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CS (LUX) SML&M CAP ALPH L/S FD UBH CHF - LU1144418644

Performance en base 100 du 03/02/2015 au 07/12/2016
 
CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
07/12/2016
103,37 EONIA + 2%
06/12/2016
103,36 EONIA + 2%
05/12/2016
103,36 EONIA + 2%
04/12/2016
103,35 EONIA + 2%
03/12/2016
103,35 EONIA + 2%
02/12/2016
103,34 EONIA + 2%
01/12/2016
103,34 EONIA + 2%
30/11/2016
103,33 EONIA + 2%
29/11/2016
103,33 EONIA + 2%
28/11/2016
103,32 EONIA + 2%
27/11/2016
103,32 EONIA + 2%
26/11/2016
103,31 EONIA + 2%
25/11/2016
103,31 EONIA + 2%
24/11/2016
103,30 EONIA + 2%
23/11/2016
103,30 EONIA + 2%
22/11/2016
103,30 EONIA + 2%
21/11/2016
103,29 EONIA + 2%
20/11/2016
103,29 EONIA + 2%
19/11/2016
103,28 EONIA + 2%
18/11/2016
103,28 EONIA + 2%
17/11/2016
103,27 EONIA + 2%
16/11/2016
103,27 EONIA + 2%
15/11/2016
103,26 EONIA + 2%
14/11/2016
103,26 EONIA + 2%
13/11/2016
103,25 EONIA + 2%
12/11/2016
103,25 EONIA + 2%
11/11/2016
103,24 EONIA + 2%
10/11/2016
103,24 EONIA + 2%
09/11/2016
103,23 EONIA + 2%
08/11/2016
103,23 EONIA + 2%
07/11/2016
103,22 EONIA + 2%
06/11/2016
103,22 EONIA + 2%
05/11/2016
103,22 EONIA + 2%
04/11/2016
103,21 EONIA + 2%
03/11/2016
103,21 EONIA + 2%
02/11/2016
103,20 EONIA + 2%
01/11/2016
103,20 EONIA + 2%
31/10/2016
103,19 EONIA + 2%
30/10/2016
103,19 EONIA + 2%
29/10/2016
103,18 EONIA + 2%
28/10/2016
103,18 EONIA + 2%
27/10/2016
103,17 EONIA + 2%
26/10/2016
103,17 EONIA + 2%
25/10/2016
103,16 EONIA + 2%
24/10/2016
103,16 EONIA + 2%
23/10/2016
103,15 EONIA + 2%
22/10/2016
103,15 EONIA + 2%
21/10/2016
103,14 EONIA + 2%
20/10/2016
103,14 EONIA + 2%
19/10/2016
103,14 EONIA + 2%
18/10/2016
103,13 EONIA + 2%
17/10/2016
103,13 EONIA + 2%
16/10/2016
103,12 EONIA + 2%
15/10/2016
103,12 EONIA + 2%
14/10/2016
103,11 EONIA + 2%
13/10/2016
103,11 EONIA + 2%
12/10/2016
103,10 EONIA + 2%
11/10/2016
103,10 EONIA + 2%
10/10/2016
103,09 EONIA + 2%
09/10/2016
103,09 EONIA + 2%
08/10/2016
103,08 EONIA + 2%
07/10/2016
103,08 EONIA + 2%
06/10/2016
103,07 EONIA + 2%
05/10/2016
103,07 EONIA + 2%
04/10/2016
103,07 EONIA + 2%
03/10/2016
103,06 EONIA + 2%
02/10/2016
103,06 EONIA + 2%
01/10/2016
103,05 EONIA + 2%
30/09/2016
103,05 EONIA + 2%
29/09/2016
103,04 EONIA + 2%
28/09/2016
103,04 EONIA + 2%
27/09/2016
103,03 EONIA + 2%
26/09/2016
103,03 EONIA + 2%
25/09/2016
103,02 EONIA + 2%
24/09/2016
103,02 EONIA + 2%
23/09/2016
103,01 EONIA + 2%
22/09/2016
103,01 EONIA + 2%
21/09/2016
103,00 EONIA + 2%
20/09/2016
103,00 EONIA + 2%
19/09/2016
102,99 EONIA + 2%
18/09/2016
102,99 EONIA + 2%
17/09/2016
102,99 EONIA + 2%
16/09/2016
102,98 EONIA + 2%
15/09/2016
102,98 EONIA + 2%
14/09/2016
102,97 EONIA + 2%
13/09/2016
102,97 EONIA + 2%
12/09/2016
102,96 EONIA + 2%
11/09/2016
102,96 EONIA + 2%
10/09/2016
102,95 EONIA + 2%
09/09/2016
102,95 EONIA + 2%
08/09/2016
102,94 EONIA + 2%
07/09/2016
102,94 EONIA + 2%
06/09/2016
102,93 EONIA + 2%
05/09/2016
102,93 EONIA + 2%
04/09/2016
102,92 EONIA + 2%
03/09/2016
102,92 EONIA + 2%
02/09/2016
102,91 EONIA + 2%
01/09/2016
102,91 EONIA + 2%
31/08/2016
102,91 EONIA + 2%
30/08/2016
102,90 EONIA + 2%
29/08/2016
102,90 EONIA + 2%
28/08/2016
102,89 EONIA + 2%
27/08/2016
102,89 EONIA + 2%
26/08/2016
102,88 EONIA + 2%
25/08/2016
102,88 EONIA + 2%
24/08/2016
102,87 EONIA + 2%
23/08/2016
102,87 EONIA + 2%
22/08/2016
102,86 EONIA + 2%
21/08/2016
102,86 EONIA + 2%
20/08/2016
102,85 EONIA + 2%
19/08/2016
102,85 EONIA + 2%
18/08/2016
102,84 EONIA + 2%
17/08/2016
102,84 EONIA + 2%
16/08/2016
102,83 EONIA + 2%
15/08/2016
102,83 EONIA + 2%
14/08/2016
102,83 EONIA + 2%
13/08/2016
102,82 EONIA + 2%
12/08/2016
102,82 EONIA + 2%
11/08/2016
102,81 EONIA + 2%
10/08/2016
102,81 EONIA + 2%
09/08/2016
102,80 EONIA + 2%
08/08/2016
102,80 EONIA + 2%
07/08/2016
102,79 EONIA + 2%
06/08/2016
102,79 EONIA + 2%
05/08/2016
102,78 EONIA + 2%
04/08/2016
102,78 EONIA + 2%
03/08/2016
102,77 EONIA + 2%
02/08/2016
102,77 EONIA + 2%
01/08/2016
102,76 EONIA + 2%
31/07/2016
102,76 EONIA + 2%
30/07/2016
102,75 EONIA + 2%
29/07/2016
102,75 EONIA + 2%
28/07/2016
102,75 EONIA + 2%
27/07/2016
102,74 EONIA + 2%
26/07/2016
102,74 EONIA + 2%
25/07/2016
102,73 EONIA + 2%
24/07/2016
102,73 EONIA + 2%
23/07/2016
102,72 EONIA + 2%
22/07/2016
102,72 EONIA + 2%
21/07/2016
102,71 EONIA + 2%
20/07/2016
102,71 EONIA + 2%
19/07/2016
102,70 EONIA + 2%
18/07/2016
102,70 EONIA + 2%
17/07/2016
102,69 EONIA + 2%
16/07/2016
102,69 EONIA + 2%
15/07/2016
102,68 EONIA + 2%
14/07/2016
102,68 EONIA + 2%
13/07/2016
102,67 EONIA + 2%
12/07/2016
102,67 EONIA + 2%
11/07/2016
102,66 EONIA + 2%
10/07/2016
102,66 EONIA + 2%
09/07/2016
102,66 EONIA + 2%
08/07/2016
102,65 EONIA + 2%
07/07/2016
102,65 EONIA + 2%
06/07/2016
102,64 EONIA + 2%
05/07/2016
102,64 EONIA + 2%
04/07/2016
102,63 EONIA + 2%
03/07/2016
102,63 EONIA + 2%
02/07/2016
102,62 EONIA + 2%
01/07/2016
102,62 EONIA + 2%
30/06/2016
102,61 EONIA + 2%
29/06/2016
102,61 EONIA + 2%
28/06/2016
102,60 EONIA + 2%
27/06/2016
102,60 EONIA + 2%
26/06/2016
102,59 EONIA + 2%
25/06/2016
102,59 EONIA + 2%
24/06/2016
102,58 EONIA + 2%
23/06/2016
102,58 EONIA + 2%
22/06/2016
102,57 EONIA + 2%
21/06/2016
102,57 EONIA + 2%
20/06/2016
102,57 EONIA + 2%
19/06/2016
102,56 EONIA + 2%
18/06/2016
102,56 EONIA + 2%
17/06/2016
102,55 EONIA + 2%
16/06/2016
102,55 EONIA + 2%
15/06/2016
102,54 EONIA + 2%
14/06/2016
102,54 EONIA + 2%
13/06/2016
102,53 EONIA + 2%
12/06/2016
102,53 EONIA + 2%
11/06/2016
102,52 EONIA + 2%
10/06/2016
102,52 EONIA + 2%
09/06/2016
102,51 EONIA + 2%
08/06/2016
102,51 EONIA + 2%
07/06/2016
102,50 EONIA + 2%
06/06/2016
102,50 EONIA + 2%
05/06/2016
102,49 EONIA + 2%
04/06/2016
102,49 EONIA + 2%
03/06/2016
102,49 EONIA + 2%
02/06/2016
102,48 EONIA + 2%
01/06/2016
102,48 EONIA + 2%
31/05/2016
102,47 EONIA + 2%
30/05/2016
102,47 EONIA + 2%
29/05/2016
102,46 EONIA + 2%
28/05/2016
102,46 EONIA + 2%
27/05/2016
102,45 EONIA + 2%
26/05/2016
102,45 EONIA + 2%
25/05/2016
102,44 EONIA + 2%
24/05/2016
102,44 EONIA + 2%
23/05/2016
102,43 EONIA + 2%
22/05/2016
102,43 EONIA + 2%
21/05/2016
102,42 EONIA + 2%
20/05/2016
102,42 EONIA + 2%
19/05/2016
102,42 EONIA + 2%
18/05/2016
102,41 EONIA + 2%
17/05/2016
102,41 EONIA + 2%
16/05/2016
102,40 EONIA + 2%
15/05/2016
102,40 EONIA + 2%
14/05/2016
102,39 EONIA + 2%
13/05/2016
102,39 EONIA + 2%
12/05/2016
102,38 EONIA + 2%
11/05/2016
102,38 EONIA + 2%
10/05/2016
102,37 EONIA + 2%
09/05/2016
102,37 EONIA + 2%
08/05/2016
102,36 EONIA + 2%
07/05/2016
102,36 EONIA + 2%
06/05/2016
102,35 EONIA + 2%
05/05/2016
102,35 EONIA + 2%
04/05/2016
102,34 EONIA + 2%
03/05/2016
102,34 EONIA + 2%
02/05/2016
102,34 EONIA + 2%
01/05/2016
102,33 EONIA + 2%
30/04/2016
102,33 EONIA + 2%
29/04/2016
102,32 EONIA + 2%
28/04/2016
102,32 EONIA + 2%
27/04/2016
102,31 EONIA + 2%
26/04/2016
102,31 EONIA + 2%
25/04/2016
102,30 EONIA + 2%
24/04/2016
102,30 EONIA + 2%
23/04/2016
102,29 EONIA + 2%
22/04/2016
102,29 EONIA + 2%
21/04/2016
102,28 EONIA + 2%
20/04/2016
102,28 EONIA + 2%
19/04/2016
102,27 EONIA + 2%
18/04/2016
102,27 EONIA + 2%
17/04/2016
102,27 EONIA + 2%
16/04/2016
102,26 EONIA + 2%
15/04/2016
102,26 EONIA + 2%
14/04/2016
102,25 EONIA + 2%
13/04/2016
102,25 EONIA + 2%
12/04/2016
102,24 EONIA + 2%
11/04/2016
102,24 EONIA + 2%
10/04/2016
102,23 EONIA + 2%
09/04/2016
102,23 EONIA + 2%
08/04/2016
102,22 EONIA + 2%
07/04/2016
102,22 EONIA + 2%
06/04/2016
102,21 EONIA + 2%
05/04/2016
102,21 EONIA + 2%
04/04/2016
102,20 EONIA + 2%
03/04/2016
102,20 EONIA + 2%
02/04/2016
102,19 EONIA + 2%
01/04/2016
102,19 EONIA + 2%
31/03/2016
102,19 EONIA + 2%
30/03/2016
102,18 EONIA + 2%
29/03/2016
102,18 EONIA + 2%
28/03/2016
102,17 EONIA + 2%
27/03/2016
102,17 EONIA + 2%
26/03/2016
102,16 EONIA + 2%
25/03/2016
102,16 EONIA + 2%
24/03/2016
102,15 EONIA + 2%
23/03/2016
102,15 EONIA + 2%
22/03/2016
102,14 EONIA + 2%
21/03/2016
102,14 EONIA + 2%
20/03/2016
102,13 EONIA + 2%
19/03/2016
102,13 EONIA + 2%
18/03/2016
102,13 EONIA + 2%
17/03/2016
102,12 EONIA + 2%
16/03/2016
102,12 EONIA + 2%
15/03/2016
102,11 EONIA + 2%
14/03/2016
102,11 EONIA + 2%
13/03/2016
102,10 EONIA + 2%
12/03/2016
102,10 EONIA + 2%
11/03/2016
102,09 EONIA + 2%
10/03/2016
102,09 EONIA + 2%
09/03/2016
102,08 EONIA + 2%
08/03/2016
102,08 EONIA + 2%
07/03/2016
102,07 EONIA + 2%
06/03/2016
102,07 EONIA + 2%
05/03/2016
102,06 EONIA + 2%
04/03/2016
102,06 EONIA + 2%
03/03/2016
102,05 EONIA + 2%
02/03/2016
102,05 EONIA + 2%
01/03/2016
102,04 EONIA + 2%
29/02/2016
102,04 EONIA + 2%
28/02/2016
102,03 EONIA + 2%
27/02/2016
102,03 EONIA + 2%
26/02/2016
102,02 EONIA + 2%
25/02/2016
102,02 EONIA + 2%
24/02/2016
102,01 EONIA + 2%
23/02/2016
102,01 EONIA + 2%
22/02/2016
102,00 EONIA + 2%
21/02/2016
102,00 EONIA + 2%
20/02/2016
101,99 EONIA + 2%
19/02/2016
101,99 EONIA + 2%
18/02/2016
101,98 EONIA + 2%
17/02/2016
101,98 EONIA + 2%
16/02/2016
101,97 EONIA + 2%
15/02/2016
101,97 EONIA + 2%
14/02/2016
101,96 EONIA + 2%
13/02/2016
101,96 EONIA + 2%
12/02/2016
101,95 EONIA + 2%
11/02/2016
101,95 EONIA + 2%
10/02/2016
101,94 EONIA + 2%
09/02/2016
101,94 EONIA + 2%
08/02/2016
101,93 EONIA + 2%
07/02/2016
101,93 EONIA + 2%
06/02/2016
101,92 EONIA + 2%
05/02/2016
101,92 EONIA + 2%
04/02/2016
101,91 EONIA + 2%
03/02/2016
101,91 EONIA + 2%
02/02/2016
101,90 EONIA + 2%
01/02/2016
101,90 EONIA + 2%
31/01/2016
101,89 EONIA + 2%
30/01/2016
101,89 EONIA + 2%
29/01/2016
101,88 EONIA + 2%
28/01/2016
101,88 EONIA + 2%
27/01/2016
101,87 EONIA + 2%
26/01/2016
101,87 EONIA + 2%
25/01/2016
101,86 EONIA + 2%
24/01/2016
101,86 EONIA + 2%
23/01/2016
101,85 EONIA + 2%
22/01/2016
101,85 EONIA + 2%
21/01/2016
101,84 EONIA + 2%
20/01/2016
101,84 EONIA + 2%
19/01/2016
101,83 EONIA + 2%
18/01/2016
101,83 EONIA + 2%
17/01/2016
101,82 EONIA + 2%
16/01/2016
101,82 EONIA + 2%
15/01/2016
101,81 EONIA + 2%
14/01/2016
101,81 EONIA + 2%
13/01/2016
101,80 EONIA + 2%
12/01/2016
101,80 EONIA + 2%
11/01/2016
101,79 EONIA + 2%
10/01/2016
101,79 EONIA + 2%
09/01/2016
101,78 EONIA + 2%
08/01/2016
101,78 EONIA + 2%
07/01/2016
101,77 EONIA + 2%
06/01/2016
101,77 EONIA + 2%
05/01/2016
101,77 EONIA + 2%
04/01/2016
101,76 EONIA + 2%
03/01/2016
101,76 EONIA + 2%
02/01/2016
101,75 EONIA + 2%
01/01/2016
101,74 EONIA + 2%
31/12/2015
101,74 EONIA + 2%
30/12/2015
101,73 EONIA + 2%
29/12/2015
101,73 EONIA + 2%
28/12/2015
101,72 EONIA + 2%
27/12/2015
101,72 EONIA + 2%
26/12/2015
101,71 EONIA + 2%
25/12/2015
101,71 EONIA + 2%
24/12/2015
101,70 EONIA + 2%
23/12/2015
101,70 EONIA + 2%
22/12/2015
101,69 EONIA + 2%
21/12/2015
101,69 EONIA + 2%
20/12/2015
101,68 EONIA + 2%
19/12/2015
101,68 EONIA + 2%
18/12/2015
101,67 EONIA + 2%
17/12/2015
101,67 EONIA + 2%
16/12/2015
101,66 EONIA + 2%
15/12/2015
101,66 EONIA + 2%
14/12/2015
101,65 EONIA + 2%
13/12/2015
101,65 EONIA + 2%
12/12/2015
101,65 EONIA + 2%
11/12/2015
101,64 EONIA + 2%
10/12/2015
101,64 EONIA + 2%
09/12/2015
101,63 EONIA + 2%
08/12/2015
101,63 EONIA + 2%
07/12/2015
101,62 EONIA + 2%
06/12/2015
101,61 EONIA + 2%
05/12/2015
101,61 EONIA + 2%
04/12/2015
101,60 EONIA + 2%
03/12/2015
101,60 EONIA + 2%
02/12/2015
101,59 EONIA + 2%
01/12/2015
101,59 EONIA + 2%
30/11/2015
101,58 EONIA + 2%
29/11/2015
101,58 EONIA + 2%
28/11/2015
101,57 EONIA + 2%
27/11/2015
101,57 EONIA + 2%
26/11/2015
101,56 EONIA + 2%
25/11/2015
101,56 EONIA + 2%
24/11/2015
101,55 EONIA + 2%
23/11/2015
101,55 EONIA + 2%
22/11/2015
101,54 EONIA + 2%
21/11/2015
101,54 EONIA + 2%
20/11/2015
101,53 EONIA + 2%
19/11/2015
101,53 EONIA + 2%
18/11/2015
101,52 EONIA + 2%
17/11/2015
101,52 EONIA + 2%
16/11/2015
101,51 EONIA + 2%
15/11/2015
101,51 EONIA + 2%
14/11/2015
101,50 EONIA + 2%
13/11/2015
101,49 EONIA + 2%
12/11/2015
101,49 EONIA + 2%
11/11/2015
101,48 EONIA + 2%
10/11/2015
101,48 EONIA + 2%
09/11/2015
101,47 EONIA + 2%
08/11/2015
101,47 EONIA + 2%
07/11/2015
101,46 EONIA + 2%
06/11/2015
101,46 EONIA + 2%
05/11/2015
101,45 EONIA + 2%
04/11/2015
101,45 EONIA + 2%
03/11/2015
101,44 EONIA + 2%
02/11/2015
101,44 EONIA + 2%
01/11/2015
101,43 EONIA + 2%
31/10/2015
101,43 EONIA + 2%
30/10/2015
101,42 EONIA + 2%
29/10/2015
101,42 EONIA + 2%
28/10/2015
101,41 EONIA + 2%
27/10/2015
101,41 EONIA + 2%
26/10/2015
101,40 EONIA + 2%
25/10/2015
101,40 EONIA + 2%
24/10/2015
101,39 EONIA + 2%
23/10/2015
101,39 EONIA + 2%
22/10/2015
101,38 EONIA + 2%
21/10/2015
101,38 EONIA + 2%
20/10/2015
101,37 EONIA + 2%
19/10/2015
101,36 EONIA + 2%
18/10/2015
101,36 EONIA + 2%
17/10/2015
101,35 EONIA + 2%
16/10/2015
101,35 EONIA + 2%
15/10/2015
101,34 EONIA + 2%
14/10/2015
101,34 EONIA + 2%
13/10/2015
101,33 EONIA + 2%
12/10/2015
101,33 EONIA + 2%
11/10/2015
101,32 EONIA + 2%
10/10/2015
101,32 EONIA + 2%
09/10/2015
101,31 EONIA + 2%
08/10/2015
101,31 EONIA + 2%
07/10/2015
101,30 EONIA + 2%
06/10/2015
101,30 EONIA + 2%
05/10/2015
101,29 EONIA + 2%
04/10/2015
101,29 EONIA + 2%
03/10/2015
101,28 EONIA + 2%
02/10/2015
101,28 EONIA + 2%
01/10/2015
101,27 EONIA + 2%
30/09/2015
101,27 EONIA + 2%
29/09/2015
101,26 EONIA + 2%
28/09/2015
101,26 EONIA + 2%
27/09/2015
101,25 EONIA + 2%
26/09/2015
101,25 EONIA + 2%
25/09/2015
101,24 EONIA + 2%
24/09/2015
101,24 EONIA + 2%
23/09/2015
101,23 EONIA + 2%
22/09/2015
101,22 EONIA + 2%
21/09/2015
101,22 EONIA + 2%
20/09/2015
101,21 EONIA + 2%
19/09/2015
101,21 EONIA + 2%
18/09/2015
101,20 EONIA + 2%
17/09/2015
101,20 EONIA + 2%
16/09/2015
101,19 EONIA + 2%
15/09/2015
101,19 EONIA + 2%
14/09/2015
101,18 EONIA + 2%
13/09/2015
101,18 EONIA + 2%
12/09/2015
101,17 EONIA + 2%
11/09/2015
101,17 EONIA + 2%
10/09/2015
101,16 EONIA + 2%
09/09/2015
101,16 EONIA + 2%
08/09/2015
101,15 EONIA + 2%
07/09/2015
101,15 EONIA + 2%
06/09/2015
101,14 EONIA + 2%
05/09/2015
101,14 EONIA + 2%
04/09/2015
101,13 EONIA + 2%
03/09/2015
101,13 EONIA + 2%
02/09/2015
101,12 EONIA + 2%
01/09/2015
101,12 EONIA + 2%
31/08/2015
101,11 EONIA + 2%
30/08/2015
101,11 EONIA + 2%
29/08/2015
101,10 EONIA + 2%
28/08/2015
101,09 EONIA + 2%
27/08/2015
101,09 EONIA + 2%
26/08/2015
101,08 EONIA + 2%
25/08/2015
101,08 EONIA + 2%
24/08/2015
101,07 EONIA + 2%
23/08/2015
101,07 EONIA + 2%
22/08/2015
101,06 EONIA + 2%
21/08/2015
101,06 EONIA + 2%
20/08/2015
101,05 EONIA + 2%
19/08/2015
101,05 EONIA + 2%
18/08/2015
101,04 EONIA + 2%
17/08/2015
101,04 EONIA + 2%
16/08/2015
101,03 EONIA + 2%
15/08/2015
101,03 EONIA + 2%
14/08/2015
101,02 EONIA + 2%
13/08/2015
101,02 EONIA + 2%
12/08/2015
101,01 EONIA + 2%
11/08/2015
101,01 EONIA + 2%
10/08/2015
101,00 EONIA + 2%
09/08/2015
101,00 EONIA + 2%
08/08/2015
100,99 EONIA + 2%
07/08/2015
100,99 EONIA + 2%
06/08/2015
100,98 EONIA + 2%
05/08/2015
100,97 EONIA + 2%
04/08/2015
100,97 EONIA + 2%
03/08/2015
100,96 EONIA + 2%
02/08/2015
100,96 EONIA + 2%
01/08/2015
100,95 EONIA + 2%
31/07/2015
100,95 EONIA + 2%
30/07/2015
100,94 EONIA + 2%
29/07/2015
100,94 EONIA + 2%
28/07/2015
100,93 EONIA + 2%
27/07/2015
100,93 EONIA + 2%
26/07/2015
100,92 EONIA + 2%
25/07/2015
100,92 EONIA + 2%
24/07/2015
100,91 EONIA + 2%
23/07/2015
100,91 EONIA + 2%
22/07/2015
100,90 EONIA + 2%
21/07/2015
100,90 EONIA + 2%
20/07/2015
100,89 EONIA + 2%
19/07/2015
100,89 EONIA + 2%
18/07/2015
100,88 EONIA + 2%
17/07/2015
100,88 EONIA + 2%
16/07/2015
100,87 EONIA + 2%
15/07/2015
100,86 EONIA + 2%
14/07/2015
100,86 EONIA + 2%
13/07/2015
100,85 EONIA + 2%
12/07/2015
100,85 EONIA + 2%
11/07/2015
100,84 EONIA + 2%
10/07/2015
100,84 EONIA + 2%
09/07/2015
100,83 EONIA + 2%
08/07/2015
100,83 EONIA + 2%
07/07/2015
100,82 EONIA + 2%
06/07/2015
100,82 EONIA + 2%
05/07/2015
100,81 EONIA + 2%
04/07/2015
100,81 EONIA + 2%
03/07/2015
100,80 EONIA + 2%
02/07/2015
100,80 EONIA + 2%
01/07/2015
100,79 EONIA + 2%
30/06/2015
100,79 EONIA + 2%
29/06/2015
100,78 EONIA + 2%
28/06/2015
100,78 EONIA + 2%
27/06/2015
100,77 EONIA + 2%
26/06/2015
100,77 EONIA + 2%
25/06/2015
100,76 EONIA + 2%
24/06/2015
100,76 EONIA + 2%
23/06/2015
100,75 EONIA + 2%
22/06/2015
100,74 EONIA + 2%
21/06/2015
100,74 EONIA + 2%
20/06/2015
100,73 EONIA + 2%
19/06/2015
100,73 EONIA + 2%
18/06/2015
100,72 EONIA + 2%
17/06/2015
100,72 EONIA + 2%
16/06/2015
100,71 EONIA + 2%
15/06/2015
100,71 EONIA + 2%
14/06/2015
100,70 EONIA + 2%
13/06/2015
100,70 EONIA + 2%
12/06/2015
100,69 EONIA + 2%
11/06/2015
100,69 EONIA + 2%
10/06/2015
100,68 EONIA + 2%
09/06/2015
100,68 EONIA + 2%
08/06/2015
100,67 EONIA + 2%
07/06/2015
100,67 EONIA + 2%
06/06/2015
100,66 EONIA + 2%
05/06/2015
100,66 EONIA + 2%
04/06/2015
100,65 EONIA + 2%
03/06/2015
100,65 EONIA + 2%
02/06/2015
100,64 EONIA + 2%
01/06/2015
100,64 EONIA + 2%
31/05/2015
100,63 EONIA + 2%
30/05/2015
100,62 EONIA + 2%
29/05/2015
100,62 EONIA + 2%
28/05/2015
100,61 EONIA + 2%
27/05/2015
100,61 EONIA + 2%
26/05/2015
100,60 EONIA + 2%
25/05/2015
100,60 EONIA + 2%
24/05/2015
100,59 EONIA + 2%
23/05/2015
100,59 EONIA + 2%
22/05/2015
100,58 EONIA + 2%
21/05/2015
100,58 EONIA + 2%
20/05/2015
100,57 EONIA + 2%
19/05/2015
100,57 EONIA + 2%
18/05/2015
100,56 EONIA + 2%
17/05/2015
100,56 EONIA + 2%
16/05/2015
100,55 EONIA + 2%
15/05/2015
100,55 EONIA + 2%
14/05/2015
100,54 EONIA + 2%
13/05/2015
100,54 EONIA + 2%
12/05/2015
100,53 EONIA + 2%
11/05/2015
100,53 EONIA + 2%
10/05/2015
100,52 EONIA + 2%
09/05/2015
100,52 EONIA + 2%
08/05/2015
100,51 EONIA + 2%
07/05/2015
100,50 EONIA + 2%
06/05/2015
100,50 EONIA + 2%
05/05/2015
100,49 EONIA + 2%
04/05/2015
100,49 EONIA + 2%
03/05/2015
100,48 EONIA + 2%
02/05/2015
100,48 EONIA + 2%
01/05/2015
100,47 EONIA + 2%
30/04/2015
100,47 EONIA + 2%
29/04/2015
100,46 EONIA + 2%
28/04/2015
100,46 EONIA + 2%
27/04/2015
100,45 EONIA + 2%
26/04/2015
100,45 EONIA + 2%
25/04/2015
100,44 EONIA + 2%
24/04/2015
100,44 EONIA + 2%
23/04/2015
100,43 EONIA + 2%
22/04/2015
100,42 EONIA + 2%
21/04/2015
100,42 EONIA + 2%
20/04/2015
100,41 EONIA + 2%
19/04/2015
100,41 EONIA + 2%
18/04/2015
100,40 EONIA + 2%
17/04/2015
100,40 EONIA + 2%
16/04/2015
100,39 EONIA + 2%
15/04/2015
100,39 EONIA + 2%
14/04/2015
100,38 EONIA + 2%
13/04/2015
100,38 EONIA + 2%
12/04/2015
100,37 EONIA + 2%
11/04/2015
100,37 EONIA + 2%
10/04/2015
100,36 EONIA + 2%
09/04/2015
100,36 EONIA + 2%
08/04/2015
100,35 EONIA + 2%
07/04/2015
100,34 EONIA + 2%
06/04/2015
100,34 EONIA + 2%
05/04/2015
100,33 EONIA + 2%
04/04/2015
100,33 EONIA + 2%
03/04/2015
100,32 EONIA + 2%
02/04/2015
100,32 EONIA + 2%
01/04/2015
100,31 EONIA + 2%
31/03/2015
100,31 EONIA + 2%
30/03/2015
100,30 EONIA + 2%
29/03/2015
100,30 EONIA + 2%
28/03/2015
100,29 EONIA + 2%
27/03/2015
100,29 EONIA + 2%
26/03/2015
100,28 EONIA + 2%
25/03/2015
100,28 EONIA + 2%
24/03/2015
100,27 EONIA + 2%
23/03/2015
100,26 EONIA + 2%
22/03/2015
100,26 EONIA + 2%
21/03/2015
100,25 EONIA + 2%
20/03/2015
100,25 EONIA + 2%
19/03/2015
100,24 EONIA + 2%
18/03/2015
100,24 EONIA + 2%
17/03/2015
100,23 EONIA + 2%
16/03/2015
100,23 EONIA + 2%
15/03/2015
100,22 EONIA + 2%
14/03/2015
100,22 EONIA + 2%
13/03/2015
100,21 EONIA + 2%
12/03/2015
100,21 EONIA + 2%
11/03/2015
100,20 EONIA + 2%
10/03/2015
100,19 EONIA + 2%
09/03/2015
100,19 EONIA + 2%
08/03/2015
100,18 EONIA + 2%
07/03/2015
100,18 EONIA + 2%
06/03/2015
100,17 EONIA + 2%
05/03/2015
100,17 EONIA + 2%
04/03/2015
100,16 EONIA + 2%
03/03/2015
100,16 EONIA + 2%
02/03/2015
100,15 EONIA + 2%
01/03/2015
100,15 EONIA + 2%
28/02/2015
100,14 EONIA + 2%
27/02/2015
100,14 EONIA + 2%
26/02/2015
100,13 EONIA + 2%
25/02/2015
100,12 EONIA + 2%
24/02/2015
100,12 EONIA + 2%
23/02/2015
100,11 EONIA + 2%
22/02/2015
100,11 EONIA + 2%
21/02/2015
100,10 EONIA + 2%
20/02/2015
100,10 EONIA + 2%
19/02/2015
100,09 EONIA + 2%
18/02/2015
100,09 EONIA + 2%
17/02/2015
100,08 EONIA + 2%
16/02/2015
100,08 EONIA + 2%
15/02/2015
100,07 EONIA + 2%
14/02/2015
100,06 EONIA + 2%
13/02/2015
100,06 EONIA + 2%
12/02/2015
100,05 EONIA + 2%
11/02/2015
100,05 EONIA + 2%
10/02/2015
100,04 EONIA + 2%
09/02/2015
100,04 EONIA + 2%
08/02/2015
100,03 EONIA + 2%
07/02/2015
100,03 EONIA + 2%
06/02/2015
100,02 EONIA + 2%
05/02/2015
100,02 EONIA + 2%
04/02/2015
100,01 EONIA + 2%
03/02/2015
100,01 EONIA + 2%
02/02/2015
100,00 Perf. abs. euro Long/Short
07/12/2016
99,50 Perf. abs. euro Long/Short
06/12/2016
99,27 Perf. abs. euro Long/Short
05/12/2016
99,16 Perf. abs. euro Long/Short
04/12/2016
99,12 Perf. abs. euro Long/Short
03/12/2016
99,12 Perf. abs. euro Long/Short
02/12/2016
99,12 Perf. abs. euro Long/Short
01/12/2016
99,38 Perf. abs. euro Long/Short
30/11/2016
99,40 Perf. abs. euro Long/Short
29/11/2016
99,40 Perf. abs. euro Long/Short
28/11/2016
99,33 Perf. abs. euro Long/Short
27/11/2016
99,45 Perf. abs. euro Long/Short
26/11/2016
99,45 Perf. abs. euro Long/Short
25/11/2016
99,45 Perf. abs. euro Long/Short
24/11/2016
99,43 Perf. abs. euro Long/Short
23/11/2016
99,38 Perf. abs. euro Long/Short
22/11/2016
99,40 Perf. abs. euro Long/Short
21/11/2016
99,24 Perf. abs. euro Long/Short
20/11/2016
99,19 Perf. abs. euro Long/Short
19/11/2016
99,19 Perf. abs. euro Long/Short
18/11/2016
99,19 Perf. abs. euro Long/Short
17/11/2016
99,08 Perf. abs. euro Long/Short
16/11/2016
98,98 Perf. abs. euro Long/Short
15/11/2016
98,92 Perf. abs. euro Long/Short
14/11/2016
98,88 Perf. abs. euro Long/Short
13/11/2016
98,85 Perf. abs. euro Long/Short
12/11/2016
98,85 Perf. abs. euro Long/Short
11/11/2016
98,85 Perf. abs. euro Long/Short
10/11/2016
98,89 Perf. abs. euro Long/Short
09/11/2016
98,74 Perf. abs. euro Long/Short
08/11/2016
98,64 Perf. abs. euro Long/Short
07/11/2016
98,62 Perf. abs. euro Long/Short
06/11/2016
98,37 Perf. abs. euro Long/Short
05/11/2016
98,37 Perf. abs. euro Long/Short
04/11/2016
98,37 Perf. abs. euro Long/Short
03/11/2016
98,74 Perf. abs. euro Long/Short
02/11/2016
98,74 Perf. abs. euro Long/Short
01/11/2016
99,15 Perf. abs. euro Long/Short
31/10/2016
99,26 Perf. abs. euro Long/Short
30/10/2016
99,37 Perf. abs. euro Long/Short
29/10/2016
99,37 Perf. abs. euro Long/Short
28/10/2016
99,37 Perf. abs. euro Long/Short
27/10/2016
99,53 Perf. abs. euro Long/Short
26/10/2016
99,50 Perf. abs. euro Long/Short
25/10/2016
99,65 Perf. abs. euro Long/Short
24/10/2016
99,63 Perf. abs. euro Long/Short
23/10/2016
99,55 Perf. abs. euro Long/Short
22/10/2016
99,55 Perf. abs. euro Long/Short
21/10/2016
99,55 Perf. abs. euro Long/Short
20/10/2016
99,37 Perf. abs. euro Long/Short
19/10/2016
99,35 Perf. abs. euro Long/Short
18/10/2016
99,26 Perf. abs. euro Long/Short
17/10/2016
99,03 Perf. abs. euro Long/Short
16/10/2016
99,04 Perf. abs. euro Long/Short
15/10/2016
99,04 Perf. abs. euro Long/Short
14/10/2016
99,04 Perf. abs. euro Long/Short
13/10/2016
98,84 Perf. abs. euro Long/Short
12/10/2016
98,97 Perf. abs. euro Long/Short
11/10/2016
99,00 Perf. abs. euro Long/Short
10/10/2016
99,03 Perf. abs. euro Long/Short
09/10/2016
98,97 Perf. abs. euro Long/Short
08/10/2016
98,97 Perf. abs. euro Long/Short
07/10/2016
98,97 Perf. abs. euro Long/Short
06/10/2016
99,13 Perf. abs. euro Long/Short
05/10/2016
99,15 Perf. abs. euro Long/Short
04/10/2016
99,21 Perf. abs. euro Long/Short
03/10/2016
99,11 Perf. abs. euro Long/Short
02/10/2016
99,12 Perf. abs. euro Long/Short
01/10/2016
99,12 Perf. abs. euro Long/Short
30/09/2016
99,12 Perf. abs. euro Long/Short
29/09/2016
99,06 Perf. abs. euro Long/Short
28/09/2016
99,08 Perf. abs. euro Long/Short
27/09/2016
98,98 Perf. abs. euro Long/Short
26/09/2016
98,93 Perf. abs. euro Long/Short
25/09/2016
99,26 Perf. abs. euro Long/Short
24/09/2016
99,26 Perf. abs. euro Long/Short
23/09/2016
99,26 Perf. abs. euro Long/Short
22/09/2016
99,26 Perf. abs. euro Long/Short
21/09/2016
99,18 Perf. abs. euro Long/Short
20/09/2016
99,00 Perf. abs. euro Long/Short
19/09/2016
99,06 Perf. abs. euro Long/Short
18/09/2016
98,92 Perf. abs. euro Long/Short
17/09/2016
98,92 Perf. abs. euro Long/Short
16/09/2016
98,92 Perf. abs. euro Long/Short
15/09/2016
98,91 Perf. abs. euro Long/Short
14/09/2016
98,88 Perf. abs. euro Long/Short
13/09/2016
98,87 Perf. abs. euro Long/Short
12/09/2016
99,07 Perf. abs. euro Long/Short
11/09/2016
99,19 Perf. abs. euro Long/Short
10/09/2016
99,19 Perf. abs. euro Long/Short
09/09/2016
99,19 Perf. abs. euro Long/Short
08/09/2016
99,41 Perf. abs. euro Long/Short
07/09/2016
99,46 Perf. abs. euro Long/Short
06/09/2016
99,46 Perf. abs. euro Long/Short
05/09/2016
99,42 Perf. abs. euro Long/Short
04/09/2016
99,32 Perf. abs. euro Long/Short
03/09/2016
99,32 Perf. abs. euro Long/Short
02/09/2016
99,32 Perf. abs. euro Long/Short
01/09/2016
99,20 Perf. abs. euro Long/Short
31/08/2016
99,06 Perf. abs. euro Long/Short
30/08/2016
99,01 Perf. abs. euro Long/Short
29/08/2016
98,84 Perf. abs. euro Long/Short
28/08/2016
98,76 Perf. abs. euro Long/Short
27/08/2016
98,76 Perf. abs. euro Long/Short
26/08/2016
98,76 Perf. abs. euro Long/Short
25/08/2016
98,79 Perf. abs. euro Long/Short
24/08/2016
98,93 Perf. abs. euro Long/Short
23/08/2016
98,80 Perf. abs. euro Long/Short
22/08/2016
98,71 Perf. abs. euro Long/Short
21/08/2016
98,66 Perf. abs. euro Long/Short
20/08/2016
98,66 Perf. abs. euro Long/Short
19/08/2016
98,66 Perf. abs. euro Long/Short
18/08/2016
98,86 Perf. abs. euro Long/Short
17/08/2016
98,81 Perf. abs. euro Long/Short
16/08/2016
98,90 Perf. abs. euro Long/Short
15/08/2016
99,16 Perf. abs. euro Long/Short
14/08/2016
99,15 Perf. abs. euro Long/Short
13/08/2016
99,15 Perf. abs. euro Long/Short
12/08/2016
99,15 Perf. abs. euro Long/Short
11/08/2016
99,13 Perf. abs. euro Long/Short
10/08/2016
98,96 Perf. abs. euro Long/Short
09/08/2016
99,07 Perf. abs. euro Long/Short
08/08/2016
98,97 Perf. abs. euro Long/Short
07/08/2016
98,91 Perf. abs. euro Long/Short
06/08/2016
98,91 Perf. abs. euro Long/Short
05/08/2016
98,91 Perf. abs. euro Long/Short
04/08/2016
98,67 Perf. abs. euro Long/Short
03/08/2016
98,51 Perf. abs. euro Long/Short
02/08/2016
98,59 Perf. abs. euro Long/Short
01/08/2016
98,85 Perf. abs. euro Long/Short
31/07/2016
98,93 Perf. abs. euro Long/Short
30/07/2016
98,93 Perf. abs. euro Long/Short
29/07/2016
98,93 Perf. abs. euro Long/Short
28/07/2016
98,92 Perf. abs. euro Long/Short
27/07/2016
99,02 Perf. abs. euro Long/Short
26/07/2016
98,87 Perf. abs. euro Long/Short
25/07/2016
98,85 Perf. abs. euro Long/Short
24/07/2016
98,80 Perf. abs. euro Long/Short
23/07/2016
98,80 Perf. abs. euro Long/Short
22/07/2016
98,80 Perf. abs. euro Long/Short
21/07/2016
98,68 Perf. abs. euro Long/Short
20/07/2016
98,68 Perf. abs. euro Long/Short
19/07/2016
98,52 Perf. abs. euro Long/Short
18/07/2016
98,49 Perf. abs. euro Long/Short
17/07/2016
98,37 Perf. abs. euro Long/Short
16/07/2016
98,37 Perf. abs. euro Long/Short
15/07/2016
98,37 Perf. abs. euro Long/Short
14/07/2016
98,29 Perf. abs. euro Long/Short
13/07/2016
98,21 Perf. abs. euro Long/Short
12/07/2016
98,15 Perf. abs. euro Long/Short
11/07/2016
97,99 Perf. abs. euro Long/Short
10/07/2016
97,74 Perf. abs. euro Long/Short
09/07/2016
97,74 Perf. abs. euro Long/Short
08/07/2016
97,74 Perf. abs. euro Long/Short
07/07/2016
97,46 Perf. abs. euro Long/Short
06/07/2016
97,35 Perf. abs. euro Long/Short
05/07/2016
97,47 Perf. abs. euro Long/Short
04/07/2016
97,82 Perf. abs. euro Long/Short
03/07/2016
97,98 Perf. abs. euro Long/Short
02/07/2016
97,98 Perf. abs. euro Long/Short
01/07/2016
97,98 Perf. abs. euro Long/Short
30/06/2016
97,85 Perf. abs. euro Long/Short
29/06/2016
97,70 Perf. abs. euro Long/Short
28/06/2016
97,38 Perf. abs. euro Long/Short
27/06/2016
97,24 Perf. abs. euro Long/Short
26/06/2016
97,97 Perf. abs. euro Long/Short
25/06/2016
97,97 Perf. abs. euro Long/Short
24/06/2016
97,97 Perf. abs. euro Long/Short
23/06/2016
98,95 Perf. abs. euro Long/Short
22/06/2016
98,83 Perf. abs. euro Long/Short
21/06/2016
98,83 Perf. abs. euro Long/Short
20/06/2016
98,80 Perf. abs. euro Long/Short
19/06/2016
98,49 Perf. abs. euro Long/Short
18/06/2016
98,49 Perf. abs. euro Long/Short
17/06/2016
98,49 Perf. abs. euro Long/Short
16/06/2016
98,44 Perf. abs. euro Long/Short
15/06/2016
98,55 Perf. abs. euro Long/Short
14/06/2016
98,56 Perf. abs. euro Long/Short
13/06/2016
98,79 Perf. abs. euro Long/Short
12/06/2016
99,17 Perf. abs. euro Long/Short
11/06/2016
99,17 Perf. abs. euro Long/Short
10/06/2016
99,17 Perf. abs. euro Long/Short
09/06/2016
99,59 Perf. abs. euro Long/Short
08/06/2016
99,65 Perf. abs. euro Long/Short
07/06/2016
99,73 Perf. abs. euro Long/Short
06/06/2016
99,68 Perf. abs. euro Long/Short
05/06/2016
99,93 Perf. abs. euro Long/Short
04/06/2016
99,93 Perf. abs. euro Long/Short
03/06/2016
99,93 Perf. abs. euro Long/Short
02/06/2016
100,00 Perf. abs. euro Long/Short
01/06/2016
99,98 Perf. abs. euro Long/Short
31/05/2016
100,04 Perf. abs. euro Long/Short
30/05/2016
100,03 Perf. abs. euro Long/Short
29/05/2016
100,01 Perf. abs. euro Long/Short
28/05/2016
100,01 Perf. abs. euro Long/Short
27/05/2016
100,01 Perf. abs. euro Long/Short
26/05/2016
99,85 Perf. abs. euro Long/Short
25/05/2016
99,84 Perf. abs. euro Long/Short
24/05/2016
99,58 Perf. abs. euro Long/Short
23/05/2016
99,27 Perf. abs. euro Long/Short
22/05/2016
99,25 Perf. abs. euro Long/Short
21/05/2016
99,25 Perf. abs. euro Long/Short
20/05/2016
99,25 Perf. abs. euro Long/Short
19/05/2016
99,08 Perf. abs. euro Long/Short
18/05/2016
99,04 Perf. abs. euro Long/Short
17/05/2016
98,89 Perf. abs. euro Long/Short
16/05/2016
98,83 Perf. abs. euro Long/Short
15/05/2016
98,82 Perf. abs. euro Long/Short
14/05/2016
98,82 Perf. abs. euro Long/Short
13/05/2016
98,82 Perf. abs. euro Long/Short
12/05/2016
98,76 Perf. abs. euro Long/Short
11/05/2016
98,75 Perf. abs. euro Long/Short
10/05/2016
98,81 Perf. abs. euro Long/Short
09/05/2016
98,61 Perf. abs. euro Long/Short
08/05/2016
98,60 Perf. abs. euro Long/Short
07/05/2016
98,60 Perf. abs. euro Long/Short
06/05/2016
98,60 Perf. abs. euro Long/Short
05/05/2016
98,66 Perf. abs. euro Long/Short
04/05/2016
98,64 Perf. abs. euro Long/Short
03/05/2016
98,66 Perf. abs. euro Long/Short
02/05/2016
98,93 Perf. abs. euro Long/Short
01/05/2016
99,01 Perf. abs. euro Long/Short
30/04/2016
99,01 Perf. abs. euro Long/Short
29/04/2016
99,01 Perf. abs. euro Long/Short
28/04/2016
99,23 Perf. abs. euro Long/Short
27/04/2016
99,25 Perf. abs. euro Long/Short
26/04/2016
99,21 Perf. abs. euro Long/Short
25/04/2016
99,25 Perf. abs. euro Long/Short
24/04/2016
99,30 Perf. abs. euro Long/Short
23/04/2016
99,30 Perf. abs. euro Long/Short
22/04/2016
99,30 Perf. abs. euro Long/Short
21/04/2016
99,28 Perf. abs. euro Long/Short
20/04/2016
99,25 Perf. abs. euro Long/Short
19/04/2016
99,32 Perf. abs. euro Long/Short
18/04/2016
99,25 Perf. abs. euro Long/Short
17/04/2016
99,28 Perf. abs. euro Long/Short
16/04/2016
99,28 Perf. abs. euro Long/Short
15/04/2016
99,28 Perf. abs. euro Long/Short
14/04/2016
99,44 Perf. abs. euro Long/Short
13/04/2016
99,31 Perf. abs. euro Long/Short
12/04/2016
98,90 Perf. abs. euro Long/Short
11/04/2016
98,90 Perf. abs. euro Long/Short
10/04/2016
98,87 Perf. abs. euro Long/Short
09/04/2016
98,87 Perf. abs. euro Long/Short
08/04/2016
98,87 Perf. abs. euro Long/Short
07/04/2016
98,83 Perf. abs. euro Long/Short
06/04/2016
98,90 Perf. abs. euro Long/Short
05/04/2016
98,85 Perf. abs. euro Long/Short
04/04/2016
99,14 Perf. abs. euro Long/Short
03/04/2016
99,14 Perf. abs. euro Long/Short
02/04/2016
99,14 Perf. abs. euro Long/Short
01/04/2016
99,14 Perf. abs. euro Long/Short
31/03/2016
99,21 Perf. abs. euro Long/Short
30/03/2016
99,35 Perf. abs. euro Long/Short
29/03/2016
99,40 Perf. abs. euro Long/Short
28/03/2016
99,34 Perf. abs. euro Long/Short
27/03/2016
99,35 Perf. abs. euro Long/Short
26/03/2016
99,35 Perf. abs. euro Long/Short
25/03/2016
99,35 Perf. abs. euro Long/Short
24/03/2016
99,35 Perf. abs. euro Long/Short
23/03/2016
99,46 Perf. abs. euro Long/Short
22/03/2016
99,42 Perf. abs. euro Long/Short
21/03/2016
99,44 Perf. abs. euro Long/Short
20/03/2016
99,41 Perf. abs. euro Long/Short
19/03/2016
99,41 Perf. abs. euro Long/Short
18/03/2016
99,41 Perf. abs. euro Long/Short
17/03/2016
99,37 Perf. abs. euro Long/Short
16/03/2016
99,68 Perf. abs. euro Long/Short
15/03/2016
99,62 Perf. abs. euro Long/Short
14/03/2016
99,77 Perf. abs. euro Long/Short
13/03/2016
99,63 Perf. abs. euro Long/Short
12/03/2016
99,63 Perf. abs. euro Long/Short
11/03/2016
99,63 Perf. abs. euro Long/Short
10/03/2016
99,49 Perf. abs. euro Long/Short
09/03/2016
99,46 Perf. abs. euro Long/Short
08/03/2016
99,35 Perf. abs. euro Long/Short
07/03/2016
99,78 Perf. abs. euro Long/Short
06/03/2016
99,90 Perf. abs. euro Long/Short
05/03/2016
99,90 Perf. abs. euro Long/Short
04/03/2016
99,90 Perf. abs. euro Long/Short
03/03/2016
99,98 Perf. abs. euro Long/Short
02/03/2016
100,07 Perf. abs. euro Long/Short
01/03/2016
99,93 Perf. abs. euro Long/Short
29/02/2016
99,56 Perf. abs. euro Long/Short
28/02/2016
99,30 Perf. abs. euro Long/Short
27/02/2016
99,30 Perf. abs. euro Long/Short
26/02/2016
99,30 Perf. abs. euro Long/Short
25/02/2016
99,02 Perf. abs. euro Long/Short
24/02/2016
98,83 Perf. abs. euro Long/Short
23/02/2016
99,09 Perf. abs. euro Long/Short
22/02/2016
99,17 Perf. abs. euro Long/Short
21/02/2016
98,88 Perf. abs. euro Long/Short
20/02/2016
98,88 Perf. abs. euro Long/Short
19/02/2016
98,88 Perf. abs. euro Long/Short
18/02/2016
98,88 Perf. abs. euro Long/Short
17/02/2016
98,70 Perf. abs. euro Long/Short
16/02/2016
98,29 Perf. abs. euro Long/Short
15/02/2016
98,05 Perf. abs. euro Long/Short
14/02/2016
97,54 Perf. abs. euro Long/Short
13/02/2016
97,54 Perf. abs. euro Long/Short
12/02/2016
97,54 Perf. abs. euro Long/Short
11/02/2016
97,36 Perf. abs. euro Long/Short
10/02/2016
97,91 Perf. abs. euro Long/Short
09/02/2016
97,65 Perf. abs. euro Long/Short
08/02/2016
98,22 Perf. abs. euro Long/Short
07/02/2016
99,00 Perf. abs. euro Long/Short
06/02/2016
99,00 Perf. abs. euro Long/Short
05/02/2016
99,00 Perf. abs. euro Long/Short
04/02/2016
99,50 Perf. abs. euro Long/Short
03/02/2016
100,05 Perf. abs. euro Long/Short
02/02/2016
100,40 Perf. abs. euro Long/Short
01/02/2016
100,76 Perf. abs. euro Long/Short
31/01/2016
100,63 Perf. abs. euro Long/Short
30/01/2016
100,63 Perf. abs. euro Long/Short
29/01/2016
100,63 Perf. abs. euro Long/Short
28/01/2016
100,38 Perf. abs. euro Long/Short
27/01/2016
100,67 Perf. abs. euro Long/Short
26/01/2016
100,68 Perf. abs. euro Long/Short
25/01/2016
100,64 Perf. abs. euro Long/Short
24/01/2016
100,76 Perf. abs. euro Long/Short
23/01/2016
100,76 Perf. abs. euro Long/Short
22/01/2016
100,76 Perf. abs. euro Long/Short
21/01/2016
100,11 Perf. abs. euro Long/Short
20/01/2016
100,02 Perf. abs. euro Long/Short
19/01/2016
100,58 Perf. abs. euro Long/Short
18/01/2016
100,42 Perf. abs. euro Long/Short
17/01/2016
100,64 Perf. abs. euro Long/Short
16/01/2016
100,64 Perf. abs. euro Long/Short
15/01/2016
100,64 Perf. abs. euro Long/Short
14/01/2016
101,29 Perf. abs. euro Long/Short
13/01/2016
101,72 Perf. abs. euro Long/Short
12/01/2016
101,82 Perf. abs. euro Long/Short
11/01/2016
101,62 Perf. abs. euro Long/Short
10/01/2016
101,83 Perf. abs. euro Long/Short
09/01/2016
101,83 Perf. abs. euro Long/Short
08/01/2016
101,83 Perf. abs. euro Long/Short
07/01/2016
102,05 Perf. abs. euro Long/Short
06/01/2016
102,68 Perf. abs. euro Long/Short
05/01/2016
102,90 Perf. abs. euro Long/Short
04/01/2016
102,63 Perf. abs. euro Long/Short
03/01/2016
103,04 Perf. abs. euro Long/Short
02/01/2016
103,04 Perf. abs. euro Long/Short
01/01/2016
103,04 Perf. abs. euro Long/Short
31/12/2015
103,04 Perf. abs. euro Long/Short
30/12/2015
102,99 Perf. abs. euro Long/Short
29/12/2015
102,98 Perf. abs. euro Long/Short
28/12/2015
102,79 Perf. abs. euro Long/Short
27/12/2015
102,88 Perf. abs. euro Long/Short
26/12/2015
102,88 Perf. abs. euro Long/Short
25/12/2015
102,88 Perf. abs. euro Long/Short
24/12/2015
102,89 Perf. abs. euro Long/Short
23/12/2015
102,90 Perf. abs. euro Long/Short
22/12/2015
102,56 Perf. abs. euro Long/Short
21/12/2015
102,66 Perf. abs. euro Long/Short
20/12/2015
102,77 Perf. abs. euro Long/Short
19/12/2015
102,77 Perf. abs. euro Long/Short
18/12/2015
102,77 Perf. abs. euro Long/Short
17/12/2015
102,83 Perf. abs. euro Long/Short
16/12/2015
102,56 Perf. abs. euro Long/Short
15/12/2015
102,37 Perf. abs. euro Long/Short
14/12/2015
102,06 Perf. abs. euro Long/Short
13/12/2015
102,39 Perf. abs. euro Long/Short
12/12/2015
102,39 Perf. abs. euro Long/Short
11/12/2015
102,39 Perf. abs. euro Long/Short
10/12/2015
102,83 Perf. abs. euro Long/Short
09/12/2015
102,88 Perf. abs. euro Long/Short
08/12/2015
103,13 Perf. abs. euro Long/Short
07/12/2015
103,45 Perf. abs. euro Long/Short
06/12/2015
103,36 Perf. abs. euro Long/Short
05/12/2015
103,36 Perf. abs. euro Long/Short
04/12/2015
103,36 Perf. abs. euro Long/Short
03/12/2015
103,67 Perf. abs. euro Long/Short
02/12/2015
104,07 Perf. abs. euro Long/Short
01/12/2015
104,02 Perf. abs. euro Long/Short
30/11/2015
103,92 Perf. abs. euro Long/Short
29/11/2015
103,87 Perf. abs. euro Long/Short
28/11/2015
103,87 Perf. abs. euro Long/Short
27/11/2015
103,87 Perf. abs. euro Long/Short
26/11/2015
103,71 Perf. abs. euro Long/Short
25/11/2015
103,63 Perf. abs. euro Long/Short
24/11/2015
103,43 Perf. abs. euro Long/Short
23/11/2015
103,65 Perf. abs. euro Long/Short
22/11/2015
103,63 Perf. abs. euro Long/Short
21/11/2015
103,63 Perf. abs. euro Long/Short
20/11/2015
103,63 Perf. abs. euro Long/Short
19/11/2015
103,59 Perf. abs. euro Long/Short
18/11/2015
103,54 Perf. abs. euro Long/Short
17/11/2015
103,49 Perf. abs. euro Long/Short
16/11/2015
103,16 Perf. abs. euro Long/Short
15/11/2015
103,12 Perf. abs. euro Long/Short
14/11/2015
103,12 Perf. abs. euro Long/Short
13/11/2015
103,12 Perf. abs. euro Long/Short
12/11/2015
103,31 Perf. abs. euro Long/Short
11/11/2015
103,44 Perf. abs. euro Long/Short
10/11/2015
103,33 Perf. abs. euro Long/Short
09/11/2015
103,24 Perf. abs. euro Long/Short
08/11/2015
103,23 Perf. abs. euro Long/Short
07/11/2015
103,23 Perf. abs. euro Long/Short
06/11/2015
103,23 Perf. abs. euro Long/Short
05/11/2015
103,00 Perf. abs. euro Long/Short
04/11/2015
103,01 Perf. abs. euro Long/Short
03/11/2015
102,94 Perf. abs. euro Long/Short
02/11/2015
102,91 Perf. abs. euro Long/Short
01/11/2015
102,81 Perf. abs. euro Long/Short
31/10/2015
102,81 Perf. abs. euro Long/Short
30/10/2015
102,81 Perf. abs. euro Long/Short
29/10/2015
102,82 Perf. abs. euro Long/Short
28/10/2015
102,59 Perf. abs. euro Long/Short
27/10/2015
102,56 Perf. abs. euro Long/Short
26/10/2015
102,70 Perf. abs. euro Long/Short
25/10/2015
102,61 Perf. abs. euro Long/Short
24/10/2015
102,61 Perf. abs. euro Long/Short
23/10/2015
102,61 Perf. abs. euro Long/Short
22/10/2015
101,84 Perf. abs. euro Long/Short
21/10/2015
101,73 Perf. abs. euro Long/Short
20/10/2015
101,80 Perf. abs. euro Long/Short
19/10/2015
101,90 Perf. abs. euro Long/Short
18/10/2015
101,75 Perf. abs. euro Long/Short
17/10/2015
101,75 Perf. abs. euro Long/Short
16/10/2015
101,75 Perf. abs. euro Long/Short
15/10/2015
101,47 Perf. abs. euro Long/Short
14/10/2015
101,29 Perf. abs. euro Long/Short
13/10/2015
101,44 Perf. abs. euro Long/Short
12/10/2015
101,58 Perf. abs. euro Long/Short
11/10/2015
101,65 Perf. abs. euro Long/Short
10/10/2015
101,65 Perf. abs. euro Long/Short
09/10/2015
101,65 Perf. abs. euro Long/Short
08/10/2015
101,95 Perf. abs. euro Long/Short
07/10/2015
101,98 Perf. abs. euro Long/Short
06/10/2015
102,07 Perf. abs. euro Long/Short
05/10/2015
102,09 Perf. abs. euro Long/Short
04/10/2015
101,84 Perf. abs. euro Long/Short
03/10/2015
101,84 Perf. abs. euro Long/Short
02/10/2015
101,84 Perf. abs. euro Long/Short
01/10/2015
101,77 Perf. abs. euro Long/Short
30/09/2015
101,61 Perf. abs. euro Long/Short
29/09/2015
101,36 Perf. abs. euro Long/Short
28/09/2015
101,77 Perf. abs. euro Long/Short
27/09/2015
102,17 Perf. abs. euro Long/Short
26/09/2015
102,17 Perf. abs. euro Long/Short
25/09/2015
102,17 Perf. abs. euro Long/Short
24/09/2015
101,76 Perf. abs. euro Long/Short
23/09/2015
102,09 Perf. abs. euro Long/Short
22/09/2015
102,18 Perf. abs. euro Long/Short
21/09/2015
102,39 Perf. abs. euro Long/Short
20/09/2015
102,15 Perf. abs. euro Long/Short
19/09/2015
102,15 Perf. abs. euro Long/Short
18/09/2015
102,15 Perf. abs. euro Long/Short
17/09/2015
102,49 Perf. abs. euro Long/Short
16/09/2015
102,54 Perf. abs. euro Long/Short
15/09/2015
102,35 Perf. abs. euro Long/Short
14/09/2015
102,31 Perf. abs. euro Long/Short
13/09/2015
102,47 Perf. abs. euro Long/Short
12/09/2015
102,47 Perf. abs. euro Long/Short
11/09/2015
102,47 Perf. abs. euro Long/Short
10/09/2015
102,68 Perf. abs. euro Long/Short
09/09/2015
102,78 Perf. abs. euro Long/Short
08/09/2015
102,59 Perf. abs. euro Long/Short
07/09/2015
102,32 Perf. abs. euro Long/Short
06/09/2015
102,33 Perf. abs. euro Long/Short
05/09/2015
102,33 Perf. abs. euro Long/Short
04/09/2015
102,33 Perf. abs. euro Long/Short
03/09/2015
102,51 Perf. abs. euro Long/Short
02/09/2015
102,14 Perf. abs. euro Long/Short
01/09/2015
102,12 Perf. abs. euro Long/Short
31/08/2015
102,57 Perf. abs. euro Long/Short
30/08/2015
102,55 Perf. abs. euro Long/Short
29/08/2015
102,55 Perf. abs. euro Long/Short
28/08/2015
102,55 Perf. abs. euro Long/Short
27/08/2015
102,46 Perf. abs. euro Long/Short
26/08/2015
101,85 Perf. abs. euro Long/Short
25/08/2015
101,69 Perf. abs. euro Long/Short
24/08/2015
101,45 Perf. abs. euro Long/Short
23/08/2015
102,36 Perf. abs. euro Long/Short
22/08/2015
102,36 Perf. abs. euro Long/Short
21/08/2015
102,36 Perf. abs. euro Long/Short
20/08/2015
103,22 Perf. abs. euro Long/Short
19/08/2015
103,86 Perf. abs. euro Long/Short
18/08/2015
104,05 Perf. abs. euro Long/Short
17/08/2015
103,91 Perf. abs. euro Long/Short
16/08/2015
103,80 Perf. abs. euro Long/Short
15/08/2015
103,80 Perf. abs. euro Long/Short
14/08/2015
103,80 Perf. abs. euro Long/Short
13/08/2015
103,83 Perf. abs. euro Long/Short
12/08/2015
103,58 Perf. abs. euro Long/Short
11/08/2015
104,04 Perf. abs. euro Long/Short
10/08/2015
104,28 Perf. abs. euro Long/Short
09/08/2015
104,21 Perf. abs. euro Long/Short
08/08/2015
104,21 Perf. abs. euro Long/Short
07/08/2015
104,21 Perf. abs. euro Long/Short
06/08/2015
104,46 Perf. abs. euro Long/Short
05/08/2015
104,63 Perf. abs. euro Long/Short
04/08/2015
104,44 Perf. abs. euro Long/Short
03/08/2015
104,48 Perf. abs. euro Long/Short
02/08/2015
104,34 Perf. abs. euro Long/Short
01/08/2015
104,34 Perf. abs. euro Long/Short
31/07/2015
104,34 Perf. abs. euro Long/Short
30/07/2015
104,34 Perf. abs. euro Long/Short
29/07/2015
104,21 Perf. abs. euro Long/Short
28/07/2015
104,02 Perf. abs. euro Long/Short
27/07/2015
103,82 Perf. abs. euro Long/Short
26/07/2015
104,34 Perf. abs. euro Long/Short
25/07/2015
104,34 Perf. abs. euro Long/Short
24/07/2015
104,34 Perf. abs. euro Long/Short
23/07/2015
104,29 Perf. abs. euro Long/Short
22/07/2015
104,45 Perf. abs. euro Long/Short
21/07/2015
104,49 Perf. abs. euro Long/Short
20/07/2015
104,56 Perf. abs. euro Long/Short
19/07/2015
104,49 Perf. abs. euro Long/Short
18/07/2015
104,49 Perf. abs. euro Long/Short
17/07/2015
104,49 Perf. abs. euro Long/Short
16/07/2015
104,18 Perf. abs. euro Long/Short
15/07/2015
103,79 Perf. abs. euro Long/Short
14/07/2015
103,63 Perf. abs. euro Long/Short
13/07/2015
103,47 Perf. abs. euro Long/Short
12/07/2015
103,01 Perf. abs. euro Long/Short
11/07/2015
103,01 Perf. abs. euro Long/Short
10/07/2015
103,01 Perf. abs. euro Long/Short
09/07/2015
102,89 Perf. abs. euro Long/Short
08/07/2015
102,60 Perf. abs. euro Long/Short
07/07/2015
102,84 Perf. abs. euro Long/Short
06/07/2015
103,06 Perf. abs. euro Long/Short
05/07/2015
103,30 Perf. abs. euro Long/Short
04/07/2015
103,30 Perf. abs. euro Long/Short
03/07/2015
103,30 Perf. abs. euro Long/Short
02/07/2015
103,35 Perf. abs. euro Long/Short
01/07/2015
103,41 Perf. abs. euro Long/Short
30/06/2015
103,03 Perf. abs. euro Long/Short
29/06/2015
103,15 Perf. abs. euro Long/Short
28/06/2015
103,56 Perf. abs. euro Long/Short
27/06/2015
103,56 Perf. abs. euro Long/Short
26/06/2015
103,56 Perf. abs. euro Long/Short
25/06/2015
103,43 Perf. abs. euro Long/Short
24/06/2015
103,40 Perf. abs. euro Long/Short
23/06/2015
103,32 Perf. abs. euro Long/Short
22/06/2015
103,12 Perf. abs. euro Long/Short
21/06/2015
102,95 Perf. abs. euro Long/Short
20/06/2015
102,95 Perf. abs. euro Long/Short
19/06/2015
102,95 Perf. abs. euro Long/Short
18/06/2015
102,82 Perf. abs. euro Long/Short
17/06/2015
102,92 Perf. abs. euro Long/Short
16/06/2015
103,03 Perf. abs. euro Long/Short
15/06/2015
102,95 Perf. abs. euro Long/Short
14/06/2015
103,21 Perf. abs. euro Long/Short
13/06/2015
103,21 Perf. abs. euro Long/Short
12/06/2015
103,21 Perf. abs. euro Long/Short
11/06/2015
103,31 Perf. abs. euro Long/Short
10/06/2015
103,12 Perf. abs. euro Long/Short
09/06/2015
102,92 Perf. abs. euro Long/Short
08/06/2015
103,14 Perf. abs. euro Long/Short
07/06/2015
103,27 Perf. abs. euro Long/Short
06/06/2015
103,27 Perf. abs. euro Long/Short
05/06/2015
103,27 Perf. abs. euro Long/Short
04/06/2015
103,38 Perf. abs. euro Long/Short
03/06/2015
103,66 Perf. abs. euro Long/Short
02/06/2015
103,78 Perf. abs. euro Long/Short
01/06/2015
103,99 Perf. abs. euro Long/Short
31/05/2015
103,88 Perf. abs. euro Long/Short
30/05/2015
103,88 Perf. abs. euro Long/Short
29/05/2015
103,88 Perf. abs. euro Long/Short
28/05/2015
104,03 Perf. abs. euro Long/Short
27/05/2015
104,10 Perf. abs. euro Long/Short
26/05/2015
103,88 Perf. abs. euro Long/Short
25/05/2015
103,73 Perf. abs. euro Long/Short
24/05/2015
103,68 Perf. abs. euro Long/Short
23/05/2015
103,68 Perf. abs. euro Long/Short
22/05/2015
103,68 Perf. abs. euro Long/Short
21/05/2015
103,59 Perf. abs. euro Long/Short
20/05/2015
103,53 Perf. abs. euro Long/Short
19/05/2015
103,42 Perf. abs. euro Long/Short
18/05/2015
102,98 Perf. abs. euro Long/Short
17/05/2015
102,96 Perf. abs. euro Long/Short
16/05/2015
102,96 Perf. abs. euro Long/Short
15/05/2015
102,96 Perf. abs. euro Long/Short
14/05/2015
102,80 Perf. abs. euro Long/Short
13/05/2015
102,86 Perf. abs. euro Long/Short
12/05/2015
102,77 Perf. abs. euro Long/Short
11/05/2015
103,07 Perf. abs. euro Long/Short
10/05/2015
102,79 Perf. abs. euro Long/Short
09/05/2015
102,79 Perf. abs. euro Long/Short
08/05/2015
102,79 Perf. abs. euro Long/Short
07/05/2015
102,38 Perf. abs. euro Long/Short
06/05/2015
102,36 Perf. abs. euro Long/Short
05/05/2015
102,64 Perf. abs. euro Long/Short
04/05/2015
102,94 Perf. abs. euro Long/Short
03/05/2015
102,83 Perf. abs. euro Long/Short
02/05/2015
102,83 Perf. abs. euro Long/Short
01/05/2015
102,83 Perf. abs. euro Long/Short
30/04/2015
102,82 Perf. abs. euro Long/Short
29/04/2015
103,37 Perf. abs. euro Long/Short
28/04/2015
103,65 Perf. abs. euro Long/Short
27/04/2015
103,94 Perf. abs. euro Long/Short
26/04/2015
103,90 Perf. abs. euro Long/Short
25/04/2015
103,90 Perf. abs. euro Long/Short
24/04/2015
103,90 Perf. abs. euro Long/Short
23/04/2015
103,92 Perf. abs. euro Long/Short
22/04/2015
104,02 Perf. abs. euro Long/Short
21/04/2015
103,91 Perf. abs. euro Long/Short
20/04/2015
103,79 Perf. abs. euro Long/Short
19/04/2015
103,64 Perf. abs. euro Long/Short
18/04/2015
103,64 Perf. abs. euro Long/Short
17/04/2015
103,64 Perf. abs. euro Long/Short
16/04/2015
104,14 Perf. abs. euro Long/Short
15/04/2015
104,35 Perf. abs. euro Long/Short
14/04/2015
104,23 Perf. abs. euro Long/Short
13/04/2015
104,41 Perf. abs. euro Long/Short
12/04/2015
104,24 Perf. abs. euro Long/Short
11/04/2015
104,24 Perf. abs. euro Long/Short
10/04/2015
104,24 Perf. abs. euro Long/Short
09/04/2015
103,74 Perf. abs. euro Long/Short
08/04/2015
103,44 Perf. abs. euro Long/Short
07/04/2015
103,23 Perf. abs. euro Long/Short
06/04/2015
103,17 Perf. abs. euro Long/Short
05/04/2015
103,15 Perf. abs. euro Long/Short
04/04/2015
103,15 Perf. abs. euro Long/Short
03/04/2015
103,15 Perf. abs. euro Long/Short
02/04/2015
103,15 Perf. abs. euro Long/Short
01/04/2015
103,12 Perf. abs. euro Long/Short
31/03/2015
103,06 Perf. abs. euro Long/Short
30/03/2015
102,93 Perf. abs. euro Long/Short
29/03/2015
102,80 Perf. abs. euro Long/Short
28/03/2015
102,80 Perf. abs. euro Long/Short
27/03/2015
102,80 Perf. abs. euro Long/Short
26/03/2015
102,60 Perf. abs. euro Long/Short
25/03/2015
102,77 Perf. abs. euro Long/Short
24/03/2015
103,03 Perf. abs. euro Long/Short
23/03/2015
103,04 Perf. abs. euro Long/Short
22/03/2015
103,24 Perf. abs. euro Long/Short
21/03/2015
103,24 Perf. abs. euro Long/Short
20/03/2015
103,24 Perf. abs. euro Long/Short
19/03/2015
103,36 Perf. abs. euro Long/Short
18/03/2015
103,32 Perf. abs. euro Long/Short
17/03/2015
103,28 Perf. abs. euro Long/Short
16/03/2015
103,53 Perf. abs. euro Long/Short
15/03/2015
103,38 Perf. abs. euro Long/Short
14/03/2015
103,38 Perf. abs. euro Long/Short
13/03/2015
103,38 Perf. abs. euro Long/Short
12/03/2015
103,19 Perf. abs. euro Long/Short
11/03/2015
103,13 Perf. abs. euro Long/Short
10/03/2015
102,70 Perf. abs. euro Long/Short
09/03/2015
102,62 Perf. abs. euro Long/Short
08/03/2015
102,46 Perf. abs. euro Long/Short
07/03/2015
102,46 Perf. abs. euro Long/Short
06/03/2015
102,46 Perf. abs. euro Long/Short
05/03/2015
102,16 Perf. abs. euro Long/Short
04/03/2015
101,93 Perf. abs. euro Long/Short
03/03/2015
101,78 Perf. abs. euro Long/Short
02/03/2015
101,85 Perf. abs. euro Long/Short
01/03/2015
101,79 Perf. abs. euro Long/Short
28/02/2015
101,79 Perf. abs. euro Long/Short
27/02/2015
101,79 Perf. abs. euro Long/Short
26/02/2015
101,53 Perf. abs. euro Long/Short
25/02/2015
101,30 Perf. abs. euro Long/Short
24/02/2015
101,31 Perf. abs. euro Long/Short
23/02/2015
101,26 Perf. abs. euro Long/Short
22/02/2015
101,18 Perf. abs. euro Long/Short
21/02/2015
101,18 Perf. abs. euro Long/Short
20/02/2015
101,18 Perf. abs. euro Long/Short
19/02/2015
100,95 Perf. abs. euro Long/Short
18/02/2015
100,91 Perf. abs. euro Long/Short
17/02/2015
100,67 Perf. abs. euro Long/Short
16/02/2015
100,67 Perf. abs. euro Long/Short
15/02/2015
100,68 Perf. abs. euro Long/Short
14/02/2015
100,68 Perf. abs. euro Long/Short
13/02/2015
100,68 Perf. abs. euro Long/Short
12/02/2015
100,63 Perf. abs. euro Long/Short
11/02/2015
100,42 Perf. abs. euro Long/Short
10/02/2015
100,36 Perf. abs. euro Long/Short
09/02/2015
100,11 Perf. abs. euro Long/Short
08/02/2015
100,10 Perf. abs. euro Long/Short
07/02/2015
100,10 Perf. abs. euro Long/Short
06/02/2015
100,10 Perf. abs. euro Long/Short
05/02/2015
100,11 Perf. abs. euro Long/Short
04/02/2015
100,05 Perf. abs. euro Long/Short
03/02/2015
100,02 Perf. abs. euro Long/Short
02/02/2015
100,00 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/12/2016
90,45 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/12/2016
90,11 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/12/2016
90,42 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/12/2016
90,38 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/12/2016
90,38 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/12/2016
90,38 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/12/2016
90,49 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
30/11/2016
90,08 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/11/2016
90,88 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/11/2016
90,76 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/11/2016
91,05 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/11/2016
91,05 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/11/2016
91,05 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/11/2016
91,47 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/11/2016
91,25 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/11/2016
91,89 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/11/2016
91,86 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/11/2016
91,18 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/11/2016
91,18 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/11/2016
91,18 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/11/2016
91,07 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/11/2016
90,96 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/11/2016
90,29 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/11/2016
90,34 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/11/2016
90,12 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/11/2016
90,12 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/11/2016
90,12 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/11/2016
90,05 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/11/2016
90,09 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/11/2016
90,03 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/11/2016
90,05 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/11/2016
89,04 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/11/2016
89,04 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/11/2016
89,04 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/11/2016
89,43 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/11/2016
89,57 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/11/2016
90,84 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
31/10/2016
90,84 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
30/10/2016
90,05 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/10/2016
90,05 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/10/2016
90,05 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/10/2016
91,00 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/10/2016
91,05 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/10/2016
91,19 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/10/2016
91,62 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/10/2016
91,19 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/10/2016
91,19 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/10/2016
91,19 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/10/2016
91,26 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/10/2016
91,44 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/10/2016
90,97 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/10/2016
90,78 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/10/2016
90,27 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/10/2016
90,27 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/10/2016
90,27 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/10/2016
90,09 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/10/2016
90,25 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/10/2016
90,10 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/10/2016
90,35 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/10/2016
90,25 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/10/2016
90,25 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/10/2016
90,25 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/10/2016
90,88 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/10/2016
90,88 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/10/2016
90,92 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/10/2016
90,18 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/10/2016
90,16 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/10/2016
90,16 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
30/09/2016
90,16 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/09/2016
90,12 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/09/2016
89,58 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/09/2016
89,59 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/09/2016
89,73 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/09/2016
89,85 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/09/2016
89,85 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/09/2016
89,85 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/09/2016
90,41 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/09/2016
89,28 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/09/2016
88,64 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/09/2016
88,62 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/09/2016
88,06 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/09/2016
88,06 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/09/2016
88,06 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/09/2016
88,70 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/09/2016
88,38 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/09/2016
88,46 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/09/2016
88,61 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/09/2016
87,88 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/09/2016
87,88 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/09/2016
87,88 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/09/2016
88,60 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/09/2016
88,94 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/09/2016
88,50 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/09/2016
88,38 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/09/2016
88,07 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/09/2016
88,07 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/09/2016
88,07 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/09/2016
87,77 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
31/08/2016
87,50 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
30/08/2016
88,00 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/08/2016
87,63 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/08/2016
88,18 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/08/2016
88,18 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/08/2016
88,18 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/08/2016
87,73 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/08/2016
88,16 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/08/2016
87,92 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/08/2016
87,83 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/08/2016
87,92 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/08/2016
87,92 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/08/2016
87,92 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/08/2016
88,09 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/08/2016
87,47 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/08/2016
88,01 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/08/2016
87,60 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/08/2016
87,60 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/08/2016
87,60 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/08/2016
87,60 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/08/2016
88,40 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/08/2016
87,91 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/08/2016
88,37 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/08/2016
88,15 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/08/2016
88,11 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/08/2016
88,11 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/08/2016
88,11 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/08/2016
88,41 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/08/2016
87,78 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/08/2016
88,18 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/08/2016
88,91 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
31/07/2016
88,58 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
30/07/2016
88,58 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/07/2016
88,58 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/07/2016
88,55 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/07/2016
88,55 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/07/2016
88,55 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/07/2016
88,87 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/07/2016
88,15 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/07/2016
88,15 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/07/2016
88,15 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/07/2016
88,43 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/07/2016
88,19 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/07/2016
87,79 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/07/2016
87,80 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/07/2016
87,03 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/07/2016
87,03 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/07/2016
87,03 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/07/2016
87,48 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/07/2016
87,00 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/07/2016
87,41 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/07/2016
87,44 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/07/2016
87,02 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/07/2016
87,02 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/07/2016
87,02 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/07/2016
86,76 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/07/2016
85,99 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/07/2016
86,59 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/07/2016
87,41 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/07/2016
87,44 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/07/2016
87,44 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/07/2016
87,44 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
30/06/2016
86,31 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/06/2016
86,37 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/06/2016
86,15 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/06/2016
86,54 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/06/2016
87,09 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/06/2016
87,09 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/06/2016
87,09 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/06/2016
88,34 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/06/2016
88,34 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/06/2016
88,29 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/06/2016
88,43 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/06/2016
87,07 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/06/2016
87,07 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/06/2016
87,07 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/06/2016
86,51 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/06/2016
87,25 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/06/2016
86,75 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/06/2016
87,14 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/06/2016
87,69 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/06/2016
87,69 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/06/2016
87,69 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/06/2016
88,79 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/06/2016
88,97 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/06/2016
88,34 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/06/2016
87,37 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/06/2016
87,26 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/06/2016
87,26 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/06/2016
87,26 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/06/2016
88,16 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/06/2016
88,29 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
31/05/2016
88,79 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
30/05/2016
88,63 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/05/2016
88,16 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/05/2016
88,16 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/05/2016
88,16 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/05/2016
88,48 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/05/2016
88,42 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/05/2016
87,57 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/05/2016
86,92 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/05/2016
86,34 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/05/2016
86,34 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/05/2016
86,34 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/05/2016
86,50 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/05/2016
87,07 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/05/2016
86,91 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/05/2016
87,16 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/05/2016
87,16 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/05/2016
87,16 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/05/2016
87,16 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/05/2016
87,07 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/05/2016
86,97 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/05/2016
86,88 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/05/2016
86,65 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/05/2016
86,45 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/05/2016
86,45 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/05/2016
86,45 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/05/2016
87,14 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/05/2016
87,14 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/05/2016
87,25 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/05/2016
88,02 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/05/2016
88,62 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
30/04/2016
88,62 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/04/2016
88,62 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/04/2016
88,86 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/04/2016
88,68 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/04/2016
88,52 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/04/2016
89,03 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/04/2016
88,44 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/04/2016
88,44 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/04/2016
88,44 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/04/2016
88,45 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/04/2016
89,72 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/04/2016
90,22 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/04/2016
90,05 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/04/2016
89,53 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/04/2016
89,53 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/04/2016
89,53 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/04/2016
90,52 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/04/2016
90,72 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/04/2016
89,82 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/04/2016
89,46 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/04/2016
88,47 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/04/2016
88,47 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/04/2016
88,47 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/04/2016
88,34 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/04/2016
88,88 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/04/2016
88,31 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/04/2016
88,97 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/04/2016
88,66 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/04/2016
88,66 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/04/2016
88,66 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
31/03/2016
88,30 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
30/03/2016
88,86 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/03/2016
88,13 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/03/2016
88,45 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/03/2016
88,45 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/03/2016
88,45 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/03/2016
88,45 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/03/2016
88,45 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/03/2016
88,97 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/03/2016
88,75 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/03/2016
88,29 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/03/2016
87,91 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/03/2016
87,91 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/03/2016
87,91 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/03/2016
87,74 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/03/2016
88,14 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/03/2016
88,13 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/03/2016
88,53 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/03/2016
87,56 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/03/2016
87,56 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/03/2016
87,56 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/03/2016
86,76 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/03/2016
87,70 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/03/2016
88,11 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/03/2016
88,78 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/03/2016
89,04 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/03/2016
89,04 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/03/2016
89,04 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/03/2016
89,55 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/03/2016
89,42 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/03/2016
88,57 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/02/2016
86,99 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/02/2016
86,02 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/02/2016
86,02 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/02/2016
86,02 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/02/2016
85,72 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/02/2016
85,31 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/02/2016
87,58 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/02/2016
86,79 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/02/2016
85,94 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/02/2016
85,94 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/02/2016
85,94 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/02/2016
86,61 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/02/2016
85,82 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/02/2016
84,75 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/02/2016
85,11 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/02/2016
83,19 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/02/2016
83,19 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/02/2016
83,19 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/02/2016
82,57 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/02/2016
84,40 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/02/2016
82,86 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/02/2016
83,29 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/02/2016
85,33 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/02/2016
85,33 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/02/2016
85,33 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/02/2016
85,48 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/02/2016
86,10 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/02/2016
86,81 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/02/2016
88,11 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
31/01/2016
87,24 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
30/01/2016
87,24 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/01/2016
87,24 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/01/2016
87,31 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/01/2016
88,59 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/01/2016
89,34 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/01/2016
89,42 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/01/2016
88,81 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/01/2016
88,81 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/01/2016
88,81 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/01/2016
88,04 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/01/2016
87,47 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/01/2016
89,09 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/01/2016
87,59 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/01/2016
88,58 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/01/2016
88,58 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/01/2016
88,58 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/01/2016
89,99 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/01/2016
91,19 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/01/2016
91,86 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/01/2016
91,05 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/01/2016
91,34 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/01/2016
91,34 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/01/2016
91,34 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/01/2016
92,16 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/01/2016
93,47 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/01/2016
94,28 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/01/2016
93,99 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/01/2016
94,79 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/01/2016
94,79 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/01/2016
94,79 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
31/12/2015
94,79 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
30/12/2015
95,41 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/12/2015
95,34 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/12/2015
94,55 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/12/2015
94,79 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/12/2015
94,79 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/12/2015
94,79 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/12/2015
94,79 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/12/2015
94,79 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/12/2015
94,00 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/12/2015
94,50 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/12/2015
94,77 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/12/2015
94,77 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/12/2015
94,77 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/12/2015
94,86 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/12/2015
94,34 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/12/2015
94,14 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/12/2015
93,43 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/12/2015
94,30 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/12/2015
94,30 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/12/2015
94,30 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/12/2015
94,74 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/12/2015
94,73 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/12/2015
95,09 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/12/2015
95,73 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/12/2015
94,01 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/12/2015
94,01 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/12/2015
94,01 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/12/2015
94,61 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/12/2015
94,92 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/12/2015
94,35 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
30/11/2015
94,38 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/11/2015
93,50 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/11/2015
93,50 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/11/2015
93,50 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/11/2015
94,15 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/11/2015
94,06 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/11/2015
93,00 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/11/2015
93,44 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/11/2015
93,15 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/11/2015
93,15 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/11/2015
93,15 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/11/2015
93,03 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/11/2015
93,63 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/11/2015
94,04 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/11/2015
93,97 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/11/2015
93,40 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/11/2015
93,40 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/11/2015
93,40 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/11/2015
94,18 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/11/2015
94,60 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/11/2015
94,15 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/11/2015
93,70 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/11/2015
93,58 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/11/2015
93,58 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/11/2015
93,58 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/11/2015
93,30 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/11/2015
93,22 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/11/2015
93,58 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/11/2015
93,56 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/11/2015
93,00 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
31/10/2015
93,00 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
30/10/2015
93,00 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/10/2015
93,55 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/10/2015
92,93 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/10/2015
92,77 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/10/2015
94,46 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/10/2015
94,80 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/10/2015
94,80 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/10/2015
94,80 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/10/2015
93,47 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/10/2015
93,60 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/10/2015
93,74 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/10/2015
93,84 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/10/2015
93,36 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/10/2015
93,36 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/10/2015
93,36 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/10/2015
92,95 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/10/2015
92,02 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/10/2015
92,63 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/10/2015
93,43 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/10/2015
93,67 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/10/2015
93,67 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/10/2015
93,67 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/10/2015
93,91 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/10/2015
94,38 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/10/2015
93,95 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/10/2015
93,82 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/10/2015
93,00 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/10/2015
93,00 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/10/2015
93,00 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/10/2015
93,04 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
30/09/2015
93,12 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/09/2015
91,97 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/09/2015
91,92 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/09/2015
93,15 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/09/2015
93,15 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/09/2015
93,15 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/09/2015
91,73 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/09/2015
92,86 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/09/2015
93,19 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/09/2015
94,54 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/09/2015
93,90 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/09/2015
93,90 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/09/2015
93,90 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/09/2015
95,11 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/09/2015
94,64 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/09/2015
94,32 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/09/2015
94,13 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/09/2015
93,78 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/09/2015
93,78 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/09/2015
93,78 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/09/2015
95,18 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/09/2015
95,66 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/09/2015
95,27 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/09/2015
95,06 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/09/2015
95,10 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/09/2015
95,10 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/09/2015
95,10 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/09/2015
95,54 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/09/2015
95,18 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/09/2015
95,54 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
31/08/2015
96,57 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
30/08/2015
96,62 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/08/2015
96,62 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/08/2015
96,62 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/08/2015
96,86 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/08/2015
95,24 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/08/2015
95,57 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/08/2015
93,59 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/08/2015
96,46 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/08/2015
96,46 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/08/2015
96,46 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/08/2015
98,64 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/08/2015
100,40 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/08/2015
100,68 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/08/2015
99,89 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/08/2015
100,07 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/08/2015
100,07 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/08/2015
100,07 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/08/2015
100,08 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/08/2015
98,93 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/08/2015
100,22 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/08/2015
101,39 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/08/2015
101,63 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/08/2015
101,63 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/08/2015
101,63 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/08/2015
102,20 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/08/2015
103,23 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/08/2015
102,94 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/08/2015
103,49 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/08/2015
104,28 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/08/2015
104,28 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
31/07/2015
104,28 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
30/07/2015
102,88 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/07/2015
103,41 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/07/2015
102,78 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/07/2015
102,72 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/07/2015
104,69 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/07/2015
104,69 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/07/2015
104,69 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/07/2015
105,24 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/07/2015
105,58 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/07/2015
106,02 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/07/2015
106,27 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/07/2015
105,91 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/07/2015
105,91 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/07/2015
105,91 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/07/2015
106,08 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/07/2015
105,00 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/07/2015
104,48 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/07/2015
104,35 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/07/2015
103,26 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/07/2015
103,26 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/07/2015
103,26 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/07/2015
101,85 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/07/2015
101,14 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/07/2015
101,71 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/07/2015
103,06 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/07/2015
103,47 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/07/2015
103,47 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/07/2015
103,47 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/07/2015
102,39 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/07/2015
103,20 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
30/06/2015
102,75 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/06/2015
103,17 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/06/2015
103,74 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/06/2015
103,74 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/06/2015
103,74 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/06/2015
103,03 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/06/2015
103,61 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/06/2015
103,72 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/06/2015
103,72 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/06/2015
101,89 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/06/2015
101,89 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/06/2015
101,89 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/06/2015
101,78 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/06/2015
101,92 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/06/2015
102,23 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/06/2015
101,36 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/06/2015
103,68 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/06/2015
103,68 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/06/2015
103,68 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/06/2015
103,75 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/06/2015
103,71 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/06/2015
102,23 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/06/2015
102,77 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/06/2015
104,11 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/06/2015
104,11 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/06/2015
104,11 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/06/2015
103,80 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/06/2015
105,69 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/06/2015
105,18 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/06/2015
105,81 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
31/05/2015
105,86 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
30/05/2015
105,86 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/05/2015
105,86 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/05/2015
107,12 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/05/2015
107,45 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/05/2015
107,09 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/05/2015
106,66 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/05/2015
106,66 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/05/2015
106,66 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/05/2015
106,66 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/05/2015
107,46 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/05/2015
106,60 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/05/2015
106,53 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/05/2015
105,48 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/05/2015
104,94 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/05/2015
104,94 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/05/2015
104,94 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/05/2015
105,79 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/05/2015
105,79 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/05/2015
105,95 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/05/2015
106,48 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/05/2015
105,80 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/05/2015
105,80 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/05/2015
105,80 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/05/2015
105,67 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/05/2015
105,05 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/05/2015
105,38 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/05/2015
105,90 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/05/2015
104,56 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/05/2015
104,56 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/05/2015
104,56 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
30/04/2015
104,56 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/04/2015
104,42 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/04/2015
105,88 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/04/2015
107,38 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/04/2015
106,27 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/04/2015
106,27 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/04/2015
106,27 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/04/2015
105,96 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/04/2015
107,03 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/04/2015
107,68 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/04/2015
107,14 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/04/2015
105,76 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/04/2015
105,76 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/04/2015
105,76 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/04/2015
107,21 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/04/2015
107,57 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/04/2015
107,27 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/04/2015
107,29 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/04/2015
106,63 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/04/2015
106,63 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/04/2015
106,63 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/04/2015
105,59 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/04/2015
105,43 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/04/2015
105,31 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/04/2015
104,83 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/04/2015
104,83 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/04/2015
104,83 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/04/2015
104,83 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/04/2015
104,83 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/04/2015
104,91 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
31/03/2015
104,41 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
30/03/2015
104,67 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
29/03/2015
102,74 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/03/2015
102,74 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/03/2015
102,74 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/03/2015
102,52 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/03/2015
103,26 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/03/2015
103,84 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/03/2015
102,68 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/03/2015
102,78 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/03/2015
102,78 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/03/2015
102,78 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/03/2015
102,21 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/03/2015
101,64 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/03/2015
101,72 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/03/2015
102,71 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/03/2015
102,30 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/03/2015
102,30 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/03/2015
102,30 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/03/2015
102,63 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/03/2015
102,39 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/03/2015
101,55 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/03/2015
102,19 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/03/2015
102,22 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/03/2015
102,22 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/03/2015
102,22 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/03/2015
101,69 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/03/2015
101,24 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/03/2015
100,70 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/03/2015
101,24 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
01/03/2015
102,37 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
28/02/2015
102,37 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
27/02/2015
102,37 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
26/02/2015
101,12 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
25/02/2015
100,55 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
24/02/2015
100,81 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
23/02/2015
101,21 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
22/02/2015
101,23 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
21/02/2015
101,23 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
20/02/2015
101,23 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
19/02/2015
100,23 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
18/02/2015
101,16 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
17/02/2015
101,15 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
16/02/2015
101,51 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
15/02/2015
101,80 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
14/02/2015
101,80 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
13/02/2015
101,80 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
12/02/2015
101,65 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
11/02/2015
101,88 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
10/02/2015
102,05 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
09/02/2015
101,60 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
08/02/2015
100,93 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
07/02/2015
100,93 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
06/02/2015
100,93 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
05/02/2015
100,25 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
04/02/2015
100,04 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
03/02/2015
100,32 CS (LUX) SML&M CAP ALPH L/S FD UBH CHF
02/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) SML&M CAP ALPH L/S FD UBH CHF -9,55-5,299,49-0,53
Perf. abs. euro Long/Short -0,50-0,274,04-0,01
EONIA + 2% 3,371,810,02132,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 10 décembre 2016
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