2%
28/03/2015
100,46 EONIA + 2%
27/03/2015
100,45 EONIA + 2%
26/03/2015
100,45 EONIA + 2%
25/03/2015
100,44 EONIA + 2%
24/03/2015
100,44 EONIA + 2%
23/03/2015
100,43 EONIA + 2%
22/03/2015
100,43 EONIA + 2%
21/03/2015
100,42 EONIA + 2%
20/03/2015
100,42 EONIA + 2%
19/03/2015
100,41 EONIA + 2%
18/03/2015
100,41 EONIA + 2%
17/03/2015
100,40 EONIA + 2%
16/03/2015
100,39 EONIA + 2%
15/03/2015
100,39 EONIA + 2%
14/03/2015
100,38 EONIA + 2%
13/03/2015
100,38 EONIA + 2%
12/03/2015
100,37 EONIA + 2%
11/03/2015
100,37 EONIA + 2%
10/03/2015
100,36 EONIA + 2%
09/03/2015
100,36 EONIA + 2%
08/03/2015
100,35 EONIA + 2%
07/03/2015
100,35 EONIA + 2%
06/03/2015
100,34 EONIA + 2%
05/03/2015
100,34 EONIA + 2%
04/03/2015
100,33 EONIA + 2%
03/03/2015
100,32 EONIA + 2%
02/03/2015
100,32 EONIA + 2%
01/03/2015
100,31 EONIA + 2%
28/02/2015
100,31 EONIA + 2%
27/02/2015
100,30 EONIA + 2%
26/02/2015
100,30 EONIA + 2%
25/02/2015
100,29 EONIA + 2%
24/02/2015
100,29 EONIA + 2%
23/02/2015
100,28 EONIA + 2%
22/02/2015
100,28 EONIA + 2%
21/02/2015
100,27 EONIA + 2%
20/02/2015
100,26 EONIA + 2%
19/02/2015
100,26 EONIA + 2%
18/02/2015
100,25 EONIA + 2%
17/02/2015
100,25 EONIA + 2%
16/02/2015
100,24 EONIA + 2%
15/02/2015
100,24 EONIA + 2%
14/02/2015
100,23 EONIA + 2%
13/02/2015
100,23 EONIA + 2%
12/02/2015
100,22 EONIA + 2%
11/02/2015
100,22 EONIA + 2%
10/02/2015
100,21 EONIA + 2%
09/02/2015
100,21 EONIA + 2%
08/02/2015
100,20 EONIA + 2%
07/02/2015
100,19 EONIA + 2%
06/02/2015
100,19 EONIA + 2%
05/02/2015
100,18 EONIA + 2%
04/02/2015
100,18 EONIA + 2%
03/02/2015
100,17 EONIA + 2%
02/02/2015
100,17 EONIA + 2%
01/02/2015
100,16 EONIA + 2%
31/01/2015
100,16 EONIA + 2%
30/01/2015
100,15 EONIA + 2%
29/01/2015
100,14 EONIA + 2%
28/01/2015
100,14 EONIA + 2%
27/01/2015
100,13 EONIA + 2%
26/01/2015
100,13 EONIA + 2%
25/01/2015
100,12 EONIA + 2%
24/01/2015
100,12 EONIA + 2%
23/01/2015
100,11 EONIA + 2%
22/01/2015
100,11 EONIA + 2%
21/01/2015
100,10 EONIA + 2%
20/01/2015
100,10 EONIA + 2%
19/01/2015
100,09 EONIA + 2%
18/01/2015
100,09 EONIA + 2%
17/01/2015
100,08 EONIA + 2%
16/01/2015
100,07 EONIA + 2%
15/01/2015
100,07 EONIA + 2%
14/01/2015
100,06 EONIA + 2%
13/01/2015
100,06 EONIA + 2%
12/01/2015
100,05 EONIA + 2%
11/01/2015
100,05 EONIA + 2%
10/01/2015
100,04 EONIA + 2%
09/01/2015
100,04 EONIA + 2%
08/01/2015
100,03 EONIA + 2%
07/01/2015
100,03 EONIA + 2%
06/01/2015
100,02 EONIA + 2%
05/01/2015
100,02 EONIA + 2%
04/01/2015
100,01 EONIA + 2%
03/01/2015
100,01 EONIA + 2%
02/01/2015
100,00 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
101,51 Perf. abs. euro Long/Short
28/11/2016
101,44 Perf. abs. euro Long/Short
27/11/2016
101,56 Perf. abs. euro Long/Short
26/11/2016
101,56 Perf. abs. euro Long/Short
25/11/2016
101,56 Perf. abs. euro Long/Short
24/11/2016
101,54 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
101,30 Perf. abs. euro Long/Short
19/11/2016
101,30 Perf. abs. euro Long/Short
18/11/2016
101,30 Perf. abs. euro Long/Short
17/11/2016
101,19 Perf. abs. euro Long/Short
16/11/2016
101,09 Perf. abs. euro Long/Short
15/11/2016
101,02 Perf. abs. euro Long/Short
14/11/2016
100,99 Perf. abs. euro Long/Short
13/11/2016
100,95 Perf. abs. euro Long/Short
12/11/2016
100,95 Perf. abs. euro Long/Short
11/11/2016
100,95 Perf. abs. euro Long/Short
10/11/2016
100,98 Perf. abs. euro Long/Short
09/11/2016
100,82 Perf. abs. euro Long/Short
08/11/2016
100,72 Perf. abs. euro Long/Short
07/11/2016
100,70 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
100,83 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
101,47 Perf. abs. euro Long/Short
29/10/2016
101,47 Perf. abs. euro Long/Short
28/10/2016
101,47 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
101,73 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
101,47 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
101,12 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
100,93 Perf. abs. euro Long/Short
12/10/2016
101,07 Perf. abs. euro Long/Short
11/10/2016
101,10 Perf. abs. euro Long/Short
10/10/2016
101,13 Perf. abs. euro Long/Short
09/10/2016
101,07 Perf. abs. euro Long/Short
08/10/2016
101,07 Perf. abs. euro Long/Short
07/10/2016
101,07 Perf. abs. euro Long/Short
06/10/2016
101,23 Perf. abs. euro Long/Short
05/10/2016
101,25 Perf. abs. euro Long/Short
04/10/2016
101,32 Perf. abs. euro Long/Short
03/10/2016
101,21 Perf. abs. euro Long/Short
02/10/2016
101,23 Perf. abs. euro Long/Short
01/10/2016
101,23 Perf. abs. euro Long/Short
30/09/2016
101,23 Perf. abs. euro Long/Short
29/09/2016
101,17 Perf. abs. euro Long/Short
28/09/2016
101,19 Perf. abs. euro Long/Short
27/09/2016
101,08 Perf. abs. euro Long/Short
26/09/2016
101,03 Perf. abs. euro Long/Short
25/09/2016
101,36 Perf. abs. euro Long/Short
24/09/2016
101,36 Perf. abs. euro Long/Short
23/09/2016
101,36 Perf. abs. euro Long/Short
22/09/2016
101,37 Perf. abs. euro Long/Short
21/09/2016
101,29 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
101,04 Perf. abs. euro Long/Short
17/09/2016
101,04 Perf. abs. euro Long/Short
16/09/2016
101,04 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
100,99 Perf. abs. euro Long/Short
12/09/2016
101,19 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
101,54 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
101,55 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
100,90 Perf. abs. euro Long/Short
24/08/2016
101,05 Perf. abs. euro Long/Short
23/08/2016
100,91 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
100,97 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
101,26 Perf. abs. euro Long/Short
13/08/2016
101,26 Perf. abs. euro Long/Short
12/08/2016
101,26 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
100,69 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
100,98 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
100,62 Perf. abs. euro Long/Short
18/07/2016
100,59 Perf. abs. euro Long/Short
17/07/2016
100,47 Perf. abs. euro Long/Short
16/07/2016
100,47 Perf. abs. euro Long/Short
15/07/2016
100,47 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
100,25 Perf. abs. euro Long/Short
11/07/2016
100,08 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
99,53 Perf. abs. euro Long/Short
06/07/2016
99,42 Perf. abs. euro Long/Short
05/07/2016
99,55 Perf. abs. euro Long/Short
04/07/2016
99,90 Perf. abs. euro Long/Short
03/07/2016
100,07 Perf. abs. euro Long/Short
02/07/2016
100,07 Perf. abs. euro Long/Short
01/07/2016
100,07 Perf. abs. euro Long/Short
30/06/2016
99,93 Perf. abs. euro Long/Short
29/06/2016
99,78 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
101,05 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
100,58 Perf. abs. euro Long/Short
18/06/2016
100,58 Perf. abs. euro Long/Short
17/06/2016
100,58 Perf. abs. euro Long/Short
16/06/2016
100,54 Perf. abs. euro Long/Short
15/06/2016
100,65 Perf. abs. euro Long/Short
14/06/2016
100,66 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
101,71 Perf. abs. euro Long/Short
08/06/2016
101,77 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
102,13 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
102,16 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
101,97 Perf. abs. euro Long/Short
25/05/2016
101,97 Perf. abs. euro Long/Short
24/05/2016
101,70 Perf. abs. euro Long/Short
23/05/2016
101,38 Perf. abs. euro Long/Short
22/05/2016
101,37 Perf. abs. euro Long/Short
21/05/2016
101,37 Perf. abs. euro Long/Short
20/05/2016
101,37 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
100,93 Perf. abs. euro Long/Short
15/05/2016
100,92 Perf. abs. euro Long/Short
14/05/2016
100,92 Perf. abs. euro Long/Short
13/05/2016
100,92 Perf. abs. euro Long/Short
12/05/2016
100,86 Perf. abs. euro Long/Short
11/05/2016
100,85 Perf. abs. euro Long/Short
10/05/2016
100,92 Perf. abs. euro Long/Short
09/05/2016
100,71 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
100,74 Perf. abs. euro Long/Short
03/05/2016
100,76 Perf. abs. euro Long/Short
02/05/2016
101,04 Perf. abs. euro Long/Short
01/05/2016
101,13 Perf. abs. euro Long/Short
30/04/2016
101,13 Perf. abs. euro Long/Short
29/04/2016
101,13 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
101,34 Perf. abs. euro Long/Short
25/04/2016
101,38 Perf. abs. euro Long/Short
24/04/2016
101,43 Perf. abs. euro Long/Short
23/04/2016
101,43 Perf. abs. euro Long/Short
22/04/2016
101,43 Perf. abs. euro Long/Short
21/04/2016
101,41 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
101,58 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
101,02 Perf. abs. euro Long/Short
05/04/2016
100,96 Perf. abs. euro Long/Short
04/04/2016
101,25 Perf. abs. euro Long/Short
03/04/2016
101,25 Perf. abs. euro Long/Short
02/04/2016
101,25 Perf. abs. euro Long/Short
01/04/2016
101,25 Perf. abs. euro Long/Short
31/03/2016
101,32 Perf. abs. euro Long/Short
30/03/2016
101,47 Perf. abs. euro Long/Short
29/03/2016
101,52 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
101,60 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
101,52 Perf. abs. euro Long/Short
19/03/2016
101,52 Perf. abs. euro Long/Short
18/03/2016
101,52 Perf. abs. euro Long/Short
17/03/2016
101,52 Perf. abs. euro Long/Short
16/03/2016
101,84 Perf. abs. euro Long/Short
15/03/2016
101,77 Perf. abs. euro Long/Short
14/03/2016
101,92 Perf. abs. euro Long/Short
13/03/2016
101,77 Perf. abs. euro Long/Short
12/03/2016
101,77 Perf. abs. euro Long/Short
11/03/2016
101,77 Perf. abs. euro Long/Short
10/03/2016
101,64 Perf. abs. euro Long/Short
09/03/2016
101,60 Perf. abs. euro Long/Short
08/03/2016
101,50 Perf. abs. euro Long/Short
07/03/2016
101,93 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
102,14 Perf. abs. euro Long/Short
02/03/2016
102,24 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
101,22 Perf. abs. euro Long/Short
22/02/2016
101,31 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
100,81 Perf. abs. euro Long/Short
16/02/2016
100,39 Perf. abs. euro Long/Short
15/02/2016
100,14 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
99,72 Perf. abs. euro Long/Short
08/02/2016
100,30 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
102,54 Perf. abs. euro Long/Short
27/01/2016
102,84 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
102,93 Perf. abs. euro Long/Short
23/01/2016
102,93 Perf. abs. euro Long/Short
22/01/2016
102,93 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
102,57 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
104,01 Perf. abs. euro Long/Short
11/01/2016
103,79 Perf. abs. euro Long/Short
10/01/2016
104,01 Perf. abs. euro Long/Short
09/01/2016
104,01 Perf. abs. euro Long/Short
08/01/2016
104,01 Perf. abs. euro Long/Short
07/01/2016
104,24 Perf. abs. euro Long/Short
06/01/2016
104,88 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
105,08 Perf. abs. euro Long/Short
23/12/2015
105,09 Perf. abs. euro Long/Short
22/12/2015
104,74 Perf. abs. euro Long/Short
21/12/2015
104,84 Perf. abs. euro Long/Short
20/12/2015
104,95 Perf. abs. euro Long/Short
19/12/2015
104,95 Perf. abs. euro Long/Short
18/12/2015
104,95 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
104,52 Perf. abs. euro Long/Short
14/12/2015
104,21 Perf. abs. euro Long/Short
13/12/2015
104,54 Perf. abs. euro Long/Short
12/12/2015
104,54 Perf. abs. euro Long/Short
11/12/2015
104,54 Perf. abs. euro Long/Short
10/12/2015
105,00 Perf. abs. euro Long/Short
09/12/2015
105,05 Perf. abs. euro Long/Short
08/12/2015
105,32 Perf. abs. euro Long/Short
07/12/2015
105,64 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
105,84 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
105,82 Perf. abs. euro Long/Short
21/11/2015
105,82 Perf. abs. euro Long/Short
20/11/2015
105,82 Perf. abs. euro Long/Short
19/11/2015
105,78 Perf. abs. euro Long/Short
18/11/2015
105,73 Perf. abs. euro Long/Short
17/11/2015
105,68 Perf. abs. euro Long/Short
16/11/2015
105,35 Perf. abs. euro Long/Short
15/11/2015
105,30 Perf. abs. euro Long/Short
14/11/2015
105,30 Perf. abs. euro Long/Short
13/11/2015
105,30 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
105,43 Perf. abs. euro Long/Short
07/11/2015
105,43 Perf. abs. euro Long/Short
06/11/2015
105,43 Perf. abs. euro Long/Short
05/11/2015
105,18 Perf. abs. euro Long/Short
04/11/2015
105,18 Perf. abs. euro Long/Short
03/11/2015
105,11 Perf. abs. euro Long/Short
02/11/2015
105,07 Perf. abs. euro Long/Short
01/11/2015
104,98 Perf. abs. euro Long/Short
31/10/2015
104,98 Perf. abs. euro Long/Short
30/10/2015
104,98 Perf. abs. euro Long/Short
29/10/2015
105,00 Perf. abs. euro Long/Short
28/10/2015
104,76 Perf. abs. euro Long/Short
27/10/2015
104,72 Perf. abs. euro Long/Short
26/10/2015
104,86 Perf. abs. euro Long/Short
25/10/2015
104,77 Perf. abs. euro Long/Short
24/10/2015
104,77 Perf. abs. euro Long/Short
23/10/2015
104,77 Perf. abs. euro Long/Short
22/10/2015
103,97 Perf. abs. euro Long/Short
21/10/2015
103,87 Perf. abs. euro Long/Short
20/10/2015
103,94 Perf. abs. euro Long/Short
19/10/2015
104,03 Perf. abs. euro Long/Short
18/10/2015
103,89 Perf. abs. euro Long/Short
17/10/2015
103,89 Perf. abs. euro Long/Short
16/10/2015
103,89 Perf. abs. euro Long/Short
15/10/2015
103,60 Perf. abs. euro Long/Short
14/10/2015
103,42 Perf. abs. euro Long/Short
13/10/2015
103,59 Perf. abs. euro Long/Short
12/10/2015
103,72 Perf. abs. euro Long/Short
11/10/2015
103,79 Perf. abs. euro Long/Short
10/10/2015
103,79 Perf. abs. euro Long/Short
09/10/2015
103,79 Perf. abs. euro Long/Short
08/10/2015
104,10 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
104,25 Perf. abs. euro Long/Short
04/10/2015
104,00 Perf. abs. euro Long/Short
03/10/2015
104,00 Perf. abs. euro Long/Short
02/10/2015
104,00 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
103,51 Perf. abs. euro Long/Short
28/09/2015
103,93 Perf. abs. euro Long/Short
27/09/2015
104,34 Perf. abs. euro Long/Short
26/09/2015
104,34 Perf. abs. euro Long/Short
25/09/2015
104,34 Perf. abs. euro Long/Short
24/09/2015
103,92 Perf. abs. euro Long/Short
23/09/2015
104,24 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
104,63 Perf. abs. euro Long/Short
16/09/2015
104,69 Perf. abs. euro Long/Short
15/09/2015
104,50 Perf. abs. euro Long/Short
14/09/2015
104,46 Perf. abs. euro Long/Short
13/09/2015
104,62 Perf. abs. euro Long/Short
12/09/2015
104,62 Perf. abs. euro Long/Short
11/09/2015
104,62 Perf. abs. euro Long/Short
10/09/2015
104,84 Perf. abs. euro Long/Short
09/09/2015
104,94 Perf. abs. euro Long/Short
08/09/2015
104,75 Perf. abs. euro Long/Short
07/09/2015
104,48 Perf. abs. euro Long/Short
06/09/2015
104,50 Perf. abs. euro Long/Short
05/09/2015
104,50 Perf. abs. euro Long/Short
04/09/2015
104,50 Perf. abs. euro Long/Short
03/09/2015
104,67 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
104,61 Perf. abs. euro Long/Short
26/08/2015
103,98 Perf. abs. euro Long/Short
25/08/2015
103,80 Perf. abs. euro Long/Short
24/08/2015
103,56 Perf. abs. euro Long/Short
23/08/2015
104,49 Perf. abs. euro Long/Short
22/08/2015
104,49 Perf. abs. euro Long/Short
21/08/2015
104,49 Perf. abs. euro Long/Short
20/08/2015
105,37 Perf. abs. euro Long/Short
19/08/2015
106,03 Perf. abs. euro Long/Short
18/08/2015
106,22 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
105,74 Perf. abs. euro Long/Short
11/08/2015
106,21 Perf. abs. euro Long/Short
10/08/2015
106,47 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
106,65 Perf. abs. euro Long/Short
05/08/2015
106,82 Perf. abs. euro Long/Short
04/08/2015
106,62 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
106,52 Perf. abs. euro Long/Short
29/07/2015
106,38 Perf. abs. euro Long/Short
28/07/2015
106,20 Perf. abs. euro Long/Short
27/07/2015
105,99 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
106,46 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
106,75 Perf. abs. euro Long/Short
19/07/2015
106,67 Perf. abs. euro Long/Short
18/07/2015
106,67 Perf. abs. euro Long/Short
17/07/2015
106,67 Perf. abs. euro Long/Short
16/07/2015
106,36 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
105,17 Perf. abs. euro Long/Short
11/07/2015
105,17 Perf. abs. euro Long/Short
10/07/2015
105,17 Perf. abs. euro Long/Short
09/07/2015
105,05 Perf. abs. euro Long/Short
08/07/2015
104,77 Perf. abs. euro Long/Short
07/07/2015
104,99 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
105,56 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
105,71 Perf. abs. euro Long/Short
27/06/2015
105,71 Perf. abs. euro Long/Short
26/06/2015
105,71 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
105,26 Perf. abs. euro Long/Short
21/06/2015
105,08 Perf. abs. euro Long/Short
20/06/2015
105,08 Perf. abs. euro Long/Short
19/06/2015
105,08 Perf. abs. euro Long/Short
18/06/2015
104,95 Perf. abs. euro Long/Short
17/06/2015
105,06 Perf. abs. euro Long/Short
16/06/2015
105,18 Perf. abs. euro Long/Short
15/06/2015
105,10 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
105,28 Perf. abs. euro Long/Short
09/06/2015
105,09 Perf. abs. euro Long/Short
08/06/2015
105,32 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
105,55 Perf. abs. euro Long/Short
03/06/2015
105,85 Perf. abs. euro Long/Short
02/06/2015
105,97 Perf. abs. euro Long/Short
01/06/2015
106,19 Perf. abs. euro Long/Short
31/05/2015
106,07 Perf. abs. euro Long/Short
30/05/2015
106,07 Perf. abs. euro Long/Short
29/05/2015
106,07 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
105,89 Perf. abs. euro Long/Short
24/05/2015
105,84 Perf. abs. euro Long/Short
23/05/2015
105,84 Perf. abs. euro Long/Short
22/05/2015
105,84 Perf. abs. euro Long/Short
21/05/2015
105,74 Perf. abs. euro Long/Short
20/05/2015
105,69 Perf. abs. euro Long/Short
19/05/2015
105,59 Perf. abs. euro Long/Short
18/05/2015
105,12 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
105,00 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
104,82 Perf. abs. euro Long/Short
04/05/2015
105,10 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
105,54 Perf. abs. euro Long/Short
28/04/2015
105,84 Perf. abs. euro Long/Short
27/04/2015
106,15 Perf. abs. euro Long/Short
26/04/2015
106,11 Perf. abs. euro Long/Short
25/04/2015
106,11 Perf. abs. euro Long/Short
24/04/2015
106,11 Perf. abs. euro Long/Short
23/04/2015
106,14 Perf. abs. euro Long/Short
22/04/2015
106,24 Perf. abs. euro Long/Short
21/04/2015
106,14 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
106,37 Perf. abs. euro Long/Short
15/04/2015
106,60 Perf. abs. euro Long/Short
14/04/2015
106,48 Perf. abs. euro Long/Short
13/04/2015
106,67 Perf. abs. euro Long/Short
12/04/2015
106,50 Perf. abs. euro Long/Short
11/04/2015
106,50 Perf. abs. euro Long/Short
10/04/2015
106,50 Perf. abs. euro Long/Short
09/04/2015
105,97 Perf. abs. euro Long/Short
08/04/2015
105,66 Perf. abs. euro Long/Short
07/04/2015
105,44 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
105,28 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
104,80 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
105,24 Perf. abs. euro Long/Short
22/03/2015
105,45 Perf. abs. euro Long/Short
21/03/2015
105,45 Perf. abs. euro Long/Short
20/03/2015
105,45 Perf. abs. euro Long/Short
19/03/2015
105,58 Perf. abs. euro Long/Short
18/03/2015
105,55 Perf. abs. euro Long/Short
17/03/2015
105,50 Perf. abs. euro Long/Short
16/03/2015
105,75 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
105,39 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
104,80 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
104,32 Perf. abs. euro Long/Short
04/03/2015
104,08 Perf. abs. euro Long/Short
03/03/2015
103,92 Perf. abs. euro Long/Short
02/03/2015
103,99 Perf. abs. euro Long/Short
01/03/2015
103,92 Perf. abs. euro Long/Short
28/02/2015
103,92 Perf. abs. euro Long/Short
27/02/2015
103,92 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
103,44 Perf. abs. euro Long/Short
23/02/2015
103,39 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
103,06 Perf. abs. euro Long/Short
18/02/2015
103,03 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
102,74 Perf. abs. euro Long/Short
11/02/2015
102,54 Perf. abs. euro Long/Short
10/02/2015
102,48 Perf. abs. euro Long/Short
09/02/2015
102,23 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
102,21 Perf. abs. euro Long/Short
05/02/2015
102,23 Perf. abs. euro Long/Short
04/02/2015
102,16 Perf. abs. euro Long/Short
03/02/2015
102,15 Perf. abs. euro Long/Short
02/02/2015
102,13 Perf. abs. euro Long/Short
01/02/2015
102,28 Perf. abs. euro Long/Short
31/01/2015
102,28 Perf. abs. euro Long/Short
30/01/2015
102,28 Perf. abs. euro Long/Short
29/01/2015
102,31 Perf. abs. euro Long/Short
28/01/2015
102,27 Perf. abs. euro Long/Short
27/01/2015
102,30 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
101,31 Perf. abs. euro Long/Short
20/01/2015
101,25 Perf. abs. euro Long/Short
19/01/2015
101,09 Perf. abs. euro Long/Short
18/01/2015
101,14 Perf. abs. euro Long/Short
17/01/2015
101,14 Perf. abs. euro Long/Short
16/01/2015
101,14 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
100,40 Perf. abs. euro Long/Short
10/01/2015
100,40 Perf. abs. euro Long/Short
09/01/2015
100,40 Perf. abs. euro Long/Short
08/01/2015
100,33 Perf. abs. euro Long/Short
07/01/2015
100,00 Perf. abs. euro Long/Short
06/01/2015
99,85 Perf. abs. euro Long/Short
05/01/2015
100,02 Perf. abs. euro Long/Short
04/01/2015
100,01 Perf. abs. euro Long/Short
03/01/2015
100,00 Perf. abs. euro Long/Short
02/01/2015
100,00 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/12/2016
106,30 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/11/2016
106,39 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/11/2016
107,66 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/11/2016
107,18 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/11/2016
107,21 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/11/2016
107,21 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/11/2016
107,21 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/11/2016
106,86 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/11/2016
106,86 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/11/2016
106,66 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/11/2016
106,27 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/11/2016
106,15 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/11/2016
106,15 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/11/2016
106,15 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/11/2016
105,56 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/11/2016
105,25 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/11/2016
104,71 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/11/2016
104,29 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/11/2016
101,32 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/11/2016
101,32 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/11/2016
101,32 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/11/2016
101,32 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/11/2016
101,32 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/11/2016
100,58 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/11/2016
100,31 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/11/2016
99,20 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/11/2016
99,20 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/11/2016
99,20 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/11/2016
99,73 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/11/2016
99,24 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/11/2016
100,47 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
31/10/2016
100,47 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/10/2016
100,34 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/10/2016
100,34 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/10/2016
100,34 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/10/2016
100,56 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/10/2016
100,19 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/10/2016
100,32 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/10/2016
100,35 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/10/2016
100,12 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/10/2016
100,12 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/10/2016
100,12 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/10/2016
99,04 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/10/2016
99,32 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/10/2016
99,18 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/10/2016
99,10 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/10/2016
99,11 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/10/2016
99,11 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/10/2016
99,11 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/10/2016
98,60 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/10/2016
98,91 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/10/2016
98,03 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/10/2016
98,13 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/10/2016
98,13 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/10/2016
98,13 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/10/2016
98,13 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/10/2016
97,77 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/10/2016
97,20 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/10/2016
97,48 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/10/2016
97,04 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/10/2016
97,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/10/2016
97,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/09/2016
97,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/09/2016
96,84 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/09/2016
96,68 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/09/2016
96,67 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/09/2016
96,11 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/09/2016
97,01 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/09/2016
97,01 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/09/2016
97,01 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/09/2016
97,04 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/09/2016
97,46 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/09/2016
96,70 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/09/2016
96,86 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/09/2016
96,23 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/09/2016
96,23 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/09/2016
96,23 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/09/2016
96,09 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/09/2016
96,07 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/09/2016
96,01 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/09/2016
96,80 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/09/2016
95,59 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/09/2016
95,59 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/09/2016
95,59 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/09/2016
96,59 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/09/2016
97,38 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/09/2016
97,80 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/09/2016
97,91 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/09/2016
97,91 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/09/2016
97,91 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/09/2016
97,91 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/09/2016
98,08 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
31/08/2016
98,38 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/08/2016
98,15 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/08/2016
97,09 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/08/2016
97,09 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/08/2016
97,09 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/08/2016
97,09 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/08/2016
97,38 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/08/2016
97,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/08/2016
97,52 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/08/2016
97,77 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/08/2016
97,63 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/08/2016
97,63 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/08/2016
97,63 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/08/2016
97,60 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/08/2016
97,94 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/08/2016
97,72 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/08/2016
99,21 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/08/2016
99,21 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/08/2016
99,21 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/08/2016
99,21 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/08/2016
99,34 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/08/2016
98,65 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/08/2016
99,58 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/08/2016
99,67 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/08/2016
99,24 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/08/2016
99,24 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/08/2016
99,24 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/08/2016
98,96 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/08/2016
98,38 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/08/2016
98,48 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/08/2016
99,24 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
31/07/2016
99,46 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/07/2016
99,46 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/07/2016
99,46 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/07/2016
99,94 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/07/2016
100,84 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/07/2016
101,10 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/07/2016
101,19 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/07/2016
100,75 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/07/2016
100,75 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/07/2016
100,75 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/07/2016
100,60 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/07/2016
100,48 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/07/2016
100,12 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/07/2016
100,09 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/07/2016
99,40 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/07/2016
99,40 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/07/2016
99,40 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/07/2016
99,19 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/07/2016
99,54 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/07/2016
99,23 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/07/2016
99,27 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/07/2016
99,01 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/07/2016
99,01 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/07/2016
99,01 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/07/2016
97,96 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/07/2016
97,96 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/07/2016
96,83 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/07/2016
97,37 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/07/2016
97,37 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/07/2016
97,37 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/07/2016
97,37 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/06/2016
97,27 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/06/2016
96,71 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/06/2016
96,51 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/06/2016
96,70 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/06/2016
96,93 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/06/2016
96,93 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/06/2016
96,93 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/06/2016
96,38 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/06/2016
96,38 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/06/2016
96,01 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/06/2016
95,86 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/06/2016
96,19 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/06/2016
96,19 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/06/2016
96,19 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/06/2016
96,89 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/06/2016
96,26 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/06/2016
96,40 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/06/2016
96,15 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/06/2016
96,19 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/06/2016
96,19 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/06/2016
96,19 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/06/2016
96,28 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/06/2016
95,91 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/06/2016
96,16 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/06/2016
96,10 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/06/2016
97,73 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/06/2016
97,73 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/06/2016
97,73 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/06/2016
97,52 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/06/2016
97,50 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
31/05/2016
97,81 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/05/2016
97,60 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/05/2016
97,60 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/05/2016
97,60 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/05/2016
97,60 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/05/2016
97,35 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/05/2016
97,64 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/05/2016
96,61 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/05/2016
95,52 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/05/2016
95,74 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/05/2016
95,74 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/05/2016
95,74 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/05/2016
95,49 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/05/2016
94,83 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/05/2016
94,83 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/05/2016
94,56 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/05/2016
94,56 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/05/2016
94,56 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/05/2016
94,56 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/05/2016
94,61 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/05/2016
94,60 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/05/2016
95,95 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/05/2016
95,19 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/05/2016
94,95 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/05/2016
94,95 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/05/2016
94,95 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/05/2016
94,12 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/05/2016
94,12 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/05/2016
94,12 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/05/2016
95,61 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/05/2016
95,61 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/04/2016
95,61 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/04/2016
95,61 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/04/2016
96,62 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/04/2016
97,83 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/04/2016
97,70 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/04/2016
97,66 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/04/2016
98,05 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/04/2016
98,05 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/04/2016
98,05 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/04/2016
97,20 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/04/2016
97,20 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/04/2016
97,48 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/04/2016
97,50 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/04/2016
97,49 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/04/2016
97,49 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/04/2016
97,49 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/04/2016
97,69 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/04/2016
97,58 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/04/2016
95,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/04/2016
95,49 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/04/2016
95,57 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/04/2016
95,57 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/04/2016
95,57 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/04/2016
95,38 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/04/2016
96,67 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/04/2016
96,00 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/04/2016
96,38 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/04/2016
96,54 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/04/2016
96,54 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/04/2016
96,54 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
31/03/2016
97,04 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/03/2016
97,42 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/03/2016
98,65 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/03/2016
98,46 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/03/2016
98,46 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/03/2016
98,46 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/03/2016
98,46 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/03/2016
98,46 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/03/2016
98,31 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/03/2016
98,31 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/03/2016
97,63 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/03/2016
97,59 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/03/2016
97,59 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/03/2016
97,59 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/03/2016
97,17 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/03/2016
98,62 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/03/2016
97,57 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/03/2016
98,03 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/03/2016
98,72 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/03/2016
98,72 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/03/2016
98,72 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/03/2016
99,74 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/03/2016
98,58 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/03/2016
97,60 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/03/2016
99,36 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/03/2016
98,39 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/03/2016
98,39 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/03/2016
98,39 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/03/2016
98,71 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/03/2016
98,23 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/03/2016
97,46 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/02/2016
96,29 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/02/2016
95,59 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/02/2016
95,59 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/02/2016
95,59 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/02/2016
95,18 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/02/2016
95,12 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/02/2016
94,60 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/02/2016
95,25 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/02/2016
93,44 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/02/2016
93,44 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/02/2016
93,44 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/02/2016
94,23 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/02/2016
93,41 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/02/2016
92,16 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/02/2016
90,79 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/02/2016
90,79 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/02/2016
90,79 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/02/2016
90,79 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/02/2016
89,28 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/02/2016
90,81 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/02/2016
91,07 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/02/2016
92,22 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/02/2016
91,61 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/02/2016
91,61 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/02/2016
91,61 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/02/2016
92,40 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/02/2016
92,40 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/02/2016
92,00 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/02/2016
93,78 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
31/01/2016
93,85 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/01/2016
93,85 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/01/2016
93,85 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/01/2016
92,55 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/01/2016
92,80 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/01/2016
93,68 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/01/2016
92,52 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/01/2016
93,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/01/2016
93,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/01/2016
93,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/01/2016
92,41 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/01/2016
92,00 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/01/2016
92,54 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/01/2016
92,53 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/01/2016
92,53 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/01/2016
92,53 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/01/2016
92,53 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/01/2016
93,84 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/01/2016
93,93 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/01/2016
95,19 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/01/2016
94,44 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/01/2016
94,73 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/01/2016
94,73 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/01/2016
94,73 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/01/2016
95,62 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/01/2016
97,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/01/2016
99,09 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/01/2016
98,22 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/01/2016
98,58 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/01/2016
98,58 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/01/2016
98,58 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
31/12/2015
98,58 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/12/2015
98,68 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/12/2015
98,83 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/12/2015
99,33 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/12/2015
99,33 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/12/2015
99,33 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/12/2015
99,33 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/12/2015
99,33 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/12/2015
99,33 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/12/2015
98,13 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/12/2015
98,21 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/12/2015
97,97 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/12/2015
97,97 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/12/2015
97,97 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/12/2015
98,52 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/12/2015
98,82 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/12/2015
98,06 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/12/2015
97,56 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/12/2015
98,62 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/12/2015
98,62 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/12/2015
98,62 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/12/2015
99,82 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/12/2015
99,66 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/12/2015
100,49 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/12/2015
101,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/12/2015
101,28 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/12/2015
101,28 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/12/2015
101,28 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/12/2015
102,99 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/12/2015
104,08 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/12/2015
105,09 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/11/2015
104,88 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/11/2015
104,88 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/11/2015
104,88 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/11/2015
104,88 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/11/2015
104,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/11/2015
104,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/11/2015
104,42 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/11/2015
104,48 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/11/2015
103,91 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/11/2015
103,91 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/11/2015
103,91 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/11/2015
103,60 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/11/2015
104,00 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/11/2015
103,11 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/11/2015
102,89 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/11/2015
101,84 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/11/2015
101,84 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/11/2015
101,84 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/11/2015
102,71 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/11/2015
104,16 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/11/2015
104,16 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/11/2015
103,01 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/11/2015
102,66 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/11/2015
102,66 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/11/2015
102,66 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/11/2015
103,01 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/11/2015
102,42 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/11/2015
102,70 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/11/2015
101,76 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/11/2015
101,22 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
31/10/2015
101,22 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/10/2015
101,22 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/10/2015
101,88 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/10/2015
100,73 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/10/2015
100,34 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/10/2015
101,11 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/10/2015
100,64 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/10/2015
100,64 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/10/2015
100,64 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/10/2015
98,26 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/10/2015
96,81 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/10/2015
96,79 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/10/2015
97,05 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/10/2015
96,94 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/10/2015
96,94 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/10/2015
96,94 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/10/2015
96,62 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/10/2015
96,78 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/10/2015
97,26 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/10/2015
97,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/10/2015
97,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/10/2015
97,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/10/2015
97,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/10/2015
99,09 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/10/2015
98,16 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/10/2015
98,22 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/10/2015
97,54 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/10/2015
96,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/10/2015
96,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/10/2015
96,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/10/2015
96,00 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/09/2015
96,07 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/09/2015
95,32 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/09/2015
94,89 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/09/2015
95,81 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/09/2015
95,81 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/09/2015
95,81 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/09/2015
94,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/09/2015
95,53 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/09/2015
95,77 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/09/2015
95,54 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/09/2015
93,85 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/09/2015
93,85 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/09/2015
93,85 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/09/2015
95,94 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/09/2015
97,22 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/09/2015
95,60 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/09/2015
95,26 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/09/2015
95,86 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/09/2015
95,86 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/09/2015
95,86 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/09/2015
96,65 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/09/2015
96,48 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/09/2015
96,78 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/09/2015
96,00 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/09/2015
96,00 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/09/2015
96,00 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/09/2015
96,00 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/09/2015
95,99 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/09/2015
95,37 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/09/2015
94,87 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
31/08/2015
95,94 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/08/2015
95,94 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/08/2015
95,94 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/08/2015
95,94 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/08/2015
95,46 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/08/2015
93,35 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/08/2015
91,07 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/08/2015
93,49 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/08/2015
95,06 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/08/2015
95,06 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/08/2015
95,06 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/08/2015
96,95 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/08/2015
98,92 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/08/2015
99,24 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/08/2015
99,16 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/08/2015
98,37 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/08/2015
98,37 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/08/2015
98,37 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/08/2015
98,82 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/08/2015
98,86 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/08/2015
99,79 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/08/2015
101,23 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/08/2015
100,38 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/08/2015
100,38 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/08/2015
100,38 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/08/2015
101,04 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/08/2015
100,79 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/08/2015
99,66 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/08/2015
100,01 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/08/2015
100,13 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/08/2015
100,13 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
31/07/2015
100,13 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/07/2015
100,43 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/07/2015
99,73 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/07/2015
99,01 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/07/2015
97,88 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/07/2015
98,99 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/07/2015
98,99 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/07/2015
98,99 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/07/2015
99,20 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/07/2015
100,48 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/07/2015
101,32 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/07/2015
101,94 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/07/2015
101,97 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/07/2015
101,97 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/07/2015
101,97 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/07/2015
103,00 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/07/2015
101,48 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/07/2015
101,57 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/07/2015
101,45 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/07/2015
99,88 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/07/2015
99,88 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/07/2015
99,88 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/07/2015
100,87 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/07/2015
101,56 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/07/2015
102,42 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/07/2015
101,94 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/07/2015
101,90 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/07/2015
101,90 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/07/2015
101,90 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/07/2015
101,90 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/07/2015
101,58 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/06/2015
100,39 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/06/2015
101,35 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/06/2015
101,79 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/06/2015
101,79 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/06/2015
101,79 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/06/2015
101,70 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/06/2015
102,17 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/06/2015
101,20 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/06/2015
101,20 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/06/2015
101,35 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/06/2015
101,35 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/06/2015
101,35 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/06/2015
100,74 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/06/2015
101,82 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/06/2015
102,28 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/06/2015
102,02 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/06/2015
102,70 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/06/2015
102,70 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/06/2015
102,70 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/06/2015
102,94 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/06/2015
102,60 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/06/2015
102,24 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/06/2015
103,06 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/06/2015
102,96 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/06/2015
102,96 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/06/2015
102,96 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/06/2015
102,29 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/06/2015
104,40 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/06/2015
105,42 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/06/2015
105,89 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
31/05/2015
105,62 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/05/2015
105,62 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/05/2015
105,62 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/05/2015
106,77 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/05/2015
107,36 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/05/2015
106,66 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/05/2015
105,32 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/05/2015
105,32 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/05/2015
105,32 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/05/2015
105,32 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/05/2015
105,78 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/05/2015
105,67 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/05/2015
105,05 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/05/2015
103,64 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/05/2015
104,04 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/05/2015
104,04 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/05/2015
104,04 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/05/2015
104,88 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/05/2015
104,88 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/05/2015
104,51 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/05/2015
105,57 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/05/2015
104,87 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/05/2015
104,87 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/05/2015
104,87 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/05/2015
103,75 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/05/2015
104,87 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/05/2015
106,25 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/05/2015
105,16 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/05/2015
105,16 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/05/2015
105,16 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/05/2015
105,16 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/04/2015
105,16 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/04/2015
107,07 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/04/2015
108,07 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/04/2015
109,06 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/04/2015
108,46 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/04/2015
108,46 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/04/2015
108,46 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/04/2015
109,45 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/04/2015
109,26 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/04/2015
109,26 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/04/2015
109,51 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/04/2015
107,98 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/04/2015
107,98 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/04/2015
107,98 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/04/2015
109,78 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/04/2015
111,56 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/04/2015
110,98 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/04/2015
110,86 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/04/2015
111,06 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/04/2015
111,06 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/04/2015
111,06 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/04/2015
109,12 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/04/2015
107,95 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/04/2015
108,41 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/04/2015
108,09 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/04/2015
108,09 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/04/2015
108,09 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/04/2015
108,09 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/04/2015
108,09 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/04/2015
108,54 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
31/03/2015
108,44 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/03/2015
107,73 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/03/2015
107,04 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/03/2015
107,04 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/03/2015
107,04 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/03/2015
106,07 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/03/2015
106,22 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/03/2015
106,73 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/03/2015
107,27 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/03/2015
108,28 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/03/2015
108,28 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/03/2015
108,28 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/03/2015
108,23 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/03/2015
109,95 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/03/2015
108,33 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/03/2015
109,53 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/03/2015
109,23 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/03/2015
109,23 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/03/2015
109,23 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/03/2015
109,66 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/03/2015
109,86 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/03/2015
108,56 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/03/2015
108,26 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/03/2015
107,13 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/03/2015
107,13 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/03/2015
107,13 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/03/2015
107,07 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/03/2015
107,08 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/03/2015
107,18 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/03/2015
106,77 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/03/2015
106,41 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/02/2015
106,41 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/02/2015
106,41 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/02/2015
105,60 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/02/2015
106,03 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/02/2015
106,19 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/02/2015
106,25 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/02/2015
106,28 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/02/2015
106,28 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/02/2015
106,28 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/02/2015
105,69 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/02/2015
106,21 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/02/2015
106,15 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/02/2015
106,36 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/02/2015
106,36 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/02/2015
106,36 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/02/2015
106,36 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/02/2015
106,28 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/02/2015
106,00 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/02/2015
106,19 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/02/2015
106,36 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/02/2015
104,34 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/02/2015
104,34 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/02/2015
104,34 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/02/2015
104,57 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/02/2015
103,97 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/02/2015
105,72 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/02/2015
104,50 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
01/02/2015
103,03 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
31/01/2015
103,03 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
30/01/2015
103,03 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
29/01/2015
103,05 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
28/01/2015
102,50 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
27/01/2015
103,47 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
26/01/2015
104,56 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
25/01/2015
104,78 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
24/01/2015
104,78 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
23/01/2015
104,78 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
22/01/2015
101,93 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
21/01/2015
101,61 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
20/01/2015
100,66 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
19/01/2015
100,85 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
18/01/2015
100,85 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
17/01/2015
100,85 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
16/01/2015
100,85 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
15/01/2015
98,98 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
14/01/2015
98,67 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
13/01/2015
99,97 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
12/01/2015
99,97 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
11/01/2015
99,97 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
10/01/2015
99,97 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
09/01/2015
99,97 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
08/01/2015
101,16 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
07/01/2015
99,51 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
06/01/2015
98,90 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
05/01/2015
100,00 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
04/01/2015
100,00 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
03/01/2015
100,00 MLIS GOTHAM US EQ L/S UCITS FD USD B ACC
02/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MLIS GOTHAM US EQ L/S UCITS FD USD B ACC 6,303,2412,230,28
Perf. abs. euro Long/Short 1,480,774,140,24
EONIA + 2% 3,511,820,0368,91

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