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THEAM QUANT EQUITY GURU L/S I USDH - LU1049891796

Performance en base 100 du 02/12/2013 au 01/12/2016
 
THEAM QUANT EQUITY GURU L/S I USDH
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
01/12/2016
105,91 EONIA + 2%
30/11/2016
105,91 EONIA + 2%
29/11/2016
105,90 EONIA + 2%
28/11/2016
105,90 EONIA + 2%
27/11/2016
105,89 EONIA + 2%
26/11/2016
105,89 EONIA + 2%
25/11/2016
105,88 EONIA + 2%
24/11/2016
105,88 EONIA + 2%
23/11/2016
105,88 EONIA + 2%
22/11/2016
105,87 EONIA + 2%
21/11/2016
105,87 EONIA + 2%
20/11/2016
105,86 EONIA + 2%
19/11/2016
105,86 EONIA + 2%
18/11/2016
105,85 EONIA + 2%
17/11/2016
105,85 EONIA + 2%
16/11/2016
105,84 EONIA + 2%
15/11/2016
105,84 EONIA + 2%
14/11/2016
105,83 EONIA + 2%
13/11/2016
105,83 EONIA + 2%
12/11/2016
105,82 EONIA + 2%
11/11/2016
105,82 EONIA + 2%
10/11/2016
105,81 EONIA + 2%
09/11/2016
105,81 EONIA + 2%
08/11/2016
105,80 EONIA + 2%
07/11/2016
105,80 EONIA + 2%
06/11/2016
105,79 EONIA + 2%
05/11/2016
105,79 EONIA + 2%
04/11/2016
105,78 EONIA + 2%
03/11/2016
105,78 EONIA + 2%
02/11/2016
105,77 EONIA + 2%
01/11/2016
105,77 EONIA + 2%
31/10/2016
105,76 EONIA + 2%
30/10/2016
105,76 EONIA + 2%
29/10/2016
105,75 EONIA + 2%
28/10/2016
105,75 EONIA + 2%
27/10/2016
105,75 EONIA + 2%
26/10/2016
105,74 EONIA + 2%
25/10/2016
105,74 EONIA + 2%
24/10/2016
105,73 EONIA + 2%
23/10/2016
105,73 EONIA + 2%
22/10/2016
105,72 EONIA + 2%
21/10/2016
105,72 EONIA + 2%
20/10/2016
105,71 EONIA + 2%
19/10/2016
105,71 EONIA + 2%
18/10/2016
105,70 EONIA + 2%
17/10/2016
105,70 EONIA + 2%
16/10/2016
105,69 EONIA + 2%
15/10/2016
105,69 EONIA + 2%
14/10/2016
105,68 EONIA + 2%
13/10/2016
105,68 EONIA + 2%
12/10/2016
105,67 EONIA + 2%
11/10/2016
105,67 EONIA + 2%
10/10/2016
105,66 EONIA + 2%
09/10/2016
105,66 EONIA + 2%
08/10/2016
105,65 EONIA + 2%
07/10/2016
105,65 EONIA + 2%
06/10/2016
105,64 EONIA + 2%
05/10/2016
105,64 EONIA + 2%
04/10/2016
105,63 EONIA + 2%
03/10/2016
105,63 EONIA + 2%
02/10/2016
105,62 EONIA + 2%
01/10/2016
105,62 EONIA + 2%
30/09/2016
105,62 EONIA + 2%
29/09/2016
105,61 EONIA + 2%
28/09/2016
105,61 EONIA + 2%
27/09/2016
105,60 EONIA + 2%
26/09/2016
105,60 EONIA + 2%
25/09/2016
105,59 EONIA + 2%
24/09/2016
105,59 EONIA + 2%
23/09/2016
105,58 EONIA + 2%
22/09/2016
105,58 EONIA + 2%
21/09/2016
105,57 EONIA + 2%
20/09/2016
105,57 EONIA + 2%
19/09/2016
105,56 EONIA + 2%
18/09/2016
105,56 EONIA + 2%
17/09/2016
105,55 EONIA + 2%
16/09/2016
105,55 EONIA + 2%
15/09/2016
105,54 EONIA + 2%
14/09/2016
105,54 EONIA + 2%
13/09/2016
105,53 EONIA + 2%
12/09/2016
105,53 EONIA + 2%
11/09/2016
105,52 EONIA + 2%
10/09/2016
105,52 EONIA + 2%
09/09/2016
105,51 EONIA + 2%
08/09/2016
105,51 EONIA + 2%
07/09/2016
105,50 EONIA + 2%
06/09/2016
105,50 EONIA + 2%
05/09/2016
105,49 EONIA + 2%
04/09/2016
105,49 EONIA + 2%
03/09/2016
105,48 EONIA + 2%
02/09/2016
105,48 EONIA + 2%
01/09/2016
105,48 EONIA + 2%
31/08/2016
105,47 EONIA + 2%
30/08/2016
105,47 EONIA + 2%
29/08/2016
105,46 EONIA + 2%
28/08/2016
105,46 EONIA + 2%
27/08/2016
105,45 EONIA + 2%
26/08/2016
105,45 EONIA + 2%
25/08/2016
105,44 EONIA + 2%
24/08/2016
105,44 EONIA + 2%
23/08/2016
105,43 EONIA + 2%
22/08/2016
105,43 EONIA + 2%
21/08/2016
105,42 EONIA + 2%
20/08/2016
105,42 EONIA + 2%
19/08/2016
105,41 EONIA + 2%
18/08/2016
105,41 EONIA + 2%
17/08/2016
105,40 EONIA + 2%
16/08/2016
105,40 EONIA + 2%
15/08/2016
105,39 EONIA + 2%
14/08/2016
105,39 EONIA + 2%
13/08/2016
105,38 EONIA + 2%
12/08/2016
105,38 EONIA + 2%
11/08/2016
105,37 EONIA + 2%
10/08/2016
105,37 EONIA + 2%
09/08/2016
105,36 EONIA + 2%
08/08/2016
105,36 EONIA + 2%
07/08/2016
105,35 EONIA + 2%
06/08/2016
105,35 EONIA + 2%
05/08/2016
105,35 EONIA + 2%
04/08/2016
105,34 EONIA + 2%
03/08/2016
105,34 EONIA + 2%
02/08/2016
105,33 EONIA + 2%
01/08/2016
105,33 EONIA + 2%
31/07/2016
105,32 EONIA + 2%
30/07/2016
105,32 EONIA + 2%
29/07/2016
105,31 EONIA + 2%
28/07/2016
105,31 EONIA + 2%
27/07/2016
105,30 EONIA + 2%
26/07/2016
105,30 EONIA + 2%
25/07/2016
105,29 EONIA + 2%
24/07/2016
105,29 EONIA + 2%
23/07/2016
105,28 EONIA + 2%
22/07/2016
105,28 EONIA + 2%
21/07/2016
105,27 EONIA + 2%
20/07/2016
105,27 EONIA + 2%
19/07/2016
105,26 EONIA + 2%
18/07/2016
105,26 EONIA + 2%
17/07/2016
105,25 EONIA + 2%
16/07/2016
105,25 EONIA + 2%
15/07/2016
105,24 EONIA + 2%
14/07/2016
105,24 EONIA + 2%
13/07/2016
105,23 EONIA + 2%
12/07/2016
105,23 EONIA + 2%
11/07/2016
105,22 EONIA + 2%
10/07/2016
105,22 EONIA + 2%
09/07/2016
105,21 EONIA + 2%
08/07/2016
105,21 EONIA + 2%
07/07/2016
105,20 EONIA + 2%
06/07/2016
105,20 EONIA + 2%
05/07/2016
105,20 EONIA + 2%
04/07/2016
105,19 EONIA + 2%
03/07/2016
105,19 EONIA + 2%
02/07/2016
105,18 EONIA + 2%
01/07/2016
105,18 EONIA + 2%
30/06/2016
105,17 EONIA + 2%
29/06/2016
105,17 EONIA + 2%
28/06/2016
105,16 EONIA + 2%
27/06/2016
105,16 EONIA + 2%
26/06/2016
105,15 EONIA + 2%
25/06/2016
105,15 EONIA + 2%
24/06/2016
105,14 EONIA + 2%
23/06/2016
105,14 EONIA + 2%
22/06/2016
105,13 EONIA + 2%
21/06/2016
105,13 EONIA + 2%
20/06/2016
105,12 EONIA + 2%
19/06/2016
105,12 EONIA + 2%
18/06/2016
105,11 EONIA + 2%
17/06/2016
105,11 EONIA + 2%
16/06/2016
105,10 EONIA + 2%
15/06/2016
105,10 EONIA + 2%
14/06/2016
105,09 EONIA + 2%
13/06/2016
105,09 EONIA + 2%
12/06/2016
105,08 EONIA + 2%
11/06/2016
105,08 EONIA + 2%
10/06/2016
105,07 EONIA + 2%
09/06/2016
105,07 EONIA + 2%
08/06/2016
105,06 EONIA + 2%
07/06/2016
105,06 EONIA + 2%
06/06/2016
105,05 EONIA + 2%
05/06/2016
105,05 EONIA + 2%
04/06/2016
105,05 EONIA + 2%
03/06/2016
105,04 EONIA + 2%
02/06/2016
105,04 EONIA + 2%
01/06/2016
105,03 EONIA + 2%
31/05/2016
105,03 EONIA + 2%
30/05/2016
105,02 EONIA + 2%
29/05/2016
105,02 EONIA + 2%
28/05/2016
105,01 EONIA + 2%
27/05/2016
105,01 EONIA + 2%
26/05/2016
105,00 EONIA + 2%
25/05/2016
105,00 EONIA + 2%
24/05/2016
104,99 EONIA + 2%
23/05/2016
104,99 EONIA + 2%
22/05/2016
104,98 EONIA + 2%
21/05/2016
104,98 EONIA + 2%
20/05/2016
104,97 EONIA + 2%
19/05/2016
104,97 EONIA + 2%
18/05/2016
104,96 EONIA + 2%
17/05/2016
104,96 EONIA + 2%
16/05/2016
104,95 EONIA + 2%
15/05/2016
104,95 EONIA + 2%
14/05/2016
104,94 EONIA + 2%
13/05/2016
104,94 EONIA + 2%
12/05/2016
104,93 EONIA + 2%
11/05/2016
104,93 EONIA + 2%
10/05/2016
104,93 EONIA + 2%
09/05/2016
104,92 EONIA + 2%
08/05/2016
104,92 EONIA + 2%
07/05/2016
104,91 EONIA + 2%
06/05/2016
104,91 EONIA + 2%
05/05/2016
104,90 EONIA + 2%
04/05/2016
104,90 EONIA + 2%
03/05/2016
104,89 EONIA + 2%
02/05/2016
104,89 EONIA + 2%
01/05/2016
104,88 EONIA + 2%
30/04/2016
104,88 EONIA + 2%
29/04/2016
104,87 EONIA + 2%
28/04/2016
104,87 EONIA + 2%
27/04/2016
104,86 EONIA + 2%
26/04/2016
104,86 EONIA + 2%
25/04/2016
104,85 EONIA + 2%
24/04/2016
104,85 EONIA + 2%
23/04/2016
104,84 EONIA + 2%
22/04/2016
104,84 EONIA + 2%
21/04/2016
104,83 EONIA + 2%
20/04/2016
104,83 EONIA + 2%
19/04/2016
104,82 EONIA + 2%
18/04/2016
104,82 EONIA + 2%
17/04/2016
104,81 EONIA + 2%
16/04/2016
104,81 EONIA + 2%
15/04/2016
104,81 EONIA + 2%
14/04/2016
104,80 EONIA + 2%
13/04/2016
104,80 EONIA + 2%
12/04/2016
104,79 EONIA + 2%
11/04/2016
104,79 EONIA + 2%
10/04/2016
104,78 EONIA + 2%
09/04/2016
104,78 EONIA + 2%
08/04/2016
104,77 EONIA + 2%
07/04/2016
104,77 EONIA + 2%
06/04/2016
104,76 EONIA + 2%
05/04/2016
104,76 EONIA + 2%
04/04/2016
104,75 EONIA + 2%
03/04/2016
104,75 EONIA + 2%
02/04/2016
104,74 EONIA + 2%
01/04/2016
104,74 EONIA + 2%
31/03/2016
104,73 EONIA + 2%
30/03/2016
104,73 EONIA + 2%
29/03/2016
104,72 EONIA + 2%
28/03/2016
104,72 EONIA + 2%
27/03/2016
104,71 EONIA + 2%
26/03/2016
104,71 EONIA + 2%
25/03/2016
104,70 EONIA + 2%
24/03/2016
104,70 EONIA + 2%
23/03/2016
104,69 EONIA + 2%
22/03/2016
104,69 EONIA + 2%
21/03/2016
104,69 EONIA + 2%
20/03/2016
104,68 EONIA + 2%
19/03/2016
104,68 EONIA + 2%
18/03/2016
104,67 EONIA + 2%
17/03/2016
104,67 EONIA + 2%
16/03/2016
104,66 EONIA + 2%
15/03/2016
104,66 EONIA + 2%
14/03/2016
104,65 EONIA + 2%
13/03/2016
104,65 EONIA + 2%
12/03/2016
104,64 EONIA + 2%
11/03/2016
104,64 EONIA + 2%
10/03/2016
104,63 EONIA + 2%
09/03/2016
104,63 EONIA + 2%
08/03/2016
104,62 EONIA + 2%
07/03/2016
104,62 EONIA + 2%
06/03/2016
104,61 EONIA + 2%
05/03/2016
104,61 EONIA + 2%
04/03/2016
104,60 EONIA + 2%
03/03/2016
104,60 EONIA + 2%
02/03/2016
104,59 EONIA + 2%
01/03/2016
104,59 EONIA + 2%
29/02/2016
104,58 EONIA + 2%
28/02/2016
104,58 EONIA + 2%
27/02/2016
104,57 EONIA + 2%
26/02/2016
104,57 EONIA + 2%
25/02/2016
104,56 EONIA + 2%
24/02/2016
104,56 EONIA + 2%
23/02/2016
104,55 EONIA + 2%
22/02/2016
104,54 EONIA + 2%
21/02/2016
104,54 EONIA + 2%
20/02/2016
104,53 EONIA + 2%
19/02/2016
104,53 EONIA + 2%
18/02/2016
104,52 EONIA + 2%
17/02/2016
104,52 EONIA + 2%
16/02/2016
104,51 EONIA + 2%
15/02/2016
104,51 EONIA + 2%
14/02/2016
104,50 EONIA + 2%
13/02/2016
104,50 EONIA + 2%
12/02/2016
104,49 EONIA + 2%
11/02/2016
104,49 EONIA + 2%
10/02/2016
104,48 EONIA + 2%
09/02/2016
104,48 EONIA + 2%
08/02/2016
104,47 EONIA + 2%
07/02/2016
104,47 EONIA + 2%
06/02/2016
104,46 EONIA + 2%
05/02/2016
104,46 EONIA + 2%
04/02/2016
104,45 EONIA + 2%
03/02/2016
104,45 EONIA + 2%
02/02/2016
104,44 EONIA + 2%
01/02/2016
104,44 EONIA + 2%
31/01/2016
104,43 EONIA + 2%
30/01/2016
104,43 EONIA + 2%
29/01/2016
104,42 EONIA + 2%
28/01/2016
104,42 EONIA + 2%
27/01/2016
104,41 EONIA + 2%
26/01/2016
104,41 EONIA + 2%
25/01/2016
104,40 EONIA + 2%
24/01/2016
104,40 EONIA + 2%
23/01/2016
104,39 EONIA + 2%
22/01/2016
104,39 EONIA + 2%
21/01/2016
104,38 EONIA + 2%
20/01/2016
104,38 EONIA + 2%
19/01/2016
104,37 EONIA + 2%
18/01/2016
104,37 EONIA + 2%
17/01/2016
104,36 EONIA + 2%
16/01/2016
104,36 EONIA + 2%
15/01/2016
104,35 EONIA + 2%
14/01/2016
104,35 EONIA + 2%
13/01/2016
104,34 EONIA + 2%
12/01/2016
104,34 EONIA + 2%
11/01/2016
104,33 EONIA + 2%
10/01/2016
104,33 EONIA + 2%
09/01/2016
104,32 EONIA + 2%
08/01/2016
104,32 EONIA + 2%
07/01/2016
104,31 EONIA + 2%
06/01/2016
104,31 EONIA + 2%
05/01/2016
104,30 EONIA + 2%
04/01/2016
104,30 EONIA + 2%
03/01/2016
104,29 EONIA + 2%
02/01/2016
104,29 EONIA + 2%
01/01/2016
104,28 EONIA + 2%
31/12/2015
104,28 EONIA + 2%
30/12/2015
104,27 EONIA + 2%
29/12/2015
104,26 EONIA + 2%
28/12/2015
104,26 EONIA + 2%
27/12/2015
104,25 EONIA + 2%
26/12/2015
104,25 EONIA + 2%
25/12/2015
104,24 EONIA + 2%
24/12/2015
104,24 EONIA + 2%
23/12/2015
104,23 EONIA + 2%
22/12/2015
104,23 EONIA + 2%
21/12/2015
104,22 EONIA + 2%
20/12/2015
104,22 EONIA + 2%
19/12/2015
104,21 EONIA + 2%
18/12/2015
104,21 EONIA + 2%
17/12/2015
104,20 EONIA + 2%
16/12/2015
104,20 EONIA + 2%
15/12/2015
104,19 EONIA + 2%
14/12/2015
104,19 EONIA + 2%
13/12/2015
104,18 EONIA + 2%
12/12/2015
104,18 EONIA + 2%
11/12/2015
104,17 EONIA + 2%
10/12/2015
104,17 EONIA + 2%
09/12/2015
104,16 EONIA + 2%
08/12/2015
104,16 EONIA + 2%
07/12/2015
104,15 EONIA + 2%
06/12/2015
104,15 EONIA + 2%
05/12/2015
104,14 EONIA + 2%
04/12/2015
104,14 EONIA + 2%
03/12/2015
104,13 EONIA + 2%
02/12/2015
104,13 EONIA + 2%
01/12/2015
104,12 EONIA + 2%
30/11/2015
104,12 EONIA + 2%
29/11/2015
104,11 EONIA + 2%
28/11/2015
104,11 EONIA + 2%
27/11/2015
104,10 EONIA + 2%
26/11/2015
104,09 EONIA + 2%
25/11/2015
104,09 EONIA + 2%
24/11/2015
104,08 EONIA + 2%
23/11/2015
104,08 EONIA + 2%
22/11/2015
104,07 EONIA + 2%
21/11/2015
104,07 EONIA + 2%
20/11/2015
104,06 EONIA + 2%
19/11/2015
104,06 EONIA + 2%
18/11/2015
104,05 EONIA + 2%
17/11/2015
104,05 EONIA + 2%
16/11/2015
104,04 EONIA + 2%
15/11/2015
104,04 EONIA + 2%
14/11/2015
104,03 EONIA + 2%
13/11/2015
104,03 EONIA + 2%
12/11/2015
104,02 EONIA + 2%
11/11/2015
104,01 EONIA + 2%
10/11/2015
104,01 EONIA + 2%
09/11/2015
104,00 EONIA + 2%
08/11/2015
104,00 EONIA + 2%
07/11/2015
103,99 EONIA + 2%
06/11/2015
103,99 EONIA + 2%
05/11/2015
103,98 EONIA + 2%
04/11/2015
103,98 EONIA + 2%
03/11/2015
103,97 EONIA + 2%
02/11/2015
103,97 EONIA + 2%
01/11/2015
103,96 EONIA + 2%
31/10/2015
103,96 EONIA + 2%
30/10/2015
103,95 EONIA + 2%
29/10/2015
103,94 EONIA + 2%
28/10/2015
103,94 EONIA + 2%
27/10/2015
103,93 EONIA + 2%
26/10/2015
103,93 EONIA + 2%
25/10/2015
103,92 EONIA + 2%
24/10/2015
103,92 EONIA + 2%
23/10/2015
103,91 EONIA + 2%
22/10/2015
103,91 EONIA + 2%
21/10/2015
103,90 EONIA + 2%
20/10/2015
103,90 EONIA + 2%
19/10/2015
103,89 EONIA + 2%
18/10/2015
103,89 EONIA + 2%
17/10/2015
103,88 EONIA + 2%
16/10/2015
103,88 EONIA + 2%
15/10/2015
103,87 EONIA + 2%
14/10/2015
103,87 EONIA + 2%
13/10/2015
103,86 EONIA + 2%
12/10/2015
103,85 EONIA + 2%
11/10/2015
103,85 EONIA + 2%
10/10/2015
103,84 EONIA + 2%
09/10/2015
103,84 EONIA + 2%
08/10/2015
103,83 EONIA + 2%
07/10/2015
103,83 EONIA + 2%
06/10/2015
103,82 EONIA + 2%
05/10/2015
103,82 EONIA + 2%
04/10/2015
103,81 EONIA + 2%
03/10/2015
103,81 EONIA + 2%
02/10/2015
103,80 EONIA + 2%
01/10/2015
103,80 EONIA + 2%
30/09/2015
103,79 EONIA + 2%
29/09/2015
103,79 EONIA + 2%
28/09/2015
103,78 EONIA + 2%
27/09/2015
103,77 EONIA + 2%
26/09/2015
103,77 EONIA + 2%
25/09/2015
103,76 EONIA + 2%
24/09/2015
103,76 EONIA + 2%
23/09/2015
103,75 EONIA + 2%
22/09/2015
103,75 EONIA + 2%
21/09/2015
103,74 EONIA + 2%
20/09/2015
103,74 EONIA + 2%
19/09/2015
103,73 EONIA + 2%
18/09/2015
103,73 EONIA + 2%
17/09/2015
103,72 EONIA + 2%
16/09/2015
103,72 EONIA + 2%
15/09/2015
103,71 EONIA + 2%
14/09/2015
103,71 EONIA + 2%
13/09/2015
103,70 EONIA + 2%
12/09/2015
103,70 EONIA + 2%
11/09/2015
103,69 EONIA + 2%
10/09/2015
103,68 EONIA + 2%
09/09/2015
103,68 EONIA + 2%
08/09/2015
103,67 EONIA + 2%
07/09/2015
103,67 EONIA + 2%
06/09/2015
103,66 EONIA + 2%
05/09/2015
103,66 EONIA + 2%
04/09/2015
103,65 EONIA + 2%
03/09/2015
103,65 EONIA + 2%
02/09/2015
103,64 EONIA + 2%
01/09/2015
103,64 EONIA + 2%
31/08/2015
103,63 EONIA + 2%
30/08/2015
103,63 EONIA + 2%
29/08/2015
103,62 EONIA + 2%
28/08/2015
103,62 EONIA + 2%
27/08/2015
103,61 EONIA + 2%
26/08/2015
103,60 EONIA + 2%
25/08/2015
103,60 EONIA + 2%
24/08/2015
103,59 EONIA + 2%
23/08/2015
103,59 EONIA + 2%
22/08/2015
103,58 EONIA + 2%
21/08/2015
103,58 EONIA + 2%
20/08/2015
103,57 EONIA + 2%
19/08/2015
103,57 EONIA + 2%
18/08/2015
103,56 EONIA + 2%
17/08/2015
103,56 EONIA + 2%
16/08/2015
103,55 EONIA + 2%
15/08/2015
103,55 EONIA + 2%
14/08/2015
103,54 EONIA + 2%
13/08/2015
103,53 EONIA + 2%
12/08/2015
103,53 EONIA + 2%
11/08/2015
103,52 EONIA + 2%
10/08/2015
103,52 EONIA + 2%
09/08/2015
103,51 EONIA + 2%
08/08/2015
103,51 EONIA + 2%
07/08/2015
103,50 EONIA + 2%
06/08/2015
103,50 EONIA + 2%
05/08/2015
103,49 EONIA + 2%
04/08/2015
103,49 EONIA + 2%
03/08/2015
103,48 EONIA + 2%
02/08/2015
103,48 EONIA + 2%
01/08/2015
103,47 EONIA + 2%
31/07/2015
103,47 EONIA + 2%
30/07/2015
103,46 EONIA + 2%
29/07/2015
103,45 EONIA + 2%
28/07/2015
103,45 EONIA + 2%
27/07/2015
103,44 EONIA + 2%
26/07/2015
103,44 EONIA + 2%
25/07/2015
103,43 EONIA + 2%
24/07/2015
103,43 EONIA + 2%
23/07/2015
103,42 EONIA + 2%
22/07/2015
103,42 EONIA + 2%
21/07/2015
103,41 EONIA + 2%
20/07/2015
103,41 EONIA + 2%
19/07/2015
103,40 EONIA + 2%
18/07/2015
103,40 EONIA + 2%
17/07/2015
103,39 EONIA + 2%
16/07/2015
103,38 EONIA + 2%
15/07/2015
103,38 EONIA + 2%
14/07/2015
103,37 EONIA + 2%
13/07/2015
103,37 EONIA + 2%
12/07/2015
103,36 EONIA + 2%
11/07/2015
103,36 EONIA + 2%
10/07/2015
103,35 EONIA + 2%
09/07/2015
103,35 EONIA + 2%
08/07/2015
103,34 EONIA + 2%
07/07/2015
103,34 EONIA + 2%
06/07/2015
103,33 EONIA + 2%
05/07/2015
103,33 EONIA + 2%
04/07/2015
103,32 EONIA + 2%
03/07/2015
103,32 EONIA + 2%
02/07/2015
103,31 EONIA + 2%
01/07/2015
103,30 EONIA + 2%
30/06/2015
103,30 EONIA + 2%
29/06/2015
103,29 EONIA + 2%
28/06/2015
103,29 EONIA + 2%
27/06/2015
103,28 EONIA + 2%
26/06/2015
103,28 EONIA + 2%
25/06/2015
103,27 EONIA + 2%
24/06/2015
103,27 EONIA + 2%
23/06/2015
103,26 EONIA + 2%
22/06/2015
103,26 EONIA + 2%
21/06/2015
103,25 EONIA + 2%
20/06/2015
103,25 EONIA + 2%
19/06/2015
103,24 EONIA + 2%
18/06/2015
103,23 EONIA + 2%
17/06/2015
103,23 EONIA + 2%
16/06/2015
103,22 EONIA + 2%
15/06/2015
103,22 EONIA + 2%
14/06/2015
103,21 EONIA + 2%
13/06/2015
103,21 EONIA + 2%
12/06/2015
103,20 EONIA + 2%
11/06/2015
103,20 EONIA + 2%
10/06/2015
103,19 EONIA + 2%
09/06/2015
103,19 EONIA + 2%
08/06/2015
103,18 EONIA + 2%
07/06/2015
103,18 EONIA + 2%
06/06/2015
103,17 EONIA + 2%
05/06/2015
103,17 EONIA + 2%
04/06/2015
103,16 EONIA + 2%
03/06/2015
103,15 EONIA + 2%
02/06/2015
103,15 EONIA + 2%
01/06/2015
103,14 EONIA + 2%
31/05/2015
103,14 EONIA + 2%
30/05/2015
103,13 EONIA + 2%
29/05/2015
103,13 EONIA + 2%
28/05/2015
103,12 EONIA + 2%
27/05/2015
103,12 EONIA + 2%
26/05/2015
103,11 EONIA + 2%
25/05/2015
103,11 EONIA + 2%
24/05/2015
103,10 EONIA + 2%
23/05/2015
103,10 EONIA + 2%
22/05/2015
103,09 EONIA + 2%
21/05/2015
103,09 EONIA + 2%
20/05/2015
103,08 EONIA + 2%
19/05/2015
103,07 EONIA + 2%
18/05/2015
103,07 EONIA + 2%
17/05/2015
103,06 EONIA + 2%
16/05/2015
103,06 EONIA + 2%
15/05/2015
103,05 EONIA + 2%
14/05/2015
103,05 EONIA + 2%
13/05/2015
103,04 EONIA + 2%
12/05/2015
103,04 EONIA + 2%
11/05/2015
103,03 EONIA + 2%
10/05/2015
103,03 EONIA + 2%
09/05/2015
103,02 EONIA + 2%
08/05/2015
103,02 EONIA + 2%
07/05/2015
103,01 EONIA + 2%
06/05/2015
103,00 EONIA + 2%
05/05/2015
103,00 EONIA + 2%
04/05/2015
102,99 EONIA + 2%
03/05/2015
102,99 EONIA + 2%
02/05/2015
102,98 EONIA + 2%
01/05/2015
102,98 EONIA + 2%
30/04/2015
102,97 EONIA + 2%
29/04/2015
102,97 EONIA + 2%
28/04/2015
102,96 EONIA + 2%
27/04/2015
102,96 EONIA + 2%
26/04/2015
102,95 EONIA + 2%
25/04/2015
102,94 EONIA + 2%
24/04/2015
102,94 EONIA + 2%
23/04/2015
102,93 EONIA + 2%
22/04/2015
102,93 EONIA + 2%
21/04/2015
102,92 EONIA + 2%
20/04/2015
102,92 EONIA + 2%
19/04/2015
102,91 EONIA + 2%
18/04/2015
102,91 EONIA + 2%
17/04/2015
102,90 EONIA + 2%
16/04/2015
102,90 EONIA + 2%
15/04/2015
102,89 EONIA + 2%
14/04/2015
102,88 EONIA + 2%
13/04/2015
102,88 EONIA + 2%
12/04/2015
102,87 EONIA + 2%
11/04/2015
102,87 EONIA + 2%
10/04/2015
102,86 EONIA + 2%
09/04/2015
102,86 EONIA + 2%
08/04/2015
102,85 EONIA + 2%
07/04/2015
102,85 EONIA + 2%
06/04/2015
102,84 EONIA + 2%
05/04/2015
102,84 EONIA + 2%
04/04/2015
102,83 EONIA + 2%
03/04/2015
102,82 EONIA + 2%
02/04/2015
102,82 EONIA + 2%
01/04/2015
102,81 EONIA + 2%
31/03/2015
102,81 EONIA + 2%
30/03/2015
102,80 EONIA + 2%
29/03/2015
102,80 EONIA + 2%
28/03/2015
102,79 EONIA + 2%
27/03/2015
102,79 EONIA + 2%
26/03/2015
102,78 EONIA + 2%
25/03/2015
102,77 EONIA + 2%
24/03/2015
102,77 EONIA + 2%
23/03/2015
102,76 EONIA + 2%
22/03/2015
102,76 EONIA + 2%
21/03/2015
102,75 EONIA + 2%
20/03/2015
102,75 EONIA + 2%
19/03/2015
102,74 EONIA + 2%
18/03/2015
102,74 EONIA + 2%
17/03/2015
102,73 EONIA + 2%
16/03/2015
102,73 EONIA + 2%
15/03/2015
102,72 EONIA + 2%
14/03/2015
102,71 EONIA + 2%
13/03/2015
102,71 EONIA + 2%
12/03/2015
102,70 EONIA + 2%
11/03/2015
102,70 EONIA + 2%
10/03/2015
102,69 EONIA + 2%
09/03/2015
102,69 EONIA + 2%
08/03/2015
102,68 EONIA + 2%
07/03/2015
102,68 EONIA + 2%
06/03/2015
102,67 EONIA + 2%
05/03/2015
102,66 EONIA + 2%
04/03/2015
102,66 EONIA + 2%
03/03/2015
102,65 EONIA + 2%
02/03/2015
102,65 EONIA + 2%
01/03/2015
102,64 EONIA + 2%
28/02/2015
102,64 EONIA + 2%
27/02/2015
102,63 EONIA + 2%
26/02/2015
102,63 EONIA + 2%
25/02/2015
102,62 EONIA + 2%
24/02/2015
102,61 EONIA + 2%
23/02/2015
102,61 EONIA + 2%
22/02/2015
102,60 EONIA + 2%
21/02/2015
102,60 EONIA + 2%
20/02/2015
102,59 EONIA + 2%
19/02/2015
102,59 EONIA + 2%
18/02/2015
102,58 EONIA + 2%
17/02/2015
102,58 EONIA + 2%
16/02/2015
102,57 EONIA + 2%
15/02/2015
102,56 EONIA + 2%
14/02/2015
102,56 EONIA + 2%
13/02/2015
102,55 EONIA + 2%
12/02/2015
102,55 EONIA + 2%
11/02/2015
102,54 EONIA + 2%
10/02/2015
102,54 EONIA + 2%
09/02/2015
102,53 EONIA + 2%
08/02/2015
102,53 EONIA + 2%
07/02/2015
102,52 EONIA + 2%
06/02/2015
102,52 EONIA + 2%
05/02/2015
102,51 EONIA + 2%
04/02/2015
102,50 EONIA + 2%
03/02/2015
102,50 EONIA + 2%
02/02/2015
102,49 EONIA + 2%
01/02/2015
102,49 EONIA + 2%
31/01/2015
102,48 EONIA + 2%
30/01/2015
102,48 EONIA + 2%
29/01/2015
102,47 EONIA + 2%
28/01/2015
102,46 EONIA + 2%
27/01/2015
102,46 EONIA + 2%
26/01/2015
102,45 EONIA + 2%
25/01/2015
102,45 EONIA + 2%
24/01/2015
102,44 EONIA + 2%
23/01/2015
102,44 EONIA + 2%
22/01/2015
102,43 EONIA + 2%
21/01/2015
102,43 EONIA + 2%
20/01/2015
102,42 EONIA + 2%
19/01/2015
102,41 EONIA + 2%
18/01/2015
102,41 EONIA + 2%
17/01/2015
102,40 EONIA + 2%
16/01/2015
102,40 EONIA + 2%
15/01/2015
102,39 EONIA + 2%
14/01/2015
102,39 EONIA + 2%
13/01/2015
102,38 EONIA + 2%
12/01/2015
102,38 EONIA + 2%
11/01/2015
102,37 EONIA + 2%
10/01/2015
102,37 EONIA + 2%
09/01/2015
102,36 EONIA + 2%
08/01/2015
102,35 EONIA + 2%
07/01/2015
102,35 EONIA + 2%
06/01/2015
102,34 EONIA + 2%
05/01/2015
102,34 EONIA + 2%
04/01/2015
102,33 EONIA + 2%
03/01/2015
102,33 EONIA + 2%
02/01/2015
102,32 EONIA + 2%
01/01/2015
102,32 EONIA + 2%
31/12/2014
102,31 EONIA + 2%
30/12/2014
102,30 EONIA + 2%
29/12/2014
102,30 EONIA + 2%
28/12/2014
102,29 EONIA + 2%
27/12/2014
102,29 EONIA + 2%
26/12/2014
102,28 EONIA + 2%
25/12/2014
102,28 EONIA + 2%
24/12/2014
102,27 EONIA + 2%
23/12/2014
102,27 EONIA + 2%
22/12/2014
102,26 EONIA + 2%
21/12/2014
102,26 EONIA + 2%
20/12/2014
102,25 EONIA + 2%
19/12/2014
102,24 EONIA + 2%
18/12/2014
102,24 EONIA + 2%
17/12/2014
102,23 EONIA + 2%
16/12/2014
102,23 EONIA + 2%
15/12/2014
102,22 EONIA + 2%
14/12/2014
102,22 EONIA + 2%
13/12/2014
102,21 EONIA + 2%
12/12/2014
102,21 EONIA + 2%
11/12/2014
102,20 EONIA + 2%
10/12/2014
102,19 EONIA + 2%
09/12/2014
102,19 EONIA + 2%
08/12/2014
102,18 EONIA + 2%
07/12/2014
102,18 EONIA + 2%
06/12/2014
102,17 EONIA + 2%
05/12/2014
102,17 EONIA + 2%
04/12/2014
102,16 EONIA + 2%
03/12/2014
102,16 EONIA + 2%
02/12/2014
102,15 EONIA + 2%
01/12/2014
102,15 EONIA + 2%
30/11/2014
102,14 EONIA + 2%
29/11/2014
102,13 EONIA + 2%
28/11/2014
102,13 EONIA + 2%
27/11/2014
102,12 EONIA + 2%
26/11/2014
102,12 EONIA + 2%
25/11/2014
102,11 EONIA + 2%
24/11/2014
102,10 EONIA + 2%
23/11/2014
102,10 EONIA + 2%
22/11/2014
102,09 EONIA + 2%
21/11/2014
102,09 EONIA + 2%
20/11/2014
102,08 EONIA + 2%
19/11/2014
102,08 EONIA + 2%
18/11/2014
102,07 EONIA + 2%
17/11/2014
102,07 EONIA + 2%
16/11/2014
102,06 EONIA + 2%
15/11/2014
102,05 EONIA + 2%
14/11/2014
102,05 EONIA + 2%
13/11/2014
102,04 EONIA + 2%
12/11/2014
102,04 EONIA + 2%
11/11/2014
102,03 EONIA + 2%
10/11/2014
102,03 EONIA + 2%
09/11/2014
102,02 EONIA + 2%
08/11/2014
102,02 EONIA + 2%
07/11/2014
102,01 EONIA + 2%
06/11/2014
102,00 EONIA + 2%
05/11/2014
102,00 EONIA + 2%
04/11/2014
101,99 EONIA + 2%
03/11/2014
101,99 EONIA + 2%
02/11/2014
101,98 EONIA + 2%
01/11/2014
101,98 EONIA + 2%
31/10/2014
101,97 EONIA + 2%
30/10/2014
101,97 EONIA + 2%
29/10/2014
101,96 EONIA + 2%
28/10/2014
101,95 EONIA + 2%
27/10/2014
101,95 EONIA + 2%
26/10/2014
101,94 EONIA + 2%
25/10/2014
101,94 EONIA + 2%
24/10/2014
101,93 EONIA + 2%
23/10/2014
101,93 EONIA + 2%
22/10/2014
101,92 EONIA + 2%
21/10/2014
101,91 EONIA + 2%
20/10/2014
101,91 EONIA + 2%
19/10/2014
101,90 EONIA + 2%
18/10/2014
101,90 EONIA + 2%
17/10/2014
101,89 EONIA + 2%
16/10/2014
101,89 EONIA + 2%
15/10/2014
101,88 EONIA + 2%
14/10/2014
101,88 EONIA + 2%
13/10/2014
101,87 EONIA + 2%
12/10/2014
101,86 EONIA + 2%
11/10/2014
101,86 EONIA + 2%
10/10/2014
101,85 EONIA + 2%
09/10/2014
101,85 EONIA + 2%
08/10/2014
101,84 EONIA + 2%
07/10/2014
101,84 EONIA + 2%
06/10/2014
101,83 EONIA + 2%
05/10/2014
101,83 EONIA + 2%
04/10/2014
101,82 EONIA + 2%
03/10/2014
101,81 EONIA + 2%
02/10/2014
101,81 EONIA + 2%
01/10/2014
101,80 EONIA + 2%
30/09/2014
101,80 EONIA + 2%
29/09/2014
101,79 EONIA + 2%
28/09/2014
101,79 EONIA + 2%
27/09/2014
101,78 EONIA + 2%
26/09/2014
101,77 EONIA + 2%
25/09/2014
101,77 EONIA + 2%
24/09/2014
101,76 EONIA + 2%
23/09/2014
101,76 EONIA + 2%
22/09/2014
101,75 EONIA + 2%
21/09/2014
101,75 EONIA + 2%
20/09/2014
101,74 EONIA + 2%
19/09/2014
101,74 EONIA + 2%
18/09/2014
101,73 EONIA + 2%
17/09/2014
101,72 EONIA + 2%
16/09/2014
101,72 EONIA + 2%
15/09/2014
101,71 EONIA + 2%
14/09/2014
101,71 EONIA + 2%
13/09/2014
101,70 EONIA + 2%
12/09/2014
101,70 EONIA + 2%
11/09/2014
101,69 EONIA + 2%
10/09/2014
101,69 EONIA + 2%
09/09/2014
101,68 EONIA + 2%
08/09/2014
101,67 EONIA + 2%
07/09/2014
101,67 EONIA + 2%
06/09/2014
101,66 EONIA + 2%
05/09/2014
101,66 EONIA + 2%
04/09/2014
101,65 EONIA + 2%
03/09/2014
101,65 EONIA + 2%
02/09/2014
101,64 EONIA + 2%
01/09/2014
101,64 EONIA + 2%
31/08/2014
101,63 EONIA + 2%
30/08/2014
101,62 EONIA + 2%
29/08/2014
101,62 EONIA + 2%
28/08/2014
101,61 EONIA + 2%
27/08/2014
101,61 EONIA + 2%
26/08/2014
101,60 EONIA + 2%
25/08/2014
101,60 EONIA + 2%
24/08/2014
101,59 EONIA + 2%
23/08/2014
101,58 EONIA + 2%
22/08/2014
101,58 EONIA + 2%
21/08/2014
101,57 EONIA + 2%
20/08/2014
101,57 EONIA + 2%
19/08/2014
101,56 EONIA + 2%
18/08/2014
101,56 EONIA + 2%
17/08/2014
101,55 EONIA + 2%
16/08/2014
101,54 EONIA + 2%
15/08/2014
101,54 EONIA + 2%
14/08/2014
101,53 EONIA + 2%
13/08/2014
101,53 EONIA + 2%
12/08/2014
101,52 EONIA + 2%
11/08/2014
101,52 EONIA + 2%
10/08/2014
101,51 EONIA + 2%
09/08/2014
101,51 EONIA + 2%
08/08/2014
101,50 EONIA + 2%
07/08/2014
101,49 EONIA + 2%
06/08/2014
101,49 EONIA + 2%
05/08/2014
101,48 EONIA + 2%
04/08/2014
101,48 EONIA + 2%
03/08/2014
101,47 EONIA + 2%
02/08/2014
101,47 EONIA + 2%
01/08/2014
101,46 EONIA + 2%
31/07/2014
101,45 EONIA + 2%
30/07/2014
101,45 EONIA + 2%
29/07/2014
101,44 EONIA + 2%
28/07/2014
101,44 EONIA + 2%
27/07/2014
101,43 EONIA + 2%
26/07/2014
101,43 EONIA + 2%
25/07/2014
101,42 EONIA + 2%
24/07/2014
101,41 EONIA + 2%
23/07/2014
101,41 EONIA + 2%
22/07/2014
101,40 EONIA + 2%
21/07/2014
101,40 EONIA + 2%
20/07/2014
101,39 EONIA + 2%
19/07/2014
101,39 EONIA + 2%
18/07/2014
101,38 EONIA + 2%
17/07/2014
101,37 EONIA + 2%
16/07/2014
101,37 EONIA + 2%
15/07/2014
101,36 EONIA + 2%
14/07/2014
101,36 EONIA + 2%
13/07/2014
101,35 EONIA + 2%
12/07/2014
101,35 EONIA + 2%
11/07/2014
101,34 EONIA + 2%
10/07/2014
101,33 EONIA + 2%
09/07/2014
101,33 EONIA + 2%
08/07/2014
101,32 EONIA + 2%
07/07/2014
101,32 EONIA + 2%
06/07/2014
101,31 EONIA + 2%
05/07/2014
101,31 EONIA + 2%
04/07/2014
101,30 EONIA + 2%
03/07/2014
101,30 EONIA + 2%
02/07/2014
101,29 EONIA + 2%
01/07/2014
101,28 EONIA + 2%
30/06/2014
101,28 EONIA + 2%
29/06/2014
101,27 EONIA + 2%
28/06/2014
101,27 EONIA + 2%
27/06/2014
101,26 EONIA + 2%
26/06/2014
101,25 EONIA + 2%
25/06/2014
101,25 EONIA + 2%
24/06/2014
101,24 EONIA + 2%
23/06/2014
101,24 EONIA + 2%
22/06/2014
101,23 EONIA + 2%
21/06/2014
101,23 EONIA + 2%
20/06/2014
101,22 EONIA + 2%
19/06/2014
101,22 EONIA + 2%
18/06/2014
101,21 EONIA + 2%
17/06/2014
101,20 EONIA + 2%
16/06/2014
101,20 EONIA + 2%
15/06/2014
101,19 EONIA + 2%
14/06/2014
101,19 EONIA + 2%
13/06/2014
101,18 EONIA + 2%
12/06/2014
101,18 EONIA + 2%
11/06/2014
101,17 EONIA + 2%
10/06/2014
101,16 EONIA + 2%
09/06/2014
101,16 EONIA + 2%
08/06/2014
101,15 EONIA + 2%
07/06/2014
101,15 EONIA + 2%
06/06/2014
101,14 EONIA + 2%
05/06/2014
101,14 EONIA + 2%
04/06/2014
101,13 EONIA + 2%
03/06/2014
101,12 EONIA + 2%
02/06/2014
101,12 EONIA + 2%
01/06/2014
101,11 EONIA + 2%
31/05/2014
101,10 EONIA + 2%
30/05/2014
101,10 EONIA + 2%
29/05/2014
101,09 EONIA + 2%
28/05/2014
101,08 EONIA + 2%
27/05/2014
101,08 EONIA + 2%
26/05/2014
101,07 EONIA + 2%
25/05/2014
101,07 EONIA + 2%
24/05/2014
101,06 EONIA + 2%
23/05/2014
101,05 EONIA + 2%
22/05/2014
101,05 EONIA + 2%
21/05/2014
101,04 EONIA + 2%
20/05/2014
101,03 EONIA + 2%
19/05/2014
101,03 EONIA + 2%
18/05/2014
101,02 EONIA + 2%
17/05/2014
101,01 EONIA + 2%
16/05/2014
101,01 EONIA + 2%
15/05/2014
101,00 EONIA + 2%
14/05/2014
101,00 EONIA + 2%
13/05/2014
100,99 EONIA + 2%
12/05/2014
100,98 EONIA + 2%
11/05/2014
100,98 EONIA + 2%
10/05/2014
100,97 EONIA + 2%
09/05/2014
100,97 EONIA + 2%
08/05/2014
100,96 EONIA + 2%
07/05/2014
100,95 EONIA + 2%
06/05/2014
100,95 EONIA + 2%
05/05/2014
100,94 EONIA + 2%
04/05/2014
100,94 EONIA + 2%
03/05/2014
100,93 EONIA + 2%
02/05/2014
100,92 EONIA + 2%
01/05/2014
100,92 EONIA + 2%
30/04/2014
100,91 EONIA + 2%
29/04/2014
100,90 EONIA + 2%
28/04/2014
100,90 EONIA + 2%
27/04/2014
100,89 EONIA + 2%
26/04/2014
100,88 EONIA + 2%
25/04/2014
100,88 EONIA + 2%
24/04/2014
100,87 EONIA + 2%
23/04/2014
100,86 EONIA + 2%
22/04/2014
100,86 EONIA + 2%
21/04/2014
100,85 EONIA + 2%
20/04/2014
100,84 EONIA + 2%
19/04/2014
100,84 EONIA + 2%
18/04/2014
100,83 EONIA + 2%
17/04/2014
100,83 EONIA + 2%
16/04/2014
100,82 EONIA + 2%
15/04/2014
100,81 EONIA + 2%
14/04/2014
100,81 EONIA + 2%
13/04/2014
100,80 EONIA + 2%
12/04/2014
100,80 EONIA + 2%
11/04/2014
100,79 EONIA + 2%
10/04/2014
100,78 EONIA + 2%
09/04/2014
100,78 EONIA + 2%
08/04/2014
100,77 EONIA + 2%
07/04/2014
100,76 EONIA + 2%
06/04/2014
100,76 EONIA + 2%
05/04/2014
100,75 EONIA + 2%
04/04/2014
100,75 EONIA + 2%
03/04/2014
100,74 EONIA + 2%
02/04/2014
100,73 EONIA + 2%
01/04/2014
100,73 EONIA + 2%
31/03/2014
100,72 EONIA + 2%
30/03/2014
100,71 EONIA + 2%
29/03/2014
100,71 EONIA + 2%
28/03/2014
100,70 EONIA + 2%
27/03/2014
100,70 EONIA + 2%
26/03/2014
100,69 EONIA + 2%
25/03/2014
100,68 EONIA + 2%
24/03/2014
100,68 EONIA + 2%
23/03/2014
100,67 EONIA + 2%
22/03/2014
100,67 EONIA + 2%
21/03/2014
100,66 EONIA + 2%
20/03/2014
100,65 EONIA + 2%
19/03/2014
100,65 EONIA + 2%
18/03/2014
100,64 EONIA + 2%
17/03/2014
100,64 EONIA + 2%
16/03/2014
100,63 EONIA + 2%
15/03/2014
100,62 EONIA + 2%
14/03/2014
100,62 EONIA + 2%
13/03/2014
100,61 EONIA + 2%
12/03/2014
100,61 EONIA + 2%
11/03/2014
100,60 EONIA + 2%
10/03/2014
100,59 EONIA + 2%
09/03/2014
100,59 EONIA + 2%
08/03/2014
100,58 EONIA + 2%
07/03/2014
100,58 EONIA + 2%
06/03/2014
100,57 EONIA + 2%
05/03/2014
100,56 EONIA + 2%
04/03/2014
100,56 EONIA + 2%
03/03/2014
100,55 EONIA + 2%
02/03/2014
100,55 EONIA + 2%
01/03/2014
100,54 EONIA + 2%
28/02/2014
100,53 EONIA + 2%
27/02/2014
100,53 EONIA + 2%
26/02/2014
100,52 EONIA + 2%
25/02/2014
100,52 EONIA + 2%
24/02/2014
100,51 EONIA + 2%
23/02/2014
100,50 EONIA + 2%
22/02/2014
100,50 EONIA + 2%
21/02/2014
100,49 EONIA + 2%
20/02/2014
100,49 EONIA + 2%
19/02/2014
100,48 EONIA + 2%
18/02/2014
100,47 EONIA + 2%
17/02/2014
100,47 EONIA + 2%
16/02/2014
100,46 EONIA + 2%
15/02/2014
100,46 EONIA + 2%
14/02/2014
100,45 EONIA + 2%
13/02/2014
100,44 EONIA + 2%
12/02/2014
100,44 EONIA + 2%
11/02/2014
100,43 EONIA + 2%
10/02/2014
100,43 EONIA + 2%
09/02/2014
100,42 EONIA + 2%
08/02/2014
100,41 EONIA + 2%
07/02/2014
100,41 EONIA + 2%
06/02/2014
100,40 EONIA + 2%
05/02/2014
100,40 EONIA + 2%
04/02/2014
100,39 EONIA + 2%
03/02/2014
100,39 EONIA + 2%
02/02/2014
100,38 EONIA + 2%
01/02/2014
100,37 EONIA + 2%
31/01/2014
100,37 EONIA + 2%
30/01/2014
100,36 EONIA + 2%
29/01/2014
100,35 EONIA + 2%
28/01/2014
100,35 EONIA + 2%
27/01/2014
100,34 EONIA + 2%
26/01/2014
100,34 EONIA + 2%
25/01/2014
100,33 EONIA + 2%
24/01/2014
100,32 EONIA + 2%
23/01/2014
100,32 EONIA + 2%
22/01/2014
100,31 EONIA + 2%
21/01/2014
100,31 EONIA + 2%
20/01/2014
100,30 EONIA + 2%
19/01/2014
100,29 EONIA + 2%
18/01/2014
100,29 EONIA + 2%
17/01/2014
100,28 EONIA + 2%
16/01/2014
100,27 EONIA + 2%
15/01/2014
100,27 EONIA + 2%
14/01/2014
100,26 EONIA + 2%
13/01/2014
100,26 EONIA + 2%
12/01/2014
100,25 EONIA + 2%
11/01/2014
100,24 EONIA + 2%
10/01/2014
100,24 EONIA + 2%
09/01/2014
100,23 EONIA + 2%
08/01/2014
100,23 EONIA + 2%
07/01/2014
100,22 EONIA + 2%
06/01/2014
100,21 EONIA + 2%
05/01/2014
100,21 EONIA + 2%
04/01/2014
100,20 EONIA + 2%
03/01/2014
100,20 EONIA + 2%
02/01/2014
100,19 EONIA + 2%
01/01/2014
100,19 EONIA + 2%
31/12/2013
100,18 EONIA + 2%
30/12/2013
100,17 EONIA + 2%
29/12/2013
100,17 EONIA + 2%
28/12/2013
100,16 EONIA + 2%
27/12/2013
100,15 EONIA + 2%
26/12/2013
100,15 EONIA + 2%
25/12/2013
100,14 EONIA + 2%
24/12/2013
100,14 EONIA + 2%
23/12/2013
100,13 EONIA + 2%
22/12/2013
100,12 EONIA + 2%
21/12/2013
100,12 EONIA + 2%
20/12/2013
100,11 EONIA + 2%
19/12/2013
100,11 EONIA + 2%
18/12/2013
100,10 EONIA + 2%
17/12/2013
100,09 EONIA + 2%
16/12/2013
100,09 EONIA + 2%
15/12/2013
100,08 EONIA + 2%
14/12/2013
100,08 EONIA + 2%
13/12/2013
100,07 EONIA + 2%
12/12/2013
100,06 EONIA + 2%
11/12/2013
100,06 EONIA + 2%
10/12/2013
100,05 EONIA + 2%
09/12/2013
100,05 EONIA + 2%
08/12/2013
100,04 EONIA + 2%
07/12/2013
100,04 EONIA + 2%
06/12/2013
100,03 EONIA + 2%
05/12/2013
100,02 EONIA + 2%
04/12/2013
100,02 EONIA + 2%
03/12/2013
100,01 EONIA + 2%
02/12/2013
100,01 EONIA + 2%
01/12/2013
100,00 Perf. abs. euro Long/Short
01/12/2016
105,81 Perf. abs. euro Long/Short
30/11/2016
105,90 Perf. abs. euro Long/Short
29/11/2016
105,91 Perf. abs. euro Long/Short
28/11/2016
105,83 Perf. abs. euro Long/Short
27/11/2016
105,96 Perf. abs. euro Long/Short
26/11/2016
105,96 Perf. abs. euro Long/Short
25/11/2016
105,96 Perf. abs. euro Long/Short
24/11/2016
105,94 Perf. abs. euro Long/Short
23/11/2016
105,89 Perf. abs. euro Long/Short
22/11/2016
105,91 Perf. abs. euro Long/Short
21/11/2016
105,74 Perf. abs. euro Long/Short
20/11/2016
105,69 Perf. abs. euro Long/Short
19/11/2016
105,69 Perf. abs. euro Long/Short
18/11/2016
105,69 Perf. abs. euro Long/Short
17/11/2016
105,57 Perf. abs. euro Long/Short
16/11/2016
105,47 Perf. abs. euro Long/Short
15/11/2016
105,40 Perf. abs. euro Long/Short
14/11/2016
105,36 Perf. abs. euro Long/Short
13/11/2016
105,33 Perf. abs. euro Long/Short
12/11/2016
105,33 Perf. abs. euro Long/Short
11/11/2016
105,33 Perf. abs. euro Long/Short
10/11/2016
105,35 Perf. abs. euro Long/Short
09/11/2016
105,19 Perf. abs. euro Long/Short
08/11/2016
105,09 Perf. abs. euro Long/Short
07/11/2016
105,07 Perf. abs. euro Long/Short
06/11/2016
104,80 Perf. abs. euro Long/Short
05/11/2016
104,80 Perf. abs. euro Long/Short
04/11/2016
104,80 Perf. abs. euro Long/Short
03/11/2016
105,19 Perf. abs. euro Long/Short
02/11/2016
105,20 Perf. abs. euro Long/Short
01/11/2016
105,63 Perf. abs. euro Long/Short
31/10/2016
105,75 Perf. abs. euro Long/Short
30/10/2016
105,87 Perf. abs. euro Long/Short
29/10/2016
105,87 Perf. abs. euro Long/Short
28/10/2016
105,87 Perf. abs. euro Long/Short
27/10/2016
106,04 Perf. abs. euro Long/Short
26/10/2016
106,01 Perf. abs. euro Long/Short
25/10/2016
106,16 Perf. abs. euro Long/Short
24/10/2016
106,14 Perf. abs. euro Long/Short
23/10/2016
106,06 Perf. abs. euro Long/Short
22/10/2016
106,06 Perf. abs. euro Long/Short
21/10/2016
106,06 Perf. abs. euro Long/Short
20/10/2016
105,87 Perf. abs. euro Long/Short
19/10/2016
105,84 Perf. abs. euro Long/Short
18/10/2016
105,75 Perf. abs. euro Long/Short
17/10/2016
105,50 Perf. abs. euro Long/Short
16/10/2016
105,52 Perf. abs. euro Long/Short
15/10/2016
105,52 Perf. abs. euro Long/Short
14/10/2016
105,52 Perf. abs. euro Long/Short
13/10/2016
105,31 Perf. abs. euro Long/Short
12/10/2016
105,45 Perf. abs. euro Long/Short
11/10/2016
105,48 Perf. abs. euro Long/Short
10/10/2016
105,51 Perf. abs. euro Long/Short
09/10/2016
105,45 Perf. abs. euro Long/Short
08/10/2016
105,45 Perf. abs. euro Long/Short
07/10/2016
105,45 Perf. abs. euro Long/Short
06/10/2016
105,61 Perf. abs. euro Long/Short
05/10/2016
105,64 Perf. abs. euro Long/Short
04/10/2016
105,70 Perf. abs. euro Long/Short
03/10/2016
105,60 Perf. abs. euro Long/Short
02/10/2016
105,62 Perf. abs. euro Long/Short
01/10/2016
105,62 Perf. abs. euro Long/Short
30/09/2016
105,62 Perf. abs. euro Long/Short
29/09/2016
105,56 Perf. abs. euro Long/Short
28/09/2016
105,58 Perf. abs. euro Long/Short
27/09/2016
105,46 Perf. abs. euro Long/Short
26/09/2016
105,41 Perf. abs. euro Long/Short
25/09/2016
105,76 Perf. abs. euro Long/Short
24/09/2016
105,76 Perf. abs. euro Long/Short
23/09/2016
105,76 Perf. abs. euro Long/Short
22/09/2016
105,76 Perf. abs. euro Long/Short
21/09/2016
105,68 Perf. abs. euro Long/Short
20/09/2016
105,48 Perf. abs. euro Long/Short
19/09/2016
105,56 Perf. abs. euro Long/Short
18/09/2016
105,42 Perf. abs. euro Long/Short
17/09/2016
105,42 Perf. abs. euro Long/Short
16/09/2016
105,42 Perf. abs. euro Long/Short
15/09/2016
105,40 Perf. abs. euro Long/Short
14/09/2016
105,37 Perf. abs. euro Long/Short
13/09/2016
105,37 Perf. abs. euro Long/Short
12/09/2016
105,57 Perf. abs. euro Long/Short
11/09/2016
105,70 Perf. abs. euro Long/Short
10/09/2016
105,70 Perf. abs. euro Long/Short
09/09/2016
105,70 Perf. abs. euro Long/Short
08/09/2016
105,94 Perf. abs. euro Long/Short
07/09/2016
105,99 Perf. abs. euro Long/Short
06/09/2016
106,00 Perf. abs. euro Long/Short
05/09/2016
105,95 Perf. abs. euro Long/Short
04/09/2016
105,85 Perf. abs. euro Long/Short
03/09/2016
105,85 Perf. abs. euro Long/Short
02/09/2016
105,85 Perf. abs. euro Long/Short
01/09/2016
105,72 Perf. abs. euro Long/Short
31/08/2016
105,57 Perf. abs. euro Long/Short
30/08/2016
105,52 Perf. abs. euro Long/Short
29/08/2016
105,33 Perf. abs. euro Long/Short
28/08/2016
105,25 Perf. abs. euro Long/Short
27/08/2016
105,25 Perf. abs. euro Long/Short
26/08/2016
105,25 Perf. abs. euro Long/Short
25/08/2016
105,27 Perf. abs. euro Long/Short
24/08/2016
105,43 Perf. abs. euro Long/Short
23/08/2016
105,28 Perf. abs. euro Long/Short
22/08/2016
105,18 Perf. abs. euro Long/Short
21/08/2016
105,13 Perf. abs. euro Long/Short
20/08/2016
105,13 Perf. abs. euro Long/Short
19/08/2016
105,13 Perf. abs. euro Long/Short
18/08/2016
105,35 Perf. abs. euro Long/Short
17/08/2016
105,29 Perf. abs. euro Long/Short
16/08/2016
105,39 Perf. abs. euro Long/Short
15/08/2016
105,66 Perf. abs. euro Long/Short
14/08/2016
105,65 Perf. abs. euro Long/Short
13/08/2016
105,65 Perf. abs. euro Long/Short
12/08/2016
105,65 Perf. abs. euro Long/Short
11/08/2016
105,62 Perf. abs. euro Long/Short
10/08/2016
105,46 Perf. abs. euro Long/Short
09/08/2016
105,57 Perf. abs. euro Long/Short
08/08/2016
105,47 Perf. abs. euro Long/Short
07/08/2016
105,40 Perf. abs. euro Long/Short
06/08/2016
105,40 Perf. abs. euro Long/Short
05/08/2016
105,40 Perf. abs. euro Long/Short
04/08/2016
105,14 Perf. abs. euro Long/Short
03/08/2016
104,97 Perf. abs. euro Long/Short
02/08/2016
105,05 Perf. abs. euro Long/Short
01/08/2016
105,33 Perf. abs. euro Long/Short
31/07/2016
105,42 Perf. abs. euro Long/Short
30/07/2016
105,42 Perf. abs. euro Long/Short
29/07/2016
105,42 Perf. abs. euro Long/Short
28/07/2016
105,40 Perf. abs. euro Long/Short
27/07/2016
105,52 Perf. abs. euro Long/Short
26/07/2016
105,36 Perf. abs. euro Long/Short
25/07/2016
105,33 Perf. abs. euro Long/Short
24/07/2016
105,28 Perf. abs. euro Long/Short
23/07/2016
105,28 Perf. abs. euro Long/Short
22/07/2016
105,28 Perf. abs. euro Long/Short
21/07/2016
105,15 Perf. abs. euro Long/Short
20/07/2016
105,15 Perf. abs. euro Long/Short
19/07/2016
104,98 Perf. abs. euro Long/Short
18/07/2016
104,95 Perf. abs. euro Long/Short
17/07/2016
104,82 Perf. abs. euro Long/Short
16/07/2016
104,82 Perf. abs. euro Long/Short
15/07/2016
104,82 Perf. abs. euro Long/Short
14/07/2016
104,75 Perf. abs. euro Long/Short
13/07/2016
104,66 Perf. abs. euro Long/Short
12/07/2016
104,59 Perf. abs. euro Long/Short
11/07/2016
104,42 Perf. abs. euro Long/Short
10/07/2016
104,15 Perf. abs. euro Long/Short
09/07/2016
104,15 Perf. abs. euro Long/Short
08/07/2016
104,15 Perf. abs. euro Long/Short
07/07/2016
103,84 Perf. abs. euro Long/Short
06/07/2016
103,72 Perf. abs. euro Long/Short
05/07/2016
103,86 Perf. abs. euro Long/Short
04/07/2016
104,23 Perf. abs. euro Long/Short
03/07/2016
104,40 Perf. abs. euro Long/Short
02/07/2016
104,40 Perf. abs. euro Long/Short
01/07/2016
104,40 Perf. abs. euro Long/Short
30/06/2016
104,26 Perf. abs. euro Long/Short
29/06/2016
104,10 Perf. abs. euro Long/Short
28/06/2016
103,77 Perf. abs. euro Long/Short
27/06/2016
103,61 Perf. abs. euro Long/Short
26/06/2016
104,39 Perf. abs. euro Long/Short
25/06/2016
104,39 Perf. abs. euro Long/Short
24/06/2016
104,39 Perf. abs. euro Long/Short
23/06/2016
105,43 Perf. abs. euro Long/Short
22/06/2016
105,31 Perf. abs. euro Long/Short
21/06/2016
105,31 Perf. abs. euro Long/Short
20/06/2016
105,28 Perf. abs. euro Long/Short
19/06/2016
104,94 Perf. abs. euro Long/Short
18/06/2016
104,94 Perf. abs. euro Long/Short
17/06/2016
104,94 Perf. abs. euro Long/Short
16/06/2016
104,89 Perf. abs. euro Long/Short
15/06/2016
105,01 Perf. abs. euro Long/Short
14/06/2016
105,02 Perf. abs. euro Long/Short
13/06/2016
105,27 Perf. abs. euro Long/Short
12/06/2016
105,67 Perf. abs. euro Long/Short
11/06/2016
105,67 Perf. abs. euro Long/Short
10/06/2016
105,67 Perf. abs. euro Long/Short
09/06/2016
106,12 Perf. abs. euro Long/Short
08/06/2016
106,18 Perf. abs. euro Long/Short
07/06/2016
106,27 Perf. abs. euro Long/Short
06/06/2016
106,22 Perf. abs. euro Long/Short
05/06/2016
106,48 Perf. abs. euro Long/Short
04/06/2016
106,48 Perf. abs. euro Long/Short
03/06/2016
106,48 Perf. abs. euro Long/Short
02/06/2016
106,56 Perf. abs. euro Long/Short
01/06/2016
106,53 Perf. abs. euro Long/Short
31/05/2016
106,60 Perf. abs. euro Long/Short
30/05/2016
106,59 Perf. abs. euro Long/Short
29/05/2016
106,56 Perf. abs. euro Long/Short
28/05/2016
106,56 Perf. abs. euro Long/Short
27/05/2016
106,56 Perf. abs. euro Long/Short
26/05/2016
106,39 Perf. abs. euro Long/Short
25/05/2016
106,39 Perf. abs. euro Long/Short
24/05/2016
106,11 Perf. abs. euro Long/Short
23/05/2016
105,77 Perf. abs. euro Long/Short
22/05/2016
105,76 Perf. abs. euro Long/Short
21/05/2016
105,76 Perf. abs. euro Long/Short
20/05/2016
105,76 Perf. abs. euro Long/Short
19/05/2016
105,58 Perf. abs. euro Long/Short
18/05/2016
105,54 Perf. abs. euro Long/Short
17/05/2016
105,37 Perf. abs. euro Long/Short
16/05/2016
105,30 Perf. abs. euro Long/Short
15/05/2016
105,30 Perf. abs. euro Long/Short
14/05/2016
105,30 Perf. abs. euro Long/Short
13/05/2016
105,30 Perf. abs. euro Long/Short
12/05/2016
105,23 Perf. abs. euro Long/Short
11/05/2016
105,22 Perf. abs. euro Long/Short
10/05/2016
105,29 Perf. abs. euro Long/Short
09/05/2016
105,07 Perf. abs. euro Long/Short
08/05/2016
105,07 Perf. abs. euro Long/Short
07/05/2016
105,07 Perf. abs. euro Long/Short
06/05/2016
105,07 Perf. abs. euro Long/Short
05/05/2016
105,13 Perf. abs. euro Long/Short
04/05/2016
105,11 Perf. abs. euro Long/Short
03/05/2016
105,12 Perf. abs. euro Long/Short
02/05/2016
105,42 Perf. abs. euro Long/Short
01/05/2016
105,51 Perf. abs. euro Long/Short
30/04/2016
105,51 Perf. abs. euro Long/Short
29/04/2016
105,51 Perf. abs. euro Long/Short
28/04/2016
105,75 Perf. abs. euro Long/Short
27/04/2016
105,78 Perf. abs. euro Long/Short
26/04/2016
105,73 Perf. abs. euro Long/Short
25/04/2016
105,77 Perf. abs. euro Long/Short
24/04/2016
105,82 Perf. abs. euro Long/Short
23/04/2016
105,82 Perf. abs. euro Long/Short
22/04/2016
105,82 Perf. abs. euro Long/Short
21/04/2016
105,81 Perf. abs. euro Long/Short
20/04/2016
105,77 Perf. abs. euro Long/Short
19/04/2016
105,84 Perf. abs. euro Long/Short
18/04/2016
105,78 Perf. abs. euro Long/Short
17/04/2016
105,81 Perf. abs. euro Long/Short
16/04/2016
105,81 Perf. abs. euro Long/Short
15/04/2016
105,81 Perf. abs. euro Long/Short
14/04/2016
105,98 Perf. abs. euro Long/Short
13/04/2016
105,83 Perf. abs. euro Long/Short
12/04/2016
105,38 Perf. abs. euro Long/Short
11/04/2016
105,38 Perf. abs. euro Long/Short
10/04/2016
105,36 Perf. abs. euro Long/Short
09/04/2016
105,36 Perf. abs. euro Long/Short
08/04/2016
105,36 Perf. abs. euro Long/Short
07/04/2016
105,32 Perf. abs. euro Long/Short
06/04/2016
105,40 Perf. abs. euro Long/Short
05/04/2016
105,33 Perf. abs. euro Long/Short
04/04/2016
105,63 Perf. abs. euro Long/Short
03/04/2016
105,64 Perf. abs. euro Long/Short
02/04/2016
105,64 Perf. abs. euro Long/Short
01/04/2016
105,64 Perf. abs. euro Long/Short
31/03/2016
105,71 Perf. abs. euro Long/Short
30/03/2016
105,86 Perf. abs. euro Long/Short
29/03/2016
105,92 Perf. abs. euro Long/Short
28/03/2016
105,87 Perf. abs. euro Long/Short
27/03/2016
105,88 Perf. abs. euro Long/Short
26/03/2016
105,88 Perf. abs. euro Long/Short
25/03/2016
105,88 Perf. abs. euro Long/Short
24/03/2016
105,88 Perf. abs. euro Long/Short
23/03/2016
106,00 Perf. abs. euro Long/Short
22/03/2016
105,96 Perf. abs. euro Long/Short
21/03/2016
105,97 Perf. abs. euro Long/Short
20/03/2016
105,92 Perf. abs. euro Long/Short
19/03/2016
105,92 Perf. abs. euro Long/Short
18/03/2016
105,92 Perf. abs. euro Long/Short
17/03/2016
105,91 Perf. abs. euro Long/Short
16/03/2016
106,25 Perf. abs. euro Long/Short
15/03/2016
106,18 Perf. abs. euro Long/Short
14/03/2016
106,33 Perf. abs. euro Long/Short
13/03/2016
106,18 Perf. abs. euro Long/Short
12/03/2016
106,18 Perf. abs. euro Long/Short
11/03/2016
106,18 Perf. abs. euro Long/Short
10/03/2016
106,04 Perf. abs. euro Long/Short
09/03/2016
106,00 Perf. abs. euro Long/Short
08/03/2016
105,89 Perf. abs. euro Long/Short
07/03/2016
106,35 Perf. abs. euro Long/Short
06/03/2016
106,49 Perf. abs. euro Long/Short
05/03/2016
106,49 Perf. abs. euro Long/Short
04/03/2016
106,49 Perf. abs. euro Long/Short
03/03/2016
106,57 Perf. abs. euro Long/Short
02/03/2016
106,67 Perf. abs. euro Long/Short
01/03/2016
106,52 Perf. abs. euro Long/Short
29/02/2016
106,14 Perf. abs. euro Long/Short
28/02/2016
105,84 Perf. abs. euro Long/Short
27/02/2016
105,84 Perf. abs. euro Long/Short
26/02/2016
105,84 Perf. abs. euro Long/Short
25/02/2016
105,54 Perf. abs. euro Long/Short
24/02/2016
105,34 Perf. abs. euro Long/Short
23/02/2016
105,61 Perf. abs. euro Long/Short
22/02/2016
105,70 Perf. abs. euro Long/Short
21/02/2016
105,37 Perf. abs. euro Long/Short
20/02/2016
105,37 Perf. abs. euro Long/Short
19/02/2016
105,37 Perf. abs. euro Long/Short
18/02/2016
105,37 Perf. abs. euro Long/Short
17/02/2016
105,18 Perf. abs. euro Long/Short
16/02/2016
104,74 Perf. abs. euro Long/Short
15/02/2016
104,48 Perf. abs. euro Long/Short
14/02/2016
103,92 Perf. abs. euro Long/Short
13/02/2016
103,92 Perf. abs. euro Long/Short
12/02/2016
103,92 Perf. abs. euro Long/Short
11/02/2016
103,73 Perf. abs. euro Long/Short
10/02/2016
104,31 Perf. abs. euro Long/Short
09/02/2016
104,04 Perf. abs. euro Long/Short
08/02/2016
104,65 Perf. abs. euro Long/Short
07/02/2016
105,48 Perf. abs. euro Long/Short
06/02/2016
105,48 Perf. abs. euro Long/Short
05/02/2016
105,48 Perf. abs. euro Long/Short
04/02/2016
106,01 Perf. abs. euro Long/Short
03/02/2016
106,60 Perf. abs. euro Long/Short
02/02/2016
106,99 Perf. abs. euro Long/Short
01/02/2016
107,38 Perf. abs. euro Long/Short
31/01/2016
107,25 Perf. abs. euro Long/Short
30/01/2016
107,25 Perf. abs. euro Long/Short
29/01/2016
107,25 Perf. abs. euro Long/Short
28/01/2016
106,98 Perf. abs. euro Long/Short
27/01/2016
107,29 Perf. abs. euro Long/Short
26/01/2016
107,30 Perf. abs. euro Long/Short
25/01/2016
107,27 Perf. abs. euro Long/Short
24/01/2016
107,39 Perf. abs. euro Long/Short
23/01/2016
107,39 Perf. abs. euro Long/Short
22/01/2016
107,39 Perf. abs. euro Long/Short
21/01/2016
106,70 Perf. abs. euro Long/Short
20/01/2016
106,60 Perf. abs. euro Long/Short
19/01/2016
107,21 Perf. abs. euro Long/Short
18/01/2016
107,02 Perf. abs. euro Long/Short
17/01/2016
107,26 Perf. abs. euro Long/Short
16/01/2016
107,26 Perf. abs. euro Long/Short
15/01/2016
107,26 Perf. abs. euro Long/Short
14/01/2016
107,95 Perf. abs. euro Long/Short
13/01/2016
108,41 Perf. abs. euro Long/Short
12/01/2016
108,52 Perf. abs. euro Long/Short
11/01/2016
108,29 Perf. abs. euro Long/Short
10/01/2016
108,52 Perf. abs. euro Long/Short
09/01/2016
108,52 Perf. abs. euro Long/Short
08/01/2016
108,52 Perf. abs. euro Long/Short
07/01/2016
108,75 Perf. abs. euro Long/Short
06/01/2016
109,43 Perf. abs. euro Long/Short
05/01/2016
109,65 Perf. abs. euro Long/Short
04/01/2016
109,36 Perf. abs. euro Long/Short
03/01/2016
109,80 Perf. abs. euro Long/Short
02/01/2016
109,80 Perf. abs. euro Long/Short
01/01/2016
109,80 Perf. abs. euro Long/Short
31/12/2015
109,80 Perf. abs. euro Long/Short
30/12/2015
109,74 Perf. abs. euro Long/Short
29/12/2015
109,72 Perf. abs. euro Long/Short
28/12/2015
109,52 Perf. abs. euro Long/Short
27/12/2015
109,63 Perf. abs. euro Long/Short
26/12/2015
109,63 Perf. abs. euro Long/Short
25/12/2015
109,63 Perf. abs. euro Long/Short
24/12/2015
109,63 Perf. abs. euro Long/Short
23/12/2015
109,65 Perf. abs. euro Long/Short
22/12/2015
109,28 Perf. abs. euro Long/Short
21/12/2015
109,38 Perf. abs. euro Long/Short
20/12/2015
109,50 Perf. abs. euro Long/Short
19/12/2015
109,50 Perf. abs. euro Long/Short
18/12/2015
109,50 Perf. abs. euro Long/Short
17/12/2015
109,57 Perf. abs. euro Long/Short
16/12/2015
109,27 Perf. abs. euro Long/Short
15/12/2015
109,05 Perf. abs. euro Long/Short
14/12/2015
108,72 Perf. abs. euro Long/Short
13/12/2015
109,07 Perf. abs. euro Long/Short
12/12/2015
109,07 Perf. abs. euro Long/Short
11/12/2015
109,07 Perf. abs. euro Long/Short
10/12/2015
109,55 Perf. abs. euro Long/Short
09/12/2015
109,60 Perf. abs. euro Long/Short
08/12/2015
109,88 Perf. abs. euro Long/Short
07/12/2015
110,22 Perf. abs. euro Long/Short
06/12/2015
110,12 Perf. abs. euro Long/Short
05/12/2015
110,12 Perf. abs. euro Long/Short
04/12/2015
110,12 Perf. abs. euro Long/Short
03/12/2015
110,46 Perf. abs. euro Long/Short
02/12/2015
110,89 Perf. abs. euro Long/Short
01/12/2015
110,84 Perf. abs. euro Long/Short
30/11/2015
110,74 Perf. abs. euro Long/Short
29/11/2015
110,68 Perf. abs. euro Long/Short
28/11/2015
110,68 Perf. abs. euro Long/Short
27/11/2015
110,68 Perf. abs. euro Long/Short
26/11/2015
110,50 Perf. abs. euro Long/Short
25/11/2015
110,43 Perf. abs. euro Long/Short
24/11/2015
110,20 Perf. abs. euro Long/Short
23/11/2015
110,44 Perf. abs. euro Long/Short
22/11/2015
110,41 Perf. abs. euro Long/Short
21/11/2015
110,41 Perf. abs. euro Long/Short
20/11/2015
110,41 Perf. abs. euro Long/Short
19/11/2015
110,36 Perf. abs. euro Long/Short
18/11/2015
110,31 Perf. abs. euro Long/Short
17/11/2015
110,26 Perf. abs. euro Long/Short
16/11/2015
109,91 Perf. abs. euro Long/Short
15/11/2015
109,86 Perf. abs. euro Long/Short
14/11/2015
109,86 Perf. abs. euro Long/Short
13/11/2015
109,86 Perf. abs. euro Long/Short
12/11/2015
110,06 Perf. abs. euro Long/Short
11/11/2015
110,20 Perf. abs. euro Long/Short
10/11/2015
110,09 Perf. abs. euro Long/Short
09/11/2015
110,00 Perf. abs. euro Long/Short
08/11/2015
110,00 Perf. abs. euro Long/Short
07/11/2015
110,00 Perf. abs. euro Long/Short
06/11/2015
110,00 Perf. abs. euro Long/Short
05/11/2015
109,73 Perf. abs. euro Long/Short
04/11/2015
109,74 Perf. abs. euro Long/Short
03/11/2015
109,67 Perf. abs. euro Long/Short
02/11/2015
109,62 Perf. abs. euro Long/Short
01/11/2015
109,53 Perf. abs. euro Long/Short
31/10/2015
109,53 Perf. abs. euro Long/Short
30/10/2015
109,53 Perf. abs. euro Long/Short
29/10/2015
109,54 Perf. abs. euro Long/Short
28/10/2015
109,30 Perf. abs. euro Long/Short
27/10/2015
109,26 Perf. abs. euro Long/Short
26/10/2015
109,40 Perf. abs. euro Long/Short
25/10/2015
109,31 Perf. abs. euro Long/Short
24/10/2015
109,31 Perf. abs. euro Long/Short
23/10/2015
109,31 Perf. abs. euro Long/Short
22/10/2015
108,48 Perf. abs. euro Long/Short
21/10/2015
108,37 Perf. abs. euro Long/Short
20/10/2015
108,44 Perf. abs. euro Long/Short
19/10/2015
108,54 Perf. abs. euro Long/Short
18/10/2015
108,39 Perf. abs. euro Long/Short
17/10/2015
108,39 Perf. abs. euro Long/Short
16/10/2015
108,39 Perf. abs. euro Long/Short
15/10/2015
108,09 Perf. abs. euro Long/Short
14/10/2015
107,90 Perf. abs. euro Long/Short
13/10/2015
108,08 Perf. abs. euro Long/Short
12/10/2015
108,22 Perf. abs. euro Long/Short
11/10/2015
108,29 Perf. abs. euro Long/Short
10/10/2015
108,29 Perf. abs. euro Long/Short
09/10/2015
108,29 Perf. abs. euro Long/Short
08/10/2015
108,61 Perf. abs. euro Long/Short
07/10/2015
108,64 Perf. abs. euro Long/Short
06/10/2015
108,75 Perf. abs. euro Long/Short
05/10/2015
108,77 Perf. abs. euro Long/Short
04/10/2015
108,51 Perf. abs. euro Long/Short
03/10/2015
108,51 Perf. abs. euro Long/Short
02/10/2015
108,51 Perf. abs. euro Long/Short
01/10/2015
108,43 Perf. abs. euro Long/Short
30/09/2015
108,26 Perf. abs. euro Long/Short
29/09/2015
108,00 Perf. abs. euro Long/Short
28/09/2015
108,43 Perf. abs. euro Long/Short
27/09/2015
108,86 Perf. abs. euro Long/Short
26/09/2015
108,86 Perf. abs. euro Long/Short
25/09/2015
108,86 Perf. abs. euro Long/Short
24/09/2015
108,42 Perf. abs. euro Long/Short
23/09/2015
108,76 Perf. abs. euro Long/Short
22/09/2015
108,84 Perf. abs. euro Long/Short
21/09/2015
109,06 Perf. abs. euro Long/Short
20/09/2015
108,79 Perf. abs. euro Long/Short
19/09/2015
108,79 Perf. abs. euro Long/Short
18/09/2015
108,79 Perf. abs. euro Long/Short
17/09/2015
109,17 Perf. abs. euro Long/Short
16/09/2015
109,23 Perf. abs. euro Long/Short
15/09/2015
109,03 Perf. abs. euro Long/Short
14/09/2015
108,99 Perf. abs. euro Long/Short
13/09/2015
109,15 Perf. abs. euro Long/Short
12/09/2015
109,15 Perf. abs. euro Long/Short
11/09/2015
109,15 Perf. abs. euro Long/Short
10/09/2015
109,38 Perf. abs. euro Long/Short
09/09/2015
109,49 Perf. abs. euro Long/Short
08/09/2015
109,28 Perf. abs. euro Long/Short
07/09/2015
109,01 Perf. abs. euro Long/Short
06/09/2015
109,03 Perf. abs. euro Long/Short
05/09/2015
109,03 Perf. abs. euro Long/Short
04/09/2015
109,03 Perf. abs. euro Long/Short
03/09/2015
109,21 Perf. abs. euro Long/Short
02/09/2015
108,81 Perf. abs. euro Long/Short
01/09/2015
108,79 Perf. abs. euro Long/Short
31/08/2015
109,26 Perf. abs. euro Long/Short
30/08/2015
109,24 Perf. abs. euro Long/Short
29/08/2015
109,24 Perf. abs. euro Long/Short
28/08/2015
109,24 Perf. abs. euro Long/Short
27/08/2015
109,14 Perf. abs. euro Long/Short
26/08/2015
108,48 Perf. abs. euro Long/Short
25/08/2015
108,30 Perf. abs. euro Long/Short
24/08/2015
108,05 Perf. abs. euro Long/Short
23/08/2015
109,02 Perf. abs. euro Long/Short
22/08/2015
109,02 Perf. abs. euro Long/Short
21/08/2015
109,02 Perf. abs. euro Long/Short
20/08/2015
109,94 Perf. abs. euro Long/Short
19/08/2015
110,62 Perf. abs. euro Long/Short
18/08/2015
110,82 Perf. abs. euro Long/Short
17/08/2015
110,67 Perf. abs. euro Long/Short
16/08/2015
110,56 Perf. abs. euro Long/Short
15/08/2015
110,56 Perf. abs. euro Long/Short
14/08/2015
110,56 Perf. abs. euro Long/Short
13/08/2015
110,59 Perf. abs. euro Long/Short
12/08/2015
110,32 Perf. abs. euro Long/Short
11/08/2015
110,81 Perf. abs. euro Long/Short
10/08/2015
111,08 Perf. abs. euro Long/Short
09/08/2015
111,01 Perf. abs. euro Long/Short
08/08/2015
111,01 Perf. abs. euro Long/Short
07/08/2015
111,01 Perf. abs. euro Long/Short
06/08/2015
111,27 Perf. abs. euro Long/Short
05/08/2015
111,44 Perf. abs. euro Long/Short
04/08/2015
111,24 Perf. abs. euro Long/Short
03/08/2015
111,29 Perf. abs. euro Long/Short
02/08/2015
111,14 Perf. abs. euro Long/Short
01/08/2015
111,14 Perf. abs. euro Long/Short
31/07/2015
111,14 Perf. abs. euro Long/Short
30/07/2015
111,13 Perf. abs. euro Long/Short
29/07/2015
110,99 Perf. abs. euro Long/Short
28/07/2015
110,79 Perf. abs. euro Long/Short
27/07/2015
110,58 Perf. abs. euro Long/Short
26/07/2015
111,14 Perf. abs. euro Long/Short
25/07/2015
111,14 Perf. abs. euro Long/Short
24/07/2015
111,14 Perf. abs. euro Long/Short
23/07/2015
111,07 Perf. abs. euro Long/Short
22/07/2015
111,25 Perf. abs. euro Long/Short
21/07/2015
111,30 Perf. abs. euro Long/Short
20/07/2015
111,38 Perf. abs. euro Long/Short
19/07/2015
111,29 Perf. abs. euro Long/Short
18/07/2015
111,29 Perf. abs. euro Long/Short
17/07/2015
111,29 Perf. abs. euro Long/Short
16/07/2015
110,97 Perf. abs. euro Long/Short
15/07/2015
110,55 Perf. abs. euro Long/Short
14/07/2015
110,38 Perf. abs. euro Long/Short
13/07/2015
110,21 Perf. abs. euro Long/Short
12/07/2015
109,73 Perf. abs. euro Long/Short
11/07/2015
109,73 Perf. abs. euro Long/Short
10/07/2015
109,73 Perf. abs. euro Long/Short
09/07/2015
109,60 Perf. abs. euro Long/Short
08/07/2015
109,30 Perf. abs. euro Long/Short
07/07/2015
109,54 Perf. abs. euro Long/Short
06/07/2015
109,77 Perf. abs. euro Long/Short
05/07/2015
110,02 Perf. abs. euro Long/Short
04/07/2015
110,02 Perf. abs. euro Long/Short
03/07/2015
110,02 Perf. abs. euro Long/Short
02/07/2015
110,08 Perf. abs. euro Long/Short
01/07/2015
110,14 Perf. abs. euro Long/Short
30/06/2015
109,72 Perf. abs. euro Long/Short
29/06/2015
109,86 Perf. abs. euro Long/Short
28/06/2015
110,29 Perf. abs. euro Long/Short
27/06/2015
110,29 Perf. abs. euro Long/Short
26/06/2015
110,29 Perf. abs. euro Long/Short
25/06/2015
110,15 Perf. abs. euro Long/Short
24/06/2015
110,12 Perf. abs. euro Long/Short
23/06/2015
110,03 Perf. abs. euro Long/Short
22/06/2015
109,82 Perf. abs. euro Long/Short
21/06/2015
109,63 Perf. abs. euro Long/Short
20/06/2015
109,63 Perf. abs. euro Long/Short
19/06/2015
109,63 Perf. abs. euro Long/Short
18/06/2015
109,49 Perf. abs. euro Long/Short
17/06/2015
109,61 Perf. abs. euro Long/Short
16/06/2015
109,74 Perf. abs. euro Long/Short
15/06/2015
109,66 Perf. abs. euro Long/Short
14/06/2015
109,94 Perf. abs. euro Long/Short
13/06/2015
109,94 Perf. abs. euro Long/Short
12/06/2015
109,94 Perf. abs. euro Long/Short
11/06/2015
110,05 Perf. abs. euro Long/Short
10/06/2015
109,84 Perf. abs. euro Long/Short
09/06/2015
109,64 Perf. abs. euro Long/Short
08/06/2015
109,89 Perf. abs. euro Long/Short
07/06/2015
110,01 Perf. abs. euro Long/Short
06/06/2015
110,01 Perf. abs. euro Long/Short
05/06/2015
110,01 Perf. abs. euro Long/Short
04/06/2015
110,12 Perf. abs. euro Long/Short
03/06/2015
110,43 Perf. abs. euro Long/Short
02/06/2015
110,56 Perf. abs. euro Long/Short
01/06/2015
110,79 Perf. abs. euro Long/Short
31/05/2015
110,67 Perf. abs. euro Long/Short
30/05/2015
110,67 Perf. abs. euro Long/Short
29/05/2015
110,67 Perf. abs. euro Long/Short
28/05/2015
110,83 Perf. abs. euro Long/Short
27/05/2015
110,90 Perf. abs. euro Long/Short
26/05/2015
110,66 Perf. abs. euro Long/Short
25/05/2015
110,48 Perf. abs. euro Long/Short
24/05/2015
110,43 Perf. abs. euro Long/Short
23/05/2015
110,43 Perf. abs. euro Long/Short
22/05/2015
110,43 Perf. abs. euro Long/Short
21/05/2015
110,32 Perf. abs. euro Long/Short
20/05/2015
110,27 Perf. abs. euro Long/Short
19/05/2015
110,16 Perf. abs. euro Long/Short
18/05/2015
109,68 Perf. abs. euro Long/Short
17/05/2015
109,65 Perf. abs. euro Long/Short
16/05/2015
109,65 Perf. abs. euro Long/Short
15/05/2015
109,65 Perf. abs. euro Long/Short
14/05/2015
109,47 Perf. abs. euro Long/Short
13/05/2015
109,55 Perf. abs. euro Long/Short
12/05/2015
109,45 Perf. abs. euro Long/Short
11/05/2015
109,79 Perf. abs. euro Long/Short
10/05/2015
109,50 Perf. abs. euro Long/Short
09/05/2015
109,50 Perf. abs. euro Long/Short
08/05/2015
109,50 Perf. abs. euro Long/Short
07/05/2015
109,07 Perf. abs. euro Long/Short
06/05/2015
109,05 Perf. abs. euro Long/Short
05/05/2015
109,36 Perf. abs. euro Long/Short
04/05/2015
109,66 Perf. abs. euro Long/Short
03/05/2015
109,53 Perf. abs. euro Long/Short
02/05/2015
109,53 Perf. abs. euro Long/Short
01/05/2015
109,53 Perf. abs. euro Long/Short
30/04/2015
109,52 Perf. abs. euro Long/Short
29/04/2015
110,11 Perf. abs. euro Long/Short
28/04/2015
110,42 Perf. abs. euro Long/Short
27/04/2015
110,75 Perf. abs. euro Long/Short
26/04/2015
110,71 Perf. abs. euro Long/Short
25/04/2015
110,71 Perf. abs. euro Long/Short
24/04/2015
110,71 Perf. abs. euro Long/Short
23/04/2015
110,74 Perf. abs. euro Long/Short
22/04/2015
110,84 Perf. abs. euro Long/Short
21/04/2015
110,74 Perf. abs. euro Long/Short
20/04/2015
110,60 Perf. abs. euro Long/Short
19/04/2015
110,43 Perf. abs. euro Long/Short
18/04/2015
110,43 Perf. abs. euro Long/Short
17/04/2015
110,43 Perf. abs. euro Long/Short
16/04/2015
110,98 Perf. abs. euro Long/Short
15/04/2015
111,22 Perf. abs. euro Long/Short
14/04/2015
111,10 Perf. abs. euro Long/Short
13/04/2015
111,29 Perf. abs. euro Long/Short
12/04/2015
111,11 Perf. abs. euro Long/Short
11/04/2015
111,11 Perf. abs. euro Long/Short
10/04/2015
111,11 Perf. abs. euro Long/Short
09/04/2015
110,56 Perf. abs. euro Long/Short
08/04/2015
110,23 Perf. abs. euro Long/Short
07/04/2015
110,01 Perf. abs. euro Long/Short
06/04/2015
109,95 Perf. abs. euro Long/Short
05/04/2015
109,93 Perf. abs. euro Long/Short
04/04/2015
109,93 Perf. abs. euro Long/Short
03/04/2015
109,93 Perf. abs. euro Long/Short
02/04/2015
109,93 Perf. abs. euro Long/Short
01/04/2015
109,91 Perf. abs. euro Long/Short
31/03/2015
109,84 Perf. abs. euro Long/Short
30/03/2015
109,70 Perf. abs. euro Long/Short
29/03/2015
109,55 Perf. abs. euro Long/Short
28/03/2015
109,55 Perf. abs. euro Long/Short
27/03/2015
109,55 Perf. abs. euro Long/Short
26/03/2015
109,34 Perf. abs. euro Long/Short
25/03/2015
109,52 Perf. abs. euro Long/Short
24/03/2015
109,80 Perf. abs. euro Long/Short
23/03/2015
109,80 Perf. abs. euro Long/Short
22/03/2015
110,02 Perf. abs. euro Long/Short
21/03/2015
110,02 Perf. abs. euro Long/Short
20/03/2015
110,02 Perf. abs. euro Long/Short
19/03/2015
110,15 Perf. abs. euro Long/Short
18/03/2015
110,13 Perf. abs. euro Long/Short
17/03/2015
110,07 Perf. abs. euro Long/Short
16/03/2015
110,33 Perf. abs. euro Long/Short
15/03/2015
110,18 Perf. abs. euro Long/Short
14/03/2015
110,18 Perf. abs. euro Long/Short
13/03/2015
110,18 Perf. abs. euro Long/Short
12/03/2015
109,96 Perf. abs. euro Long/Short
11/03/2015
109,89 Perf. abs. euro Long/Short
10/03/2015
109,43 Perf. abs. euro Long/Short
09/03/2015
109,34 Perf. abs. euro Long/Short
08/03/2015
109,17 Perf. abs. euro Long/Short
07/03/2015
109,17 Perf. abs. euro Long/Short
06/03/2015
109,17 Perf. abs. euro Long/Short
05/03/2015
108,84 Perf. abs. euro Long/Short
04/03/2015
108,58 Perf. abs. euro Long/Short
03/03/2015
108,43 Perf. abs. euro Long/Short
02/03/2015
108,49 Perf. abs. euro Long/Short
01/03/2015
108,42 Perf. abs. euro Long/Short
28/02/2015
108,42 Perf. abs. euro Long/Short
27/02/2015
108,42 Perf. abs. euro Long/Short
26/02/2015
108,15 Perf. abs. euro Long/Short
25/02/2015
107,90 Perf. abs. euro Long/Short
24/02/2015
107,92 Perf. abs. euro Long/Short
23/02/2015
107,87 Perf. abs. euro Long/Short
22/02/2015
107,78 Perf. abs. euro Long/Short
21/02/2015
107,78 Perf. abs. euro Long/Short
20/02/2015
107,78 Perf. abs. euro Long/Short
19/02/2015
107,53 Perf. abs. euro Long/Short
18/02/2015
107,50 Perf. abs. euro Long/Short
17/02/2015
107,24 Perf. abs. euro Long/Short
16/02/2015
107,24 Perf. abs. euro Long/Short
15/02/2015
107,25 Perf. abs. euro Long/Short
14/02/2015
107,25 Perf. abs. euro Long/Short
13/02/2015
107,25 Perf. abs. euro Long/Short
12/02/2015
107,19 Perf. abs. euro Long/Short
11/02/2015
106,98 Perf. abs. euro Long/Short
10/02/2015
106,92 Perf. abs. euro Long/Short
09/02/2015
106,66 Perf. abs. euro Long/Short
08/02/2015
106,64 Perf. abs. euro Long/Short
07/02/2015
106,64 Perf. abs. euro Long/Short
06/02/2015
106,64 Perf. abs. euro Long/Short
05/02/2015
106,65 Perf. abs. euro Long/Short
04/02/2015
106,59 Perf. abs. euro Long/Short
03/02/2015
106,57 Perf. abs. euro Long/Short
02/02/2015
106,56 Perf. abs. euro Long/Short
01/02/2015
106,71 Perf. abs. euro Long/Short
31/01/2015
106,71 Perf. abs. euro Long/Short
30/01/2015
106,71 Perf. abs. euro Long/Short
29/01/2015
106,74 Perf. abs. euro Long/Short
28/01/2015
106,70 Perf. abs. euro Long/Short
27/01/2015
106,73 Perf. abs. euro Long/Short
26/01/2015
106,94 Perf. abs. euro Long/Short
25/01/2015
106,94 Perf. abs. euro Long/Short
24/01/2015
106,94 Perf. abs. euro Long/Short
23/01/2015
106,94 Perf. abs. euro Long/Short
22/01/2015
106,02 Perf. abs. euro Long/Short
21/01/2015
105,70 Perf. abs. euro Long/Short
20/01/2015
105,63 Perf. abs. euro Long/Short
19/01/2015
105,47 Perf. abs. euro Long/Short
18/01/2015
105,52 Perf. abs. euro Long/Short
17/01/2015
105,52 Perf. abs. euro Long/Short
16/01/2015
105,52 Perf. abs. euro Long/Short
15/01/2015
105,11 Perf. abs. euro Long/Short
14/01/2015
104,81 Perf. abs. euro Long/Short
13/01/2015
104,93 Perf. abs. euro Long/Short
12/01/2015
104,74 Perf. abs. euro Long/Short
11/01/2015
104,75 Perf. abs. euro Long/Short
10/01/2015
104,75 Perf. abs. euro Long/Short
09/01/2015
104,75 Perf. abs. euro Long/Short
08/01/2015
104,68 Perf. abs. euro Long/Short
07/01/2015
104,33 Perf. abs. euro Long/Short
06/01/2015
104,18 Perf. abs. euro Long/Short
05/01/2015
104,35 Perf. abs. euro Long/Short
04/01/2015
104,34 Perf. abs. euro Long/Short
03/01/2015
104,33 Perf. abs. euro Long/Short
02/01/2015
104,33 Perf. abs. euro Long/Short
01/01/2015
104,10 Perf. abs. euro Long/Short
31/12/2014
104,10 Perf. abs. euro Long/Short
30/12/2014
103,99 Perf. abs. euro Long/Short
29/12/2014
103,87 Perf. abs. euro Long/Short
28/12/2014
103,78 Perf. abs. euro Long/Short
27/12/2014
103,78 Perf. abs. euro Long/Short
26/12/2014
103,78 Perf. abs. euro Long/Short
25/12/2014
103,78 Perf. abs. euro Long/Short
24/12/2014
103,78 Perf. abs. euro Long/Short
23/12/2014
103,77 Perf. abs. euro Long/Short
22/12/2014
103,64 Perf. abs. euro Long/Short
21/12/2014
103,55 Perf. abs. euro Long/Short
20/12/2014
103,55 Perf. abs. euro Long/Short
19/12/2014
103,55 Perf. abs. euro Long/Short
18/12/2014
103,40 Perf. abs. euro Long/Short
17/12/2014
102,75 Perf. abs. euro Long/Short
16/12/2014
102,58 Perf. abs. euro Long/Short
15/12/2014
102,75 Perf. abs. euro Long/Short
14/12/2014
102,94 Perf. abs. euro Long/Short
13/12/2014
102,94 Perf. abs. euro Long/Short
12/12/2014
102,94 Perf. abs. euro Long/Short
11/12/2014
103,33 Perf. abs. euro Long/Short
10/12/2014
103,43 Perf. abs. euro Long/Short
09/12/2014
103,50 Perf. abs. euro Long/Short
08/12/2014
104,03 Perf. abs. euro Long/Short
07/12/2014
103,96 Perf. abs. euro Long/Short
06/12/2014
103,96 Perf. abs. euro Long/Short
05/12/2014
103,96 Perf. abs. euro Long/Short
04/12/2014
103,69 Perf. abs. euro Long/Short
03/12/2014
103,66 Perf. abs. euro Long/Short
02/12/2014
103,45 Perf. abs. euro Long/Short
01/12/2014
103,31 Perf. abs. euro Long/Short
30/11/2014
103,41 Perf. abs. euro Long/Short
29/11/2014
103,41 Perf. abs. euro Long/Short
28/11/2014
103,41 Perf. abs. euro Long/Short
27/11/2014
103,29 Perf. abs. euro Long/Short
26/11/2014
103,20 Perf. abs. euro Long/Short
25/11/2014
103,20 Perf. abs. euro Long/Short
24/11/2014
103,16 Perf. abs. euro Long/Short
23/11/2014
103,07 Perf. abs. euro Long/Short
22/11/2014
103,07 Perf. abs. euro Long/Short
21/11/2014
103,07 Perf. abs. euro Long/Short
20/11/2014
102,67 Perf. abs. euro Long/Short
19/11/2014
102,64 Perf. abs. euro Long/Short
18/11/2014
102,65 Perf. abs. euro Long/Short
17/11/2014
102,57 Perf. abs. euro Long/Short
16/11/2014
102,64 Perf. abs. euro Long/Short
15/11/2014
102,64 Perf. abs. euro Long/Short
14/11/2014
102,64 Perf. abs. euro Long/Short
13/11/2014
102,67 Perf. abs. euro Long/Short
12/11/2014
102,58 Perf. abs. euro Long/Short
11/11/2014
102,75 Perf. abs. euro Long/Short
10/11/2014
102,68 Perf. abs. euro Long/Short
09/11/2014
102,75 Perf. abs. euro Long/Short
08/11/2014
102,75 Perf. abs. euro Long/Short
07/11/2014
102,75 Perf. abs. euro Long/Short
06/11/2014
102,60 Perf. abs. euro Long/Short
05/11/2014
102,61 Perf. abs. euro Long/Short
04/11/2014
102,48 Perf. abs. euro Long/Short
03/11/2014
102,53 Perf. abs. euro Long/Short
02/11/2014
102,51 Perf. abs. euro Long/Short
01/11/2014
102,51 Perf. abs. euro Long/Short
31/10/2014
102,51 Perf. abs. euro Long/Short
30/10/2014
102,07 Perf. abs. euro Long/Short
29/10/2014
101,81 Perf. abs. euro Long/Short
28/10/2014
101,85 Perf. abs. euro Long/Short
27/10/2014
101,75 Perf. abs. euro Long/Short
26/10/2014
101,87 Perf. abs. euro Long/Short
25/10/2014
101,87 Perf. abs. euro Long/Short
24/10/2014
101,87 Perf. abs. euro Long/Short
23/10/2014
101,59 Perf. abs. euro Long/Short
22/10/2014
101,44 Perf. abs. euro Long/Short
21/10/2014
101,25 Perf. abs. euro Long/Short
20/10/2014
100,81 Perf. abs. euro Long/Short
19/10/2014
100,68 Perf. abs. euro Long/Short
18/10/2014
100,68 Perf. abs. euro Long/Short
17/10/2014
100,68 Perf. abs. euro Long/Short
16/10/2014
100,45 Perf. abs. euro Long/Short
15/10/2014
100,69 Perf. abs. euro Long/Short
14/10/2014
101,14 Perf. abs. euro Long/Short
13/10/2014
101,15 Perf. abs. euro Long/Short
12/10/2014
101,35 Perf. abs. euro Long/Short
11/10/2014
101,36 Perf. abs. euro Long/Short
10/10/2014
101,36 Perf. abs. euro Long/Short
09/10/2014
101,66 Perf. abs. euro Long/Short
08/10/2014
102,06 Perf. abs. euro Long/Short
07/10/2014
102,26 Perf. abs. euro Long/Short
06/10/2014
102,58 Perf. abs. euro Long/Short
05/10/2014
102,54 Perf. abs. euro Long/Short
04/10/2014
102,54 Perf. abs. euro Long/Short
03/10/2014
102,54 Perf. abs. euro Long/Short
02/10/2014
102,36 Perf. abs. euro Long/Short
01/10/2014
102,67 Perf. abs. euro Long/Short
30/09/2014
102,78 Perf. abs. euro Long/Short
29/09/2014
102,62 Perf. abs. euro Long/Short
28/09/2014
102,67 Perf. abs. euro Long/Short
27/09/2014
102,67 Perf. abs. euro Long/Short
26/09/2014
102,67 Perf. abs. euro Long/Short
25/09/2014
102,66 Perf. abs. euro Long/Short
24/09/2014
102,59 Perf. abs. euro Long/Short
23/09/2014
102,44 Perf. abs. euro Long/Short
22/09/2014
102,64 Perf. abs. euro Long/Short
21/09/2014
102,76 Perf. abs. euro Long/Short
20/09/2014
102,76 Perf. abs. euro Long/Short
19/09/2014
102,76 Perf. abs. euro Long/Short
18/09/2014
102,70 Perf. abs. euro Long/Short
17/09/2014
102,46 Perf. abs. euro Long/Short
16/09/2014
102,35 Perf. abs. euro Long/Short
15/09/2014
102,48 Perf. abs. euro Long/Short
14/09/2014
102,56 Perf. abs. euro Long/Short
13/09/2014
102,56 Perf. abs. euro Long/Short
12/09/2014
102,56 Perf. abs. euro Long/Short
11/09/2014
102,57 Perf. abs. euro Long/Short
10/09/2014
102,53 Perf. abs. euro Long/Short
09/09/2014
102,59 Perf. abs. euro Long/Short
08/09/2014
102,61 Perf. abs. euro Long/Short
07/09/2014
102,63 Perf. abs. euro Long/Short
06/09/2014
102,63 Perf. abs. euro Long/Short
05/09/2014
102,63 Perf. abs. euro Long/Short
04/09/2014
102,47 Perf. abs. euro Long/Short
03/09/2014
102,20 Perf. abs. euro Long/Short
02/09/2014
102,19 Perf. abs. euro Long/Short
01/09/2014
102,15 Perf. abs. euro Long/Short
31/08/2014
102,09 Perf. abs. euro Long/Short
30/08/2014
102,09 Perf. abs. euro Long/Short
29/08/2014
102,09 Perf. abs. euro Long/Short
28/08/2014
101,97 Perf. abs. euro Long/Short
27/08/2014
102,10 Perf. abs. euro Long/Short
26/08/2014
101,98 Perf. abs. euro Long/Short
25/08/2014
101,88 Perf. abs. euro Long/Short
24/08/2014
101,75 Perf. abs. euro Long/Short
23/08/2014
101,75 Perf. abs. euro Long/Short
22/08/2014
101,75 Perf. abs. euro Long/Short
21/08/2014
101,57 Perf. abs. euro Long/Short
20/08/2014
101,43 Perf. abs. euro Long/Short
19/08/2014
101,33 Perf. abs. euro Long/Short
18/08/2014
101,13 Perf. abs. euro Long/Short
17/08/2014
100,93 Perf. abs. euro Long/Short
16/08/2014
100,93 Perf. abs. euro Long/Short
15/08/2014
100,93 Perf. abs. euro Long/Short
14/08/2014
100,91 Perf. abs. euro Long/Short
13/08/2014
100,80 Perf. abs. euro Long/Short
12/08/2014
100,76 Perf. abs. euro Long/Short
11/08/2014
100,73 Perf. abs. euro Long/Short
10/08/2014
100,52 Perf. abs. euro Long/Short
09/08/2014
100,52 Perf. abs. euro Long/Short
08/08/2014
100,52 Perf. abs. euro Long/Short
07/08/2014
100,86 Perf. abs. euro Long/Short
06/08/2014
101,06 Perf. abs. euro Long/Short
05/08/2014
101,24 Perf. abs. euro Long/Short
04/08/2014
101,29 Perf. abs. euro Long/Short
03/08/2014
101,25 Perf. abs. euro Long/Short
02/08/2014
101,25 Perf. abs. euro Long/Short
01/08/2014
101,25 Perf. abs. euro Long/Short
31/07/2014
101,59 Perf. abs. euro Long/Short
30/07/2014
101,89 Perf. abs. euro Long/Short
29/07/2014
101,88 Perf. abs. euro Long/Short
28/07/2014
101,91 Perf. abs. euro Long/Short
27/07/2014
101,99 Perf. abs. euro Long/Short
26/07/2014
101,99 Perf. abs. euro Long/Short
25/07/2014
101,99 Perf. abs. euro Long/Short
24/07/2014
101,97 Perf. abs. euro Long/Short
23/07/2014
101,95 Perf. abs. euro Long/Short
22/07/2014
101,89 Perf. abs. euro Long/Short
21/07/2014
101,71 Perf. abs. euro Long/Short
20/07/2014
101,79 Perf. abs. euro Long/Short
19/07/2014
101,79 Perf. abs. euro Long/Short
18/07/2014
101,79 Perf. abs. euro Long/Short
17/07/2014
101,79 Perf. abs. euro Long/Short
16/07/2014
101,90 Perf. abs. euro Long/Short
15/07/2014
101,69 Perf. abs. euro Long/Short
14/07/2014
101,67 Perf. abs. euro Long/Short
13/07/2014
101,63 Perf. abs. euro Long/Short
12/07/2014
101,63 Perf. abs. euro Long/Short
11/07/2014
101,63 Perf. abs. euro Long/Short
10/07/2014
101,70 Perf. abs. euro Long/Short
09/07/2014
101,86 Perf. abs. euro Long/Short
08/07/2014
101,95 Perf. abs. euro Long/Short
07/07/2014
102,23 Perf. abs. euro Long/Short
06/07/2014
102,37 Perf. abs. euro Long/Short
05/07/2014
102,37 Perf. abs. euro Long/Short
04/07/2014
102,37 Perf. abs. euro Long/Short
03/07/2014
102,29 Perf. abs. euro Long/Short
02/07/2014
102,09 Perf. abs. euro Long/Short
01/07/2014
102,00 Perf. abs. euro Long/Short
30/06/2014
101,85 Perf. abs. euro Long/Short
29/06/2014
101,91 Perf. abs. euro Long/Short
28/06/2014
101,91 Perf. abs. euro Long/Short
27/06/2014
101,91 Perf. abs. euro Long/Short
26/06/2014
101,93 Perf. abs. euro Long/Short
25/06/2014
101,82 Perf. abs. euro Long/Short
24/06/2014
101,90 Perf. abs. euro Long/Short
23/06/2014
102,14 Perf. abs. euro Long/Short
22/06/2014
102,20 Perf. abs. euro Long/Short
21/06/2014
102,20 Perf. abs. euro Long/Short
20/06/2014
102,20 Perf. abs. euro Long/Short
19/06/2014
102,15 Perf. abs. euro Long/Short
18/06/2014
102,18 Perf. abs. euro Long/Short
17/06/2014
102,16 Perf. abs. euro Long/Short
16/06/2014
102,16 Perf. abs. euro Long/Short
15/06/2014
102,26 Perf. abs. euro Long/Short
14/06/2014
102,26 Perf. abs. euro Long/Short
13/06/2014
102,26 Perf. abs. euro Long/Short
12/06/2014
102,38 Perf. abs. euro Long/Short
11/06/2014
102,37 Perf. abs. euro Long/Short
10/06/2014
102,45 Perf. abs. euro Long/Short
09/06/2014
102,37 Perf. abs. euro Long/Short
08/06/2014
102,33 Perf. abs. euro Long/Short
07/06/2014
102,33 Perf. abs. euro Long/Short
06/06/2014
102,33 Perf. abs. euro Long/Short
05/06/2014
102,13 Perf. abs. euro Long/Short
04/06/2014
101,98 Perf. abs. euro Long/Short
03/06/2014
101,90 Perf. abs. euro Long/Short
02/06/2014
102,03 Perf. abs. euro Long/Short
01/06/2014
101,96 Perf. abs. euro Long/Short
31/05/2014
101,96 Perf. abs. euro Long/Short
30/05/2014
101,96 Perf. abs. euro Long/Short
29/05/2014
101,79 Perf. abs. euro Long/Short
28/05/2014
101,77 Perf. abs. euro Long/Short
27/05/2014
101,61 Perf. abs. euro Long/Short
26/05/2014
101,49 Perf. abs. euro Long/Short
25/05/2014
101,40 Perf. abs. euro Long/Short
24/05/2014
101,40 Perf. abs. euro Long/Short
23/05/2014
101,40 Perf. abs. euro Long/Short
22/05/2014
101,15 Perf. abs. euro Long/Short
21/05/2014
101,03 Perf. abs. euro Long/Short
20/05/2014
100,88 Perf. abs. euro Long/Short
19/05/2014
100,82 Perf. abs. euro Long/Short
18/05/2014
100,82 Perf. abs. euro Long/Short
17/05/2014
100,82 Perf. abs. euro Long/Short
16/05/2014
100,82 Perf. abs. euro Long/Short
15/05/2014
101,11 Perf. abs. euro Long/Short
14/05/2014
101,31 Perf. abs. euro Long/Short
13/05/2014
101,39 Perf. abs. euro Long/Short
12/05/2014
101,30 Perf. abs. euro Long/Short
11/05/2014
101,14 Perf. abs. euro Long/Short
10/05/2014
101,14 Perf. abs. euro Long/Short
09/05/2014
101,14 Perf. abs. euro Long/Short
08/05/2014
101,00 Perf. abs. euro Long/Short
07/05/2014
100,99 Perf. abs. euro Long/Short
06/05/2014
101,05 Perf. abs. euro Long/Short
05/05/2014
101,18 Perf. abs. euro Long/Short
04/05/2014
101,24 Perf. abs. euro Long/Short
03/05/2014
101,24 Perf. abs. euro Long/Short
02/05/2014
101,24 Perf. abs. euro Long/Short
01/05/2014
101,12 Perf. abs. euro Long/Short
30/04/2014
101,08 Perf. abs. euro Long/Short
29/04/2014
101,08 Perf. abs. euro Long/Short
28/04/2014
100,95 Perf. abs. euro Long/Short
27/04/2014
101,13 Perf. abs. euro Long/Short
26/04/2014
101,13 Perf. abs. euro Long/Short
25/04/2014
101,13 Perf. abs. euro Long/Short
24/04/2014
101,29 Perf. abs. euro Long/Short
23/04/2014
101,25 Perf. abs. euro Long/Short
22/04/2014
101,32 Perf. abs. euro Long/Short
21/04/2014
101,01 Perf. abs. euro Long/Short
20/04/2014
100,99 Perf. abs. euro Long/Short
19/04/2014
100,99 Perf. abs. euro Long/Short
18/04/2014
100,99 Perf. abs. euro Long/Short
17/04/2014
100,99 Perf. abs. euro Long/Short
16/04/2014
100,87 Perf. abs. euro Long/Short
15/04/2014
100,63 Perf. abs. euro Long/Short
14/04/2014
100,80 Perf. abs. euro Long/Short
13/04/2014
101,02 Perf. abs. euro Long/Short
12/04/2014
101,02 Perf. abs. euro Long/Short
11/04/2014
101,02 Perf. abs. euro Long/Short
10/04/2014
101,54 Perf. abs. euro Long/Short
09/04/2014
101,71 Perf. abs. euro Long/Short
08/04/2014
101,54 Perf. abs. euro Long/Short
07/04/2014
101,79 Perf. abs. euro Long/Short
06/04/2014
102,13 Perf. abs. euro Long/Short
05/04/2014
102,13 Perf. abs. euro Long/Short
04/04/2014
102,13 Perf. abs. euro Long/Short
03/04/2014
102,04 Perf. abs. euro Long/Short
02/04/2014
102,07 Perf. abs. euro Long/Short
01/04/2014
102,04 Perf. abs. euro Long/Short
31/03/2014
101,78 Perf. abs. euro Long/Short
30/03/2014
101,65 Perf. abs. euro Long/Short
29/03/2014
101,65 Perf. abs. euro Long/Short
28/03/2014
101,65 Perf. abs. euro Long/Short
27/03/2014
101,59 Perf. abs. euro Long/Short
26/03/2014
101,59 Perf. abs. euro Long/Short
25/03/2014
101,49 Perf. abs. euro Long/Short
24/03/2014
101,44 Perf. abs. euro Long/Short
23/03/2014
101,63 Perf. abs. euro Long/Short
22/03/2014
101,63 Perf. abs. euro Long/Short
21/03/2014
101,63 Perf. abs. euro Long/Short
20/03/2014
101,74 Perf. abs. euro Long/Short
19/03/2014
101,63 Perf. abs. euro Long/Short
18/03/2014
101,60 Perf. abs. euro Long/Short
17/03/2014
101,46 Perf. abs. euro Long/Short
16/03/2014
101,28 Perf. abs. euro Long/Short
15/03/2014
101,28 Perf. abs. euro Long/Short
14/03/2014
101,28 Perf. abs. euro Long/Short
13/03/2014
101,48 Perf. abs. euro Long/Short
12/03/2014
101,71 Perf. abs. euro Long/Short
11/03/2014
101,91 Perf. abs. euro Long/Short
10/03/2014
101,88 Perf. abs. euro Long/Short
09/03/2014
102,04 Perf. abs. euro Long/Short
08/03/2014
102,04 Perf. abs. euro Long/Short
07/03/2014
102,04 Perf. abs. euro Long/Short
06/03/2014
102,20 Perf. abs. euro Long/Short
05/03/2014
102,14 Perf. abs. euro Long/Short
04/03/2014
102,04 Perf. abs. euro Long/Short
03/03/2014
101,68 Perf. abs. euro Long/Short
02/03/2014
101,98 Perf. abs. euro Long/Short
01/03/2014
101,98 Perf. abs. euro Long/Short
28/02/2014
101,98 Perf. abs. euro Long/Short
27/02/2014
101,97 Perf. abs. euro Long/Short
26/02/2014
101,85 Perf. abs. euro Long/Short
25/02/2014
101,74 Perf. abs. euro Long/Short
24/02/2014
101,79 Perf. abs. euro Long/Short
23/02/2014
101,78 Perf. abs. euro Long/Short
22/02/2014
101,78 Perf. abs. euro Long/Short
21/02/2014
101,78 Perf. abs. euro Long/Short
20/02/2014
101,63 Perf. abs. euro Long/Short
19/02/2014
101,57 Perf. abs. euro Long/Short
18/02/2014
101,62 Perf. abs. euro Long/Short
17/02/2014
101,60 Perf. abs. euro Long/Short
16/02/2014
101,54 Perf. abs. euro Long/Short
15/02/2014
101,54 Perf. abs. euro Long/Short
14/02/2014
101,54 Perf. abs. euro Long/Short
13/02/2014
101,43 Perf. abs. euro Long/Short
12/02/2014
101,53 Perf. abs. euro Long/Short
11/02/2014
101,23 Perf. abs. euro Long/Short
10/02/2014
101,09 Perf. abs. euro Long/Short
09/02/2014
101,13 Perf. abs. euro Long/Short
08/02/2014
101,13 Perf. abs. euro Long/Short
07/02/2014
101,13 Perf. abs. euro Long/Short
06/02/2014
100,98 Perf. abs. euro Long/Short
05/02/2014
100,66 Perf. abs. euro Long/Short
04/02/2014
100,63 Perf. abs. euro Long/Short
03/02/2014
100,72 Perf. abs. euro Long/Short
02/02/2014
100,96 Perf. abs. euro Long/Short
01/02/2014
100,96 Perf. abs. euro Long/Short
31/01/2014
100,96 Perf. abs. euro Long/Short
30/01/2014
100,90 Perf. abs. euro Long/Short
29/01/2014
100,82 Perf. abs. euro Long/Short
28/01/2014
100,87 Perf. abs. euro Long/Short
27/01/2014
100,64 Perf. abs. euro Long/Short
26/01/2014
100,88 Perf. abs. euro Long/Short
25/01/2014
100,88 Perf. abs. euro Long/Short
24/01/2014
100,88 Perf. abs. euro Long/Short
23/01/2014
101,41 Perf. abs. euro Long/Short
22/01/2014
101,69 Perf. abs. euro Long/Short
21/01/2014
101,64 Perf. abs. euro Long/Short
20/01/2014
101,63 Perf. abs. euro Long/Short
19/01/2014
101,69 Perf. abs. euro Long/Short
18/01/2014
101,69 Perf. abs. euro Long/Short
17/01/2014
101,69 Perf. abs. euro Long/Short
16/01/2014
101,52 Perf. abs. euro Long/Short
15/01/2014
101,61 Perf. abs. euro Long/Short
14/01/2014
101,29 Perf. abs. euro Long/Short
13/01/2014
101,27 Perf. abs. euro Long/Short
12/01/2014
101,30 Perf. abs. euro Long/Short
11/01/2014
101,30 Perf. abs. euro Long/Short
10/01/2014
101,30 Perf. abs. euro Long/Short
09/01/2014
101,09 Perf. abs. euro Long/Short
08/01/2014
101,14 Perf. abs. euro Long/Short
07/01/2014
100,97 Perf. abs. euro Long/Short
06/01/2014
100,82 Perf. abs. euro Long/Short
05/01/2014
100,85 Perf. abs. euro Long/Short
04/01/2014
100,85 Perf. abs. euro Long/Short
03/01/2014
100,85 Perf. abs. euro Long/Short
02/01/2014
100,62 Perf. abs. euro Long/Short
01/01/2014
100,43 Perf. abs. euro Long/Short
31/12/2013
100,43 Perf. abs. euro Long/Short
30/12/2013
100,22 Perf. abs. euro Long/Short
29/12/2013
100,20 Perf. abs. euro Long/Short
28/12/2013
100,20 Perf. abs. euro Long/Short
27/12/2013
100,20 Perf. abs. euro Long/Short
26/12/2013
100,13 Perf. abs. euro Long/Short
25/12/2013
100,13 Perf. abs. euro Long/Short
24/12/2013
100,13 Perf. abs. euro Long/Short
23/12/2013
100,04 Perf. abs. euro Long/Short
22/12/2013
100,00 Perf. abs. euro Long/Short
21/12/2013
100,00 Perf. abs. euro Long/Short
20/12/2013
100,00 Perf. abs. euro Long/Short
19/12/2013
99,81 Perf. abs. euro Long/Short
18/12/2013
99,58 Perf. abs. euro Long/Short
17/12/2013
99,43 Perf. abs. euro Long/Short
16/12/2013
99,45 Perf. abs. euro Long/Short
15/12/2013
99,42 Perf. abs. euro Long/Short
14/12/2013
99,42 Perf. abs. euro Long/Short
13/12/2013
99,42 Perf. abs. euro Long/Short
12/12/2013
99,43 Perf. abs. euro Long/Short
11/12/2013
99,57 Perf. abs. euro Long/Short
10/12/2013
99,62 Perf. abs. euro Long/Short
09/12/2013
99,68 Perf. abs. euro Long/Short
08/12/2013
99,67 Perf. abs. euro Long/Short
07/12/2013
99,67 Perf. abs. euro Long/Short
06/12/2013
99,67 Perf. abs. euro Long/Short
05/12/2013
99,63 Perf. abs. euro Long/Short
04/12/2013
99,70 Perf. abs. euro Long/Short
03/12/2013
99,78 Perf. abs. euro Long/Short
02/12/2013
100,06 Perf. abs. euro Long/Short
01/12/2013
100,00 THEAM QUANT EQUITY GURU L/S I USDH
01/12/2016
128,18 THEAM QUANT EQUITY GURU L/S I USDH
30/11/2016
128,73 THEAM QUANT EQUITY GURU L/S I USDH
29/11/2016
130,61 THEAM QUANT EQUITY GURU L/S I USDH
28/11/2016
130,22 THEAM QUANT EQUITY GURU L/S I USDH
27/11/2016
129,98 THEAM QUANT EQUITY GURU L/S I USDH
26/11/2016
129,98 THEAM QUANT EQUITY GURU L/S I USDH
25/11/2016
129,98 THEAM QUANT EQUITY GURU L/S I USDH
24/11/2016
130,13 THEAM QUANT EQUITY GURU L/S I USDH
23/11/2016
129,26 THEAM QUANT EQUITY GURU L/S I USDH
22/11/2016
128,87 THEAM QUANT EQUITY GURU L/S I USDH
21/11/2016
128,76 THEAM QUANT EQUITY GURU L/S I USDH
20/11/2016
129,04 THEAM QUANT EQUITY GURU L/S I USDH
19/11/2016
129,04 THEAM QUANT EQUITY GURU L/S I USDH
18/11/2016
129,04 THEAM QUANT EQUITY GURU L/S I USDH
17/11/2016
127,75 THEAM QUANT EQUITY GURU L/S I USDH
16/11/2016
127,65 THEAM QUANT EQUITY GURU L/S I USDH
15/11/2016
125,98 THEAM QUANT EQUITY GURU L/S I USDH
14/11/2016
125,58 THEAM QUANT EQUITY GURU L/S I USDH
13/11/2016
124,96 THEAM QUANT EQUITY GURU L/S I USDH
12/11/2016
124,96 THEAM QUANT EQUITY GURU L/S I USDH
11/11/2016
124,96 THEAM QUANT EQUITY GURU L/S I USDH
10/11/2016
124,96 THEAM QUANT EQUITY GURU L/S I USDH
09/11/2016
125,53 THEAM QUANT EQUITY GURU L/S I USDH
08/11/2016
126,06 THEAM QUANT EQUITY GURU L/S I USDH
07/11/2016
125,98 THEAM QUANT EQUITY GURU L/S I USDH
06/11/2016
126,10 THEAM QUANT EQUITY GURU L/S I USDH
05/11/2016
126,10 THEAM QUANT EQUITY GURU L/S I USDH
04/11/2016
126,10 THEAM QUANT EQUITY GURU L/S I USDH
03/11/2016
126,58 THEAM QUANT EQUITY GURU L/S I USDH
02/11/2016
126,73 THEAM QUANT EQUITY GURU L/S I USDH
01/11/2016
127,66 THEAM QUANT EQUITY GURU L/S I USDH
31/10/2016
127,66 THEAM QUANT EQUITY GURU L/S I USDH
30/10/2016
127,25 THEAM QUANT EQUITY GURU L/S I USDH
29/10/2016
127,25 THEAM QUANT EQUITY GURU L/S I USDH
28/10/2016
127,25 THEAM QUANT EQUITY GURU L/S I USDH
27/10/2016
126,58 THEAM QUANT EQUITY GURU L/S I USDH
26/10/2016
126,75 THEAM QUANT EQUITY GURU L/S I USDH
25/10/2016
127,62 THEAM QUANT EQUITY GURU L/S I USDH
24/10/2016
128,23 THEAM QUANT EQUITY GURU L/S I USDH
23/10/2016
128,54 THEAM QUANT EQUITY GURU L/S I USDH
22/10/2016
128,54 THEAM QUANT EQUITY GURU L/S I USDH
21/10/2016
128,54 THEAM QUANT EQUITY GURU L/S I USDH
20/10/2016
127,36 THEAM QUANT EQUITY GURU L/S I USDH
19/10/2016
128,39 THEAM QUANT EQUITY GURU L/S I USDH
18/10/2016
128,45 THEAM QUANT EQUITY GURU L/S I USDH
17/10/2016
128,59 THEAM QUANT EQUITY GURU L/S I USDH
16/10/2016
128,66 THEAM QUANT EQUITY GURU L/S I USDH
15/10/2016
128,66 THEAM QUANT EQUITY GURU L/S I USDH
14/10/2016
128,66 THEAM QUANT EQUITY GURU L/S I USDH
13/10/2016
128,50 THEAM QUANT EQUITY GURU L/S I USDH
12/10/2016
128,19 THEAM QUANT EQUITY GURU L/S I USDH
11/10/2016
127,31 THEAM QUANT EQUITY GURU L/S I USDH
10/10/2016
126,05 THEAM QUANT EQUITY GURU L/S I USDH
09/10/2016
126,23 THEAM QUANT EQUITY GURU L/S I USDH
08/10/2016
126,23 THEAM QUANT EQUITY GURU L/S I USDH
07/10/2016
126,23 THEAM QUANT EQUITY GURU L/S I USDH
06/10/2016
126,66 THEAM QUANT EQUITY GURU L/S I USDH
05/10/2016
126,41 THEAM QUANT EQUITY GURU L/S I USDH
04/10/2016
127,97 THEAM QUANT EQUITY GURU L/S I USDH
03/10/2016
127,34 THEAM QUANT EQUITY GURU L/S I USDH
02/10/2016
128,20 THEAM QUANT EQUITY GURU L/S I USDH
01/10/2016
128,20 THEAM QUANT EQUITY GURU L/S I USDH
30/09/2016
128,20 THEAM QUANT EQUITY GURU L/S I USDH
29/09/2016
127,65 THEAM QUANT EQUITY GURU L/S I USDH
28/09/2016
128,08 THEAM QUANT EQUITY GURU L/S I USDH
27/09/2016
128,76 THEAM QUANT EQUITY GURU L/S I USDH
26/09/2016
127,47 THEAM QUANT EQUITY GURU L/S I USDH
25/09/2016
127,90 THEAM QUANT EQUITY GURU L/S I USDH
24/09/2016
127,90 THEAM QUANT EQUITY GURU L/S I USDH
23/09/2016
127,90 THEAM QUANT EQUITY GURU L/S I USDH
22/09/2016
127,41 THEAM QUANT EQUITY GURU L/S I USDH
21/09/2016
128,63 THEAM QUANT EQUITY GURU L/S I USDH
20/09/2016
128,67 THEAM QUANT EQUITY GURU L/S I USDH
19/09/2016
128,76 THEAM QUANT EQUITY GURU L/S I USDH
18/09/2016
128,00 THEAM QUANT EQUITY GURU L/S I USDH
17/09/2016
128,00 THEAM QUANT EQUITY GURU L/S I USDH
16/09/2016
128,00 THEAM QUANT EQUITY GURU L/S I USDH
15/09/2016
127,49 THEAM QUANT EQUITY GURU L/S I USDH
14/09/2016
127,72 THEAM QUANT EQUITY GURU L/S I USDH
13/09/2016
127,12 THEAM QUANT EQUITY GURU L/S I USDH
12/09/2016
126,54 THEAM QUANT EQUITY GURU L/S I USDH
11/09/2016
125,48 THEAM QUANT EQUITY GURU L/S I USDH
10/09/2016
125,48 THEAM QUANT EQUITY GURU L/S I USDH
09/09/2016
125,48 THEAM QUANT EQUITY GURU L/S I USDH
08/09/2016
125,77 THEAM QUANT EQUITY GURU L/S I USDH
07/09/2016
127,17 THEAM QUANT EQUITY GURU L/S I USDH
06/09/2016
128,32 THEAM QUANT EQUITY GURU L/S I USDH
05/09/2016
128,48 THEAM QUANT EQUITY GURU L/S I USDH
04/09/2016
128,06 THEAM QUANT EQUITY GURU L/S I USDH
03/09/2016
128,06 THEAM QUANT EQUITY GURU L/S I USDH
02/09/2016
128,06 THEAM QUANT EQUITY GURU L/S I USDH
01/09/2016
128,72 THEAM QUANT EQUITY GURU L/S I USDH
31/08/2016
128,73 THEAM QUANT EQUITY GURU L/S I USDH
30/08/2016
128,54 THEAM QUANT EQUITY GURU L/S I USDH
29/08/2016
128,73 THEAM QUANT EQUITY GURU L/S I USDH
28/08/2016
127,26 THEAM QUANT EQUITY GURU L/S I USDH
27/08/2016
127,26 THEAM QUANT EQUITY GURU L/S I USDH
26/08/2016
127,26 THEAM QUANT EQUITY GURU L/S I USDH
25/08/2016
127,59 THEAM QUANT EQUITY GURU L/S I USDH
24/08/2016
127,97 THEAM QUANT EQUITY GURU L/S I USDH
23/08/2016
127,08 THEAM QUANT EQUITY GURU L/S I USDH
22/08/2016
127,89 THEAM QUANT EQUITY GURU L/S I USDH
21/08/2016
127,41 THEAM QUANT EQUITY GURU L/S I USDH
20/08/2016
127,41 THEAM QUANT EQUITY GURU L/S I USDH
19/08/2016
127,41 THEAM QUANT EQUITY GURU L/S I USDH
18/08/2016
127,20 THEAM QUANT EQUITY GURU L/S I USDH
17/08/2016
127,85 THEAM QUANT EQUITY GURU L/S I USDH
16/08/2016
127,56 THEAM QUANT EQUITY GURU L/S I USDH
15/08/2016
129,66 THEAM QUANT EQUITY GURU L/S I USDH
14/08/2016
129,66 THEAM QUANT EQUITY GURU L/S I USDH
13/08/2016
129,66 THEAM QUANT EQUITY GURU L/S I USDH
12/08/2016
129,66 THEAM QUANT EQUITY GURU L/S I USDH
11/08/2016
129,83 THEAM QUANT EQUITY GURU L/S I USDH
10/08/2016
129,54 THEAM QUANT EQUITY GURU L/S I USDH
09/08/2016
130,48 THEAM QUANT EQUITY GURU L/S I USDH
08/08/2016
130,58 THEAM QUANT EQUITY GURU L/S I USDH
07/08/2016
130,38 THEAM QUANT EQUITY GURU L/S I USDH
06/08/2016
130,38 THEAM QUANT EQUITY GURU L/S I USDH
05/08/2016
130,38 THEAM QUANT EQUITY GURU L/S I USDH
04/08/2016
130,93 THEAM QUANT EQUITY GURU L/S I USDH
03/08/2016
130,28 THEAM QUANT EQUITY GURU L/S I USDH
02/08/2016
131,17 THEAM QUANT EQUITY GURU L/S I USDH
01/08/2016
131,11 THEAM QUANT EQUITY GURU L/S I USDH
31/07/2016
130,70 THEAM QUANT EQUITY GURU L/S I USDH
30/07/2016
130,70 THEAM QUANT EQUITY GURU L/S I USDH
29/07/2016
130,70 THEAM QUANT EQUITY GURU L/S I USDH
28/07/2016
131,97 THEAM QUANT EQUITY GURU L/S I USDH
27/07/2016
132,68 THEAM QUANT EQUITY GURU L/S I USDH
26/07/2016
132,66 THEAM QUANT EQUITY GURU L/S I USDH
25/07/2016
132,91 THEAM QUANT EQUITY GURU L/S I USDH
24/07/2016
132,14 THEAM QUANT EQUITY GURU L/S I USDH
23/07/2016
132,14 THEAM QUANT EQUITY GURU L/S I USDH
22/07/2016
132,14 THEAM QUANT EQUITY GURU L/S I USDH
21/07/2016
131,95 THEAM QUANT EQUITY GURU L/S I USDH
20/07/2016
132,33 THEAM QUANT EQUITY GURU L/S I USDH
19/07/2016
132,17 THEAM QUANT EQUITY GURU L/S I USDH
18/07/2016
131,50 THEAM QUANT EQUITY GURU L/S I USDH
17/07/2016
130,67 THEAM QUANT EQUITY GURU L/S I USDH
16/07/2016
130,67 THEAM QUANT EQUITY GURU L/S I USDH
15/07/2016
130,67 THEAM QUANT EQUITY GURU L/S I USDH
14/07/2016
131,84 THEAM QUANT EQUITY GURU L/S I USDH
13/07/2016
131,84 THEAM QUANT EQUITY GURU L/S I USDH
12/07/2016
131,24 THEAM QUANT EQUITY GURU L/S I USDH
11/07/2016
132,95 THEAM QUANT EQUITY GURU L/S I USDH
10/07/2016
132,70 THEAM QUANT EQUITY GURU L/S I USDH
09/07/2016
132,70 THEAM QUANT EQUITY GURU L/S I USDH
08/07/2016
132,70 THEAM QUANT EQUITY GURU L/S I USDH
07/07/2016
133,31 THEAM QUANT EQUITY GURU L/S I USDH
06/07/2016
133,31 THEAM QUANT EQUITY GURU L/S I USDH
05/07/2016
132,22 THEAM QUANT EQUITY GURU L/S I USDH
04/07/2016
131,70 THEAM QUANT EQUITY GURU L/S I USDH
03/07/2016
131,77 THEAM QUANT EQUITY GURU L/S I USDH
02/07/2016
131,77 THEAM QUANT EQUITY GURU L/S I USDH
01/07/2016
131,77 THEAM QUANT EQUITY GURU L/S I USDH
30/06/2016
132,27 THEAM QUANT EQUITY GURU L/S I USDH
29/06/2016
132,03 THEAM QUANT EQUITY GURU L/S I USDH
28/06/2016
131,85 THEAM QUANT EQUITY GURU L/S I USDH
27/06/2016
132,84 THEAM QUANT EQUITY GURU L/S I USDH
26/06/2016
131,50 THEAM QUANT EQUITY GURU L/S I USDH
25/06/2016
131,50 THEAM QUANT EQUITY GURU L/S I USDH
24/06/2016
131,50 THEAM QUANT EQUITY GURU L/S I USDH
23/06/2016
128,33 THEAM QUANT EQUITY GURU L/S I USDH
22/06/2016
128,33 THEAM QUANT EQUITY GURU L/S I USDH
21/06/2016
128,00 THEAM QUANT EQUITY GURU L/S I USDH
20/06/2016
128,22 THEAM QUANT EQUITY GURU L/S I USDH
19/06/2016
128,94 THEAM QUANT EQUITY GURU L/S I USDH
18/06/2016
128,94 THEAM QUANT EQUITY GURU L/S I USDH
17/06/2016
128,94 THEAM QUANT EQUITY GURU L/S I USDH
16/06/2016
130,96 THEAM QUANT EQUITY GURU L/S I USDH
15/06/2016
129,83 THEAM QUANT EQUITY GURU L/S I USDH
14/06/2016
130,14 THEAM QUANT EQUITY GURU L/S I USDH
13/06/2016
129,66 THEAM QUANT EQUITY GURU L/S I USDH
12/06/2016
129,23 THEAM QUANT EQUITY GURU L/S I USDH
11/06/2016
129,23 THEAM QUANT EQUITY GURU L/S I USDH
10/06/2016
129,23 THEAM QUANT EQUITY GURU L/S I USDH
09/06/2016
128,14 THEAM QUANT EQUITY GURU L/S I USDH
08/06/2016
127,29 THEAM QUANT EQUITY GURU L/S I USDH
07/06/2016
127,46 THEAM QUANT EQUITY GURU L/S I USDH
06/06/2016
128,94 THEAM QUANT EQUITY GURU L/S I USDH
05/06/2016
131,22 THEAM QUANT EQUITY GURU L/S I USDH
04/06/2016
131,22 THEAM QUANT EQUITY GURU L/S I USDH
03/06/2016
131,22 THEAM QUANT EQUITY GURU L/S I USDH
02/06/2016
130,57 THEAM QUANT EQUITY GURU L/S I USDH
01/06/2016
130,98 THEAM QUANT EQUITY GURU L/S I USDH
31/05/2016
131,14 THEAM QUANT EQUITY GURU L/S I USDH
30/05/2016
131,28 THEAM QUANT EQUITY GURU L/S I USDH
29/05/2016
131,01 THEAM QUANT EQUITY GURU L/S I USDH
28/05/2016
131,01 THEAM QUANT EQUITY GURU L/S I USDH
27/05/2016
131,01 THEAM QUANT EQUITY GURU L/S I USDH
26/05/2016
130,71 THEAM QUANT EQUITY GURU L/S I USDH
25/05/2016
130,70 THEAM QUANT EQUITY GURU L/S I USDH
24/05/2016
131,38 THEAM QUANT EQUITY GURU L/S I USDH
23/05/2016
130,88 THEAM QUANT EQUITY GURU L/S I USDH
22/05/2016
130,93 THEAM QUANT EQUITY GURU L/S I USDH
21/05/2016
130,93 THEAM QUANT EQUITY GURU L/S I USDH
20/05/2016
130,93 THEAM QUANT EQUITY GURU L/S I USDH
19/05/2016
131,30 THEAM QUANT EQUITY GURU L/S I USDH
18/05/2016
130,39 THEAM QUANT EQUITY GURU L/S I USDH
17/05/2016
129,88 THEAM QUANT EQUITY GURU L/S I USDH
16/05/2016
129,89 THEAM QUANT EQUITY GURU L/S I USDH
15/05/2016
129,89 THEAM QUANT EQUITY GURU L/S I USDH
14/05/2016
129,89 THEAM QUANT EQUITY GURU L/S I USDH
13/05/2016
129,89 THEAM QUANT EQUITY GURU L/S I USDH
12/05/2016
129,49 THEAM QUANT EQUITY GURU L/S I USDH
11/05/2016
128,98 THEAM QUANT EQUITY GURU L/S I USDH
10/05/2016
129,38 THEAM QUANT EQUITY GURU L/S I USDH
09/05/2016
129,44 THEAM QUANT EQUITY GURU L/S I USDH
08/05/2016
128,19 THEAM QUANT EQUITY GURU L/S I USDH
07/05/2016
128,19 THEAM QUANT EQUITY GURU L/S I USDH
06/05/2016
128,19 THEAM QUANT EQUITY GURU L/S I USDH
05/05/2016
127,39 THEAM QUANT EQUITY GURU L/S I USDH
04/05/2016
127,39 THEAM QUANT EQUITY GURU L/S I USDH
03/05/2016
126,24 THEAM QUANT EQUITY GURU L/S I USDH
02/05/2016
125,78 THEAM QUANT EQUITY GURU L/S I USDH
01/05/2016
126,36 THEAM QUANT EQUITY GURU L/S I USDH
30/04/2016
126,36 THEAM QUANT EQUITY GURU L/S I USDH
29/04/2016
126,36 THEAM QUANT EQUITY GURU L/S I USDH
28/04/2016
126,85 THEAM QUANT EQUITY GURU L/S I USDH
27/04/2016
127,46 THEAM QUANT EQUITY GURU L/S I USDH
26/04/2016
127,91 THEAM QUANT EQUITY GURU L/S I USDH
25/04/2016
128,89 THEAM QUANT EQUITY GURU L/S I USDH
24/04/2016
127,62 THEAM QUANT EQUITY GURU L/S I USDH
23/04/2016
127,62 THEAM QUANT EQUITY GURU L/S I USDH
22/04/2016
127,62 THEAM QUANT EQUITY GURU L/S I USDH
21/04/2016
127,62 THEAM QUANT EQUITY GURU L/S I USDH
20/04/2016
127,82 THEAM QUANT EQUITY GURU L/S I USDH
19/04/2016
128,96 THEAM QUANT EQUITY GURU L/S I USDH
18/04/2016
129,81 THEAM QUANT EQUITY GURU L/S I USDH
17/04/2016
130,40 THEAM QUANT EQUITY GURU L/S I USDH
16/04/2016
130,40 THEAM QUANT EQUITY GURU L/S I USDH
15/04/2016
130,40 THEAM QUANT EQUITY GURU L/S I USDH
14/04/2016
130,69 THEAM QUANT EQUITY GURU L/S I USDH
13/04/2016
130,44 THEAM QUANT EQUITY GURU L/S I USDH
12/04/2016
130,24 THEAM QUANT EQUITY GURU L/S I USDH
11/04/2016
131,07 THEAM QUANT EQUITY GURU L/S I USDH
10/04/2016
131,88 THEAM QUANT EQUITY GURU L/S I USDH
09/04/2016
131,88 THEAM QUANT EQUITY GURU L/S I USDH
08/04/2016
131,88 THEAM QUANT EQUITY GURU L/S I USDH
07/04/2016
132,83 THEAM QUANT EQUITY GURU L/S I USDH
06/04/2016
132,81 THEAM QUANT EQUITY GURU L/S I USDH
05/04/2016
132,55 THEAM QUANT EQUITY GURU L/S I USDH
04/04/2016
132,12 THEAM QUANT EQUITY GURU L/S I USDH
03/04/2016
131,39 THEAM QUANT EQUITY GURU L/S I USDH
02/04/2016
131,39 THEAM QUANT EQUITY GURU L/S I USDH
01/04/2016
131,39 THEAM QUANT EQUITY GURU L/S I USDH
31/03/2016
131,56 THEAM QUANT EQUITY GURU L/S I USDH
30/03/2016
132,32 THEAM QUANT EQUITY GURU L/S I USDH
29/03/2016
133,90 THEAM QUANT EQUITY GURU L/S I USDH
28/03/2016
133,98 THEAM QUANT EQUITY GURU L/S I USDH
27/03/2016
133,98 THEAM QUANT EQUITY GURU L/S I USDH
26/03/2016
133,98 THEAM QUANT EQUITY GURU L/S I USDH
25/03/2016
133,98 THEAM QUANT EQUITY GURU L/S I USDH
24/03/2016
133,98 THEAM QUANT EQUITY GURU L/S I USDH
23/03/2016
133,68 THEAM QUANT EQUITY GURU L/S I USDH
22/03/2016
132,49 THEAM QUANT EQUITY GURU L/S I USDH
21/03/2016
131,80 THEAM QUANT EQUITY GURU L/S I USDH
20/03/2016
131,77 THEAM QUANT EQUITY GURU L/S I USDH
19/03/2016
131,77 THEAM QUANT EQUITY GURU L/S I USDH
18/03/2016
131,77 THEAM QUANT EQUITY GURU L/S I USDH
17/03/2016
131,50 THEAM QUANT EQUITY GURU L/S I USDH
16/03/2016
134,61 THEAM QUANT EQUITY GURU L/S I USDH
15/03/2016
134,12 THEAM QUANT EQUITY GURU L/S I USDH
14/03/2016
133,75 THEAM QUANT EQUITY GURU L/S I USDH
13/03/2016
134,05 THEAM QUANT EQUITY GURU L/S I USDH
12/03/2016
134,05 THEAM QUANT EQUITY GURU L/S I USDH
11/03/2016
134,05 THEAM QUANT EQUITY GURU L/S I USDH
10/03/2016
137,40 THEAM QUANT EQUITY GURU L/S I USDH
09/03/2016
136,22 THEAM QUANT EQUITY GURU L/S I USDH
08/03/2016
135,48 THEAM QUANT EQUITY GURU L/S I USDH
07/03/2016
135,68 THEAM QUANT EQUITY GURU L/S I USDH
06/03/2016
135,79 THEAM QUANT EQUITY GURU L/S I USDH
05/03/2016
135,79 THEAM QUANT EQUITY GURU L/S I USDH
04/03/2016
135,79 THEAM QUANT EQUITY GURU L/S I USDH
03/03/2016
137,16 THEAM QUANT EQUITY GURU L/S I USDH
02/03/2016
138,49 THEAM QUANT EQUITY GURU L/S I USDH
01/03/2016
139,43 THEAM QUANT EQUITY GURU L/S I USDH
29/02/2016
139,19 THEAM QUANT EQUITY GURU L/S I USDH
28/02/2016
137,89 THEAM QUANT EQUITY GURU L/S I USDH
27/02/2016
137,89 THEAM QUANT EQUITY GURU L/S I USDH
26/02/2016
137,89 THEAM QUANT EQUITY GURU L/S I USDH
25/02/2016
138,19 THEAM QUANT EQUITY GURU L/S I USDH
24/02/2016
138,56 THEAM QUANT EQUITY GURU L/S I USDH
23/02/2016
138,03 THEAM QUANT EQUITY GURU L/S I USDH
22/02/2016
136,94 THEAM QUANT EQUITY GURU L/S I USDH
21/02/2016
136,83 THEAM QUANT EQUITY GURU L/S I USDH
20/02/2016
136,83 THEAM QUANT EQUITY GURU L/S I USDH
19/02/2016
136,83 THEAM QUANT EQUITY GURU L/S I USDH
18/02/2016
136,53 THEAM QUANT EQUITY GURU L/S I USDH
17/02/2016
135,47 THEAM QUANT EQUITY GURU L/S I USDH
16/02/2016
135,72 THEAM QUANT EQUITY GURU L/S I USDH
15/02/2016
134,37 THEAM QUANT EQUITY GURU L/S I USDH
14/02/2016
134,37 THEAM QUANT EQUITY GURU L/S I USDH
13/02/2016
134,37 THEAM QUANT EQUITY GURU L/S I USDH
12/02/2016
134,37 THEAM QUANT EQUITY GURU L/S I USDH
11/02/2016
134,19 THEAM QUANT EQUITY GURU L/S I USDH
10/02/2016
134,98 THEAM QUANT EQUITY GURU L/S I USDH
09/02/2016
135,02 THEAM QUANT EQUITY GURU L/S I USDH
08/02/2016
135,81 THEAM QUANT EQUITY GURU L/S I USDH
07/02/2016
134,78 THEAM QUANT EQUITY GURU L/S I USDH
06/02/2016
134,78 THEAM QUANT EQUITY GURU L/S I USDH
05/02/2016
134,78 THEAM QUANT EQUITY GURU L/S I USDH
04/02/2016
135,15 THEAM QUANT EQUITY GURU L/S I USDH
03/02/2016
139,32 THEAM QUANT EQUITY GURU L/S I USDH
02/02/2016
140,05 THEAM QUANT EQUITY GURU L/S I USDH
01/02/2016
140,28 THEAM QUANT EQUITY GURU L/S I USDH
31/01/2016
139,29 THEAM QUANT EQUITY GURU L/S I USDH
30/01/2016
139,29 THEAM QUANT EQUITY GURU L/S I USDH
29/01/2016
139,29 THEAM QUANT EQUITY GURU L/S I USDH
28/01/2016
139,35 THEAM QUANT EQUITY GURU L/S I USDH
27/01/2016
140,22 THEAM QUANT EQUITY GURU L/S I USDH
26/01/2016
140,86 THEAM QUANT EQUITY GURU L/S I USDH
25/01/2016
141,92 THEAM QUANT EQUITY GURU L/S I USDH
24/01/2016
141,36 THEAM QUANT EQUITY GURU L/S I USDH
23/01/2016
141,36 THEAM QUANT EQUITY GURU L/S I USDH
22/01/2016
141,36 THEAM QUANT EQUITY GURU L/S I USDH
21/01/2016
140,14 THEAM QUANT EQUITY GURU L/S I USDH
20/01/2016
140,82 THEAM QUANT EQUITY GURU L/S I USDH
19/01/2016
141,02 THEAM QUANT EQUITY GURU L/S I USDH
18/01/2016
139,40 THEAM QUANT EQUITY GURU L/S I USDH
17/01/2016
139,40 THEAM QUANT EQUITY GURU L/S I USDH
16/01/2016
139,40 THEAM QUANT EQUITY GURU L/S I USDH
15/01/2016
139,40 THEAM QUANT EQUITY GURU L/S I USDH
14/01/2016
139,13 THEAM QUANT EQUITY GURU L/S I USDH
13/01/2016
141,46 THEAM QUANT EQUITY GURU L/S I USDH
12/01/2016
141,73 THEAM QUANT EQUITY GURU L/S I USDH
11/01/2016
139,89 THEAM QUANT EQUITY GURU L/S I USDH
10/01/2016
139,27 THEAM QUANT EQUITY GURU L/S I USDH
09/01/2016
139,27 THEAM QUANT EQUITY GURU L/S I USDH
08/01/2016
139,27 THEAM QUANT EQUITY GURU L/S I USDH
07/01/2016
139,16 THEAM QUANT EQUITY GURU L/S I USDH
06/01/2016
140,55 THEAM QUANT EQUITY GURU L/S I USDH
05/01/2016
139,84 THEAM QUANT EQUITY GURU L/S I USDH
04/01/2016
137,84 THEAM QUANT EQUITY GURU L/S I USDH
03/01/2016
138,50 THEAM QUANT EQUITY GURU L/S I USDH
02/01/2016
138,50 THEAM QUANT EQUITY GURU L/S I USDH
01/01/2016
138,50 THEAM QUANT EQUITY GURU L/S I USDH
31/12/2015
138,50 THEAM QUANT EQUITY GURU L/S I USDH
30/12/2015
138,49 THEAM QUANT EQUITY GURU L/S I USDH
29/12/2015
137,79 THEAM QUANT EQUITY GURU L/S I USDH
28/12/2015
137,12 THEAM QUANT EQUITY GURU L/S I USDH
27/12/2015
136,75 THEAM QUANT EQUITY GURU L/S I USDH
26/12/2015
136,75 THEAM QUANT EQUITY GURU L/S I USDH
25/12/2015
136,75 THEAM QUANT EQUITY GURU L/S I USDH
24/12/2015
136,75 THEAM QUANT EQUITY GURU L/S I USDH
23/12/2015
137,14 THEAM QUANT EQUITY GURU L/S I USDH
22/12/2015
137,86 THEAM QUANT EQUITY GURU L/S I USDH
21/12/2015
139,43 THEAM QUANT EQUITY GURU L/S I USDH
20/12/2015
139,51 THEAM QUANT EQUITY GURU L/S I USDH
19/12/2015
139,51 THEAM QUANT EQUITY GURU L/S I USDH
18/12/2015
139,51 THEAM QUANT EQUITY GURU L/S I USDH
17/12/2015
139,85 THEAM QUANT EQUITY GURU L/S I USDH
16/12/2015
138,20 THEAM QUANT EQUITY GURU L/S I USDH
15/12/2015
137,53 THEAM QUANT EQUITY GURU L/S I USDH
14/12/2015
137,50 THEAM QUANT EQUITY GURU L/S I USDH
13/12/2015
137,40 THEAM QUANT EQUITY GURU L/S I USDH
12/12/2015
137,40 THEAM QUANT EQUITY GURU L/S I USDH
11/12/2015
137,40 THEAM QUANT EQUITY GURU L/S I USDH
10/12/2015
137,12 THEAM QUANT EQUITY GURU L/S I USDH
09/12/2015
137,37 THEAM QUANT EQUITY GURU L/S I USDH
08/12/2015
138,91 THEAM QUANT EQUITY GURU L/S I USDH
07/12/2015
139,70 THEAM QUANT EQUITY GURU L/S I USDH
06/12/2015
137,64 THEAM QUANT EQUITY GURU L/S I USDH
05/12/2015
137,64 THEAM QUANT EQUITY GURU L/S I USDH
04/12/2015
137,64 THEAM QUANT EQUITY GURU L/S I USDH
03/12/2015
139,46 THEAM QUANT EQUITY GURU L/S I USDH
02/12/2015
140,53 THEAM QUANT EQUITY GURU L/S I USDH
01/12/2015
139,57 THEAM QUANT EQUITY GURU L/S I USDH
30/11/2015
139,67 THEAM QUANT EQUITY GURU L/S I USDH
29/11/2015
139,96 THEAM QUANT EQUITY GURU L/S I USDH
28/11/2015
139,96 THEAM QUANT EQUITY GURU L/S I USDH
27/11/2015
139,96 THEAM QUANT EQUITY GURU L/S I USDH
26/11/2015
139,31 THEAM QUANT EQUITY GURU L/S I USDH
25/11/2015
139,31 THEAM QUANT EQUITY GURU L/S I USDH
24/11/2015
137,81 THEAM QUANT EQUITY GURU L/S I USDH
23/11/2015
139,10 THEAM QUANT EQUITY GURU L/S I USDH
22/11/2015
138,46 THEAM QUANT EQUITY GURU L/S I USDH
21/11/2015
138,46 THEAM QUANT EQUITY GURU L/S I USDH
20/11/2015
138,46 THEAM QUANT EQUITY GURU L/S I USDH
19/11/2015
137,89 THEAM QUANT EQUITY GURU L/S I USDH
18/11/2015
138,06 THEAM QUANT EQUITY GURU L/S I USDH
17/11/2015
138,49 THEAM QUANT EQUITY GURU L/S I USDH
16/11/2015
137,11 THEAM QUANT EQUITY GURU L/S I USDH
15/11/2015
137,13 THEAM QUANT EQUITY GURU L/S I USDH
14/11/2015
137,13 THEAM QUANT EQUITY GURU L/S I USDH
13/11/2015
137,13 THEAM QUANT EQUITY GURU L/S I USDH
12/11/2015
138,12 THEAM QUANT EQUITY GURU L/S I USDH
11/11/2015
137,40 THEAM QUANT EQUITY GURU L/S I USDH
10/11/2015
137,40 THEAM QUANT EQUITY GURU L/S I USDH
09/11/2015
135,98 THEAM QUANT EQUITY GURU L/S I USDH
08/11/2015
135,08 THEAM QUANT EQUITY GURU L/S I USDH
07/11/2015
135,08 THEAM QUANT EQUITY GURU L/S I USDH
06/11/2015
135,08 THEAM QUANT EQUITY GURU L/S I USDH
05/11/2015
134,53 THEAM QUANT EQUITY GURU L/S I USDH
04/11/2015
133,33 THEAM QUANT EQUITY GURU L/S I USDH
03/11/2015
132,75 THEAM QUANT EQUITY GURU L/S I USDH
02/11/2015
132,57 THEAM QUANT EQUITY GURU L/S I USDH
01/11/2015
133,11 THEAM QUANT EQUITY GURU L/S I USDH
31/10/2015
133,11 THEAM QUANT EQUITY GURU L/S I USDH
30/10/2015
133,11 THEAM QUANT EQUITY GURU L/S I USDH
29/10/2015
134,19 THEAM QUANT EQUITY GURU L/S I USDH
28/10/2015
131,94 THEAM QUANT EQUITY GURU L/S I USDH
27/10/2015
132,38 THEAM QUANT EQUITY GURU L/S I USDH
26/10/2015
132,64 THEAM QUANT EQUITY GURU L/S I USDH
25/10/2015
131,30 THEAM QUANT EQUITY GURU L/S I USDH
24/10/2015
131,30 THEAM QUANT EQUITY GURU L/S I USDH
23/10/2015
131,30 THEAM QUANT EQUITY GURU L/S I USDH
22/10/2015
128,40 THEAM QUANT EQUITY GURU L/S I USDH
21/10/2015
128,17 THEAM QUANT EQUITY GURU L/S I USDH
20/10/2015
127,74 THEAM QUANT EQUITY GURU L/S I USDH
19/10/2015
128,22 THEAM QUANT EQUITY GURU L/S I USDH
18/10/2015
127,27 THEAM QUANT EQUITY GURU L/S I USDH
17/10/2015
127,27 THEAM QUANT EQUITY GURU L/S I USDH
16/10/2015
127,27 THEAM QUANT EQUITY GURU L/S I USDH
15/10/2015
126,16 THEAM QUANT EQUITY GURU L/S I USDH
14/10/2015
126,18 THEAM QUANT EQUITY GURU L/S I USDH
13/10/2015
127,21 THEAM QUANT EQUITY GURU L/S I USDH
12/10/2015
127,20 THEAM QUANT EQUITY GURU L/S I USDH
11/10/2015
126,44 THEAM QUANT EQUITY GURU L/S I USDH
10/10/2015
126,44 THEAM QUANT EQUITY GURU L/S I USDH
09/10/2015
126,44 THEAM QUANT EQUITY GURU L/S I USDH
08/10/2015
128,24 THEAM QUANT EQUITY GURU L/S I USDH
07/10/2015
128,41 THEAM QUANT EQUITY GURU L/S I USDH
06/10/2015
129,95 THEAM QUANT EQUITY GURU L/S I USDH
05/10/2015
131,25 THEAM QUANT EQUITY GURU L/S I USDH
04/10/2015
133,15 THEAM QUANT EQUITY GURU L/S I USDH
03/10/2015
133,15 THEAM QUANT EQUITY GURU L/S I USDH
02/10/2015
133,15 THEAM QUANT EQUITY GURU L/S I USDH
01/10/2015
134,65 THEAM QUANT EQUITY GURU L/S I USDH
30/09/2015
133,66 THEAM QUANT EQUITY GURU L/S I USDH
29/09/2015
133,37 THEAM QUANT EQUITY GURU L/S I USDH
28/09/2015
134,71 THEAM QUANT EQUITY GURU L/S I USDH
27/09/2015
134,78 THEAM QUANT EQUITY GURU L/S I USDH
26/09/2015
134,78 THEAM QUANT EQUITY GURU L/S I USDH
25/09/2015
134,78 THEAM QUANT EQUITY GURU L/S I USDH
24/09/2015
133,19 THEAM QUANT EQUITY GURU L/S I USDH
23/09/2015
134,77 THEAM QUANT EQUITY GURU L/S I USDH
22/09/2015
133,91 THEAM QUANT EQUITY GURU L/S I USDH
21/09/2015
132,92 THEAM QUANT EQUITY GURU L/S I USDH
20/09/2015
130,40 THEAM QUANT EQUITY GURU L/S I USDH
19/09/2015
130,40 THEAM QUANT EQUITY GURU L/S I USDH
18/09/2015
130,40 THEAM QUANT EQUITY GURU L/S I USDH
17/09/2015
131,21 THEAM QUANT EQUITY GURU L/S I USDH
16/09/2015
131,97 THEAM QUANT EQUITY GURU L/S I USDH
15/09/2015
131,37 THEAM QUANT EQUITY GURU L/S I USDH
14/09/2015
131,80 THEAM QUANT EQUITY GURU L/S I USDH
13/09/2015
132,19 THEAM QUANT EQUITY GURU L/S I USDH
12/09/2015
132,19 THEAM QUANT EQUITY GURU L/S I USDH
11/09/2015
132,19 THEAM QUANT EQUITY GURU L/S I USDH
10/09/2015
132,90 THEAM QUANT EQUITY GURU L/S I USDH
09/09/2015
133,12 THEAM QUANT EQUITY GURU L/S I USDH
08/09/2015
132,39 THEAM QUANT EQUITY GURU L/S I USDH
07/09/2015
132,18 THEAM QUANT EQUITY GURU L/S I USDH
06/09/2015
132,08 THEAM QUANT EQUITY GURU L/S I USDH
05/09/2015
132,08 THEAM QUANT EQUITY GURU L/S I USDH
04/09/2015
132,08 THEAM QUANT EQUITY GURU L/S I USDH
03/09/2015
130,82 THEAM QUANT EQUITY GURU L/S I USDH
02/09/2015
129,97 THEAM QUANT EQUITY GURU L/S I USDH
01/09/2015
129,61 THEAM QUANT EQUITY GURU L/S I USDH
31/08/2015
130,18 THEAM QUANT EQUITY GURU L/S I USDH
30/08/2015
129,82 THEAM QUANT EQUITY GURU L/S I USDH
29/08/2015
129,82 THEAM QUANT EQUITY GURU L/S I USDH
28/08/2015
129,82 THEAM QUANT EQUITY GURU L/S I USDH
27/08/2015
130,19 THEAM QUANT EQUITY GURU L/S I USDH
26/08/2015
129,25 THEAM QUANT EQUITY GURU L/S I USDH
25/08/2015
127,73 THEAM QUANT EQUITY GURU L/S I USDH
24/08/2015
129,71 THEAM QUANT EQUITY GURU L/S I USDH
23/08/2015
130,06 THEAM QUANT EQUITY GURU L/S I USDH
22/08/2015
130,06 THEAM QUANT EQUITY GURU L/S I USDH
21/08/2015
130,06 THEAM QUANT EQUITY GURU L/S I USDH
20/08/2015
132,33 THEAM QUANT EQUITY GURU L/S I USDH
19/08/2015
135,17 THEAM QUANT EQUITY GURU L/S I USDH
18/08/2015
134,48 THEAM QUANT EQUITY GURU L/S I USDH
17/08/2015
133,75 THEAM QUANT EQUITY GURU L/S I USDH
16/08/2015
132,78 THEAM QUANT EQUITY GURU L/S I USDH
15/08/2015
132,78 THEAM QUANT EQUITY GURU L/S I USDH
14/08/2015
132,78 THEAM QUANT EQUITY GURU L/S I USDH
13/08/2015
133,06 THEAM QUANT EQUITY GURU L/S I USDH
12/08/2015
131,09 THEAM QUANT EQUITY GURU L/S I USDH
11/08/2015
133,54 THEAM QUANT EQUITY GURU L/S I USDH
10/08/2015
135,00 THEAM QUANT EQUITY GURU L/S I USDH
09/08/2015
135,54 THEAM QUANT EQUITY GURU L/S I USDH
08/08/2015
135,54 THEAM QUANT EQUITY GURU L/S I USDH
07/08/2015
135,54 THEAM QUANT EQUITY GURU L/S I USDH
06/08/2015
136,48 THEAM QUANT EQUITY GURU L/S I USDH
05/08/2015
137,48 THEAM QUANT EQUITY GURU L/S I USDH
04/08/2015
135,91 THEAM QUANT EQUITY GURU L/S I USDH
03/08/2015
135,75 THEAM QUANT EQUITY GURU L/S I USDH
02/08/2015
134,82 THEAM QUANT EQUITY GURU L/S I USDH
01/08/2015
134,82 THEAM QUANT EQUITY GURU L/S I USDH
31/07/2015
134,82 THEAM QUANT EQUITY GURU L/S I USDH
30/07/2015
134,04 THEAM QUANT EQUITY GURU L/S I USDH
29/07/2015
133,22 THEAM QUANT EQUITY GURU L/S I USDH
28/07/2015
132,91 THEAM QUANT EQUITY GURU L/S I USDH
27/07/2015
132,70 THEAM QUANT EQUITY GURU L/S I USDH
26/07/2015
134,70 THEAM QUANT EQUITY GURU L/S I USDH
25/07/2015
134,70 THEAM QUANT EQUITY GURU L/S I USDH
24/07/2015
134,70 THEAM QUANT EQUITY GURU L/S I USDH
23/07/2015
134,10 THEAM QUANT EQUITY GURU L/S I USDH
22/07/2015
135,68 THEAM QUANT EQUITY GURU L/S I USDH
21/07/2015
135,62 THEAM QUANT EQUITY GURU L/S I USDH
20/07/2015
136,13 THEAM QUANT EQUITY GURU L/S I USDH
19/07/2015
135,08 THEAM QUANT EQUITY GURU L/S I USDH
18/07/2015
135,08 THEAM QUANT EQUITY GURU L/S I USDH
17/07/2015
135,08 THEAM QUANT EQUITY GURU L/S I USDH
16/07/2015
134,71 THEAM QUANT EQUITY GURU L/S I USDH
15/07/2015
132,66 THEAM QUANT EQUITY GURU L/S I USDH
14/07/2015
131,93 THEAM QUANT EQUITY GURU L/S I USDH
13/07/2015
131,93 THEAM QUANT EQUITY GURU L/S I USDH
12/07/2015
129,85 THEAM QUANT EQUITY GURU L/S I USDH
11/07/2015
129,85 THEAM QUANT EQUITY GURU L/S I USDH
10/07/2015
129,85 THEAM QUANT EQUITY GURU L/S I USDH
09/07/2015
130,33 THEAM QUANT EQUITY GURU L/S I USDH
08/07/2015
130,34 THEAM QUANT EQUITY GURU L/S I USDH
07/07/2015
131,07 THEAM QUANT EQUITY GURU L/S I USDH
06/07/2015
130,96 THEAM QUANT EQUITY GURU L/S I USDH
05/07/2015
129,67 THEAM QUANT EQUITY GURU L/S I USDH
04/07/2015
129,67 THEAM QUANT EQUITY GURU L/S I USDH
03/07/2015
129,67 THEAM QUANT EQUITY GURU L/S I USDH
02/07/2015
129,67 THEAM QUANT EQUITY GURU L/S I USDH
01/07/2015
130,02 THEAM QUANT EQUITY GURU L/S I USDH
30/06/2015
128,06 THEAM QUANT EQUITY GURU L/S I USDH
29/06/2015
128,80 THEAM QUANT EQUITY GURU L/S I USDH
28/06/2015
128,80 THEAM QUANT EQUITY GURU L/S I USDH
27/06/2015
128,80 THEAM QUANT EQUITY GURU L/S I USDH
26/06/2015
128,80 THEAM QUANT EQUITY GURU L/S I USDH
25/06/2015
128,68 THEAM QUANT EQUITY GURU L/S I USDH
24/06/2015
128,19 THEAM QUANT EQUITY GURU L/S I USDH
23/06/2015
126,99 THEAM QUANT EQUITY GURU L/S I USDH
22/06/2015
126,99 THEAM QUANT EQUITY GURU L/S I USDH
21/06/2015
127,02 THEAM QUANT EQUITY GURU L/S I USDH
20/06/2015
127,02 THEAM QUANT EQUITY GURU L/S I USDH
19/06/2015
127,02 THEAM QUANT EQUITY GURU L/S I USDH
18/06/2015
125,44 THEAM QUANT EQUITY GURU L/S I USDH
17/06/2015
126,14 THEAM QUANT EQUITY GURU L/S I USDH
16/06/2015
126,99 THEAM QUANT EQUITY GURU L/S I USDH
15/06/2015
126,76 THEAM QUANT EQUITY GURU L/S I USDH
14/06/2015
126,96 THEAM QUANT EQUITY GURU L/S I USDH
13/06/2015
126,96 THEAM QUANT EQUITY GURU L/S I USDH
12/06/2015
126,96 THEAM QUANT EQUITY GURU L/S I USDH
11/06/2015
126,66 THEAM QUANT EQUITY GURU L/S I USDH
10/06/2015
125,64 THEAM QUANT EQUITY GURU L/S I USDH
09/06/2015
125,69 THEAM QUANT EQUITY GURU L/S I USDH
08/06/2015
126,89 THEAM QUANT EQUITY GURU L/S I USDH
07/06/2015
126,59 THEAM QUANT EQUITY GURU L/S I USDH
06/06/2015
126,59 THEAM QUANT EQUITY GURU L/S I USDH
05/06/2015
126,59 THEAM QUANT EQUITY GURU L/S I USDH
04/06/2015
129,49 THEAM QUANT EQUITY GURU L/S I USDH
03/06/2015
127,70 THEAM QUANT EQUITY GURU L/S I USDH
02/06/2015
128,69 THEAM QUANT EQUITY GURU L/S I USDH
01/06/2015
130,39 THEAM QUANT EQUITY GURU L/S I USDH
31/05/2015
129,64 THEAM QUANT EQUITY GURU L/S I USDH
30/05/2015
129,64 THEAM QUANT EQUITY GURU L/S I USDH
29/05/2015
129,64 THEAM QUANT EQUITY GURU L/S I USDH
28/05/2015
130,90 THEAM QUANT EQUITY GURU L/S I USDH
27/05/2015
131,31 THEAM QUANT EQUITY GURU L/S I USDH
26/05/2015
130,20 THEAM QUANT EQUITY GURU L/S I USDH
25/05/2015
127,26 THEAM QUANT EQUITY GURU L/S I USDH
24/05/2015
127,26 THEAM QUANT EQUITY GURU L/S I USDH
23/05/2015
127,26 THEAM QUANT EQUITY GURU L/S I USDH
22/05/2015
127,26 THEAM QUANT EQUITY GURU L/S I USDH
21/05/2015
127,69 THEAM QUANT EQUITY GURU L/S I USDH
20/05/2015
127,93 THEAM QUANT EQUITY GURU L/S I USDH
19/05/2015
127,57 THEAM QUANT EQUITY GURU L/S I USDH
18/05/2015
124,68 THEAM QUANT EQUITY GURU L/S I USDH
17/05/2015
124,72 THEAM QUANT EQUITY GURU L/S I USDH
16/05/2015
124,72 THEAM QUANT EQUITY GURU L/S I USDH
15/05/2015
124,72 THEAM QUANT EQUITY GURU L/S I USDH
14/05/2015
125,43 THEAM QUANT EQUITY GURU L/S I USDH
13/05/2015
125,43 THEAM QUANT EQUITY GURU L/S I USDH
12/05/2015
125,29 THEAM QUANT EQUITY GURU L/S I USDH
11/05/2015
127,19 THEAM QUANT EQUITY GURU L/S I USDH
10/05/2015
124,10 THEAM QUANT EQUITY GURU L/S I USDH
09/05/2015
124,10 THEAM QUANT EQUITY GURU L/S I USDH
08/05/2015
124,10 THEAM QUANT EQUITY GURU L/S I USDH
07/05/2015
124,10 THEAM QUANT EQUITY GURU L/S I USDH
06/05/2015
123,94 THEAM QUANT EQUITY GURU L/S I USDH
05/05/2015
125,42 THEAM QUANT EQUITY GURU L/S I USDH
04/05/2015
124,27 THEAM QUANT EQUITY GURU L/S I USDH
03/05/2015
124,27 THEAM QUANT EQUITY GURU L/S I USDH
02/05/2015
124,27 THEAM QUANT EQUITY GURU L/S I USDH
01/05/2015
124,27 THEAM QUANT EQUITY GURU L/S I USDH
30/04/2015
124,27 THEAM QUANT EQUITY GURU L/S I USDH
29/04/2015
127,14 THEAM QUANT EQUITY GURU L/S I USDH
28/04/2015
129,14 THEAM QUANT EQUITY GURU L/S I USDH
27/04/2015
131,40 THEAM QUANT EQUITY GURU L/S I USDH
26/04/2015
131,87 THEAM QUANT EQUITY GURU L/S I USDH
25/04/2015
131,87 THEAM QUANT EQUITY GURU L/S I USDH
24/04/2015
131,87 THEAM QUANT EQUITY GURU L/S I USDH
23/04/2015
132,40 THEAM QUANT EQUITY GURU L/S I USDH
22/04/2015
133,04 THEAM QUANT EQUITY GURU L/S I USDH
21/04/2015
133,99 THEAM QUANT EQUITY GURU L/S I USDH
20/04/2015
132,49 THEAM QUANT EQUITY GURU L/S I USDH
19/04/2015
131,07 THEAM QUANT EQUITY GURU L/S I USDH
18/04/2015
131,07 THEAM QUANT EQUITY GURU L/S I USDH
17/04/2015
131,07 THEAM QUANT EQUITY GURU L/S I USDH
16/04/2015
132,53 THEAM QUANT EQUITY GURU L/S I USDH
15/04/2015
133,97 THEAM QUANT EQUITY GURU L/S I USDH
14/04/2015
135,33 THEAM QUANT EQUITY GURU L/S I USDH
13/04/2015
136,20 THEAM QUANT EQUITY GURU L/S I USDH
12/04/2015
136,22 THEAM QUANT EQUITY GURU L/S I USDH
11/04/2015
136,22 THEAM QUANT EQUITY GURU L/S I USDH
10/04/2015
136,22 THEAM QUANT EQUITY GURU L/S I USDH
09/04/2015
133,17 THEAM QUANT EQUITY GURU L/S I USDH
08/04/2015
131,84 THEAM QUANT EQUITY GURU L/S I USDH
07/04/2015
131,69 THEAM QUANT EQUITY GURU L/S I USDH
06/04/2015
132,58 THEAM QUANT EQUITY GURU L/S I USDH
05/04/2015
132,58 THEAM QUANT EQUITY GURU L/S I USDH
04/04/2015
132,58 THEAM QUANT EQUITY GURU L/S I USDH
03/04/2015
132,58 THEAM QUANT EQUITY GURU L/S I USDH
02/04/2015
132,58 THEAM QUANT EQUITY GURU L/S I USDH
01/04/2015
134,04 THEAM QUANT EQUITY GURU L/S I USDH
31/03/2015
134,67 THEAM QUANT EQUITY GURU L/S I USDH
30/03/2015
133,54 THEAM QUANT EQUITY GURU L/S I USDH
29/03/2015
133,05 THEAM QUANT EQUITY GURU L/S I USDH
28/03/2015
133,05 THEAM QUANT EQUITY GURU L/S I USDH
27/03/2015
133,05 THEAM QUANT EQUITY GURU L/S I USDH
26/03/2015
130,66 THEAM QUANT EQUITY GURU L/S I USDH
25/03/2015
130,69 THEAM QUANT EQUITY GURU L/S I USDH
24/03/2015
132,32 THEAM QUANT EQUITY GURU L/S I USDH
23/03/2015
132,68 THEAM QUANT EQUITY GURU L/S I USDH
22/03/2015
135,52 THEAM QUANT EQUITY GURU L/S I USDH
21/03/2015
135,52 THEAM QUANT EQUITY GURU L/S I USDH
20/03/2015
135,52 THEAM QUANT EQUITY GURU L/S I USDH
19/03/2015
137,47 THEAM QUANT EQUITY GURU L/S I USDH
18/03/2015
138,17 THEAM QUANT EQUITY GURU L/S I USDH
17/03/2015
138,03 THEAM QUANT EQUITY GURU L/S I USDH
16/03/2015
139,38 THEAM QUANT EQUITY GURU L/S I USDH
15/03/2015
138,33 THEAM QUANT EQUITY GURU L/S I USDH
14/03/2015
138,33 THEAM QUANT EQUITY GURU L/S I USDH
13/03/2015
138,33 THEAM QUANT EQUITY GURU L/S I USDH
12/03/2015
137,51 THEAM QUANT EQUITY GURU L/S I USDH
11/03/2015
137,06 THEAM QUANT EQUITY GURU L/S I USDH
10/03/2015
134,76 THEAM QUANT EQUITY GURU L/S I USDH
09/03/2015
133,16 THEAM QUANT EQUITY GURU L/S I USDH
08/03/2015
131,66 THEAM QUANT EQUITY GURU L/S I USDH
07/03/2015
131,66 THEAM QUANT EQUITY GURU L/S I USDH
06/03/2015
131,66 THEAM QUANT EQUITY GURU L/S I USDH
05/03/2015
130,76 THEAM QUANT EQUITY GURU L/S I USDH
04/03/2015
130,08 THEAM QUANT EQUITY GURU L/S I USDH
03/03/2015
129,33 THEAM QUANT EQUITY GURU L/S I USDH
02/03/2015
129,03 THEAM QUANT EQUITY GURU L/S I USDH
01/03/2015
128,24 THEAM QUANT EQUITY GURU L/S I USDH
28/02/2015
128,24 THEAM QUANT EQUITY GURU L/S I USDH
27/02/2015
128,24 THEAM QUANT EQUITY GURU L/S I USDH
26/02/2015
127,68 THEAM QUANT EQUITY GURU L/S I USDH
25/02/2015
126,95 THEAM QUANT EQUITY GURU L/S I USDH
24/02/2015
127,18 THEAM QUANT EQUITY GURU L/S I USDH
23/02/2015
127,46 THEAM QUANT EQUITY GURU L/S I USDH
22/02/2015
126,87 THEAM QUANT EQUITY GURU L/S I USDH
21/02/2015
126,87 THEAM QUANT EQUITY GURU L/S I USDH
20/02/2015
126,87 THEAM QUANT EQUITY GURU L/S I USDH
19/02/2015
125,86 THEAM QUANT EQUITY GURU L/S I USDH
18/02/2015
125,59 THEAM QUANT EQUITY GURU L/S I USDH
17/02/2015
124,68 THEAM QUANT EQUITY GURU L/S I USDH
16/02/2015
125,21 THEAM QUANT EQUITY GURU L/S I USDH
15/02/2015
125,21 THEAM QUANT EQUITY GURU L/S I USDH
14/02/2015
125,21 THEAM QUANT EQUITY GURU L/S I USDH
13/02/2015
125,21 THEAM QUANT EQUITY GURU L/S I USDH
12/02/2015
126,30 THEAM QUANT EQUITY GURU L/S I USDH
11/02/2015
126,76 THEAM QUANT EQUITY GURU L/S I USDH
10/02/2015
126,57 THEAM QUANT EQUITY GURU L/S I USDH
09/02/2015
125,69 THEAM QUANT EQUITY GURU L/S I USDH
08/02/2015
124,60 THEAM QUANT EQUITY GURU L/S I USDH
07/02/2015
124,60 THEAM QUANT EQUITY GURU L/S I USDH
06/02/2015
124,60 THEAM QUANT EQUITY GURU L/S I USDH
05/02/2015
124,91 THEAM QUANT EQUITY GURU L/S I USDH
04/02/2015
124,94 THEAM QUANT EQUITY GURU L/S I USDH
03/02/2015
124,90 THEAM QUANT EQUITY GURU L/S I USDH
02/02/2015
126,48 THEAM QUANT EQUITY GURU L/S I USDH
01/02/2015
127,85 THEAM QUANT EQUITY GURU L/S I USDH
31/01/2015
127,85 THEAM QUANT EQUITY GURU L/S I USDH
30/01/2015
127,85 THEAM QUANT EQUITY GURU L/S I USDH
29/01/2015
129,07 THEAM QUANT EQUITY GURU L/S I USDH
28/01/2015
128,27 THEAM QUANT EQUITY GURU L/S I USDH
27/01/2015
127,76 THEAM QUANT EQUITY GURU L/S I USDH
26/01/2015
128,52 THEAM QUANT EQUITY GURU L/S I USDH
25/01/2015
128,81 THEAM QUANT EQUITY GURU L/S I USDH
24/01/2015
128,81 THEAM QUANT EQUITY GURU L/S I USDH
23/01/2015
128,81 THEAM QUANT EQUITY GURU L/S I USDH
22/01/2015
123,22 THEAM QUANT EQUITY GURU L/S I USDH
21/01/2015
122,76 THEAM QUANT EQUITY GURU L/S I USDH
20/01/2015
123,09 THEAM QUANT EQUITY GURU L/S I USDH
19/01/2015
122,59 THEAM QUANT EQUITY GURU L/S I USDH
18/01/2015
122,59 THEAM QUANT EQUITY GURU L/S I USDH
17/01/2015
122,59 THEAM QUANT EQUITY GURU L/S I USDH
16/01/2015
122,59 THEAM QUANT EQUITY GURU L/S I USDH
15/01/2015
121,06 THEAM QUANT EQUITY GURU L/S I USDH
14/01/2015
120,11 THEAM QUANT EQUITY GURU L/S I USDH
13/01/2015
120,38 THEAM QUANT EQUITY GURU L/S I USDH
12/01/2015
119,80 THEAM QUANT EQUITY GURU L/S I USDH
11/01/2015
119,83 THEAM QUANT EQUITY GURU L/S I USDH
10/01/2015
119,83 THEAM QUANT EQUITY GURU L/S I USDH
09/01/2015
119,83 THEAM QUANT EQUITY GURU L/S I USDH
08/01/2015
120,47 THEAM QUANT EQUITY GURU L/S I USDH
07/01/2015
119,33 THEAM QUANT EQUITY GURU L/S I USDH
06/01/2015
118,09 THEAM QUANT EQUITY GURU L/S I USDH
05/01/2015
118,60 THEAM QUANT EQUITY GURU L/S I USDH
04/01/2015
117,23 THEAM QUANT EQUITY GURU L/S I USDH
03/01/2015
117,23 THEAM QUANT EQUITY GURU L/S I USDH
02/01/2015
117,23 THEAM QUANT EQUITY GURU L/S I USDH
01/01/2015
115,94 THEAM QUANT EQUITY GURU L/S I USDH
31/12/2014
115,94 THEAM QUANT EQUITY GURU L/S I USDH
30/12/2014
115,94 THEAM QUANT EQUITY GURU L/S I USDH
29/12/2014
115,94 THEAM QUANT EQUITY GURU L/S I USDH
28/12/2014
115,23 THEAM QUANT EQUITY GURU L/S I USDH
27/12/2014
115,23 THEAM QUANT EQUITY GURU L/S I USDH
26/12/2014
115,23 THEAM QUANT EQUITY GURU L/S I USDH
25/12/2014
115,23 THEAM QUANT EQUITY GURU L/S I USDH
24/12/2014
115,23 THEAM QUANT EQUITY GURU L/S I USDH
23/12/2014
115,23 THEAM QUANT EQUITY GURU L/S I USDH
22/12/2014
114,75 THEAM QUANT EQUITY GURU L/S I USDH
21/12/2014
114,25 THEAM QUANT EQUITY GURU L/S I USDH
20/12/2014
114,25 THEAM QUANT EQUITY GURU L/S I USDH
19/12/2014
114,25 THEAM QUANT EQUITY GURU L/S I USDH
18/12/2014
114,44 THEAM QUANT EQUITY GURU L/S I USDH
17/12/2014
112,34 THEAM QUANT EQUITY GURU L/S I USDH
16/12/2014
111,82 THEAM QUANT EQUITY GURU L/S I USDH
15/12/2014
113,15 THEAM QUANT EQUITY GURU L/S I USDH
14/12/2014
112,84 THEAM QUANT EQUITY GURU L/S I USDH
13/12/2014
112,84 THEAM QUANT EQUITY GURU L/S I USDH
12/12/2014
112,84 THEAM QUANT EQUITY GURU L/S I USDH
11/12/2014
113,72 THEAM QUANT EQUITY GURU L/S I USDH
10/12/2014
113,61 THEAM QUANT EQUITY GURU L/S I USDH
09/12/2014
113,39 THEAM QUANT EQUITY GURU L/S I USDH
08/12/2014
115,16 THEAM QUANT EQUITY GURU L/S I USDH
07/12/2014
114,29 THEAM QUANT EQUITY GURU L/S I USDH
06/12/2014
114,29 THEAM QUANT EQUITY GURU L/S I USDH
05/12/2014
114,29 THEAM QUANT EQUITY GURU L/S I USDH
04/12/2014
114,56 THEAM QUANT EQUITY GURU L/S I USDH
03/12/2014
113,55 THEAM QUANT EQUITY GURU L/S I USDH
02/12/2014
112,23 THEAM QUANT EQUITY GURU L/S I USDH
01/12/2014
111,86 THEAM QUANT EQUITY GURU L/S I USDH
30/11/2014
111,27 THEAM QUANT EQUITY GURU L/S I USDH
29/11/2014
111,27 THEAM QUANT EQUITY GURU L/S I USDH
28/11/2014
111,27 THEAM QUANT EQUITY GURU L/S I USDH
27/11/2014
111,27 THEAM QUANT EQUITY GURU L/S I USDH
26/11/2014
111,27 THEAM QUANT EQUITY GURU L/S I USDH
25/11/2014
111,73 THEAM QUANT EQUITY GURU L/S I USDH
24/11/2014
111,52 THEAM QUANT EQUITY GURU L/S I USDH
23/11/2014
110,91 THEAM QUANT EQUITY GURU L/S I USDH
22/11/2014
110,91 THEAM QUANT EQUITY GURU L/S I USDH
21/11/2014
110,91 THEAM QUANT EQUITY GURU L/S I USDH
20/11/2014
110,33 THEAM QUANT EQUITY GURU L/S I USDH
19/11/2014
110,28 THEAM QUANT EQUITY GURU L/S I USDH
18/11/2014
110,43 THEAM QUANT EQUITY GURU L/S I USDH
17/11/2014
110,33 THEAM QUANT EQUITY GURU L/S I USDH
16/11/2014
111,00 THEAM QUANT EQUITY GURU L/S I USDH
15/11/2014
111,00 THEAM QUANT EQUITY GURU L/S I USDH
14/11/2014
111,00 THEAM QUANT EQUITY GURU L/S I USDH
13/11/2014
110,98 THEAM QUANT EQUITY GURU L/S I USDH
12/11/2014
110,75 THEAM QUANT EQUITY GURU L/S I USDH
11/11/2014
110,56 THEAM QUANT EQUITY GURU L/S I USDH
10/11/2014
110,56 THEAM QUANT EQUITY GURU L/S I USDH
09/11/2014
111,11 THEAM QUANT EQUITY GURU L/S I USDH
08/11/2014
111,11 THEAM QUANT EQUITY GURU L/S I USDH
07/11/2014
111,11 THEAM QUANT EQUITY GURU L/S I USDH
06/11/2014
110,30 THEAM QUANT EQUITY GURU L/S I USDH
05/11/2014
110,55 THEAM QUANT EQUITY GURU L/S I USDH
04/11/2014
110,23 THEAM QUANT EQUITY GURU L/S I USDH
03/11/2014
110,26 THEAM QUANT EQUITY GURU L/S I USDH
02/11/2014
110,03 THEAM QUANT EQUITY GURU L/S I USDH
01/11/2014
110,03 THEAM QUANT EQUITY GURU L/S I USDH
31/10/2014
110,03 THEAM QUANT EQUITY GURU L/S I USDH
30/10/2014
109,05 THEAM QUANT EQUITY GURU L/S I USDH
29/10/2014
107,61 THEAM QUANT EQUITY GURU L/S I USDH
28/10/2014
107,45 THEAM QUANT EQUITY GURU L/S I USDH
27/10/2014
107,57 THEAM QUANT EQUITY GURU L/S I USDH
26/10/2014
107,66 THEAM QUANT EQUITY GURU L/S I USDH
25/10/2014
107,66 THEAM QUANT EQUITY GURU L/S I USDH
24/10/2014
107,66 THEAM QUANT EQUITY GURU L/S I USDH
23/10/2014
107,44 THEAM QUANT EQUITY GURU L/S I USDH
22/10/2014
106,95 THEAM QUANT EQUITY GURU L/S I USDH
21/10/2014
106,33 THEAM QUANT EQUITY GURU L/S I USDH
20/10/2014
105,57 THEAM QUANT EQUITY GURU L/S I USDH
19/10/2014
104,91 THEAM QUANT EQUITY GURU L/S I USDH
18/10/2014
104,91 THEAM QUANT EQUITY GURU L/S I USDH
17/10/2014
104,91 THEAM QUANT EQUITY GURU L/S I USDH
16/10/2014
104,97 THEAM QUANT EQUITY GURU L/S I USDH
15/10/2014
105,02 THEAM QUANT EQUITY GURU L/S I USDH
14/10/2014
105,89 THEAM QUANT EQUITY GURU L/S I USDH
13/10/2014
106,88 THEAM QUANT EQUITY GURU L/S I USDH
12/10/2014
106,88 THEAM QUANT EQUITY GURU L/S I USDH
11/10/2014
106,88 THEAM QUANT EQUITY GURU L/S I USDH
10/10/2014
106,88 THEAM QUANT EQUITY GURU L/S I USDH
09/10/2014
106,53 THEAM QUANT EQUITY GURU L/S I USDH
08/10/2014
108,34 THEAM QUANT EQUITY GURU L/S I USDH
07/10/2014
108,77 THEAM QUANT EQUITY GURU L/S I USDH
06/10/2014
110,15 THEAM QUANT EQUITY GURU L/S I USDH
05/10/2014
110,24 THEAM QUANT EQUITY GURU L/S I USDH
04/10/2014
110,24 THEAM QUANT EQUITY GURU L/S I USDH
03/10/2014
110,24 THEAM QUANT EQUITY GURU L/S I USDH
02/10/2014
108,92 THEAM QUANT EQUITY GURU L/S I USDH
01/10/2014
109,41 THEAM QUANT EQUITY GURU L/S I USDH
30/09/2014
110,51 THEAM QUANT EQUITY GURU L/S I USDH
29/09/2014
109,89 THEAM QUANT EQUITY GURU L/S I USDH
28/09/2014
109,49 THEAM QUANT EQUITY GURU L/S I USDH
27/09/2014
109,49 THEAM QUANT EQUITY GURU L/S I USDH
26/09/2014
109,49 THEAM QUANT EQUITY GURU L/S I USDH
25/09/2014
109,18 THEAM QUANT EQUITY GURU L/S I USDH
24/09/2014
108,43 THEAM QUANT EQUITY GURU L/S I USDH
23/09/2014
107,56 THEAM QUANT EQUITY GURU L/S I USDH
22/09/2014
108,52 THEAM QUANT EQUITY GURU L/S I USDH
21/09/2014
108,80 THEAM QUANT EQUITY GURU L/S I USDH
20/09/2014
108,80 THEAM QUANT EQUITY GURU L/S I USDH
19/09/2014
108,80 THEAM QUANT EQUITY GURU L/S I USDH
18/09/2014
108,77 THEAM QUANT EQUITY GURU L/S I USDH
17/09/2014
107,53 THEAM QUANT EQUITY GURU L/S I USDH
16/09/2014
107,40 THEAM QUANT EQUITY GURU L/S I USDH
15/09/2014
107,73 THEAM QUANT EQUITY GURU L/S I USDH
14/09/2014
107,91 THEAM QUANT EQUITY GURU L/S I USDH
13/09/2014
107,91 THEAM QUANT EQUITY GURU L/S I USDH
12/09/2014
107,91 THEAM QUANT EQUITY GURU L/S I USDH
11/09/2014
107,69 THEAM QUANT EQUITY GURU L/S I USDH
10/09/2014
107,61 THEAM QUANT EQUITY GURU L/S I USDH
09/09/2014
107,61 THEAM QUANT EQUITY GURU L/S I USDH
08/09/2014
107,40 THEAM QUANT EQUITY GURU L/S I USDH
07/09/2014
107,44 THEAM QUANT EQUITY GURU L/S I USDH
06/09/2014
107,44 THEAM QUANT EQUITY GURU L/S I USDH
05/09/2014
107,44 THEAM QUANT EQUITY GURU L/S I USDH
04/09/2014
106,51 THEAM QUANT EQUITY GURU L/S I USDH
03/09/2014
105,64 THEAM QUANT EQUITY GURU L/S I USDH
02/09/2014
106,02 THEAM QUANT EQUITY GURU L/S I USDH
01/09/2014
105,18 THEAM QUANT EQUITY GURU L/S I USDH
31/08/2014
105,18 THEAM QUANT EQUITY GURU L/S I USDH
30/08/2014
105,18 THEAM QUANT EQUITY GURU L/S I USDH
29/08/2014
105,18 THEAM QUANT EQUITY GURU L/S I USDH
28/08/2014
105,17 THEAM QUANT EQUITY GURU L/S I USDH
27/08/2014
105,28 THEAM QUANT EQUITY GURU L/S I USDH
26/08/2014
105,06 THEAM QUANT EQUITY GURU L/S I USDH
25/08/2014
104,19 THEAM QUANT EQUITY GURU L/S I USDH
24/08/2014
104,19 THEAM QUANT EQUITY GURU L/S I USDH
23/08/2014
104,19 THEAM QUANT EQUITY GURU L/S I USDH
22/08/2014
104,19 THEAM QUANT EQUITY GURU L/S I USDH
21/08/2014
103,43 THEAM QUANT EQUITY GURU L/S I USDH
20/08/2014
103,14 THEAM QUANT EQUITY GURU L/S I USDH
19/08/2014
102,28 THEAM QUANT EQUITY GURU L/S I USDH
18/08/2014
101,58 THEAM QUANT EQUITY GURU L/S I USDH
17/08/2014
101,00 THEAM QUANT EQUITY GURU L/S I USDH
16/08/2014
101,00 THEAM QUANT EQUITY GURU L/S I USDH
15/08/2014
101,00 THEAM QUANT EQUITY GURU L/S I USDH
14/08/2014
101,00 THEAM QUANT EQUITY GURU L/S I USDH
13/08/2014
100,93 THEAM QUANT EQUITY GURU L/S I USDH
12/08/2014
100,72 THEAM QUANT EQUITY GURU L/S I USDH
11/08/2014
101,08 THEAM QUANT EQUITY GURU L/S I USDH
10/08/2014
100,34 THEAM QUANT EQUITY GURU L/S I USDH
09/08/2014
100,34 THEAM QUANT EQUITY GURU L/S I USDH
08/08/2014
100,34 THEAM QUANT EQUITY GURU L/S I USDH
07/08/2014
100,37 THEAM QUANT EQUITY GURU L/S I USDH
06/08/2014
101,07 THEAM QUANT EQUITY GURU L/S I USDH
05/08/2014
101,46 THEAM QUANT EQUITY GURU L/S I USDH
04/08/2014
101,51 THEAM QUANT EQUITY GURU L/S I USDH
03/08/2014
101,47 THEAM QUANT EQUITY GURU L/S I USDH
02/08/2014
101,47 THEAM QUANT EQUITY GURU L/S I USDH
01/08/2014
101,47 THEAM QUANT EQUITY GURU L/S I USDH
31/07/2014
101,78 THEAM QUANT EQUITY GURU L/S I USDH
30/07/2014
102,35 THEAM QUANT EQUITY GURU L/S I USDH
29/07/2014
101,96 THEAM QUANT EQUITY GURU L/S I USDH
28/07/2014
102,05 THEAM QUANT EQUITY GURU L/S I USDH
27/07/2014
102,48 THEAM QUANT EQUITY GURU L/S I USDH
26/07/2014
102,48 THEAM QUANT EQUITY GURU L/S I USDH
25/07/2014
102,48 THEAM QUANT EQUITY GURU L/S I USDH
24/07/2014
102,34 THEAM QUANT EQUITY GURU L/S I USDH
23/07/2014
102,33 THEAM QUANT EQUITY GURU L/S I USDH
22/07/2014
102,18 THEAM QUANT EQUITY GURU L/S I USDH
21/07/2014
101,28 THEAM QUANT EQUITY GURU L/S I USDH
20/07/2014
101,44 THEAM QUANT EQUITY GURU L/S I USDH
19/07/2014
101,44 THEAM QUANT EQUITY GURU L/S I USDH
18/07/2014
101,44 THEAM QUANT EQUITY GURU L/S I USDH
17/07/2014
101,15 THEAM QUANT EQUITY GURU L/S I USDH
16/07/2014
101,43 THEAM QUANT EQUITY GURU L/S I USDH
15/07/2014
100,72 THEAM QUANT EQUITY GURU L/S I USDH
14/07/2014
100,95 THEAM QUANT EQUITY GURU L/S I USDH
13/07/2014
100,95 THEAM QUANT EQUITY GURU L/S I USDH
12/07/2014
100,95 THEAM QUANT EQUITY GURU L/S I USDH
11/07/2014
100,95 THEAM QUANT EQUITY GURU L/S I USDH
10/07/2014
100,52 THEAM QUANT EQUITY GURU L/S I USDH
09/07/2014
100,76 THEAM QUANT EQUITY GURU L/S I USDH
08/07/2014
100,71 THEAM QUANT EQUITY GURU L/S I USDH
07/07/2014
101,38 THEAM QUANT EQUITY GURU L/S I USDH
06/07/2014
101,15 THEAM QUANT EQUITY GURU L/S I USDH
05/07/2014
101,15 THEAM QUANT EQUITY GURU L/S I USDH
04/07/2014
101,15 THEAM QUANT EQUITY GURU L/S I USDH
03/07/2014
101,15 THEAM QUANT EQUITY GURU L/S I USDH
02/07/2014
101,15 THEAM QUANT EQUITY GURU L/S I USDH
01/07/2014
100,74 THEAM QUANT EQUITY GURU L/S I USDH
30/06/2014
100,57 THEAM QUANT EQUITY GURU L/S I USDH
29/06/2014
101,06 THEAM QUANT EQUITY GURU L/S I USDH
28/06/2014
101,06 THEAM QUANT EQUITY GURU L/S I USDH
27/06/2014
101,06 THEAM QUANT EQUITY GURU L/S I USDH
26/06/2014
101,13 THEAM QUANT EQUITY GURU L/S I USDH
25/06/2014
100,77 THEAM QUANT EQUITY GURU L/S I USDH
24/06/2014
100,49 THEAM QUANT EQUITY GURU L/S I USDH
23/06/2014
100,92 THEAM QUANT EQUITY GURU L/S I USDH
22/06/2014
100,65 THEAM QUANT EQUITY GURU L/S I USDH
21/06/2014
100,65 THEAM QUANT EQUITY GURU L/S I USDH
20/06/2014
100,65 THEAM QUANT EQUITY GURU L/S I USDH
19/06/2014
100,65 THEAM QUANT EQUITY GURU L/S I USDH
18/06/2014
101,15 THEAM QUANT EQUITY GURU L/S I USDH
17/06/2014
100,99 THEAM QUANT EQUITY GURU L/S I USDH
16/06/2014
101,06 THEAM QUANT EQUITY GURU L/S I USDH
15/06/2014
101,04 THEAM QUANT EQUITY GURU L/S I USDH
14/06/2014
101,04 THEAM QUANT EQUITY GURU L/S I USDH
13/06/2014
101,04 THEAM QUANT EQUITY GURU L/S I USDH
12/06/2014
101,26 THEAM QUANT EQUITY GURU L/S I USDH
11/06/2014
101,53 THEAM QUANT EQUITY GURU L/S I USDH
10/06/2014
101,95 THEAM QUANT EQUITY GURU L/S I USDH
09/06/2014
101,38 THEAM QUANT EQUITY GURU L/S I USDH
08/06/2014
101,38 THEAM QUANT EQUITY GURU L/S I USDH
07/06/2014
101,38 THEAM QUANT EQUITY GURU L/S I USDH
06/06/2014
101,38 THEAM QUANT EQUITY GURU L/S I USDH
05/06/2014
101,38 THEAM QUANT EQUITY GURU L/S I USDH
04/06/2014
100,81 THEAM QUANT EQUITY GURU L/S I USDH
03/06/2014
100,41 THEAM QUANT EQUITY GURU L/S I USDH
02/06/2014
100,85 THEAM QUANT EQUITY GURU L/S I USDH
01/06/2014
100,54 THEAM QUANT EQUITY GURU L/S I USDH
31/05/2014
100,54 THEAM QUANT EQUITY GURU L/S I USDH
30/05/2014
100,54 THEAM QUANT EQUITY GURU L/S I USDH
29/05/2014
100,65 THEAM QUANT EQUITY GURU L/S I USDH
28/05/2014
100,65 THEAM QUANT EQUITY GURU L/S I USDH
27/05/2014
100,25 THEAM QUANT EQUITY GURU L/S I USDH
26/05/2014
99,82 THEAM QUANT EQUITY GURU L/S I USDH
25/05/2014
99,82 THEAM QUANT EQUITY GURU L/S I USDH
24/05/2014
99,82 THEAM QUANT EQUITY GURU L/S I USDH
23/05/2014
99,82 THEAM QUANT EQUITY GURU L/S I USDH
22/05/2014
99,19 THEAM QUANT EQUITY GURU L/S I USDH
21/05/2014
99,04 THEAM QUANT EQUITY GURU L/S I USDH
20/05/2014
98,53 THEAM QUANT EQUITY GURU L/S I USDH
19/05/2014
98,33 THEAM QUANT EQUITY GURU L/S I USDH
18/05/2014
98,07 THEAM QUANT EQUITY GURU L/S I USDH
17/05/2014
98,07 THEAM QUANT EQUITY GURU L/S I USDH
16/05/2014
98,07 THEAM QUANT EQUITY GURU L/S I USDH
15/05/2014
98,56 THEAM QUANT EQUITY GURU L/S I USDH
14/05/2014
98,84 THEAM QUANT EQUITY GURU L/S I USDH
13/05/2014
99,35 THEAM QUANT EQUITY GURU L/S I USDH
12/05/2014
98,85 THEAM QUANT EQUITY GURU L/S I USDH
11/05/2014
98,33 THEAM QUANT EQUITY GURU L/S I USDH
10/05/2014
98,33 THEAM QUANT EQUITY GURU L/S I USDH
09/05/2014
98,33 THEAM QUANT EQUITY GURU L/S I USDH
08/05/2014
97,38 THEAM QUANT EQUITY GURU L/S I USDH
07/05/2014
97,38 THEAM QUANT EQUITY GURU L/S I USDH
06/05/2014
97,41 THEAM QUANT EQUITY GURU L/S I USDH
05/05/2014
98,16 THEAM QUANT EQUITY GURU L/S I USDH
04/05/2014
98,16 THEAM QUANT EQUITY GURU L/S I USDH
03/05/2014
98,16 THEAM QUANT EQUITY GURU L/S I USDH
02/05/2014
98,16 THEAM QUANT EQUITY GURU L/S I USDH
01/05/2014
98,06 THEAM QUANT EQUITY GURU L/S I USDH
30/04/2014
98,06 THEAM QUANT EQUITY GURU L/S I USDH
29/04/2014
98,06 THEAM QUANT EQUITY GURU L/S I USDH
28/04/2014
97,56 THEAM QUANT EQUITY GURU L/S I USDH
27/04/2014
97,98 THEAM QUANT EQUITY GURU L/S I USDH
26/04/2014
97,98 THEAM QUANT EQUITY GURU L/S I USDH
25/04/2014
97,98 THEAM QUANT EQUITY GURU L/S I USDH
24/04/2014
98,55 THEAM QUANT EQUITY GURU L/S I USDH
23/04/2014
98,55 THEAM QUANT EQUITY GURU L/S I USDH
22/04/2014
98,75 THEAM QUANT EQUITY GURU L/S I USDH
21/04/2014
97,60 THEAM QUANT EQUITY GURU L/S I USDH
20/04/2014
97,60 THEAM QUANT EQUITY GURU L/S I USDH
19/04/2014
97,60 THEAM QUANT EQUITY GURU L/S I USDH
18/04/2014
97,60 THEAM QUANT EQUITY GURU L/S I USDH
17/04/2014
97,60 THEAM QUANT EQUITY GURU L/S I USDH
16/04/2014
97,60 THEAM QUANT EQUITY GURU L/S I USDH
15/04/2014
97,22 THEAM QUANT EQUITY GURU L/S I USDH
14/04/2014
97,28 THEAM QUANT EQUITY GURU L/S I USDH
13/04/2014
97,51 THEAM QUANT EQUITY GURU L/S I USDH
12/04/2014
97,51 THEAM QUANT EQUITY GURU L/S I USDH
11/04/2014
97,51 THEAM QUANT EQUITY GURU L/S I USDH
10/04/2014
98,15 THEAM QUANT EQUITY GURU L/S I USDH
09/04/2014
99,29 THEAM QUANT EQUITY GURU L/S I USDH
08/04/2014
98,78 THEAM QUANT EQUITY GURU L/S I USDH
07/04/2014
99,90 THEAM QUANT EQUITY GURU L/S I USDH
06/04/2014
101,22 THEAM QUANT EQUITY GURU L/S I USDH
05/04/2014
101,22 THEAM QUANT EQUITY GURU L/S I USDH
04/04/2014
101,22 THEAM QUANT EQUITY GURU L/S I USDH
03/04/2014
101,35 THEAM QUANT EQUITY GURU L/S I USDH
02/04/2014
101,37 THEAM QUANT EQUITY GURU L/S I USDH
01/04/2014
101,21 THEAM QUANT EQUITY GURU L/S I USDH
31/03/2014
100,39 THEAM QUANT EQUITY GURU L/S I USDH
30/03/2014
100,23 THEAM QUANT EQUITY GURU L/S I USDH
29/03/2014
100,23 THEAM QUANT EQUITY GURU L/S I USDH
28/03/2014
100,23 THEAM QUANT EQUITY GURU L/S I USDH
27/03/2014
100,07 THEAM QUANT EQUITY GURU L/S I USDH
26/03/2014
100,24 THEAM QUANT EQUITY GURU L/S I USDH
25/03/2014
100,36 THEAM QUANT EQUITY GURU L/S I USDH
24/03/2014
100,53 THEAM QUANT EQUITY GURU L/S I USDH
23/03/2014
101,23 THEAM QUANT EQUITY GURU L/S I USDH
22/03/2014
101,23 THEAM QUANT EQUITY GURU L/S I USDH
21/03/2014
101,23 THEAM QUANT EQUITY GURU L/S I USDH
20/03/2014
101,92 THEAM QUANT EQUITY GURU L/S I USDH
19/03/2014
100,70 THEAM QUANT EQUITY GURU L/S I USDH
18/03/2014
100,65 THEAM QUANT EQUITY GURU L/S I USDH
17/03/2014
100,32 THEAM QUANT EQUITY GURU L/S I USDH
16/03/2014
99,89 THEAM QUANT EQUITY GURU L/S I USDH
15/03/2014
99,89 THEAM QUANT EQUITY GURU L/S I USDH
14/03/2014
99,89 THEAM QUANT EQUITY GURU L/S I USDH
13/03/2014
99,76 THEAM QUANT EQUITY GURU L/S I USDH
12/03/2014
101,00 THEAM QUANT EQUITY GURU L/S I USDH
11/03/2014
101,45 THEAM QUANT EQUITY GURU L/S I USDH
10/03/2014
101,32 THEAM QUANT EQUITY GURU L/S I USDH
09/03/2014
101,48 THEAM QUANT EQUITY GURU L/S I USDH
08/03/2014
101,48 THEAM QUANT EQUITY GURU L/S I USDH
07/03/2014
101,48 THEAM QUANT EQUITY GURU L/S I USDH
06/03/2014
102,78 THEAM QUANT EQUITY GURU L/S I USDH
05/03/2014
102,62 THEAM QUANT EQUITY GURU L/S I USDH
04/03/2014
102,26 THEAM QUANT EQUITY GURU L/S I USDH
03/03/2014
101,13 THEAM QUANT EQUITY GURU L/S I USDH
02/03/2014
101,53 THEAM QUANT EQUITY GURU L/S I USDH
01/03/2014
101,53 THEAM QUANT EQUITY GURU L/S I USDH
28/02/2014
101,53 THEAM QUANT EQUITY GURU L/S I USDH
27/02/2014
102,66 THEAM QUANT EQUITY GURU L/S I USDH
26/02/2014
101,86 THEAM QUANT EQUITY GURU L/S I USDH
25/02/2014
101,69 THEAM QUANT EQUITY GURU L/S I USDH
24/02/2014
101,65 THEAM QUANT EQUITY GURU L/S I USDH
23/02/2014
101,66 THEAM QUANT EQUITY GURU L/S I USDH
22/02/2014
101,66 THEAM QUANT EQUITY GURU L/S I USDH
21/02/2014
101,66 THEAM QUANT EQUITY GURU L/S I USDH
20/02/2014
101,54 THEAM QUANT EQUITY GURU L/S I USDH
19/02/2014
101,11 THEAM QUANT EQUITY GURU L/S I USDH
18/02/2014
101,48 THEAM QUANT EQUITY GURU L/S I USDH
17/02/2014
101,55 THEAM QUANT EQUITY GURU L/S I USDH
16/02/2014
101,55 THEAM QUANT EQUITY GURU L/S I USDH
15/02/2014
101,55 THEAM QUANT EQUITY GURU L/S I USDH
14/02/2014
101,55 THEAM QUANT EQUITY GURU L/S I USDH
13/02/2014
101,69 THEAM QUANT EQUITY GURU L/S I USDH
12/02/2014
102,33 THEAM QUANT EQUITY GURU L/S I USDH
11/02/2014
101,18 THEAM QUANT EQUITY GURU L/S I USDH
10/02/2014
101,13 THEAM QUANT EQUITY GURU L/S I USDH
09/02/2014
101,87 THEAM QUANT EQUITY GURU L/S I USDH
08/02/2014
101,87 THEAM QUANT EQUITY GURU L/S I USDH
07/02/2014
101,87 THEAM QUANT EQUITY GURU L/S I USDH
06/02/2014
101,96 THEAM QUANT EQUITY GURU L/S I USDH
05/02/2014
101,21 THEAM QUANT EQUITY GURU L/S I USDH
04/02/2014
101,45 THEAM QUANT EQUITY GURU L/S I USDH
03/02/2014
101,25 THEAM QUANT EQUITY GURU L/S I USDH
02/02/2014
102,00 THEAM QUANT EQUITY GURU L/S I USDH
01/02/2014
102,00 THEAM QUANT EQUITY GURU L/S I USDH
31/01/2014
102,00 THEAM QUANT EQUITY GURU L/S I USDH
30/01/2014
101,74 THEAM QUANT EQUITY GURU L/S I USDH
29/01/2014
101,04 THEAM QUANT EQUITY GURU L/S I USDH
28/01/2014
100,94 THEAM QUANT EQUITY GURU L/S I USDH
27/01/2014
100,20 THEAM QUANT EQUITY GURU L/S I USDH
26/01/2014
100,65 THEAM QUANT EQUITY GURU L/S I USDH
25/01/2014
100,65 THEAM QUANT EQUITY GURU L/S I USDH
24/01/2014
100,65 THEAM QUANT EQUITY GURU L/S I USDH
23/01/2014
102,52 THEAM QUANT EQUITY GURU L/S I USDH
22/01/2014
103,80 THEAM QUANT EQUITY GURU L/S I USDH
21/01/2014
103,83 THEAM QUANT EQUITY GURU L/S I USDH
20/01/2014
103,55 THEAM QUANT EQUITY GURU L/S I USDH
19/01/2014
103,55 THEAM QUANT EQUITY GURU L/S I USDH
18/01/2014
103,55 THEAM QUANT EQUITY GURU L/S I USDH
17/01/2014
103,55 THEAM QUANT EQUITY GURU L/S I USDH
16/01/2014
103,55 THEAM QUANT EQUITY GURU L/S I USDH
15/01/2014
104,12 THEAM QUANT EQUITY GURU L/S I USDH
14/01/2014
103,34 THEAM QUANT EQUITY GURU L/S I USDH
13/01/2014
102,76 THEAM QUANT EQUITY GURU L/S I USDH
12/01/2014
104,10 THEAM QUANT EQUITY GURU L/S I USDH
11/01/2014
104,10 THEAM QUANT EQUITY GURU L/S I USDH
10/01/2014
104,10 THEAM QUANT EQUITY GURU L/S I USDH
09/01/2014
103,88 THEAM QUANT EQUITY GURU L/S I USDH
08/01/2014
103,69 THEAM QUANT EQUITY GURU L/S I USDH
07/01/2014
102,79 THEAM QUANT EQUITY GURU L/S I USDH
06/01/2014
102,61 THEAM QUANT EQUITY GURU L/S I USDH
05/01/2014
102,61 THEAM QUANT EQUITY GURU L/S I USDH
04/01/2014
102,61 THEAM QUANT EQUITY GURU L/S I USDH
03/01/2014
102,61 THEAM QUANT EQUITY GURU L/S I USDH
02/01/2014
102,16 THEAM QUANT EQUITY GURU L/S I USDH
01/01/2014
100,69 THEAM QUANT EQUITY GURU L/S I USDH
31/12/2013
100,69 THEAM QUANT EQUITY GURU L/S I USDH
30/12/2013
100,45 THEAM QUANT EQUITY GURU L/S I USDH
29/12/2013
100,46 THEAM QUANT EQUITY GURU L/S I USDH
28/12/2013
100,46 THEAM QUANT EQUITY GURU L/S I USDH
27/12/2013
100,46 THEAM QUANT EQUITY GURU L/S I USDH
26/12/2013
101,05 THEAM QUANT EQUITY GURU L/S I USDH
25/12/2013
101,05 THEAM QUANT EQUITY GURU L/S I USDH
24/12/2013
101,05 THEAM QUANT EQUITY GURU L/S I USDH
23/12/2013
101,05 THEAM QUANT EQUITY GURU L/S I USDH
22/12/2013
100,90 THEAM QUANT EQUITY GURU L/S I USDH
21/12/2013
100,90 THEAM QUANT EQUITY GURU L/S I USDH
20/12/2013
100,90 THEAM QUANT EQUITY GURU L/S I USDH
19/12/2013
100,64 THEAM QUANT EQUITY GURU L/S I USDH
18/12/2013
99,53 THEAM QUANT EQUITY GURU L/S I USDH
17/12/2013
99,26 THEAM QUANT EQUITY GURU L/S I USDH
16/12/2013
99,13 THEAM QUANT EQUITY GURU L/S I USDH
15/12/2013
99,01 THEAM QUANT EQUITY GURU L/S I USDH
14/12/2013
99,01 THEAM QUANT EQUITY GURU L/S I USDH
13/12/2013
99,01 THEAM QUANT EQUITY GURU L/S I USDH
12/12/2013
98,34 THEAM QUANT EQUITY GURU L/S I USDH
11/12/2013
98,31 THEAM QUANT EQUITY GURU L/S I USDH
10/12/2013
98,54 THEAM QUANT EQUITY GURU L/S I USDH
09/12/2013
98,53 THEAM QUANT EQUITY GURU L/S I USDH
08/12/2013
98,77 THEAM QUANT EQUITY GURU L/S I USDH
07/12/2013
98,77 THEAM QUANT EQUITY GURU L/S I USDH
06/12/2013
98,77 THEAM QUANT EQUITY GURU L/S I USDH
05/12/2013
99,18 THEAM QUANT EQUITY GURU L/S I USDH
04/12/2013
99,36 THEAM QUANT EQUITY GURU L/S I USDH
03/12/2013
99,82 THEAM QUANT EQUITY GURU L/S I USDH
02/12/2013
100,74 THEAM QUANT EQUITY GURU L/S I USDH
01/12/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THEAM QUANT EQUITY GURU L/S I USDH 28,188,6212,200,71
Perf. abs. euro Long/Short 5,811,903,960,50
EONIA + 2% 5,911,930,0378,83
Performances annuelles
 20152014
THEAM QUANT EQUITY GURU L/S I USDH 19,4615,15
Perf. abs. euro Long/Short 5,483,65
EONIA + 2% 1,922,13

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
samedi 3 décembre 2016
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