Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

CS (LUX) SML&M CAP ALPH L/S FD UBH GBP - LU1144418990

Performance en base 100 du 03/02/2015 au 01/12/2016
 
CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
 
Perf. abs. euro Long/Short
 
EONIA + 2%
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
01/12/2016
99,36 Perf. abs. euro Long/Short
30/11/2016
99,39 Perf. abs. euro Long/Short
29/11/2016
99,39 Perf. abs. euro Long/Short
28/11/2016
99,32 Perf. abs. euro Long/Short
27/11/2016
99,44 Perf. abs. euro Long/Short
26/11/2016
99,44 Perf. abs. euro Long/Short
25/11/2016
99,44 Perf. abs. euro Long/Short
24/11/2016
99,42 Perf. abs. euro Long/Short
23/11/2016
99,37 Perf. abs. euro Long/Short
22/11/2016
99,39 Perf. abs. euro Long/Short
21/11/2016
99,23 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
99,07 Perf. abs. euro Long/Short
16/11/2016
98,98 Perf. abs. euro Long/Short
15/11/2016
98,91 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
98,87 Perf. abs. euro Long/Short
09/11/2016
98,72 Perf. abs. euro Long/Short
08/11/2016
98,62 Perf. abs. euro Long/Short
07/11/2016
98,60 Perf. abs. euro Long/Short
06/11/2016
98,35 Perf. abs. euro Long/Short
05/11/2016
98,35 Perf. abs. euro Long/Short
04/11/2016
98,35 Perf. abs. euro Long/Short
03/11/2016
98,72 Perf. abs. euro Long/Short
02/11/2016
98,73 Perf. abs. euro Long/Short
01/11/2016
99,14 Perf. abs. euro Long/Short
31/10/2016
99,24 Perf. abs. euro Long/Short
30/10/2016
99,35 Perf. abs. euro Long/Short
29/10/2016
99,35 Perf. abs. euro Long/Short
28/10/2016
99,35 Perf. abs. euro Long/Short
27/10/2016
99,52 Perf. abs. euro Long/Short
26/10/2016
99,49 Perf. abs. euro Long/Short
25/10/2016
99,63 Perf. abs. euro Long/Short
24/10/2016
99,61 Perf. abs. euro Long/Short
23/10/2016
99,54 Perf. abs. euro Long/Short
22/10/2016
99,54 Perf. abs. euro Long/Short
21/10/2016
99,54 Perf. abs. euro Long/Short
20/10/2016
99,35 Perf. abs. euro Long/Short
19/10/2016
99,33 Perf. abs. euro Long/Short
18/10/2016
99,24 Perf. abs. euro Long/Short
17/10/2016
99,01 Perf. abs. euro Long/Short
16/10/2016
99,03 Perf. abs. euro Long/Short
15/10/2016
99,03 Perf. abs. euro Long/Short
14/10/2016
99,03 Perf. abs. euro Long/Short
13/10/2016
98,83 Perf. abs. euro Long/Short
12/10/2016
98,96 Perf. abs. euro Long/Short
11/10/2016
98,99 Perf. abs. euro Long/Short
10/10/2016
99,02 Perf. abs. euro Long/Short
09/10/2016
98,96 Perf. abs. euro Long/Short
08/10/2016
98,96 Perf. abs. euro Long/Short
07/10/2016
98,96 Perf. abs. euro Long/Short
06/10/2016
99,12 Perf. abs. euro Long/Short
05/10/2016
99,14 Perf. abs. euro Long/Short
04/10/2016
99,20 Perf. abs. euro Long/Short
03/10/2016
99,10 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
98,97 Perf. abs. euro Long/Short
26/09/2016
98,92 Perf. abs. euro Long/Short
25/09/2016
99,25 Perf. abs. euro Long/Short
24/09/2016
99,25 Perf. abs. euro Long/Short
23/09/2016
99,25 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
98,93 Perf. abs. euro Long/Short
17/09/2016
98,93 Perf. abs. euro Long/Short
16/09/2016
98,93 Perf. abs. euro Long/Short
15/09/2016
98,92 Perf. abs. euro Long/Short
14/09/2016
98,89 Perf. abs. euro Long/Short
13/09/2016
98,89 Perf. abs. euro Long/Short
12/09/2016
99,08 Perf. abs. euro Long/Short
11/09/2016
99,20 Perf. abs. euro Long/Short
10/09/2016
99,20 Perf. abs. euro Long/Short
09/09/2016
99,20 Perf. abs. euro Long/Short
08/09/2016
99,42 Perf. abs. euro Long/Short
07/09/2016
99,47 Perf. abs. euro Long/Short
06/09/2016
99,48 Perf. abs. euro Long/Short
05/09/2016
99,43 Perf. abs. euro Long/Short
04/09/2016
99,34 Perf. abs. euro Long/Short
03/09/2016
99,34 Perf. abs. euro Long/Short
02/09/2016
99,34 Perf. abs. euro Long/Short
01/09/2016
99,22 Perf. abs. euro Long/Short
31/08/2016
99,08 Perf. abs. euro Long/Short
30/08/2016
99,02 Perf. abs. euro Long/Short
29/08/2016
98,85 Perf. abs. euro Long/Short
28/08/2016
98,77 Perf. abs. euro Long/Short
27/08/2016
98,77 Perf. abs. euro Long/Short
26/08/2016
98,77 Perf. abs. euro Long/Short
25/08/2016
98,80 Perf. abs. euro Long/Short
24/08/2016
98,94 Perf. abs. euro Long/Short
23/08/2016
98,81 Perf. abs. euro Long/Short
22/08/2016
98,71 Perf. abs. euro Long/Short
21/08/2016
98,67 Perf. abs. euro Long/Short
20/08/2016
98,67 Perf. abs. euro Long/Short
19/08/2016
98,67 Perf. abs. euro Long/Short
18/08/2016
98,87 Perf. abs. euro Long/Short
17/08/2016
98,81 Perf. abs. euro Long/Short
16/08/2016
98,91 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
98,97 Perf. abs. euro Long/Short
09/08/2016
99,07 Perf. abs. euro Long/Short
08/08/2016
98,98 Perf. abs. euro Long/Short
07/08/2016
98,92 Perf. abs. euro Long/Short
06/08/2016
98,92 Perf. abs. euro Long/Short
05/08/2016
98,92 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
98,94 Perf. abs. euro Long/Short
30/07/2016
98,94 Perf. abs. euro Long/Short
29/07/2016
98,94 Perf. abs. euro Long/Short
28/07/2016
98,92 Perf. abs. euro Long/Short
27/07/2016
99,03 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
98,69 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
98,50 Perf. abs. euro Long/Short
17/07/2016
98,38 Perf. abs. euro Long/Short
16/07/2016
98,38 Perf. abs. euro Long/Short
15/07/2016
98,38 Perf. abs. euro Long/Short
14/07/2016
98,30 Perf. abs. euro Long/Short
13/07/2016
98,22 Perf. abs. euro Long/Short
12/07/2016
98,16 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
97,45 Perf. abs. euro Long/Short
06/07/2016
97,34 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
97,23 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
98,94 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
98,48 Perf. abs. euro Long/Short
18/06/2016
98,48 Perf. abs. euro Long/Short
17/06/2016
98,48 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
99,26 Perf. abs. euro Long/Short
21/05/2016
99,26 Perf. abs. euro Long/Short
20/05/2016
99,26 Perf. abs. euro Long/Short
19/05/2016
99,08 Perf. abs. euro Long/Short
18/05/2016
99,05 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
98,94 Perf. abs. euro Long/Short
01/05/2016
99,02 Perf. abs. euro Long/Short
30/04/2016
99,02 Perf. abs. euro Long/Short
29/04/2016
99,02 Perf. abs. euro Long/Short
28/04/2016
99,24 Perf. abs. euro Long/Short
27/04/2016
99,27 Perf. abs. euro Long/Short
26/04/2016
99,23 Perf. abs. euro Long/Short
25/04/2016
99,26 Perf. abs. euro Long/Short
24/04/2016
99,31 Perf. abs. euro Long/Short
23/04/2016
99,31 Perf. abs. euro Long/Short
22/04/2016
99,31 Perf. abs. euro Long/Short
21/04/2016
99,30 Perf. abs. euro Long/Short
20/04/2016
99,26 Perf. abs. euro Long/Short
19/04/2016
99,33 Perf. abs. euro Long/Short
18/04/2016
99,27 Perf. abs. euro Long/Short
17/04/2016
99,30 Perf. abs. euro Long/Short
16/04/2016
99,30 Perf. abs. euro Long/Short
15/04/2016
99,30 Perf. abs. euro Long/Short
14/04/2016
99,46 Perf. abs. euro Long/Short
13/04/2016
99,32 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
98,88 Perf. abs. euro Long/Short
09/04/2016
98,88 Perf. abs. euro Long/Short
08/04/2016
98,88 Perf. abs. euro Long/Short
07/04/2016
98,84 Perf. abs. euro Long/Short
06/04/2016
98,91 Perf. abs. euro Long/Short
05/04/2016
98,85 Perf. abs. euro Long/Short
04/04/2016
99,13 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
99,41 Perf. abs. euro Long/Short
28/03/2016
99,36 Perf. abs. euro Long/Short
27/03/2016
99,37 Perf. abs. euro Long/Short
26/03/2016
99,37 Perf. abs. euro Long/Short
25/03/2016
99,37 Perf. abs. euro Long/Short
24/03/2016
99,37 Perf. abs. euro Long/Short
23/03/2016
99,48 Perf. abs. euro Long/Short
22/03/2016
99,44 Perf. abs. euro Long/Short
21/03/2016
99,45 Perf. abs. euro Long/Short
20/03/2016
99,40 Perf. abs. euro Long/Short
19/03/2016
99,40 Perf. abs. euro Long/Short
18/03/2016
99,40 Perf. abs. euro Long/Short
17/03/2016
99,40 Perf. abs. euro Long/Short
16/03/2016
99,72 Perf. abs. euro Long/Short
15/03/2016
99,65 Perf. abs. euro Long/Short
14/03/2016
99,79 Perf. abs. euro Long/Short
13/03/2016
99,65 Perf. abs. euro Long/Short
12/03/2016
99,65 Perf. abs. euro Long/Short
11/03/2016
99,65 Perf. abs. euro Long/Short
10/03/2016
99,52 Perf. abs. euro Long/Short
09/03/2016
99,48 Perf. abs. euro Long/Short
08/03/2016
99,38 Perf. abs. euro Long/Short
07/03/2016
99,80 Perf. abs. euro Long/Short
06/03/2016
99,93 Perf. abs. euro Long/Short
05/03/2016
99,93 Perf. abs. euro Long/Short
04/03/2016
99,93 Perf. abs. euro Long/Short
03/03/2016
100,01 Perf. abs. euro Long/Short
02/03/2016
100,11 Perf. abs. euro Long/Short
01/03/2016
99,97 Perf. abs. euro Long/Short
29/02/2016
99,61 Perf. abs. euro Long/Short
28/02/2016
99,33 Perf. abs. euro Long/Short
27/02/2016
99,33 Perf. abs. euro Long/Short
26/02/2016
99,33 Perf. abs. euro Long/Short
25/02/2016
99,04 Perf. abs. euro Long/Short
24/02/2016
98,86 Perf. abs. euro Long/Short
23/02/2016
99,11 Perf. abs. euro Long/Short
22/02/2016
99,20 Perf. abs. euro Long/Short
21/02/2016
98,89 Perf. abs. euro Long/Short
20/02/2016
98,89 Perf. abs. euro Long/Short
19/02/2016
98,89 Perf. abs. euro Long/Short
18/02/2016
98,89 Perf. abs. euro Long/Short
17/02/2016
98,71 Perf. abs. euro Long/Short
16/02/2016
98,30 Perf. abs. euro Long/Short
15/02/2016
98,05 Perf. abs. euro Long/Short
14/02/2016
97,53 Perf. abs. euro Long/Short
13/02/2016
97,53 Perf. abs. euro Long/Short
12/02/2016
97,53 Perf. abs. euro Long/Short
11/02/2016
97,35 Perf. abs. euro Long/Short
10/02/2016
97,89 Perf. abs. euro Long/Short
09/02/2016
97,64 Perf. abs. euro Long/Short
08/02/2016
98,21 Perf. abs. euro Long/Short
07/02/2016
98,99 Perf. abs. euro Long/Short
06/02/2016
98,99 Perf. abs. euro Long/Short
05/02/2016
98,99 Perf. abs. euro Long/Short
04/02/2016
99,49 Perf. abs. euro Long/Short
03/02/2016
100,05 Perf. abs. euro Long/Short
02/02/2016
100,41 Perf. abs. euro Long/Short
01/02/2016
100,78 Perf. abs. euro Long/Short
31/01/2016
100,65 Perf. abs. euro Long/Short
30/01/2016
100,65 Perf. abs. euro Long/Short
29/01/2016
100,65 Perf. abs. euro Long/Short
28/01/2016
100,40 Perf. abs. euro Long/Short
27/01/2016
100,69 Perf. abs. euro Long/Short
26/01/2016
100,70 Perf. abs. euro Long/Short
25/01/2016
100,67 Perf. abs. euro Long/Short
24/01/2016
100,78 Perf. abs. euro Long/Short
23/01/2016
100,78 Perf. abs. euro Long/Short
22/01/2016
100,78 Perf. abs. euro Long/Short
21/01/2016
100,13 Perf. abs. euro Long/Short
20/01/2016
100,05 Perf. abs. euro Long/Short
19/01/2016
100,61 Perf. abs. euro Long/Short
18/01/2016
100,43 Perf. abs. euro Long/Short
17/01/2016
100,66 Perf. abs. euro Long/Short
16/01/2016
100,66 Perf. abs. euro Long/Short
15/01/2016
100,66 Perf. abs. euro Long/Short
14/01/2016
101,31 Perf. abs. euro Long/Short
13/01/2016
101,74 Perf. abs. euro Long/Short
12/01/2016
101,84 Perf. abs. euro Long/Short
11/01/2016
101,63 Perf. abs. euro Long/Short
10/01/2016
101,84 Perf. abs. euro Long/Short
09/01/2016
101,84 Perf. abs. euro Long/Short
08/01/2016
101,84 Perf. abs. euro Long/Short
07/01/2016
102,06 Perf. abs. euro Long/Short
06/01/2016
102,69 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
102,97 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
102,65 Perf. abs. euro Long/Short
20/12/2015
102,76 Perf. abs. euro Long/Short
19/12/2015
102,76 Perf. abs. euro Long/Short
18/12/2015
102,76 Perf. abs. euro Long/Short
17/12/2015
102,83 Perf. abs. euro Long/Short
16/12/2015
102,55 Perf. abs. euro Long/Short
15/12/2015
102,34 Perf. abs. euro Long/Short
14/12/2015
102,03 Perf. abs. euro Long/Short
13/12/2015
102,36 Perf. abs. euro Long/Short
12/12/2015
102,36 Perf. abs. euro Long/Short
11/12/2015
102,36 Perf. abs. euro Long/Short
10/12/2015
102,81 Perf. abs. euro Long/Short
09/12/2015
102,86 Perf. abs. euro Long/Short
08/12/2015
103,12 Perf. abs. euro Long/Short
07/12/2015
103,44 Perf. abs. euro Long/Short
06/12/2015
103,34 Perf. abs. euro Long/Short
05/12/2015
103,34 Perf. abs. euro Long/Short
04/12/2015
103,34 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
103,93 Perf. abs. euro Long/Short
29/11/2015
103,88 Perf. abs. euro Long/Short
28/11/2015
103,88 Perf. abs. euro Long/Short
27/11/2015
103,88 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
103,42 Perf. abs. euro Long/Short
23/11/2015
103,65 Perf. abs. euro Long/Short
22/11/2015
103,62 Perf. abs. euro Long/Short
21/11/2015
103,62 Perf. abs. euro Long/Short
20/11/2015
103,62 Perf. abs. euro Long/Short
19/11/2015
103,57 Perf. abs. euro Long/Short
18/11/2015
103,52 Perf. abs. euro Long/Short
17/11/2015
103,47 Perf. abs. euro Long/Short
16/11/2015
103,15 Perf. abs. euro Long/Short
15/11/2015
103,10 Perf. abs. euro Long/Short
14/11/2015
103,10 Perf. abs. euro Long/Short
13/11/2015
103,10 Perf. abs. euro Long/Short
12/11/2015
103,29 Perf. abs. euro Long/Short
11/11/2015
103,42 Perf. abs. euro Long/Short
10/11/2015
103,32 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
102,98 Perf. abs. euro Long/Short
04/11/2015
102,98 Perf. abs. euro Long/Short
03/11/2015
102,92 Perf. abs. euro Long/Short
02/11/2015
102,87 Perf. abs. euro Long/Short
01/11/2015
102,79 Perf. abs. euro Long/Short
31/10/2015
102,79 Perf. abs. euro Long/Short
30/10/2015
102,79 Perf. abs. euro Long/Short
29/10/2015
102,80 Perf. abs. euro Long/Short
28/10/2015
102,58 Perf. abs. euro Long/Short
27/10/2015
102,54 Perf. abs. euro Long/Short
26/10/2015
102,67 Perf. abs. euro Long/Short
25/10/2015
102,59 Perf. abs. euro Long/Short
24/10/2015
102,59 Perf. abs. euro Long/Short
23/10/2015
102,59 Perf. abs. euro Long/Short
22/10/2015
101,80 Perf. abs. euro Long/Short
21/10/2015
101,70 Perf. abs. euro Long/Short
20/10/2015
101,77 Perf. abs. euro Long/Short
19/10/2015
101,86 Perf. abs. euro Long/Short
18/10/2015
101,72 Perf. abs. euro Long/Short
17/10/2015
101,72 Perf. abs. euro Long/Short
16/10/2015
101,72 Perf. abs. euro Long/Short
15/10/2015
101,44 Perf. abs. euro Long/Short
14/10/2015
101,26 Perf. abs. euro Long/Short
13/10/2015
101,43 Perf. abs. euro Long/Short
12/10/2015
101,56 Perf. abs. euro Long/Short
11/10/2015
101,63 Perf. abs. euro Long/Short
10/10/2015
101,63 Perf. abs. euro Long/Short
09/10/2015
101,63 Perf. abs. euro Long/Short
08/10/2015
101,93 Perf. abs. euro Long/Short
07/10/2015
101,95 Perf. abs. euro Long/Short
06/10/2015
102,06 Perf. abs. euro Long/Short
05/10/2015
102,08 Perf. abs. euro Long/Short
04/10/2015
101,83 Perf. abs. euro Long/Short
03/10/2015
101,83 Perf. abs. euro Long/Short
02/10/2015
101,83 Perf. abs. euro Long/Short
01/10/2015
101,76 Perf. abs. euro Long/Short
30/09/2015
101,60 Perf. abs. euro Long/Short
29/09/2015
101,35 Perf. abs. euro Long/Short
28/09/2015
101,76 Perf. abs. euro Long/Short
27/09/2015
102,16 Perf. abs. euro Long/Short
26/09/2015
102,16 Perf. abs. euro Long/Short
25/09/2015
102,16 Perf. abs. euro Long/Short
24/09/2015
101,75 Perf. abs. euro Long/Short
23/09/2015
102,07 Perf. abs. euro Long/Short
22/09/2015
102,15 Perf. abs. euro Long/Short
21/09/2015
102,35 Perf. abs. euro Long/Short
20/09/2015
102,10 Perf. abs. euro Long/Short
19/09/2015
102,10 Perf. abs. euro Long/Short
18/09/2015
102,10 Perf. abs. euro Long/Short
17/09/2015
102,45 Perf. abs. euro Long/Short
16/09/2015
102,51 Perf. abs. euro Long/Short
15/09/2015
102,32 Perf. abs. euro Long/Short
14/09/2015
102,28 Perf. abs. euro Long/Short
13/09/2015
102,44 Perf. abs. euro Long/Short
12/09/2015
102,44 Perf. abs. euro Long/Short
11/09/2015
102,44 Perf. abs. euro Long/Short
10/09/2015
102,65 Perf. abs. euro Long/Short
09/09/2015
102,75 Perf. abs. euro Long/Short
08/09/2015
102,56 Perf. abs. euro Long/Short
07/09/2015
102,30 Perf. abs. euro Long/Short
06/09/2015
102,32 Perf. abs. euro Long/Short
05/09/2015
102,32 Perf. abs. euro Long/Short
04/09/2015
102,32 Perf. abs. euro Long/Short
03/09/2015
102,49 Perf. abs. euro Long/Short
02/09/2015
102,12 Perf. abs. euro Long/Short
01/09/2015
102,10 Perf. abs. euro Long/Short
31/08/2015
102,54 Perf. abs. euro Long/Short
30/08/2015
102,52 Perf. abs. euro Long/Short
29/08/2015
102,52 Perf. abs. euro Long/Short
28/08/2015
102,52 Perf. abs. euro Long/Short
27/08/2015
102,43 Perf. abs. euro Long/Short
26/08/2015
101,81 Perf. abs. euro Long/Short
25/08/2015
101,64 Perf. abs. euro Long/Short
24/08/2015
101,40 Perf. abs. euro Long/Short
23/08/2015
102,31 Perf. abs. euro Long/Short
22/08/2015
102,31 Perf. abs. euro Long/Short
21/08/2015
102,31 Perf. abs. euro Long/Short
20/08/2015
103,17 Perf. abs. euro Long/Short
19/08/2015
103,82 Perf. abs. euro Long/Short
18/08/2015
104,00 Perf. abs. euro Long/Short
17/08/2015
103,86 Perf. abs. euro Long/Short
16/08/2015
103,76 Perf. abs. euro Long/Short
15/08/2015
103,76 Perf. abs. euro Long/Short
14/08/2015
103,76 Perf. abs. euro Long/Short
13/08/2015
103,78 Perf. abs. euro Long/Short
12/08/2015
103,53 Perf. abs. euro Long/Short
11/08/2015
103,99 Perf. abs. euro Long/Short
10/08/2015
104,25 Perf. abs. euro Long/Short
09/08/2015
104,18 Perf. abs. euro Long/Short
08/08/2015
104,18 Perf. abs. euro Long/Short
07/08/2015
104,18 Perf. abs. euro Long/Short
06/08/2015
104,42 Perf. abs. euro Long/Short
05/08/2015
104,59 Perf. abs. euro Long/Short
04/08/2015
104,40 Perf. abs. euro Long/Short
03/08/2015
104,44 Perf. abs. euro Long/Short
02/08/2015
104,30 Perf. abs. euro Long/Short
01/08/2015
104,30 Perf. abs. euro Long/Short
31/07/2015
104,30 Perf. abs. euro Long/Short
30/07/2015
104,30 Perf. abs. euro Long/Short
29/07/2015
104,16 Perf. abs. euro Long/Short
28/07/2015
103,98 Perf. abs. euro Long/Short
27/07/2015
103,78 Perf. abs. euro Long/Short
26/07/2015
104,30 Perf. abs. euro Long/Short
25/07/2015
104,30 Perf. abs. euro Long/Short
24/07/2015
104,30 Perf. abs. euro Long/Short
23/07/2015
104,24 Perf. abs. euro Long/Short
22/07/2015
104,40 Perf. abs. euro Long/Short
21/07/2015
104,45 Perf. abs. euro Long/Short
20/07/2015
104,52 Perf. abs. euro Long/Short
19/07/2015
104,45 Perf. abs. euro Long/Short
18/07/2015
104,45 Perf. abs. euro Long/Short
17/07/2015
104,45 Perf. abs. euro Long/Short
16/07/2015
104,14 Perf. abs. euro Long/Short
15/07/2015
103,75 Perf. abs. euro Long/Short
14/07/2015
103,59 Perf. abs. euro Long/Short
13/07/2015
103,43 Perf. abs. euro Long/Short
12/07/2015
102,98 Perf. abs. euro Long/Short
11/07/2015
102,98 Perf. abs. euro Long/Short
10/07/2015
102,98 Perf. abs. euro Long/Short
09/07/2015
102,86 Perf. abs. euro Long/Short
08/07/2015
102,58 Perf. abs. euro Long/Short
07/07/2015
102,80 Perf. abs. euro Long/Short
06/07/2015
103,02 Perf. abs. euro Long/Short
05/07/2015
103,25 Perf. abs. euro Long/Short
04/07/2015
103,25 Perf. abs. euro Long/Short
03/07/2015
103,25 Perf. abs. euro Long/Short
02/07/2015
103,31 Perf. abs. euro Long/Short
01/07/2015
103,36 Perf. abs. euro Long/Short
30/06/2015
102,97 Perf. abs. euro Long/Short
29/06/2015
103,10 Perf. abs. euro Long/Short
28/06/2015
103,51 Perf. abs. euro Long/Short
27/06/2015
103,51 Perf. abs. euro Long/Short
26/06/2015
103,51 Perf. abs. euro Long/Short
25/06/2015
103,37 Perf. abs. euro Long/Short
24/06/2015
103,35 Perf. abs. euro Long/Short
23/06/2015
103,26 Perf. abs. euro Long/Short
22/06/2015
103,06 Perf. abs. euro Long/Short
21/06/2015
102,89 Perf. abs. euro Long/Short
20/06/2015
102,89 Perf. abs. euro Long/Short
19/06/2015
102,89 Perf. abs. euro Long/Short
18/06/2015
102,76 Perf. abs. euro Long/Short
17/06/2015
102,87 Perf. abs. euro Long/Short
16/06/2015
102,99 Perf. abs. euro Long/Short
15/06/2015
102,91 Perf. abs. euro Long/Short
14/06/2015
103,18 Perf. abs. euro Long/Short
13/06/2015
103,18 Perf. abs. euro Long/Short
12/06/2015
103,18 Perf. abs. euro Long/Short
11/06/2015
103,28 Perf. abs. euro Long/Short
10/06/2015
103,09 Perf. abs. euro Long/Short
09/06/2015
102,90 Perf. abs. euro Long/Short
08/06/2015
103,13 Perf. abs. euro Long/Short
07/06/2015
103,24 Perf. abs. euro Long/Short
06/06/2015
103,24 Perf. abs. euro Long/Short
05/06/2015
103,24 Perf. abs. euro Long/Short
04/06/2015
103,35 Perf. abs. euro Long/Short
03/06/2015
103,64 Perf. abs. euro Long/Short
02/06/2015
103,76 Perf. abs. euro Long/Short
01/06/2015
103,97 Perf. abs. euro Long/Short
31/05/2015
103,86 Perf. abs. euro Long/Short
30/05/2015
103,86 Perf. abs. euro Long/Short
29/05/2015
103,86 Perf. abs. euro Long/Short
28/05/2015
104,01 Perf. abs. euro Long/Short
27/05/2015
104,08 Perf. abs. euro Long/Short
26/05/2015
103,85 Perf. abs. euro Long/Short
25/05/2015
103,68 Perf. abs. euro Long/Short
24/05/2015
103,63 Perf. abs. euro Long/Short
23/05/2015
103,63 Perf. abs. euro Long/Short
22/05/2015
103,63 Perf. abs. euro Long/Short
21/05/2015
103,54 Perf. abs. euro Long/Short
20/05/2015
103,49 Perf. abs. euro Long/Short
19/05/2015
103,39 Perf. abs. euro Long/Short
18/05/2015
102,93 Perf. abs. euro Long/Short
17/05/2015
102,91 Perf. abs. euro Long/Short
16/05/2015
102,91 Perf. abs. euro Long/Short
15/05/2015
102,91 Perf. abs. euro Long/Short
14/05/2015
102,74 Perf. abs. euro Long/Short
13/05/2015
102,81 Perf. abs. euro Long/Short
12/05/2015
102,72 Perf. abs. euro Long/Short
11/05/2015
103,03 Perf. abs. euro Long/Short
10/05/2015
102,76 Perf. abs. euro Long/Short
09/05/2015
102,76 Perf. abs. euro Long/Short
08/05/2015
102,76 Perf. abs. euro Long/Short
07/05/2015
102,36 Perf. abs. euro Long/Short
06/05/2015
102,34 Perf. abs. euro Long/Short
05/05/2015
102,63 Perf. abs. euro Long/Short
04/05/2015
102,91 Perf. abs. euro Long/Short
03/05/2015
102,80 Perf. abs. euro Long/Short
02/05/2015
102,80 Perf. abs. euro Long/Short
01/05/2015
102,80 Perf. abs. euro Long/Short
30/04/2015
102,79 Perf. abs. euro Long/Short
29/04/2015
103,34 Perf. abs. euro Long/Short
28/04/2015
103,63 Perf. abs. euro Long/Short
27/04/2015
103,93 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
103,93 Perf. abs. euro Long/Short
22/04/2015
104,02 Perf. abs. euro Long/Short
21/04/2015
103,92 Perf. abs. euro Long/Short
20/04/2015
103,80 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
104,15 Perf. abs. euro Long/Short
15/04/2015
104,38 Perf. abs. euro Long/Short
14/04/2015
104,26 Perf. abs. euro Long/Short
13/04/2015
104,44 Perf. abs. euro Long/Short
12/04/2015
104,28 Perf. abs. euro Long/Short
11/04/2015
104,28 Perf. abs. euro Long/Short
10/04/2015
104,28 Perf. abs. euro Long/Short
09/04/2015
103,76 Perf. abs. euro Long/Short
08/04/2015
103,45 Perf. abs. euro Long/Short
07/04/2015
103,24 Perf. abs. euro Long/Short
06/04/2015
103,19 Perf. abs. euro Long/Short
05/04/2015
103,17 Perf. abs. euro Long/Short
04/04/2015
103,17 Perf. abs. euro Long/Short
03/04/2015
103,17 Perf. abs. euro Long/Short
02/04/2015
103,17 Perf. abs. euro Long/Short
01/04/2015
103,15 Perf. abs. euro Long/Short
31/03/2015
103,08 Perf. abs. euro Long/Short
30/03/2015
102,95 Perf. abs. euro Long/Short
29/03/2015
102,82 Perf. abs. euro Long/Short
28/03/2015
102,82 Perf. abs. euro Long/Short
27/03/2015
102,82 Perf. abs. euro Long/Short
26/03/2015
102,61 Perf. abs. euro Long/Short
25/03/2015
102,78 Perf. abs. euro Long/Short
24/03/2015
103,04 Perf. abs. euro Long/Short
23/03/2015
103,05 Perf. abs. euro Long/Short
22/03/2015
103,25 Perf. abs. euro Long/Short
21/03/2015
103,25 Perf. abs. euro Long/Short
20/03/2015
103,25 Perf. abs. euro Long/Short
19/03/2015
103,37 Perf. abs. euro Long/Short
18/03/2015
103,35 Perf. abs. euro Long/Short
17/03/2015
103,30 Perf. abs. euro Long/Short
16/03/2015
103,55 Perf. abs. euro Long/Short
15/03/2015
103,41 Perf. abs. euro Long/Short
14/03/2015
103,41 Perf. abs. euro Long/Short
13/03/2015
103,41 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
102,61 Perf. abs. euro Long/Short
08/03/2015
102,45 Perf. abs. euro Long/Short
07/03/2015
102,45 Perf. abs. euro Long/Short
06/03/2015
102,45 Perf. abs. euro Long/Short
05/03/2015
102,15 Perf. abs. euro Long/Short
04/03/2015
101,90 Perf. abs. euro Long/Short
03/03/2015
101,76 Perf. abs. euro Long/Short
02/03/2015
101,82 Perf. abs. euro Long/Short
01/03/2015
101,75 Perf. abs. euro Long/Short
28/02/2015
101,75 Perf. abs. euro Long/Short
27/02/2015
101,75 Perf. abs. euro Long/Short
26/02/2015
101,49 Perf. abs. euro Long/Short
25/02/2015
101,26 Perf. abs. euro Long/Short
24/02/2015
101,28 Perf. abs. euro Long/Short
23/02/2015
101,23 Perf. abs. euro Long/Short
22/02/2015
101,15 Perf. abs. euro Long/Short
21/02/2015
101,15 Perf. abs. euro Long/Short
20/02/2015
101,15 Perf. abs. euro Long/Short
19/02/2015
100,91 Perf. abs. euro Long/Short
18/02/2015
100,88 Perf. abs. euro Long/Short
17/02/2015
100,64 Perf. abs. euro Long/Short
16/02/2015
100,64 Perf. abs. euro Long/Short
15/02/2015
100,65 Perf. abs. euro Long/Short
14/02/2015
100,65 Perf. abs. euro Long/Short
13/02/2015
100,65 Perf. abs. euro Long/Short
12/02/2015
100,60 Perf. abs. euro Long/Short
11/02/2015
100,40 Perf. abs. euro Long/Short
10/02/2015
100,34 Perf. abs. euro Long/Short
09/02/2015
100,10 Perf. abs. euro Long/Short
08/02/2015
100,08 Perf. abs. euro Long/Short
07/02/2015
100,08 Perf. abs. euro Long/Short
06/02/2015
100,08 Perf. abs. euro Long/Short
05/02/2015
100,09 Perf. abs. euro Long/Short
04/02/2015
100,03 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 GBP
01/12/2016
84,32 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
30/11/2016
83,10 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/11/2016
83,87 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/11/2016
83,27 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/11/2016
83,52 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/11/2016
83,52 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/11/2016
83,52 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/11/2016
84,22 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/11/2016
83,47 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/11/2016
84,00 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/11/2016
83,65 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/11/2016
82,44 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/11/2016
82,44 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/11/2016
82,44 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/11/2016
82,69 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/11/2016
82,55 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/11/2016
81,60 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/11/2016
82,11 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/11/2016
81,71 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/11/2016
81,71 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/11/2016
81,71 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/11/2016
80,33 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/11/2016
79,48 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/11/2016
79,26 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/11/2016
79,40 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/11/2016
78,60 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/11/2016
78,60 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/11/2016
78,60 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/11/2016
79,18 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/11/2016
78,02 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/11/2016
79,39 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
31/10/2016
79,39 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
30/10/2016
79,08 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/10/2016
79,08 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/10/2016
79,08 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/10/2016
80,46 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/10/2016
80,22 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/10/2016
80,83 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/10/2016
81,00 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/10/2016
80,36 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/10/2016
80,36 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/10/2016
80,36 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/10/2016
80,40 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/10/2016
80,78 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/10/2016
80,40 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/10/2016
79,30 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/10/2016
79,48 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/10/2016
79,48 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/10/2016
79,48 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/10/2016
78,97 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/10/2016
79,50 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/10/2016
79,39 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/10/2016
79,92 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/10/2016
79,47 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/10/2016
79,47 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/10/2016
79,47 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/10/2016
81,84 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/10/2016
82,13 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/10/2016
82,64 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/10/2016
81,95 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/10/2016
82,74 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/10/2016
82,74 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
30/09/2016
82,74 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/09/2016
82,67 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/09/2016
82,21 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/09/2016
81,95 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/09/2016
81,62 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/09/2016
82,20 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/09/2016
82,20 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/09/2016
82,20 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/09/2016
83,04 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/09/2016
82,35 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/09/2016
81,70 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/09/2016
82,45 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/09/2016
82,08 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/09/2016
82,08 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/09/2016
82,08 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/09/2016
82,68 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/09/2016
82,53 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/09/2016
82,75 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/09/2016
83,25 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/09/2016
82,73 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/09/2016
82,73 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/09/2016
82,73 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/09/2016
83,01 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/09/2016
83,71 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/09/2016
83,96 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/09/2016
83,76 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/09/2016
83,10 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/09/2016
83,10 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/09/2016
83,10 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/09/2016
83,16 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
31/08/2016
82,01 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
30/08/2016
82,07 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/08/2016
81,33 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/08/2016
81,83 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/08/2016
81,83 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/08/2016
81,83 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/08/2016
81,08 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/08/2016
81,80 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/08/2016
80,79 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/08/2016
80,39 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/08/2016
79,93 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/08/2016
79,93 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/08/2016
79,93 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/08/2016
80,54 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/08/2016
79,51 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/08/2016
79,51 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/08/2016
80,35 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/08/2016
80,35 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/08/2016
80,35 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/08/2016
80,35 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/08/2016
80,87 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/08/2016
81,37 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/08/2016
81,75 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/08/2016
81,85 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/08/2016
81,71 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/08/2016
81,71 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/08/2016
81,71 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/08/2016
82,04 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/08/2016
82,22 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/08/2016
81,93 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/08/2016
82,35 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
31/07/2016
82,29 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
30/07/2016
82,29 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/07/2016
82,29 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/07/2016
82,97 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/07/2016
83,56 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/07/2016
83,28 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/07/2016
83,37 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/07/2016
82,42 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/07/2016
82,42 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/07/2016
82,42 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/07/2016
83,27 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/07/2016
83,11 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/07/2016
82,36 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/07/2016
82,87 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/07/2016
82,45 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/07/2016
82,45 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/07/2016
82,45 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/07/2016
82,85 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/07/2016
82,38 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/07/2016
81,85 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/07/2016
80,82 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/07/2016
80,19 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/07/2016
80,19 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/07/2016
80,19 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/07/2016
79,85 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/07/2016
78,93 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/07/2016
79,91 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/07/2016
81,71 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/07/2016
81,77 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/07/2016
81,77 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/07/2016
81,77 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
30/06/2016
82,08 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/06/2016
82,12 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/06/2016
81,69 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/06/2016
80,53 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/06/2016
84,33 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/06/2016
84,33 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/06/2016
84,33 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/06/2016
90,24 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/06/2016
90,24 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/06/2016
90,41 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/06/2016
90,11 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/06/2016
86,65 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/06/2016
86,65 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/06/2016
86,65 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/06/2016
85,75 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/06/2016
86,40 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/06/2016
85,67 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/06/2016
86,49 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/06/2016
88,13 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/06/2016
88,13 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/06/2016
88,13 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/06/2016
89,56 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/06/2016
90,41 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/06/2016
90,26 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/06/2016
88,89 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/06/2016
90,42 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/06/2016
90,42 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/06/2016
90,42 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/06/2016
91,41 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/06/2016
91,45 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
31/05/2016
93,28 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
30/05/2016
93,31 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/05/2016
92,74 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/05/2016
92,74 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/05/2016
92,74 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/05/2016
93,47 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/05/2016
93,23 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/05/2016
91,88 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/05/2016
90,33 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/05/2016
90,36 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/05/2016
90,36 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/05/2016
90,36 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/05/2016
90,75 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/05/2016
90,26 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/05/2016
89,28 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/05/2016
88,39 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/05/2016
88,39 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/05/2016
88,39 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/05/2016
88,39 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/05/2016
88,46 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/05/2016
88,57 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/05/2016
88,53 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/05/2016
87,83 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/05/2016
87,91 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/05/2016
87,91 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/05/2016
87,91 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/05/2016
87,50 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/05/2016
87,50 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/05/2016
87,69 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/05/2016
89,63 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/05/2016
90,37 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
30/04/2016
90,37 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/04/2016
90,37 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/04/2016
90,75 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/04/2016
91,19 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/04/2016
91,04 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/04/2016
91,14 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/04/2016
89,87 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/04/2016
89,87 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/04/2016
89,87 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/04/2016
89,44 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/04/2016
89,83 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/04/2016
90,33 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/04/2016
89,21 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/04/2016
88,93 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/04/2016
88,93 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/04/2016
88,93 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/04/2016
89,59 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/04/2016
90,05 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/04/2016
88,56 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/04/2016
87,98 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/04/2016
86,26 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/04/2016
86,26 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/04/2016
86,26 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/04/2016
86,21 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/04/2016
86,67 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/04/2016
86,85 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/04/2016
88,17 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/04/2016
87,90 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/04/2016
87,90 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/04/2016
87,90 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
31/03/2016
88,23 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
30/03/2016
89,29 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/03/2016
88,73 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/03/2016
88,16 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/03/2016
88,16 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/03/2016
88,16 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/03/2016
88,16 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/03/2016
88,16 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/03/2016
88,78 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/03/2016
88,71 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/03/2016
89,03 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/03/2016
89,18 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/03/2016
89,18 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/03/2016
89,18 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/03/2016
88,91 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/03/2016
88,73 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/03/2016
89,09 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/03/2016
90,67 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/03/2016
89,29 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/03/2016
89,29 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/03/2016
89,29 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/03/2016
89,42 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/03/2016
90,22 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/03/2016
89,86 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/03/2016
90,82 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/03/2016
90,50 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/03/2016
90,50 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/03/2016
90,50 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/03/2016
90,59 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/03/2016
90,51 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/03/2016
89,35 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/02/2016
87,31 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/02/2016
86,27 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/02/2016
86,27 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/02/2016
86,27 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/02/2016
85,81 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/02/2016
85,23 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/02/2016
88,63 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/02/2016
88,24 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/02/2016
88,02 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/02/2016
88,02 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/02/2016
88,02 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/02/2016
89,45 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/02/2016
87,90 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/02/2016
86,98 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/02/2016
87,68 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/02/2016
84,97 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/02/2016
84,97 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/02/2016
84,97 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/02/2016
83,54 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/02/2016
86,43 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/02/2016
84,47 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/02/2016
86,17 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/02/2016
89,02 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/02/2016
89,02 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/02/2016
89,02 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/02/2016
90,19 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/02/2016
91,91 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/02/2016
92,28 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/02/2016
92,93 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
31/01/2016
92,04 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
30/01/2016
92,04 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/01/2016
92,04 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/01/2016
91,57 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/01/2016
93,36 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/01/2016
93,46 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/01/2016
93,57 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/01/2016
93,19 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/01/2016
93,19 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/01/2016
93,19 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/01/2016
90,31 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/01/2016
89,78 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/01/2016
91,99 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/01/2016
90,88 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/01/2016
92,05 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/01/2016
92,05 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/01/2016
92,05 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/01/2016
94,09 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/01/2016
96,00 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/01/2016
96,01 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/01/2016
95,70 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/01/2016
96,19 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/01/2016
96,19 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/01/2016
96,19 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/01/2016
97,18 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/01/2016
99,79 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/01/2016
100,94 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/01/2016
100,24 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/01/2016
101,13 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/01/2016
101,13 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/01/2016
101,13 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
31/12/2015
101,13 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
30/12/2015
101,04 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/12/2015
100,96 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/12/2015
100,66 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/12/2015
100,99 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/12/2015
100,99 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/12/2015
100,99 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/12/2015
100,99 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/12/2015
100,99 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/12/2015
99,75 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/12/2015
101,03 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/12/2015
101,44 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/12/2015
101,44 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/12/2015
101,44 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/12/2015
101,91 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/12/2015
101,23 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/12/2015
101,53 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/12/2015
100,11 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/12/2015
101,93 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/12/2015
101,93 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/12/2015
101,93 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/12/2015
102,12 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/12/2015
102,11 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/12/2015
102,11 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/12/2015
104,23 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/12/2015
102,49 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/12/2015
102,49 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/12/2015
102,49 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/12/2015
103,89 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/12/2015
105,51 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/12/2015
105,47 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
30/11/2015
105,28 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/11/2015
104,54 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/11/2015
104,54 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/11/2015
104,54 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/11/2015
104,97 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/11/2015
104,58 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/11/2015
102,87 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/11/2015
104,04 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/11/2015
103,89 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/11/2015
103,89 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/11/2015
103,89 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/11/2015
104,40 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/11/2015
104,38 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/11/2015
104,41 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/11/2015
103,58 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/11/2015
102,71 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/11/2015
102,71 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/11/2015
102,71 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/11/2015
103,50 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/11/2015
104,15 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/11/2015
103,12 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/11/2015
102,28 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/11/2015
101,77 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/11/2015
101,77 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/11/2015
101,77 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/11/2015
102,22 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/11/2015
102,40 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/11/2015
102,78 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/11/2015
102,90 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/11/2015
101,70 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
31/10/2015
101,70 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
30/10/2015
101,70 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/10/2015
102,04 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/10/2015
100,68 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/10/2015
100,80 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/10/2015
102,52 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/10/2015
102,44 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/10/2015
102,44 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/10/2015
102,44 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/10/2015
100,22 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/10/2015
99,68 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/10/2015
99,42 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/10/2015
100,09 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/10/2015
98,81 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/10/2015
98,81 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/10/2015
98,81 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/10/2015
98,41 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/10/2015
97,39 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/10/2015
97,29 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/10/2015
99,35 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/10/2015
99,44 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/10/2015
99,44 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/10/2015
99,44 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/10/2015
100,38 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/10/2015
100,50 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/10/2015
99,98 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/10/2015
99,81 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/10/2015
99,39 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/10/2015
99,39 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/10/2015
99,39 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/10/2015
99,12 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
30/09/2015
99,06 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/09/2015
97,62 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/09/2015
98,45 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/09/2015
99,65 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/09/2015
99,65 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/09/2015
99,65 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/09/2015
97,66 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/09/2015
99,66 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/09/2015
100,83 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/09/2015
102,44 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/09/2015
101,02 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/09/2015
101,02 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/09/2015
101,02 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/09/2015
102,85 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/09/2015
102,56 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/09/2015
101,37 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/09/2015
101,40 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/09/2015
101,85 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/09/2015
101,85 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/09/2015
101,85 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/09/2015
102,93 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/09/2015
103,37 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/09/2015
103,29 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/09/2015
101,77 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/09/2015
101,34 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/09/2015
101,34 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/09/2015
101,34 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/09/2015
101,99 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/09/2015
100,94 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/09/2015
101,49 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
31/08/2015
103,32 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
30/08/2015
102,56 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/08/2015
102,56 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/08/2015
102,56 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/08/2015
102,59 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/08/2015
100,91 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/08/2015
102,11 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/08/2015
100,62 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/08/2015
103,80 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/08/2015
103,80 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/08/2015
103,80 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/08/2015
107,15 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/08/2015
110,26 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/08/2015
111,11 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/08/2015
109,70 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/08/2015
109,62 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/08/2015
109,62 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/08/2015
109,62 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/08/2015
109,97 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/08/2015
108,17 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/08/2015
110,50 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/08/2015
111,45 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/08/2015
111,36 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/08/2015
111,36 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/08/2015
111,36 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/08/2015
112,31 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/08/2015
113,68 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/08/2015
112,12 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/08/2015
112,25 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/08/2015
112,53 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/08/2015
112,53 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
31/07/2015
112,53 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
30/07/2015
112,23 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/07/2015
111,99 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/07/2015
111,36 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/07/2015
109,79 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/07/2015
111,91 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/07/2015
111,91 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/07/2015
111,91 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/07/2015
112,95 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/07/2015
113,93 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/07/2015
113,87 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/07/2015
114,41 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/07/2015
113,68 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/07/2015
113,68 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/07/2015
113,68 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/07/2015
113,65 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/07/2015
111,79 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/07/2015
110,45 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/07/2015
110,41 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/07/2015
107,73 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/07/2015
107,73 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/07/2015
107,73 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/07/2015
107,13 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/07/2015
106,00 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/07/2015
107,59 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/07/2015
109,01 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/07/2015
109,56 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/07/2015
109,56 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/07/2015
109,56 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/07/2015
108,83 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/07/2015
109,35 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
30/06/2015
108,04 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/06/2015
108,53 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/06/2015
109,28 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/06/2015
109,28 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/06/2015
109,28 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/06/2015
109,12 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/06/2015
109,23 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/06/2015
108,43 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/06/2015
108,43 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/06/2015
107,15 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/06/2015
107,15 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/06/2015
107,15 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/06/2015
106,67 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/06/2015
106,66 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/06/2015
106,94 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/06/2015
105,75 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/06/2015
107,52 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/06/2015
107,52 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/06/2015
107,52 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/06/2015
107,83 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/06/2015
107,16 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/06/2015
104,40 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/06/2015
105,53 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/06/2015
107,00 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/06/2015
107,00 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/06/2015
107,00 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/06/2015
106,89 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/06/2015
108,71 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/06/2015
108,27 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/06/2015
109,05 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
31/05/2015
109,24 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
30/05/2015
109,24 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/05/2015
109,24 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/05/2015
111,58 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/05/2015
112,63 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/05/2015
112,05 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/05/2015
111,63 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/05/2015
111,63 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/05/2015
111,63 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/05/2015
111,63 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/05/2015
112,84 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/05/2015
111,41 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/05/2015
110,29 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/05/2015
109,07 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/05/2015
109,20 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/05/2015
109,20 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/05/2015
109,20 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/05/2015
110,08 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/05/2015
110,08 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/05/2015
110,25 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/05/2015
110,37 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/05/2015
108,22 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/05/2015
108,22 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/05/2015
108,22 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/05/2015
105,54 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/05/2015
105,93 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/05/2015
106,66 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/05/2015
107,34 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/05/2015
108,15 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/05/2015
108,15 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/05/2015
108,15 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
30/04/2015
108,15 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/04/2015
109,64 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/04/2015
111,05 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/04/2015
111,40 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/04/2015
109,96 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/04/2015
109,96 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/04/2015
109,96 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/04/2015
109,94 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/04/2015
111,04 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/04/2015
110,05 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/04/2015
109,71 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/04/2015
108,37 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/04/2015
108,37 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/04/2015
108,37 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/04/2015
110,32 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/04/2015
110,97 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/04/2015
110,15 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/04/2015
110,53 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/04/2015
109,66 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/04/2015
109,66 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/04/2015
109,66 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/04/2015
108,82 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/04/2015
108,61 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/04/2015
108,14 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/04/2015
106,79 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/04/2015
106,79 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/04/2015
106,79 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/04/2015
106,79 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/04/2015
106,79 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/04/2015
107,61 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
31/03/2015
107,65 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
30/03/2015
106,86 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
29/03/2015
105,69 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/03/2015
105,69 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/03/2015
105,69 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/03/2015
104,66 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/03/2015
105,70 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/03/2015
106,33 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/03/2015
106,23 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/03/2015
107,16 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/03/2015
107,16 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/03/2015
107,16 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/03/2015
108,07 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/03/2015
107,03 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/03/2015
107,94 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/03/2015
109,57 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/03/2015
109,13 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/03/2015
109,13 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/03/2015
109,13 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/03/2015
110,29 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/03/2015
111,09 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/03/2015
109,24 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/03/2015
108,92 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/03/2015
108,52 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/03/2015
108,52 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/03/2015
108,52 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/03/2015
107,46 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/03/2015
106,84 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/03/2015
106,43 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/03/2015
106,62 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
01/03/2015
107,15 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
28/02/2015
107,15 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
27/02/2015
107,15 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
26/02/2015
106,58 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
25/02/2015
105,87 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
24/02/2015
105,72 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
23/02/2015
105,74 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
22/02/2015
105,71 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
21/02/2015
105,71 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
20/02/2015
105,71 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
19/02/2015
104,97 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
18/02/2015
105,17 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
17/02/2015
103,57 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
16/02/2015
104,06 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
15/02/2015
104,14 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
14/02/2015
104,14 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
13/02/2015
104,14 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
12/02/2015
104,16 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
11/02/2015
103,20 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
10/02/2015
102,95 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
09/02/2015
102,26 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
08/02/2015
101,81 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
07/02/2015
101,81 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
06/02/2015
101,81 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
05/02/2015
101,50 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
04/02/2015
100,97 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
03/02/2015
100,21 CS (LUX) SML&M CAP ALPH L/S FD UBH GBP
02/02/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) SML&M CAP ALPH L/S FD UBH GBP -15,68-8,9014,70-0,59
Perf. abs. euro Long/Short -0,64-0,354,09-0,03
EONIA + 2% 3,341,810,02133,11

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 6 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus