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LO FUNDS ALTERNATIVE RISK PREMIA (USD) S - LU1081213438

Part suspendue
Performance en base 100 du 07/08/2014 au 07/04/2016
 
LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
 
Perf. abs. USD
 
EONIA + 2%
EONIA + 2%
07/04/2016
103,23 EONIA + 2%
06/04/2016
103,23 EONIA + 2%
05/04/2016
103,22 EONIA + 2%
04/04/2016
103,22 EONIA + 2%
03/04/2016
103,21 EONIA + 2%
02/04/2016
103,21 EONIA + 2%
01/04/2016
103,20 EONIA + 2%
31/03/2016
103,20 EONIA + 2%
30/03/2016
103,19 EONIA + 2%
29/03/2016
103,19 EONIA + 2%
28/03/2016
103,18 EONIA + 2%
27/03/2016
103,18 EONIA + 2%
26/03/2016
103,17 EONIA + 2%
25/03/2016
103,17 EONIA + 2%
24/03/2016
103,16 EONIA + 2%
23/03/2016
103,16 EONIA + 2%
22/03/2016
103,15 EONIA + 2%
21/03/2016
103,15 EONIA + 2%
20/03/2016
103,15 EONIA + 2%
19/03/2016
103,14 EONIA + 2%
18/03/2016
103,14 EONIA + 2%
17/03/2016
103,13 EONIA + 2%
16/03/2016
103,13 EONIA + 2%
15/03/2016
103,12 EONIA + 2%
14/03/2016
103,12 EONIA + 2%
13/03/2016
103,11 EONIA + 2%
12/03/2016
103,11 EONIA + 2%
11/03/2016
103,10 EONIA + 2%
10/03/2016
103,10 EONIA + 2%
09/03/2016
103,09 EONIA + 2%
08/03/2016
103,09 EONIA + 2%
07/03/2016
103,08 EONIA + 2%
06/03/2016
103,08 EONIA + 2%
05/03/2016
103,07 EONIA + 2%
04/03/2016
103,07 EONIA + 2%
03/03/2016
103,06 EONIA + 2%
02/03/2016
103,06 EONIA + 2%
01/03/2016
103,05 EONIA + 2%
29/02/2016
103,05 EONIA + 2%
28/02/2016
103,04 EONIA + 2%
27/02/2016
103,04 EONIA + 2%
26/02/2016
103,03 EONIA + 2%
25/02/2016
103,03 EONIA + 2%
24/02/2016
103,02 EONIA + 2%
23/02/2016
103,02 EONIA + 2%
22/02/2016
103,01 EONIA + 2%
21/02/2016
103,01 EONIA + 2%
20/02/2016
103,00 EONIA + 2%
19/02/2016
103,00 EONIA + 2%
18/02/2016
102,99 EONIA + 2%
17/02/2016
102,99 EONIA + 2%
16/02/2016
102,98 EONIA + 2%
15/02/2016
102,98 EONIA + 2%
14/02/2016
102,97 EONIA + 2%
13/02/2016
102,97 EONIA + 2%
12/02/2016
102,96 EONIA + 2%
11/02/2016
102,96 EONIA + 2%
10/02/2016
102,95 EONIA + 2%
09/02/2016
102,95 EONIA + 2%
08/02/2016
102,94 EONIA + 2%
07/02/2016
102,94 EONIA + 2%
06/02/2016
102,93 EONIA + 2%
05/02/2016
102,93 EONIA + 2%
04/02/2016
102,92 EONIA + 2%
03/02/2016
102,92 EONIA + 2%
02/02/2016
102,91 EONIA + 2%
01/02/2016
102,91 EONIA + 2%
31/01/2016
102,90 EONIA + 2%
30/01/2016
102,90 EONIA + 2%
29/01/2016
102,89 EONIA + 2%
28/01/2016
102,89 EONIA + 2%
27/01/2016
102,88 EONIA + 2%
26/01/2016
102,88 EONIA + 2%
25/01/2016
102,87 EONIA + 2%
24/01/2016
102,87 EONIA + 2%
23/01/2016
102,86 EONIA + 2%
22/01/2016
102,86 EONIA + 2%
21/01/2016
102,85 EONIA + 2%
20/01/2016
102,85 EONIA + 2%
19/01/2016
102,84 EONIA + 2%
18/01/2016
102,84 EONIA + 2%
17/01/2016
102,83 EONIA + 2%
16/01/2016
102,83 EONIA + 2%
15/01/2016
102,82 EONIA + 2%
14/01/2016
102,82 EONIA + 2%
13/01/2016
102,81 EONIA + 2%
12/01/2016
102,81 EONIA + 2%
11/01/2016
102,80 EONIA + 2%
10/01/2016
102,80 EONIA + 2%
09/01/2016
102,79 EONIA + 2%
08/01/2016
102,79 EONIA + 2%
07/01/2016
102,78 EONIA + 2%
06/01/2016
102,78 EONIA + 2%
05/01/2016
102,77 EONIA + 2%
04/01/2016
102,77 EONIA + 2%
03/01/2016
102,76 EONIA + 2%
02/01/2016
102,76 EONIA + 2%
01/01/2016
102,75 EONIA + 2%
31/12/2015
102,75 EONIA + 2%
30/12/2015
102,74 EONIA + 2%
29/12/2015
102,74 EONIA + 2%
28/12/2015
102,73 EONIA + 2%
27/12/2015
102,73 EONIA + 2%
26/12/2015
102,72 EONIA + 2%
25/12/2015
102,72 EONIA + 2%
24/12/2015
102,71 EONIA + 2%
23/12/2015
102,71 EONIA + 2%
22/12/2015
102,70 EONIA + 2%
21/12/2015
102,70 EONIA + 2%
20/12/2015
102,69 EONIA + 2%
19/12/2015
102,69 EONIA + 2%
18/12/2015
102,68 EONIA + 2%
17/12/2015
102,68 EONIA + 2%
16/12/2015
102,67 EONIA + 2%
15/12/2015
102,67 EONIA + 2%
14/12/2015
102,66 EONIA + 2%
13/12/2015
102,66 EONIA + 2%
12/12/2015
102,65 EONIA + 2%
11/12/2015
102,65 EONIA + 2%
10/12/2015
102,64 EONIA + 2%
09/12/2015
102,64 EONIA + 2%
08/12/2015
102,63 EONIA + 2%
07/12/2015
102,63 EONIA + 2%
06/12/2015
102,62 EONIA + 2%
05/12/2015
102,62 EONIA + 2%
04/12/2015
102,61 EONIA + 2%
03/12/2015
102,60 EONIA + 2%
02/12/2015
102,60 EONIA + 2%
01/12/2015
102,59 EONIA + 2%
30/11/2015
102,59 EONIA + 2%
29/11/2015
102,58 EONIA + 2%
28/11/2015
102,58 EONIA + 2%
27/11/2015
102,57 EONIA + 2%
26/11/2015
102,57 EONIA + 2%
25/11/2015
102,56 EONIA + 2%
24/11/2015
102,56 EONIA + 2%
23/11/2015
102,55 EONIA + 2%
22/11/2015
102,55 EONIA + 2%
21/11/2015
102,54 EONIA + 2%
20/11/2015
102,54 EONIA + 2%
19/11/2015
102,53 EONIA + 2%
18/11/2015
102,53 EONIA + 2%
17/11/2015
102,52 EONIA + 2%
16/11/2015
102,52 EONIA + 2%
15/11/2015
102,51 EONIA + 2%
14/11/2015
102,50 EONIA + 2%
13/11/2015
102,50 EONIA + 2%
12/11/2015
102,49 EONIA + 2%
11/11/2015
102,49 EONIA + 2%
10/11/2015
102,48 EONIA + 2%
09/11/2015
102,48 EONIA + 2%
08/11/2015
102,47 EONIA + 2%
07/11/2015
102,47 EONIA + 2%
06/11/2015
102,46 EONIA + 2%
05/11/2015
102,46 EONIA + 2%
04/11/2015
102,45 EONIA + 2%
03/11/2015
102,45 EONIA + 2%
02/11/2015
102,44 EONIA + 2%
01/11/2015
102,44 EONIA + 2%
31/10/2015
102,43 EONIA + 2%
30/10/2015
102,43 EONIA + 2%
29/10/2015
102,42 EONIA + 2%
28/10/2015
102,42 EONIA + 2%
27/10/2015
102,41 EONIA + 2%
26/10/2015
102,40 EONIA + 2%
25/10/2015
102,40 EONIA + 2%
24/10/2015
102,39 EONIA + 2%
23/10/2015
102,39 EONIA + 2%
22/10/2015
102,38 EONIA + 2%
21/10/2015
102,38 EONIA + 2%
20/10/2015
102,37 EONIA + 2%
19/10/2015
102,37 EONIA + 2%
18/10/2015
102,36 EONIA + 2%
17/10/2015
102,36 EONIA + 2%
16/10/2015
102,35 EONIA + 2%
15/10/2015
102,35 EONIA + 2%
14/10/2015
102,34 EONIA + 2%
13/10/2015
102,34 EONIA + 2%
12/10/2015
102,33 EONIA + 2%
11/10/2015
102,33 EONIA + 2%
10/10/2015
102,32 EONIA + 2%
09/10/2015
102,32 EONIA + 2%
08/10/2015
102,31 EONIA + 2%
07/10/2015
102,31 EONIA + 2%
06/10/2015
102,30 EONIA + 2%
05/10/2015
102,29 EONIA + 2%
04/10/2015
102,29 EONIA + 2%
03/10/2015
102,28 EONIA + 2%
02/10/2015
102,28 EONIA + 2%
01/10/2015
102,27 EONIA + 2%
30/09/2015
102,27 EONIA + 2%
29/09/2015
102,26 EONIA + 2%
28/09/2015
102,26 EONIA + 2%
27/09/2015
102,25 EONIA + 2%
26/09/2015
102,25 EONIA + 2%
25/09/2015
102,24 EONIA + 2%
24/09/2015
102,24 EONIA + 2%
23/09/2015
102,23 EONIA + 2%
22/09/2015
102,23 EONIA + 2%
21/09/2015
102,22 EONIA + 2%
20/09/2015
102,22 EONIA + 2%
19/09/2015
102,21 EONIA + 2%
18/09/2015
102,21 EONIA + 2%
17/09/2015
102,20 EONIA + 2%
16/09/2015
102,20 EONIA + 2%
15/09/2015
102,19 EONIA + 2%
14/09/2015
102,18 EONIA + 2%
13/09/2015
102,18 EONIA + 2%
12/09/2015
102,17 EONIA + 2%
11/09/2015
102,17 EONIA + 2%
10/09/2015
102,16 EONIA + 2%
09/09/2015
102,16 EONIA + 2%
08/09/2015
102,15 EONIA + 2%
07/09/2015
102,15 EONIA + 2%
06/09/2015
102,14 EONIA + 2%
05/09/2015
102,14 EONIA + 2%
04/09/2015
102,13 EONIA + 2%
03/09/2015
102,13 EONIA + 2%
02/09/2015
102,12 EONIA + 2%
01/09/2015
102,12 EONIA + 2%
31/08/2015
102,11 EONIA + 2%
30/08/2015
102,11 EONIA + 2%
29/08/2015
102,10 EONIA + 2%
28/08/2015
102,10 EONIA + 2%
27/08/2015
102,09 EONIA + 2%
26/08/2015
102,08 EONIA + 2%
25/08/2015
102,08 EONIA + 2%
24/08/2015
102,07 EONIA + 2%
23/08/2015
102,07 EONIA + 2%
22/08/2015
102,06 EONIA + 2%
21/08/2015
102,06 EONIA + 2%
20/08/2015
102,05 EONIA + 2%
19/08/2015
102,05 EONIA + 2%
18/08/2015
102,04 EONIA + 2%
17/08/2015
102,04 EONIA + 2%
16/08/2015
102,03 EONIA + 2%
15/08/2015
102,03 EONIA + 2%
14/08/2015
102,02 EONIA + 2%
13/08/2015
102,02 EONIA + 2%
12/08/2015
102,01 EONIA + 2%
11/08/2015
102,01 EONIA + 2%
10/08/2015
102,00 EONIA + 2%
09/08/2015
102,00 EONIA + 2%
08/08/2015
101,99 EONIA + 2%
07/08/2015
101,98 EONIA + 2%
06/08/2015
101,98 EONIA + 2%
05/08/2015
101,97 EONIA + 2%
04/08/2015
101,97 EONIA + 2%
03/08/2015
101,96 EONIA + 2%
02/08/2015
101,96 EONIA + 2%
01/08/2015
101,95 EONIA + 2%
31/07/2015
101,95 EONIA + 2%
30/07/2015
101,94 EONIA + 2%
29/07/2015
101,94 EONIA + 2%
28/07/2015
101,93 EONIA + 2%
27/07/2015
101,93 EONIA + 2%
26/07/2015
101,92 EONIA + 2%
25/07/2015
101,92 EONIA + 2%
24/07/2015
101,91 EONIA + 2%
23/07/2015
101,91 EONIA + 2%
22/07/2015
101,90 EONIA + 2%
21/07/2015
101,89 EONIA + 2%
20/07/2015
101,89 EONIA + 2%
19/07/2015
101,88 EONIA + 2%
18/07/2015
101,88 EONIA + 2%
17/07/2015
101,87 EONIA + 2%
16/07/2015
101,87 EONIA + 2%
15/07/2015
101,86 EONIA + 2%
14/07/2015
101,86 EONIA + 2%
13/07/2015
101,85 EONIA + 2%
12/07/2015
101,85 EONIA + 2%
11/07/2015
101,84 EONIA + 2%
10/07/2015
101,84 EONIA + 2%
09/07/2015
101,83 EONIA + 2%
08/07/2015
101,83 EONIA + 2%
07/07/2015
101,82 EONIA + 2%
06/07/2015
101,82 EONIA + 2%
05/07/2015
101,81 EONIA + 2%
04/07/2015
101,81 EONIA + 2%
03/07/2015
101,80 EONIA + 2%
02/07/2015
101,79 EONIA + 2%
01/07/2015
101,79 EONIA + 2%
30/06/2015
101,78 EONIA + 2%
29/06/2015
101,78 EONIA + 2%
28/06/2015
101,77 EONIA + 2%
27/06/2015
101,77 EONIA + 2%
26/06/2015
101,76 EONIA + 2%
25/06/2015
101,76 EONIA + 2%
24/06/2015
101,75 EONIA + 2%
23/06/2015
101,75 EONIA + 2%
22/06/2015
101,74 EONIA + 2%
21/06/2015
101,74 EONIA + 2%
20/06/2015
101,73 EONIA + 2%
19/06/2015
101,73 EONIA + 2%
18/06/2015
101,72 EONIA + 2%
17/06/2015
101,72 EONIA + 2%
16/06/2015
101,71 EONIA + 2%
15/06/2015
101,70 EONIA + 2%
14/06/2015
101,70 EONIA + 2%
13/06/2015
101,69 EONIA + 2%
12/06/2015
101,69 EONIA + 2%
11/06/2015
101,68 EONIA + 2%
10/06/2015
101,68 EONIA + 2%
09/06/2015
101,67 EONIA + 2%
08/06/2015
101,67 EONIA + 2%
07/06/2015
101,66 EONIA + 2%
06/06/2015
101,66 EONIA + 2%
05/06/2015
101,65 EONIA + 2%
04/06/2015
101,65 EONIA + 2%
03/06/2015
101,64 EONIA + 2%
02/06/2015
101,64 EONIA + 2%
01/06/2015
101,63 EONIA + 2%
31/05/2015
101,63 EONIA + 2%
30/05/2015
101,62 EONIA + 2%
29/05/2015
101,62 EONIA + 2%
28/05/2015
101,61 EONIA + 2%
27/05/2015
101,60 EONIA + 2%
26/05/2015
101,60 EONIA + 2%
25/05/2015
101,59 EONIA + 2%
24/05/2015
101,59 EONIA + 2%
23/05/2015
101,58 EONIA + 2%
22/05/2015
101,58 EONIA + 2%
21/05/2015
101,57 EONIA + 2%
20/05/2015
101,57 EONIA + 2%
19/05/2015
101,56 EONIA + 2%
18/05/2015
101,56 EONIA + 2%
17/05/2015
101,55 EONIA + 2%
16/05/2015
101,55 EONIA + 2%
15/05/2015
101,54 EONIA + 2%
14/05/2015
101,54 EONIA + 2%
13/05/2015
101,53 EONIA + 2%
12/05/2015
101,53 EONIA + 2%
11/05/2015
101,52 EONIA + 2%
10/05/2015
101,52 EONIA + 2%
09/05/2015
101,51 EONIA + 2%
08/05/2015
101,50 EONIA + 2%
07/05/2015
101,50 EONIA + 2%
06/05/2015
101,49 EONIA + 2%
05/05/2015
101,49 EONIA + 2%
04/05/2015
101,48 EONIA + 2%
03/05/2015
101,48 EONIA + 2%
02/05/2015
101,47 EONIA + 2%
01/05/2015
101,47 EONIA + 2%
30/04/2015
101,46 EONIA + 2%
29/04/2015
101,46 EONIA + 2%
28/04/2015
101,45 EONIA + 2%
27/04/2015
101,45 EONIA + 2%
26/04/2015
101,44 EONIA + 2%
25/04/2015
101,43 EONIA + 2%
24/04/2015
101,43 EONIA + 2%
23/04/2015
101,42 EONIA + 2%
22/04/2015
101,42 EONIA + 2%
21/04/2015
101,41 EONIA + 2%
20/04/2015
101,41 EONIA + 2%
19/04/2015
101,40 EONIA + 2%
18/04/2015
101,40 EONIA + 2%
17/04/2015
101,39 EONIA + 2%
16/04/2015
101,39 EONIA + 2%
15/04/2015
101,38 EONIA + 2%
14/04/2015
101,38 EONIA + 2%
13/04/2015
101,37 EONIA + 2%
12/04/2015
101,36 EONIA + 2%
11/04/2015
101,36 EONIA + 2%
10/04/2015
101,35 EONIA + 2%
09/04/2015
101,35 EONIA + 2%
08/04/2015
101,34 EONIA + 2%
07/04/2015
101,34 EONIA + 2%
06/04/2015
101,33 EONIA + 2%
05/04/2015
101,33 EONIA + 2%
04/04/2015
101,32 EONIA + 2%
03/04/2015
101,32 EONIA + 2%
02/04/2015
101,31 EONIA + 2%
01/04/2015
101,31 EONIA + 2%
31/03/2015
101,30 EONIA + 2%
30/03/2015
101,29 EONIA + 2%
29/03/2015
101,29 EONIA + 2%
28/03/2015
101,28 EONIA + 2%
27/03/2015
101,28 EONIA + 2%
26/03/2015
101,27 EONIA + 2%
25/03/2015
101,27 EONIA + 2%
24/03/2015
101,26 EONIA + 2%
23/03/2015
101,26 EONIA + 2%
22/03/2015
101,25 EONIA + 2%
21/03/2015
101,25 EONIA + 2%
20/03/2015
101,24 EONIA + 2%
19/03/2015
101,23 EONIA + 2%
18/03/2015
101,23 EONIA + 2%
17/03/2015
101,22 EONIA + 2%
16/03/2015
101,22 EONIA + 2%
15/03/2015
101,21 EONIA + 2%
14/03/2015
101,21 EONIA + 2%
13/03/2015
101,20 EONIA + 2%
12/03/2015
101,20 EONIA + 2%
11/03/2015
101,19 EONIA + 2%
10/03/2015
101,19 EONIA + 2%
09/03/2015
101,18 EONIA + 2%
08/03/2015
101,18 EONIA + 2%
07/03/2015
101,17 EONIA + 2%
06/03/2015
101,16 EONIA + 2%
05/03/2015
101,16 EONIA + 2%
04/03/2015
101,15 EONIA + 2%
03/03/2015
101,15 EONIA + 2%
02/03/2015
101,14 EONIA + 2%
01/03/2015
101,14 EONIA + 2%
28/02/2015
101,13 EONIA + 2%
27/02/2015
101,13 EONIA + 2%
26/02/2015
101,12 EONIA + 2%
25/02/2015
101,11 EONIA + 2%
24/02/2015
101,11 EONIA + 2%
23/02/2015
101,10 EONIA + 2%
22/02/2015
101,10 EONIA + 2%
21/02/2015
101,09 EONIA + 2%
20/02/2015
101,09 EONIA + 2%
19/02/2015
101,08 EONIA + 2%
18/02/2015
101,08 EONIA + 2%
17/02/2015
101,07 EONIA + 2%
16/02/2015
101,07 EONIA + 2%
15/02/2015
101,06 EONIA + 2%
14/02/2015
101,06 EONIA + 2%
13/02/2015
101,05 EONIA + 2%
12/02/2015
101,04 EONIA + 2%
11/02/2015
101,04 EONIA + 2%
10/02/2015
101,03 EONIA + 2%
09/02/2015
101,03 EONIA + 2%
08/02/2015
101,02 EONIA + 2%
07/02/2015
101,02 EONIA + 2%
06/02/2015
101,01 EONIA + 2%
05/02/2015
101,01 EONIA + 2%
04/02/2015
101,00 EONIA + 2%
03/02/2015
101,00 EONIA + 2%
02/02/2015
100,99 EONIA + 2%
01/02/2015
100,98 EONIA + 2%
31/01/2015
100,98 EONIA + 2%
30/01/2015
100,97 EONIA + 2%
29/01/2015
100,97 EONIA + 2%
28/01/2015
100,96 EONIA + 2%
27/01/2015
100,96 EONIA + 2%
26/01/2015
100,95 EONIA + 2%
25/01/2015
100,94 EONIA + 2%
24/01/2015
100,94 EONIA + 2%
23/01/2015
100,93 EONIA + 2%
22/01/2015
100,93 EONIA + 2%
21/01/2015
100,92 EONIA + 2%
20/01/2015
100,92 EONIA + 2%
19/01/2015
100,91 EONIA + 2%
18/01/2015
100,91 EONIA + 2%
17/01/2015
100,90 EONIA + 2%
16/01/2015
100,90 EONIA + 2%
15/01/2015
100,89 EONIA + 2%
14/01/2015
100,89 EONIA + 2%
13/01/2015
100,88 EONIA + 2%
12/01/2015
100,87 EONIA + 2%
11/01/2015
100,87 EONIA + 2%
10/01/2015
100,86 EONIA + 2%
09/01/2015
100,86 EONIA + 2%
08/01/2015
100,85 EONIA + 2%
07/01/2015
100,85 EONIA + 2%
06/01/2015
100,84 EONIA + 2%
05/01/2015
100,84 EONIA + 2%
04/01/2015
100,83 EONIA + 2%
03/01/2015
100,83 EONIA + 2%
02/01/2015
100,82 EONIA + 2%
01/01/2015
100,82 EONIA + 2%
31/12/2014
100,81 EONIA + 2%
30/12/2014
100,80 EONIA + 2%
29/12/2014
100,80 EONIA + 2%
28/12/2014
100,79 EONIA + 2%
27/12/2014
100,79 EONIA + 2%
26/12/2014
100,78 EONIA + 2%
25/12/2014
100,78 EONIA + 2%
24/12/2014
100,77 EONIA + 2%
23/12/2014
100,77 EONIA + 2%
22/12/2014
100,76 EONIA + 2%
21/12/2014
100,76 EONIA + 2%
20/12/2014
100,75 EONIA + 2%
19/12/2014
100,75 EONIA + 2%
18/12/2014
100,74 EONIA + 2%
17/12/2014
100,73 EONIA + 2%
16/12/2014
100,73 EONIA + 2%
15/12/2014
100,72 EONIA + 2%
14/12/2014
100,72 EONIA + 2%
13/12/2014
100,71 EONIA + 2%
12/12/2014
100,71 EONIA + 2%
11/12/2014
100,70 EONIA + 2%
10/12/2014
100,70 EONIA + 2%
09/12/2014
100,69 EONIA + 2%
08/12/2014
100,69 EONIA + 2%
07/12/2014
100,68 EONIA + 2%
06/12/2014
100,67 EONIA + 2%
05/12/2014
100,67 EONIA + 2%
04/12/2014
100,66 EONIA + 2%
03/12/2014
100,66 EONIA + 2%
02/12/2014
100,65 EONIA + 2%
01/12/2014
100,65 EONIA + 2%
30/11/2014
100,64 EONIA + 2%
29/11/2014
100,64 EONIA + 2%
28/11/2014
100,63 EONIA + 2%
27/11/2014
100,62 EONIA + 2%
26/11/2014
100,62 EONIA + 2%
25/11/2014
100,61 EONIA + 2%
24/11/2014
100,61 EONIA + 2%
23/11/2014
100,60 EONIA + 2%
22/11/2014
100,60 EONIA + 2%
21/11/2014
100,59 EONIA + 2%
20/11/2014
100,58 EONIA + 2%
19/11/2014
100,58 EONIA + 2%
18/11/2014
100,57 EONIA + 2%
17/11/2014
100,57 EONIA + 2%
16/11/2014
100,56 EONIA + 2%
15/11/2014
100,56 EONIA + 2%
14/11/2014
100,55 EONIA + 2%
13/11/2014
100,55 EONIA + 2%
12/11/2014
100,54 EONIA + 2%
11/11/2014
100,54 EONIA + 2%
10/11/2014
100,53 EONIA + 2%
09/11/2014
100,52 EONIA + 2%
08/11/2014
100,52 EONIA + 2%
07/11/2014
100,51 EONIA + 2%
06/11/2014
100,51 EONIA + 2%
05/11/2014
100,50 EONIA + 2%
04/11/2014
100,50 EONIA + 2%
03/11/2014
100,49 EONIA + 2%
02/11/2014
100,49 EONIA + 2%
01/11/2014
100,48 EONIA + 2%
31/10/2014
100,48 EONIA + 2%
30/10/2014
100,47 EONIA + 2%
29/10/2014
100,46 EONIA + 2%
28/10/2014
100,46 EONIA + 2%
27/10/2014
100,45 EONIA + 2%
26/10/2014
100,45 EONIA + 2%
25/10/2014
100,44 EONIA + 2%
24/10/2014
100,44 EONIA + 2%
23/10/2014
100,43 EONIA + 2%
22/10/2014
100,43 EONIA + 2%
21/10/2014
100,42 EONIA + 2%
20/10/2014
100,41 EONIA + 2%
19/10/2014
100,41 EONIA + 2%
18/10/2014
100,40 EONIA + 2%
17/10/2014
100,40 EONIA + 2%
16/10/2014
100,39 EONIA + 2%
15/10/2014
100,39 EONIA + 2%
14/10/2014
100,38 EONIA + 2%
13/10/2014
100,38 EONIA + 2%
12/10/2014
100,37 EONIA + 2%
11/10/2014
100,36 EONIA + 2%
10/10/2014
100,36 EONIA + 2%
09/10/2014
100,35 EONIA + 2%
08/10/2014
100,35 EONIA + 2%
07/10/2014
100,34 EONIA + 2%
06/10/2014
100,34 EONIA + 2%
05/10/2014
100,33 EONIA + 2%
04/10/2014
100,33 EONIA + 2%
03/10/2014
100,32 EONIA + 2%
02/10/2014
100,32 EONIA + 2%
01/10/2014
100,31 EONIA + 2%
30/09/2014
100,30 EONIA + 2%
29/09/2014
100,30 EONIA + 2%
28/09/2014
100,29 EONIA + 2%
27/09/2014
100,29 EONIA + 2%
26/09/2014
100,28 EONIA + 2%
25/09/2014
100,28 EONIA + 2%
24/09/2014
100,27 EONIA + 2%
23/09/2014
100,27 EONIA + 2%
22/09/2014
100,26 EONIA + 2%
21/09/2014
100,25 EONIA + 2%
20/09/2014
100,25 EONIA + 2%
19/09/2014
100,24 EONIA + 2%
18/09/2014
100,24 EONIA + 2%
17/09/2014
100,23 EONIA + 2%
16/09/2014
100,23 EONIA + 2%
15/09/2014
100,22 EONIA + 2%
14/09/2014
100,22 EONIA + 2%
13/09/2014
100,21 EONIA + 2%
12/09/2014
100,21 EONIA + 2%
11/09/2014
100,20 EONIA + 2%
10/09/2014
100,19 EONIA + 2%
09/09/2014
100,19 EONIA + 2%
08/09/2014
100,18 EONIA + 2%
07/09/2014
100,18 EONIA + 2%
06/09/2014
100,17 EONIA + 2%
05/09/2014
100,17 EONIA + 2%
04/09/2014
100,16 EONIA + 2%
03/09/2014
100,16 EONIA + 2%
02/09/2014
100,15 EONIA + 2%
01/09/2014
100,14 EONIA + 2%
31/08/2014
100,14 EONIA + 2%
30/08/2014
100,13 EONIA + 2%
29/08/2014
100,13 EONIA + 2%
28/08/2014
100,12 EONIA + 2%
27/08/2014
100,12 EONIA + 2%
26/08/2014
100,11 EONIA + 2%
25/08/2014
100,11 EONIA + 2%
24/08/2014
100,10 EONIA + 2%
23/08/2014
100,09 EONIA + 2%
22/08/2014
100,09 EONIA + 2%
21/08/2014
100,08 EONIA + 2%
20/08/2014
100,08 EONIA + 2%
19/08/2014
100,07 EONIA + 2%
18/08/2014
100,07 EONIA + 2%
17/08/2014
100,06 EONIA + 2%
16/08/2014
100,06 EONIA + 2%
15/08/2014
100,05 EONIA + 2%
14/08/2014
100,04 EONIA + 2%
13/08/2014
100,04 EONIA + 2%
12/08/2014
100,03 EONIA + 2%
11/08/2014
100,03 EONIA + 2%
10/08/2014
100,02 EONIA + 2%
09/08/2014
100,02 EONIA + 2%
08/08/2014
100,01 EONIA + 2%
07/08/2014
100,01 EONIA + 2%
06/08/2014
100,00 Perf. abs. USD
07/04/2016
113,16 Perf. abs. USD
06/04/2016
113,63 Perf. abs. USD
05/04/2016
112,92 Perf. abs. USD
04/04/2016
113,33 Perf. abs. USD
03/04/2016
113,10 Perf. abs. USD
02/04/2016
113,10 Perf. abs. USD
01/04/2016
113,10 Perf. abs. USD
31/03/2016
113,16 Perf. abs. USD
30/03/2016
114,28 Perf. abs. USD
29/03/2016
114,85 Perf. abs. USD
28/03/2016
114,72 Perf. abs. USD
27/03/2016
114,69 Perf. abs. USD
26/03/2016
114,69 Perf. abs. USD
25/03/2016
114,69 Perf. abs. USD
24/03/2016
114,69 Perf. abs. USD
23/03/2016
114,74 Perf. abs. USD
22/03/2016
114,72 Perf. abs. USD
21/03/2016
114,27 Perf. abs. USD
20/03/2016
114,23 Perf. abs. USD
19/03/2016
114,23 Perf. abs. USD
18/03/2016
114,23 Perf. abs. USD
17/03/2016
114,02 Perf. abs. USD
16/03/2016
115,20 Perf. abs. USD
15/03/2016
114,79 Perf. abs. USD
14/03/2016
115,02 Perf. abs. USD
13/03/2016
115,25 Perf. abs. USD
12/03/2016
115,25 Perf. abs. USD
11/03/2016
115,25 Perf. abs. USD
10/03/2016
115,99 Perf. abs. USD
09/03/2016
115,37 Perf. abs. USD
08/03/2016
114,81 Perf. abs. USD
07/03/2016
115,91 Perf. abs. USD
06/03/2016
115,93 Perf. abs. USD
05/03/2016
115,93 Perf. abs. USD
04/03/2016
115,93 Perf. abs. USD
03/03/2016
116,33 Perf. abs. USD
02/03/2016
116,57 Perf. abs. USD
01/03/2016
116,36 Perf. abs. USD
29/02/2016
115,71 Perf. abs. USD
28/02/2016
115,43 Perf. abs. USD
27/02/2016
115,43 Perf. abs. USD
26/02/2016
115,43 Perf. abs. USD
25/02/2016
115,23 Perf. abs. USD
24/02/2016
115,19 Perf. abs. USD
23/02/2016
114,87 Perf. abs. USD
22/02/2016
114,78 Perf. abs. USD
21/02/2016
113,90 Perf. abs. USD
20/02/2016
113,90 Perf. abs. USD
19/02/2016
113,90 Perf. abs. USD
18/02/2016
113,91 Perf. abs. USD
17/02/2016
113,66 Perf. abs. USD
16/02/2016
113,01 Perf. abs. USD
15/02/2016
111,84 Perf. abs. USD
14/02/2016
111,40 Perf. abs. USD
13/02/2016
111,40 Perf. abs. USD
12/02/2016
111,40 Perf. abs. USD
11/02/2016
110,58 Perf. abs. USD
10/02/2016
111,47 Perf. abs. USD
09/02/2016
111,30 Perf. abs. USD
08/02/2016
112,68 Perf. abs. USD
07/02/2016
112,92 Perf. abs. USD
06/02/2016
112,92 Perf. abs. USD
05/02/2016
112,92 Perf. abs. USD
04/02/2016
113,39 Perf. abs. USD
03/02/2016
115,27 Perf. abs. USD
02/02/2016
115,66 Perf. abs. USD
01/02/2016
116,43 Perf. abs. USD
31/01/2016
116,12 Perf. abs. USD
30/01/2016
116,12 Perf. abs. USD
29/01/2016
116,12 Perf. abs. USD
28/01/2016
116,37 Perf. abs. USD
27/01/2016
116,64 Perf. abs. USD
26/01/2016
117,17 Perf. abs. USD
25/01/2016
117,06 Perf. abs. USD
24/01/2016
117,34 Perf. abs. USD
23/01/2016
117,34 Perf. abs. USD
22/01/2016
117,34 Perf. abs. USD
21/01/2016
116,23 Perf. abs. USD
20/01/2016
116,22 Perf. abs. USD
19/01/2016
116,63 Perf. abs. USD
18/01/2016
116,45 Perf. abs. USD
17/01/2016
116,53 Perf. abs. USD
16/01/2016
116,53 Perf. abs. USD
15/01/2016
116,53 Perf. abs. USD
14/01/2016
117,08 Perf. abs. USD
13/01/2016
117,40 Perf. abs. USD
12/01/2016
117,98 Perf. abs. USD
11/01/2016
117,56 Perf. abs. USD
10/01/2016
117,80 Perf. abs. USD
09/01/2016
117,80 Perf. abs. USD
08/01/2016
117,80 Perf. abs. USD
07/01/2016
118,31 Perf. abs. USD
06/01/2016
119,63 Perf. abs. USD
05/01/2016
120,03 Perf. abs. USD
04/01/2016
118,87 Perf. abs. USD
03/01/2016
119,64 Perf. abs. USD
02/01/2016
119,64 Perf. abs. USD
01/01/2016
119,64 Perf. abs. USD
31/12/2015
119,64 Perf. abs. USD
30/12/2015
120,42 Perf. abs. USD
29/12/2015
120,47 Perf. abs. USD
28/12/2015
120,14 Perf. abs. USD
27/12/2015
120,38 Perf. abs. USD
26/12/2015
120,38 Perf. abs. USD
25/12/2015
120,38 Perf. abs. USD
24/12/2015
120,38 Perf. abs. USD
23/12/2015
120,50 Perf. abs. USD
22/12/2015
120,03 Perf. abs. USD
21/12/2015
120,45 Perf. abs. USD
20/12/2015
120,57 Perf. abs. USD
19/12/2015
120,57 Perf. abs. USD
18/12/2015
120,57 Perf. abs. USD
17/12/2015
120,96 Perf. abs. USD
16/12/2015
120,55 Perf. abs. USD
15/12/2015
119,69 Perf. abs. USD
14/12/2015
119,42 Perf. abs. USD
13/12/2015
119,67 Perf. abs. USD
12/12/2015
119,67 Perf. abs. USD
11/12/2015
119,67 Perf. abs. USD
10/12/2015
120,46 Perf. abs. USD
09/12/2015
120,61 Perf. abs. USD
08/12/2015
121,42 Perf. abs. USD
07/12/2015
122,34 Perf. abs. USD
06/12/2015
122,02 Perf. abs. USD
05/12/2015
122,02 Perf. abs. USD
04/12/2015
122,02 Perf. abs. USD
03/12/2015
122,84 Perf. abs. USD
02/12/2015
124,35 Perf. abs. USD
01/12/2015
124,68 Perf. abs. USD
30/11/2015
124,46 Perf. abs. USD
29/11/2015
123,89 Perf. abs. USD
28/11/2015
123,89 Perf. abs. USD
27/11/2015
123,89 Perf. abs. USD
26/11/2015
123,61 Perf. abs. USD
25/11/2015
123,61 Perf. abs. USD
24/11/2015
123,06 Perf. abs. USD
23/11/2015
123,25 Perf. abs. USD
22/11/2015
122,79 Perf. abs. USD
21/11/2015
122,79 Perf. abs. USD
20/11/2015
122,79 Perf. abs. USD
19/11/2015
122,55 Perf. abs. USD
18/11/2015
122,78 Perf. abs. USD
17/11/2015
122,35 Perf. abs. USD
16/11/2015
121,77 Perf. abs. USD
15/11/2015
121,23 Perf. abs. USD
14/11/2015
121,23 Perf. abs. USD
13/11/2015
121,23 Perf. abs. USD
12/11/2015
121,79 Perf. abs. USD
11/11/2015
122,40 Perf. abs. USD
10/11/2015
122,43 Perf. abs. USD
09/11/2015
121,70 Perf. abs. USD
08/11/2015
121,51 Perf. abs. USD
07/11/2015
121,51 Perf. abs. USD
06/11/2015
121,51 Perf. abs. USD
05/11/2015
121,25 Perf. abs. USD
04/11/2015
120,98 Perf. abs. USD
03/11/2015
120,74 Perf. abs. USD
02/11/2015
120,26 Perf. abs. USD
01/11/2015
119,94 Perf. abs. USD
31/10/2015
119,94 Perf. abs. USD
30/10/2015
119,94 Perf. abs. USD
29/10/2015
120,12 Perf. abs. USD
28/10/2015
119,27 Perf. abs. USD
27/10/2015
119,06 Perf. abs. USD
26/10/2015
119,10 Perf. abs. USD
25/10/2015
118,64 Perf. abs. USD
24/10/2015
118,64 Perf. abs. USD
23/10/2015
118,64 Perf. abs. USD
22/10/2015
116,75 Perf. abs. USD
21/10/2015
116,15 Perf. abs. USD
20/10/2015
116,25 Perf. abs. USD
19/10/2015
116,65 Perf. abs. USD
18/10/2015
116,44 Perf. abs. USD
17/10/2015
116,44 Perf. abs. USD
16/10/2015
116,44 Perf. abs. USD
15/10/2015
115,78 Perf. abs. USD
14/10/2015
115,42 Perf. abs. USD
13/10/2015
115,77 Perf. abs. USD
12/10/2015
116,32 Perf. abs. USD
11/10/2015
116,34 Perf. abs. USD
10/10/2015
116,34 Perf. abs. USD
09/10/2015
116,34 Perf. abs. USD
08/10/2015
116,91 Perf. abs. USD
07/10/2015
116,85 Perf. abs. USD
06/10/2015
116,94 Perf. abs. USD
05/10/2015
117,28 Perf. abs. USD
04/10/2015
117,43 Perf. abs. USD
03/10/2015
117,43 Perf. abs. USD
02/10/2015
117,43 Perf. abs. USD
01/10/2015
117,05 Perf. abs. USD
30/09/2015
116,53 Perf. abs. USD
29/09/2015
116,24 Perf. abs. USD
28/09/2015
116,76 Perf. abs. USD
27/09/2015
117,76 Perf. abs. USD
26/09/2015
117,76 Perf. abs. USD
25/09/2015
117,76 Perf. abs. USD
24/09/2015
117,38 Perf. abs. USD
23/09/2015
118,27 Perf. abs. USD
22/09/2015
118,28 Perf. abs. USD
21/09/2015
118,00 Perf. abs. USD
20/09/2015
117,01 Perf. abs. USD
19/09/2015
117,01 Perf. abs. USD
18/09/2015
117,01 Perf. abs. USD
17/09/2015
117,95 Perf. abs. USD
16/09/2015
118,37 Perf. abs. USD
15/09/2015
117,70 Perf. abs. USD
14/09/2015
117,73 Perf. abs. USD
13/09/2015
118,09 Perf. abs. USD
12/09/2015
118,09 Perf. abs. USD
11/09/2015
118,09 Perf. abs. USD
10/09/2015
118,50 Perf. abs. USD
09/09/2015
118,81 Perf. abs. USD
08/09/2015
118,82 Perf. abs. USD
07/09/2015
118,38 Perf. abs. USD
06/09/2015
118,43 Perf. abs. USD
05/09/2015
118,43 Perf. abs. USD
04/09/2015
118,43 Perf. abs. USD
03/09/2015
118,37 Perf. abs. USD
02/09/2015
118,09 Perf. abs. USD
01/09/2015
117,74 Perf. abs. USD
31/08/2015
118,85 Perf. abs. USD
30/08/2015
119,37 Perf. abs. USD
29/08/2015
119,37 Perf. abs. USD
28/08/2015
119,37 Perf. abs. USD
27/08/2015
119,23 Perf. abs. USD
26/08/2015
117,66 Perf. abs. USD
25/08/2015
116,06 Perf. abs. USD
24/08/2015
118,00 Perf. abs. USD
23/08/2015
119,42 Perf. abs. USD
22/08/2015
119,42 Perf. abs. USD
21/08/2015
119,42 Perf. abs. USD
20/08/2015
121,48 Perf. abs. USD
19/08/2015
123,06 Perf. abs. USD
18/08/2015
123,26 Perf. abs. USD
17/08/2015
123,04 Perf. abs. USD
16/08/2015
122,39 Perf. abs. USD
15/08/2015
122,39 Perf. abs. USD
14/08/2015
122,39 Perf. abs. USD
13/08/2015
122,68 Perf. abs. USD
12/08/2015
122,27 Perf. abs. USD
11/08/2015
123,22 Perf. abs. USD
10/08/2015
124,27 Perf. abs. USD
09/08/2015
124,35 Perf. abs. USD
08/08/2015
124,35 Perf. abs. USD
07/08/2015
124,35 Perf. abs. USD
06/08/2015
124,74 Perf. abs. USD
05/08/2015
125,29 Perf. abs. USD
04/08/2015
124,46 Perf. abs. USD
03/08/2015
124,57 Perf. abs. USD
02/08/2015
124,41 Perf. abs. USD
01/08/2015
124,41 Perf. abs. USD
31/07/2015
124,41 Perf. abs. USD
30/07/2015
123,95 Perf. abs. USD
29/07/2015
123,38 Perf. abs. USD
28/07/2015
123,11 Perf. abs. USD
27/07/2015
122,71 Perf. abs. USD
26/07/2015
123,98 Perf. abs. USD
25/07/2015
123,98 Perf. abs. USD
24/07/2015
123,98 Perf. abs. USD
23/07/2015
124,12 Perf. abs. USD
22/07/2015
125,14 Perf. abs. USD
21/07/2015
125,32 Perf. abs. USD
20/07/2015
125,48 Perf. abs. USD
19/07/2015
125,24 Perf. abs. USD
18/07/2015
125,24 Perf. abs. USD
17/07/2015
125,24 Perf. abs. USD
16/07/2015
125,20 Perf. abs. USD
15/07/2015
123,96 Perf. abs. USD
14/07/2015
123,83 Perf. abs. USD
13/07/2015
123,50 Perf. abs. USD
12/07/2015
122,13 Perf. abs. USD
11/07/2015
122,13 Perf. abs. USD
10/07/2015
122,13 Perf. abs. USD
09/07/2015
122,54 Perf. abs. USD
08/07/2015
122,43 Perf. abs. USD
07/07/2015
123,18 Perf. abs. USD
06/07/2015
122,99 Perf. abs. USD
05/07/2015
122,74 Perf. abs. USD
04/07/2015
122,74 Perf. abs. USD
03/07/2015
122,74 Perf. abs. USD
02/07/2015
122,87 Perf. abs. USD
01/07/2015
122,71 Perf. abs. USD
30/06/2015
121,84 Perf. abs. USD
29/06/2015
122,71 Perf. abs. USD
28/06/2015
123,43 Perf. abs. USD
27/06/2015
123,43 Perf. abs. USD
26/06/2015
123,43 Perf. abs. USD
25/06/2015
123,46 Perf. abs. USD
24/06/2015
123,35 Perf. abs. USD
23/06/2015
122,87 Perf. abs. USD
22/06/2015
122,60 Perf. abs. USD
21/06/2015
122,50 Perf. abs. USD
20/06/2015
122,50 Perf. abs. USD
19/06/2015
122,50 Perf. abs. USD
18/06/2015
121,86 Perf. abs. USD
17/06/2015
122,34 Perf. abs. USD
16/06/2015
122,71 Perf. abs. USD
15/06/2015
122,64 Perf. abs. USD
14/06/2015
122,83 Perf. abs. USD
13/06/2015
122,83 Perf. abs. USD
12/06/2015
122,83 Perf. abs. USD
11/06/2015
122,98 Perf. abs. USD
10/06/2015
122,42 Perf. abs. USD
09/06/2015
122,29 Perf. abs. USD
08/06/2015
123,09 Perf. abs. USD
07/06/2015
122,97 Perf. abs. USD
06/06/2015
122,97 Perf. abs. USD
05/06/2015
122,97 Perf. abs. USD
04/06/2015
122,36 Perf. abs. USD
03/06/2015
123,91 Perf. abs. USD
02/06/2015
124,63 Perf. abs. USD
01/06/2015
125,39 Perf. abs. USD
31/05/2015
125,23 Perf. abs. USD
30/05/2015
125,23 Perf. abs. USD
29/05/2015
125,23 Perf. abs. USD
28/05/2015
125,02 Perf. abs. USD
27/05/2015
125,33 Perf. abs. USD
26/05/2015
124,59 Perf. abs. USD
25/05/2015
123,13 Perf. abs. USD
24/05/2015
123,13 Perf. abs. USD
23/05/2015
123,13 Perf. abs. USD
22/05/2015
123,13 Perf. abs. USD
21/05/2015
123,33 Perf. abs. USD
20/05/2015
123,37 Perf. abs. USD
19/05/2015
122,97 Perf. abs. USD
18/05/2015
121,35 Perf. abs. USD
17/05/2015
121,60 Perf. abs. USD
16/05/2015
121,60 Perf. abs. USD
15/05/2015
121,60 Perf. abs. USD
14/05/2015
121,68 Perf. abs. USD
13/05/2015
121,91 Perf. abs. USD
12/05/2015
121,82 Perf. abs. USD
11/05/2015
122,65 Perf. abs. USD
10/05/2015
122,16 Perf. abs. USD
09/05/2015
122,16 Perf. abs. USD
08/05/2015
122,16 Perf. abs. USD
07/05/2015
121,16 Perf. abs. USD
06/05/2015
121,57 Perf. abs. USD
05/05/2015
122,38 Perf. abs. USD
04/05/2015
122,25 Perf. abs. USD
03/05/2015
121,82 Perf. abs. USD
02/05/2015
121,82 Perf. abs. USD
01/05/2015
121,82 Perf. abs. USD
30/04/2015
121,77 Perf. abs. USD
29/04/2015
124,79 Perf. abs. USD
28/04/2015
125,71 Perf. abs. USD
27/04/2015
126,74 Perf. abs. USD
26/04/2015
127,03 Perf. abs. USD
25/04/2015
127,03 Perf. abs. USD
24/04/2015
127,03 Perf. abs. USD
23/04/2015
127,40 Perf. abs. USD
22/04/2015
127,48 Perf. abs. USD
21/04/2015
127,87 Perf. abs. USD
20/04/2015
127,62 Perf. abs. USD
19/04/2015
126,91 Perf. abs. USD
18/04/2015
126,91 Perf. abs. USD
17/04/2015
126,91 Perf. abs. USD
16/04/2015
128,23 Perf. abs. USD
15/04/2015
129,34 Perf. abs. USD
14/04/2015
129,31 Perf. abs. USD
13/04/2015
129,33 Perf. abs. USD
12/04/2015
129,30 Perf. abs. USD
11/04/2015
129,30 Perf. abs. USD
10/04/2015
129,30 Perf. abs. USD
09/04/2015
127,54 Perf. abs. USD
08/04/2015
126,81 Perf. abs. USD
07/04/2015
126,56 Perf. abs. USD
06/04/2015
126,54 Perf. abs. USD
05/04/2015
126,52 Perf. abs. USD
04/04/2015
126,52 Perf. abs. USD
03/04/2015
126,52 Perf. abs. USD
02/04/2015
126,52 Perf. abs. USD
01/04/2015
127,01 Perf. abs. USD
31/03/2015
126,99 Perf. abs. USD
30/03/2015
125,29 Perf. abs. USD
29/03/2015
124,75 Perf. abs. USD
28/03/2015
124,75 Perf. abs. USD
27/03/2015
124,75 Perf. abs. USD
26/03/2015
123,77 Perf. abs. USD
25/03/2015
124,03 Perf. abs. USD
24/03/2015
125,15 Perf. abs. USD
23/03/2015
125,66 Perf. abs. USD
22/03/2015
126,77 Perf. abs. USD
21/03/2015
126,77 Perf. abs. USD
20/03/2015
126,77 Perf. abs. USD
19/03/2015
127,23 Perf. abs. USD
18/03/2015
127,63 Perf. abs. USD
17/03/2015
127,05 Perf. abs. USD
16/03/2015
127,44 Perf. abs. USD
15/03/2015
126,86 Perf. abs. USD
14/03/2015
126,86 Perf. abs. USD
13/03/2015
126,86 Perf. abs. USD
12/03/2015
126,65 Perf. abs. USD
11/03/2015
126,49 Perf. abs. USD
10/03/2015
125,05 Perf. abs. USD
09/03/2015
124,40 Perf. abs. USD
08/03/2015
123,63 Perf. abs. USD
07/03/2015
123,63 Perf. abs. USD
06/03/2015
123,63 Perf. abs. USD
05/03/2015
123,34 Perf. abs. USD
04/03/2015
122,80 Perf. abs. USD
03/03/2015
122,62 Perf. abs. USD
02/03/2015
122,51 Perf. abs. USD
01/03/2015
122,16 Perf. abs. USD
28/02/2015
122,16 Perf. abs. USD
27/02/2015
122,16 Perf. abs. USD
26/02/2015
121,25 Perf. abs. USD
25/02/2015
120,96 Perf. abs. USD
24/02/2015
121,07 Perf. abs. USD
23/02/2015
120,97 Perf. abs. USD
22/02/2015
120,89 Perf. abs. USD
21/02/2015
120,89 Perf. abs. USD
20/02/2015
120,89 Perf. abs. USD
19/02/2015
120,06 Perf. abs. USD
18/02/2015
120,09 Perf. abs. USD
17/02/2015
119,66 Perf. abs. USD
16/02/2015
119,91 Perf. abs. USD
15/02/2015
120,02 Perf. abs. USD
14/02/2015
120,02 Perf. abs. USD
13/02/2015
120,02 Perf. abs. USD
12/02/2015
120,10 Perf. abs. USD
11/02/2015
119,76 Perf. abs. USD
10/02/2015
119,89 Perf. abs. USD
09/02/2015
119,72 Perf. abs. USD
08/02/2015
118,92 Perf. abs. USD
07/02/2015
118,92 Perf. abs. USD
06/02/2015
118,92 Perf. abs. USD
05/02/2015
119,29 Perf. abs. USD
04/02/2015
118,78 Perf. abs. USD
03/02/2015
119,25 Perf. abs. USD
02/02/2015
119,30 Perf. abs. USD
01/02/2015
119,22 Perf. abs. USD
31/01/2015
119,22 Perf. abs. USD
30/01/2015
119,22 Perf. abs. USD
29/01/2015
117,92 Perf. abs. USD
28/01/2015
117,58 Perf. abs. USD
27/01/2015
118,12 Perf. abs. USD
26/01/2015
118,26 Perf. abs. USD
25/01/2015
118,32 Perf. abs. USD
24/01/2015
118,32 Perf. abs. USD
23/01/2015
118,32 Perf. abs. USD
22/01/2015
115,51 Perf. abs. USD
21/01/2015
115,02 Perf. abs. USD
20/01/2015
115,07 Perf. abs. USD
19/01/2015
114,60 Perf. abs. USD
18/01/2015
114,69 Perf. abs. USD
17/01/2015
114,69 Perf. abs. USD
16/01/2015
114,69 Perf. abs. USD
15/01/2015
113,47 Perf. abs. USD
14/01/2015
113,50 Perf. abs. USD
13/01/2015
113,66 Perf. abs. USD
12/01/2015
113,39 Perf. abs. USD
11/01/2015
113,52 Perf. abs. USD
10/01/2015
113,52 Perf. abs. USD
09/01/2015
113,52 Perf. abs. USD
08/01/2015
113,91 Perf. abs. USD
07/01/2015
113,04 Perf. abs. USD
06/01/2015
111,93 Perf. abs. USD
05/01/2015
111,99 Perf. abs. USD
04/01/2015
111,65 Perf. abs. USD
03/01/2015
111,65 Perf. abs. USD
02/01/2015
111,65 Perf. abs. USD
01/01/2015
111,13 Perf. abs. USD
31/12/2014
111,13 Perf. abs. USD
30/12/2014
110,55 Perf. abs. USD
29/12/2014
110,45 Perf. abs. USD
28/12/2014
110,16 Perf. abs. USD
27/12/2014
110,16 Perf. abs. USD
26/12/2014
110,16 Perf. abs. USD
25/12/2014
110,15 Perf. abs. USD
24/12/2014
110,15 Perf. abs. USD
23/12/2014
110,17 Perf. abs. USD
22/12/2014
109,55 Perf. abs. USD
21/12/2014
109,37 Perf. abs. USD
20/12/2014
109,37 Perf. abs. USD
19/12/2014
109,37 Perf. abs. USD
18/12/2014
108,95 Perf. abs. USD
17/12/2014
107,59 Perf. abs. USD
16/12/2014
106,47 Perf. abs. USD
15/12/2014
107,80 Perf. abs. USD
14/12/2014
108,01 Perf. abs. USD
13/12/2014
108,01 Perf. abs. USD
12/12/2014
108,01 Perf. abs. USD
11/12/2014
108,52 Perf. abs. USD
10/12/2014
108,63 Perf. abs. USD
09/12/2014
109,33 Perf. abs. USD
08/12/2014
110,19 Perf. abs. USD
07/12/2014
109,86 Perf. abs. USD
06/12/2014
109,86 Perf. abs. USD
05/12/2014
109,86 Perf. abs. USD
04/12/2014
109,87 Perf. abs. USD
03/12/2014
109,91 Perf. abs. USD
02/12/2014
109,22 Perf. abs. USD
01/12/2014
108,80 Perf. abs. USD
30/11/2014
109,21 Perf. abs. USD
29/11/2014
109,21 Perf. abs. USD
28/11/2014
109,21 Perf. abs. USD
27/11/2014
109,02 Perf. abs. USD
26/11/2014
108,97 Perf. abs. USD
25/11/2014
109,13 Perf. abs. USD
24/11/2014
109,14 Perf. abs. USD
23/11/2014
108,83 Perf. abs. USD
22/11/2014
108,83 Perf. abs. USD
21/11/2014
108,83 Perf. abs. USD
20/11/2014
107,85 Perf. abs. USD
19/11/2014
107,77 Perf. abs. USD
18/11/2014
107,99 Perf. abs. USD
17/11/2014
107,85 Perf. abs. USD
16/11/2014
108,20 Perf. abs. USD
15/11/2014
108,20 Perf. abs. USD
14/11/2014
108,20 Perf. abs. USD
13/11/2014
108,11 Perf. abs. USD
12/11/2014
108,03 Perf. abs. USD
11/11/2014
108,19 Perf. abs. USD
10/11/2014
107,78 Perf. abs. USD
09/11/2014
108,16 Perf. abs. USD
08/11/2014
108,16 Perf. abs. USD
07/11/2014
108,16 Perf. abs. USD
06/11/2014
107,55 Perf. abs. USD
05/11/2014
107,58 Perf. abs. USD
04/11/2014
107,32 Perf. abs. USD
03/11/2014
107,58 Perf. abs. USD
02/11/2014
107,42 Perf. abs. USD
01/11/2014
107,42 Perf. abs. USD
31/10/2014
107,42 Perf. abs. USD
30/10/2014
106,48 Perf. abs. USD
29/10/2014
105,46 Perf. abs. USD
28/10/2014
105,57 Perf. abs. USD
27/10/2014
105,49 Perf. abs. USD
26/10/2014
105,70 Perf. abs. USD
25/10/2014
105,70 Perf. abs. USD
24/10/2014
105,70 Perf. abs. USD
23/10/2014
105,42 Perf. abs. USD
22/10/2014
105,01 Perf. abs. USD
21/10/2014
104,82 Perf. abs. USD
20/10/2014
104,37 Perf. abs. USD
19/10/2014
103,82 Perf. abs. USD
18/10/2014
103,82 Perf. abs. USD
17/10/2014
103,82 Perf. abs. USD
16/10/2014
103,91 Perf. abs. USD
15/10/2014
104,30 Perf. abs. USD
14/10/2014
104,49 Perf. abs. USD
13/10/2014
104,51 Perf. abs. USD
12/10/2014
105,02 Perf. abs. USD
11/10/2014
105,02 Perf. abs. USD
10/10/2014
105,02 Perf. abs. USD
09/10/2014
104,85 Perf. abs. USD
08/10/2014
106,03 Perf. abs. USD
07/10/2014
105,81 Perf. abs. USD
06/10/2014
106,48 Perf. abs. USD
05/10/2014
106,31 Perf. abs. USD
04/10/2014
106,31 Perf. abs. USD
03/10/2014
106,31 Perf. abs. USD
02/10/2014
105,77 Perf. abs. USD
01/10/2014
106,03 Perf. abs. USD
30/09/2014
106,48 Perf. abs. USD
29/09/2014
104,97 Perf. abs. USD
28/09/2014
104,98 Perf. abs. USD
27/09/2014
104,98 Perf. abs. USD
26/09/2014
104,98 Perf. abs. USD
25/09/2014
104,89 Perf. abs. USD
24/09/2014
104,82 Perf. abs. USD
23/09/2014
104,12 Perf. abs. USD
22/09/2014
104,66 Perf. abs. USD
21/09/2014
105,02 Perf. abs. USD
20/09/2014
105,02 Perf. abs. USD
19/09/2014
105,02 Perf. abs. USD
18/09/2014
104,78 Perf. abs. USD
17/09/2014
104,31 Perf. abs. USD
16/09/2014
104,22 Perf. abs. USD
15/09/2014
104,21 Perf. abs. USD
14/09/2014
104,32 Perf. abs. USD
13/09/2014
104,32 Perf. abs. USD
12/09/2014
104,32 Perf. abs. USD
11/09/2014
104,56 Perf. abs. USD
10/09/2014
104,58 Perf. abs. USD
09/09/2014
104,66 Perf. abs. USD
08/09/2014
104,55 Perf. abs. USD
07/09/2014
104,55 Perf. abs. USD
06/09/2014
104,55 Perf. abs. USD
05/09/2014
104,55 Perf. abs. USD
04/09/2014
104,10 Perf. abs. USD
03/09/2014
103,41 Perf. abs. USD
02/09/2014
103,56 Perf. abs. USD
01/09/2014
103,22 Perf. abs. USD
31/08/2014
103,10 Perf. abs. USD
30/08/2014
103,10 Perf. abs. USD
29/08/2014
103,10 Perf. abs. USD
28/08/2014
102,64 Perf. abs. USD
27/08/2014
102,72 Perf. abs. USD
26/08/2014
102,61 Perf. abs. USD
25/08/2014
102,16 Perf. abs. USD
24/08/2014
101,80 Perf. abs. USD
23/08/2014
101,80 Perf. abs. USD
22/08/2014
101,80 Perf. abs. USD
21/08/2014
101,82 Perf. abs. USD
20/08/2014
101,68 Perf. abs. USD
19/08/2014
101,34 Perf. abs. USD
18/08/2014
100,92 Perf. abs. USD
17/08/2014
100,61 Perf. abs. USD
16/08/2014
100,61 Perf. abs. USD
15/08/2014
100,61 Perf. abs. USD
14/08/2014
100,62 Perf. abs. USD
13/08/2014
100,44 Perf. abs. USD
12/08/2014
100,24 Perf. abs. USD
11/08/2014
100,03 Perf. abs. USD
10/08/2014
99,82 Perf. abs. USD
09/08/2014
99,82 Perf. abs. USD
08/08/2014
99,82 Perf. abs. USD
07/08/2014
99,71 Perf. abs. USD
06/08/2014
100,00 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/04/2016
131,96 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/04/2016
132,46 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
05/04/2016
132,04 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
04/04/2016
131,55 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
03/04/2016
131,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
02/04/2016
131,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
01/04/2016
131,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
31/03/2016
131,05 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
30/03/2016
131,21 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
29/03/2016
132,62 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
28/03/2016
131,60 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
27/03/2016
131,60 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
26/03/2016
131,60 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
25/03/2016
131,60 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
24/03/2016
131,60 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
23/03/2016
131,43 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
22/03/2016
131,04 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
21/03/2016
130,17 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
20/03/2016
130,01 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
19/03/2016
130,01 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
18/03/2016
130,01 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
17/03/2016
130,08 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
16/03/2016
132,13 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
15/03/2016
130,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
14/03/2016
131,24 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
13/03/2016
131,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
12/03/2016
131,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
11/03/2016
131,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
10/03/2016
133,77 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
09/03/2016
133,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
08/03/2016
132,65 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/03/2016
133,10 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/03/2016
133,26 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
05/03/2016
133,26 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
04/03/2016
133,26 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
03/03/2016
134,74 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
02/03/2016
134,75 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
01/03/2016
134,98 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
29/02/2016
135,51 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
28/02/2016
133,86 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
27/02/2016
133,86 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
26/02/2016
133,86 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
25/02/2016
134,61 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
24/02/2016
134,99 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
23/02/2016
133,98 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
22/02/2016
133,28 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
21/02/2016
132,37 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
20/02/2016
132,37 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
19/02/2016
132,37 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
18/02/2016
132,02 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
17/02/2016
130,35 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
16/02/2016
130,94 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
15/02/2016
130,64 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
14/02/2016
129,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
13/02/2016
129,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
12/02/2016
129,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
11/02/2016
129,93 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
10/02/2016
129,63 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
09/02/2016
129,75 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
08/02/2016
131,34 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/02/2016
128,62 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/02/2016
128,62 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
05/02/2016
128,62 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
04/02/2016
129,18 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
03/02/2016
133,48 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
02/02/2016
134,21 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
01/02/2016
133,75 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
31/01/2016
132,81 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
30/01/2016
132,81 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
29/01/2016
132,81 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
28/01/2016
132,45 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
27/01/2016
133,00 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
26/01/2016
134,28 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
25/01/2016
134,87 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
24/01/2016
134,26 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
23/01/2016
134,26 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
22/01/2016
134,26 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
21/01/2016
133,90 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
20/01/2016
134,44 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
19/01/2016
134,44 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
18/01/2016
133,91 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
17/01/2016
133,85 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
16/01/2016
133,85 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
15/01/2016
133,85 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
14/01/2016
132,39 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
13/01/2016
133,99 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
12/01/2016
133,37 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
11/01/2016
132,38 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
10/01/2016
132,59 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
09/01/2016
132,59 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
08/01/2016
132,59 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/01/2016
132,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/01/2016
133,52 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
05/01/2016
132,93 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
04/01/2016
130,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
03/01/2016
131,52 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
02/01/2016
131,52 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
01/01/2016
131,52 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
31/12/2015
131,52 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
30/12/2015
131,00 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
29/12/2015
130,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
28/12/2015
130,55 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
27/12/2015
131,37 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
26/12/2015
131,37 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
25/12/2015
131,37 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
24/12/2015
131,37 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
23/12/2015
131,37 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
22/12/2015
131,83 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
21/12/2015
133,12 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
20/12/2015
133,04 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
19/12/2015
133,04 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
18/12/2015
133,04 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
17/12/2015
132,99 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
16/12/2015
131,79 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
15/12/2015
130,74 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
14/12/2015
131,27 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
13/12/2015
131,22 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
12/12/2015
131,22 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
11/12/2015
131,22 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
10/12/2015
130,74 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
09/12/2015
130,76 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
08/12/2015
132,18 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/12/2015
133,50 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/12/2015
131,62 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
05/12/2015
131,62 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
04/12/2015
131,62 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
03/12/2015
133,28 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
02/12/2015
135,22 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
01/12/2015
135,01 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
30/11/2015
134,45 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
29/11/2015
134,38 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
28/11/2015
134,38 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
27/11/2015
134,38 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
26/11/2015
133,60 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
25/11/2015
133,81 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
24/11/2015
133,01 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
23/11/2015
133,46 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
22/11/2015
132,58 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
21/11/2015
132,58 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
20/11/2015
132,58 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
19/11/2015
132,25 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
18/11/2015
132,44 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
17/11/2015
132,48 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
16/11/2015
131,70 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
15/11/2015
131,00 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
14/11/2015
131,00 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
13/11/2015
131,00 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
12/11/2015
131,55 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
11/11/2015
131,59 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
10/11/2015
130,20 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
09/11/2015
130,20 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
08/11/2015
129,36 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/11/2015
129,36 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/11/2015
129,36 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
05/11/2015
129,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
04/11/2015
128,17 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
03/11/2015
128,03 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
02/11/2015
127,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
01/11/2015
127,92 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
31/10/2015
127,92 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
30/10/2015
127,92 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
29/10/2015
129,16 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
28/10/2015
128,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
27/10/2015
129,13 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
26/10/2015
129,11 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
25/10/2015
127,66 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
24/10/2015
127,66 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
23/10/2015
127,66 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
22/10/2015
126,05 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
21/10/2015
125,51 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
20/10/2015
125,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
19/10/2015
126,01 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
18/10/2015
125,35 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
17/10/2015
125,35 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
16/10/2015
125,35 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
15/10/2015
124,67 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
14/10/2015
125,12 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
13/10/2015
125,04 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
12/10/2015
124,79 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
11/10/2015
124,40 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
10/10/2015
124,40 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
09/10/2015
124,40 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
08/10/2015
125,71 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/10/2015
126,10 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/10/2015
126,92 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
05/10/2015
127,18 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
04/10/2015
128,98 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
03/10/2015
128,98 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
02/10/2015
128,98 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
01/10/2015
128,90 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
30/09/2015
128,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
29/09/2015
128,70 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
28/09/2015
129,03 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
27/09/2015
128,34 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
26/09/2015
128,34 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
25/09/2015
128,34 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
24/09/2015
127,93 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
23/09/2015
128,48 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
22/09/2015
128,38 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
21/09/2015
126,74 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
20/09/2015
125,40 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
19/09/2015
125,40 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
18/09/2015
125,40 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
17/09/2015
126,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
16/09/2015
126,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
15/09/2015
126,19 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
14/09/2015
127,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
13/09/2015
127,48 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
12/09/2015
127,48 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
11/09/2015
127,48 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
10/09/2015
128,13 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
09/09/2015
128,74 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
08/09/2015
128,54 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/09/2015
129,01 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/09/2015
129,16 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
05/09/2015
129,16 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
04/09/2015
129,16 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
03/09/2015
127,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
02/09/2015
127,29 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
01/09/2015
127,96 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
31/08/2015
127,05 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
30/08/2015
126,29 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
29/08/2015
126,29 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
28/08/2015
126,29 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
27/08/2015
126,37 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
26/08/2015
126,27 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
25/08/2015
126,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
24/08/2015
130,54 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
23/08/2015
129,89 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
22/08/2015
129,89 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
21/08/2015
129,89 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
20/08/2015
130,68 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
19/08/2015
131,89 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
18/08/2015
130,63 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
17/08/2015
130,51 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
16/08/2015
129,35 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
15/08/2015
129,35 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
14/08/2015
129,35 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
13/08/2015
130,27 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
12/08/2015
129,41 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
11/08/2015
130,91 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
10/08/2015
132,03 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
09/08/2015
132,22 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
08/08/2015
132,22 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/08/2015
132,22 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/08/2015
132,94 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
05/08/2015
133,17 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
04/08/2015
131,90 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
03/08/2015
132,42 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
02/08/2015
131,98 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
01/08/2015
131,98 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
31/07/2015
131,98 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
30/07/2015
131,92 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
29/07/2015
130,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
28/07/2015
130,70 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
27/07/2015
129,65 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
26/07/2015
131,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
25/07/2015
131,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
24/07/2015
131,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
23/07/2015
131,29 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
22/07/2015
132,59 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
21/07/2015
133,21 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
20/07/2015
133,76 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
19/07/2015
133,19 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
18/07/2015
133,19 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
17/07/2015
133,19 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
16/07/2015
133,52 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
15/07/2015
131,27 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
14/07/2015
130,70 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
13/07/2015
130,45 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
12/07/2015
128,74 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
11/07/2015
128,74 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
10/07/2015
128,74 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
09/07/2015
131,17 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
08/07/2015
132,26 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/07/2015
133,57 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/07/2015
133,72 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
05/07/2015
133,03 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
04/07/2015
133,03 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
03/07/2015
133,03 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
02/07/2015
133,38 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
01/07/2015
133,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
30/06/2015
131,60 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
29/06/2015
131,98 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
28/06/2015
134,26 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
27/06/2015
134,26 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
26/06/2015
134,26 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
25/06/2015
134,45 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
24/06/2015
134,01 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
23/06/2015
134,12 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
22/06/2015
132,45 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
21/06/2015
132,52 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
20/06/2015
132,52 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
19/06/2015
132,52 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
18/06/2015
131,53 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
17/06/2015
132,99 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
16/06/2015
133,75 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
15/06/2015
133,71 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
14/06/2015
134,04 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
13/06/2015
134,04 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
12/06/2015
134,04 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
11/06/2015
134,61 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
10/06/2015
133,70 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
09/06/2015
133,34 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
08/06/2015
134,62 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/06/2015
134,31 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/06/2015
134,31 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
05/06/2015
134,32 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
04/06/2015
133,13 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
03/06/2015
135,92 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
02/06/2015
137,21 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
01/06/2015
138,89 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
31/05/2015
138,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
30/05/2015
138,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
29/05/2015
138,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
28/05/2015
140,00 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
27/05/2015
140,66 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
26/05/2015
139,48 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
25/05/2015
138,94 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
24/05/2015
136,63 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
23/05/2015
136,63 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
22/05/2015
136,63 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
21/05/2015
137,13 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
20/05/2015
136,95 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
19/05/2015
135,96 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
18/05/2015
133,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
17/05/2015
133,83 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
16/05/2015
133,83 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
15/05/2015
133,83 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
14/05/2015
132,76 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
13/05/2015
135,10 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
12/05/2015
134,89 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
11/05/2015
135,83 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
10/05/2015
135,10 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
09/05/2015
135,10 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
08/05/2015
135,10 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/05/2015
133,39 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/05/2015
134,52 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
05/05/2015
136,73 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
04/05/2015
137,37 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
03/05/2015
136,72 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
02/05/2015
136,72 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
01/05/2015
136,72 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
30/04/2015
136,72 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
29/04/2015
140,71 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
28/04/2015
143,98 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
27/04/2015
145,88 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
26/04/2015
145,85 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
25/04/2015
145,85 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
24/04/2015
145,85 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
23/04/2015
146,19 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
22/04/2015
146,58 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
21/04/2015
147,92 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
20/04/2015
147,48 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
19/04/2015
145,49 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
18/04/2015
145,49 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
17/04/2015
145,50 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
16/04/2015
148,01 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
15/04/2015
150,87 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
14/04/2015
151,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
13/04/2015
150,75 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
12/04/2015
150,87 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
11/04/2015
150,87 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
10/04/2015
150,87 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
09/04/2015
147,04 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
08/04/2015
144,85 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/04/2015
144,93 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/04/2015
143,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
05/04/2015
143,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
04/04/2015
143,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
03/04/2015
143,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
02/04/2015
143,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
01/04/2015
144,68 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
31/03/2015
143,99 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
30/03/2015
143,48 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
29/03/2015
142,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
28/03/2015
142,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
27/03/2015
142,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
26/03/2015
140,47 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
25/03/2015
142,01 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
24/03/2015
143,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
23/03/2015
143,47 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
22/03/2015
145,76 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
21/03/2015
145,76 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
20/03/2015
145,76 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
19/03/2015
146,61 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
18/03/2015
147,03 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
17/03/2015
145,31 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
16/03/2015
146,13 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
15/03/2015
145,54 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
14/03/2015
145,54 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
13/03/2015
145,54 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
12/03/2015
144,60 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
11/03/2015
143,95 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
10/03/2015
140,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
09/03/2015
139,22 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
08/03/2015
137,67 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/03/2015
137,67 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/03/2015
137,67 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
05/03/2015
137,20 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
04/03/2015
135,32 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
03/03/2015
135,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
02/03/2015
135,86 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
01/03/2015
136,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
28/02/2015
136,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
27/02/2015
136,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
26/02/2015
135,02 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
25/02/2015
133,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
24/02/2015
134,18 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
23/02/2015
133,36 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
22/02/2015
132,53 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
21/02/2015
132,53 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
20/02/2015
132,54 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
19/02/2015
131,02 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
18/02/2015
130,96 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
17/02/2015
129,88 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
16/02/2015
130,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
15/02/2015
131,44 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
14/02/2015
131,44 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
13/02/2015
131,44 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
12/02/2015
131,59 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
11/02/2015
131,40 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
10/02/2015
131,36 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
09/02/2015
131,96 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
08/02/2015
130,34 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/02/2015
130,34 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/02/2015
130,34 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
05/02/2015
131,34 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
04/02/2015
131,40 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
03/02/2015
132,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
02/02/2015
134,75 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
01/02/2015
134,81 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
31/01/2015
134,81 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
30/01/2015
134,81 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
29/01/2015
133,86 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
28/01/2015
133,05 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
27/01/2015
132,91 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
26/01/2015
134,11 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
25/01/2015
134,43 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
24/01/2015
134,43 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
23/01/2015
134,43 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
22/01/2015
127,73 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
21/01/2015
126,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
20/01/2015
127,58 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
19/01/2015
126,84 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
18/01/2015
126,68 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
17/01/2015
126,68 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
16/01/2015
126,68 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
15/01/2015
125,95 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
14/01/2015
126,03 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
13/01/2015
125,61 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
12/01/2015
125,04 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
11/01/2015
125,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
10/01/2015
125,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
09/01/2015
125,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
08/01/2015
125,42 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/01/2015
124,75 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/01/2015
123,55 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
05/01/2015
122,87 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
04/01/2015
120,90 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
03/01/2015
120,90 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
02/01/2015
120,90 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
01/01/2015
118,82 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
31/12/2014
118,82 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
30/12/2014
118,20 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
29/12/2014
118,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
28/12/2014
116,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
27/12/2014
116,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
26/12/2014
116,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
25/12/2014
116,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
24/12/2014
116,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
23/12/2014
117,03 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
22/12/2014
117,02 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
21/12/2014
116,29 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
20/12/2014
116,29 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
19/12/2014
116,29 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
18/12/2014
115,58 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
17/12/2014
114,39 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
16/12/2014
113,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
15/12/2014
114,05 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
14/12/2014
114,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
13/12/2014
114,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
12/12/2014
114,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
11/12/2014
113,93 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
10/12/2014
114,37 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
09/12/2014
115,77 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
08/12/2014
117,25 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/12/2014
116,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/12/2014
116,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
05/12/2014
116,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
04/12/2014
116,64 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
03/12/2014
116,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
02/12/2014
115,25 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
01/12/2014
114,73 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
30/11/2014
115,46 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
29/11/2014
115,46 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
28/11/2014
115,46 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
27/11/2014
114,74 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
26/11/2014
114,57 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
25/11/2014
114,72 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
24/11/2014
114,52 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
23/11/2014
114,31 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
22/11/2014
114,31 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
21/11/2014
114,31 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
20/11/2014
112,07 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
19/11/2014
111,79 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
18/11/2014
112,19 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
17/11/2014
112,24 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
16/11/2014
112,89 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
15/11/2014
112,89 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
14/11/2014
112,89 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
13/11/2014
112,28 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
12/11/2014
112,07 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
11/11/2014
112,14 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
10/11/2014
111,48 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
09/11/2014
112,53 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
08/11/2014
112,53 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/11/2014
112,53 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/11/2014
110,99 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
05/11/2014
111,10 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
04/11/2014
110,59 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
03/11/2014
110,77 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
02/11/2014
109,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
01/11/2014
109,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
31/10/2014
109,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
30/10/2014
108,26 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
29/10/2014
106,55 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
28/10/2014
106,57 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
27/10/2014
107,25 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
26/10/2014
107,32 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
25/10/2014
107,32 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
24/10/2014
107,32 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
23/10/2014
107,02 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
22/10/2014
107,55 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
21/10/2014
106,87 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
20/10/2014
107,40 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
19/10/2014
107,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
18/10/2014
107,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
17/10/2014
107,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
16/10/2014
109,18 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
15/10/2014
111,37 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
14/10/2014
110,28 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
13/10/2014
109,36 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
12/10/2014
110,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
11/10/2014
110,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
10/10/2014
110,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
09/10/2014
109,47 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
08/10/2014
110,81 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/10/2014
110,93 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/10/2014
111,62 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
05/10/2014
111,17 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
04/10/2014
111,17 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
03/10/2014
111,17 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
02/10/2014
110,20 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
01/10/2014
111,29 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
30/09/2014
111,04 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
29/09/2014
109,59 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
28/09/2014
109,74 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
27/09/2014
109,74 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
26/09/2014
109,74 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
25/09/2014
109,39 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
24/09/2014
109,14 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
23/09/2014
107,45 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
22/09/2014
109,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
21/09/2014
109,86 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
20/09/2014
109,86 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
19/09/2014
109,86 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
18/09/2014
108,55 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
17/09/2014
107,64 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
16/09/2014
106,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
15/09/2014
106,77 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
14/09/2014
106,81 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
13/09/2014
106,81 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
12/09/2014
106,81 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
11/09/2014
107,66 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
10/09/2014
107,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
09/09/2014
108,40 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
08/09/2014
109,16 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/09/2014
109,25 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/09/2014
109,25 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
05/09/2014
109,25 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
04/09/2014
108,28 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
03/09/2014
106,45 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
02/09/2014
106,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
01/09/2014
106,59 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
31/08/2014
106,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
30/08/2014
106,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
29/08/2014
106,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
28/08/2014
106,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
27/08/2014
106,24 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
26/08/2014
105,51 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
25/08/2014
104,64 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
24/08/2014
103,61 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
23/08/2014
103,61 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
22/08/2014
103,61 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
21/08/2014
103,54 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
20/08/2014
103,27 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
19/08/2014
102,83 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
18/08/2014
102,31 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
17/08/2014
101,77 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
16/08/2014
101,77 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
15/08/2014
101,77 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
14/08/2014
101,89 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
13/08/2014
101,29 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
12/08/2014
100,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
11/08/2014
100,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
10/08/2014
99,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
09/08/2014
99,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
08/08/2014
99,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
07/08/2014
100,13 LO FUNDS ALTERNATIVE RISK PREMIA (USD) S
06/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LO FUNDS ALTERNATIVE RISK PREMIA (USD) S 31,9618,0515,311,19
Perf. abs. USD 13,167,689,400,83
EONIA + 2% 3,231,920,01167,32
Performances annuelles
 2015
LO FUNDS ALTERNATIVE RISK PREMIA (USD) S 10,69
Perf. abs. USD 7,66
EONIA + 2% 1,92

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 26 mai 2017
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