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FAFS GLOBAL ALPHA A ACC EUR H - LU1152053663

Performance en base 100 du 31/01/2015 au 26/05/2017
 
FAFS GLOBAL ALPHA A ACC EUR H
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
26/05/2017
104,18 EONIA + 2%
25/05/2017
104,18 EONIA + 2%
24/05/2017
104,17 EONIA + 2%
23/05/2017
104,17 EONIA + 2%
22/05/2017
104,16 EONIA + 2%
21/05/2017
104,16 EONIA + 2%
20/05/2017
104,16 EONIA + 2%
19/05/2017
104,15 EONIA + 2%
18/05/2017
104,15 EONIA + 2%
17/05/2017
104,14 EONIA + 2%
16/05/2017
104,14 EONIA + 2%
15/05/2017
104,13 EONIA + 2%
14/05/2017
104,13 EONIA + 2%
13/05/2017
104,12 EONIA + 2%
12/05/2017
104,12 EONIA + 2%
11/05/2017
104,11 EONIA + 2%
10/05/2017
104,11 EONIA + 2%
09/05/2017
104,10 EONIA + 2%
08/05/2017
104,10 EONIA + 2%
07/05/2017
104,09 EONIA + 2%
06/05/2017
104,09 EONIA + 2%
05/05/2017
104,08 EONIA + 2%
04/05/2017
104,08 EONIA + 2%
03/05/2017
104,08 EONIA + 2%
02/05/2017
104,07 EONIA + 2%
01/05/2017
104,07 EONIA + 2%
30/04/2017
104,06 EONIA + 2%
29/04/2017
104,06 EONIA + 2%
28/04/2017
104,05 EONIA + 2%
27/04/2017
104,05 EONIA + 2%
26/04/2017
104,04 EONIA + 2%
25/04/2017
104,04 EONIA + 2%
24/04/2017
104,03 EONIA + 2%
23/04/2017
104,03 EONIA + 2%
22/04/2017
104,02 EONIA + 2%
21/04/2017
104,02 EONIA + 2%
20/04/2017
104,01 EONIA + 2%
19/04/2017
104,01 EONIA + 2%
18/04/2017
104,00 EONIA + 2%
17/04/2017
104,00 EONIA + 2%
16/04/2017
104,00 EONIA + 2%
15/04/2017
103,99 EONIA + 2%
14/04/2017
103,99 EONIA + 2%
13/04/2017
103,98 EONIA + 2%
12/04/2017
103,98 EONIA + 2%
11/04/2017
103,97 EONIA + 2%
10/04/2017
103,97 EONIA + 2%
09/04/2017
103,96 EONIA + 2%
08/04/2017
103,96 EONIA + 2%
07/04/2017
103,95 EONIA + 2%
06/04/2017
103,95 EONIA + 2%
05/04/2017
103,94 EONIA + 2%
04/04/2017
103,94 EONIA + 2%
03/04/2017
103,93 EONIA + 2%
02/04/2017
103,93 EONIA + 2%
01/04/2017
103,92 EONIA + 2%
31/03/2017
103,92 EONIA + 2%
30/03/2017
103,92 EONIA + 2%
29/03/2017
103,91 EONIA + 2%
28/03/2017
103,91 EONIA + 2%
27/03/2017
103,90 EONIA + 2%
26/03/2017
103,90 EONIA + 2%
25/03/2017
103,89 EONIA + 2%
24/03/2017
103,89 EONIA + 2%
23/03/2017
103,88 EONIA + 2%
22/03/2017
103,88 EONIA + 2%
21/03/2017
103,87 EONIA + 2%
20/03/2017
103,87 EONIA + 2%
19/03/2017
103,86 EONIA + 2%
18/03/2017
103,86 EONIA + 2%
17/03/2017
103,85 EONIA + 2%
16/03/2017
103,85 EONIA + 2%
15/03/2017
103,84 EONIA + 2%
14/03/2017
103,84 EONIA + 2%
13/03/2017
103,83 EONIA + 2%
12/03/2017
103,83 EONIA + 2%
11/03/2017
103,83 EONIA + 2%
10/03/2017
103,82 EONIA + 2%
09/03/2017
103,82 EONIA + 2%
08/03/2017
103,81 EONIA + 2%
07/03/2017
103,81 EONIA + 2%
06/03/2017
103,80 EONIA + 2%
05/03/2017
103,80 EONIA + 2%
04/03/2017
103,79 EONIA + 2%
03/03/2017
103,79 EONIA + 2%
02/03/2017
103,78 EONIA + 2%
01/03/2017
103,78 EONIA + 2%
28/02/2017
103,77 EONIA + 2%
27/02/2017
103,77 EONIA + 2%
26/02/2017
103,76 EONIA + 2%
25/02/2017
103,76 EONIA + 2%
24/02/2017
103,75 EONIA + 2%
23/02/2017
103,75 EONIA + 2%
22/02/2017
103,75 EONIA + 2%
21/02/2017
103,74 EONIA + 2%
20/02/2017
103,74 EONIA + 2%
19/02/2017
103,73 EONIA + 2%
18/02/2017
103,73 EONIA + 2%
17/02/2017
103,72 EONIA + 2%
16/02/2017
103,72 EONIA + 2%
15/02/2017
103,71 EONIA + 2%
14/02/2017
103,71 EONIA + 2%
13/02/2017
103,70 EONIA + 2%
12/02/2017
103,70 EONIA + 2%
11/02/2017
103,69 EONIA + 2%
10/02/2017
103,69 EONIA + 2%
09/02/2017
103,68 EONIA + 2%
08/02/2017
103,68 EONIA + 2%
07/02/2017
103,67 EONIA + 2%
06/02/2017
103,67 EONIA + 2%
05/02/2017
103,67 EONIA + 2%
04/02/2017
103,66 EONIA + 2%
03/02/2017
103,66 EONIA + 2%
02/02/2017
103,65 EONIA + 2%
01/02/2017
103,65 EONIA + 2%
31/01/2017
103,64 EONIA + 2%
30/01/2017
103,64 EONIA + 2%
29/01/2017
103,63 EONIA + 2%
28/01/2017
103,63 EONIA + 2%
27/01/2017
103,62 EONIA + 2%
26/01/2017
103,62 EONIA + 2%
25/01/2017
103,61 EONIA + 2%
24/01/2017
103,61 EONIA + 2%
23/01/2017
103,60 EONIA + 2%
22/01/2017
103,60 EONIA + 2%
21/01/2017
103,59 EONIA + 2%
20/01/2017
103,59 EONIA + 2%
19/01/2017
103,59 EONIA + 2%
18/01/2017
103,58 EONIA + 2%
17/01/2017
103,58 EONIA + 2%
16/01/2017
103,57 EONIA + 2%
15/01/2017
103,57 EONIA + 2%
14/01/2017
103,56 EONIA + 2%
13/01/2017
103,56 EONIA + 2%
12/01/2017
103,55 EONIA + 2%
11/01/2017
103,55 EONIA + 2%
10/01/2017
103,54 EONIA + 2%
09/01/2017
103,54 EONIA + 2%
08/01/2017
103,53 EONIA + 2%
07/01/2017
103,53 EONIA + 2%
06/01/2017
103,52 EONIA + 2%
05/01/2017
103,52 EONIA + 2%
04/01/2017
103,51 EONIA + 2%
03/01/2017
103,51 EONIA + 2%
02/01/2017
103,51 EONIA + 2%
01/01/2017
103,50 EONIA + 2%
31/12/2016
103,50 EONIA + 2%
30/12/2016
103,49 EONIA + 2%
29/12/2016
103,49 EONIA + 2%
28/12/2016
103,48 EONIA + 2%
27/12/2016
103,48 EONIA + 2%
26/12/2016
103,47 EONIA + 2%
25/12/2016
103,47 EONIA + 2%
24/12/2016
103,46 EONIA + 2%
23/12/2016
103,46 EONIA + 2%
22/12/2016
103,45 EONIA + 2%
21/12/2016
103,45 EONIA + 2%
20/12/2016
103,44 EONIA + 2%
19/12/2016
103,44 EONIA + 2%
18/12/2016
103,43 EONIA + 2%
17/12/2016
103,43 EONIA + 2%
16/12/2016
103,43 EONIA + 2%
15/12/2016
103,42 EONIA + 2%
14/12/2016
103,42 EONIA + 2%
13/12/2016
103,41 EONIA + 2%
12/12/2016
103,41 EONIA + 2%
11/12/2016
103,40 EONIA + 2%
10/12/2016
103,40 EONIA + 2%
09/12/2016
103,39 EONIA + 2%
08/12/2016
103,39 EONIA + 2%
07/12/2016
103,38 EONIA + 2%
06/12/2016
103,38 EONIA + 2%
05/12/2016
103,37 EONIA + 2%
04/12/2016
103,37 EONIA + 2%
03/12/2016
103,36 EONIA + 2%
02/12/2016
103,36 EONIA + 2%
01/12/2016
103,36 EONIA + 2%
30/11/2016
103,35 EONIA + 2%
29/11/2016
103,35 EONIA + 2%
28/11/2016
103,34 EONIA + 2%
27/11/2016
103,34 EONIA + 2%
26/11/2016
103,33 EONIA + 2%
25/11/2016
103,33 EONIA + 2%
24/11/2016
103,32 EONIA + 2%
23/11/2016
103,32 EONIA + 2%
22/11/2016
103,31 EONIA + 2%
21/11/2016
103,31 EONIA + 2%
20/11/2016
103,30 EONIA + 2%
19/11/2016
103,30 EONIA + 2%
18/11/2016
103,29 EONIA + 2%
17/11/2016
103,29 EONIA + 2%
16/11/2016
103,28 EONIA + 2%
15/11/2016
103,28 EONIA + 2%
14/11/2016
103,28 EONIA + 2%
13/11/2016
103,27 EONIA + 2%
12/11/2016
103,27 EONIA + 2%
11/11/2016
103,26 EONIA + 2%
10/11/2016
103,26 EONIA + 2%
09/11/2016
103,25 EONIA + 2%
08/11/2016
103,25 EONIA + 2%
07/11/2016
103,24 EONIA + 2%
06/11/2016
103,24 EONIA + 2%
05/11/2016
103,23 EONIA + 2%
04/11/2016
103,23 EONIA + 2%
03/11/2016
103,22 EONIA + 2%
02/11/2016
103,22 EONIA + 2%
01/11/2016
103,21 EONIA + 2%
31/10/2016
103,21 EONIA + 2%
30/10/2016
103,20 EONIA + 2%
29/10/2016
103,20 EONIA + 2%
28/10/2016
103,20 EONIA + 2%
27/10/2016
103,19 EONIA + 2%
26/10/2016
103,19 EONIA + 2%
25/10/2016
103,18 EONIA + 2%
24/10/2016
103,18 EONIA + 2%
23/10/2016
103,17 EONIA + 2%
22/10/2016
103,17 EONIA + 2%
21/10/2016
103,16 EONIA + 2%
20/10/2016
103,16 EONIA + 2%
19/10/2016
103,15 EONIA + 2%
18/10/2016
103,15 EONIA + 2%
17/10/2016
103,14 EONIA + 2%
16/10/2016
103,14 EONIA + 2%
15/10/2016
103,13 EONIA + 2%
14/10/2016
103,13 EONIA + 2%
13/10/2016
103,12 EONIA + 2%
12/10/2016
103,12 EONIA + 2%
11/10/2016
103,12 EONIA + 2%
10/10/2016
103,11 EONIA + 2%
09/10/2016
103,11 EONIA + 2%
08/10/2016
103,10 EONIA + 2%
07/10/2016
103,10 EONIA + 2%
06/10/2016
103,09 EONIA + 2%
05/10/2016
103,09 EONIA + 2%
04/10/2016
103,08 EONIA + 2%
03/10/2016
103,08 EONIA + 2%
02/10/2016
103,07 EONIA + 2%
01/10/2016
103,07 EONIA + 2%
30/09/2016
103,06 EONIA + 2%
29/09/2016
103,06 EONIA + 2%
28/09/2016
103,05 EONIA + 2%
27/09/2016
103,05 EONIA + 2%
26/09/2016
103,04 EONIA + 2%
25/09/2016
103,04 EONIA + 2%
24/09/2016
103,04 EONIA + 2%
23/09/2016
103,03 EONIA + 2%
22/09/2016
103,03 EONIA + 2%
21/09/2016
103,02 EONIA + 2%
20/09/2016
103,02 EONIA + 2%
19/09/2016
103,01 EONIA + 2%
18/09/2016
103,01 EONIA + 2%
17/09/2016
103,00 EONIA + 2%
16/09/2016
103,00 EONIA + 2%
15/09/2016
102,99 EONIA + 2%
14/09/2016
102,99 EONIA + 2%
13/09/2016
102,98 EONIA + 2%
12/09/2016
102,98 EONIA + 2%
11/09/2016
102,97 EONIA + 2%
10/09/2016
102,97 EONIA + 2%
09/09/2016
102,96 EONIA + 2%
08/09/2016
102,96 EONIA + 2%
07/09/2016
102,96 EONIA + 2%
06/09/2016
102,95 EONIA + 2%
05/09/2016
102,95 EONIA + 2%
04/09/2016
102,94 EONIA + 2%
03/09/2016
102,94 EONIA + 2%
02/09/2016
102,93 EONIA + 2%
01/09/2016
102,93 EONIA + 2%
31/08/2016
102,92 EONIA + 2%
30/08/2016
102,92 EONIA + 2%
29/08/2016
102,91 EONIA + 2%
28/08/2016
102,91 EONIA + 2%
27/08/2016
102,90 EONIA + 2%
26/08/2016
102,90 EONIA + 2%
25/08/2016
102,89 EONIA + 2%
24/08/2016
102,89 EONIA + 2%
23/08/2016
102,88 EONIA + 2%
22/08/2016
102,88 EONIA + 2%
21/08/2016
102,88 EONIA + 2%
20/08/2016
102,87 EONIA + 2%
19/08/2016
102,87 EONIA + 2%
18/08/2016
102,86 EONIA + 2%
17/08/2016
102,86 EONIA + 2%
16/08/2016
102,85 EONIA + 2%
15/08/2016
102,85 EONIA + 2%
14/08/2016
102,84 EONIA + 2%
13/08/2016
102,84 EONIA + 2%
12/08/2016
102,83 EONIA + 2%
11/08/2016
102,83 EONIA + 2%
10/08/2016
102,82 EONIA + 2%
09/08/2016
102,82 EONIA + 2%
08/08/2016
102,81 EONIA + 2%
07/08/2016
102,81 EONIA + 2%
06/08/2016
102,81 EONIA + 2%
05/08/2016
102,80 EONIA + 2%
04/08/2016
102,80 EONIA + 2%
03/08/2016
102,79 EONIA + 2%
02/08/2016
102,79 EONIA + 2%
01/08/2016
102,78 EONIA + 2%
31/07/2016
102,78 EONIA + 2%
30/07/2016
102,77 EONIA + 2%
29/07/2016
102,77 EONIA + 2%
28/07/2016
102,76 EONIA + 2%
27/07/2016
102,76 EONIA + 2%
26/07/2016
102,75 EONIA + 2%
25/07/2016
102,75 EONIA + 2%
24/07/2016
102,74 EONIA + 2%
23/07/2016
102,74 EONIA + 2%
22/07/2016
102,73 EONIA + 2%
21/07/2016
102,73 EONIA + 2%
20/07/2016
102,72 EONIA + 2%
19/07/2016
102,72 EONIA + 2%
18/07/2016
102,72 EONIA + 2%
17/07/2016
102,71 EONIA + 2%
16/07/2016
102,71 EONIA + 2%
15/07/2016
102,70 EONIA + 2%
14/07/2016
102,70 EONIA + 2%
13/07/2016
102,69 EONIA + 2%
12/07/2016
102,69 EONIA + 2%
11/07/2016
102,68 EONIA + 2%
10/07/2016
102,68 EONIA + 2%
09/07/2016
102,67 EONIA + 2%
08/07/2016
102,67 EONIA + 2%
07/07/2016
102,66 EONIA + 2%
06/07/2016
102,66 EONIA + 2%
05/07/2016
102,65 EONIA + 2%
04/07/2016
102,65 EONIA + 2%
03/07/2016
102,64 EONIA + 2%
02/07/2016
102,64 EONIA + 2%
01/07/2016
102,63 EONIA + 2%
30/06/2016
102,63 EONIA + 2%
29/06/2016
102,63 EONIA + 2%
28/06/2016
102,62 EONIA + 2%
27/06/2016
102,62 EONIA + 2%
26/06/2016
102,61 EONIA + 2%
25/06/2016
102,61 EONIA + 2%
24/06/2016
102,60 EONIA + 2%
23/06/2016
102,60 EONIA + 2%
22/06/2016
102,59 EONIA + 2%
21/06/2016
102,59 EONIA + 2%
20/06/2016
102,58 EONIA + 2%
19/06/2016
102,58 EONIA + 2%
18/06/2016
102,57 EONIA + 2%
17/06/2016
102,57 EONIA + 2%
16/06/2016
102,56 EONIA + 2%
15/06/2016
102,56 EONIA + 2%
14/06/2016
102,55 EONIA + 2%
13/06/2016
102,55 EONIA + 2%
12/06/2016
102,55 EONIA + 2%
11/06/2016
102,54 EONIA + 2%
10/06/2016
102,54 EONIA + 2%
09/06/2016
102,53 EONIA + 2%
08/06/2016
102,53 EONIA + 2%
07/06/2016
102,52 EONIA + 2%
06/06/2016
102,52 EONIA + 2%
05/06/2016
102,51 EONIA + 2%
04/06/2016
102,51 EONIA + 2%
03/06/2016
102,50 EONIA + 2%
02/06/2016
102,50 EONIA + 2%
01/06/2016
102,49 EONIA + 2%
31/05/2016
102,49 EONIA + 2%
30/05/2016
102,48 EONIA + 2%
29/05/2016
102,48 EONIA + 2%
28/05/2016
102,47 EONIA + 2%
27/05/2016
102,47 EONIA + 2%
26/05/2016
102,47 EONIA + 2%
25/05/2016
102,46 EONIA + 2%
24/05/2016
102,46 EONIA + 2%
23/05/2016
102,45 EONIA + 2%
22/05/2016
102,45 EONIA + 2%
21/05/2016
102,44 EONIA + 2%
20/05/2016
102,44 EONIA + 2%
19/05/2016
102,43 EONIA + 2%
18/05/2016
102,43 EONIA + 2%
17/05/2016
102,42 EONIA + 2%
16/05/2016
102,42 EONIA + 2%
15/05/2016
102,41 EONIA + 2%
14/05/2016
102,41 EONIA + 2%
13/05/2016
102,40 EONIA + 2%
12/05/2016
102,40 EONIA + 2%
11/05/2016
102,40 EONIA + 2%
10/05/2016
102,39 EONIA + 2%
09/05/2016
102,39 EONIA + 2%
08/05/2016
102,38 EONIA + 2%
07/05/2016
102,38 EONIA + 2%
06/05/2016
102,37 EONIA + 2%
05/05/2016
102,37 EONIA + 2%
04/05/2016
102,36 EONIA + 2%
03/05/2016
102,36 EONIA + 2%
02/05/2016
102,35 EONIA + 2%
01/05/2016
102,35 EONIA + 2%
30/04/2016
102,34 EONIA + 2%
29/04/2016
102,34 EONIA + 2%
28/04/2016
102,33 EONIA + 2%
27/04/2016
102,33 EONIA + 2%
26/04/2016
102,32 EONIA + 2%
25/04/2016
102,32 EONIA + 2%
24/04/2016
102,32 EONIA + 2%
23/04/2016
102,31 EONIA + 2%
22/04/2016
102,31 EONIA + 2%
21/04/2016
102,30 EONIA + 2%
20/04/2016
102,30 EONIA + 2%
19/04/2016
102,29 EONIA + 2%
18/04/2016
102,29 EONIA + 2%
17/04/2016
102,28 EONIA + 2%
16/04/2016
102,28 EONIA + 2%
15/04/2016
102,27 EONIA + 2%
14/04/2016
102,27 EONIA + 2%
13/04/2016
102,26 EONIA + 2%
12/04/2016
102,26 EONIA + 2%
11/04/2016
102,25 EONIA + 2%
10/04/2016
102,25 EONIA + 2%
09/04/2016
102,25 EONIA + 2%
08/04/2016
102,24 EONIA + 2%
07/04/2016
102,24 EONIA + 2%
06/04/2016
102,23 EONIA + 2%
05/04/2016
102,23 EONIA + 2%
04/04/2016
102,22 EONIA + 2%
03/04/2016
102,22 EONIA + 2%
02/04/2016
102,21 EONIA + 2%
01/04/2016
102,21 EONIA + 2%
31/03/2016
102,20 EONIA + 2%
30/03/2016
102,20 EONIA + 2%
29/03/2016
102,19 EONIA + 2%
28/03/2016
102,19 EONIA + 2%
27/03/2016
102,18 EONIA + 2%
26/03/2016
102,18 EONIA + 2%
25/03/2016
102,17 EONIA + 2%
24/03/2016
102,17 EONIA + 2%
23/03/2016
102,17 EONIA + 2%
22/03/2016
102,16 EONIA + 2%
21/03/2016
102,16 EONIA + 2%
20/03/2016
102,15 EONIA + 2%
19/03/2016
102,15 EONIA + 2%
18/03/2016
102,14 EONIA + 2%
17/03/2016
102,14 EONIA + 2%
16/03/2016
102,13 EONIA + 2%
15/03/2016
102,13 EONIA + 2%
14/03/2016
102,12 EONIA + 2%
13/03/2016
102,12 EONIA + 2%
12/03/2016
102,11 EONIA + 2%
11/03/2016
102,11 EONIA + 2%
10/03/2016
102,10 EONIA + 2%
09/03/2016
102,10 EONIA + 2%
08/03/2016
102,09 EONIA + 2%
07/03/2016
102,09 EONIA + 2%
06/03/2016
102,08 EONIA + 2%
05/03/2016
102,08 EONIA + 2%
04/03/2016
102,07 EONIA + 2%
03/03/2016
102,07 EONIA + 2%
02/03/2016
102,06 EONIA + 2%
01/03/2016
102,06 EONIA + 2%
29/02/2016
102,05 EONIA + 2%
28/02/2016
102,05 EONIA + 2%
27/02/2016
102,04 EONIA + 2%
26/02/2016
102,04 EONIA + 2%
25/02/2016
102,03 EONIA + 2%
24/02/2016
102,03 EONIA + 2%
23/02/2016
102,02 EONIA + 2%
22/02/2016
102,02 EONIA + 2%
21/02/2016
102,01 EONIA + 2%
20/02/2016
102,01 EONIA + 2%
19/02/2016
102,00 EONIA + 2%
18/02/2016
102,00 EONIA + 2%
17/02/2016
101,99 EONIA + 2%
16/02/2016
101,99 EONIA + 2%
15/02/2016
101,98 EONIA + 2%
14/02/2016
101,98 EONIA + 2%
13/02/2016
101,98 EONIA + 2%
12/02/2016
101,97 EONIA + 2%
11/02/2016
101,97 EONIA + 2%
10/02/2016
101,96 EONIA + 2%
09/02/2016
101,96 EONIA + 2%
08/02/2016
101,95 EONIA + 2%
07/02/2016
101,95 EONIA + 2%
06/02/2016
101,94 EONIA + 2%
05/02/2016
101,94 EONIA + 2%
04/02/2016
101,93 EONIA + 2%
03/02/2016
101,93 EONIA + 2%
02/02/2016
101,92 EONIA + 2%
01/02/2016
101,92 EONIA + 2%
31/01/2016
101,91 EONIA + 2%
30/01/2016
101,91 EONIA + 2%
29/01/2016
101,90 EONIA + 2%
28/01/2016
101,90 EONIA + 2%
27/01/2016
101,89 EONIA + 2%
26/01/2016
101,89 EONIA + 2%
25/01/2016
101,88 EONIA + 2%
24/01/2016
101,88 EONIA + 2%
23/01/2016
101,87 EONIA + 2%
22/01/2016
101,87 EONIA + 2%
21/01/2016
101,86 EONIA + 2%
20/01/2016
101,86 EONIA + 2%
19/01/2016
101,85 EONIA + 2%
18/01/2016
101,85 EONIA + 2%
17/01/2016
101,84 EONIA + 2%
16/01/2016
101,84 EONIA + 2%
15/01/2016
101,83 EONIA + 2%
14/01/2016
101,83 EONIA + 2%
13/01/2016
101,82 EONIA + 2%
12/01/2016
101,82 EONIA + 2%
11/01/2016
101,81 EONIA + 2%
10/01/2016
101,81 EONIA + 2%
09/01/2016
101,80 EONIA + 2%
08/01/2016
101,80 EONIA + 2%
07/01/2016
101,79 EONIA + 2%
06/01/2016
101,79 EONIA + 2%
05/01/2016
101,78 EONIA + 2%
04/01/2016
101,78 EONIA + 2%
03/01/2016
101,77 EONIA + 2%
02/01/2016
101,77 EONIA + 2%
01/01/2016
101,76 EONIA + 2%
31/12/2015
101,76 EONIA + 2%
30/12/2015
101,75 EONIA + 2%
29/12/2015
101,75 EONIA + 2%
28/12/2015
101,74 EONIA + 2%
27/12/2015
101,74 EONIA + 2%
26/12/2015
101,73 EONIA + 2%
25/12/2015
101,73 EONIA + 2%
24/12/2015
101,72 EONIA + 2%
23/12/2015
101,72 EONIA + 2%
22/12/2015
101,71 EONIA + 2%
21/12/2015
101,71 EONIA + 2%
20/12/2015
101,70 EONIA + 2%
19/12/2015
101,70 EONIA + 2%
18/12/2015
101,69 EONIA + 2%
17/12/2015
101,69 EONIA + 2%
16/12/2015
101,68 EONIA + 2%
15/12/2015
101,68 EONIA + 2%
14/12/2015
101,67 EONIA + 2%
13/12/2015
101,67 EONIA + 2%
12/12/2015
101,66 EONIA + 2%
11/12/2015
101,66 EONIA + 2%
10/12/2015
101,65 EONIA + 2%
09/12/2015
101,65 EONIA + 2%
08/12/2015
101,64 EONIA + 2%
07/12/2015
101,64 EONIA + 2%
06/12/2015
101,63 EONIA + 2%
05/12/2015
101,63 EONIA + 2%
04/12/2015
101,62 EONIA + 2%
03/12/2015
101,62 EONIA + 2%
02/12/2015
101,61 EONIA + 2%
01/12/2015
101,61 EONIA + 2%
30/11/2015
101,60 EONIA + 2%
29/11/2015
101,60 EONIA + 2%
28/11/2015
101,59 EONIA + 2%
27/11/2015
101,59 EONIA + 2%
26/11/2015
101,58 EONIA + 2%
25/11/2015
101,57 EONIA + 2%
24/11/2015
101,57 EONIA + 2%
23/11/2015
101,56 EONIA + 2%
22/11/2015
101,56 EONIA + 2%
21/11/2015
101,55 EONIA + 2%
20/11/2015
101,55 EONIA + 2%
19/11/2015
101,54 EONIA + 2%
18/11/2015
101,54 EONIA + 2%
17/11/2015
101,53 EONIA + 2%
16/11/2015
101,53 EONIA + 2%
15/11/2015
101,52 EONIA + 2%
14/11/2015
101,52 EONIA + 2%
13/11/2015
101,51 EONIA + 2%
12/11/2015
101,51 EONIA + 2%
11/11/2015
101,50 EONIA + 2%
10/11/2015
101,50 EONIA + 2%
09/11/2015
101,49 EONIA + 2%
08/11/2015
101,49 EONIA + 2%
07/11/2015
101,48 EONIA + 2%
06/11/2015
101,48 EONIA + 2%
05/11/2015
101,47 EONIA + 2%
04/11/2015
101,47 EONIA + 2%
03/11/2015
101,46 EONIA + 2%
02/11/2015
101,45 EONIA + 2%
01/11/2015
101,45 EONIA + 2%
31/10/2015
101,44 EONIA + 2%
30/10/2015
101,44 EONIA + 2%
29/10/2015
101,43 EONIA + 2%
28/10/2015
101,43 EONIA + 2%
27/10/2015
101,42 EONIA + 2%
26/10/2015
101,42 EONIA + 2%
25/10/2015
101,41 EONIA + 2%
24/10/2015
101,41 EONIA + 2%
23/10/2015
101,40 EONIA + 2%
22/10/2015
101,40 EONIA + 2%
21/10/2015
101,39 EONIA + 2%
20/10/2015
101,39 EONIA + 2%
19/10/2015
101,38 EONIA + 2%
18/10/2015
101,38 EONIA + 2%
17/10/2015
101,37 EONIA + 2%
16/10/2015
101,37 EONIA + 2%
15/10/2015
101,36 EONIA + 2%
14/10/2015
101,36 EONIA + 2%
13/10/2015
101,35 EONIA + 2%
12/10/2015
101,35 EONIA + 2%
11/10/2015
101,34 EONIA + 2%
10/10/2015
101,34 EONIA + 2%
09/10/2015
101,33 EONIA + 2%
08/10/2015
101,32 EONIA + 2%
07/10/2015
101,32 EONIA + 2%
06/10/2015
101,31 EONIA + 2%
05/10/2015
101,31 EONIA + 2%
04/10/2015
101,30 EONIA + 2%
03/10/2015
101,30 EONIA + 2%
02/10/2015
101,29 EONIA + 2%
01/10/2015
101,29 EONIA + 2%
30/09/2015
101,28 EONIA + 2%
29/09/2015
101,28 EONIA + 2%
28/09/2015
101,27 EONIA + 2%
27/09/2015
101,27 EONIA + 2%
26/09/2015
101,26 EONIA + 2%
25/09/2015
101,26 EONIA + 2%
24/09/2015
101,25 EONIA + 2%
23/09/2015
101,25 EONIA + 2%
22/09/2015
101,24 EONIA + 2%
21/09/2015
101,24 EONIA + 2%
20/09/2015
101,23 EONIA + 2%
19/09/2015
101,23 EONIA + 2%
18/09/2015
101,22 EONIA + 2%
17/09/2015
101,22 EONIA + 2%
16/09/2015
101,21 EONIA + 2%
15/09/2015
101,21 EONIA + 2%
14/09/2015
101,20 EONIA + 2%
13/09/2015
101,20 EONIA + 2%
12/09/2015
101,19 EONIA + 2%
11/09/2015
101,18 EONIA + 2%
10/09/2015
101,18 EONIA + 2%
09/09/2015
101,17 EONIA + 2%
08/09/2015
101,17 EONIA + 2%
07/09/2015
101,16 EONIA + 2%
06/09/2015
101,16 EONIA + 2%
05/09/2015
101,15 EONIA + 2%
04/09/2015
101,15 EONIA + 2%
03/09/2015
101,14 EONIA + 2%
02/09/2015
101,14 EONIA + 2%
01/09/2015
101,13 EONIA + 2%
31/08/2015
101,13 EONIA + 2%
30/08/2015
101,12 EONIA + 2%
29/08/2015
101,12 EONIA + 2%
28/08/2015
101,11 EONIA + 2%
27/08/2015
101,11 EONIA + 2%
26/08/2015
101,10 EONIA + 2%
25/08/2015
101,10 EONIA + 2%
24/08/2015
101,09 EONIA + 2%
23/08/2015
101,09 EONIA + 2%
22/08/2015
101,08 EONIA + 2%
21/08/2015
101,08 EONIA + 2%
20/08/2015
101,07 EONIA + 2%
19/08/2015
101,07 EONIA + 2%
18/08/2015
101,06 EONIA + 2%
17/08/2015
101,05 EONIA + 2%
16/08/2015
101,05 EONIA + 2%
15/08/2015
101,04 EONIA + 2%
14/08/2015
101,04 EONIA + 2%
13/08/2015
101,03 EONIA + 2%
12/08/2015
101,03 EONIA + 2%
11/08/2015
101,02 EONIA + 2%
10/08/2015
101,02 EONIA + 2%
09/08/2015
101,01 EONIA + 2%
08/08/2015
101,01 EONIA + 2%
07/08/2015
101,00 EONIA + 2%
06/08/2015
101,00 EONIA + 2%
05/08/2015
100,99 EONIA + 2%
04/08/2015
100,99 EONIA + 2%
03/08/2015
100,98 EONIA + 2%
02/08/2015
100,98 EONIA + 2%
01/08/2015
100,97 EONIA + 2%
31/07/2015
100,97 EONIA + 2%
30/07/2015
100,96 EONIA + 2%
29/07/2015
100,96 EONIA + 2%
28/07/2015
100,95 EONIA + 2%
27/07/2015
100,94 EONIA + 2%
26/07/2015
100,94 EONIA + 2%
25/07/2015
100,93 EONIA + 2%
24/07/2015
100,93 EONIA + 2%
23/07/2015
100,92 EONIA + 2%
22/07/2015
100,92 EONIA + 2%
21/07/2015
100,91 EONIA + 2%
20/07/2015
100,91 EONIA + 2%
19/07/2015
100,90 EONIA + 2%
18/07/2015
100,90 EONIA + 2%
17/07/2015
100,89 EONIA + 2%
16/07/2015
100,89 EONIA + 2%
15/07/2015
100,88 EONIA + 2%
14/07/2015
100,88 EONIA + 2%
13/07/2015
100,87 EONIA + 2%
12/07/2015
100,87 EONIA + 2%
11/07/2015
100,86 EONIA + 2%
10/07/2015
100,86 EONIA + 2%
09/07/2015
100,85 EONIA + 2%
08/07/2015
100,85 EONIA + 2%
07/07/2015
100,84 EONIA + 2%
06/07/2015
100,83 EONIA + 2%
05/07/2015
100,83 EONIA + 2%
04/07/2015
100,82 EONIA + 2%
03/07/2015
100,82 EONIA + 2%
02/07/2015
100,81 EONIA + 2%
01/07/2015
100,81 EONIA + 2%
30/06/2015
100,80 EONIA + 2%
29/06/2015
100,80 EONIA + 2%
28/06/2015
100,79 EONIA + 2%
27/06/2015
100,79 EONIA + 2%
26/06/2015
100,78 EONIA + 2%
25/06/2015
100,78 EONIA + 2%
24/06/2015
100,77 EONIA + 2%
23/06/2015
100,77 EONIA + 2%
22/06/2015
100,76 EONIA + 2%
21/06/2015
100,76 EONIA + 2%
20/06/2015
100,75 EONIA + 2%
19/06/2015
100,75 EONIA + 2%
18/06/2015
100,74 EONIA + 2%
17/06/2015
100,74 EONIA + 2%
16/06/2015
100,73 EONIA + 2%
15/06/2015
100,73 EONIA + 2%
14/06/2015
100,72 EONIA + 2%
13/06/2015
100,71 EONIA + 2%
12/06/2015
100,71 EONIA + 2%
11/06/2015
100,70 EONIA + 2%
10/06/2015
100,70 EONIA + 2%
09/06/2015
100,69 EONIA + 2%
08/06/2015
100,69 EONIA + 2%
07/06/2015
100,68 EONIA + 2%
06/06/2015
100,68 EONIA + 2%
05/06/2015
100,67 EONIA + 2%
04/06/2015
100,67 EONIA + 2%
03/06/2015
100,66 EONIA + 2%
02/06/2015
100,66 EONIA + 2%
01/06/2015
100,65 EONIA + 2%
31/05/2015
100,65 EONIA + 2%
30/05/2015
100,64 EONIA + 2%
29/05/2015
100,64 EONIA + 2%
28/05/2015
100,63 EONIA + 2%
27/05/2015
100,63 EONIA + 2%
26/05/2015
100,62 EONIA + 2%
25/05/2015
100,62 EONIA + 2%
24/05/2015
100,61 EONIA + 2%
23/05/2015
100,61 EONIA + 2%
22/05/2015
100,60 EONIA + 2%
21/05/2015
100,60 EONIA + 2%
20/05/2015
100,59 EONIA + 2%
19/05/2015
100,58 EONIA + 2%
18/05/2015
100,58 EONIA + 2%
17/05/2015
100,57 EONIA + 2%
16/05/2015
100,57 EONIA + 2%
15/05/2015
100,56 EONIA + 2%
14/05/2015
100,56 EONIA + 2%
13/05/2015
100,55 EONIA + 2%
12/05/2015
100,55 EONIA + 2%
11/05/2015
100,54 EONIA + 2%
10/05/2015
100,54 EONIA + 2%
09/05/2015
100,53 EONIA + 2%
08/05/2015
100,53 EONIA + 2%
07/05/2015
100,52 EONIA + 2%
06/05/2015
100,52 EONIA + 2%
05/05/2015
100,51 EONIA + 2%
04/05/2015
100,51 EONIA + 2%
03/05/2015
100,50 EONIA + 2%
02/05/2015
100,49 EONIA + 2%
01/05/2015
100,49 EONIA + 2%
30/04/2015
100,48 EONIA + 2%
29/04/2015
100,48 EONIA + 2%
28/04/2015
100,47 EONIA + 2%
27/04/2015
100,47 EONIA + 2%
26/04/2015
100,46 EONIA + 2%
25/04/2015
100,46 EONIA + 2%
24/04/2015
100,45 EONIA + 2%
23/04/2015
100,45 EONIA + 2%
22/04/2015
100,44 EONIA + 2%
21/04/2015
100,44 EONIA + 2%
20/04/2015
100,43 EONIA + 2%
19/04/2015
100,43 EONIA + 2%
18/04/2015
100,42 EONIA + 2%
17/04/2015
100,41 EONIA + 2%
16/04/2015
100,41 EONIA + 2%
15/04/2015
100,40 EONIA + 2%
14/04/2015
100,40 EONIA + 2%
13/04/2015
100,39 EONIA + 2%
12/04/2015
100,39 EONIA + 2%
11/04/2015
100,38 EONIA + 2%
10/04/2015
100,38 EONIA + 2%
09/04/2015
100,37 EONIA + 2%
08/04/2015
100,37 EONIA + 2%
07/04/2015
100,36 EONIA + 2%
06/04/2015
100,36 EONIA + 2%
05/04/2015
100,35 EONIA + 2%
04/04/2015
100,35 EONIA + 2%
03/04/2015
100,34 EONIA + 2%
02/04/2015
100,34 EONIA + 2%
01/04/2015
100,33 EONIA + 2%
31/03/2015
100,32 EONIA + 2%
30/03/2015
100,32 EONIA + 2%
29/03/2015
100,31 EONIA + 2%
28/03/2015
100,31 EONIA + 2%
27/03/2015
100,30 EONIA + 2%
26/03/2015
100,30 EONIA + 2%
25/03/2015
100,29 EONIA + 2%
24/03/2015
100,29 EONIA + 2%
23/03/2015
100,28 EONIA + 2%
22/03/2015
100,28 EONIA + 2%
21/03/2015
100,27 EONIA + 2%
20/03/2015
100,27 EONIA + 2%
19/03/2015
100,26 EONIA + 2%
18/03/2015
100,25 EONIA + 2%
17/03/2015
100,25 EONIA + 2%
16/03/2015
100,24 EONIA + 2%
15/03/2015
100,24 EONIA + 2%
14/03/2015
100,23 EONIA + 2%
13/03/2015
100,23 EONIA + 2%
12/03/2015
100,22 EONIA + 2%
11/03/2015
100,22 EONIA + 2%
10/03/2015
100,21 EONIA + 2%
09/03/2015
100,21 EONIA + 2%
08/03/2015
100,20 EONIA + 2%
07/03/2015
100,20 EONIA + 2%
06/03/2015
100,19 EONIA + 2%
05/03/2015
100,18 EONIA + 2%
04/03/2015
100,18 EONIA + 2%
03/03/2015
100,17 EONIA + 2%
02/03/2015
100,17 EONIA + 2%
01/03/2015
100,16 EONIA + 2%
28/02/2015
100,16 EONIA + 2%
27/02/2015
100,15 EONIA + 2%
26/02/2015
100,15 EONIA + 2%
25/02/2015
100,14 EONIA + 2%
24/02/2015
100,14 EONIA + 2%
23/02/2015
100,13 EONIA + 2%
22/02/2015
100,12 EONIA + 2%
21/02/2015
100,12 EONIA + 2%
20/02/2015
100,11 EONIA + 2%
19/02/2015
100,11 EONIA + 2%
18/02/2015
100,10 EONIA + 2%
17/02/2015
100,10 EONIA + 2%
16/02/2015
100,09 EONIA + 2%
15/02/2015
100,09 EONIA + 2%
14/02/2015
100,08 EONIA + 2%
13/02/2015
100,08 EONIA + 2%
12/02/2015
100,07 EONIA + 2%
11/02/2015
100,07 EONIA + 2%
10/02/2015
100,06 EONIA + 2%
09/02/2015
100,05 EONIA + 2%
08/02/2015
100,05 EONIA + 2%
07/02/2015
100,04 EONIA + 2%
06/02/2015
100,04 EONIA + 2%
05/02/2015
100,03 EONIA + 2%
04/02/2015
100,03 EONIA + 2%
03/02/2015
100,02 EONIA + 2%
02/02/2015
100,02 EONIA + 2%
01/02/2015
100,01 EONIA + 2%
31/01/2015
100,01 EONIA + 2%
30/01/2015
100,00 Perf. abs. euro Long/Short
26/05/2017
103,69 Perf. abs. euro Long/Short
25/05/2017
103,71 Perf. abs. euro Long/Short
24/05/2017
103,65 Perf. abs. euro Long/Short
23/05/2017
103,50 Perf. abs. euro Long/Short
22/05/2017
103,39 Perf. abs. euro Long/Short
21/05/2017
103,45 Perf. abs. euro Long/Short
20/05/2017
103,45 Perf. abs. euro Long/Short
19/05/2017
103,45 Perf. abs. euro Long/Short
18/05/2017
103,39 Perf. abs. euro Long/Short
17/05/2017
103,58 Perf. abs. euro Long/Short
16/05/2017
103,98 Perf. abs. euro Long/Short
15/05/2017
104,11 Perf. abs. euro Long/Short
14/05/2017
104,16 Perf. abs. euro Long/Short
13/05/2017
104,16 Perf. abs. euro Long/Short
12/05/2017
104,16 Perf. abs. euro Long/Short
11/05/2017
104,15 Perf. abs. euro Long/Short
10/05/2017
104,12 Perf. abs. euro Long/Short
09/05/2017
104,05 Perf. abs. euro Long/Short
08/05/2017
103,86 Perf. abs. euro Long/Short
07/05/2017
103,78 Perf. abs. euro Long/Short
06/05/2017
103,78 Perf. abs. euro Long/Short
05/05/2017
103,78 Perf. abs. euro Long/Short
04/05/2017
103,70 Perf. abs. euro Long/Short
03/05/2017
103,59 Perf. abs. euro Long/Short
02/05/2017
103,62 Perf. abs. euro Long/Short
01/05/2017
103,44 Perf. abs. euro Long/Short
30/04/2017
103,43 Perf. abs. euro Long/Short
29/04/2017
103,43 Perf. abs. euro Long/Short
28/04/2017
103,43 Perf. abs. euro Long/Short
27/04/2017
103,33 Perf. abs. euro Long/Short
26/04/2017
103,34 Perf. abs. euro Long/Short
25/04/2017
103,21 Perf. abs. euro Long/Short
24/04/2017
103,12 Perf. abs. euro Long/Short
23/04/2017
102,88 Perf. abs. euro Long/Short
22/04/2017
102,88 Perf. abs. euro Long/Short
21/04/2017
102,88 Perf. abs. euro Long/Short
20/04/2017
102,79 Perf. abs. euro Long/Short
19/04/2017
102,75 Perf. abs. euro Long/Short
18/04/2017
102,69 Perf. abs. euro Long/Short
17/04/2017
102,95 Perf. abs. euro Long/Short
16/04/2017
102,95 Perf. abs. euro Long/Short
15/04/2017
102,95 Perf. abs. euro Long/Short
14/04/2017
102,95 Perf. abs. euro Long/Short
13/04/2017
102,95 Perf. abs. euro Long/Short
12/04/2017
103,10 Perf. abs. euro Long/Short
11/04/2017
103,15 Perf. abs. euro Long/Short
10/04/2017
103,31 Perf. abs. euro Long/Short
09/04/2017
103,22 Perf. abs. euro Long/Short
08/04/2017
103,22 Perf. abs. euro Long/Short
07/04/2017
103,22 Perf. abs. euro Long/Short
06/04/2017
103,10 Perf. abs. euro Long/Short
05/04/2017
103,09 Perf. abs. euro Long/Short
04/04/2017
103,09 Perf. abs. euro Long/Short
03/04/2017
103,07 Perf. abs. euro Long/Short
02/04/2017
103,06 Perf. abs. euro Long/Short
01/04/2017
103,06 Perf. abs. euro Long/Short
31/03/2017
103,06 Perf. abs. euro Long/Short
30/03/2017
102,92 Perf. abs. euro Long/Short
29/03/2017
102,78 Perf. abs. euro Long/Short
28/03/2017
102,57 Perf. abs. euro Long/Short
27/03/2017
102,38 Perf. abs. euro Long/Short
26/03/2017
102,62 Perf. abs. euro Long/Short
25/03/2017
102,62 Perf. abs. euro Long/Short
24/03/2017
102,62 Perf. abs. euro Long/Short
23/03/2017
102,62 Perf. abs. euro Long/Short
22/03/2017
102,41 Perf. abs. euro Long/Short
21/03/2017
102,57 Perf. abs. euro Long/Short
20/03/2017
102,82 Perf. abs. euro Long/Short
19/03/2017
102,86 Perf. abs. euro Long/Short
18/03/2017
102,86 Perf. abs. euro Long/Short
17/03/2017
102,86 Perf. abs. euro Long/Short
16/03/2017
102,81 Perf. abs. euro Long/Short
15/03/2017
102,80 Perf. abs. euro Long/Short
14/03/2017
102,73 Perf. abs. euro Long/Short
13/03/2017
102,74 Perf. abs. euro Long/Short
12/03/2017
102,77 Perf. abs. euro Long/Short
11/03/2017
102,77 Perf. abs. euro Long/Short
10/03/2017
102,77 Perf. abs. euro Long/Short
09/03/2017
102,79 Perf. abs. euro Long/Short
08/03/2017
102,77 Perf. abs. euro Long/Short
07/03/2017
102,77 Perf. abs. euro Long/Short
06/03/2017
102,74 Perf. abs. euro Long/Short
05/03/2017
102,85 Perf. abs. euro Long/Short
04/03/2017
102,85 Perf. abs. euro Long/Short
03/03/2017
102,85 Perf. abs. euro Long/Short
02/03/2017
102,89 Perf. abs. euro Long/Short
01/03/2017
102,83 Perf. abs. euro Long/Short
28/02/2017
102,50 Perf. abs. euro Long/Short
27/02/2017
102,55 Perf. abs. euro Long/Short
26/02/2017
102,55 Perf. abs. euro Long/Short
25/02/2017
102,55 Perf. abs. euro Long/Short
24/02/2017
102,55 Perf. abs. euro Long/Short
23/02/2017
102,83 Perf. abs. euro Long/Short
22/02/2017
102,96 Perf. abs. euro Long/Short
21/02/2017
102,95 Perf. abs. euro Long/Short
20/02/2017
102,66 Perf. abs. euro Long/Short
19/02/2017
102,63 Perf. abs. euro Long/Short
18/02/2017
102,63 Perf. abs. euro Long/Short
17/02/2017
102,63 Perf. abs. euro Long/Short
16/02/2017
102,67 Perf. abs. euro Long/Short
15/02/2017
102,81 Perf. abs. euro Long/Short
14/02/2017
102,67 Perf. abs. euro Long/Short
13/02/2017
102,57 Perf. abs. euro Long/Short
12/02/2017
102,44 Perf. abs. euro Long/Short
11/02/2017
102,44 Perf. abs. euro Long/Short
10/02/2017
102,44 Perf. abs. euro Long/Short
09/02/2017
102,23 Perf. abs. euro Long/Short
08/02/2017
102,26 Perf. abs. euro Long/Short
07/02/2017
102,23 Perf. abs. euro Long/Short
06/02/2017
102,18 Perf. abs. euro Long/Short
05/02/2017
102,24 Perf. abs. euro Long/Short
04/02/2017
102,24 Perf. abs. euro Long/Short
03/02/2017
102,24 Perf. abs. euro Long/Short
02/02/2017
101,95 Perf. abs. euro Long/Short
01/02/2017
101,99 Perf. abs. euro Long/Short
31/01/2017
101,84 Perf. abs. euro Long/Short
30/01/2017
102,24 Perf. abs. euro Long/Short
29/01/2017
102,34 Perf. abs. euro Long/Short
28/01/2017
102,34 Perf. abs. euro Long/Short
27/01/2017
102,34 Perf. abs. euro Long/Short
26/01/2017
102,31 Perf. abs. euro Long/Short
25/01/2017
102,12 Perf. abs. euro Long/Short
24/01/2017
101,92 Perf. abs. euro Long/Short
23/01/2017
101,89 Perf. abs. euro Long/Short
22/01/2017
102,02 Perf. abs. euro Long/Short
21/01/2017
102,02 Perf. abs. euro Long/Short
20/01/2017
102,02 Perf. abs. euro Long/Short
19/01/2017
101,98 Perf. abs. euro Long/Short
18/01/2017
101,90 Perf. abs. euro Long/Short
17/01/2017
101,83 Perf. abs. euro Long/Short
16/01/2017
101,99 Perf. abs. euro Long/Short
15/01/2017
102,06 Perf. abs. euro Long/Short
14/01/2017
102,06 Perf. abs. euro Long/Short
13/01/2017
102,06 Perf. abs. euro Long/Short
12/01/2017
101,95 Perf. abs. euro Long/Short
11/01/2017
102,30 Perf. abs. euro Long/Short
10/01/2017
102,09 Perf. abs. euro Long/Short
09/01/2017
102,12 Perf. abs. euro Long/Short
08/01/2017
102,07 Perf. abs. euro Long/Short
07/01/2017
102,07 Perf. abs. euro Long/Short
06/01/2017
102,07 Perf. abs. euro Long/Short
05/01/2017
102,14 Perf. abs. euro Long/Short
04/01/2017
102,15 Perf. abs. euro Long/Short
03/01/2017
102,16 Perf. abs. euro Long/Short
02/01/2017
101,75 Perf. abs. euro Long/Short
01/01/2017
101,62 Perf. abs. euro Long/Short
31/12/2016
101,62 Perf. abs. euro Long/Short
30/12/2016
101,61 Perf. abs. euro Long/Short
29/12/2016
101,81 Perf. abs. euro Long/Short
28/12/2016
101,95 Perf. abs. euro Long/Short
27/12/2016
101,87 Perf. abs. euro Long/Short
26/12/2016
101,84 Perf. abs. euro Long/Short
25/12/2016
101,84 Perf. abs. euro Long/Short
24/12/2016
101,84 Perf. abs. euro Long/Short
23/12/2016
101,84 Perf. abs. euro Long/Short
22/12/2016
101,84 Perf. abs. euro Long/Short
21/12/2016
101,90 Perf. abs. euro Long/Short
20/12/2016
101,88 Perf. abs. euro Long/Short
19/12/2016
101,80 Perf. abs. euro Long/Short
18/12/2016
101,82 Perf. abs. euro Long/Short
17/12/2016
101,82 Perf. abs. euro Long/Short
16/12/2016
101,82 Perf. abs. euro Long/Short
15/12/2016
101,74 Perf. abs. euro Long/Short
14/12/2016
101,23 Perf. abs. euro Long/Short
13/12/2016
101,32 Perf. abs. euro Long/Short
12/12/2016
101,20 Perf. abs. euro Long/Short
11/12/2016
101,38 Perf. abs. euro Long/Short
10/12/2016
101,38 Perf. abs. euro Long/Short
09/12/2016
101,38 Perf. abs. euro Long/Short
08/12/2016
100,88 Perf. abs. euro Long/Short
07/12/2016
100,67 Perf. abs. euro Long/Short
06/12/2016
100,44 Perf. abs. euro Long/Short
05/12/2016
100,32 Perf. abs. euro Long/Short
04/12/2016
100,33 Perf. abs. euro Long/Short
03/12/2016
100,33 Perf. abs. euro Long/Short
02/12/2016
100,33 Perf. abs. euro Long/Short
01/12/2016
100,59 Perf. abs. euro Long/Short
30/11/2016
100,60 Perf. abs. euro Long/Short
29/11/2016
100,63 Perf. abs. euro Long/Short
28/11/2016
100,54 Perf. abs. euro Long/Short
27/11/2016
100,65 Perf. abs. euro Long/Short
26/11/2016
100,65 Perf. abs. euro Long/Short
25/11/2016
100,65 Perf. abs. euro Long/Short
24/11/2016
100,64 Perf. abs. euro Long/Short
23/11/2016
100,56 Perf. abs. euro Long/Short
22/11/2016
100,56 Perf. abs. euro Long/Short
21/11/2016
100,39 Perf. abs. euro Long/Short
20/11/2016
100,35 Perf. abs. euro Long/Short
19/11/2016
100,35 Perf. abs. euro Long/Short
18/11/2016
100,35 Perf. abs. euro Long/Short
17/11/2016
100,22 Perf. abs. euro Long/Short
16/11/2016
100,14 Perf. abs. euro Long/Short
15/11/2016
100,02 Perf. abs. euro Long/Short
14/11/2016
99,99 Perf. abs. euro Long/Short
13/11/2016
99,87 Perf. abs. euro Long/Short
12/11/2016
99,87 Perf. abs. euro Long/Short
11/11/2016
99,87 Perf. abs. euro Long/Short
10/11/2016
99,96 Perf. abs. euro Long/Short
09/11/2016
99,67 Perf. abs. euro Long/Short
08/11/2016
99,61 Perf. abs. euro Long/Short
07/11/2016
99,58 Perf. abs. euro Long/Short
06/11/2016
99,28 Perf. abs. euro Long/Short
05/11/2016
99,28 Perf. abs. euro Long/Short
04/11/2016
99,28 Perf. abs. euro Long/Short
03/11/2016
99,66 Perf. abs. euro Long/Short
02/11/2016
99,64 Perf. abs. euro Long/Short
01/11/2016
100,10 Perf. abs. euro Long/Short
31/10/2016
100,22 Perf. abs. euro Long/Short
30/10/2016
100,33 Perf. abs. euro Long/Short
29/10/2016
100,33 Perf. abs. euro Long/Short
28/10/2016
100,33 Perf. abs. euro Long/Short
27/10/2016
100,48 Perf. abs. euro Long/Short
26/10/2016
100,47 Perf. abs. euro Long/Short
25/10/2016
100,63 Perf. abs. euro Long/Short
24/10/2016
100,59 Perf. abs. euro Long/Short
23/10/2016
100,52 Perf. abs. euro Long/Short
22/10/2016
100,52 Perf. abs. euro Long/Short
21/10/2016
100,52 Perf. abs. euro Long/Short
20/10/2016
100,32 Perf. abs. euro Long/Short
19/10/2016
100,30 Perf. abs. euro Long/Short
18/10/2016
100,23 Perf. abs. euro Long/Short
17/10/2016
100,02 Perf. abs. euro Long/Short
16/10/2016
100,05 Perf. abs. euro Long/Short
15/10/2016
100,05 Perf. abs. euro Long/Short
14/10/2016
100,05 Perf. abs. euro Long/Short
13/10/2016
99,84 Perf. abs. euro Long/Short
12/10/2016
99,96 Perf. abs. euro Long/Short
11/10/2016
99,96 Perf. abs. euro Long/Short
10/10/2016
99,97 Perf. abs. euro Long/Short
09/10/2016
99,92 Perf. abs. euro Long/Short
08/10/2016
99,92 Perf. abs. euro Long/Short
07/10/2016
99,92 Perf. abs. euro Long/Short
06/10/2016
100,07 Perf. abs. euro Long/Short
05/10/2016
100,12 Perf. abs. euro Long/Short
04/10/2016
100,25 Perf. abs. euro Long/Short
03/10/2016
100,11 Perf. abs. euro Long/Short
02/10/2016
100,14 Perf. abs. euro Long/Short
01/10/2016
100,14 Perf. abs. euro Long/Short
30/09/2016
100,14 Perf. abs. euro Long/Short
29/09/2016
100,03 Perf. abs. euro Long/Short
28/09/2016
100,02 Perf. abs. euro Long/Short
27/09/2016
99,90 Perf. abs. euro Long/Short
26/09/2016
99,83 Perf. abs. euro Long/Short
25/09/2016
100,14 Perf. abs. euro Long/Short
24/09/2016
100,14 Perf. abs. euro Long/Short
23/09/2016
100,14 Perf. abs. euro Long/Short
22/09/2016
100,12 Perf. abs. euro Long/Short
21/09/2016
100,09 Perf. abs. euro Long/Short
20/09/2016
99,91 Perf. abs. euro Long/Short
19/09/2016
99,95 Perf. abs. euro Long/Short
18/09/2016
99,79 Perf. abs. euro Long/Short
17/09/2016
99,79 Perf. abs. euro Long/Short
16/09/2016
99,79 Perf. abs. euro Long/Short
15/09/2016
99,75 Perf. abs. euro Long/Short
14/09/2016
99,74 Perf. abs. euro Long/Short
13/09/2016
99,72 Perf. abs. euro Long/Short
12/09/2016
99,87 Perf. abs. euro Long/Short
11/09/2016
100,02 Perf. abs. euro Long/Short
10/09/2016
100,02 Perf. abs. euro Long/Short
09/09/2016
100,02 Perf. abs. euro Long/Short
08/09/2016
100,26 Perf. abs. euro Long/Short
07/09/2016
100,34 Perf. abs. euro Long/Short
06/09/2016
100,36 Perf. abs. euro Long/Short
05/09/2016
100,31 Perf. abs. euro Long/Short
04/09/2016
100,22 Perf. abs. euro Long/Short
03/09/2016
100,22 Perf. abs. euro Long/Short
02/09/2016
100,22 Perf. abs. euro Long/Short
01/09/2016
100,14 Perf. abs. euro Long/Short
31/08/2016
100,05 Perf. abs. euro Long/Short
30/08/2016
100,02 Perf. abs. euro Long/Short
29/08/2016
99,87 Perf. abs. euro Long/Short
28/08/2016
99,73 Perf. abs. euro Long/Short
27/08/2016
99,73 Perf. abs. euro Long/Short
26/08/2016
99,73 Perf. abs. euro Long/Short
25/08/2016
99,74 Perf. abs. euro Long/Short
24/08/2016
99,91 Perf. abs. euro Long/Short
23/08/2016
99,80 Perf. abs. euro Long/Short
22/08/2016
99,75 Perf. abs. euro Long/Short
21/08/2016
99,69 Perf. abs. euro Long/Short
20/08/2016
99,69 Perf. abs. euro Long/Short
19/08/2016
99,69 Perf. abs. euro Long/Short
18/08/2016
99,87 Perf. abs. euro Long/Short
17/08/2016
99,82 Perf. abs. euro Long/Short
16/08/2016
99,90 Perf. abs. euro Long/Short
15/08/2016
100,19 Perf. abs. euro Long/Short
14/08/2016
100,20 Perf. abs. euro Long/Short
13/08/2016
100,20 Perf. abs. euro Long/Short
12/08/2016
100,20 Perf. abs. euro Long/Short
11/08/2016
100,16 Perf. abs. euro Long/Short
10/08/2016
100,01 Perf. abs. euro Long/Short
09/08/2016
100,15 Perf. abs. euro Long/Short
08/08/2016
100,08 Perf. abs. euro Long/Short
07/08/2016
100,04 Perf. abs. euro Long/Short
06/08/2016
100,04 Perf. abs. euro Long/Short
05/08/2016
100,04 Perf. abs. euro Long/Short
04/08/2016
99,85 Perf. abs. euro Long/Short
03/08/2016
99,69 Perf. abs. euro Long/Short
02/08/2016
99,72 Perf. abs. euro Long/Short
01/08/2016
99,94 Perf. abs. euro Long/Short
31/07/2016
100,03 Perf. abs. euro Long/Short
30/07/2016
100,03 Perf. abs. euro Long/Short
29/07/2016
100,03 Perf. abs. euro Long/Short
28/07/2016
100,02 Perf. abs. euro Long/Short
27/07/2016
100,16 Perf. abs. euro Long/Short
26/07/2016
100,01 Perf. abs. euro Long/Short
25/07/2016
100,02 Perf. abs. euro Long/Short
24/07/2016
99,94 Perf. abs. euro Long/Short
23/07/2016
99,94 Perf. abs. euro Long/Short
22/07/2016
99,94 Perf. abs. euro Long/Short
21/07/2016
99,85 Perf. abs. euro Long/Short
20/07/2016
99,86 Perf. abs. euro Long/Short
19/07/2016
99,69 Perf. abs. euro Long/Short
18/07/2016
99,64 Perf. abs. euro Long/Short
17/07/2016
99,50 Perf. abs. euro Long/Short
16/07/2016
99,50 Perf. abs. euro Long/Short
15/07/2016
99,50 Perf. abs. euro Long/Short
14/07/2016
99,44 Perf. abs. euro Long/Short
13/07/2016
99,39 Perf. abs. euro Long/Short
12/07/2016
99,35 Perf. abs. euro Long/Short
11/07/2016
99,25 Perf. abs. euro Long/Short
10/07/2016
99,01 Perf. abs. euro Long/Short
09/07/2016
99,01 Perf. abs. euro Long/Short
08/07/2016
99,01 Perf. abs. euro Long/Short
07/07/2016
98,78 Perf. abs. euro Long/Short
06/07/2016
98,65 Perf. abs. euro Long/Short
05/07/2016
98,70 Perf. abs. euro Long/Short
04/07/2016
98,98 Perf. abs. euro Long/Short
03/07/2016
99,11 Perf. abs. euro Long/Short
02/07/2016
99,11 Perf. abs. euro Long/Short
01/07/2016
99,11 Perf. abs. euro Long/Short
30/06/2016
98,95 Perf. abs. euro Long/Short
29/06/2016
98,87 Perf. abs. euro Long/Short
28/06/2016
98,59 Perf. abs. euro Long/Short
27/06/2016
98,42 Perf. abs. euro Long/Short
26/06/2016
99,03 Perf. abs. euro Long/Short
25/06/2016
99,03 Perf. abs. euro Long/Short
24/06/2016
99,03 Perf. abs. euro Long/Short
23/06/2016
99,75 Perf. abs. euro Long/Short
22/06/2016
99,66 Perf. abs. euro Long/Short
21/06/2016
99,68 Perf. abs. euro Long/Short
20/06/2016
99,67 Perf. abs. euro Long/Short
19/06/2016
99,40 Perf. abs. euro Long/Short
18/06/2016
99,40 Perf. abs. euro Long/Short
17/06/2016
99,40 Perf. abs. euro Long/Short
16/06/2016
99,43 Perf. abs. euro Long/Short
15/06/2016
99,53 Perf. abs. euro Long/Short
14/06/2016
99,53 Perf. abs. euro Long/Short
13/06/2016
99,72 Perf. abs. euro Long/Short
12/06/2016
100,06 Perf. abs. euro Long/Short
11/06/2016
100,06 Perf. abs. euro Long/Short
10/06/2016
100,06 Perf. abs. euro Long/Short
09/06/2016
100,42 Perf. abs. euro Long/Short
08/06/2016
100,45 Perf. abs. euro Long/Short
07/06/2016
100,53 Perf. abs. euro Long/Short
06/06/2016
100,52 Perf. abs. euro Long/Short
05/06/2016
100,77 Perf. abs. euro Long/Short
04/06/2016
100,77 Perf. abs. euro Long/Short
03/06/2016
100,77 Perf. abs. euro Long/Short
02/06/2016
100,81 Perf. abs. euro Long/Short
01/06/2016
100,80 Perf. abs. euro Long/Short
31/05/2016
100,88 Perf. abs. euro Long/Short
30/05/2016
100,82 Perf. abs. euro Long/Short
29/05/2016
100,78 Perf. abs. euro Long/Short
28/05/2016
100,78 Perf. abs. euro Long/Short
27/05/2016
100,78 Perf. abs. euro Long/Short
26/05/2016
100,63 Perf. abs. euro Long/Short
25/05/2016
100,64 Perf. abs. euro Long/Short
24/05/2016
100,43 Perf. abs. euro Long/Short
23/05/2016
100,12 Perf. abs. euro Long/Short
22/05/2016
100,11 Perf. abs. euro Long/Short
21/05/2016
100,11 Perf. abs. euro Long/Short
20/05/2016
100,11 Perf. abs. euro Long/Short
19/05/2016
99,96 Perf. abs. euro Long/Short
18/05/2016
99,92 Perf. abs. euro Long/Short
17/05/2016
99,82 Perf. abs. euro Long/Short
16/05/2016
99,77 Perf. abs. euro Long/Short
15/05/2016
99,76 Perf. abs. euro Long/Short
14/05/2016
99,76 Perf. abs. euro Long/Short
13/05/2016
99,76 Perf. abs. euro Long/Short
12/05/2016
99,68 Perf. abs. euro Long/Short
11/05/2016
99,65 Perf. abs. euro Long/Short
10/05/2016
99,73 Perf. abs. euro Long/Short
09/05/2016
99,53 Perf. abs. euro Long/Short
08/05/2016
99,47 Perf. abs. euro Long/Short
07/05/2016
99,47 Perf. abs. euro Long/Short
06/05/2016
99,47 Perf. abs. euro Long/Short
05/05/2016
99,51 Perf. abs. euro Long/Short
04/05/2016
99,45 Perf. abs. euro Long/Short
03/05/2016
99,44 Perf. abs. euro Long/Short
02/05/2016
99,73 Perf. abs. euro Long/Short
01/05/2016
99,79 Perf. abs. euro Long/Short
30/04/2016
99,79 Perf. abs. euro Long/Short
29/04/2016
99,79 Perf. abs. euro Long/Short
28/04/2016
100,04 Perf. abs. euro Long/Short
27/04/2016
100,11 Perf. abs. euro Long/Short
26/04/2016
100,06 Perf. abs. euro Long/Short
25/04/2016
100,10 Perf. abs. euro Long/Short
24/04/2016
100,13 Perf. abs. euro Long/Short
23/04/2016
100,13 Perf. abs. euro Long/Short
22/04/2016
100,13 Perf. abs. euro Long/Short
21/04/2016
100,10 Perf. abs. euro Long/Short
20/04/2016
100,09 Perf. abs. euro Long/Short
19/04/2016
100,16 Perf. abs. euro Long/Short
18/04/2016
100,12 Perf. abs. euro Long/Short
17/04/2016
100,14 Perf. abs. euro Long/Short
16/04/2016
100,14 Perf. abs. euro Long/Short
15/04/2016
100,14 Perf. abs. euro Long/Short
14/04/2016
100,28 Perf. abs. euro Long/Short
13/04/2016
100,19 Perf. abs. euro Long/Short
12/04/2016
99,74 Perf. abs. euro Long/Short
11/04/2016
99,75 Perf. abs. euro Long/Short
10/04/2016
99,74 Perf. abs. euro Long/Short
09/04/2016
99,74 Perf. abs. euro Long/Short
08/04/2016
99,74 Perf. abs. euro Long/Short
07/04/2016
99,69 Perf. abs. euro Long/Short
06/04/2016
99,80 Perf. abs. euro Long/Short
05/04/2016
99,71 Perf. abs. euro Long/Short
04/04/2016
99,96 Perf. abs. euro Long/Short
03/04/2016
99,93 Perf. abs. euro Long/Short
02/04/2016
99,93 Perf. abs. euro Long/Short
01/04/2016
99,93 Perf. abs. euro Long/Short
31/03/2016
100,01 Perf. abs. euro Long/Short
30/03/2016
100,19 Perf. abs. euro Long/Short
29/03/2016
100,27 Perf. abs. euro Long/Short
28/03/2016
100,18 Perf. abs. euro Long/Short
27/03/2016
100,20 Perf. abs. euro Long/Short
26/03/2016
100,20 Perf. abs. euro Long/Short
25/03/2016
100,20 Perf. abs. euro Long/Short
24/03/2016
100,20 Perf. abs. euro Long/Short
23/03/2016
100,28 Perf. abs. euro Long/Short
22/03/2016
100,19 Perf. abs. euro Long/Short
21/03/2016
100,14 Perf. abs. euro Long/Short
20/03/2016
100,09 Perf. abs. euro Long/Short
19/03/2016
100,09 Perf. abs. euro Long/Short
18/03/2016
100,09 Perf. abs. euro Long/Short
17/03/2016
100,04 Perf. abs. euro Long/Short
16/03/2016
100,40 Perf. abs. euro Long/Short
15/03/2016
100,26 Perf. abs. euro Long/Short
14/03/2016
100,35 Perf. abs. euro Long/Short
13/03/2016
100,28 Perf. abs. euro Long/Short
12/03/2016
100,28 Perf. abs. euro Long/Short
11/03/2016
100,28 Perf. abs. euro Long/Short
10/03/2016
100,23 Perf. abs. euro Long/Short
09/03/2016
100,19 Perf. abs. euro Long/Short
08/03/2016
100,08 Perf. abs. euro Long/Short
07/03/2016
100,49 Perf. abs. euro Long/Short
06/03/2016
100,57 Perf. abs. euro Long/Short
05/03/2016
100,57 Perf. abs. euro Long/Short
04/03/2016
100,57 Perf. abs. euro Long/Short
03/03/2016
100,66 Perf. abs. euro Long/Short
02/03/2016
100,82 Perf. abs. euro Long/Short
01/03/2016
100,73 Perf. abs. euro Long/Short
29/02/2016
100,35 Perf. abs. euro Long/Short
28/02/2016
100,15 Perf. abs. euro Long/Short
27/02/2016
100,15 Perf. abs. euro Long/Short
26/02/2016
100,15 Perf. abs. euro Long/Short
25/02/2016
99,95 Perf. abs. euro Long/Short
24/02/2016
99,80 Perf. abs. euro Long/Short
23/02/2016
99,98 Perf. abs. euro Long/Short
22/02/2016
100,07 Perf. abs. euro Long/Short
21/02/2016
99,76 Perf. abs. euro Long/Short
20/02/2016
99,76 Perf. abs. euro Long/Short
19/02/2016
99,76 Perf. abs. euro Long/Short
18/02/2016
99,71 Perf. abs. euro Long/Short
17/02/2016
99,52 Perf. abs. euro Long/Short
16/02/2016
99,15 Perf. abs. euro Long/Short
15/02/2016
98,91 Perf. abs. euro Long/Short
14/02/2016
98,49 Perf. abs. euro Long/Short
13/02/2016
98,49 Perf. abs. euro Long/Short
12/02/2016
98,49 Perf. abs. euro Long/Short
11/02/2016
98,30 Perf. abs. euro Long/Short
10/02/2016
98,85 Perf. abs. euro Long/Short
09/02/2016
98,60 Perf. abs. euro Long/Short
08/02/2016
99,12 Perf. abs. euro Long/Short
07/02/2016
99,79 Perf. abs. euro Long/Short
06/02/2016
99,79 Perf. abs. euro Long/Short
05/02/2016
99,79 Perf. abs. euro Long/Short
04/02/2016
100,27 Perf. abs. euro Long/Short
03/02/2016
100,88 Perf. abs. euro Long/Short
02/02/2016
101,18 Perf. abs. euro Long/Short
01/02/2016
101,47 Perf. abs. euro Long/Short
31/01/2016
101,38 Perf. abs. euro Long/Short
30/01/2016
101,38 Perf. abs. euro Long/Short
29/01/2016
101,38 Perf. abs. euro Long/Short
28/01/2016
101,11 Perf. abs. euro Long/Short
27/01/2016
101,38 Perf. abs. euro Long/Short
26/01/2016
101,42 Perf. abs. euro Long/Short
25/01/2016
101,37 Perf. abs. euro Long/Short
24/01/2016
101,46 Perf. abs. euro Long/Short
23/01/2016
101,46 Perf. abs. euro Long/Short
22/01/2016
101,46 Perf. abs. euro Long/Short
21/01/2016
100,93 Perf. abs. euro Long/Short
20/01/2016
100,81 Perf. abs. euro Long/Short
19/01/2016
101,35 Perf. abs. euro Long/Short
18/01/2016
101,15 Perf. abs. euro Long/Short
17/01/2016
101,32 Perf. abs. euro Long/Short
16/01/2016
101,32 Perf. abs. euro Long/Short
15/01/2016
101,32 Perf. abs. euro Long/Short
14/01/2016
101,93 Perf. abs. euro Long/Short
13/01/2016
102,38 Perf. abs. euro Long/Short
12/01/2016
102,45 Perf. abs. euro Long/Short
11/01/2016
102,24 Perf. abs. euro Long/Short
10/01/2016
102,41 Perf. abs. euro Long/Short
09/01/2016
102,41 Perf. abs. euro Long/Short
08/01/2016
102,41 Perf. abs. euro Long/Short
07/01/2016
102,61 Perf. abs. euro Long/Short
06/01/2016
103,23 Perf. abs. euro Long/Short
05/01/2016
103,41 Perf. abs. euro Long/Short
04/01/2016
103,09 Perf. abs. euro Long/Short
03/01/2016
103,46 Perf. abs. euro Long/Short
02/01/2016
103,46 Perf. abs. euro Long/Short
01/01/2016
103,46 Perf. abs. euro Long/Short
31/12/2015
103,46 Perf. abs. euro Long/Short
30/12/2015
103,34 Perf. abs. euro Long/Short
29/12/2015
103,29 Perf. abs. euro Long/Short
28/12/2015
103,10 Perf. abs. euro Long/Short
27/12/2015
103,21 Perf. abs. euro Long/Short
26/12/2015
103,21 Perf. abs. euro Long/Short
25/12/2015
103,21 Perf. abs. euro Long/Short
24/12/2015
103,22 Perf. abs. euro Long/Short
23/12/2015
103,22 Perf. abs. euro Long/Short
22/12/2015
102,91 Perf. abs. euro Long/Short
21/12/2015
103,05 Perf. abs. euro Long/Short
20/12/2015
103,15 Perf. abs. euro Long/Short
19/12/2015
103,15 Perf. abs. euro Long/Short
18/12/2015
103,15 Perf. abs. euro Long/Short
17/12/2015
103,22 Perf. abs. euro Long/Short
16/12/2015
102,91 Perf. abs. euro Long/Short
15/12/2015
102,71 Perf. abs. euro Long/Short
14/12/2015
102,42 Perf. abs. euro Long/Short
13/12/2015
102,73 Perf. abs. euro Long/Short
12/12/2015
102,73 Perf. abs. euro Long/Short
11/12/2015
102,73 Perf. abs. euro Long/Short
10/12/2015
103,17 Perf. abs. euro Long/Short
09/12/2015
103,22 Perf. abs. euro Long/Short
08/12/2015
103,48 Perf. abs. euro Long/Short
07/12/2015
103,80 Perf. abs. euro Long/Short
06/12/2015
103,62 Perf. abs. euro Long/Short
05/12/2015
103,62 Perf. abs. euro Long/Short
04/12/2015
103,62 Perf. abs. euro Long/Short
03/12/2015
104,02 Perf. abs. euro Long/Short
02/12/2015
104,46 Perf. abs. euro Long/Short
01/12/2015
104,42 Perf. abs. euro Long/Short
30/11/2015
104,35 Perf. abs. euro Long/Short
29/11/2015
104,27 Perf. abs. euro Long/Short
28/11/2015
104,27 Perf. abs. euro Long/Short
27/11/2015
104,27 Perf. abs. euro Long/Short
26/11/2015
104,11 Perf. abs. euro Long/Short
25/11/2015
104,04 Perf. abs. euro Long/Short
24/11/2015
103,83 Perf. abs. euro Long/Short
23/11/2015
104,04 Perf. abs. euro Long/Short
22/11/2015
103,98 Perf. abs. euro Long/Short
21/11/2015
103,98 Perf. abs. euro Long/Short
20/11/2015
103,98 Perf. abs. euro Long/Short
19/11/2015
103,92 Perf. abs. euro Long/Short
18/11/2015
103,89 Perf. abs. euro Long/Short
17/11/2015
103,86 Perf. abs. euro Long/Short
16/11/2015
103,53 Perf. abs. euro Long/Short
15/11/2015
103,46 Perf. abs. euro Long/Short
14/11/2015
103,46 Perf. abs. euro Long/Short
13/11/2015
103,46 Perf. abs. euro Long/Short
12/11/2015
103,66 Perf. abs. euro Long/Short
11/11/2015
103,80 Perf. abs. euro Long/Short
10/11/2015
103,69 Perf. abs. euro Long/Short
09/11/2015
103,55 Perf. abs. euro Long/Short
08/11/2015
103,53 Perf. abs. euro Long/Short
07/11/2015
103,53 Perf. abs. euro Long/Short
06/11/2015
103,53 Perf. abs. euro Long/Short
05/11/2015
103,30 Perf. abs. euro Long/Short
04/11/2015
103,26 Perf. abs. euro Long/Short
03/11/2015
103,21 Perf. abs. euro Long/Short
02/11/2015
103,16 Perf. abs. euro Long/Short
01/11/2015
103,09 Perf. abs. euro Long/Short
31/10/2015
103,09 Perf. abs. euro Long/Short
30/10/2015
103,09 Perf. abs. euro Long/Short
29/10/2015
103,19 Perf. abs. euro Long/Short
28/10/2015
102,91 Perf. abs. euro Long/Short
27/10/2015
102,88 Perf. abs. euro Long/Short
26/10/2015
102,99 Perf. abs. euro Long/Short
25/10/2015
102,92 Perf. abs. euro Long/Short
24/10/2015
102,92 Perf. abs. euro Long/Short
23/10/2015
102,92 Perf. abs. euro Long/Short
22/10/2015
102,12 Perf. abs. euro Long/Short
21/10/2015
101,98 Perf. abs. euro Long/Short
20/10/2015
102,01 Perf. abs. euro Long/Short
19/10/2015
102,11 Perf. abs. euro Long/Short
18/10/2015
101,94 Perf. abs. euro Long/Short
17/10/2015
101,94 Perf. abs. euro Long/Short
16/10/2015
101,94 Perf. abs. euro Long/Short
15/10/2015
101,66 Perf. abs. euro Long/Short
14/10/2015
101,51 Perf. abs. euro Long/Short
13/10/2015
101,67 Perf. abs. euro Long/Short
12/10/2015
101,74 Perf. abs. euro Long/Short
11/10/2015
101,82 Perf. abs. euro Long/Short
10/10/2015
101,82 Perf. abs. euro Long/Short
09/10/2015
101,82 Perf. abs. euro Long/Short
08/10/2015
102,11 Perf. abs. euro Long/Short
07/10/2015
102,15 Perf. abs. euro Long/Short
06/10/2015
102,29 Perf. abs. euro Long/Short
05/10/2015
102,31 Perf. abs. euro Long/Short
04/10/2015
102,13 Perf. abs. euro Long/Short
03/10/2015
102,13 Perf. abs. euro Long/Short
02/10/2015
102,13 Perf. abs. euro Long/Short
01/10/2015
102,06 Perf. abs. euro Long/Short
30/09/2015
101,94 Perf. abs. euro Long/Short
29/09/2015
101,69 Perf. abs. euro Long/Short
28/09/2015
102,07 Perf. abs. euro Long/Short
27/09/2015
102,44 Perf. abs. euro Long/Short
26/09/2015
102,44 Perf. abs. euro Long/Short
25/09/2015
102,44 Perf. abs. euro Long/Short
24/09/2015
102,05 Perf. abs. euro Long/Short
23/09/2015
102,38 Perf. abs. euro Long/Short
22/09/2015
102,42 Perf. abs. euro Long/Short
21/09/2015
102,60 Perf. abs. euro Long/Short
20/09/2015
102,26 Perf. abs. euro Long/Short
19/09/2015
102,26 Perf. abs. euro Long/Short
18/09/2015
102,26 Perf. abs. euro Long/Short
17/09/2015
102,62 Perf. abs. euro Long/Short
16/09/2015
102,68 Perf. abs. euro Long/Short
15/09/2015
102,49 Perf. abs. euro Long/Short
14/09/2015
102,44 Perf. abs. euro Long/Short
13/09/2015
102,58 Perf. abs. euro Long/Short
12/09/2015
102,58 Perf. abs. euro Long/Short
11/09/2015
102,58 Perf. abs. euro Long/Short
10/09/2015
102,82 Perf. abs. euro Long/Short
09/09/2015
102,93 Perf. abs. euro Long/Short
08/09/2015
102,77 Perf. abs. euro Long/Short
07/09/2015
102,54 Perf. abs. euro Long/Short
06/09/2015
102,53 Perf. abs. euro Long/Short
05/09/2015
102,53 Perf. abs. euro Long/Short
04/09/2015
102,53 Perf. abs. euro Long/Short
03/09/2015
102,67 Perf. abs. euro Long/Short
02/09/2015
102,30 Perf. abs. euro Long/Short
01/09/2015
102,25 Perf. abs. euro Long/Short
31/08/2015
102,71 Perf. abs. euro Long/Short
30/08/2015
102,61 Perf. abs. euro Long/Short
29/08/2015
102,61 Perf. abs. euro Long/Short
28/08/2015
102,61 Perf. abs. euro Long/Short
27/08/2015
102,53 Perf. abs. euro Long/Short
26/08/2015
101,88 Perf. abs. euro Long/Short
25/08/2015
101,73 Perf. abs. euro Long/Short
24/08/2015
101,56 Perf. abs. euro Long/Short
23/08/2015
102,48 Perf. abs. euro Long/Short
22/08/2015
102,48 Perf. abs. euro Long/Short
21/08/2015
102,48 Perf. abs. euro Long/Short
20/08/2015
103,34 Perf. abs. euro Long/Short
19/08/2015
104,00 Perf. abs. euro Long/Short
18/08/2015
104,16 Perf. abs. euro Long/Short
17/08/2015
104,02 Perf. abs. euro Long/Short
16/08/2015
103,87 Perf. abs. euro Long/Short
15/08/2015
103,87 Perf. abs. euro Long/Short
14/08/2015
103,87 Perf. abs. euro Long/Short
13/08/2015
103,89 Perf. abs. euro Long/Short
12/08/2015
103,63 Perf. abs. euro Long/Short
11/08/2015
104,12 Perf. abs. euro Long/Short
10/08/2015
104,40 Perf. abs. euro Long/Short
09/08/2015
104,32 Perf. abs. euro Long/Short
08/08/2015
104,32 Perf. abs. euro Long/Short
07/08/2015
104,32 Perf. abs. euro Long/Short
06/08/2015
104,58 Perf. abs. euro Long/Short
05/08/2015
104,72 Perf. abs. euro Long/Short
04/08/2015
104,49 Perf. abs. euro Long/Short
03/08/2015
104,54 Perf. abs. euro Long/Short
02/08/2015
104,41 Perf. abs. euro Long/Short
01/08/2015
104,41 Perf. abs. euro Long/Short
31/07/2015
104,41 Perf. abs. euro Long/Short
30/07/2015
104,32 Perf. abs. euro Long/Short
29/07/2015
104,15 Perf. abs. euro Long/Short
28/07/2015
103,99 Perf. abs. euro Long/Short
27/07/2015
103,77 Perf. abs. euro Long/Short
26/07/2015
104,33 Perf. abs. euro Long/Short
25/07/2015
104,33 Perf. abs. euro Long/Short
24/07/2015
104,33 Perf. abs. euro Long/Short
23/07/2015
104,25 Perf. abs. euro Long/Short
22/07/2015
104,43 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
104,47 Perf. abs. euro Long/Short
18/07/2015
104,47 Perf. abs. euro Long/Short
17/07/2015
104,47 Perf. abs. euro Long/Short
16/07/2015
104,24 Perf. abs. euro Long/Short
15/07/2015
103,79 Perf. abs. euro Long/Short
14/07/2015
103,61 Perf. abs. euro Long/Short
13/07/2015
103,46 Perf. abs. euro Long/Short
12/07/2015
102,94 Perf. abs. euro Long/Short
11/07/2015
102,94 Perf. abs. euro Long/Short
10/07/2015
102,94 Perf. abs. euro Long/Short
09/07/2015
102,87 Perf. abs. euro Long/Short
08/07/2015
102,63 Perf. abs. euro Long/Short
07/07/2015
102,86 Perf. abs. euro Long/Short
06/07/2015
103,05 Perf. abs. euro Long/Short
05/07/2015
103,24 Perf. abs. euro Long/Short
04/07/2015
103,24 Perf. abs. euro Long/Short
03/07/2015
103,24 Perf. abs. euro Long/Short
02/07/2015
103,31 Perf. abs. euro Long/Short
01/07/2015
103,34 Perf. abs. euro Long/Short
30/06/2015
102,92 Perf. abs. euro Long/Short
29/06/2015
103,08 Perf. abs. euro Long/Short
28/06/2015
103,44 Perf. abs. euro Long/Short
27/06/2015
103,44 Perf. abs. euro Long/Short
26/06/2015
103,44 Perf. abs. euro Long/Short
25/06/2015
103,32 Perf. abs. euro Long/Short
24/06/2015
103,29 Perf. abs. euro Long/Short
23/06/2015
103,17 Perf. abs. euro Long/Short
22/06/2015
102,94 Perf. abs. euro Long/Short
21/06/2015
102,80 Perf. abs. euro Long/Short
20/06/2015
102,80 Perf. abs. euro Long/Short
19/06/2015
102,80 Perf. abs. euro Long/Short
18/06/2015
102,61 Perf. abs. euro Long/Short
17/06/2015
102,81 Perf. abs. euro Long/Short
16/06/2015
102,92 Perf. abs. euro Long/Short
15/06/2015
102,85 Perf. abs. euro Long/Short
14/06/2015
103,12 Perf. abs. euro Long/Short
13/06/2015
103,12 Perf. abs. euro Long/Short
12/06/2015
103,12 Perf. abs. euro Long/Short
11/06/2015
103,20 Perf. abs. euro Long/Short
10/06/2015
102,98 Perf. abs. euro Long/Short
09/06/2015
102,81 Perf. abs. euro Long/Short
08/06/2015
103,08 Perf. abs. euro Long/Short
07/06/2015
103,19 Perf. abs. euro Long/Short
06/06/2015
103,19 Perf. abs. euro Long/Short
05/06/2015
103,19 Perf. abs. euro Long/Short
04/06/2015
103,24 Perf. abs. euro Long/Short
03/06/2015
103,58 Perf. abs. euro Long/Short
02/06/2015
103,74 Perf. abs. euro Long/Short
01/06/2015
103,98 Perf. abs. euro Long/Short
31/05/2015
103,90 Perf. abs. euro Long/Short
30/05/2015
103,90 Perf. abs. euro Long/Short
29/05/2015
103,90 Perf. abs. euro Long/Short
28/05/2015
104,02 Perf. abs. euro Long/Short
27/05/2015
104,09 Perf. abs. euro Long/Short
26/05/2015
103,84 Perf. abs. euro Long/Short
25/05/2015
103,55 Perf. abs. euro Long/Short
24/05/2015
103,51 Perf. abs. euro Long/Short
23/05/2015
103,51 Perf. abs. euro Long/Short
22/05/2015
103,51 Perf. abs. euro Long/Short
21/05/2015
103,43 Perf. abs. euro Long/Short
20/05/2015
103,37 Perf. abs. euro Long/Short
19/05/2015
103,22 Perf. abs. euro Long/Short
18/05/2015
102,71 Perf. abs. euro Long/Short
17/05/2015
102,72 Perf. abs. euro Long/Short
16/05/2015
102,72 Perf. abs. euro Long/Short
15/05/2015
102,72 Perf. abs. euro Long/Short
14/05/2015
102,53 Perf. abs. euro Long/Short
13/05/2015
102,64 Perf. abs. euro Long/Short
12/05/2015
102,55 Perf. abs. euro Long/Short
11/05/2015
102,89 Perf. abs. euro Long/Short
10/05/2015
102,63 Perf. abs. euro Long/Short
09/05/2015
102,63 Perf. abs. euro Long/Short
08/05/2015
102,63 Perf. abs. euro Long/Short
07/05/2015
102,18 Perf. abs. euro Long/Short
06/05/2015
102,18 Perf. abs. euro Long/Short
05/05/2015
102,51 Perf. abs. euro Long/Short
04/05/2015
102,74 Perf. abs. euro Long/Short
03/05/2015
102,59 Perf. abs. euro Long/Short
02/05/2015
102,59 Perf. abs. euro Long/Short
01/05/2015
102,59 Perf. abs. euro Long/Short
30/04/2015
102,60 Perf. abs. euro Long/Short
29/04/2015
103,16 Perf. abs. euro Long/Short
28/04/2015
103,50 Perf. abs. euro Long/Short
27/04/2015
103,84 Perf. abs. euro Long/Short
26/04/2015
103,80 Perf. abs. euro Long/Short
25/04/2015
103,80 Perf. abs. euro Long/Short
24/04/2015
103,80 Perf. abs. euro Long/Short
23/04/2015
103,85 Perf. abs. euro Long/Short
22/04/2015
103,94 Perf. abs. euro Long/Short
21/04/2015
103,88 Perf. abs. euro Long/Short
20/04/2015
103,75 Perf. abs. euro Long/Short
19/04/2015
103,57 Perf. abs. euro Long/Short
18/04/2015
103,57 Perf. abs. euro Long/Short
17/04/2015
103,57 Perf. abs. euro Long/Short
16/04/2015
104,06 Perf. abs. euro Long/Short
15/04/2015
104,32 Perf. abs. euro Long/Short
14/04/2015
104,22 Perf. abs. euro Long/Short
13/04/2015
104,40 Perf. abs. euro Long/Short
12/04/2015
104,22 Perf. abs. euro Long/Short
11/04/2015
104,22 Perf. abs. euro Long/Short
10/04/2015
104,22 Perf. abs. euro Long/Short
09/04/2015
103,67 Perf. abs. euro Long/Short
08/04/2015
103,34 Perf. abs. euro Long/Short
07/04/2015
103,16 Perf. abs. euro Long/Short
06/04/2015
103,11 Perf. abs. euro Long/Short
05/04/2015
103,09 Perf. abs. euro Long/Short
04/04/2015
103,09 Perf. abs. euro Long/Short
03/04/2015
103,09 Perf. abs. euro Long/Short
02/04/2015
103,09 Perf. abs. euro Long/Short
01/04/2015
103,13 Perf. abs. euro Long/Short
31/03/2015
103,05 Perf. abs. euro Long/Short
30/03/2015
102,84 Perf. abs. euro Long/Short
29/03/2015
102,70 Perf. abs. euro Long/Short
28/03/2015
102,70 Perf. abs. euro Long/Short
27/03/2015
102,70 Perf. abs. euro Long/Short
26/03/2015
102,42 Perf. abs. euro Long/Short
25/03/2015
102,59 Perf. abs. euro Long/Short
24/03/2015
102,85 Perf. abs. euro Long/Short
23/03/2015
102,86 Perf. abs. euro Long/Short
22/03/2015
103,12 Perf. abs. euro Long/Short
21/03/2015
103,12 Perf. abs. euro Long/Short
20/03/2015
103,12 Perf. abs. euro Long/Short
19/03/2015
103,24 Perf. abs. euro Long/Short
18/03/2015
103,25 Perf. abs. euro Long/Short
17/03/2015
103,21 Perf. abs. euro Long/Short
16/03/2015
103,44 Perf. abs. euro Long/Short
15/03/2015
103,31 Perf. abs. euro Long/Short
14/03/2015
103,31 Perf. abs. euro Long/Short
13/03/2015
103,31 Perf. abs. euro Long/Short
12/03/2015
103,11 Perf. abs. euro Long/Short
11/03/2015
103,07 Perf. abs. euro Long/Short
10/03/2015
102,60 Perf. abs. euro Long/Short
09/03/2015
102,45 Perf. abs. euro Long/Short
08/03/2015
102,26 Perf. abs. euro Long/Short
07/03/2015
102,26 Perf. abs. euro Long/Short
06/03/2015
102,26 Perf. abs. euro Long/Short
05/03/2015
101,97 Perf. abs. euro Long/Short
04/03/2015
101,71 Perf. abs. euro Long/Short
03/03/2015
101,55 Perf. abs. euro Long/Short
02/03/2015
101,59 Perf. abs. euro Long/Short
01/03/2015
101,53 Perf. abs. euro Long/Short
28/02/2015
101,53 Perf. abs. euro Long/Short
27/02/2015
101,53 Perf. abs. euro Long/Short
26/02/2015
101,24 Perf. abs. euro Long/Short
25/02/2015
101,01 Perf. abs. euro Long/Short
24/02/2015
101,05 Perf. abs. euro Long/Short
23/02/2015
101,01 Perf. abs. euro Long/Short
22/02/2015
100,90 Perf. abs. euro Long/Short
21/02/2015
100,90 Perf. abs. euro Long/Short
20/02/2015
100,90 Perf. abs. euro Long/Short
19/02/2015
100,67 Perf. abs. euro Long/Short
18/02/2015
100,65 Perf. abs. euro Long/Short
17/02/2015
100,39 Perf. abs. euro Long/Short
16/02/2015
100,41 Perf. abs. euro Long/Short
15/02/2015
100,43 Perf. abs. euro Long/Short
14/02/2015
100,43 Perf. abs. euro Long/Short
13/02/2015
100,43 Perf. abs. euro Long/Short
12/02/2015
100,41 Perf. abs. euro Long/Short
11/02/2015
100,21 Perf. abs. euro Long/Short
10/02/2015
100,16 Perf. abs. euro Long/Short
09/02/2015
99,93 Perf. abs. euro Long/Short
08/02/2015
99,85 Perf. abs. euro Long/Short
07/02/2015
99,85 Perf. abs. euro Long/Short
06/02/2015
99,85 Perf. abs. euro Long/Short
05/02/2015
99,88 Perf. abs. euro Long/Short
04/02/2015
99,81 Perf. abs. euro Long/Short
03/02/2015
99,84 Perf. abs. euro Long/Short
02/02/2015
99,85 Perf. abs. euro Long/Short
01/02/2015
100,00 Perf. abs. euro Long/Short
31/01/2015
100,00 Perf. abs. euro Long/Short
30/01/2015
100,00 FAFS GLOBAL ALPHA A ACC EUR H
26/05/2017
97,09 FAFS GLOBAL ALPHA A ACC EUR H
25/05/2017
97,01 FAFS GLOBAL ALPHA A ACC EUR H
24/05/2017
97,07 FAFS GLOBAL ALPHA A ACC EUR H
23/05/2017
97,09 FAFS GLOBAL ALPHA A ACC EUR H
22/05/2017
97,19 FAFS GLOBAL ALPHA A ACC EUR H
21/05/2017
97,13 FAFS GLOBAL ALPHA A ACC EUR H
20/05/2017
97,13 FAFS GLOBAL ALPHA A ACC EUR H
19/05/2017
97,13 FAFS GLOBAL ALPHA A ACC EUR H
18/05/2017
97,07 FAFS GLOBAL ALPHA A ACC EUR H
17/05/2017
97,05 FAFS GLOBAL ALPHA A ACC EUR H
16/05/2017
97,07 FAFS GLOBAL ALPHA A ACC EUR H
15/05/2017
96,99 FAFS GLOBAL ALPHA A ACC EUR H
14/05/2017
96,93 FAFS GLOBAL ALPHA A ACC EUR H
13/05/2017
96,93 FAFS GLOBAL ALPHA A ACC EUR H
12/05/2017
96,93 FAFS GLOBAL ALPHA A ACC EUR H
11/05/2017
97,13 FAFS GLOBAL ALPHA A ACC EUR H
10/05/2017
97,14 FAFS GLOBAL ALPHA A ACC EUR H
09/05/2017
97,21 FAFS GLOBAL ALPHA A ACC EUR H
08/05/2017
97,39 FAFS GLOBAL ALPHA A ACC EUR H
07/05/2017
97,54 FAFS GLOBAL ALPHA A ACC EUR H
06/05/2017
97,54 FAFS GLOBAL ALPHA A ACC EUR H
05/05/2017
97,54 FAFS GLOBAL ALPHA A ACC EUR H
04/05/2017
97,56 FAFS GLOBAL ALPHA A ACC EUR H
03/05/2017
97,37 FAFS GLOBAL ALPHA A ACC EUR H
02/05/2017
97,02 FAFS GLOBAL ALPHA A ACC EUR H
01/05/2017
96,70 FAFS GLOBAL ALPHA A ACC EUR H
30/04/2017
96,49 FAFS GLOBAL ALPHA A ACC EUR H
29/04/2017
96,49 FAFS GLOBAL ALPHA A ACC EUR H
28/04/2017
96,49 FAFS GLOBAL ALPHA A ACC EUR H
27/04/2017
96,68 FAFS GLOBAL ALPHA A ACC EUR H
26/04/2017
96,77 FAFS GLOBAL ALPHA A ACC EUR H
25/04/2017
96,78 FAFS GLOBAL ALPHA A ACC EUR H
24/04/2017
96,34 FAFS GLOBAL ALPHA A ACC EUR H
23/04/2017
95,62 FAFS GLOBAL ALPHA A ACC EUR H
22/04/2017
95,62 FAFS GLOBAL ALPHA A ACC EUR H
21/04/2017
95,62 FAFS GLOBAL ALPHA A ACC EUR H
20/04/2017
95,93 FAFS GLOBAL ALPHA A ACC EUR H
19/04/2017
95,72 FAFS GLOBAL ALPHA A ACC EUR H
18/04/2017
95,73 FAFS GLOBAL ALPHA A ACC EUR H
17/04/2017
95,73 FAFS GLOBAL ALPHA A ACC EUR H
16/04/2017
95,52 FAFS GLOBAL ALPHA A ACC EUR H
15/04/2017
95,52 FAFS GLOBAL ALPHA A ACC EUR H
14/04/2017
95,52 FAFS GLOBAL ALPHA A ACC EUR H
13/04/2017
95,65 FAFS GLOBAL ALPHA A ACC EUR H
12/04/2017
95,62 FAFS GLOBAL ALPHA A ACC EUR H
11/04/2017
95,72 FAFS GLOBAL ALPHA A ACC EUR H
10/04/2017
95,83 FAFS GLOBAL ALPHA A ACC EUR H
09/04/2017
95,80 FAFS GLOBAL ALPHA A ACC EUR H
08/04/2017
95,80 FAFS GLOBAL ALPHA A ACC EUR H
07/04/2017
95,80 FAFS GLOBAL ALPHA A ACC EUR H
06/04/2017
95,76 FAFS GLOBAL ALPHA A ACC EUR H
05/04/2017
95,57 FAFS GLOBAL ALPHA A ACC EUR H
04/04/2017
95,74 FAFS GLOBAL ALPHA A ACC EUR H
03/04/2017
95,50 FAFS GLOBAL ALPHA A ACC EUR H
02/04/2017
95,68 FAFS GLOBAL ALPHA A ACC EUR H
01/04/2017
95,68 FAFS GLOBAL ALPHA A ACC EUR H
31/03/2017
95,68 FAFS GLOBAL ALPHA A ACC EUR H
30/03/2017
95,96 FAFS GLOBAL ALPHA A ACC EUR H
29/03/2017
95,93 FAFS GLOBAL ALPHA A ACC EUR H
28/03/2017
96,08 FAFS GLOBAL ALPHA A ACC EUR H
27/03/2017
96,02 FAFS GLOBAL ALPHA A ACC EUR H
26/03/2017
96,07 FAFS GLOBAL ALPHA A ACC EUR H
25/03/2017
96,07 FAFS GLOBAL ALPHA A ACC EUR H
24/03/2017
96,07 FAFS GLOBAL ALPHA A ACC EUR H
23/03/2017
96,11 FAFS GLOBAL ALPHA A ACC EUR H
22/03/2017
96,04 FAFS GLOBAL ALPHA A ACC EUR H
21/03/2017
96,17 FAFS GLOBAL ALPHA A ACC EUR H
20/03/2017
96,32 FAFS GLOBAL ALPHA A ACC EUR H
19/03/2017
96,45 FAFS GLOBAL ALPHA A ACC EUR H
18/03/2017
96,45 FAFS GLOBAL ALPHA A ACC EUR H
17/03/2017
96,45 FAFS GLOBAL ALPHA A ACC EUR H
16/03/2017
96,45 FAFS GLOBAL ALPHA A ACC EUR H
15/03/2017
96,23 FAFS GLOBAL ALPHA A ACC EUR H
14/03/2017
96,20 FAFS GLOBAL ALPHA A ACC EUR H
13/03/2017
96,16 FAFS GLOBAL ALPHA A ACC EUR H
12/03/2017
96,17 FAFS GLOBAL ALPHA A ACC EUR H
11/03/2017
96,17 FAFS GLOBAL ALPHA A ACC EUR H
10/03/2017
96,17 FAFS GLOBAL ALPHA A ACC EUR H
09/03/2017
95,94 FAFS GLOBAL ALPHA A ACC EUR H
08/03/2017
95,52 FAFS GLOBAL ALPHA A ACC EUR H
07/03/2017
95,50 FAFS GLOBAL ALPHA A ACC EUR H
06/03/2017
95,67 FAFS GLOBAL ALPHA A ACC EUR H
05/03/2017
95,49 FAFS GLOBAL ALPHA A ACC EUR H
04/03/2017
95,49 FAFS GLOBAL ALPHA A ACC EUR H
03/03/2017
95,49 FAFS GLOBAL ALPHA A ACC EUR H
02/03/2017
95,48 FAFS GLOBAL ALPHA A ACC EUR H
01/03/2017
95,98 FAFS GLOBAL ALPHA A ACC EUR H
28/02/2017
95,35 FAFS GLOBAL ALPHA A ACC EUR H
27/02/2017
95,14 FAFS GLOBAL ALPHA A ACC EUR H
26/02/2017
95,07 FAFS GLOBAL ALPHA A ACC EUR H
25/02/2017
95,07 FAFS GLOBAL ALPHA A ACC EUR H
24/02/2017
95,07 FAFS GLOBAL ALPHA A ACC EUR H
23/02/2017
95,53 FAFS GLOBAL ALPHA A ACC EUR H
22/02/2017
95,69 FAFS GLOBAL ALPHA A ACC EUR H
21/02/2017
95,29 FAFS GLOBAL ALPHA A ACC EUR H
20/02/2017
95,45 FAFS GLOBAL ALPHA A ACC EUR H
19/02/2017
95,76 FAFS GLOBAL ALPHA A ACC EUR H
18/02/2017
95,76 FAFS GLOBAL ALPHA A ACC EUR H
17/02/2017
95,76 FAFS GLOBAL ALPHA A ACC EUR H
16/02/2017
94,76 FAFS GLOBAL ALPHA A ACC EUR H
15/02/2017
94,85 FAFS GLOBAL ALPHA A ACC EUR H
14/02/2017
94,75 FAFS GLOBAL ALPHA A ACC EUR H
13/02/2017
94,81 FAFS GLOBAL ALPHA A ACC EUR H
12/02/2017
94,70 FAFS GLOBAL ALPHA A ACC EUR H
11/02/2017
94,70 FAFS GLOBAL ALPHA A ACC EUR H
10/02/2017
94,70 FAFS GLOBAL ALPHA A ACC EUR H
09/02/2017
94,90 FAFS GLOBAL ALPHA A ACC EUR H
08/02/2017
95,05 FAFS GLOBAL ALPHA A ACC EUR H
07/02/2017
95,16 FAFS GLOBAL ALPHA A ACC EUR H
06/02/2017
95,79 FAFS GLOBAL ALPHA A ACC EUR H
05/02/2017
96,27 FAFS GLOBAL ALPHA A ACC EUR H
04/02/2017
96,27 FAFS GLOBAL ALPHA A ACC EUR H
03/02/2017
96,27 FAFS GLOBAL ALPHA A ACC EUR H
02/02/2017
95,66 FAFS GLOBAL ALPHA A ACC EUR H
01/02/2017
95,94 FAFS GLOBAL ALPHA A ACC EUR H
31/01/2017
95,78 FAFS GLOBAL ALPHA A ACC EUR H
30/01/2017
96,11 FAFS GLOBAL ALPHA A ACC EUR H
29/01/2017
96,04 FAFS GLOBAL ALPHA A ACC EUR H
28/01/2017
96,04 FAFS GLOBAL ALPHA A ACC EUR H
27/01/2017
96,04 FAFS GLOBAL ALPHA A ACC EUR H
26/01/2017
95,73 FAFS GLOBAL ALPHA A ACC EUR H
25/01/2017
95,83 FAFS GLOBAL ALPHA A ACC EUR H
24/01/2017
95,54 FAFS GLOBAL ALPHA A ACC EUR H
23/01/2017
96,33 FAFS GLOBAL ALPHA A ACC EUR H
22/01/2017
96,23 FAFS GLOBAL ALPHA A ACC EUR H
21/01/2017
96,23 FAFS GLOBAL ALPHA A ACC EUR H
20/01/2017
96,23 FAFS GLOBAL ALPHA A ACC EUR H
19/01/2017
95,96 FAFS GLOBAL ALPHA A ACC EUR H
18/01/2017
95,84 FAFS GLOBAL ALPHA A ACC EUR H
17/01/2017
96,14 FAFS GLOBAL ALPHA A ACC EUR H
16/01/2017
96,66 FAFS GLOBAL ALPHA A ACC EUR H
15/01/2017
96,95 FAFS GLOBAL ALPHA A ACC EUR H
14/01/2017
96,95 FAFS GLOBAL ALPHA A ACC EUR H
13/01/2017
96,95 FAFS GLOBAL ALPHA A ACC EUR H
12/01/2017
96,81 FAFS GLOBAL ALPHA A ACC EUR H
11/01/2017
96,67 FAFS GLOBAL ALPHA A ACC EUR H
10/01/2017
96,75 FAFS GLOBAL ALPHA A ACC EUR H
09/01/2017
96,73 FAFS GLOBAL ALPHA A ACC EUR H
08/01/2017
96,54 FAFS GLOBAL ALPHA A ACC EUR H
07/01/2017
96,54 FAFS GLOBAL ALPHA A ACC EUR H
06/01/2017
96,54 FAFS GLOBAL ALPHA A ACC EUR H
05/01/2017
96,41 FAFS GLOBAL ALPHA A ACC EUR H
04/01/2017
95,88 FAFS GLOBAL ALPHA A ACC EUR H
03/01/2017
95,81 FAFS GLOBAL ALPHA A ACC EUR H
02/01/2017
95,85 FAFS GLOBAL ALPHA A ACC EUR H
01/01/2017
95,97 FAFS GLOBAL ALPHA A ACC EUR H
31/12/2016
95,97 FAFS GLOBAL ALPHA A ACC EUR H
30/12/2016
95,97 FAFS GLOBAL ALPHA A ACC EUR H
29/12/2016
95,80 FAFS GLOBAL ALPHA A ACC EUR H
28/12/2016
95,80 FAFS GLOBAL ALPHA A ACC EUR H
27/12/2016
96,05 FAFS GLOBAL ALPHA A ACC EUR H
26/12/2016
95,99 FAFS GLOBAL ALPHA A ACC EUR H
25/12/2016
95,96 FAFS GLOBAL ALPHA A ACC EUR H
24/12/2016
95,96 FAFS GLOBAL ALPHA A ACC EUR H
23/12/2016
95,96 FAFS GLOBAL ALPHA A ACC EUR H
22/12/2016
95,92 FAFS GLOBAL ALPHA A ACC EUR H
21/12/2016
95,65 FAFS GLOBAL ALPHA A ACC EUR H
20/12/2016
95,76 FAFS GLOBAL ALPHA A ACC EUR H
19/12/2016
96,01 FAFS GLOBAL ALPHA A ACC EUR H
18/12/2016
95,75 FAFS GLOBAL ALPHA A ACC EUR H
17/12/2016
95,75 FAFS GLOBAL ALPHA A ACC EUR H
16/12/2016
95,75 FAFS GLOBAL ALPHA A ACC EUR H
15/12/2016
95,75 FAFS GLOBAL ALPHA A ACC EUR H
14/12/2016
95,62 FAFS GLOBAL ALPHA A ACC EUR H
13/12/2016
95,88 FAFS GLOBAL ALPHA A ACC EUR H
12/12/2016
95,53 FAFS GLOBAL ALPHA A ACC EUR H
11/12/2016
95,78 FAFS GLOBAL ALPHA A ACC EUR H
10/12/2016
95,78 FAFS GLOBAL ALPHA A ACC EUR H
09/12/2016
95,78 FAFS GLOBAL ALPHA A ACC EUR H
08/12/2016
95,51 FAFS GLOBAL ALPHA A ACC EUR H
07/12/2016
95,27 FAFS GLOBAL ALPHA A ACC EUR H
06/12/2016
95,23 FAFS GLOBAL ALPHA A ACC EUR H
05/12/2016
95,13 FAFS GLOBAL ALPHA A ACC EUR H
04/12/2016
94,97 FAFS GLOBAL ALPHA A ACC EUR H
03/12/2016
94,97 FAFS GLOBAL ALPHA A ACC EUR H
02/12/2016
94,97 FAFS GLOBAL ALPHA A ACC EUR H
01/12/2016
95,20 FAFS GLOBAL ALPHA A ACC EUR H
30/11/2016
95,01 FAFS GLOBAL ALPHA A ACC EUR H
29/11/2016
94,77 FAFS GLOBAL ALPHA A ACC EUR H
28/11/2016
94,61 FAFS GLOBAL ALPHA A ACC EUR H
27/11/2016
94,84 FAFS GLOBAL ALPHA A ACC EUR H
26/11/2016
94,84 FAFS GLOBAL ALPHA A ACC EUR H
25/11/2016
94,84 FAFS GLOBAL ALPHA A ACC EUR H
24/11/2016
94,76 FAFS GLOBAL ALPHA A ACC EUR H
23/11/2016
94,75 FAFS GLOBAL ALPHA A ACC EUR H
22/11/2016
95,08 FAFS GLOBAL ALPHA A ACC EUR H
21/11/2016
95,25 FAFS GLOBAL ALPHA A ACC EUR H
20/11/2016
95,42 FAFS GLOBAL ALPHA A ACC EUR H
19/11/2016
95,42 FAFS GLOBAL ALPHA A ACC EUR H
18/11/2016
95,42 FAFS GLOBAL ALPHA A ACC EUR H
17/11/2016
95,27 FAFS GLOBAL ALPHA A ACC EUR H
16/11/2016
94,87 FAFS GLOBAL ALPHA A ACC EUR H
15/11/2016
95,04 FAFS GLOBAL ALPHA A ACC EUR H
14/11/2016
95,07 FAFS GLOBAL ALPHA A ACC EUR H
13/11/2016
95,14 FAFS GLOBAL ALPHA A ACC EUR H
12/11/2016
95,14 FAFS GLOBAL ALPHA A ACC EUR H
11/11/2016
95,14 FAFS GLOBAL ALPHA A ACC EUR H
10/11/2016
95,27 FAFS GLOBAL ALPHA A ACC EUR H
09/11/2016
95,93 FAFS GLOBAL ALPHA A ACC EUR H
08/11/2016
96,46 FAFS GLOBAL ALPHA A ACC EUR H
07/11/2016
96,12 FAFS GLOBAL ALPHA A ACC EUR H
06/11/2016
95,99 FAFS GLOBAL ALPHA A ACC EUR H
05/11/2016
95,99 FAFS GLOBAL ALPHA A ACC EUR H
04/11/2016
95,99 FAFS GLOBAL ALPHA A ACC EUR H
03/11/2016
96,09 FAFS GLOBAL ALPHA A ACC EUR H
02/11/2016
96,16 FAFS GLOBAL ALPHA A ACC EUR H
01/11/2016
95,97 FAFS GLOBAL ALPHA A ACC EUR H
31/10/2016
95,60 FAFS GLOBAL ALPHA A ACC EUR H
30/10/2016
95,68 FAFS GLOBAL ALPHA A ACC EUR H
29/10/2016
95,68 FAFS GLOBAL ALPHA A ACC EUR H
28/10/2016
95,68 FAFS GLOBAL ALPHA A ACC EUR H
27/10/2016
95,67 FAFS GLOBAL ALPHA A ACC EUR H
26/10/2016
95,28 FAFS GLOBAL ALPHA A ACC EUR H
25/10/2016
95,10 FAFS GLOBAL ALPHA A ACC EUR H
24/10/2016
95,27 FAFS GLOBAL ALPHA A ACC EUR H
23/10/2016
95,25 FAFS GLOBAL ALPHA A ACC EUR H
22/10/2016
95,25 FAFS GLOBAL ALPHA A ACC EUR H
21/10/2016
95,25 FAFS GLOBAL ALPHA A ACC EUR H
20/10/2016
95,31 FAFS GLOBAL ALPHA A ACC EUR H
19/10/2016
95,50 FAFS GLOBAL ALPHA A ACC EUR H
18/10/2016
95,71 FAFS GLOBAL ALPHA A ACC EUR H
17/10/2016
95,59 FAFS GLOBAL ALPHA A ACC EUR H
16/10/2016
95,53 FAFS GLOBAL ALPHA A ACC EUR H
15/10/2016
95,53 FAFS GLOBAL ALPHA A ACC EUR H
14/10/2016
95,53 FAFS GLOBAL ALPHA A ACC EUR H
13/10/2016
95,47 FAFS GLOBAL ALPHA A ACC EUR H
12/10/2016
95,62 FAFS GLOBAL ALPHA A ACC EUR H
11/10/2016
95,91 FAFS GLOBAL ALPHA A ACC EUR H
10/10/2016
95,82 FAFS GLOBAL ALPHA A ACC EUR H
09/10/2016
95,85 FAFS GLOBAL ALPHA A ACC EUR H
08/10/2016
95,85 FAFS GLOBAL ALPHA A ACC EUR H
07/10/2016
95,85 FAFS GLOBAL ALPHA A ACC EUR H
06/10/2016
96,02 FAFS GLOBAL ALPHA A ACC EUR H
05/10/2016
96,28 FAFS GLOBAL ALPHA A ACC EUR H
04/10/2016
96,68 FAFS GLOBAL ALPHA A ACC EUR H
03/10/2016
96,28 FAFS GLOBAL ALPHA A ACC EUR H
02/10/2016
96,38 FAFS GLOBAL ALPHA A ACC EUR H
01/10/2016
96,38 FAFS GLOBAL ALPHA A ACC EUR H
30/09/2016
96,38 FAFS GLOBAL ALPHA A ACC EUR H
29/09/2016
96,59 FAFS GLOBAL ALPHA A ACC EUR H
28/09/2016
96,66 FAFS GLOBAL ALPHA A ACC EUR H
27/09/2016
96,66 FAFS GLOBAL ALPHA A ACC EUR H
26/09/2016
96,51 FAFS GLOBAL ALPHA A ACC EUR H
25/09/2016
96,67 FAFS GLOBAL ALPHA A ACC EUR H
24/09/2016
96,67 FAFS GLOBAL ALPHA A ACC EUR H
23/09/2016
96,67 FAFS GLOBAL ALPHA A ACC EUR H
22/09/2016
96,89 FAFS GLOBAL ALPHA A ACC EUR H
21/09/2016
96,55 FAFS GLOBAL ALPHA A ACC EUR H
20/09/2016
96,58 FAFS GLOBAL ALPHA A ACC EUR H
19/09/2016
96,50 FAFS GLOBAL ALPHA A ACC EUR H
18/09/2016
96,40 FAFS GLOBAL ALPHA A ACC EUR H
17/09/2016
96,40 FAFS GLOBAL ALPHA A ACC EUR H
16/09/2016
96,40 FAFS GLOBAL ALPHA A ACC EUR H
15/09/2016
96,43 FAFS GLOBAL ALPHA A ACC EUR H
14/09/2016
96,34 FAFS GLOBAL ALPHA A ACC EUR H
13/09/2016
96,26 FAFS GLOBAL ALPHA A ACC EUR H
12/09/2016
96,43 FAFS GLOBAL ALPHA A ACC EUR H
11/09/2016
96,46 FAFS GLOBAL ALPHA A ACC EUR H
10/09/2016
96,46 FAFS GLOBAL ALPHA A ACC EUR H
09/09/2016
96,46 FAFS GLOBAL ALPHA A ACC EUR H
08/09/2016
96,83 FAFS GLOBAL ALPHA A ACC EUR H
07/09/2016
96,89 FAFS GLOBAL ALPHA A ACC EUR H
06/09/2016
96,93 FAFS GLOBAL ALPHA A ACC EUR H
05/09/2016
96,67 FAFS GLOBAL ALPHA A ACC EUR H
04/09/2016
96,83 FAFS GLOBAL ALPHA A ACC EUR H
03/09/2016
96,83 FAFS GLOBAL ALPHA A ACC EUR H
02/09/2016
96,83 FAFS GLOBAL ALPHA A ACC EUR H
01/09/2016
96,48 FAFS GLOBAL ALPHA A ACC EUR H
31/08/2016
96,24 FAFS GLOBAL ALPHA A ACC EUR H
30/08/2016
96,35 FAFS GLOBAL ALPHA A ACC EUR H
29/08/2016
96,14 FAFS GLOBAL ALPHA A ACC EUR H
28/08/2016
96,07 FAFS GLOBAL ALPHA A ACC EUR H
27/08/2016
96,07 FAFS GLOBAL ALPHA A ACC EUR H
26/08/2016
96,07 FAFS GLOBAL ALPHA A ACC EUR H
25/08/2016
96,22 FAFS GLOBAL ALPHA A ACC EUR H
24/08/2016
96,30 FAFS GLOBAL ALPHA A ACC EUR H
23/08/2016
96,36 FAFS GLOBAL ALPHA A ACC EUR H
22/08/2016
96,38 FAFS GLOBAL ALPHA A ACC EUR H
21/08/2016
96,47 FAFS GLOBAL ALPHA A ACC EUR H
20/08/2016
96,47 FAFS GLOBAL ALPHA A ACC EUR H
19/08/2016
96,47 FAFS GLOBAL ALPHA A ACC EUR H
18/08/2016
96,47 FAFS GLOBAL ALPHA A ACC EUR H
17/08/2016
96,33 FAFS GLOBAL ALPHA A ACC EUR H
16/08/2016
96,52 FAFS GLOBAL ALPHA A ACC EUR H
15/08/2016
96,79 FAFS GLOBAL ALPHA A ACC EUR H
14/08/2016
96,65 FAFS GLOBAL ALPHA A ACC EUR H
13/08/2016
96,65 FAFS GLOBAL ALPHA A ACC EUR H
12/08/2016
96,65 FAFS GLOBAL ALPHA A ACC EUR H
11/08/2016
96,50 FAFS GLOBAL ALPHA A ACC EUR H
10/08/2016
96,16 FAFS GLOBAL ALPHA A ACC EUR H
09/08/2016
96,27 FAFS GLOBAL ALPHA A ACC EUR H
08/08/2016
95,94 FAFS GLOBAL ALPHA A ACC EUR H
07/08/2016
96,39 FAFS GLOBAL ALPHA A ACC EUR H
06/08/2016
96,39 FAFS GLOBAL ALPHA A ACC EUR H
05/08/2016
96,39 FAFS GLOBAL ALPHA A ACC EUR H
04/08/2016
96,12 FAFS GLOBAL ALPHA A ACC EUR H
03/08/2016
95,91 FAFS GLOBAL ALPHA A ACC EUR H
02/08/2016
96,21 FAFS GLOBAL ALPHA A ACC EUR H
01/08/2016
96,08 FAFS GLOBAL ALPHA A ACC EUR H
31/07/2016
96,25 FAFS GLOBAL ALPHA A ACC EUR H
30/07/2016
96,25 FAFS GLOBAL ALPHA A ACC EUR H
29/07/2016
96,25 FAFS GLOBAL ALPHA A ACC EUR H
28/07/2016
95,87 FAFS GLOBAL ALPHA A ACC EUR H
27/07/2016
95,70 FAFS GLOBAL ALPHA A ACC EUR H
26/07/2016
95,91 FAFS GLOBAL ALPHA A ACC EUR H
25/07/2016
95,91 FAFS GLOBAL ALPHA A ACC EUR H
24/07/2016
95,85 FAFS GLOBAL ALPHA A ACC EUR H
23/07/2016
95,85 FAFS GLOBAL ALPHA A ACC EUR H
22/07/2016
95,85 FAFS GLOBAL ALPHA A ACC EUR H
21/07/2016
95,58 FAFS GLOBAL ALPHA A ACC EUR H
20/07/2016
95,63 FAFS GLOBAL ALPHA A ACC EUR H
19/07/2016
95,42 FAFS GLOBAL ALPHA A ACC EUR H
18/07/2016
95,83 FAFS GLOBAL ALPHA A ACC EUR H
17/07/2016
95,70 FAFS GLOBAL ALPHA A ACC EUR H
16/07/2016
95,70 FAFS GLOBAL ALPHA A ACC EUR H
15/07/2016
95,70 FAFS GLOBAL ALPHA A ACC EUR H
14/07/2016
95,88 FAFS GLOBAL ALPHA A ACC EUR H
13/07/2016
95,97 FAFS GLOBAL ALPHA A ACC EUR H
12/07/2016
95,86 FAFS GLOBAL ALPHA A ACC EUR H
11/07/2016
96,01 FAFS GLOBAL ALPHA A ACC EUR H
10/07/2016
95,77 FAFS GLOBAL ALPHA A ACC EUR H
09/07/2016
95,77 FAFS GLOBAL ALPHA A ACC EUR H
08/07/2016
95,77 FAFS GLOBAL ALPHA A ACC EUR H
07/07/2016
95,79 FAFS GLOBAL ALPHA A ACC EUR H
06/07/2016
95,62 FAFS GLOBAL ALPHA A ACC EUR H
05/07/2016
95,83 FAFS GLOBAL ALPHA A ACC EUR H
04/07/2016
96,08 FAFS GLOBAL ALPHA A ACC EUR H
03/07/2016
96,41 FAFS GLOBAL ALPHA A ACC EUR H
02/07/2016
96,41 FAFS GLOBAL ALPHA A ACC EUR H
01/07/2016
96,41 FAFS GLOBAL ALPHA A ACC EUR H
30/06/2016
96,29 FAFS GLOBAL ALPHA A ACC EUR H
29/06/2016
96,12 FAFS GLOBAL ALPHA A ACC EUR H
28/06/2016
95,45 FAFS GLOBAL ALPHA A ACC EUR H
27/06/2016
94,91 FAFS GLOBAL ALPHA A ACC EUR H
26/06/2016
95,96 FAFS GLOBAL ALPHA A ACC EUR H
25/06/2016
95,96 FAFS GLOBAL ALPHA A ACC EUR H
24/06/2016
95,96 FAFS GLOBAL ALPHA A ACC EUR H
23/06/2016
97,02 FAFS GLOBAL ALPHA A ACC EUR H
22/06/2016
96,81 FAFS GLOBAL ALPHA A ACC EUR H
21/06/2016
96,58 FAFS GLOBAL ALPHA A ACC EUR H
20/06/2016
96,47 FAFS GLOBAL ALPHA A ACC EUR H
19/06/2016
96,28 FAFS GLOBAL ALPHA A ACC EUR H
18/06/2016
96,28 FAFS GLOBAL ALPHA A ACC EUR H
17/06/2016
96,28 FAFS GLOBAL ALPHA A ACC EUR H
16/06/2016
96,00 FAFS GLOBAL ALPHA A ACC EUR H
15/06/2016
96,15 FAFS GLOBAL ALPHA A ACC EUR H
14/06/2016
96,24 FAFS GLOBAL ALPHA A ACC EUR H
13/06/2016
96,47 FAFS GLOBAL ALPHA A ACC EUR H
12/06/2016
96,68 FAFS GLOBAL ALPHA A ACC EUR H
11/06/2016
96,68 FAFS GLOBAL ALPHA A ACC EUR H
10/06/2016
96,68 FAFS GLOBAL ALPHA A ACC EUR H
09/06/2016
96,93 FAFS GLOBAL ALPHA A ACC EUR H
08/06/2016
97,44 FAFS GLOBAL ALPHA A ACC EUR H
07/06/2016
97,51 FAFS GLOBAL ALPHA A ACC EUR H
06/06/2016
97,16 FAFS GLOBAL ALPHA A ACC EUR H
05/06/2016
97,42 FAFS GLOBAL ALPHA A ACC EUR H
04/06/2016
97,42 FAFS GLOBAL ALPHA A ACC EUR H
03/06/2016
97,42 FAFS GLOBAL ALPHA A ACC EUR H
02/06/2016
97,37 FAFS GLOBAL ALPHA A ACC EUR H
01/06/2016
97,33 FAFS GLOBAL ALPHA A ACC EUR H
31/05/2016
97,22 FAFS GLOBAL ALPHA A ACC EUR H
30/05/2016
97,43 FAFS GLOBAL ALPHA A ACC EUR H
29/05/2016
97,37 FAFS GLOBAL ALPHA A ACC EUR H
28/05/2016
97,37 FAFS GLOBAL ALPHA A ACC EUR H
27/05/2016
97,37 FAFS GLOBAL ALPHA A ACC EUR H
26/05/2016
97,06 FAFS GLOBAL ALPHA A ACC EUR H
25/05/2016
97,07 FAFS GLOBAL ALPHA A ACC EUR H
24/05/2016
97,23 FAFS GLOBAL ALPHA A ACC EUR H
23/05/2016
97,07 FAFS GLOBAL ALPHA A ACC EUR H
22/05/2016
96,99 FAFS GLOBAL ALPHA A ACC EUR H
21/05/2016
96,99 FAFS GLOBAL ALPHA A ACC EUR H
20/05/2016
96,99 FAFS GLOBAL ALPHA A ACC EUR H
19/05/2016
96,79 FAFS GLOBAL ALPHA A ACC EUR H
18/05/2016
97,03 FAFS GLOBAL ALPHA A ACC EUR H
17/05/2016
96,99 FAFS GLOBAL ALPHA A ACC EUR H
16/05/2016
97,09 FAFS GLOBAL ALPHA A ACC EUR H
15/05/2016
97,14 FAFS GLOBAL ALPHA A ACC EUR H
14/05/2016
97,14 FAFS GLOBAL ALPHA A ACC EUR H
13/05/2016
97,14 FAFS GLOBAL ALPHA A ACC EUR H
12/05/2016
97,28 FAFS GLOBAL ALPHA A ACC EUR H
11/05/2016
96,95 FAFS GLOBAL ALPHA A ACC EUR H
10/05/2016
96,95 FAFS GLOBAL ALPHA A ACC EUR H
09/05/2016
97,11 FAFS GLOBAL ALPHA A ACC EUR H
08/05/2016
96,80 FAFS GLOBAL ALPHA A ACC EUR H
07/05/2016
96,80 FAFS GLOBAL ALPHA A ACC EUR H
06/05/2016
96,80 FAFS GLOBAL ALPHA A ACC EUR H
05/05/2016
97,01 FAFS GLOBAL ALPHA A ACC EUR H
04/05/2016
96,98 FAFS GLOBAL ALPHA A ACC EUR H
03/05/2016
97,11 FAFS GLOBAL ALPHA A ACC EUR H
02/05/2016
96,80 FAFS GLOBAL ALPHA A ACC EUR H
01/05/2016
96,49 FAFS GLOBAL ALPHA A ACC EUR H
30/04/2016
96,49 FAFS GLOBAL ALPHA A ACC EUR H
29/04/2016
96,49 FAFS GLOBAL ALPHA A ACC EUR H
28/04/2016
96,89 FAFS GLOBAL ALPHA A ACC EUR H
27/04/2016
97,24 FAFS GLOBAL ALPHA A ACC EUR H
26/04/2016
97,10 FAFS GLOBAL ALPHA A ACC EUR H
25/04/2016
97,13 FAFS GLOBAL ALPHA A ACC EUR H
24/04/2016
96,62 FAFS GLOBAL ALPHA A ACC EUR H
23/04/2016
96,62 FAFS GLOBAL ALPHA A ACC EUR H
22/04/2016
96,62 FAFS GLOBAL ALPHA A ACC EUR H
21/04/2016
97,04 FAFS GLOBAL ALPHA A ACC EUR H
20/04/2016
97,61 FAFS GLOBAL ALPHA A ACC EUR H
19/04/2016
97,47 FAFS GLOBAL ALPHA A ACC EUR H
18/04/2016
97,38 FAFS GLOBAL ALPHA A ACC EUR H
17/04/2016
97,40 FAFS GLOBAL ALPHA A ACC EUR H
16/04/2016
97,40 FAFS GLOBAL ALPHA A ACC EUR H
15/04/2016
97,40 FAFS GLOBAL ALPHA A ACC EUR H
14/04/2016
97,44 FAFS GLOBAL ALPHA A ACC EUR H
13/04/2016
97,37 FAFS GLOBAL ALPHA A ACC EUR H
12/04/2016
97,83 FAFS GLOBAL ALPHA A ACC EUR H
11/04/2016
97,87 FAFS GLOBAL ALPHA A ACC EUR H
10/04/2016
97,94 FAFS GLOBAL ALPHA A ACC EUR H
09/04/2016
97,94 FAFS GLOBAL ALPHA A ACC EUR H
08/04/2016
97,94 FAFS GLOBAL ALPHA A ACC EUR H
07/04/2016
98,09 FAFS GLOBAL ALPHA A ACC EUR H
06/04/2016
97,85 FAFS GLOBAL ALPHA A ACC EUR H
05/04/2016
97,46 FAFS GLOBAL ALPHA A ACC EUR H
04/04/2016
97,43 FAFS GLOBAL ALPHA A ACC EUR H
03/04/2016
97,74 FAFS GLOBAL ALPHA A ACC EUR H
02/04/2016
97,74 FAFS GLOBAL ALPHA A ACC EUR H
01/04/2016
97,74 FAFS GLOBAL ALPHA A ACC EUR H
31/03/2016
97,47 FAFS GLOBAL ALPHA A ACC EUR H
30/03/2016
97,68 FAFS GLOBAL ALPHA A ACC EUR H
29/03/2016
97,50 FAFS GLOBAL ALPHA A ACC EUR H
28/03/2016
97,03 FAFS GLOBAL ALPHA A ACC EUR H
27/03/2016
96,99 FAFS GLOBAL ALPHA A ACC EUR H
26/03/2016
96,99 FAFS GLOBAL ALPHA A ACC EUR H
25/03/2016
96,99 FAFS GLOBAL ALPHA A ACC EUR H
24/03/2016
96,82 FAFS GLOBAL ALPHA A ACC EUR H
23/03/2016
96,96 FAFS GLOBAL ALPHA A ACC EUR H
22/03/2016
96,64 FAFS GLOBAL ALPHA A ACC EUR H
21/03/2016
96,96 FAFS GLOBAL ALPHA A ACC EUR H
20/03/2016
96,87 FAFS GLOBAL ALPHA A ACC EUR H
19/03/2016
96,87 FAFS GLOBAL ALPHA A ACC EUR H
18/03/2016
96,87 FAFS GLOBAL ALPHA A ACC EUR H
17/03/2016
97,12 FAFS GLOBAL ALPHA A ACC EUR H
16/03/2016
98,01 FAFS GLOBAL ALPHA A ACC EUR H
15/03/2016
97,97 FAFS GLOBAL ALPHA A ACC EUR H
14/03/2016
97,52 FAFS GLOBAL ALPHA A ACC EUR H
13/03/2016
97,38 FAFS GLOBAL ALPHA A ACC EUR H
12/03/2016
97,38 FAFS GLOBAL ALPHA A ACC EUR H
11/03/2016
97,38 FAFS GLOBAL ALPHA A ACC EUR H
10/03/2016
97,70 FAFS GLOBAL ALPHA A ACC EUR H
09/03/2016
97,50 FAFS GLOBAL ALPHA A ACC EUR H
08/03/2016
97,91 FAFS GLOBAL ALPHA A ACC EUR H
07/03/2016
97,21 FAFS GLOBAL ALPHA A ACC EUR H
06/03/2016
97,36 FAFS GLOBAL ALPHA A ACC EUR H
05/03/2016
97,36 FAFS GLOBAL ALPHA A ACC EUR H
04/03/2016
97,36 FAFS GLOBAL ALPHA A ACC EUR H
03/03/2016
98,08 FAFS GLOBAL ALPHA A ACC EUR H
02/03/2016
98,93 FAFS GLOBAL ALPHA A ACC EUR H
01/03/2016
99,32 FAFS GLOBAL ALPHA A ACC EUR H
29/02/2016
99,62 FAFS GLOBAL ALPHA A ACC EUR H
28/02/2016
100,10 FAFS GLOBAL ALPHA A ACC EUR H
27/02/2016
100,10 FAFS GLOBAL ALPHA A ACC EUR H
26/02/2016
100,10 FAFS GLOBAL ALPHA A ACC EUR H
25/02/2016
101,20 FAFS GLOBAL ALPHA A ACC EUR H
24/02/2016
100,90 FAFS GLOBAL ALPHA A ACC EUR H
23/02/2016
100,10 FAFS GLOBAL ALPHA A ACC EUR H
22/02/2016
99,66 FAFS GLOBAL ALPHA A ACC EUR H
21/02/2016
100,70 FAFS GLOBAL ALPHA A ACC EUR H
20/02/2016
100,70 FAFS GLOBAL ALPHA A ACC EUR H
19/02/2016
100,70 FAFS GLOBAL ALPHA A ACC EUR H
18/02/2016
100,70 FAFS GLOBAL ALPHA A ACC EUR H
17/02/2016
100,70 FAFS GLOBAL ALPHA A ACC EUR H
16/02/2016
101,20 FAFS GLOBAL ALPHA A ACC EUR H
15/02/2016
101,30 FAFS GLOBAL ALPHA A ACC EUR H
14/02/2016
101,30 FAFS GLOBAL ALPHA A ACC EUR H
13/02/2016
101,30 FAFS GLOBAL ALPHA A ACC EUR H
12/02/2016
101,30 FAFS GLOBAL ALPHA A ACC EUR H
11/02/2016
101,80 FAFS GLOBAL ALPHA A ACC EUR H
10/02/2016
102,00 FAFS GLOBAL ALPHA A ACC EUR H
09/02/2016
101,80 FAFS GLOBAL ALPHA A ACC EUR H
08/02/2016
101,00 FAFS GLOBAL ALPHA A ACC EUR H
07/02/2016
101,10 FAFS GLOBAL ALPHA A ACC EUR H
06/02/2016
101,10 FAFS GLOBAL ALPHA A ACC EUR H
05/02/2016
101,10 FAFS GLOBAL ALPHA A ACC EUR H
04/02/2016
101,30 FAFS GLOBAL ALPHA A ACC EUR H
03/02/2016
102,00 FAFS GLOBAL ALPHA A ACC EUR H
02/02/2016
102,00 FAFS GLOBAL ALPHA A ACC EUR H
01/02/2016
101,50 FAFS GLOBAL ALPHA A ACC EUR H
31/01/2016
101,20 FAFS GLOBAL ALPHA A ACC EUR H
30/01/2016
101,20 FAFS GLOBAL ALPHA A ACC EUR H
29/01/2016
101,20 FAFS GLOBAL ALPHA A ACC EUR H
28/01/2016
100,80 FAFS GLOBAL ALPHA A ACC EUR H
27/01/2016
101,20 FAFS GLOBAL ALPHA A ACC EUR H
26/01/2016
101,40 FAFS GLOBAL ALPHA A ACC EUR H
25/01/2016
102,60 FAFS GLOBAL ALPHA A ACC EUR H
24/01/2016
102,00 FAFS GLOBAL ALPHA A ACC EUR H
23/01/2016
102,00 FAFS GLOBAL ALPHA A ACC EUR H
22/01/2016
102,00 FAFS GLOBAL ALPHA A ACC EUR H
21/01/2016
101,50 FAFS GLOBAL ALPHA A ACC EUR H
20/01/2016
102,20 FAFS GLOBAL ALPHA A ACC EUR H
19/01/2016
102,40 FAFS GLOBAL ALPHA A ACC EUR H
18/01/2016
102,30 FAFS GLOBAL ALPHA A ACC EUR H
17/01/2016
102,60 FAFS GLOBAL ALPHA A ACC EUR H
16/01/2016
102,60 FAFS GLOBAL ALPHA A ACC EUR H
15/01/2016
102,60 FAFS GLOBAL ALPHA A ACC EUR H
14/01/2016
102,80 FAFS GLOBAL ALPHA A ACC EUR H
13/01/2016
103,10 FAFS GLOBAL ALPHA A ACC EUR H
12/01/2016
103,00 FAFS GLOBAL ALPHA A ACC EUR H
11/01/2016
102,70 FAFS GLOBAL ALPHA A ACC EUR H
10/01/2016
102,90 FAFS GLOBAL ALPHA A ACC EUR H
09/01/2016
102,90 FAFS GLOBAL ALPHA A ACC EUR H
08/01/2016
102,90 FAFS GLOBAL ALPHA A ACC EUR H
07/01/2016
102,70 FAFS GLOBAL ALPHA A ACC EUR H
06/01/2016
102,50 FAFS GLOBAL ALPHA A ACC EUR H
05/01/2016
102,40 FAFS GLOBAL ALPHA A ACC EUR H
04/01/2016
102,40 FAFS GLOBAL ALPHA A ACC EUR H
03/01/2016
102,60 FAFS GLOBAL ALPHA A ACC EUR H
02/01/2016
102,60 FAFS GLOBAL ALPHA A ACC EUR H
01/01/2016
102,60 FAFS GLOBAL ALPHA A ACC EUR H
31/12/2015
102,60 FAFS GLOBAL ALPHA A ACC EUR H
30/12/2015
102,80 FAFS GLOBAL ALPHA A ACC EUR H
29/12/2015
102,60 FAFS GLOBAL ALPHA A ACC EUR H
28/12/2015
102,30 FAFS GLOBAL ALPHA A ACC EUR H
27/12/2015
102,20 FAFS GLOBAL ALPHA A ACC EUR H
26/12/2015
102,20 FAFS GLOBAL ALPHA A ACC EUR H
25/12/2015
102,20 FAFS GLOBAL ALPHA A ACC EUR H
24/12/2015
102,20 FAFS GLOBAL ALPHA A ACC EUR H
23/12/2015
102,20 FAFS GLOBAL ALPHA A ACC EUR H
22/12/2015
102,60 FAFS GLOBAL ALPHA A ACC EUR H
21/12/2015
102,70 FAFS GLOBAL ALPHA A ACC EUR H
20/12/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
19/12/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
18/12/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
17/12/2015
103,30 FAFS GLOBAL ALPHA A ACC EUR H
16/12/2015
103,40 FAFS GLOBAL ALPHA A ACC EUR H
15/12/2015
103,40 FAFS GLOBAL ALPHA A ACC EUR H
14/12/2015
103,30 FAFS GLOBAL ALPHA A ACC EUR H
13/12/2015
103,30 FAFS GLOBAL ALPHA A ACC EUR H
12/12/2015
103,30 FAFS GLOBAL ALPHA A ACC EUR H
11/12/2015
103,30 FAFS GLOBAL ALPHA A ACC EUR H
10/12/2015
103,10 FAFS GLOBAL ALPHA A ACC EUR H
09/12/2015
102,90 FAFS GLOBAL ALPHA A ACC EUR H
08/12/2015
103,10 FAFS GLOBAL ALPHA A ACC EUR H
07/12/2015
102,90 FAFS GLOBAL ALPHA A ACC EUR H
06/12/2015
102,70 FAFS GLOBAL ALPHA A ACC EUR H
05/12/2015
102,70 FAFS GLOBAL ALPHA A ACC EUR H
04/12/2015
102,70 FAFS GLOBAL ALPHA A ACC EUR H
03/12/2015
102,60 FAFS GLOBAL ALPHA A ACC EUR H
02/12/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
01/12/2015
102,10 FAFS GLOBAL ALPHA A ACC EUR H
30/11/2015
102,10 FAFS GLOBAL ALPHA A ACC EUR H
29/11/2015
101,80 FAFS GLOBAL ALPHA A ACC EUR H
28/11/2015
101,80 FAFS GLOBAL ALPHA A ACC EUR H
27/11/2015
101,80 FAFS GLOBAL ALPHA A ACC EUR H
26/11/2015
101,60 FAFS GLOBAL ALPHA A ACC EUR H
25/11/2015
101,70 FAFS GLOBAL ALPHA A ACC EUR H
24/11/2015
101,60 FAFS GLOBAL ALPHA A ACC EUR H
23/11/2015
101,60 FAFS GLOBAL ALPHA A ACC EUR H
22/11/2015
101,70 FAFS GLOBAL ALPHA A ACC EUR H
21/11/2015
101,70 FAFS GLOBAL ALPHA A ACC EUR H
20/11/2015
101,70 FAFS GLOBAL ALPHA A ACC EUR H
19/11/2015
101,90 FAFS GLOBAL ALPHA A ACC EUR H
18/11/2015
101,90 FAFS GLOBAL ALPHA A ACC EUR H
17/11/2015
102,00 FAFS GLOBAL ALPHA A ACC EUR H
16/11/2015
102,00 FAFS GLOBAL ALPHA A ACC EUR H
15/11/2015
102,20 FAFS GLOBAL ALPHA A ACC EUR H
14/11/2015
102,20 FAFS GLOBAL ALPHA A ACC EUR H
13/11/2015
102,20 FAFS GLOBAL ALPHA A ACC EUR H
12/11/2015
102,40 FAFS GLOBAL ALPHA A ACC EUR H
11/11/2015
102,40 FAFS GLOBAL ALPHA A ACC EUR H
10/11/2015
102,40 FAFS GLOBAL ALPHA A ACC EUR H
09/11/2015
102,40 FAFS GLOBAL ALPHA A ACC EUR H
08/11/2015
102,30 FAFS GLOBAL ALPHA A ACC EUR H
07/11/2015
102,30 FAFS GLOBAL ALPHA A ACC EUR H
06/11/2015
102,30 FAFS GLOBAL ALPHA A ACC EUR H
05/11/2015
102,30 FAFS GLOBAL ALPHA A ACC EUR H
04/11/2015
101,90 FAFS GLOBAL ALPHA A ACC EUR H
03/11/2015
102,20 FAFS GLOBAL ALPHA A ACC EUR H
02/11/2015
102,40 FAFS GLOBAL ALPHA A ACC EUR H
01/11/2015
102,80 FAFS GLOBAL ALPHA A ACC EUR H
31/10/2015
102,80 FAFS GLOBAL ALPHA A ACC EUR H
30/10/2015
102,80 FAFS GLOBAL ALPHA A ACC EUR H
29/10/2015
102,80 FAFS GLOBAL ALPHA A ACC EUR H
28/10/2015
102,70 FAFS GLOBAL ALPHA A ACC EUR H
27/10/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
26/10/2015
102,60 FAFS GLOBAL ALPHA A ACC EUR H
25/10/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
24/10/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
23/10/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
22/10/2015
102,70 FAFS GLOBAL ALPHA A ACC EUR H
21/10/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
20/10/2015
102,60 FAFS GLOBAL ALPHA A ACC EUR H
19/10/2015
102,60 FAFS GLOBAL ALPHA A ACC EUR H
18/10/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
17/10/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
16/10/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
15/10/2015
102,60 FAFS GLOBAL ALPHA A ACC EUR H
14/10/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
13/10/2015
102,70 FAFS GLOBAL ALPHA A ACC EUR H
12/10/2015
102,30 FAFS GLOBAL ALPHA A ACC EUR H
11/10/2015
102,00 FAFS GLOBAL ALPHA A ACC EUR H
10/10/2015
102,00 FAFS GLOBAL ALPHA A ACC EUR H
09/10/2015
102,00 FAFS GLOBAL ALPHA A ACC EUR H
08/10/2015
102,20 FAFS GLOBAL ALPHA A ACC EUR H
07/10/2015
102,00 FAFS GLOBAL ALPHA A ACC EUR H
06/10/2015
102,80 FAFS GLOBAL ALPHA A ACC EUR H
05/10/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
04/10/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
03/10/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
02/10/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
01/10/2015
103,30 FAFS GLOBAL ALPHA A ACC EUR H
30/09/2015
103,30 FAFS GLOBAL ALPHA A ACC EUR H
29/09/2015
102,90 FAFS GLOBAL ALPHA A ACC EUR H
28/09/2015
103,20 FAFS GLOBAL ALPHA A ACC EUR H
27/09/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
26/09/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
25/09/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
24/09/2015
102,60 FAFS GLOBAL ALPHA A ACC EUR H
23/09/2015
102,80 FAFS GLOBAL ALPHA A ACC EUR H
22/09/2015
102,60 FAFS GLOBAL ALPHA A ACC EUR H
21/09/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
20/09/2015
102,90 FAFS GLOBAL ALPHA A ACC EUR H
19/09/2015
102,90 FAFS GLOBAL ALPHA A ACC EUR H
18/09/2015
102,90 FAFS GLOBAL ALPHA A ACC EUR H
17/09/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
16/09/2015
102,90 FAFS GLOBAL ALPHA A ACC EUR H
15/09/2015
102,90 FAFS GLOBAL ALPHA A ACC EUR H
14/09/2015
102,60 FAFS GLOBAL ALPHA A ACC EUR H
13/09/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
12/09/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
11/09/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
10/09/2015
102,60 FAFS GLOBAL ALPHA A ACC EUR H
09/09/2015
102,60 FAFS GLOBAL ALPHA A ACC EUR H
08/09/2015
102,30 FAFS GLOBAL ALPHA A ACC EUR H
07/09/2015
102,40 FAFS GLOBAL ALPHA A ACC EUR H
06/09/2015
102,10 FAFS GLOBAL ALPHA A ACC EUR H
05/09/2015
102,10 FAFS GLOBAL ALPHA A ACC EUR H
04/09/2015
102,10 FAFS GLOBAL ALPHA A ACC EUR H
03/09/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
02/09/2015
102,40 FAFS GLOBAL ALPHA A ACC EUR H
01/09/2015
102,40 FAFS GLOBAL ALPHA A ACC EUR H
31/08/2015
102,60 FAFS GLOBAL ALPHA A ACC EUR H
30/08/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
29/08/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
28/08/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
27/08/2015
102,90 FAFS GLOBAL ALPHA A ACC EUR H
26/08/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
25/08/2015
103,30 FAFS GLOBAL ALPHA A ACC EUR H
24/08/2015
102,80 FAFS GLOBAL ALPHA A ACC EUR H
23/08/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
22/08/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
21/08/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
20/08/2015
103,40 FAFS GLOBAL ALPHA A ACC EUR H
19/08/2015
103,90 FAFS GLOBAL ALPHA A ACC EUR H
18/08/2015
104,40 FAFS GLOBAL ALPHA A ACC EUR H
17/08/2015
104,20 FAFS GLOBAL ALPHA A ACC EUR H
16/08/2015
104,10 FAFS GLOBAL ALPHA A ACC EUR H
15/08/2015
104,10 FAFS GLOBAL ALPHA A ACC EUR H
14/08/2015
104,10 FAFS GLOBAL ALPHA A ACC EUR H
13/08/2015
104,10 FAFS GLOBAL ALPHA A ACC EUR H
12/08/2015
103,70 FAFS GLOBAL ALPHA A ACC EUR H
11/08/2015
104,10 FAFS GLOBAL ALPHA A ACC EUR H
10/08/2015
104,60 FAFS GLOBAL ALPHA A ACC EUR H
09/08/2015
104,10 FAFS GLOBAL ALPHA A ACC EUR H
08/08/2015
104,10 FAFS GLOBAL ALPHA A ACC EUR H
07/08/2015
104,10 FAFS GLOBAL ALPHA A ACC EUR H
06/08/2015
104,10 FAFS GLOBAL ALPHA A ACC EUR H
05/08/2015
104,50 FAFS GLOBAL ALPHA A ACC EUR H
04/08/2015
104,30 FAFS GLOBAL ALPHA A ACC EUR H
03/08/2015
104,50 FAFS GLOBAL ALPHA A ACC EUR H
02/08/2015
104,40 FAFS GLOBAL ALPHA A ACC EUR H
01/08/2015
104,40 FAFS GLOBAL ALPHA A ACC EUR H
31/07/2015
104,40 FAFS GLOBAL ALPHA A ACC EUR H
30/07/2015
104,20 FAFS GLOBAL ALPHA A ACC EUR H
29/07/2015
104,40 FAFS GLOBAL ALPHA A ACC EUR H
28/07/2015
103,80 FAFS GLOBAL ALPHA A ACC EUR H
27/07/2015
103,90 FAFS GLOBAL ALPHA A ACC EUR H
26/07/2015
104,60 FAFS GLOBAL ALPHA A ACC EUR H
25/07/2015
104,60 FAFS GLOBAL ALPHA A ACC EUR H
24/07/2015
104,60 FAFS GLOBAL ALPHA A ACC EUR H
23/07/2015
105,00 FAFS GLOBAL ALPHA A ACC EUR H
22/07/2015
104,90 FAFS GLOBAL ALPHA A ACC EUR H
21/07/2015
104,50 FAFS GLOBAL ALPHA A ACC EUR H
20/07/2015
105,00 FAFS GLOBAL ALPHA A ACC EUR H
19/07/2015
104,80 FAFS GLOBAL ALPHA A ACC EUR H
18/07/2015
104,80 FAFS GLOBAL ALPHA A ACC EUR H
17/07/2015
104,80 FAFS GLOBAL ALPHA A ACC EUR H
16/07/2015
104,60 FAFS GLOBAL ALPHA A ACC EUR H
15/07/2015
104,30 FAFS GLOBAL ALPHA A ACC EUR H
14/07/2015
104,30 FAFS GLOBAL ALPHA A ACC EUR H
13/07/2015
104,10 FAFS GLOBAL ALPHA A ACC EUR H
12/07/2015
104,20 FAFS GLOBAL ALPHA A ACC EUR H
11/07/2015
104,20 FAFS GLOBAL ALPHA A ACC EUR H
10/07/2015
104,20 FAFS GLOBAL ALPHA A ACC EUR H
09/07/2015
103,60 FAFS GLOBAL ALPHA A ACC EUR H
08/07/2015
104,00 FAFS GLOBAL ALPHA A ACC EUR H
07/07/2015
103,70 FAFS GLOBAL ALPHA A ACC EUR H
06/07/2015
103,70 FAFS GLOBAL ALPHA A ACC EUR H
05/07/2015
103,80 FAFS GLOBAL ALPHA A ACC EUR H
04/07/2015
103,80 FAFS GLOBAL ALPHA A ACC EUR H
03/07/2015
103,80 FAFS GLOBAL ALPHA A ACC EUR H
02/07/2015
103,70 FAFS GLOBAL ALPHA A ACC EUR H
01/07/2015
103,60 FAFS GLOBAL ALPHA A ACC EUR H
30/06/2015
103,40 FAFS GLOBAL ALPHA A ACC EUR H
29/06/2015
103,60 FAFS GLOBAL ALPHA A ACC EUR H
28/06/2015
104,20 FAFS GLOBAL ALPHA A ACC EUR H
27/06/2015
104,20 FAFS GLOBAL ALPHA A ACC EUR H
26/06/2015
104,20 FAFS GLOBAL ALPHA A ACC EUR H
25/06/2015
104,40 FAFS GLOBAL ALPHA A ACC EUR H
24/06/2015
104,30 FAFS GLOBAL ALPHA A ACC EUR H
23/06/2015
104,50 FAFS GLOBAL ALPHA A ACC EUR H
22/06/2015
104,40 FAFS GLOBAL ALPHA A ACC EUR H
21/06/2015
103,90 FAFS GLOBAL ALPHA A ACC EUR H
20/06/2015
103,90 FAFS GLOBAL ALPHA A ACC EUR H
19/06/2015
103,90 FAFS GLOBAL ALPHA A ACC EUR H
18/06/2015
104,00 FAFS GLOBAL ALPHA A ACC EUR H
17/06/2015
103,90 FAFS GLOBAL ALPHA A ACC EUR H
16/06/2015
103,70 FAFS GLOBAL ALPHA A ACC EUR H
15/06/2015
103,20 FAFS GLOBAL ALPHA A ACC EUR H
14/06/2015
103,60 FAFS GLOBAL ALPHA A ACC EUR H
13/06/2015
103,60 FAFS GLOBAL ALPHA A ACC EUR H
12/06/2015
103,60 FAFS GLOBAL ALPHA A ACC EUR H
11/06/2015
103,60 FAFS GLOBAL ALPHA A ACC EUR H
10/06/2015
103,70 FAFS GLOBAL ALPHA A ACC EUR H
09/06/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
08/06/2015
103,30 FAFS GLOBAL ALPHA A ACC EUR H
07/06/2015
103,30 FAFS GLOBAL ALPHA A ACC EUR H
06/06/2015
103,30 FAFS GLOBAL ALPHA A ACC EUR H
05/06/2015
103,30 FAFS GLOBAL ALPHA A ACC EUR H
04/06/2015
103,50 FAFS GLOBAL ALPHA A ACC EUR H
03/06/2015
103,70 FAFS GLOBAL ALPHA A ACC EUR H
02/06/2015
103,70 FAFS GLOBAL ALPHA A ACC EUR H
01/06/2015
103,80 FAFS GLOBAL ALPHA A ACC EUR H
31/05/2015
103,70 FAFS GLOBAL ALPHA A ACC EUR H
30/05/2015
103,70 FAFS GLOBAL ALPHA A ACC EUR H
29/05/2015
103,70 FAFS GLOBAL ALPHA A ACC EUR H
28/05/2015
104,10 FAFS GLOBAL ALPHA A ACC EUR H
27/05/2015
104,10 FAFS GLOBAL ALPHA A ACC EUR H
26/05/2015
103,60 FAFS GLOBAL ALPHA A ACC EUR H
25/05/2015
104,00 FAFS GLOBAL ALPHA A ACC EUR H
24/05/2015
104,10 FAFS GLOBAL ALPHA A ACC EUR H
23/05/2015
104,10 FAFS GLOBAL ALPHA A ACC EUR H
22/05/2015
104,10 FAFS GLOBAL ALPHA A ACC EUR H
21/05/2015
104,30 FAFS GLOBAL ALPHA A ACC EUR H
20/05/2015
104,10 FAFS GLOBAL ALPHA A ACC EUR H
19/05/2015
104,30 FAFS GLOBAL ALPHA A ACC EUR H
18/05/2015
104,00 FAFS GLOBAL ALPHA A ACC EUR H
17/05/2015
103,60 FAFS GLOBAL ALPHA A ACC EUR H
16/05/2015
103,60 FAFS GLOBAL ALPHA A ACC EUR H
15/05/2015
103,60 FAFS GLOBAL ALPHA A ACC EUR H
14/05/2015
103,60 FAFS GLOBAL ALPHA A ACC EUR H
13/05/2015
103,40 FAFS GLOBAL ALPHA A ACC EUR H
12/05/2015
103,20 FAFS GLOBAL ALPHA A ACC EUR H
11/05/2015
103,10 FAFS GLOBAL ALPHA A ACC EUR H
10/05/2015
103,20 FAFS GLOBAL ALPHA A ACC EUR H
09/05/2015
103,20 FAFS GLOBAL ALPHA A ACC EUR H
08/05/2015
103,20 FAFS GLOBAL ALPHA A ACC EUR H
07/05/2015
102,70 FAFS GLOBAL ALPHA A ACC EUR H
06/05/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
05/05/2015
102,80 FAFS GLOBAL ALPHA A ACC EUR H
04/05/2015
103,40 FAFS GLOBAL ALPHA A ACC EUR H
03/05/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
02/05/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
01/05/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
30/04/2015
103,20 FAFS GLOBAL ALPHA A ACC EUR H
29/04/2015
103,50 FAFS GLOBAL ALPHA A ACC EUR H
28/04/2015
103,70 FAFS GLOBAL ALPHA A ACC EUR H
27/04/2015
103,80 FAFS GLOBAL ALPHA A ACC EUR H
26/04/2015
103,40 FAFS GLOBAL ALPHA A ACC EUR H
25/04/2015
103,40 FAFS GLOBAL ALPHA A ACC EUR H
24/04/2015
103,40 FAFS GLOBAL ALPHA A ACC EUR H
23/04/2015
103,70 FAFS GLOBAL ALPHA A ACC EUR H
22/04/2015
103,40 FAFS GLOBAL ALPHA A ACC EUR H
21/04/2015
103,90 FAFS GLOBAL ALPHA A ACC EUR H
20/04/2015
103,40 FAFS GLOBAL ALPHA A ACC EUR H
19/04/2015
103,20 FAFS GLOBAL ALPHA A ACC EUR H
18/04/2015
103,20 FAFS GLOBAL ALPHA A ACC EUR H
17/04/2015
103,20 FAFS GLOBAL ALPHA A ACC EUR H
16/04/2015
103,80 FAFS GLOBAL ALPHA A ACC EUR H
15/04/2015
103,50 FAFS GLOBAL ALPHA A ACC EUR H
14/04/2015
103,60 FAFS GLOBAL ALPHA A ACC EUR H
13/04/2015
103,90 FAFS GLOBAL ALPHA A ACC EUR H
12/04/2015
103,50 FAFS GLOBAL ALPHA A ACC EUR H
11/04/2015
103,50 FAFS GLOBAL ALPHA A ACC EUR H
10/04/2015
103,50 FAFS GLOBAL ALPHA A ACC EUR H
09/04/2015
103,20 FAFS GLOBAL ALPHA A ACC EUR H
08/04/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
07/04/2015
102,90 FAFS GLOBAL ALPHA A ACC EUR H
06/04/2015
103,10 FAFS GLOBAL ALPHA A ACC EUR H
05/04/2015
102,70 FAFS GLOBAL ALPHA A ACC EUR H
04/04/2015
102,70 FAFS GLOBAL ALPHA A ACC EUR H
03/04/2015
102,70 FAFS GLOBAL ALPHA A ACC EUR H
02/04/2015
102,80 FAFS GLOBAL ALPHA A ACC EUR H
01/04/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
31/03/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
30/03/2015
102,40 FAFS GLOBAL ALPHA A ACC EUR H
29/03/2015
102,10 FAFS GLOBAL ALPHA A ACC EUR H
28/03/2015
102,10 FAFS GLOBAL ALPHA A ACC EUR H
27/03/2015
102,10 FAFS GLOBAL ALPHA A ACC EUR H
26/03/2015
101,80 FAFS GLOBAL ALPHA A ACC EUR H
25/03/2015
101,90 FAFS GLOBAL ALPHA A ACC EUR H
24/03/2015
102,40 FAFS GLOBAL ALPHA A ACC EUR H
23/03/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
22/03/2015
102,70 FAFS GLOBAL ALPHA A ACC EUR H
21/03/2015
102,70 FAFS GLOBAL ALPHA A ACC EUR H
20/03/2015
102,70 FAFS GLOBAL ALPHA A ACC EUR H
19/03/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
18/03/2015
102,90 FAFS GLOBAL ALPHA A ACC EUR H
17/03/2015
103,10 FAFS GLOBAL ALPHA A ACC EUR H
16/03/2015
103,00 FAFS GLOBAL ALPHA A ACC EUR H
15/03/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
14/03/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
13/03/2015
102,50 FAFS GLOBAL ALPHA A ACC EUR H
12/03/2015
102,10 FAFS GLOBAL ALPHA A ACC EUR H
11/03/2015
101,90 FAFS GLOBAL ALPHA A ACC EUR H
10/03/2015
101,70 FAFS GLOBAL ALPHA A ACC EUR H
09/03/2015
102,00 FAFS GLOBAL ALPHA A ACC EUR H
08/03/2015
101,90 FAFS GLOBAL ALPHA A ACC EUR H
07/03/2015
101,90 FAFS GLOBAL ALPHA A ACC EUR H
06/03/2015
101,90 FAFS GLOBAL ALPHA A ACC EUR H
05/03/2015
101,90 FAFS GLOBAL ALPHA A ACC EUR H
04/03/2015
102,00 FAFS GLOBAL ALPHA A ACC EUR H
03/03/2015
102,10 FAFS GLOBAL ALPHA A ACC EUR H
02/03/2015
102,30 FAFS GLOBAL ALPHA A ACC EUR H
01/03/2015
102,30 FAFS GLOBAL ALPHA A ACC EUR H
28/02/2015
102,30 FAFS GLOBAL ALPHA A ACC EUR H
27/02/2015
102,30 FAFS GLOBAL ALPHA A ACC EUR H
26/02/2015
102,20 FAFS GLOBAL ALPHA A ACC EUR H
25/02/2015
101,90 FAFS GLOBAL ALPHA A ACC EUR H
24/02/2015
102,30 FAFS GLOBAL ALPHA A ACC EUR H
23/02/2015
102,30 FAFS GLOBAL ALPHA A ACC EUR H
22/02/2015
101,90 FAFS GLOBAL ALPHA A ACC EUR H
21/02/2015
101,90 FAFS GLOBAL ALPHA A ACC EUR H
20/02/2015
101,90 FAFS GLOBAL ALPHA A ACC EUR H
19/02/2015
102,20 FAFS GLOBAL ALPHA A ACC EUR H
18/02/2015
101,80 FAFS GLOBAL ALPHA A ACC EUR H
17/02/2015
101,70 FAFS GLOBAL ALPHA A ACC EUR H
16/02/2015
101,70 FAFS GLOBAL ALPHA A ACC EUR H
15/02/2015
101,60 FAFS GLOBAL ALPHA A ACC EUR H
14/02/2015
101,60 FAFS GLOBAL ALPHA A ACC EUR H
13/02/2015
101,60 FAFS GLOBAL ALPHA A ACC EUR H
12/02/2015
101,20 FAFS GLOBAL ALPHA A ACC EUR H
11/02/2015
100,90 FAFS GLOBAL ALPHA A ACC EUR H
10/02/2015
100,60 FAFS GLOBAL ALPHA A ACC EUR H
09/02/2015
100,30 FAFS GLOBAL ALPHA A ACC EUR H
08/02/2015
100,60 FAFS GLOBAL ALPHA A ACC EUR H
07/02/2015
100,60 FAFS GLOBAL ALPHA A ACC EUR H
06/02/2015
100,60 FAFS GLOBAL ALPHA A ACC EUR H
05/02/2015
100,10 FAFS GLOBAL ALPHA A ACC EUR H
04/02/2015
100,20 FAFS GLOBAL ALPHA A ACC EUR H
03/02/2015
99,37 FAFS GLOBAL ALPHA A ACC EUR H
02/02/2015
99,43 FAFS GLOBAL ALPHA A ACC EUR H
01/02/2015
100,00 FAFS GLOBAL ALPHA A ACC EUR H
31/01/2015
100,00 FAFS GLOBAL ALPHA A ACC EUR H
30/01/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FAFS GLOBAL ALPHA A ACC EUR H -2,91-1,264,00-0,25
Perf. abs. euro Long/Short 3,691,583,720,49
EONIA + 2% 4,181,780,0375,06
Performances annuelles
 2016
FAFS GLOBAL ALPHA A ACC EUR H -6,46
Perf. abs. euro Long/Short -1,78
EONIA + 2% 1,71

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
mardi 30 mai 2017
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