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MAN GLG ASIAN EQUITY ALTN IN H GBP - IE00B8SGQQ36

Part fermée à la souscription
Performance en base 100 du 30/11/2013 au 19/04/2016
 
MAN GLG ASIAN EQUITY ALTN IN H GBP
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
19/04/2016
104,84 EONIA + 2%
18/04/2016
104,83 EONIA + 2%
17/04/2016
104,83 EONIA + 2%
16/04/2016
104,82 EONIA + 2%
15/04/2016
104,82 EONIA + 2%
14/04/2016
104,81 EONIA + 2%
13/04/2016
104,81 EONIA + 2%
12/04/2016
104,80 EONIA + 2%
11/04/2016
104,80 EONIA + 2%
10/04/2016
104,79 EONIA + 2%
09/04/2016
104,79 EONIA + 2%
08/04/2016
104,78 EONIA + 2%
07/04/2016
104,78 EONIA + 2%
06/04/2016
104,77 EONIA + 2%
05/04/2016
104,77 EONIA + 2%
04/04/2016
104,77 EONIA + 2%
03/04/2016
104,76 EONIA + 2%
02/04/2016
104,76 EONIA + 2%
01/04/2016
104,75 EONIA + 2%
31/03/2016
104,75 EONIA + 2%
30/03/2016
104,74 EONIA + 2%
29/03/2016
104,74 EONIA + 2%
28/03/2016
104,73 EONIA + 2%
27/03/2016
104,73 EONIA + 2%
26/03/2016
104,72 EONIA + 2%
25/03/2016
104,72 EONIA + 2%
24/03/2016
104,71 EONIA + 2%
23/03/2016
104,71 EONIA + 2%
22/03/2016
104,70 EONIA + 2%
21/03/2016
104,70 EONIA + 2%
20/03/2016
104,69 EONIA + 2%
19/03/2016
104,69 EONIA + 2%
18/03/2016
104,68 EONIA + 2%
17/03/2016
104,68 EONIA + 2%
16/03/2016
104,67 EONIA + 2%
15/03/2016
104,67 EONIA + 2%
14/03/2016
104,66 EONIA + 2%
13/03/2016
104,66 EONIA + 2%
12/03/2016
104,65 EONIA + 2%
11/03/2016
104,65 EONIA + 2%
10/03/2016
104,64 EONIA + 2%
09/03/2016
104,64 EONIA + 2%
08/03/2016
104,63 EONIA + 2%
07/03/2016
104,63 EONIA + 2%
06/03/2016
104,62 EONIA + 2%
05/03/2016
104,62 EONIA + 2%
04/03/2016
104,61 EONIA + 2%
03/03/2016
104,61 EONIA + 2%
02/03/2016
104,60 EONIA + 2%
01/03/2016
104,60 EONIA + 2%
29/02/2016
104,59 EONIA + 2%
28/02/2016
104,59 EONIA + 2%
27/02/2016
104,58 EONIA + 2%
26/02/2016
104,58 EONIA + 2%
25/02/2016
104,57 EONIA + 2%
24/02/2016
104,57 EONIA + 2%
23/02/2016
104,56 EONIA + 2%
22/02/2016
104,56 EONIA + 2%
21/02/2016
104,55 EONIA + 2%
20/02/2016
104,55 EONIA + 2%
19/02/2016
104,54 EONIA + 2%
18/02/2016
104,54 EONIA + 2%
17/02/2016
104,53 EONIA + 2%
16/02/2016
104,53 EONIA + 2%
15/02/2016
104,52 EONIA + 2%
14/02/2016
104,52 EONIA + 2%
13/02/2016
104,51 EONIA + 2%
12/02/2016
104,51 EONIA + 2%
11/02/2016
104,50 EONIA + 2%
10/02/2016
104,50 EONIA + 2%
09/02/2016
104,49 EONIA + 2%
08/02/2016
104,49 EONIA + 2%
07/02/2016
104,48 EONIA + 2%
06/02/2016
104,48 EONIA + 2%
05/02/2016
104,47 EONIA + 2%
04/02/2016
104,47 EONIA + 2%
03/02/2016
104,46 EONIA + 2%
02/02/2016
104,46 EONIA + 2%
01/02/2016
104,45 EONIA + 2%
31/01/2016
104,45 EONIA + 2%
30/01/2016
104,44 EONIA + 2%
29/01/2016
104,44 EONIA + 2%
28/01/2016
104,43 EONIA + 2%
27/01/2016
104,43 EONIA + 2%
26/01/2016
104,42 EONIA + 2%
25/01/2016
104,42 EONIA + 2%
24/01/2016
104,41 EONIA + 2%
23/01/2016
104,41 EONIA + 2%
22/01/2016
104,40 EONIA + 2%
21/01/2016
104,40 EONIA + 2%
20/01/2016
104,39 EONIA + 2%
19/01/2016
104,39 EONIA + 2%
18/01/2016
104,38 EONIA + 2%
17/01/2016
104,38 EONIA + 2%
16/01/2016
104,37 EONIA + 2%
15/01/2016
104,37 EONIA + 2%
14/01/2016
104,36 EONIA + 2%
13/01/2016
104,36 EONIA + 2%
12/01/2016
104,35 EONIA + 2%
11/01/2016
104,35 EONIA + 2%
10/01/2016
104,34 EONIA + 2%
09/01/2016
104,34 EONIA + 2%
08/01/2016
104,33 EONIA + 2%
07/01/2016
104,32 EONIA + 2%
06/01/2016
104,32 EONIA + 2%
05/01/2016
104,31 EONIA + 2%
04/01/2016
104,31 EONIA + 2%
03/01/2016
104,30 EONIA + 2%
02/01/2016
104,30 EONIA + 2%
01/01/2016
104,29 EONIA + 2%
31/12/2015
104,29 EONIA + 2%
30/12/2015
104,28 EONIA + 2%
29/12/2015
104,28 EONIA + 2%
28/12/2015
104,27 EONIA + 2%
27/12/2015
104,27 EONIA + 2%
26/12/2015
104,26 EONIA + 2%
25/12/2015
104,26 EONIA + 2%
24/12/2015
104,25 EONIA + 2%
23/12/2015
104,25 EONIA + 2%
22/12/2015
104,24 EONIA + 2%
21/12/2015
104,24 EONIA + 2%
20/12/2015
104,23 EONIA + 2%
19/12/2015
104,23 EONIA + 2%
18/12/2015
104,22 EONIA + 2%
17/12/2015
104,22 EONIA + 2%
16/12/2015
104,21 EONIA + 2%
15/12/2015
104,21 EONIA + 2%
14/12/2015
104,20 EONIA + 2%
13/12/2015
104,20 EONIA + 2%
12/12/2015
104,19 EONIA + 2%
11/12/2015
104,19 EONIA + 2%
10/12/2015
104,18 EONIA + 2%
09/12/2015
104,18 EONIA + 2%
08/12/2015
104,17 EONIA + 2%
07/12/2015
104,17 EONIA + 2%
06/12/2015
104,16 EONIA + 2%
05/12/2015
104,16 EONIA + 2%
04/12/2015
104,15 EONIA + 2%
03/12/2015
104,15 EONIA + 2%
02/12/2015
104,14 EONIA + 2%
01/12/2015
104,13 EONIA + 2%
30/11/2015
104,13 EONIA + 2%
29/11/2015
104,12 EONIA + 2%
28/11/2015
104,12 EONIA + 2%
27/11/2015
104,11 EONIA + 2%
26/11/2015
104,11 EONIA + 2%
25/11/2015
104,10 EONIA + 2%
24/11/2015
104,10 EONIA + 2%
23/11/2015
104,09 EONIA + 2%
22/11/2015
104,09 EONIA + 2%
21/11/2015
104,08 EONIA + 2%
20/11/2015
104,08 EONIA + 2%
19/11/2015
104,07 EONIA + 2%
18/11/2015
104,06 EONIA + 2%
17/11/2015
104,06 EONIA + 2%
16/11/2015
104,05 EONIA + 2%
15/11/2015
104,05 EONIA + 2%
14/11/2015
104,04 EONIA + 2%
13/11/2015
104,04 EONIA + 2%
12/11/2015
104,03 EONIA + 2%
11/11/2015
104,03 EONIA + 2%
10/11/2015
104,02 EONIA + 2%
09/11/2015
104,02 EONIA + 2%
08/11/2015
104,01 EONIA + 2%
07/11/2015
104,01 EONIA + 2%
06/11/2015
104,00 EONIA + 2%
05/11/2015
104,00 EONIA + 2%
04/11/2015
103,99 EONIA + 2%
03/11/2015
103,98 EONIA + 2%
02/11/2015
103,98 EONIA + 2%
01/11/2015
103,97 EONIA + 2%
31/10/2015
103,97 EONIA + 2%
30/10/2015
103,96 EONIA + 2%
29/10/2015
103,96 EONIA + 2%
28/10/2015
103,95 EONIA + 2%
27/10/2015
103,95 EONIA + 2%
26/10/2015
103,94 EONIA + 2%
25/10/2015
103,94 EONIA + 2%
24/10/2015
103,93 EONIA + 2%
23/10/2015
103,93 EONIA + 2%
22/10/2015
103,92 EONIA + 2%
21/10/2015
103,92 EONIA + 2%
20/10/2015
103,91 EONIA + 2%
19/10/2015
103,90 EONIA + 2%
18/10/2015
103,90 EONIA + 2%
17/10/2015
103,89 EONIA + 2%
16/10/2015
103,89 EONIA + 2%
15/10/2015
103,88 EONIA + 2%
14/10/2015
103,88 EONIA + 2%
13/10/2015
103,87 EONIA + 2%
12/10/2015
103,87 EONIA + 2%
11/10/2015
103,86 EONIA + 2%
10/10/2015
103,86 EONIA + 2%
09/10/2015
103,85 EONIA + 2%
08/10/2015
103,85 EONIA + 2%
07/10/2015
103,84 EONIA + 2%
06/10/2015
103,84 EONIA + 2%
05/10/2015
103,83 EONIA + 2%
04/10/2015
103,82 EONIA + 2%
03/10/2015
103,82 EONIA + 2%
02/10/2015
103,81 EONIA + 2%
01/10/2015
103,81 EONIA + 2%
30/09/2015
103,80 EONIA + 2%
29/09/2015
103,80 EONIA + 2%
28/09/2015
103,79 EONIA + 2%
27/09/2015
103,79 EONIA + 2%
26/09/2015
103,78 EONIA + 2%
25/09/2015
103,78 EONIA + 2%
24/09/2015
103,77 EONIA + 2%
23/09/2015
103,77 EONIA + 2%
22/09/2015
103,76 EONIA + 2%
21/09/2015
103,76 EONIA + 2%
20/09/2015
103,75 EONIA + 2%
19/09/2015
103,75 EONIA + 2%
18/09/2015
103,74 EONIA + 2%
17/09/2015
103,73 EONIA + 2%
16/09/2015
103,73 EONIA + 2%
15/09/2015
103,72 EONIA + 2%
14/09/2015
103,72 EONIA + 2%
13/09/2015
103,71 EONIA + 2%
12/09/2015
103,71 EONIA + 2%
11/09/2015
103,70 EONIA + 2%
10/09/2015
103,70 EONIA + 2%
09/09/2015
103,69 EONIA + 2%
08/09/2015
103,69 EONIA + 2%
07/09/2015
103,68 EONIA + 2%
06/09/2015
103,68 EONIA + 2%
05/09/2015
103,67 EONIA + 2%
04/09/2015
103,67 EONIA + 2%
03/09/2015
103,66 EONIA + 2%
02/09/2015
103,65 EONIA + 2%
01/09/2015
103,65 EONIA + 2%
31/08/2015
103,64 EONIA + 2%
30/08/2015
103,64 EONIA + 2%
29/08/2015
103,63 EONIA + 2%
28/08/2015
103,63 EONIA + 2%
27/08/2015
103,62 EONIA + 2%
26/08/2015
103,62 EONIA + 2%
25/08/2015
103,61 EONIA + 2%
24/08/2015
103,61 EONIA + 2%
23/08/2015
103,60 EONIA + 2%
22/08/2015
103,60 EONIA + 2%
21/08/2015
103,59 EONIA + 2%
20/08/2015
103,59 EONIA + 2%
19/08/2015
103,58 EONIA + 2%
18/08/2015
103,57 EONIA + 2%
17/08/2015
103,57 EONIA + 2%
16/08/2015
103,56 EONIA + 2%
15/08/2015
103,56 EONIA + 2%
14/08/2015
103,55 EONIA + 2%
13/08/2015
103,55 EONIA + 2%
12/08/2015
103,54 EONIA + 2%
11/08/2015
103,54 EONIA + 2%
10/08/2015
103,53 EONIA + 2%
09/08/2015
103,53 EONIA + 2%
08/08/2015
103,52 EONIA + 2%
07/08/2015
103,52 EONIA + 2%
06/08/2015
103,51 EONIA + 2%
05/08/2015
103,51 EONIA + 2%
04/08/2015
103,50 EONIA + 2%
03/08/2015
103,49 EONIA + 2%
02/08/2015
103,49 EONIA + 2%
01/08/2015
103,48 EONIA + 2%
31/07/2015
103,48 EONIA + 2%
30/07/2015
103,47 EONIA + 2%
29/07/2015
103,47 EONIA + 2%
28/07/2015
103,46 EONIA + 2%
27/07/2015
103,46 EONIA + 2%
26/07/2015
103,45 EONIA + 2%
25/07/2015
103,45 EONIA + 2%
24/07/2015
103,44 EONIA + 2%
23/07/2015
103,44 EONIA + 2%
22/07/2015
103,43 EONIA + 2%
21/07/2015
103,42 EONIA + 2%
20/07/2015
103,42 EONIA + 2%
19/07/2015
103,41 EONIA + 2%
18/07/2015
103,41 EONIA + 2%
17/07/2015
103,40 EONIA + 2%
16/07/2015
103,40 EONIA + 2%
15/07/2015
103,39 EONIA + 2%
14/07/2015
103,39 EONIA + 2%
13/07/2015
103,38 EONIA + 2%
12/07/2015
103,38 EONIA + 2%
11/07/2015
103,37 EONIA + 2%
10/07/2015
103,37 EONIA + 2%
09/07/2015
103,36 EONIA + 2%
08/07/2015
103,35 EONIA + 2%
07/07/2015
103,35 EONIA + 2%
06/07/2015
103,34 EONIA + 2%
05/07/2015
103,34 EONIA + 2%
04/07/2015
103,33 EONIA + 2%
03/07/2015
103,33 EONIA + 2%
02/07/2015
103,32 EONIA + 2%
01/07/2015
103,32 EONIA + 2%
30/06/2015
103,31 EONIA + 2%
29/06/2015
103,31 EONIA + 2%
28/06/2015
103,30 EONIA + 2%
27/06/2015
103,30 EONIA + 2%
26/06/2015
103,29 EONIA + 2%
25/06/2015
103,29 EONIA + 2%
24/06/2015
103,28 EONIA + 2%
23/06/2015
103,27 EONIA + 2%
22/06/2015
103,27 EONIA + 2%
21/06/2015
103,26 EONIA + 2%
20/06/2015
103,26 EONIA + 2%
19/06/2015
103,25 EONIA + 2%
18/06/2015
103,25 EONIA + 2%
17/06/2015
103,24 EONIA + 2%
16/06/2015
103,24 EONIA + 2%
15/06/2015
103,23 EONIA + 2%
14/06/2015
103,23 EONIA + 2%
13/06/2015
103,22 EONIA + 2%
12/06/2015
103,22 EONIA + 2%
11/06/2015
103,21 EONIA + 2%
10/06/2015
103,21 EONIA + 2%
09/06/2015
103,20 EONIA + 2%
08/06/2015
103,19 EONIA + 2%
07/06/2015
103,19 EONIA + 2%
06/06/2015
103,18 EONIA + 2%
05/06/2015
103,18 EONIA + 2%
04/06/2015
103,17 EONIA + 2%
03/06/2015
103,17 EONIA + 2%
02/06/2015
103,16 EONIA + 2%
01/06/2015
103,16 EONIA + 2%
31/05/2015
103,15 EONIA + 2%
30/05/2015
103,15 EONIA + 2%
29/05/2015
103,14 EONIA + 2%
28/05/2015
103,14 EONIA + 2%
27/05/2015
103,13 EONIA + 2%
26/05/2015
103,12 EONIA + 2%
25/05/2015
103,12 EONIA + 2%
24/05/2015
103,11 EONIA + 2%
23/05/2015
103,11 EONIA + 2%
22/05/2015
103,10 EONIA + 2%
21/05/2015
103,10 EONIA + 2%
20/05/2015
103,09 EONIA + 2%
19/05/2015
103,09 EONIA + 2%
18/05/2015
103,08 EONIA + 2%
17/05/2015
103,08 EONIA + 2%
16/05/2015
103,07 EONIA + 2%
15/05/2015
103,07 EONIA + 2%
14/05/2015
103,06 EONIA + 2%
13/05/2015
103,06 EONIA + 2%
12/05/2015
103,05 EONIA + 2%
11/05/2015
103,04 EONIA + 2%
10/05/2015
103,04 EONIA + 2%
09/05/2015
103,03 EONIA + 2%
08/05/2015
103,03 EONIA + 2%
07/05/2015
103,02 EONIA + 2%
06/05/2015
103,02 EONIA + 2%
05/05/2015
103,01 EONIA + 2%
04/05/2015
103,01 EONIA + 2%
03/05/2015
103,00 EONIA + 2%
02/05/2015
103,00 EONIA + 2%
01/05/2015
102,99 EONIA + 2%
30/04/2015
102,98 EONIA + 2%
29/04/2015
102,98 EONIA + 2%
28/04/2015
102,97 EONIA + 2%
27/04/2015
102,97 EONIA + 2%
26/04/2015
102,96 EONIA + 2%
25/04/2015
102,96 EONIA + 2%
24/04/2015
102,95 EONIA + 2%
23/04/2015
102,95 EONIA + 2%
22/04/2015
102,94 EONIA + 2%
21/04/2015
102,94 EONIA + 2%
20/04/2015
102,93 EONIA + 2%
19/04/2015
102,92 EONIA + 2%
18/04/2015
102,92 EONIA + 2%
17/04/2015
102,91 EONIA + 2%
16/04/2015
102,91 EONIA + 2%
15/04/2015
102,90 EONIA + 2%
14/04/2015
102,90 EONIA + 2%
13/04/2015
102,89 EONIA + 2%
12/04/2015
102,89 EONIA + 2%
11/04/2015
102,88 EONIA + 2%
10/04/2015
102,88 EONIA + 2%
09/04/2015
102,87 EONIA + 2%
08/04/2015
102,86 EONIA + 2%
07/04/2015
102,86 EONIA + 2%
06/04/2015
102,85 EONIA + 2%
05/04/2015
102,85 EONIA + 2%
04/04/2015
102,84 EONIA + 2%
03/04/2015
102,84 EONIA + 2%
02/04/2015
102,83 EONIA + 2%
01/04/2015
102,83 EONIA + 2%
31/03/2015
102,82 EONIA + 2%
30/03/2015
102,82 EONIA + 2%
29/03/2015
102,81 EONIA + 2%
28/03/2015
102,80 EONIA + 2%
27/03/2015
102,80 EONIA + 2%
26/03/2015
102,79 EONIA + 2%
25/03/2015
102,79 EONIA + 2%
24/03/2015
102,78 EONIA + 2%
23/03/2015
102,78 EONIA + 2%
22/03/2015
102,77 EONIA + 2%
21/03/2015
102,77 EONIA + 2%
20/03/2015
102,76 EONIA + 2%
19/03/2015
102,75 EONIA + 2%
18/03/2015
102,75 EONIA + 2%
17/03/2015
102,74 EONIA + 2%
16/03/2015
102,74 EONIA + 2%
15/03/2015
102,73 EONIA + 2%
14/03/2015
102,73 EONIA + 2%
13/03/2015
102,72 EONIA + 2%
12/03/2015
102,72 EONIA + 2%
11/03/2015
102,71 EONIA + 2%
10/03/2015
102,71 EONIA + 2%
09/03/2015
102,70 EONIA + 2%
08/03/2015
102,69 EONIA + 2%
07/03/2015
102,69 EONIA + 2%
06/03/2015
102,68 EONIA + 2%
05/03/2015
102,68 EONIA + 2%
04/03/2015
102,67 EONIA + 2%
03/03/2015
102,67 EONIA + 2%
02/03/2015
102,66 EONIA + 2%
01/03/2015
102,66 EONIA + 2%
28/02/2015
102,65 EONIA + 2%
27/02/2015
102,64 EONIA + 2%
26/02/2015
102,64 EONIA + 2%
25/02/2015
102,63 EONIA + 2%
24/02/2015
102,63 EONIA + 2%
23/02/2015
102,62 EONIA + 2%
22/02/2015
102,62 EONIA + 2%
21/02/2015
102,61 EONIA + 2%
20/02/2015
102,61 EONIA + 2%
19/02/2015
102,60 EONIA + 2%
18/02/2015
102,59 EONIA + 2%
17/02/2015
102,59 EONIA + 2%
16/02/2015
102,58 EONIA + 2%
15/02/2015
102,58 EONIA + 2%
14/02/2015
102,57 EONIA + 2%
13/02/2015
102,57 EONIA + 2%
12/02/2015
102,56 EONIA + 2%
11/02/2015
102,56 EONIA + 2%
10/02/2015
102,55 EONIA + 2%
09/02/2015
102,54 EONIA + 2%
08/02/2015
102,54 EONIA + 2%
07/02/2015
102,53 EONIA + 2%
06/02/2015
102,53 EONIA + 2%
05/02/2015
102,52 EONIA + 2%
04/02/2015
102,52 EONIA + 2%
03/02/2015
102,51 EONIA + 2%
02/02/2015
102,51 EONIA + 2%
01/02/2015
102,50 EONIA + 2%
31/01/2015
102,49 EONIA + 2%
30/01/2015
102,49 EONIA + 2%
29/01/2015
102,48 EONIA + 2%
28/01/2015
102,48 EONIA + 2%
27/01/2015
102,47 EONIA + 2%
26/01/2015
102,47 EONIA + 2%
25/01/2015
102,46 EONIA + 2%
24/01/2015
102,45 EONIA + 2%
23/01/2015
102,45 EONIA + 2%
22/01/2015
102,44 EONIA + 2%
21/01/2015
102,44 EONIA + 2%
20/01/2015
102,43 EONIA + 2%
19/01/2015
102,43 EONIA + 2%
18/01/2015
102,42 EONIA + 2%
17/01/2015
102,42 EONIA + 2%
16/01/2015
102,41 EONIA + 2%
15/01/2015
102,41 EONIA + 2%
14/01/2015
102,40 EONIA + 2%
13/01/2015
102,39 EONIA + 2%
12/01/2015
102,39 EONIA + 2%
11/01/2015
102,38 EONIA + 2%
10/01/2015
102,38 EONIA + 2%
09/01/2015
102,37 EONIA + 2%
08/01/2015
102,37 EONIA + 2%
07/01/2015
102,36 EONIA + 2%
06/01/2015
102,36 EONIA + 2%
05/01/2015
102,35 EONIA + 2%
04/01/2015
102,35 EONIA + 2%
03/01/2015
102,34 EONIA + 2%
02/01/2015
102,33 EONIA + 2%
01/01/2015
102,33 EONIA + 2%
31/12/2014
102,32 EONIA + 2%
30/12/2014
102,32 EONIA + 2%
29/12/2014
102,31 EONIA + 2%
28/12/2014
102,31 EONIA + 2%
27/12/2014
102,30 EONIA + 2%
26/12/2014
102,30 EONIA + 2%
25/12/2014
102,29 EONIA + 2%
24/12/2014
102,28 EONIA + 2%
23/12/2014
102,28 EONIA + 2%
22/12/2014
102,27 EONIA + 2%
21/12/2014
102,27 EONIA + 2%
20/12/2014
102,26 EONIA + 2%
19/12/2014
102,26 EONIA + 2%
18/12/2014
102,25 EONIA + 2%
17/12/2014
102,25 EONIA + 2%
16/12/2014
102,24 EONIA + 2%
15/12/2014
102,24 EONIA + 2%
14/12/2014
102,23 EONIA + 2%
13/12/2014
102,22 EONIA + 2%
12/12/2014
102,22 EONIA + 2%
11/12/2014
102,21 EONIA + 2%
10/12/2014
102,21 EONIA + 2%
09/12/2014
102,20 EONIA + 2%
08/12/2014
102,20 EONIA + 2%
07/12/2014
102,19 EONIA + 2%
06/12/2014
102,19 EONIA + 2%
05/12/2014
102,18 EONIA + 2%
04/12/2014
102,17 EONIA + 2%
03/12/2014
102,17 EONIA + 2%
02/12/2014
102,16 EONIA + 2%
01/12/2014
102,16 EONIA + 2%
30/11/2014
102,15 EONIA + 2%
29/11/2014
102,15 EONIA + 2%
28/11/2014
102,14 EONIA + 2%
27/11/2014
102,13 EONIA + 2%
26/11/2014
102,13 EONIA + 2%
25/11/2014
102,12 EONIA + 2%
24/11/2014
102,12 EONIA + 2%
23/11/2014
102,11 EONIA + 2%
22/11/2014
102,11 EONIA + 2%
21/11/2014
102,10 EONIA + 2%
20/11/2014
102,09 EONIA + 2%
19/11/2014
102,09 EONIA + 2%
18/11/2014
102,08 EONIA + 2%
17/11/2014
102,08 EONIA + 2%
16/11/2014
102,07 EONIA + 2%
15/11/2014
102,07 EONIA + 2%
14/11/2014
102,06 EONIA + 2%
13/11/2014
102,06 EONIA + 2%
12/11/2014
102,05 EONIA + 2%
11/11/2014
102,04 EONIA + 2%
10/11/2014
102,04 EONIA + 2%
09/11/2014
102,03 EONIA + 2%
08/11/2014
102,03 EONIA + 2%
07/11/2014
102,02 EONIA + 2%
06/11/2014
102,02 EONIA + 2%
05/11/2014
102,01 EONIA + 2%
04/11/2014
102,01 EONIA + 2%
03/11/2014
102,00 EONIA + 2%
02/11/2014
102,00 EONIA + 2%
01/11/2014
101,99 EONIA + 2%
31/10/2014
101,98 EONIA + 2%
30/10/2014
101,98 EONIA + 2%
29/10/2014
101,97 EONIA + 2%
28/10/2014
101,97 EONIA + 2%
27/10/2014
101,96 EONIA + 2%
26/10/2014
101,96 EONIA + 2%
25/10/2014
101,95 EONIA + 2%
24/10/2014
101,94 EONIA + 2%
23/10/2014
101,94 EONIA + 2%
22/10/2014
101,93 EONIA + 2%
21/10/2014
101,93 EONIA + 2%
20/10/2014
101,92 EONIA + 2%
19/10/2014
101,92 EONIA + 2%
18/10/2014
101,91 EONIA + 2%
17/10/2014
101,90 EONIA + 2%
16/10/2014
101,90 EONIA + 2%
15/10/2014
101,89 EONIA + 2%
14/10/2014
101,89 EONIA + 2%
13/10/2014
101,88 EONIA + 2%
12/10/2014
101,88 EONIA + 2%
11/10/2014
101,87 EONIA + 2%
10/10/2014
101,87 EONIA + 2%
09/10/2014
101,86 EONIA + 2%
08/10/2014
101,85 EONIA + 2%
07/10/2014
101,85 EONIA + 2%
06/10/2014
101,84 EONIA + 2%
05/10/2014
101,84 EONIA + 2%
04/10/2014
101,83 EONIA + 2%
03/10/2014
101,83 EONIA + 2%
02/10/2014
101,82 EONIA + 2%
01/10/2014
101,82 EONIA + 2%
30/09/2014
101,81 EONIA + 2%
29/09/2014
101,80 EONIA + 2%
28/09/2014
101,80 EONIA + 2%
27/09/2014
101,79 EONIA + 2%
26/09/2014
101,79 EONIA + 2%
25/09/2014
101,78 EONIA + 2%
24/09/2014
101,78 EONIA + 2%
23/09/2014
101,77 EONIA + 2%
22/09/2014
101,77 EONIA + 2%
21/09/2014
101,76 EONIA + 2%
20/09/2014
101,75 EONIA + 2%
19/09/2014
101,75 EONIA + 2%
18/09/2014
101,74 EONIA + 2%
17/09/2014
101,74 EONIA + 2%
16/09/2014
101,73 EONIA + 2%
15/09/2014
101,73 EONIA + 2%
14/09/2014
101,72 EONIA + 2%
13/09/2014
101,71 EONIA + 2%
12/09/2014
101,71 EONIA + 2%
11/09/2014
101,70 EONIA + 2%
10/09/2014
101,70 EONIA + 2%
09/09/2014
101,69 EONIA + 2%
08/09/2014
101,69 EONIA + 2%
07/09/2014
101,68 EONIA + 2%
06/09/2014
101,68 EONIA + 2%
05/09/2014
101,67 EONIA + 2%
04/09/2014
101,66 EONIA + 2%
03/09/2014
101,66 EONIA + 2%
02/09/2014
101,65 EONIA + 2%
01/09/2014
101,65 EONIA + 2%
31/08/2014
101,64 EONIA + 2%
30/08/2014
101,64 EONIA + 2%
29/08/2014
101,63 EONIA + 2%
28/08/2014
101,62 EONIA + 2%
27/08/2014
101,62 EONIA + 2%
26/08/2014
101,61 EONIA + 2%
25/08/2014
101,61 EONIA + 2%
24/08/2014
101,60 EONIA + 2%
23/08/2014
101,60 EONIA + 2%
22/08/2014
101,59 EONIA + 2%
21/08/2014
101,59 EONIA + 2%
20/08/2014
101,58 EONIA + 2%
19/08/2014
101,57 EONIA + 2%
18/08/2014
101,57 EONIA + 2%
17/08/2014
101,56 EONIA + 2%
16/08/2014
101,56 EONIA + 2%
15/08/2014
101,55 EONIA + 2%
14/08/2014
101,55 EONIA + 2%
13/08/2014
101,54 EONIA + 2%
12/08/2014
101,53 EONIA + 2%
11/08/2014
101,53 EONIA + 2%
10/08/2014
101,52 EONIA + 2%
09/08/2014
101,52 EONIA + 2%
08/08/2014
101,51 EONIA + 2%
07/08/2014
101,51 EONIA + 2%
06/08/2014
101,50 EONIA + 2%
05/08/2014
101,50 EONIA + 2%
04/08/2014
101,49 EONIA + 2%
03/08/2014
101,48 EONIA + 2%
02/08/2014
101,48 EONIA + 2%
01/08/2014
101,47 EONIA + 2%
31/07/2014
101,47 EONIA + 2%
30/07/2014
101,46 EONIA + 2%
29/07/2014
101,46 EONIA + 2%
28/07/2014
101,45 EONIA + 2%
27/07/2014
101,44 EONIA + 2%
26/07/2014
101,44 EONIA + 2%
25/07/2014
101,43 EONIA + 2%
24/07/2014
101,43 EONIA + 2%
23/07/2014
101,42 EONIA + 2%
22/07/2014
101,42 EONIA + 2%
21/07/2014
101,41 EONIA + 2%
20/07/2014
101,40 EONIA + 2%
19/07/2014
101,40 EONIA + 2%
18/07/2014
101,39 EONIA + 2%
17/07/2014
101,39 EONIA + 2%
16/07/2014
101,38 EONIA + 2%
15/07/2014
101,38 EONIA + 2%
14/07/2014
101,37 EONIA + 2%
13/07/2014
101,36 EONIA + 2%
12/07/2014
101,36 EONIA + 2%
11/07/2014
101,35 EONIA + 2%
10/07/2014
101,35 EONIA + 2%
09/07/2014
101,34 EONIA + 2%
08/07/2014
101,34 EONIA + 2%
07/07/2014
101,33 EONIA + 2%
06/07/2014
101,32 EONIA + 2%
05/07/2014
101,32 EONIA + 2%
04/07/2014
101,31 EONIA + 2%
03/07/2014
101,31 EONIA + 2%
02/07/2014
101,30 EONIA + 2%
01/07/2014
101,30 EONIA + 2%
30/06/2014
101,29 EONIA + 2%
29/06/2014
101,28 EONIA + 2%
28/06/2014
101,28 EONIA + 2%
27/06/2014
101,27 EONIA + 2%
26/06/2014
101,27 EONIA + 2%
25/06/2014
101,26 EONIA + 2%
24/06/2014
101,26 EONIA + 2%
23/06/2014
101,25 EONIA + 2%
22/06/2014
101,24 EONIA + 2%
21/06/2014
101,24 EONIA + 2%
20/06/2014
101,23 EONIA + 2%
19/06/2014
101,23 EONIA + 2%
18/06/2014
101,22 EONIA + 2%
17/06/2014
101,22 EONIA + 2%
16/06/2014
101,21 EONIA + 2%
15/06/2014
101,21 EONIA + 2%
14/06/2014
101,20 EONIA + 2%
13/06/2014
101,19 EONIA + 2%
12/06/2014
101,19 EONIA + 2%
11/06/2014
101,18 EONIA + 2%
10/06/2014
101,18 EONIA + 2%
09/06/2014
101,17 EONIA + 2%
08/06/2014
101,17 EONIA + 2%
07/06/2014
101,16 EONIA + 2%
06/06/2014
101,15 EONIA + 2%
05/06/2014
101,15 EONIA + 2%
04/06/2014
101,14 EONIA + 2%
03/06/2014
101,14 EONIA + 2%
02/06/2014
101,13 EONIA + 2%
01/06/2014
101,12 EONIA + 2%
31/05/2014
101,12 EONIA + 2%
30/05/2014
101,11 EONIA + 2%
29/05/2014
101,10 EONIA + 2%
28/05/2014
101,10 EONIA + 2%
27/05/2014
101,09 EONIA + 2%
26/05/2014
101,08 EONIA + 2%
25/05/2014
101,08 EONIA + 2%
24/05/2014
101,07 EONIA + 2%
23/05/2014
101,06 EONIA + 2%
22/05/2014
101,06 EONIA + 2%
21/05/2014
101,05 EONIA + 2%
20/05/2014
101,04 EONIA + 2%
19/05/2014
101,04 EONIA + 2%
18/05/2014
101,03 EONIA + 2%
17/05/2014
101,03 EONIA + 2%
16/05/2014
101,02 EONIA + 2%
15/05/2014
101,01 EONIA + 2%
14/05/2014
101,01 EONIA + 2%
13/05/2014
101,00 EONIA + 2%
12/05/2014
101,00 EONIA + 2%
11/05/2014
100,99 EONIA + 2%
10/05/2014
100,98 EONIA + 2%
09/05/2014
100,98 EONIA + 2%
08/05/2014
100,97 EONIA + 2%
07/05/2014
100,97 EONIA + 2%
06/05/2014
100,96 EONIA + 2%
05/05/2014
100,95 EONIA + 2%
04/05/2014
100,95 EONIA + 2%
03/05/2014
100,94 EONIA + 2%
02/05/2014
100,93 EONIA + 2%
01/05/2014
100,93 EONIA + 2%
30/04/2014
100,92 EONIA + 2%
29/04/2014
100,91 EONIA + 2%
28/04/2014
100,91 EONIA + 2%
27/04/2014
100,90 EONIA + 2%
26/04/2014
100,89 EONIA + 2%
25/04/2014
100,89 EONIA + 2%
24/04/2014
100,88 EONIA + 2%
23/04/2014
100,88 EONIA + 2%
22/04/2014
100,87 EONIA + 2%
21/04/2014
100,86 EONIA + 2%
20/04/2014
100,86 EONIA + 2%
19/04/2014
100,85 EONIA + 2%
18/04/2014
100,84 EONIA + 2%
17/04/2014
100,84 EONIA + 2%
16/04/2014
100,83 EONIA + 2%
15/04/2014
100,83 EONIA + 2%
14/04/2014
100,82 EONIA + 2%
13/04/2014
100,81 EONIA + 2%
12/04/2014
100,81 EONIA + 2%
11/04/2014
100,80 EONIA + 2%
10/04/2014
100,80 EONIA + 2%
09/04/2014
100,79 EONIA + 2%
08/04/2014
100,78 EONIA + 2%
07/04/2014
100,78 EONIA + 2%
06/04/2014
100,77 EONIA + 2%
05/04/2014
100,76 EONIA + 2%
04/04/2014
100,76 EONIA + 2%
03/04/2014
100,75 EONIA + 2%
02/04/2014
100,75 EONIA + 2%
01/04/2014
100,74 EONIA + 2%
31/03/2014
100,73 EONIA + 2%
30/03/2014
100,73 EONIA + 2%
29/03/2014
100,72 EONIA + 2%
28/03/2014
100,71 EONIA + 2%
27/03/2014
100,71 EONIA + 2%
26/03/2014
100,70 EONIA + 2%
25/03/2014
100,70 EONIA + 2%
24/03/2014
100,69 EONIA + 2%
23/03/2014
100,68 EONIA + 2%
22/03/2014
100,68 EONIA + 2%
21/03/2014
100,67 EONIA + 2%
20/03/2014
100,67 EONIA + 2%
19/03/2014
100,66 EONIA + 2%
18/03/2014
100,65 EONIA + 2%
17/03/2014
100,65 EONIA + 2%
16/03/2014
100,64 EONIA + 2%
15/03/2014
100,64 EONIA + 2%
14/03/2014
100,63 EONIA + 2%
13/03/2014
100,62 EONIA + 2%
12/03/2014
100,62 EONIA + 2%
11/03/2014
100,61 EONIA + 2%
10/03/2014
100,61 EONIA + 2%
09/03/2014
100,60 EONIA + 2%
08/03/2014
100,59 EONIA + 2%
07/03/2014
100,59 EONIA + 2%
06/03/2014
100,58 EONIA + 2%
05/03/2014
100,58 EONIA + 2%
04/03/2014
100,57 EONIA + 2%
03/03/2014
100,57 EONIA + 2%
02/03/2014
100,56 EONIA + 2%
01/03/2014
100,55 EONIA + 2%
28/02/2014
100,55 EONIA + 2%
27/02/2014
100,54 EONIA + 2%
26/02/2014
100,53 EONIA + 2%
25/02/2014
100,53 EONIA + 2%
24/02/2014
100,52 EONIA + 2%
23/02/2014
100,52 EONIA + 2%
22/02/2014
100,51 EONIA + 2%
21/02/2014
100,50 EONIA + 2%
20/02/2014
100,50 EONIA + 2%
19/02/2014
100,49 EONIA + 2%
18/02/2014
100,49 EONIA + 2%
17/02/2014
100,48 EONIA + 2%
16/02/2014
100,47 EONIA + 2%
15/02/2014
100,47 EONIA + 2%
14/02/2014
100,46 EONIA + 2%
13/02/2014
100,46 EONIA + 2%
12/02/2014
100,45 EONIA + 2%
11/02/2014
100,44 EONIA + 2%
10/02/2014
100,44 EONIA + 2%
09/02/2014
100,43 EONIA + 2%
08/02/2014
100,43 EONIA + 2%
07/02/2014
100,42 EONIA + 2%
06/02/2014
100,42 EONIA + 2%
05/02/2014
100,41 EONIA + 2%
04/02/2014
100,40 EONIA + 2%
03/02/2014
100,40 EONIA + 2%
02/02/2014
100,39 EONIA + 2%
01/02/2014
100,39 EONIA + 2%
31/01/2014
100,38 EONIA + 2%
30/01/2014
100,37 EONIA + 2%
29/01/2014
100,37 EONIA + 2%
28/01/2014
100,36 EONIA + 2%
27/01/2014
100,36 EONIA + 2%
26/01/2014
100,35 EONIA + 2%
25/01/2014
100,34 EONIA + 2%
24/01/2014
100,34 EONIA + 2%
23/01/2014
100,33 EONIA + 2%
22/01/2014
100,33 EONIA + 2%
21/01/2014
100,32 EONIA + 2%
20/01/2014
100,31 EONIA + 2%
19/01/2014
100,31 EONIA + 2%
18/01/2014
100,30 EONIA + 2%
17/01/2014
100,29 EONIA + 2%
16/01/2014
100,29 EONIA + 2%
15/01/2014
100,28 EONIA + 2%
14/01/2014
100,27 EONIA + 2%
13/01/2014
100,27 EONIA + 2%
12/01/2014
100,26 EONIA + 2%
11/01/2014
100,26 EONIA + 2%
10/01/2014
100,25 EONIA + 2%
09/01/2014
100,24 EONIA + 2%
08/01/2014
100,24 EONIA + 2%
07/01/2014
100,23 EONIA + 2%
06/01/2014
100,23 EONIA + 2%
05/01/2014
100,22 EONIA + 2%
04/01/2014
100,22 EONIA + 2%
03/01/2014
100,21 EONIA + 2%
02/01/2014
100,20 EONIA + 2%
01/01/2014
100,20 EONIA + 2%
31/12/2013
100,19 EONIA + 2%
30/12/2013
100,18 EONIA + 2%
29/12/2013
100,18 EONIA + 2%
28/12/2013
100,17 EONIA + 2%
27/12/2013
100,17 EONIA + 2%
26/12/2013
100,16 EONIA + 2%
25/12/2013
100,15 EONIA + 2%
24/12/2013
100,15 EONIA + 2%
23/12/2013
100,14 EONIA + 2%
22/12/2013
100,14 EONIA + 2%
21/12/2013
100,13 EONIA + 2%
20/12/2013
100,12 EONIA + 2%
19/12/2013
100,12 EONIA + 2%
18/12/2013
100,11 EONIA + 2%
17/12/2013
100,11 EONIA + 2%
16/12/2013
100,10 EONIA + 2%
15/12/2013
100,09 EONIA + 2%
14/12/2013
100,09 EONIA + 2%
13/12/2013
100,08 EONIA + 2%
12/12/2013
100,08 EONIA + 2%
11/12/2013
100,07 EONIA + 2%
10/12/2013
100,07 EONIA + 2%
09/12/2013
100,06 EONIA + 2%
08/12/2013
100,05 EONIA + 2%
07/12/2013
100,05 EONIA + 2%
06/12/2013
100,04 EONIA + 2%
05/12/2013
100,04 EONIA + 2%
04/12/2013
100,03 EONIA + 2%
03/12/2013
100,02 EONIA + 2%
02/12/2013
100,02 EONIA + 2%
01/12/2013
100,01 EONIA + 2%
30/11/2013
100,01 EONIA + 2%
29/11/2013
100,00 Perf. abs. euro Long/Short
19/04/2016
105,34 Perf. abs. euro Long/Short
18/04/2016
105,28 Perf. abs. euro Long/Short
17/04/2016
105,31 Perf. abs. euro Long/Short
16/04/2016
105,31 Perf. abs. euro Long/Short
15/04/2016
105,31 Perf. abs. euro Long/Short
14/04/2016
105,42 Perf. abs. euro Long/Short
13/04/2016
105,26 Perf. abs. euro Long/Short
12/04/2016
104,83 Perf. abs. euro Long/Short
11/04/2016
104,84 Perf. abs. euro Long/Short
10/04/2016
104,80 Perf. abs. euro Long/Short
09/04/2016
104,80 Perf. abs. euro Long/Short
08/04/2016
104,80 Perf. abs. euro Long/Short
07/04/2016
104,78 Perf. abs. euro Long/Short
06/04/2016
104,85 Perf. abs. euro Long/Short
05/04/2016
104,80 Perf. abs. euro Long/Short
04/04/2016
105,09 Perf. abs. euro Long/Short
03/04/2016
105,08 Perf. abs. euro Long/Short
02/04/2016
105,08 Perf. abs. euro Long/Short
01/04/2016
105,08 Perf. abs. euro Long/Short
31/03/2016
105,17 Perf. abs. euro Long/Short
30/03/2016
105,29 Perf. abs. euro Long/Short
29/03/2016
105,32 Perf. abs. euro Long/Short
28/03/2016
105,28 Perf. abs. euro Long/Short
27/03/2016
105,29 Perf. abs. euro Long/Short
26/03/2016
105,29 Perf. abs. euro Long/Short
25/03/2016
105,29 Perf. abs. euro Long/Short
24/03/2016
105,29 Perf. abs. euro Long/Short
23/03/2016
105,43 Perf. abs. euro Long/Short
22/03/2016
105,38 Perf. abs. euro Long/Short
21/03/2016
105,40 Perf. abs. euro Long/Short
20/03/2016
105,35 Perf. abs. euro Long/Short
19/03/2016
105,35 Perf. abs. euro Long/Short
18/03/2016
105,35 Perf. abs. euro Long/Short
17/03/2016
105,33 Perf. abs. euro Long/Short
16/03/2016
105,63 Perf. abs. euro Long/Short
15/03/2016
105,56 Perf. abs. euro Long/Short
14/03/2016
105,68 Perf. abs. euro Long/Short
13/03/2016
105,50 Perf. abs. euro Long/Short
12/03/2016
105,50 Perf. abs. euro Long/Short
11/03/2016
105,50 Perf. abs. euro Long/Short
10/03/2016
105,31 Perf. abs. euro Long/Short
09/03/2016
105,30 Perf. abs. euro Long/Short
08/03/2016
105,22 Perf. abs. euro Long/Short
07/03/2016
105,64 Perf. abs. euro Long/Short
06/03/2016
105,77 Perf. abs. euro Long/Short
05/03/2016
105,77 Perf. abs. euro Long/Short
04/03/2016
105,77 Perf. abs. euro Long/Short
03/03/2016
105,81 Perf. abs. euro Long/Short
02/03/2016
105,89 Perf. abs. euro Long/Short
01/03/2016
105,73 Perf. abs. euro Long/Short
29/02/2016
105,35 Perf. abs. euro Long/Short
28/02/2016
105,07 Perf. abs. euro Long/Short
27/02/2016
105,07 Perf. abs. euro Long/Short
26/02/2016
105,07 Perf. abs. euro Long/Short
25/02/2016
104,80 Perf. abs. euro Long/Short
24/02/2016
104,60 Perf. abs. euro Long/Short
23/02/2016
104,86 Perf. abs. euro Long/Short
22/02/2016
104,93 Perf. abs. euro Long/Short
21/02/2016
104,61 Perf. abs. euro Long/Short
20/02/2016
104,61 Perf. abs. euro Long/Short
19/02/2016
104,61 Perf. abs. euro Long/Short
18/02/2016
104,57 Perf. abs. euro Long/Short
17/02/2016
104,35 Perf. abs. euro Long/Short
16/02/2016
103,92 Perf. abs. euro Long/Short
15/02/2016
103,64 Perf. abs. euro Long/Short
14/02/2016
103,11 Perf. abs. euro Long/Short
13/02/2016
103,11 Perf. abs. euro Long/Short
12/02/2016
103,11 Perf. abs. euro Long/Short
11/02/2016
102,95 Perf. abs. euro Long/Short
10/02/2016
103,48 Perf. abs. euro Long/Short
09/02/2016
103,25 Perf. abs. euro Long/Short
08/02/2016
103,87 Perf. abs. euro Long/Short
07/02/2016
104,69 Perf. abs. euro Long/Short
06/02/2016
104,69 Perf. abs. euro Long/Short
05/02/2016
104,69 Perf. abs. euro Long/Short
04/02/2016
105,17 Perf. abs. euro Long/Short
03/02/2016
105,70 Perf. abs. euro Long/Short
02/02/2016
106,08 Perf. abs. euro Long/Short
01/02/2016
106,45 Perf. abs. euro Long/Short
31/01/2016
106,30 Perf. abs. euro Long/Short
30/01/2016
106,30 Perf. abs. euro Long/Short
29/01/2016
106,30 Perf. abs. euro Long/Short
28/01/2016
106,05 Perf. abs. euro Long/Short
27/01/2016
106,33 Perf. abs. euro Long/Short
26/01/2016
106,33 Perf. abs. euro Long/Short
25/01/2016
106,30 Perf. abs. euro Long/Short
24/01/2016
106,36 Perf. abs. euro Long/Short
23/01/2016
106,36 Perf. abs. euro Long/Short
22/01/2016
106,36 Perf. abs. euro Long/Short
21/01/2016
105,73 Perf. abs. euro Long/Short
20/01/2016
105,67 Perf. abs. euro Long/Short
19/01/2016
106,25 Perf. abs. euro Long/Short
18/01/2016
106,10 Perf. abs. euro Long/Short
17/01/2016
106,35 Perf. abs. euro Long/Short
16/01/2016
106,35 Perf. abs. euro Long/Short
15/01/2016
106,35 Perf. abs. euro Long/Short
14/01/2016
107,01 Perf. abs. euro Long/Short
13/01/2016
107,45 Perf. abs. euro Long/Short
12/01/2016
107,55 Perf. abs. euro Long/Short
11/01/2016
107,35 Perf. abs. euro Long/Short
10/01/2016
107,59 Perf. abs. euro Long/Short
09/01/2016
107,59 Perf. abs. euro Long/Short
08/01/2016
107,59 Perf. abs. euro Long/Short
07/01/2016
107,84 Perf. abs. euro Long/Short
06/01/2016
108,49 Perf. abs. euro Long/Short
05/01/2016
108,72 Perf. abs. euro Long/Short
04/01/2016
108,48 Perf. abs. euro Long/Short
03/01/2016
108,89 Perf. abs. euro Long/Short
02/01/2016
108,89 Perf. abs. euro Long/Short
01/01/2016
108,89 Perf. abs. euro Long/Short
31/12/2015
108,89 Perf. abs. euro Long/Short
30/12/2015
108,84 Perf. abs. euro Long/Short
29/12/2015
108,83 Perf. abs. euro Long/Short
28/12/2015
108,62 Perf. abs. euro Long/Short
27/12/2015
108,71 Perf. abs. euro Long/Short
26/12/2015
108,71 Perf. abs. euro Long/Short
25/12/2015
108,71 Perf. abs. euro Long/Short
24/12/2015
108,72 Perf. abs. euro Long/Short
23/12/2015
108,71 Perf. abs. euro Long/Short
22/12/2015
108,37 Perf. abs. euro Long/Short
21/12/2015
108,46 Perf. abs. euro Long/Short
20/12/2015
108,58 Perf. abs. euro Long/Short
19/12/2015
108,58 Perf. abs. euro Long/Short
18/12/2015
108,58 Perf. abs. euro Long/Short
17/12/2015
108,63 Perf. abs. euro Long/Short
16/12/2015
108,34 Perf. abs. euro Long/Short
15/12/2015
108,11 Perf. abs. euro Long/Short
14/12/2015
107,83 Perf. abs. euro Long/Short
13/12/2015
108,16 Perf. abs. euro Long/Short
12/12/2015
108,16 Perf. abs. euro Long/Short
11/12/2015
108,16 Perf. abs. euro Long/Short
10/12/2015
108,66 Perf. abs. euro Long/Short
09/12/2015
108,72 Perf. abs. euro Long/Short
08/12/2015
109,00 Perf. abs. euro Long/Short
07/12/2015
109,29 Perf. abs. euro Long/Short
06/12/2015
109,20 Perf. abs. euro Long/Short
05/12/2015
109,20 Perf. abs. euro Long/Short
04/12/2015
109,20 Perf. abs. euro Long/Short
03/12/2015
109,58 Perf. abs. euro Long/Short
02/12/2015
109,97 Perf. abs. euro Long/Short
01/12/2015
109,90 Perf. abs. euro Long/Short
30/11/2015
109,81 Perf. abs. euro Long/Short
29/11/2015
109,74 Perf. abs. euro Long/Short
28/11/2015
109,74 Perf. abs. euro Long/Short
27/11/2015
109,74 Perf. abs. euro Long/Short
26/11/2015
109,56 Perf. abs. euro Long/Short
25/11/2015
109,48 Perf. abs. euro Long/Short
24/11/2015
109,29 Perf. abs. euro Long/Short
23/11/2015
109,51 Perf. abs. euro Long/Short
22/11/2015
109,48 Perf. abs. euro Long/Short
21/11/2015
109,48 Perf. abs. euro Long/Short
20/11/2015
109,48 Perf. abs. euro Long/Short
19/11/2015
109,40 Perf. abs. euro Long/Short
18/11/2015
109,34 Perf. abs. euro Long/Short
17/11/2015
109,29 Perf. abs. euro Long/Short
16/11/2015
108,97 Perf. abs. euro Long/Short
15/11/2015
108,94 Perf. abs. euro Long/Short
14/11/2015
108,94 Perf. abs. euro Long/Short
13/11/2015
108,94 Perf. abs. euro Long/Short
12/11/2015
109,15 Perf. abs. euro Long/Short
11/11/2015
109,27 Perf. abs. euro Long/Short
10/11/2015
109,17 Perf. abs. euro Long/Short
09/11/2015
109,11 Perf. abs. euro Long/Short
08/11/2015
109,11 Perf. abs. euro Long/Short
07/11/2015
109,11 Perf. abs. euro Long/Short
06/11/2015
109,11 Perf. abs. euro Long/Short
05/11/2015
108,85 Perf. abs. euro Long/Short
04/11/2015
108,86 Perf. abs. euro Long/Short
03/11/2015
108,79 Perf. abs. euro Long/Short
02/11/2015
108,75 Perf. abs. euro Long/Short
01/11/2015
108,66 Perf. abs. euro Long/Short
31/10/2015
108,66 Perf. abs. euro Long/Short
30/10/2015
108,66 Perf. abs. euro Long/Short
29/10/2015
108,67 Perf. abs. euro Long/Short
28/10/2015
108,47 Perf. abs. euro Long/Short
27/10/2015
108,43 Perf. abs. euro Long/Short
26/10/2015
108,53 Perf. abs. euro Long/Short
25/10/2015
108,47 Perf. abs. euro Long/Short
24/10/2015
108,47 Perf. abs. euro Long/Short
23/10/2015
108,47 Perf. abs. euro Long/Short
22/10/2015
107,68 Perf. abs. euro Long/Short
21/10/2015
107,59 Perf. abs. euro Long/Short
20/10/2015
107,66 Perf. abs. euro Long/Short
19/10/2015
107,73 Perf. abs. euro Long/Short
18/10/2015
107,60 Perf. abs. euro Long/Short
17/10/2015
107,60 Perf. abs. euro Long/Short
16/10/2015
107,60 Perf. abs. euro Long/Short
15/10/2015
107,30 Perf. abs. euro Long/Short
14/10/2015
107,12 Perf. abs. euro Long/Short
13/10/2015
107,31 Perf. abs. euro Long/Short
12/10/2015
107,42 Perf. abs. euro Long/Short
11/10/2015
107,50 Perf. abs. euro Long/Short
10/10/2015
107,50 Perf. abs. euro Long/Short
09/10/2015
107,50 Perf. abs. euro Long/Short
08/10/2015
107,76 Perf. abs. euro Long/Short
07/10/2015
107,78 Perf. abs. euro Long/Short
06/10/2015
107,89 Perf. abs. euro Long/Short
05/10/2015
107,85 Perf. abs. euro Long/Short
04/10/2015
107,56 Perf. abs. euro Long/Short
03/10/2015
107,56 Perf. abs. euro Long/Short
02/10/2015
107,56 Perf. abs. euro Long/Short
01/10/2015
107,48 Perf. abs. euro Long/Short
30/09/2015
107,32 Perf. abs. euro Long/Short
29/09/2015
107,08 Perf. abs. euro Long/Short
28/09/2015
107,50 Perf. abs. euro Long/Short
27/09/2015
107,89 Perf. abs. euro Long/Short
26/09/2015
107,89 Perf. abs. euro Long/Short
25/09/2015
107,89 Perf. abs. euro Long/Short
24/09/2015
107,47 Perf. abs. euro Long/Short
23/09/2015
107,77 Perf. abs. euro Long/Short
22/09/2015
107,88 Perf. abs. euro Long/Short
21/09/2015
108,12 Perf. abs. euro Long/Short
20/09/2015
107,90 Perf. abs. euro Long/Short
19/09/2015
107,90 Perf. abs. euro Long/Short
18/09/2015
107,90 Perf. abs. euro Long/Short
17/09/2015
108,26 Perf. abs. euro Long/Short
16/09/2015
108,30 Perf. abs. euro Long/Short
15/09/2015
108,13 Perf. abs. euro Long/Short
14/09/2015
108,09 Perf. abs. euro Long/Short
13/09/2015
108,24 Perf. abs. euro Long/Short
12/09/2015
108,24 Perf. abs. euro Long/Short
11/09/2015
108,24 Perf. abs. euro Long/Short
10/09/2015
108,48 Perf. abs. euro Long/Short
09/09/2015
108,58 Perf. abs. euro Long/Short
08/09/2015
108,36 Perf. abs. euro Long/Short
07/09/2015
108,11 Perf. abs. euro Long/Short
06/09/2015
108,14 Perf. abs. euro Long/Short
05/09/2015
108,14 Perf. abs. euro Long/Short
04/09/2015
108,14 Perf. abs. euro Long/Short
03/09/2015
108,33 Perf. abs. euro Long/Short
02/09/2015
107,95 Perf. abs. euro Long/Short
01/09/2015
107,95 Perf. abs. euro Long/Short
31/08/2015
108,40 Perf. abs. euro Long/Short
30/08/2015
108,38 Perf. abs. euro Long/Short
29/08/2015
108,38 Perf. abs. euro Long/Short
28/08/2015
108,38 Perf. abs. euro Long/Short
27/08/2015
108,26 Perf. abs. euro Long/Short
26/08/2015
107,62 Perf. abs. euro Long/Short
25/08/2015
107,46 Perf. abs. euro Long/Short
24/08/2015
107,21 Perf. abs. euro Long/Short
23/08/2015
108,21 Perf. abs. euro Long/Short
22/08/2015
108,21 Perf. abs. euro Long/Short
21/08/2015
108,21 Perf. abs. euro Long/Short
20/08/2015
109,08 Perf. abs. euro Long/Short
19/08/2015
109,71 Perf. abs. euro Long/Short
18/08/2015
109,90 Perf. abs. euro Long/Short
17/08/2015
109,77 Perf. abs. euro Long/Short
16/08/2015
109,67 Perf. abs. euro Long/Short
15/08/2015
109,67 Perf. abs. euro Long/Short
14/08/2015
109,67 Perf. abs. euro Long/Short
13/08/2015
109,69 Perf. abs. euro Long/Short
12/08/2015
109,45 Perf. abs. euro Long/Short
11/08/2015
109,91 Perf. abs. euro Long/Short
10/08/2015
110,16 Perf. abs. euro Long/Short
09/08/2015
110,08 Perf. abs. euro Long/Short
08/08/2015
110,08 Perf. abs. euro Long/Short
07/08/2015
110,08 Perf. abs. euro Long/Short
06/08/2015
110,31 Perf. abs. euro Long/Short
05/08/2015
110,45 Perf. abs. euro Long/Short
04/08/2015
110,29 Perf. abs. euro Long/Short
03/08/2015
110,33 Perf. abs. euro Long/Short
02/08/2015
110,20 Perf. abs. euro Long/Short
01/08/2015
110,20 Perf. abs. euro Long/Short
31/07/2015
110,20 Perf. abs. euro Long/Short
30/07/2015
110,18 Perf. abs. euro Long/Short
29/07/2015
110,05 Perf. abs. euro Long/Short
28/07/2015
109,87 Perf. abs. euro Long/Short
27/07/2015
109,69 Perf. abs. euro Long/Short
26/07/2015
110,21 Perf. abs. euro Long/Short
25/07/2015
110,21 Perf. abs. euro Long/Short
24/07/2015
110,21 Perf. abs. euro Long/Short
23/07/2015
110,16 Perf. abs. euro Long/Short
22/07/2015
110,30 Perf. abs. euro Long/Short
21/07/2015
110,36 Perf. abs. euro Long/Short
20/07/2015
110,43 Perf. abs. euro Long/Short
19/07/2015
110,35 Perf. abs. euro Long/Short
18/07/2015
110,35 Perf. abs. euro Long/Short
17/07/2015
110,35 Perf. abs. euro Long/Short
16/07/2015
110,06 Perf. abs. euro Long/Short
15/07/2015
109,68 Perf. abs. euro Long/Short
14/07/2015
109,52 Perf. abs. euro Long/Short
13/07/2015
109,36 Perf. abs. euro Long/Short
12/07/2015
108,91 Perf. abs. euro Long/Short
11/07/2015
108,91 Perf. abs. euro Long/Short
10/07/2015
108,91 Perf. abs. euro Long/Short
09/07/2015
108,76 Perf. abs. euro Long/Short
08/07/2015
108,48 Perf. abs. euro Long/Short
07/07/2015
108,71 Perf. abs. euro Long/Short
06/07/2015
108,94 Perf. abs. euro Long/Short
05/07/2015
109,21 Perf. abs. euro Long/Short
04/07/2015
109,21 Perf. abs. euro Long/Short
03/07/2015
109,21 Perf. abs. euro Long/Short
02/07/2015
109,26 Perf. abs. euro Long/Short
01/07/2015
109,31 Perf. abs. euro Long/Short
30/06/2015
108,92 Perf. abs. euro Long/Short
29/06/2015
109,08 Perf. abs. euro Long/Short
28/06/2015
109,53 Perf. abs. euro Long/Short
27/06/2015
109,53 Perf. abs. euro Long/Short
26/06/2015
109,53 Perf. abs. euro Long/Short
25/06/2015
109,39 Perf. abs. euro Long/Short
24/06/2015
109,35 Perf. abs. euro Long/Short
23/06/2015
109,25 Perf. abs. euro Long/Short
22/06/2015
109,06 Perf. abs. euro Long/Short
21/06/2015
108,88 Perf. abs. euro Long/Short
20/06/2015
108,88 Perf. abs. euro Long/Short
19/06/2015
108,88 Perf. abs. euro Long/Short
18/06/2015
108,75 Perf. abs. euro Long/Short
17/06/2015
108,86 Perf. abs. euro Long/Short
16/06/2015
108,96 Perf. abs. euro Long/Short
15/06/2015
108,91 Perf. abs. euro Long/Short
14/06/2015
109,21 Perf. abs. euro Long/Short
13/06/2015
109,21 Perf. abs. euro Long/Short
12/06/2015
109,21 Perf. abs. euro Long/Short
11/06/2015
109,31 Perf. abs. euro Long/Short
10/06/2015
109,09 Perf. abs. euro Long/Short
09/06/2015
108,91 Perf. abs. euro Long/Short
08/06/2015
109,15 Perf. abs. euro Long/Short
07/06/2015
109,29 Perf. abs. euro Long/Short
06/06/2015
109,29 Perf. abs. euro Long/Short
05/06/2015
109,29 Perf. abs. euro Long/Short
04/06/2015
109,43 Perf. abs. euro Long/Short
03/06/2015
109,70 Perf. abs. euro Long/Short
02/06/2015
109,82 Perf. abs. euro Long/Short
01/06/2015
110,03 Perf. abs. euro Long/Short
31/05/2015
109,93 Perf. abs. euro Long/Short
30/05/2015
109,93 Perf. abs. euro Long/Short
29/05/2015
109,93 Perf. abs. euro Long/Short
28/05/2015
110,08 Perf. abs. euro Long/Short
27/05/2015
110,11 Perf. abs. euro Long/Short
26/05/2015
109,91 Perf. abs. euro Long/Short
25/05/2015
109,76 Perf. abs. euro Long/Short
24/05/2015
109,74 Perf. abs. euro Long/Short
23/05/2015
109,74 Perf. abs. euro Long/Short
22/05/2015
109,74 Perf. abs. euro Long/Short
21/05/2015
109,62 Perf. abs. euro Long/Short
20/05/2015
109,58 Perf. abs. euro Long/Short
19/05/2015
109,48 Perf. abs. euro Long/Short
18/05/2015
109,03 Perf. abs. euro Long/Short
17/05/2015
108,99 Perf. abs. euro Long/Short
16/05/2015
108,99 Perf. abs. euro Long/Short
15/05/2015
108,99 Perf. abs. euro Long/Short
14/05/2015
108,83 Perf. abs. euro Long/Short
13/05/2015
108,88 Perf. abs. euro Long/Short
12/05/2015
108,77 Perf. abs. euro Long/Short
11/05/2015
109,09 Perf. abs. euro Long/Short
10/05/2015
108,82 Perf. abs. euro Long/Short
09/05/2015
108,82 Perf. abs. euro Long/Short
08/05/2015
108,82 Perf. abs. euro Long/Short
07/05/2015
108,42 Perf. abs. euro Long/Short
06/05/2015
108,41 Perf. abs. euro Long/Short
05/05/2015
108,71 Perf. abs. euro Long/Short
04/05/2015
108,98 Perf. abs. euro Long/Short
03/05/2015
108,86 Perf. abs. euro Long/Short
02/05/2015
108,86 Perf. abs. euro Long/Short
01/05/2015
108,86 Perf. abs. euro Long/Short
30/04/2015
108,86 Perf. abs. euro Long/Short
29/04/2015
109,40 Perf. abs. euro Long/Short
28/04/2015
109,69 Perf. abs. euro Long/Short
27/04/2015
109,99 Perf. abs. euro Long/Short
26/04/2015
109,92 Perf. abs. euro Long/Short
25/04/2015
109,92 Perf. abs. euro Long/Short
24/04/2015
109,92 Perf. abs. euro Long/Short
23/04/2015
109,95 Perf. abs. euro Long/Short
22/04/2015
110,03 Perf. abs. euro Long/Short
21/04/2015
109,93 Perf. abs. euro Long/Short
20/04/2015
109,80 Perf. abs. euro Long/Short
19/04/2015
109,67 Perf. abs. euro Long/Short
18/04/2015
109,67 Perf. abs. euro Long/Short
17/04/2015
109,67 Perf. abs. euro Long/Short
16/04/2015
110,18 Perf. abs. euro Long/Short
15/04/2015
110,41 Perf. abs. euro Long/Short
14/04/2015
110,29 Perf. abs. euro Long/Short
13/04/2015
110,46 Perf. abs. euro Long/Short
12/04/2015
110,30 Perf. abs. euro Long/Short
11/04/2015
110,30 Perf. abs. euro Long/Short
10/04/2015
110,30 Perf. abs. euro Long/Short
09/04/2015
109,78 Perf. abs. euro Long/Short
08/04/2015
109,46 Perf. abs. euro Long/Short
07/04/2015
109,24 Perf. abs. euro Long/Short
06/04/2015
109,16 Perf. abs. euro Long/Short
05/04/2015
109,14 Perf. abs. euro Long/Short
04/04/2015
109,14 Perf. abs. euro Long/Short
03/04/2015
109,14 Perf. abs. euro Long/Short
02/04/2015
109,14 Perf. abs. euro Long/Short
01/04/2015
109,10 Perf. abs. euro Long/Short
31/03/2015
109,04 Perf. abs. euro Long/Short
30/03/2015
108,93 Perf. abs. euro Long/Short
29/03/2015
108,78 Perf. abs. euro Long/Short
28/03/2015
108,78 Perf. abs. euro Long/Short
27/03/2015
108,78 Perf. abs. euro Long/Short
26/03/2015
108,62 Perf. abs. euro Long/Short
25/03/2015
108,81 Perf. abs. euro Long/Short
24/03/2015
109,05 Perf. abs. euro Long/Short
23/03/2015
109,04 Perf. abs. euro Long/Short
22/03/2015
109,20 Perf. abs. euro Long/Short
21/03/2015
109,20 Perf. abs. euro Long/Short
20/03/2015
109,20 Perf. abs. euro Long/Short
19/03/2015
109,30 Perf. abs. euro Long/Short
18/03/2015
109,26 Perf. abs. euro Long/Short
17/03/2015
109,20 Perf. abs. euro Long/Short
16/03/2015
109,44 Perf. abs. euro Long/Short
15/03/2015
109,30 Perf. abs. euro Long/Short
14/03/2015
109,30 Perf. abs. euro Long/Short
13/03/2015
109,30 Perf. abs. euro Long/Short
12/03/2015
109,08 Perf. abs. euro Long/Short
11/03/2015
108,98 Perf. abs. euro Long/Short
10/03/2015
108,60 Perf. abs. euro Long/Short
09/03/2015
108,55 Perf. abs. euro Long/Short
08/03/2015
108,43 Perf. abs. euro Long/Short
07/03/2015
108,43 Perf. abs. euro Long/Short
06/03/2015
108,43 Perf. abs. euro Long/Short
05/03/2015
108,13 Perf. abs. euro Long/Short
04/03/2015
107,89 Perf. abs. euro Long/Short
03/03/2015
107,76 Perf. abs. euro Long/Short
02/03/2015
107,83 Perf. abs. euro Long/Short
01/03/2015
107,77 Perf. abs. euro Long/Short
28/02/2015
107,77 Perf. abs. euro Long/Short
27/02/2015
107,77 Perf. abs. euro Long/Short
26/02/2015
107,50 Perf. abs. euro Long/Short
25/02/2015
107,27 Perf. abs. euro Long/Short
24/02/2015
107,27 Perf. abs. euro Long/Short
23/02/2015
107,21 Perf. abs. euro Long/Short
22/02/2015
107,11 Perf. abs. euro Long/Short
21/02/2015
107,11 Perf. abs. euro Long/Short
20/02/2015
107,11 Perf. abs. euro Long/Short
19/02/2015
106,89 Perf. abs. euro Long/Short
18/02/2015
106,85 Perf. abs. euro Long/Short
17/02/2015
106,62 Perf. abs. euro Long/Short
16/02/2015
106,61 Perf. abs. euro Long/Short
15/02/2015
106,60 Perf. abs. euro Long/Short
14/02/2015
106,60 Perf. abs. euro Long/Short
13/02/2015
106,60 Perf. abs. euro Long/Short
12/02/2015
106,50 Perf. abs. euro Long/Short
11/02/2015
106,30 Perf. abs. euro Long/Short
10/02/2015
106,23 Perf. abs. euro Long/Short
09/02/2015
105,99 Perf. abs. euro Long/Short
08/02/2015
106,00 Perf. abs. euro Long/Short
07/02/2015
106,00 Perf. abs. euro Long/Short
06/02/2015
106,00 Perf. abs. euro Long/Short
05/02/2015
106,01 Perf. abs. euro Long/Short
04/02/2015
105,96 Perf. abs. euro Long/Short
03/02/2015
105,93 Perf. abs. euro Long/Short
02/02/2015
105,89 Perf. abs. euro Long/Short
01/02/2015
106,05 Perf. abs. euro Long/Short
31/01/2015
106,05 Perf. abs. euro Long/Short
30/01/2015
106,05 Perf. abs. euro Long/Short
29/01/2015
106,06 Perf. abs. euro Long/Short
28/01/2015
106,04 Perf. abs. euro Long/Short
27/01/2015
106,08 Perf. abs. euro Long/Short
26/01/2015
106,26 Perf. abs. euro Long/Short
25/01/2015
106,25 Perf. abs. euro Long/Short
24/01/2015
106,25 Perf. abs. euro Long/Short
23/01/2015
106,25 Perf. abs. euro Long/Short
22/01/2015
105,41 Perf. abs. euro Long/Short
21/01/2015
105,11 Perf. abs. euro Long/Short
20/01/2015
105,03 Perf. abs. euro Long/Short
19/01/2015
104,86 Perf. abs. euro Long/Short
18/01/2015
104,90 Perf. abs. euro Long/Short
17/01/2015
104,90 Perf. abs. euro Long/Short
16/01/2015
104,90 Perf. abs. euro Long/Short
15/01/2015
104,52 Perf. abs. euro Long/Short
14/01/2015
104,26 Perf. abs. euro Long/Short
13/01/2015
104,38 Perf. abs. euro Long/Short
12/01/2015
104,19 Perf. abs. euro Long/Short
11/01/2015
104,21 Perf. abs. euro Long/Short
10/01/2015
104,21 Perf. abs. euro Long/Short
09/01/2015
104,21 Perf. abs. euro Long/Short
08/01/2015
104,12 Perf. abs. euro Long/Short
07/01/2015
103,81 Perf. abs. euro Long/Short
06/01/2015
103,71 Perf. abs. euro Long/Short
05/01/2015
103,90 Perf. abs. euro Long/Short
04/01/2015
103,89 Perf. abs. euro Long/Short
03/01/2015
103,89 Perf. abs. euro Long/Short
02/01/2015
103,89 Perf. abs. euro Long/Short
01/01/2015
103,66 Perf. abs. euro Long/Short
31/12/2014
103,66 Perf. abs. euro Long/Short
30/12/2014
103,58 Perf. abs. euro Long/Short
29/12/2014
103,48 Perf. abs. euro Long/Short
28/12/2014
103,40 Perf. abs. euro Long/Short
27/12/2014
103,40 Perf. abs. euro Long/Short
26/12/2014
103,40 Perf. abs. euro Long/Short
25/12/2014
103,40 Perf. abs. euro Long/Short
24/12/2014
103,40 Perf. abs. euro Long/Short
23/12/2014
103,39 Perf. abs. euro Long/Short
22/12/2014
103,25 Perf. abs. euro Long/Short
21/12/2014
103,15 Perf. abs. euro Long/Short
20/12/2014
103,15 Perf. abs. euro Long/Short
19/12/2014
103,15 Perf. abs. euro Long/Short
18/12/2014
102,96 Perf. abs. euro Long/Short
17/12/2014
102,36 Perf. abs. euro Long/Short
16/12/2014
102,22 Perf. abs. euro Long/Short
15/12/2014
102,39 Perf. abs. euro Long/Short
14/12/2014
102,60 Perf. abs. euro Long/Short
13/12/2014
102,60 Perf. abs. euro Long/Short
12/12/2014
102,60 Perf. abs. euro Long/Short
11/12/2014
102,98 Perf. abs. euro Long/Short
10/12/2014
103,09 Perf. abs. euro Long/Short
09/12/2014
103,17 Perf. abs. euro Long/Short
08/12/2014
103,68 Perf. abs. euro Long/Short
07/12/2014
103,62 Perf. abs. euro Long/Short
06/12/2014
103,62 Perf. abs. euro Long/Short
05/12/2014
103,62 Perf. abs. euro Long/Short
04/12/2014
103,36 Perf. abs. euro Long/Short
03/12/2014
103,32 Perf. abs. euro Long/Short
02/12/2014
103,13 Perf. abs. euro Long/Short
01/12/2014
103,01 Perf. abs. euro Long/Short
30/11/2014
103,10 Perf. abs. euro Long/Short
29/11/2014
103,09 Perf. abs. euro Long/Short
28/11/2014
103,09 Perf. abs. euro Long/Short
27/11/2014
103,01 Perf. abs. euro Long/Short
26/11/2014
102,92 Perf. abs. euro Long/Short
25/11/2014
102,93 Perf. abs. euro Long/Short
24/11/2014
102,87 Perf. abs. euro Long/Short
23/11/2014
102,77 Perf. abs. euro Long/Short
22/11/2014
102,77 Perf. abs. euro Long/Short
21/11/2014
102,77 Perf. abs. euro Long/Short
20/11/2014
102,39 Perf. abs. euro Long/Short
19/11/2014
102,38 Perf. abs. euro Long/Short
18/11/2014
102,37 Perf. abs. euro Long/Short
17/11/2014
102,28 Perf. abs. euro Long/Short
16/11/2014
102,32 Perf. abs. euro Long/Short
15/11/2014
102,32 Perf. abs. euro Long/Short
14/11/2014
102,32 Perf. abs. euro Long/Short
13/11/2014
102,35 Perf. abs. euro Long/Short
12/11/2014
102,26 Perf. abs. euro Long/Short
11/11/2014
102,41 Perf. abs. euro Long/Short
10/11/2014
102,36 Perf. abs. euro Long/Short
09/11/2014
102,42 Perf. abs. euro Long/Short
08/11/2014
102,42 Perf. abs. euro Long/Short
07/11/2014
102,42 Perf. abs. euro Long/Short
06/11/2014
102,30 Perf. abs. euro Long/Short
05/11/2014
102,31 Perf. abs. euro Long/Short
04/11/2014
102,19 Perf. abs. euro Long/Short
03/11/2014
102,24 Perf. abs. euro Long/Short
02/11/2014
102,22 Perf. abs. euro Long/Short
01/11/2014
102,22 Perf. abs. euro Long/Short
31/10/2014
102,22 Perf. abs. euro Long/Short
30/10/2014
101,79 Perf. abs. euro Long/Short
29/10/2014
101,57 Perf. abs. euro Long/Short
28/10/2014
101,59 Perf. abs. euro Long/Short
27/10/2014
101,49 Perf. abs. euro Long/Short
26/10/2014
101,60 Perf. abs. euro Long/Short
25/10/2014
101,60 Perf. abs. euro Long/Short
24/10/2014
101,60 Perf. abs. euro Long/Short
23/10/2014
101,33 Perf. abs. euro Long/Short
22/10/2014
101,18 Perf. abs. euro Long/Short
21/10/2014
100,97 Perf. abs. euro Long/Short
20/10/2014
100,54 Perf. abs. euro Long/Short
19/10/2014
100,42 Perf. abs. euro Long/Short
18/10/2014
100,42 Perf. abs. euro Long/Short
17/10/2014
100,42 Perf. abs. euro Long/Short
16/10/2014
100,18 Perf. abs. euro Long/Short
15/10/2014
100,45 Perf. abs. euro Long/Short
14/10/2014
100,89 Perf. abs. euro Long/Short
13/10/2014
100,91 Perf. abs. euro Long/Short
12/10/2014
101,12 Perf. abs. euro Long/Short
11/10/2014
101,13 Perf. abs. euro Long/Short
10/10/2014
101,13 Perf. abs. euro Long/Short
09/10/2014
101,46 Perf. abs. euro Long/Short
08/10/2014
101,81 Perf. abs. euro Long/Short
07/10/2014
102,03 Perf. abs. euro Long/Short
06/10/2014
102,34 Perf. abs. euro Long/Short
05/10/2014
102,29 Perf. abs. euro Long/Short
04/10/2014
102,29 Perf. abs. euro Long/Short
03/10/2014
102,29 Perf. abs. euro Long/Short
02/10/2014
102,14 Perf. abs. euro Long/Short
01/10/2014
102,45 Perf. abs. euro Long/Short
30/09/2014
102,54 Perf. abs. euro Long/Short
29/09/2014
102,41 Perf. abs. euro Long/Short
28/09/2014
102,46 Perf. abs. euro Long/Short
27/09/2014
102,46 Perf. abs. euro Long/Short
26/09/2014
102,46 Perf. abs. euro Long/Short
25/09/2014
102,46 Perf. abs. euro Long/Short
24/09/2014
102,39 Perf. abs. euro Long/Short
23/09/2014
102,28 Perf. abs. euro Long/Short
22/09/2014
102,48 Perf. abs. euro Long/Short
21/09/2014
102,58 Perf. abs. euro Long/Short
20/09/2014
102,58 Perf. abs. euro Long/Short
19/09/2014
102,58 Perf. abs. euro Long/Short
18/09/2014
102,52 Perf. abs. euro Long/Short
17/09/2014
102,30 Perf. abs. euro Long/Short
16/09/2014
102,20 Perf. abs. euro Long/Short
15/09/2014
102,33 Perf. abs. euro Long/Short
14/09/2014
102,41 Perf. abs. euro Long/Short
13/09/2014
102,41 Perf. abs. euro Long/Short
12/09/2014
102,41 Perf. abs. euro Long/Short
11/09/2014
102,43 Perf. abs. euro Long/Short
10/09/2014
102,40 Perf. abs. euro Long/Short
09/09/2014
102,46 Perf. abs. euro Long/Short
08/09/2014
102,49 Perf. abs. euro Long/Short
07/09/2014
102,51 Perf. abs. euro Long/Short
06/09/2014
102,51 Perf. abs. euro Long/Short
05/09/2014
102,51 Perf. abs. euro Long/Short
04/09/2014
102,36 Perf. abs. euro Long/Short
03/09/2014
102,12 Perf. abs. euro Long/Short
02/09/2014
102,08 Perf. abs. euro Long/Short
01/09/2014
102,04 Perf. abs. euro Long/Short
31/08/2014
102,00 Perf. abs. euro Long/Short
30/08/2014
102,00 Perf. abs. euro Long/Short
29/08/2014
102,00 Perf. abs. euro Long/Short
28/08/2014
101,88 Perf. abs. euro Long/Short
27/08/2014
102,00 Perf. abs. euro Long/Short
26/08/2014
101,89 Perf. abs. euro Long/Short
25/08/2014
101,79 Perf. abs. euro Long/Short
24/08/2014
101,68 Perf. abs. euro Long/Short
23/08/2014
101,68 Perf. abs. euro Long/Short
22/08/2014
101,68 Perf. abs. euro Long/Short
21/08/2014
101,50 Perf. abs. euro Long/Short
20/08/2014
101,35 Perf. abs. euro Long/Short
19/08/2014
101,26 Perf. abs. euro Long/Short
18/08/2014
101,07 Perf. abs. euro Long/Short
17/08/2014
100,88 Perf. abs. euro Long/Short
16/08/2014
100,88 Perf. abs. euro Long/Short
15/08/2014
100,88 Perf. abs. euro Long/Short
14/08/2014
100,86 Perf. abs. euro Long/Short
13/08/2014
100,75 Perf. abs. euro Long/Short
12/08/2014
100,71 Perf. abs. euro Long/Short
11/08/2014
100,68 Perf. abs. euro Long/Short
10/08/2014
100,46 Perf. abs. euro Long/Short
09/08/2014
100,46 Perf. abs. euro Long/Short
08/08/2014
100,46 Perf. abs. euro Long/Short
07/08/2014
100,80 Perf. abs. euro Long/Short
06/08/2014
100,98 Perf. abs. euro Long/Short
05/08/2014
101,19 Perf. abs. euro Long/Short
04/08/2014
101,24 Perf. abs. euro Long/Short
03/08/2014
101,21 Perf. abs. euro Long/Short
02/08/2014
101,21 Perf. abs. euro Long/Short
01/08/2014
101,21 Perf. abs. euro Long/Short
31/07/2014
101,56 Perf. abs. euro Long/Short
30/07/2014
101,86 Perf. abs. euro Long/Short
29/07/2014
101,86 Perf. abs. euro Long/Short
28/07/2014
101,88 Perf. abs. euro Long/Short
27/07/2014
101,95 Perf. abs. euro Long/Short
26/07/2014
101,95 Perf. abs. euro Long/Short
25/07/2014
101,95 Perf. abs. euro Long/Short
24/07/2014
101,92 Perf. abs. euro Long/Short
23/07/2014
101,90 Perf. abs. euro Long/Short
22/07/2014
101,83 Perf. abs. euro Long/Short
21/07/2014
101,67 Perf. abs. euro Long/Short
20/07/2014
101,73 Perf. abs. euro Long/Short
19/07/2014
101,73 Perf. abs. euro Long/Short
18/07/2014
101,73 Perf. abs. euro Long/Short
17/07/2014
101,76 Perf. abs. euro Long/Short
16/07/2014
101,84 Perf. abs. euro Long/Short
15/07/2014
101,64 Perf. abs. euro Long/Short
14/07/2014
101,62 Perf. abs. euro Long/Short
13/07/2014
101,57 Perf. abs. euro Long/Short
12/07/2014
101,57 Perf. abs. euro Long/Short
11/07/2014
101,57 Perf. abs. euro Long/Short
10/07/2014
101,64 Perf. abs. euro Long/Short
09/07/2014
101,80 Perf. abs. euro Long/Short
08/07/2014
101,91 Perf. abs. euro Long/Short
07/07/2014
102,19 Perf. abs. euro Long/Short
06/07/2014
102,31 Perf. abs. euro Long/Short
05/07/2014
102,31 Perf. abs. euro Long/Short
04/07/2014
102,31 Perf. abs. euro Long/Short
03/07/2014
102,23 Perf. abs. euro Long/Short
02/07/2014
102,04 Perf. abs. euro Long/Short
01/07/2014
101,93 Perf. abs. euro Long/Short
30/06/2014
101,79 Perf. abs. euro Long/Short
29/06/2014
101,85 Perf. abs. euro Long/Short
28/06/2014
101,85 Perf. abs. euro Long/Short
27/06/2014
101,85 Perf. abs. euro Long/Short
26/06/2014
101,86 Perf. abs. euro Long/Short
25/06/2014
101,76 Perf. abs. euro Long/Short
24/06/2014
101,85 Perf. abs. euro Long/Short
23/06/2014
102,07 Perf. abs. euro Long/Short
22/06/2014
102,13 Perf. abs. euro Long/Short
21/06/2014
102,13 Perf. abs. euro Long/Short
20/06/2014
102,13 Perf. abs. euro Long/Short
19/06/2014
102,08 Perf. abs. euro Long/Short
18/06/2014
102,11 Perf. abs. euro Long/Short
17/06/2014
102,08 Perf. abs. euro Long/Short
16/06/2014
102,08 Perf. abs. euro Long/Short
15/06/2014
102,18 Perf. abs. euro Long/Short
14/06/2014
102,18 Perf. abs. euro Long/Short
13/06/2014
102,18 Perf. abs. euro Long/Short
12/06/2014
102,30 Perf. abs. euro Long/Short
11/06/2014
102,30 Perf. abs. euro Long/Short
10/06/2014
102,38 Perf. abs. euro Long/Short
09/06/2014
102,29 Perf. abs. euro Long/Short
08/06/2014
102,25 Perf. abs. euro Long/Short
07/06/2014
102,25 Perf. abs. euro Long/Short
06/06/2014
102,25 Perf. abs. euro Long/Short
05/06/2014
102,05 Perf. abs. euro Long/Short
04/06/2014
101,91 Perf. abs. euro Long/Short
03/06/2014
101,85 Perf. abs. euro Long/Short
02/06/2014
101,96 Perf. abs. euro Long/Short
01/06/2014
101,89 Perf. abs. euro Long/Short
31/05/2014
101,89 Perf. abs. euro Long/Short
30/05/2014
101,89 Perf. abs. euro Long/Short
29/05/2014
101,73 Perf. abs. euro Long/Short
28/05/2014
101,70 Perf. abs. euro Long/Short
27/05/2014
101,55 Perf. abs. euro Long/Short
26/05/2014
101,42 Perf. abs. euro Long/Short
25/05/2014
101,32 Perf. abs. euro Long/Short
24/05/2014
101,32 Perf. abs. euro Long/Short
23/05/2014
101,32 Perf. abs. euro Long/Short
22/05/2014
101,08 Perf. abs. euro Long/Short
21/05/2014
100,95 Perf. abs. euro Long/Short
20/05/2014
100,82 Perf. abs. euro Long/Short
19/05/2014
100,76 Perf. abs. euro Long/Short
18/05/2014
100,77 Perf. abs. euro Long/Short
17/05/2014
100,77 Perf. abs. euro Long/Short
16/05/2014
100,77 Perf. abs. euro Long/Short
15/05/2014
101,06 Perf. abs. euro Long/Short
14/05/2014
101,27 Perf. abs. euro Long/Short
13/05/2014
101,33 Perf. abs. euro Long/Short
12/05/2014
101,23 Perf. abs. euro Long/Short
11/05/2014
101,07 Perf. abs. euro Long/Short
10/05/2014
101,07 Perf. abs. euro Long/Short
09/05/2014
101,07 Perf. abs. euro Long/Short
08/05/2014
100,95 Perf. abs. euro Long/Short
07/05/2014
100,94 Perf. abs. euro Long/Short
06/05/2014
101,00 Perf. abs. euro Long/Short
05/05/2014
101,14 Perf. abs. euro Long/Short
04/05/2014
101,19 Perf. abs. euro Long/Short
03/05/2014
101,19 Perf. abs. euro Long/Short
02/05/2014
101,19 Perf. abs. euro Long/Short
01/05/2014
101,07 Perf. abs. euro Long/Short
30/04/2014
101,04 Perf. abs. euro Long/Short
29/04/2014
101,03 Perf. abs. euro Long/Short
28/04/2014
100,91 Perf. abs. euro Long/Short
27/04/2014
101,09 Perf. abs. euro Long/Short
26/04/2014
101,09 Perf. abs. euro Long/Short
25/04/2014
101,09 Perf. abs. euro Long/Short
24/04/2014
101,25 Perf. abs. euro Long/Short
23/04/2014
101,21 Perf. abs. euro Long/Short
22/04/2014
101,25 Perf. abs. euro Long/Short
21/04/2014
100,95 Perf. abs. euro Long/Short
20/04/2014
100,93 Perf. abs. euro Long/Short
19/04/2014
100,93 Perf. abs. euro Long/Short
18/04/2014
100,93 Perf. abs. euro Long/Short
17/04/2014
100,93 Perf. abs. euro Long/Short
16/04/2014
100,80 Perf. abs. euro Long/Short
15/04/2014
100,58 Perf. abs. euro Long/Short
14/04/2014
100,74 Perf. abs. euro Long/Short
13/04/2014
100,97 Perf. abs. euro Long/Short
12/04/2014
100,97 Perf. abs. euro Long/Short
11/04/2014
100,97 Perf. abs. euro Long/Short
10/04/2014
101,48 Perf. abs. euro Long/Short
09/04/2014
101,64 Perf. abs. euro Long/Short
08/04/2014
101,48 Perf. abs. euro Long/Short
07/04/2014
101,74 Perf. abs. euro Long/Short
06/04/2014
102,07 Perf. abs. euro Long/Short
05/04/2014
102,07 Perf. abs. euro Long/Short
04/04/2014
102,07 Perf. abs. euro Long/Short
03/04/2014
101,99 Perf. abs. euro Long/Short
02/04/2014
102,01 Perf. abs. euro Long/Short
01/04/2014
101,98 Perf. abs. euro Long/Short
31/03/2014
101,70 Perf. abs. euro Long/Short
30/03/2014
101,58 Perf. abs. euro Long/Short
29/03/2014
101,58 Perf. abs. euro Long/Short
28/03/2014
101,58 Perf. abs. euro Long/Short
27/03/2014
101,51 Perf. abs. euro Long/Short
26/03/2014
101,52 Perf. abs. euro Long/Short
25/03/2014
101,42 Perf. abs. euro Long/Short
24/03/2014
101,37 Perf. abs. euro Long/Short
23/03/2014
101,57 Perf. abs. euro Long/Short
22/03/2014
101,57 Perf. abs. euro Long/Short
21/03/2014
101,57 Perf. abs. euro Long/Short
20/03/2014
101,65 Perf. abs. euro Long/Short
19/03/2014
101,57 Perf. abs. euro Long/Short
18/03/2014
101,53 Perf. abs. euro Long/Short
17/03/2014
101,38 Perf. abs. euro Long/Short
16/03/2014
101,22 Perf. abs. euro Long/Short
15/03/2014
101,22 Perf. abs. euro Long/Short
14/03/2014
101,22 Perf. abs. euro Long/Short
13/03/2014
101,43 Perf. abs. euro Long/Short
12/03/2014
101,65 Perf. abs. euro Long/Short
11/03/2014
101,85 Perf. abs. euro Long/Short
10/03/2014
101,82 Perf. abs. euro Long/Short
09/03/2014
101,98 Perf. abs. euro Long/Short
08/03/2014
101,98 Perf. abs. euro Long/Short
07/03/2014
101,98 Perf. abs. euro Long/Short
06/03/2014
102,11 Perf. abs. euro Long/Short
05/03/2014
102,04 Perf. abs. euro Long/Short
04/03/2014
101,98 Perf. abs. euro Long/Short
03/03/2014
101,61 Perf. abs. euro Long/Short
02/03/2014
101,91 Perf. abs. euro Long/Short
01/03/2014
101,91 Perf. abs. euro Long/Short
28/02/2014
101,91 Perf. abs. euro Long/Short
27/02/2014
101,87 Perf. abs. euro Long/Short
26/02/2014
101,77 Perf. abs. euro Long/Short
25/02/2014
101,67 Perf. abs. euro Long/Short
24/02/2014
101,71 Perf. abs. euro Long/Short
23/02/2014
101,68 Perf. abs. euro Long/Short
22/02/2014
101,68 Perf. abs. euro Long/Short
21/02/2014
101,68 Perf. abs. euro Long/Short
20/02/2014
101,54 Perf. abs. euro Long/Short
19/02/2014
101,50 Perf. abs. euro Long/Short
18/02/2014
101,53 Perf. abs. euro Long/Short
17/02/2014
101,50 Perf. abs. euro Long/Short
16/02/2014
101,44 Perf. abs. euro Long/Short
15/02/2014
101,44 Perf. abs. euro Long/Short
14/02/2014
101,44 Perf. abs. euro Long/Short
13/02/2014
101,33 Perf. abs. euro Long/Short
12/02/2014
101,42 Perf. abs. euro Long/Short
11/02/2014
101,15 Perf. abs. euro Long/Short
10/02/2014
101,01 Perf. abs. euro Long/Short
09/02/2014
101,03 Perf. abs. euro Long/Short
08/02/2014
101,03 Perf. abs. euro Long/Short
07/02/2014
101,03 Perf. abs. euro Long/Short
06/02/2014
100,88 Perf. abs. euro Long/Short
05/02/2014
100,57 Perf. abs. euro Long/Short
04/02/2014
100,55 Perf. abs. euro Long/Short
03/02/2014
100,63 Perf. abs. euro Long/Short
02/02/2014
100,86 Perf. abs. euro Long/Short
01/02/2014
100,86 Perf. abs. euro Long/Short
31/01/2014
100,86 Perf. abs. euro Long/Short
30/01/2014
100,80 Perf. abs. euro Long/Short
29/01/2014
100,74 Perf. abs. euro Long/Short
28/01/2014
100,78 Perf. abs. euro Long/Short
27/01/2014
100,58 Perf. abs. euro Long/Short
26/01/2014
100,83 Perf. abs. euro Long/Short
25/01/2014
100,83 Perf. abs. euro Long/Short
24/01/2014
100,83 Perf. abs. euro Long/Short
23/01/2014
101,33 Perf. abs. euro Long/Short
22/01/2014
101,59 Perf. abs. euro Long/Short
21/01/2014
101,56 Perf. abs. euro Long/Short
20/01/2014
101,54 Perf. abs. euro Long/Short
19/01/2014
101,60 Perf. abs. euro Long/Short
18/01/2014
101,60 Perf. abs. euro Long/Short
17/01/2014
101,60 Perf. abs. euro Long/Short
16/01/2014
101,45 Perf. abs. euro Long/Short
15/01/2014
101,53 Perf. abs. euro Long/Short
14/01/2014
101,22 Perf. abs. euro Long/Short
13/01/2014
101,20 Perf. abs. euro Long/Short
12/01/2014
101,22 Perf. abs. euro Long/Short
11/01/2014
101,22 Perf. abs. euro Long/Short
10/01/2014
101,22 Perf. abs. euro Long/Short
09/01/2014
101,02 Perf. abs. euro Long/Short
08/01/2014
101,07 Perf. abs. euro Long/Short
07/01/2014
100,91 Perf. abs. euro Long/Short
06/01/2014
100,76 Perf. abs. euro Long/Short
05/01/2014
100,80 Perf. abs. euro Long/Short
04/01/2014
100,80 Perf. abs. euro Long/Short
03/01/2014
100,80 Perf. abs. euro Long/Short
02/01/2014
100,58 Perf. abs. euro Long/Short
01/01/2014
100,41 Perf. abs. euro Long/Short
31/12/2013
100,41 Perf. abs. euro Long/Short
30/12/2013
100,19 Perf. abs. euro Long/Short
29/12/2013
100,17 Perf. abs. euro Long/Short
28/12/2013
100,17 Perf. abs. euro Long/Short
27/12/2013
100,17 Perf. abs. euro Long/Short
26/12/2013
100,11 Perf. abs. euro Long/Short
25/12/2013
100,10 Perf. abs. euro Long/Short
24/12/2013
100,10 Perf. abs. euro Long/Short
23/12/2013
100,02 Perf. abs. euro Long/Short
22/12/2013
99,98 Perf. abs. euro Long/Short
21/12/2013
99,98 Perf. abs. euro Long/Short
20/12/2013
99,98 Perf. abs. euro Long/Short
19/12/2013
99,79 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
99,66 Perf. abs. euro Long/Short
07/12/2013
99,66 Perf. abs. euro Long/Short
06/12/2013
99,66 Perf. abs. euro Long/Short
05/12/2013
99,62 Perf. abs. euro Long/Short
04/12/2013
99,69 Perf. abs. euro Long/Short
03/12/2013
99,77 Perf. abs. euro Long/Short
02/12/2013
100,05 Perf. abs. euro Long/Short
01/12/2013
100,00 Perf. abs. euro Long/Short
30/11/2013
100,00 Perf. abs. euro Long/Short
29/11/2013
100,00 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/04/2016
98,14 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/04/2016
97,15 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/04/2016
97,41 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/04/2016
97,41 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/04/2016
97,41 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/04/2016
97,44 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/04/2016
97,62 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/04/2016
97,04 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/04/2016
96,78 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/04/2016
96,40 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/04/2016
96,40 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/04/2016
96,40 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/04/2016
96,52 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/04/2016
96,14 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/04/2016
97,33 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/04/2016
97,90 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/04/2016
97,49 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/04/2016
97,49 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/04/2016
97,49 MAN GLG ASIAN EQUITY ALTN IN H GBP
31/03/2016
98,51 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/03/2016
99,44 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/03/2016
99,80 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/03/2016
99,67 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/03/2016
99,67 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/03/2016
99,67 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/03/2016
99,67 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/03/2016
99,67 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/03/2016
99,69 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/03/2016
99,56 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/03/2016
100,00 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/03/2016
101,01 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/03/2016
101,01 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/03/2016
101,01 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/03/2016
99,91 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/03/2016
99,91 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/03/2016
100,70 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/03/2016
101,66 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/03/2016
101,21 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/03/2016
101,21 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/03/2016
101,21 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/03/2016
102,39 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/03/2016
101,68 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/03/2016
101,01 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/03/2016
100,69 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/03/2016
101,05 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/03/2016
101,05 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/03/2016
101,05 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/03/2016
101,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/03/2016
101,72 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/03/2016
101,23 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/02/2016
99,85 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/02/2016
99,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/02/2016
99,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/02/2016
99,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/02/2016
99,69 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/02/2016
99,16 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/02/2016
100,69 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/02/2016
100,50 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/02/2016
101,28 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/02/2016
101,28 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/02/2016
101,28 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/02/2016
101,60 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/02/2016
100,84 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/02/2016
101,20 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/02/2016
101,76 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/02/2016
100,89 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/02/2016
100,89 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/02/2016
100,89 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/02/2016
100,09 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/02/2016
101,89 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/02/2016
101,36 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/02/2016
102,30 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/02/2016
102,92 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/02/2016
102,92 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/02/2016
102,92 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/02/2016
103,90 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/02/2016
106,27 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/02/2016
105,01 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/02/2016
105,78 MAN GLG ASIAN EQUITY ALTN IN H GBP
31/01/2016
105,17 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/01/2016
105,17 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/01/2016
105,17 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/01/2016
105,62 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/01/2016
106,47 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/01/2016
106,26 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/01/2016
106,56 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/01/2016
107,04 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/01/2016
107,04 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/01/2016
107,04 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/01/2016
104,50 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/01/2016
105,12 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/01/2016
105,85 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/01/2016
106,12 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/01/2016
106,43 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/01/2016
106,43 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/01/2016
106,43 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/01/2016
106,72 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/01/2016
107,70 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/01/2016
107,77 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/01/2016
108,28 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/01/2016
108,64 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/01/2016
108,64 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/01/2016
108,64 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/01/2016
108,88 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/01/2016
110,61 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/01/2016
111,11 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/01/2016
110,38 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/01/2016
111,07 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/01/2016
111,07 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/01/2016
111,07 MAN GLG ASIAN EQUITY ALTN IN H GBP
31/12/2015
111,07 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/12/2015
110,30 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/12/2015
110,94 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/12/2015
110,94 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/12/2015
110,94 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/12/2015
110,94 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/12/2015
110,94 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/12/2015
110,94 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/12/2015
110,94 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/12/2015
110,86 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/12/2015
111,78 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/12/2015
112,34 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/12/2015
112,34 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/12/2015
112,34 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/12/2015
112,48 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/12/2015
111,96 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/12/2015
112,14 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/12/2015
112,09 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/12/2015
112,91 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/12/2015
112,91 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/12/2015
112,91 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/12/2015
112,84 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/12/2015
112,62 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/12/2015
112,18 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/12/2015
113,38 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/12/2015
112,98 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/12/2015
112,98 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/12/2015
112,98 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/12/2015
114,34 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/12/2015
115,27 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/12/2015
115,27 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/11/2015
115,05 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/11/2015
115,94 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/11/2015
115,94 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/11/2015
115,94 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/11/2015
116,25 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/11/2015
116,29 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/11/2015
115,74 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/11/2015
116,34 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/11/2015
116,62 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/11/2015
116,62 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/11/2015
116,62 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/11/2015
116,84 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/11/2015
116,55 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/11/2015
116,31 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/11/2015
115,34 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/11/2015
115,60 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/11/2015
115,60 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/11/2015
115,60 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/11/2015
115,75 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/11/2015
115,16 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/11/2015
114,45 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/11/2015
113,73 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/11/2015
113,30 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/11/2015
113,30 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/11/2015
113,30 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/11/2015
113,94 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/11/2015
114,42 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/11/2015
113,82 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/11/2015
113,81 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/11/2015
113,00 MAN GLG ASIAN EQUITY ALTN IN H GBP
31/10/2015
113,00 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/10/2015
113,00 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/10/2015
113,35 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/10/2015
112,18 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/10/2015
112,45 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/10/2015
112,61 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/10/2015
112,61 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/10/2015
112,61 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/10/2015
112,61 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/10/2015
110,76 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/10/2015
110,39 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/10/2015
110,48 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/10/2015
111,16 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/10/2015
110,60 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/10/2015
110,60 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/10/2015
110,60 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/10/2015
109,72 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/10/2015
109,12 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/10/2015
108,49 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/10/2015
109,65 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/10/2015
109,52 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/10/2015
109,52 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/10/2015
109,52 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/10/2015
110,18 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/10/2015
110,46 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/10/2015
109,96 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/10/2015
109,86 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/10/2015
111,04 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/10/2015
111,04 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/10/2015
111,04 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/10/2015
110,34 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/09/2015
110,23 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/09/2015
110,29 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/09/2015
111,04 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/09/2015
110,97 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/09/2015
110,97 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/09/2015
110,97 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/09/2015
110,31 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/09/2015
111,35 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/09/2015
112,55 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/09/2015
112,21 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/09/2015
111,32 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/09/2015
111,32 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/09/2015
111,32 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/09/2015
111,18 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/09/2015
111,39 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/09/2015
110,08 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/09/2015
110,38 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/09/2015
110,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/09/2015
110,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/09/2015
110,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/09/2015
110,98 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/09/2015
111,45 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/09/2015
111,01 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/09/2015
110,12 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/09/2015
110,12 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/09/2015
110,12 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/09/2015
110,12 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/09/2015
109,44 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/09/2015
108,92 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/09/2015
109,49 MAN GLG ASIAN EQUITY ALTN IN H GBP
31/08/2015
109,18 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/08/2015
109,18 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/08/2015
109,18 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/08/2015
109,18 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/08/2015
109,39 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/08/2015
109,26 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/08/2015
109,96 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/08/2015
111,01 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/08/2015
111,21 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/08/2015
111,21 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/08/2015
111,21 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/08/2015
112,43 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/08/2015
113,83 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/08/2015
113,69 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/08/2015
112,39 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/08/2015
112,04 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/08/2015
112,04 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/08/2015
112,04 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/08/2015
112,38 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/08/2015
112,09 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/08/2015
113,00 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/08/2015
112,59 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/08/2015
112,92 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/08/2015
112,92 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/08/2015
112,92 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/08/2015
113,28 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/08/2015
114,25 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/08/2015
113,32 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/08/2015
112,94 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/08/2015
112,94 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/08/2015
112,94 MAN GLG ASIAN EQUITY ALTN IN H GBP
31/07/2015
112,94 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/07/2015
113,41 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/07/2015
112,90 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/07/2015
112,65 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/07/2015
111,79 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/07/2015
112,76 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/07/2015
112,76 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/07/2015
112,76 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/07/2015
113,08 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/07/2015
113,93 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/07/2015
113,98 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/07/2015
114,08 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/07/2015
113,79 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/07/2015
113,79 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/07/2015
113,79 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/07/2015
113,69 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/07/2015
112,50 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/07/2015
111,91 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/07/2015
111,35 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/07/2015
109,72 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/07/2015
109,72 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/07/2015
109,72 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/07/2015
110,65 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/07/2015
110,94 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/07/2015
112,22 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/07/2015
112,52 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/07/2015
112,92 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/07/2015
112,92 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/07/2015
112,92 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/07/2015
113,09 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/07/2015
113,77 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/06/2015
113,25 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/06/2015
113,54 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/06/2015
112,58 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/06/2015
112,58 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/06/2015
112,58 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/06/2015
113,07 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/06/2015
114,01 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/06/2015
113,88 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/06/2015
112,14 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/06/2015
112,57 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/06/2015
112,57 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/06/2015
112,57 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/06/2015
112,82 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/06/2015
113,18 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/06/2015
112,99 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/06/2015
112,72 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/06/2015
112,19 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/06/2015
112,19 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/06/2015
112,19 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/06/2015
112,10 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/06/2015
111,39 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/06/2015
109,84 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/06/2015
110,84 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/06/2015
109,90 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/06/2015
109,90 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/06/2015
109,90 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/06/2015
108,71 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/06/2015
109,34 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/06/2015
110,21 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/06/2015
111,00 MAN GLG ASIAN EQUITY ALTN IN H GBP
31/05/2015
111,00 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/05/2015
111,00 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/05/2015
111,00 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/05/2015
112,10 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/05/2015
112,85 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/05/2015
112,46 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/05/2015
111,86 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/05/2015
111,86 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/05/2015
111,86 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/05/2015
111,86 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/05/2015
112,52 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/05/2015
111,62 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/05/2015
110,52 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/05/2015
109,43 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/05/2015
110,60 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/05/2015
110,60 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/05/2015
110,60 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/05/2015
110,43 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/05/2015
111,48 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/05/2015
111,39 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/05/2015
110,90 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/05/2015
109,21 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/05/2015
109,21 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/05/2015
109,21 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/05/2015
106,94 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/05/2015
107,86 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/05/2015
108,20 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/05/2015
109,65 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/05/2015
109,65 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/05/2015
109,65 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/05/2015
109,65 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/04/2015
109,99 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/04/2015
112,31 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/04/2015
112,57 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/04/2015
112,51 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/04/2015
112,79 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/04/2015
112,79 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/04/2015
112,79 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/04/2015
113,10 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/04/2015
114,30 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/04/2015
113,11 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/04/2015
112,25 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/04/2015
112,78 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/04/2015
112,78 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/04/2015
112,78 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/04/2015
112,71 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/04/2015
112,66 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/04/2015
112,29 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/04/2015
112,76 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/04/2015
112,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/04/2015
112,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/04/2015
112,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/04/2015
112,19 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/04/2015
112,12 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/04/2015
111,51 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/04/2015
111,40 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/04/2015
111,40 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/04/2015
111,40 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/04/2015
111,40 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/04/2015
111,40 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/04/2015
111,45 MAN GLG ASIAN EQUITY ALTN IN H GBP
31/03/2015
111,49 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/03/2015
111,01 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/03/2015
112,27 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/03/2015
112,27 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/03/2015
112,27 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/03/2015
111,24 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/03/2015
111,69 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/03/2015
112,30 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/03/2015
112,45 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/03/2015
113,47 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/03/2015
113,47 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/03/2015
113,47 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/03/2015
115,02 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/03/2015
114,14 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/03/2015
114,69 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/03/2015
114,69 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/03/2015
114,32 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/03/2015
114,32 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/03/2015
114,32 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/03/2015
115,25 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/03/2015
115,51 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/03/2015
113,45 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/03/2015
112,17 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/03/2015
112,03 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/03/2015
112,03 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/03/2015
112,03 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/03/2015
111,33 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/03/2015
111,52 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/03/2015
111,13 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/03/2015
111,05 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/03/2015
110,86 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/02/2015
110,86 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/02/2015
110,86 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/02/2015
110,22 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/02/2015
109,59 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/02/2015
109,28 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/02/2015
109,44 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/02/2015
109,16 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/02/2015
109,16 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/02/2015
109,16 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/02/2015
108,64 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/02/2015
108,56 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/02/2015
108,85 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/02/2015
109,33 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/02/2015
109,93 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/02/2015
109,93 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/02/2015
109,93 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/02/2015
110,34 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/02/2015
109,24 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/02/2015
108,86 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/02/2015
108,85 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/02/2015
108,37 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/02/2015
108,37 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/02/2015
108,37 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/02/2015
108,55 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/02/2015
108,48 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/02/2015
107,76 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/02/2015
108,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/02/2015
108,92 MAN GLG ASIAN EQUITY ALTN IN H GBP
31/01/2015
108,92 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/01/2015
108,92 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/01/2015
110,12 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/01/2015
109,85 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/01/2015
110,22 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/01/2015
109,43 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/01/2015
109,48 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/01/2015
109,48 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/01/2015
109,48 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/01/2015
106,66 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/01/2015
106,85 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/01/2015
106,80 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/01/2015
106,67 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/01/2015
108,56 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/01/2015
108,56 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/01/2015
108,56 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/01/2015
108,18 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/01/2015
107,03 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/01/2015
106,86 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/01/2015
106,49 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/01/2015
106,06 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/01/2015
106,06 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/01/2015
106,06 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/01/2015
106,20 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/01/2015
106,17 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/01/2015
105,59 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/01/2015
105,71 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/01/2015
104,91 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/01/2015
104,91 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/01/2015
104,91 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/01/2015
104,25 MAN GLG ASIAN EQUITY ALTN IN H GBP
31/12/2014
104,25 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/12/2014
104,25 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/12/2014
103,73 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/12/2014
103,73 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/12/2014
103,73 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/12/2014
103,73 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/12/2014
103,73 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/12/2014
103,73 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/12/2014
104,23 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/12/2014
104,59 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/12/2014
104,51 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/12/2014
104,51 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/12/2014
104,51 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/12/2014
104,07 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/12/2014
103,90 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/12/2014
104,11 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/12/2014
104,13 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/12/2014
104,04 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/12/2014
104,04 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/12/2014
104,04 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/12/2014
103,25 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/12/2014
103,12 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/12/2014
102,65 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/12/2014
104,19 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/12/2014
103,33 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/12/2014
103,33 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/12/2014
103,33 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/12/2014
103,65 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/12/2014
104,04 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/12/2014
102,83 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/12/2014
102,83 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/11/2014
102,67 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/11/2014
102,67 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/11/2014
102,67 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/11/2014
102,43 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/11/2014
102,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/11/2014
101,79 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/11/2014
101,87 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/11/2014
101,21 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/11/2014
101,21 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/11/2014
101,21 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/11/2014
100,51 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/11/2014
100,17 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/11/2014
99,82 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/11/2014
100,16 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/11/2014
101,44 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/11/2014
101,44 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/11/2014
101,44 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/11/2014
101,38 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/11/2014
101,57 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/11/2014
102,46 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/11/2014
101,45 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/11/2014
101,99 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/11/2014
101,99 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/11/2014
101,99 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/11/2014
101,57 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/11/2014
102,44 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/11/2014
103,46 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/11/2014
102,04 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/11/2014
101,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/11/2014
101,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
31/10/2014
101,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/10/2014
100,55 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/10/2014
99,79 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/10/2014
99,48 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/10/2014
99,79 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/10/2014
99,79 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/10/2014
99,79 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/10/2014
99,79 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/10/2014
99,69 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/10/2014
99,60 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/10/2014
99,32 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/10/2014
99,38 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/10/2014
98,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/10/2014
98,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/10/2014
98,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/10/2014
98,16 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/10/2014
98,24 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/10/2014
98,39 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/10/2014
99,08 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/10/2014
99,22 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/10/2014
99,22 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/10/2014
99,22 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/10/2014
99,69 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/10/2014
99,92 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/10/2014
100,49 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/10/2014
100,45 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/10/2014
100,38 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/10/2014
100,38 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/10/2014
100,38 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/10/2014
99,90 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/10/2014
100,85 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/09/2014
101,63 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/09/2014
101,28 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/09/2014
101,26 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/09/2014
101,26 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/09/2014
101,26 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/09/2014
101,52 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/09/2014
100,42 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/09/2014
99,71 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/09/2014
99,82 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/09/2014
99,81 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/09/2014
99,81 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/09/2014
99,81 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/09/2014
98,84 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/09/2014
97,57 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/09/2014
96,90 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/09/2014
97,73 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/09/2014
97,16 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/09/2014
97,16 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/09/2014
97,16 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/09/2014
97,19 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/09/2014
96,16 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/09/2014
96,36 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/09/2014
96,12 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/09/2014
96,76 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/09/2014
96,76 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/09/2014
96,76 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/09/2014
96,93 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/09/2014
96,40 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/09/2014
96,67 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/09/2014
96,67 MAN GLG ASIAN EQUITY ALTN IN H GBP
31/08/2014
95,52 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/08/2014
95,52 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/08/2014
95,52 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/08/2014
95,38 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/08/2014
95,86 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/08/2014
95,73 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/08/2014
95,27 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/08/2014
95,27 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/08/2014
95,27 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/08/2014
95,27 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/08/2014
95,89 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/08/2014
96,07 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/08/2014
95,70 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/08/2014
95,80 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/08/2014
95,81 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/08/2014
95,81 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/08/2014
95,81 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/08/2014
95,86 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/08/2014
96,03 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/08/2014
96,63 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/08/2014
96,45 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/08/2014
96,57 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/08/2014
96,57 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/08/2014
96,57 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/08/2014
97,45 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/08/2014
97,56 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/08/2014
97,67 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/08/2014
97,70 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/08/2014
97,70 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/08/2014
97,70 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/08/2014
97,70 MAN GLG ASIAN EQUITY ALTN IN H GBP
31/07/2014
98,62 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/07/2014
98,67 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/07/2014
98,65 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/07/2014
99,17 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/07/2014
98,74 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/07/2014
98,74 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/07/2014
98,74 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/07/2014
98,31 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/07/2014
99,01 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/07/2014
99,07 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/07/2014
98,68 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/07/2014
98,85 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/07/2014
98,85 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/07/2014
98,85 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/07/2014
99,70 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/07/2014
100,11 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/07/2014
99,60 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/07/2014
99,00 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/07/2014
99,17 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/07/2014
99,17 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/07/2014
99,17 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/07/2014
99,22 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/07/2014
99,16 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/07/2014
99,93 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/07/2014
100,37 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/07/2014
100,18 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/07/2014
100,18 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/07/2014
100,18 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/07/2014
99,29 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/07/2014
99,18 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/07/2014
98,72 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/06/2014
98,18 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/06/2014
98,27 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/06/2014
98,27 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/06/2014
98,27 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/06/2014
98,39 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/06/2014
97,84 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/06/2014
97,89 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/06/2014
98,14 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/06/2014
98,56 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/06/2014
98,56 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/06/2014
98,56 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/06/2014
97,92 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/06/2014
97,47 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/06/2014
97,73 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/06/2014
98,15 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/06/2014
98,48 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/06/2014
98,48 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/06/2014
98,48 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/06/2014
97,17 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/06/2014
96,80 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/06/2014
96,51 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/06/2014
96,35 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/06/2014
96,18 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/06/2014
96,18 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/06/2014
96,18 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/06/2014
96,24 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/06/2014
96,07 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/06/2014
95,93 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/06/2014
96,15 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/06/2014
96,15 MAN GLG ASIAN EQUITY ALTN IN H GBP
31/05/2014
96,15 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/05/2014
96,15 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/05/2014
96,13 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/05/2014
96,73 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/05/2014
96,55 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/05/2014
96,25 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/05/2014
96,25 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/05/2014
96,25 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/05/2014
96,25 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/05/2014
95,88 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/05/2014
96,33 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/05/2014
96,30 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/05/2014
96,17 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/05/2014
96,71 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/05/2014
96,71 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/05/2014
96,71 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/05/2014
96,94 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/05/2014
96,65 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/05/2014
96,73 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/05/2014
96,56 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/05/2014
96,70 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/05/2014
96,70 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/05/2014
96,70 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/05/2014
95,79 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/05/2014
96,38 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/05/2014
96,15 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/05/2014
96,68 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/05/2014
96,68 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/05/2014
96,68 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/05/2014
96,68 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/05/2014
96,28 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/04/2014
96,54 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/04/2014
96,47 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/04/2014
96,56 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/04/2014
97,00 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/04/2014
97,00 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/04/2014
97,00 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/04/2014
97,11 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/04/2014
97,11 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/04/2014
96,94 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/04/2014
96,79 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/04/2014
96,79 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/04/2014
96,79 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/04/2014
96,79 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/04/2014
96,79 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/04/2014
96,50 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/04/2014
95,72 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/04/2014
95,27 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/04/2014
95,10 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/04/2014
95,10 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/04/2014
95,10 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/04/2014
95,55 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/04/2014
95,61 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/04/2014
95,36 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/04/2014
95,24 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/04/2014
95,49 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/04/2014
95,49 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/04/2014
95,49 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/04/2014
95,47 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/04/2014
95,88 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/04/2014
95,91 MAN GLG ASIAN EQUITY ALTN IN H GBP
31/03/2014
95,64 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/03/2014
95,29 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/03/2014
95,29 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/03/2014
95,29 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/03/2014
94,88 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/03/2014
94,65 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/03/2014
94,42 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/03/2014
94,85 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/03/2014
95,63 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/03/2014
95,63 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/03/2014
95,63 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/03/2014
96,08 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/03/2014
96,20 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/03/2014
96,05 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/03/2014
97,98 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/03/2014
97,98 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/03/2014
97,98 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/03/2014
97,98 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/03/2014
98,26 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/03/2014
98,38 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/03/2014
99,22 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/03/2014
98,90 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/03/2014
99,80 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/03/2014
99,80 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/03/2014
99,80 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/03/2014
100,30 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/03/2014
100,72 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/03/2014
100,46 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/03/2014
100,96 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/03/2014
100,49 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/03/2014
100,49 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/02/2014
100,49 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/02/2014
101,14 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/02/2014
101,43 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/02/2014
101,52 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/02/2014
101,49 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/02/2014
101,82 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/02/2014
101,82 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/02/2014
101,82 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/02/2014
101,90 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/02/2014
101,35 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/02/2014
101,64 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/02/2014
101,96 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/02/2014
101,11 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/02/2014
101,11 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/02/2014
101,11 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/02/2014
101,26 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/02/2014
101,29 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/02/2014
99,69 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/02/2014
99,54 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/02/2014
99,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/02/2014
99,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/02/2014
99,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/02/2014
99,81 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/02/2014
99,46 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/02/2014
99,36 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/02/2014
99,60 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/02/2014
100,54 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/02/2014
100,54 MAN GLG ASIAN EQUITY ALTN IN H GBP
31/01/2014
100,54 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/01/2014
100,65 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/01/2014
100,72 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/01/2014
100,64 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/01/2014
100,48 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/01/2014
100,66 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/01/2014
100,66 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/01/2014
100,66 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/01/2014
101,92 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/01/2014
102,23 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/01/2014
101,70 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/01/2014
101,33 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/01/2014
101,60 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/01/2014
101,60 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/01/2014
101,60 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/01/2014
100,38 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/01/2014
100,61 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/01/2014
100,03 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/01/2014
99,92 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/01/2014
100,59 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/01/2014
100,59 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/01/2014
100,59 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/01/2014
100,80 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/01/2014
100,77 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/01/2014
100,45 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/01/2014
100,30 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/01/2014
100,66 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/01/2014
100,66 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/01/2014
100,66 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/01/2014
100,57 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/01/2014
99,35 MAN GLG ASIAN EQUITY ALTN IN H GBP
31/12/2013
99,35 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/12/2013
99,17 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/12/2013
98,58 MAN GLG ASIAN EQUITY ALTN IN H GBP
28/12/2013
98,58 MAN GLG ASIAN EQUITY ALTN IN H GBP
27/12/2013
98,58 MAN GLG ASIAN EQUITY ALTN IN H GBP
26/12/2013
98,58 MAN GLG ASIAN EQUITY ALTN IN H GBP
25/12/2013
98,58 MAN GLG ASIAN EQUITY ALTN IN H GBP
24/12/2013
98,58 MAN GLG ASIAN EQUITY ALTN IN H GBP
23/12/2013
98,86 MAN GLG ASIAN EQUITY ALTN IN H GBP
22/12/2013
99,56 MAN GLG ASIAN EQUITY ALTN IN H GBP
21/12/2013
99,56 MAN GLG ASIAN EQUITY ALTN IN H GBP
20/12/2013
99,56 MAN GLG ASIAN EQUITY ALTN IN H GBP
19/12/2013
100,06 MAN GLG ASIAN EQUITY ALTN IN H GBP
18/12/2013
99,24 MAN GLG ASIAN EQUITY ALTN IN H GBP
17/12/2013
98,16 MAN GLG ASIAN EQUITY ALTN IN H GBP
16/12/2013
98,62 MAN GLG ASIAN EQUITY ALTN IN H GBP
15/12/2013
98,93 MAN GLG ASIAN EQUITY ALTN IN H GBP
14/12/2013
98,93 MAN GLG ASIAN EQUITY ALTN IN H GBP
13/12/2013
98,93 MAN GLG ASIAN EQUITY ALTN IN H GBP
12/12/2013
99,53 MAN GLG ASIAN EQUITY ALTN IN H GBP
11/12/2013
98,78 MAN GLG ASIAN EQUITY ALTN IN H GBP
10/12/2013
99,66 MAN GLG ASIAN EQUITY ALTN IN H GBP
09/12/2013
99,94 MAN GLG ASIAN EQUITY ALTN IN H GBP
08/12/2013
99,88 MAN GLG ASIAN EQUITY ALTN IN H GBP
07/12/2013
99,88 MAN GLG ASIAN EQUITY ALTN IN H GBP
06/12/2013
99,88 MAN GLG ASIAN EQUITY ALTN IN H GBP
05/12/2013
100,22 MAN GLG ASIAN EQUITY ALTN IN H GBP
04/12/2013
100,34 MAN GLG ASIAN EQUITY ALTN IN H GBP
03/12/2013
100,65 MAN GLG ASIAN EQUITY ALTN IN H GBP
02/12/2013
101,10 MAN GLG ASIAN EQUITY ALTN IN H GBP
01/12/2013
100,00 MAN GLG ASIAN EQUITY ALTN IN H GBP
30/11/2013
100,00 MAN GLG ASIAN EQUITY ALTN IN H GBP
29/11/2013
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
MAN GLG ASIAN EQUITY ALTN IN H GBP -1,86-0,788,89-0,08
Perf. abs. euro Long/Short 5,342,204,040,55
EONIA + 2% 4,842,000,0362,42
Performances annuelles
 20152014
MAN GLG ASIAN EQUITY ALTN IN H GBP 6,544,94
Perf. abs. euro Long/Short 5,043,25
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
lundi 27 février 2017
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