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LO FUNDS ALTERNATIVE RISK PREMIA (USD) P - LU1081212976

Performance en base 100 du 07/08/2014 au 08/12/2016
 
LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
08/12/2016
104,39 EONIA + 2%
07/12/2016
104,39 EONIA + 2%
06/12/2016
104,38 EONIA + 2%
05/12/2016
104,38 EONIA + 2%
04/12/2016
104,37 EONIA + 2%
03/12/2016
104,37 EONIA + 2%
02/12/2016
104,36 EONIA + 2%
01/12/2016
104,36 EONIA + 2%
30/11/2016
104,36 EONIA + 2%
29/11/2016
104,35 EONIA + 2%
28/11/2016
104,35 EONIA + 2%
27/11/2016
104,34 EONIA + 2%
26/11/2016
104,34 EONIA + 2%
25/11/2016
104,33 EONIA + 2%
24/11/2016
104,33 EONIA + 2%
23/11/2016
104,32 EONIA + 2%
22/11/2016
104,32 EONIA + 2%
21/11/2016
104,31 EONIA + 2%
20/11/2016
104,31 EONIA + 2%
19/11/2016
104,30 EONIA + 2%
18/11/2016
104,30 EONIA + 2%
17/11/2016
104,29 EONIA + 2%
16/11/2016
104,29 EONIA + 2%
15/11/2016
104,28 EONIA + 2%
14/11/2016
104,28 EONIA + 2%
13/11/2016
104,27 EONIA + 2%
12/11/2016
104,27 EONIA + 2%
11/11/2016
104,27 EONIA + 2%
10/11/2016
104,26 EONIA + 2%
09/11/2016
104,26 EONIA + 2%
08/11/2016
104,25 EONIA + 2%
07/11/2016
104,25 EONIA + 2%
06/11/2016
104,24 EONIA + 2%
05/11/2016
104,24 EONIA + 2%
04/11/2016
104,23 EONIA + 2%
03/11/2016
104,23 EONIA + 2%
02/11/2016
104,22 EONIA + 2%
01/11/2016
104,22 EONIA + 2%
31/10/2016
104,21 EONIA + 2%
30/10/2016
104,21 EONIA + 2%
29/10/2016
104,20 EONIA + 2%
28/10/2016
104,20 EONIA + 2%
27/10/2016
104,19 EONIA + 2%
26/10/2016
104,19 EONIA + 2%
25/10/2016
104,18 EONIA + 2%
24/10/2016
104,18 EONIA + 2%
23/10/2016
104,18 EONIA + 2%
22/10/2016
104,17 EONIA + 2%
21/10/2016
104,17 EONIA + 2%
20/10/2016
104,16 EONIA + 2%
19/10/2016
104,16 EONIA + 2%
18/10/2016
104,15 EONIA + 2%
17/10/2016
104,15 EONIA + 2%
16/10/2016
104,14 EONIA + 2%
15/10/2016
104,14 EONIA + 2%
14/10/2016
104,13 EONIA + 2%
13/10/2016
104,13 EONIA + 2%
12/10/2016
104,12 EONIA + 2%
11/10/2016
104,12 EONIA + 2%
10/10/2016
104,11 EONIA + 2%
09/10/2016
104,11 EONIA + 2%
08/10/2016
104,10 EONIA + 2%
07/10/2016
104,10 EONIA + 2%
06/10/2016
104,09 EONIA + 2%
05/10/2016
104,09 EONIA + 2%
04/10/2016
104,09 EONIA + 2%
03/10/2016
104,08 EONIA + 2%
02/10/2016
104,08 EONIA + 2%
01/10/2016
104,07 EONIA + 2%
30/09/2016
104,07 EONIA + 2%
29/09/2016
104,06 EONIA + 2%
28/09/2016
104,06 EONIA + 2%
27/09/2016
104,05 EONIA + 2%
26/09/2016
104,05 EONIA + 2%
25/09/2016
104,04 EONIA + 2%
24/09/2016
104,04 EONIA + 2%
23/09/2016
104,03 EONIA + 2%
22/09/2016
104,03 EONIA + 2%
21/09/2016
104,02 EONIA + 2%
20/09/2016
104,02 EONIA + 2%
19/09/2016
104,01 EONIA + 2%
18/09/2016
104,01 EONIA + 2%
17/09/2016
104,00 EONIA + 2%
16/09/2016
104,00 EONIA + 2%
15/09/2016
103,99 EONIA + 2%
14/09/2016
103,99 EONIA + 2%
13/09/2016
103,99 EONIA + 2%
12/09/2016
103,98 EONIA + 2%
11/09/2016
103,98 EONIA + 2%
10/09/2016
103,97 EONIA + 2%
09/09/2016
103,97 EONIA + 2%
08/09/2016
103,96 EONIA + 2%
07/09/2016
103,96 EONIA + 2%
06/09/2016
103,95 EONIA + 2%
05/09/2016
103,95 EONIA + 2%
04/09/2016
103,94 EONIA + 2%
03/09/2016
103,94 EONIA + 2%
02/09/2016
103,93 EONIA + 2%
01/09/2016
103,93 EONIA + 2%
31/08/2016
103,92 EONIA + 2%
30/08/2016
103,92 EONIA + 2%
29/08/2016
103,91 EONIA + 2%
28/08/2016
103,91 EONIA + 2%
27/08/2016
103,90 EONIA + 2%
26/08/2016
103,90 EONIA + 2%
25/08/2016
103,90 EONIA + 2%
24/08/2016
103,89 EONIA + 2%
23/08/2016
103,89 EONIA + 2%
22/08/2016
103,88 EONIA + 2%
21/08/2016
103,88 EONIA + 2%
20/08/2016
103,87 EONIA + 2%
19/08/2016
103,87 EONIA + 2%
18/08/2016
103,86 EONIA + 2%
17/08/2016
103,86 EONIA + 2%
16/08/2016
103,85 EONIA + 2%
15/08/2016
103,85 EONIA + 2%
14/08/2016
103,84 EONIA + 2%
13/08/2016
103,84 EONIA + 2%
12/08/2016
103,83 EONIA + 2%
11/08/2016
103,83 EONIA + 2%
10/08/2016
103,82 EONIA + 2%
09/08/2016
103,82 EONIA + 2%
08/08/2016
103,81 EONIA + 2%
07/08/2016
103,81 EONIA + 2%
06/08/2016
103,80 EONIA + 2%
05/08/2016
103,80 EONIA + 2%
04/08/2016
103,80 EONIA + 2%
03/08/2016
103,79 EONIA + 2%
02/08/2016
103,79 EONIA + 2%
01/08/2016
103,78 EONIA + 2%
31/07/2016
103,78 EONIA + 2%
30/07/2016
103,77 EONIA + 2%
29/07/2016
103,77 EONIA + 2%
28/07/2016
103,76 EONIA + 2%
27/07/2016
103,76 EONIA + 2%
26/07/2016
103,75 EONIA + 2%
25/07/2016
103,75 EONIA + 2%
24/07/2016
103,74 EONIA + 2%
23/07/2016
103,74 EONIA + 2%
22/07/2016
103,73 EONIA + 2%
21/07/2016
103,73 EONIA + 2%
20/07/2016
103,72 EONIA + 2%
19/07/2016
103,72 EONIA + 2%
18/07/2016
103,71 EONIA + 2%
17/07/2016
103,71 EONIA + 2%
16/07/2016
103,70 EONIA + 2%
15/07/2016
103,70 EONIA + 2%
14/07/2016
103,70 EONIA + 2%
13/07/2016
103,69 EONIA + 2%
12/07/2016
103,69 EONIA + 2%
11/07/2016
103,68 EONIA + 2%
10/07/2016
103,68 EONIA + 2%
09/07/2016
103,67 EONIA + 2%
08/07/2016
103,67 EONIA + 2%
07/07/2016
103,66 EONIA + 2%
06/07/2016
103,66 EONIA + 2%
05/07/2016
103,65 EONIA + 2%
04/07/2016
103,65 EONIA + 2%
03/07/2016
103,64 EONIA + 2%
02/07/2016
103,64 EONIA + 2%
01/07/2016
103,63 EONIA + 2%
30/06/2016
103,63 EONIA + 2%
29/06/2016
103,62 EONIA + 2%
28/06/2016
103,62 EONIA + 2%
27/06/2016
103,61 EONIA + 2%
26/06/2016
103,61 EONIA + 2%
25/06/2016
103,60 EONIA + 2%
24/06/2016
103,60 EONIA + 2%
23/06/2016
103,59 EONIA + 2%
22/06/2016
103,59 EONIA + 2%
21/06/2016
103,59 EONIA + 2%
20/06/2016
103,58 EONIA + 2%
19/06/2016
103,58 EONIA + 2%
18/06/2016
103,57 EONIA + 2%
17/06/2016
103,57 EONIA + 2%
16/06/2016
103,56 EONIA + 2%
15/06/2016
103,56 EONIA + 2%
14/06/2016
103,55 EONIA + 2%
13/06/2016
103,55 EONIA + 2%
12/06/2016
103,54 EONIA + 2%
11/06/2016
103,54 EONIA + 2%
10/06/2016
103,53 EONIA + 2%
09/06/2016
103,53 EONIA + 2%
08/06/2016
103,52 EONIA + 2%
07/06/2016
103,52 EONIA + 2%
06/06/2016
103,51 EONIA + 2%
05/06/2016
103,51 EONIA + 2%
04/06/2016
103,50 EONIA + 2%
03/06/2016
103,50 EONIA + 2%
02/06/2016
103,50 EONIA + 2%
01/06/2016
103,49 EONIA + 2%
31/05/2016
103,49 EONIA + 2%
30/05/2016
103,48 EONIA + 2%
29/05/2016
103,48 EONIA + 2%
28/05/2016
103,47 EONIA + 2%
27/05/2016
103,47 EONIA + 2%
26/05/2016
103,46 EONIA + 2%
25/05/2016
103,46 EONIA + 2%
24/05/2016
103,45 EONIA + 2%
23/05/2016
103,45 EONIA + 2%
22/05/2016
103,44 EONIA + 2%
21/05/2016
103,44 EONIA + 2%
20/05/2016
103,43 EONIA + 2%
19/05/2016
103,43 EONIA + 2%
18/05/2016
103,42 EONIA + 2%
17/05/2016
103,42 EONIA + 2%
16/05/2016
103,41 EONIA + 2%
15/05/2016
103,41 EONIA + 2%
14/05/2016
103,41 EONIA + 2%
13/05/2016
103,40 EONIA + 2%
12/05/2016
103,40 EONIA + 2%
11/05/2016
103,39 EONIA + 2%
10/05/2016
103,39 EONIA + 2%
09/05/2016
103,38 EONIA + 2%
08/05/2016
103,38 EONIA + 2%
07/05/2016
103,37 EONIA + 2%
06/05/2016
103,37 EONIA + 2%
05/05/2016
103,36 EONIA + 2%
04/05/2016
103,36 EONIA + 2%
03/05/2016
103,35 EONIA + 2%
02/05/2016
103,35 EONIA + 2%
01/05/2016
103,34 EONIA + 2%
30/04/2016
103,34 EONIA + 2%
29/04/2016
103,33 EONIA + 2%
28/04/2016
103,33 EONIA + 2%
27/04/2016
103,32 EONIA + 2%
26/04/2016
103,32 EONIA + 2%
25/04/2016
103,32 EONIA + 2%
24/04/2016
103,31 EONIA + 2%
23/04/2016
103,31 EONIA + 2%
22/04/2016
103,30 EONIA + 2%
21/04/2016
103,30 EONIA + 2%
20/04/2016
103,29 EONIA + 2%
19/04/2016
103,29 EONIA + 2%
18/04/2016
103,28 EONIA + 2%
17/04/2016
103,28 EONIA + 2%
16/04/2016
103,27 EONIA + 2%
15/04/2016
103,27 EONIA + 2%
14/04/2016
103,26 EONIA + 2%
13/04/2016
103,26 EONIA + 2%
12/04/2016
103,25 EONIA + 2%
11/04/2016
103,25 EONIA + 2%
10/04/2016
103,24 EONIA + 2%
09/04/2016
103,24 EONIA + 2%
08/04/2016
103,23 EONIA + 2%
07/04/2016
103,23 EONIA + 2%
06/04/2016
103,23 EONIA + 2%
05/04/2016
103,22 EONIA + 2%
04/04/2016
103,22 EONIA + 2%
03/04/2016
103,21 EONIA + 2%
02/04/2016
103,21 EONIA + 2%
01/04/2016
103,20 EONIA + 2%
31/03/2016
103,20 EONIA + 2%
30/03/2016
103,19 EONIA + 2%
29/03/2016
103,19 EONIA + 2%
28/03/2016
103,18 EONIA + 2%
27/03/2016
103,18 EONIA + 2%
26/03/2016
103,17 EONIA + 2%
25/03/2016
103,17 EONIA + 2%
24/03/2016
103,16 EONIA + 2%
23/03/2016
103,16 EONIA + 2%
22/03/2016
103,15 EONIA + 2%
21/03/2016
103,15 EONIA + 2%
20/03/2016
103,15 EONIA + 2%
19/03/2016
103,14 EONIA + 2%
18/03/2016
103,14 EONIA + 2%
17/03/2016
103,13 EONIA + 2%
16/03/2016
103,13 EONIA + 2%
15/03/2016
103,12 EONIA + 2%
14/03/2016
103,12 EONIA + 2%
13/03/2016
103,11 EONIA + 2%
12/03/2016
103,11 EONIA + 2%
11/03/2016
103,10 EONIA + 2%
10/03/2016
103,10 EONIA + 2%
09/03/2016
103,09 EONIA + 2%
08/03/2016
103,09 EONIA + 2%
07/03/2016
103,08 EONIA + 2%
06/03/2016
103,08 EONIA + 2%
05/03/2016
103,07 EONIA + 2%
04/03/2016
103,07 EONIA + 2%
03/03/2016
103,06 EONIA + 2%
02/03/2016
103,06 EONIA + 2%
01/03/2016
103,05 EONIA + 2%
29/02/2016
103,05 EONIA + 2%
28/02/2016
103,04 EONIA + 2%
27/02/2016
103,04 EONIA + 2%
26/02/2016
103,03 EONIA + 2%
25/02/2016
103,03 EONIA + 2%
24/02/2016
103,02 EONIA + 2%
23/02/2016
103,02 EONIA + 2%
22/02/2016
103,01 EONIA + 2%
21/02/2016
103,01 EONIA + 2%
20/02/2016
103,00 EONIA + 2%
19/02/2016
103,00 EONIA + 2%
18/02/2016
102,99 EONIA + 2%
17/02/2016
102,99 EONIA + 2%
16/02/2016
102,98 EONIA + 2%
15/02/2016
102,98 EONIA + 2%
14/02/2016
102,97 EONIA + 2%
13/02/2016
102,97 EONIA + 2%
12/02/2016
102,96 EONIA + 2%
11/02/2016
102,96 EONIA + 2%
10/02/2016
102,95 EONIA + 2%
09/02/2016
102,95 EONIA + 2%
08/02/2016
102,94 EONIA + 2%
07/02/2016
102,94 EONIA + 2%
06/02/2016
102,93 EONIA + 2%
05/02/2016
102,93 EONIA + 2%
04/02/2016
102,92 EONIA + 2%
03/02/2016
102,92 EONIA + 2%
02/02/2016
102,91 EONIA + 2%
01/02/2016
102,91 EONIA + 2%
31/01/2016
102,90 EONIA + 2%
30/01/2016
102,90 EONIA + 2%
29/01/2016
102,89 EONIA + 2%
28/01/2016
102,89 EONIA + 2%
27/01/2016
102,88 EONIA + 2%
26/01/2016
102,88 EONIA + 2%
25/01/2016
102,87 EONIA + 2%
24/01/2016
102,87 EONIA + 2%
23/01/2016
102,86 EONIA + 2%
22/01/2016
102,86 EONIA + 2%
21/01/2016
102,85 EONIA + 2%
20/01/2016
102,85 EONIA + 2%
19/01/2016
102,84 EONIA + 2%
18/01/2016
102,84 EONIA + 2%
17/01/2016
102,83 EONIA + 2%
16/01/2016
102,83 EONIA + 2%
15/01/2016
102,82 EONIA + 2%
14/01/2016
102,82 EONIA + 2%
13/01/2016
102,81 EONIA + 2%
12/01/2016
102,81 EONIA + 2%
11/01/2016
102,80 EONIA + 2%
10/01/2016
102,80 EONIA + 2%
09/01/2016
102,79 EONIA + 2%
08/01/2016
102,79 EONIA + 2%
07/01/2016
102,78 EONIA + 2%
06/01/2016
102,78 EONIA + 2%
05/01/2016
102,77 EONIA + 2%
04/01/2016
102,77 EONIA + 2%
03/01/2016
102,76 EONIA + 2%
02/01/2016
102,76 EONIA + 2%
01/01/2016
102,75 EONIA + 2%
31/12/2015
102,75 EONIA + 2%
30/12/2015
102,74 EONIA + 2%
29/12/2015
102,74 EONIA + 2%
28/12/2015
102,73 EONIA + 2%
27/12/2015
102,73 EONIA + 2%
26/12/2015
102,72 EONIA + 2%
25/12/2015
102,72 EONIA + 2%
24/12/2015
102,71 EONIA + 2%
23/12/2015
102,71 EONIA + 2%
22/12/2015
102,70 EONIA + 2%
21/12/2015
102,70 EONIA + 2%
20/12/2015
102,69 EONIA + 2%
19/12/2015
102,69 EONIA + 2%
18/12/2015
102,68 EONIA + 2%
17/12/2015
102,68 EONIA + 2%
16/12/2015
102,67 EONIA + 2%
15/12/2015
102,67 EONIA + 2%
14/12/2015
102,66 EONIA + 2%
13/12/2015
102,66 EONIA + 2%
12/12/2015
102,65 EONIA + 2%
11/12/2015
102,65 EONIA + 2%
10/12/2015
102,64 EONIA + 2%
09/12/2015
102,64 EONIA + 2%
08/12/2015
102,63 EONIA + 2%
07/12/2015
102,63 EONIA + 2%
06/12/2015
102,62 EONIA + 2%
05/12/2015
102,62 EONIA + 2%
04/12/2015
102,61 EONIA + 2%
03/12/2015
102,60 EONIA + 2%
02/12/2015
102,60 EONIA + 2%
01/12/2015
102,59 EONIA + 2%
30/11/2015
102,59 EONIA + 2%
29/11/2015
102,58 EONIA + 2%
28/11/2015
102,58 EONIA + 2%
27/11/2015
102,57 EONIA + 2%
26/11/2015
102,57 EONIA + 2%
25/11/2015
102,56 EONIA + 2%
24/11/2015
102,56 EONIA + 2%
23/11/2015
102,55 EONIA + 2%
22/11/2015
102,55 EONIA + 2%
21/11/2015
102,54 EONIA + 2%
20/11/2015
102,54 EONIA + 2%
19/11/2015
102,53 EONIA + 2%
18/11/2015
102,53 EONIA + 2%
17/11/2015
102,52 EONIA + 2%
16/11/2015
102,52 EONIA + 2%
15/11/2015
102,51 EONIA + 2%
14/11/2015
102,50 EONIA + 2%
13/11/2015
102,50 EONIA + 2%
12/11/2015
102,49 EONIA + 2%
11/11/2015
102,49 EONIA + 2%
10/11/2015
102,48 EONIA + 2%
09/11/2015
102,48 EONIA + 2%
08/11/2015
102,47 EONIA + 2%
07/11/2015
102,47 EONIA + 2%
06/11/2015
102,46 EONIA + 2%
05/11/2015
102,46 EONIA + 2%
04/11/2015
102,45 EONIA + 2%
03/11/2015
102,45 EONIA + 2%
02/11/2015
102,44 EONIA + 2%
01/11/2015
102,44 EONIA + 2%
31/10/2015
102,43 EONIA + 2%
30/10/2015
102,43 EONIA + 2%
29/10/2015
102,42 EONIA + 2%
28/10/2015
102,42 EONIA + 2%
27/10/2015
102,41 EONIA + 2%
26/10/2015
102,40 EONIA + 2%
25/10/2015
102,40 EONIA + 2%
24/10/2015
102,39 EONIA + 2%
23/10/2015
102,39 EONIA + 2%
22/10/2015
102,38 EONIA + 2%
21/10/2015
102,38 EONIA + 2%
20/10/2015
102,37 EONIA + 2%
19/10/2015
102,37 EONIA + 2%
18/10/2015
102,36 EONIA + 2%
17/10/2015
102,36 EONIA + 2%
16/10/2015
102,35 EONIA + 2%
15/10/2015
102,35 EONIA + 2%
14/10/2015
102,34 EONIA + 2%
13/10/2015
102,34 EONIA + 2%
12/10/2015
102,33 EONIA + 2%
11/10/2015
102,33 EONIA + 2%
10/10/2015
102,32 EONIA + 2%
09/10/2015
102,32 EONIA + 2%
08/10/2015
102,31 EONIA + 2%
07/10/2015
102,31 EONIA + 2%
06/10/2015
102,30 EONIA + 2%
05/10/2015
102,29 EONIA + 2%
04/10/2015
102,29 EONIA + 2%
03/10/2015
102,28 EONIA + 2%
02/10/2015
102,28 EONIA + 2%
01/10/2015
102,27 EONIA + 2%
30/09/2015
102,27 EONIA + 2%
29/09/2015
102,26 EONIA + 2%
28/09/2015
102,26 EONIA + 2%
27/09/2015
102,25 EONIA + 2%
26/09/2015
102,25 EONIA + 2%
25/09/2015
102,24 EONIA + 2%
24/09/2015
102,24 EONIA + 2%
23/09/2015
102,23 EONIA + 2%
22/09/2015
102,23 EONIA + 2%
21/09/2015
102,22 EONIA + 2%
20/09/2015
102,22 EONIA + 2%
19/09/2015
102,21 EONIA + 2%
18/09/2015
102,21 EONIA + 2%
17/09/2015
102,20 EONIA + 2%
16/09/2015
102,20 EONIA + 2%
15/09/2015
102,19 EONIA + 2%
14/09/2015
102,18 EONIA + 2%
13/09/2015
102,18 EONIA + 2%
12/09/2015
102,17 EONIA + 2%
11/09/2015
102,17 EONIA + 2%
10/09/2015
102,16 EONIA + 2%
09/09/2015
102,16 EONIA + 2%
08/09/2015
102,15 EONIA + 2%
07/09/2015
102,15 EONIA + 2%
06/09/2015
102,14 EONIA + 2%
05/09/2015
102,14 EONIA + 2%
04/09/2015
102,13 EONIA + 2%
03/09/2015
102,13 EONIA + 2%
02/09/2015
102,12 EONIA + 2%
01/09/2015
102,12 EONIA + 2%
31/08/2015
102,11 EONIA + 2%
30/08/2015
102,11 EONIA + 2%
29/08/2015
102,10 EONIA + 2%
28/08/2015
102,10 EONIA + 2%
27/08/2015
102,09 EONIA + 2%
26/08/2015
102,08 EONIA + 2%
25/08/2015
102,08 EONIA + 2%
24/08/2015
102,07 EONIA + 2%
23/08/2015
102,07 EONIA + 2%
22/08/2015
102,06 EONIA + 2%
21/08/2015
102,06 EONIA + 2%
20/08/2015
102,05 EONIA + 2%
19/08/2015
102,05 EONIA + 2%
18/08/2015
102,04 EONIA + 2%
17/08/2015
102,04 EONIA + 2%
16/08/2015
102,03 EONIA + 2%
15/08/2015
102,03 EONIA + 2%
14/08/2015
102,02 EONIA + 2%
13/08/2015
102,02 EONIA + 2%
12/08/2015
102,01 EONIA + 2%
11/08/2015
102,01 EONIA + 2%
10/08/2015
102,00 EONIA + 2%
09/08/2015
102,00 EONIA + 2%
08/08/2015
101,99 EONIA + 2%
07/08/2015
101,98 EONIA + 2%
06/08/2015
101,98 EONIA + 2%
05/08/2015
101,97 EONIA + 2%
04/08/2015
101,97 EONIA + 2%
03/08/2015
101,96 EONIA + 2%
02/08/2015
101,96 EONIA + 2%
01/08/2015
101,95 EONIA + 2%
31/07/2015
101,95 EONIA + 2%
30/07/2015
101,94 EONIA + 2%
29/07/2015
101,94 EONIA + 2%
28/07/2015
101,93 EONIA + 2%
27/07/2015
101,93 EONIA + 2%
26/07/2015
101,92 EONIA + 2%
25/07/2015
101,92 EONIA + 2%
24/07/2015
101,91 EONIA + 2%
23/07/2015
101,91 EONIA + 2%
22/07/2015
101,90 EONIA + 2%
21/07/2015
101,89 EONIA + 2%
20/07/2015
101,89 EONIA + 2%
19/07/2015
101,88 EONIA + 2%
18/07/2015
101,88 EONIA + 2%
17/07/2015
101,87 EONIA + 2%
16/07/2015
101,87 EONIA + 2%
15/07/2015
101,86 EONIA + 2%
14/07/2015
101,86 EONIA + 2%
13/07/2015
101,85 EONIA + 2%
12/07/2015
101,85 EONIA + 2%
11/07/2015
101,84 EONIA + 2%
10/07/2015
101,84 EONIA + 2%
09/07/2015
101,83 EONIA + 2%
08/07/2015
101,83 EONIA + 2%
07/07/2015
101,82 EONIA + 2%
06/07/2015
101,82 EONIA + 2%
05/07/2015
101,81 EONIA + 2%
04/07/2015
101,81 EONIA + 2%
03/07/2015
101,80 EONIA + 2%
02/07/2015
101,79 EONIA + 2%
01/07/2015
101,79 EONIA + 2%
30/06/2015
101,78 EONIA + 2%
29/06/2015
101,78 EONIA + 2%
28/06/2015
101,77 EONIA + 2%
27/06/2015
101,77 EONIA + 2%
26/06/2015
101,76 EONIA + 2%
25/06/2015
101,76 EONIA + 2%
24/06/2015
101,75 EONIA + 2%
23/06/2015
101,75 EONIA + 2%
22/06/2015
101,74 EONIA + 2%
21/06/2015
101,74 EONIA + 2%
20/06/2015
101,73 EONIA + 2%
19/06/2015
101,73 EONIA + 2%
18/06/2015
101,72 EONIA + 2%
17/06/2015
101,72 EONIA + 2%
16/06/2015
101,71 EONIA + 2%
15/06/2015
101,70 EONIA + 2%
14/06/2015
101,70 EONIA + 2%
13/06/2015
101,69 EONIA + 2%
12/06/2015
101,69 EONIA + 2%
11/06/2015
101,68 EONIA + 2%
10/06/2015
101,68 EONIA + 2%
09/06/2015
101,67 EONIA + 2%
08/06/2015
101,67 EONIA + 2%
07/06/2015
101,66 EONIA + 2%
06/06/2015
101,66 EONIA + 2%
05/06/2015
101,65 EONIA + 2%
04/06/2015
101,65 EONIA + 2%
03/06/2015
101,64 EONIA + 2%
02/06/2015
101,64 EONIA + 2%
01/06/2015
101,63 EONIA + 2%
31/05/2015
101,63 EONIA + 2%
30/05/2015
101,62 EONIA + 2%
29/05/2015
101,62 EONIA + 2%
28/05/2015
101,61 EONIA + 2%
27/05/2015
101,60 EONIA + 2%
26/05/2015
101,60 EONIA + 2%
25/05/2015
101,59 EONIA + 2%
24/05/2015
101,59 EONIA + 2%
23/05/2015
101,58 EONIA + 2%
22/05/2015
101,58 EONIA + 2%
21/05/2015
101,57 EONIA + 2%
20/05/2015
101,57 EONIA + 2%
19/05/2015
101,56 EONIA + 2%
18/05/2015
101,56 EONIA + 2%
17/05/2015
101,55 EONIA + 2%
16/05/2015
101,55 EONIA + 2%
15/05/2015
101,54 EONIA + 2%
14/05/2015
101,54 EONIA + 2%
13/05/2015
101,53 EONIA + 2%
12/05/2015
101,53 EONIA + 2%
11/05/2015
101,52 EONIA + 2%
10/05/2015
101,52 EONIA + 2%
09/05/2015
101,51 EONIA + 2%
08/05/2015
101,50 EONIA + 2%
07/05/2015
101,50 EONIA + 2%
06/05/2015
101,49 EONIA + 2%
05/05/2015
101,49 EONIA + 2%
04/05/2015
101,48 EONIA + 2%
03/05/2015
101,48 EONIA + 2%
02/05/2015
101,47 EONIA + 2%
01/05/2015
101,47 EONIA + 2%
30/04/2015
101,46 EONIA + 2%
29/04/2015
101,46 EONIA + 2%
28/04/2015
101,45 EONIA + 2%
27/04/2015
101,45 EONIA + 2%
26/04/2015
101,44 EONIA + 2%
25/04/2015
101,43 EONIA + 2%
24/04/2015
101,43 EONIA + 2%
23/04/2015
101,42 EONIA + 2%
22/04/2015
101,42 EONIA + 2%
21/04/2015
101,41 EONIA + 2%
20/04/2015
101,41 EONIA + 2%
19/04/2015
101,40 EONIA + 2%
18/04/2015
101,40 EONIA + 2%
17/04/2015
101,39 EONIA + 2%
16/04/2015
101,39 EONIA + 2%
15/04/2015
101,38 EONIA + 2%
14/04/2015
101,38 EONIA + 2%
13/04/2015
101,37 EONIA + 2%
12/04/2015
101,36 EONIA + 2%
11/04/2015
101,36 EONIA + 2%
10/04/2015
101,35 EONIA + 2%
09/04/2015
101,35 EONIA + 2%
08/04/2015
101,34 EONIA + 2%
07/04/2015
101,34 EONIA + 2%
06/04/2015
101,33 EONIA + 2%
05/04/2015
101,33 EONIA + 2%
04/04/2015
101,32 EONIA + 2%
03/04/2015
101,32 EONIA + 2%
02/04/2015
101,31 EONIA + 2%
01/04/2015
101,31 EONIA + 2%
31/03/2015
101,30 EONIA + 2%
30/03/2015
101,29 EONIA + 2%
29/03/2015
101,29 EONIA + 2%
28/03/2015
101,28 EONIA + 2%
27/03/2015
101,28 EONIA + 2%
26/03/2015
101,27 EONIA + 2%
25/03/2015
101,27 EONIA + 2%
24/03/2015
101,26 EONIA + 2%
23/03/2015
101,26 EONIA + 2%
22/03/2015
101,25 EONIA + 2%
21/03/2015
101,25 EONIA + 2%
20/03/2015
101,24 EONIA + 2%
19/03/2015
101,23 EONIA + 2%
18/03/2015
101,23 EONIA + 2%
17/03/2015
101,22 EONIA + 2%
16/03/2015
101,22 EONIA + 2%
15/03/2015
101,21 EONIA + 2%
14/03/2015
101,21 EONIA + 2%
13/03/2015
101,20 EONIA + 2%
12/03/2015
101,20 EONIA + 2%
11/03/2015
101,19 EONIA + 2%
10/03/2015
101,19 EONIA + 2%
09/03/2015
101,18 EONIA + 2%
08/03/2015
101,18 EONIA + 2%
07/03/2015
101,17 EONIA + 2%
06/03/2015
101,16 EONIA + 2%
05/03/2015
101,16 EONIA + 2%
04/03/2015
101,15 EONIA + 2%
03/03/2015
101,15 EONIA + 2%
02/03/2015
101,14 EONIA + 2%
01/03/2015
101,14 EONIA + 2%
28/02/2015
101,13 EONIA + 2%
27/02/2015
101,13 EONIA + 2%
26/02/2015
101,12 EONIA + 2%
25/02/2015
101,11 EONIA + 2%
24/02/2015
101,11 EONIA + 2%
23/02/2015
101,10 EONIA + 2%
22/02/2015
101,10 EONIA + 2%
21/02/2015
101,09 EONIA + 2%
20/02/2015
101,09 EONIA + 2%
19/02/2015
101,08 EONIA + 2%
18/02/2015
101,08 EONIA + 2%
17/02/2015
101,07 EONIA + 2%
16/02/2015
101,07 EONIA + 2%
15/02/2015
101,06 EONIA + 2%
14/02/2015
101,06 EONIA + 2%
13/02/2015
101,05 EONIA + 2%
12/02/2015
101,04 EONIA + 2%
11/02/2015
101,04 EONIA + 2%
10/02/2015
101,03 EONIA + 2%
09/02/2015
101,03 EONIA + 2%
08/02/2015
101,02 EONIA + 2%
07/02/2015
101,02 EONIA + 2%
06/02/2015
101,01 EONIA + 2%
05/02/2015
101,01 EONIA + 2%
04/02/2015
101,00 EONIA + 2%
03/02/2015
101,00 EONIA + 2%
02/02/2015
100,99 EONIA + 2%
01/02/2015
100,98 EONIA + 2%
31/01/2015
100,98 EONIA + 2%
30/01/2015
100,97 EONIA + 2%
29/01/2015
100,97 EONIA + 2%
28/01/2015
100,96 EONIA + 2%
27/01/2015
100,96 EONIA + 2%
26/01/2015
100,95 EONIA + 2%
25/01/2015
100,94 EONIA + 2%
24/01/2015
100,94 EONIA + 2%
23/01/2015
100,93 EONIA + 2%
22/01/2015
100,93 EONIA + 2%
21/01/2015
100,92 EONIA + 2%
20/01/2015
100,92 EONIA + 2%
19/01/2015
100,91 EONIA + 2%
18/01/2015
100,91 EONIA + 2%
17/01/2015
100,90 EONIA + 2%
16/01/2015
100,90 EONIA + 2%
15/01/2015
100,89 EONIA + 2%
14/01/2015
100,89 EONIA + 2%
13/01/2015
100,88 EONIA + 2%
12/01/2015
100,87 EONIA + 2%
11/01/2015
100,87 EONIA + 2%
10/01/2015
100,86 EONIA + 2%
09/01/2015
100,86 EONIA + 2%
08/01/2015
100,85 EONIA + 2%
07/01/2015
100,85 EONIA + 2%
06/01/2015
100,84 EONIA + 2%
05/01/2015
100,84 EONIA + 2%
04/01/2015
100,83 EONIA + 2%
03/01/2015
100,83 EONIA + 2%
02/01/2015
100,82 EONIA + 2%
01/01/2015
100,82 EONIA + 2%
31/12/2014
100,81 EONIA + 2%
30/12/2014
100,80 EONIA + 2%
29/12/2014
100,80 EONIA + 2%
28/12/2014
100,79 EONIA + 2%
27/12/2014
100,79 EONIA + 2%
26/12/2014
100,78 EONIA + 2%
25/12/2014
100,78 EONIA + 2%
24/12/2014
100,77 EONIA + 2%
23/12/2014
100,77 EONIA + 2%
22/12/2014
100,76 EONIA + 2%
21/12/2014
100,76 EONIA + 2%
20/12/2014
100,75 EONIA + 2%
19/12/2014
100,75 EONIA + 2%
18/12/2014
100,74 EONIA + 2%
17/12/2014
100,73 EONIA + 2%
16/12/2014
100,73 EONIA + 2%
15/12/2014
100,72 EONIA + 2%
14/12/2014
100,72 EONIA + 2%
13/12/2014
100,71 EONIA + 2%
12/12/2014
100,71 EONIA + 2%
11/12/2014
100,70 EONIA + 2%
10/12/2014
100,70 EONIA + 2%
09/12/2014
100,69 EONIA + 2%
08/12/2014
100,69 EONIA + 2%
07/12/2014
100,68 EONIA + 2%
06/12/2014
100,67 EONIA + 2%
05/12/2014
100,67 EONIA + 2%
04/12/2014
100,66 EONIA + 2%
03/12/2014
100,66 EONIA + 2%
02/12/2014
100,65 EONIA + 2%
01/12/2014
100,65 EONIA + 2%
30/11/2014
100,64 EONIA + 2%
29/11/2014
100,64 EONIA + 2%
28/11/2014
100,63 EONIA + 2%
27/11/2014
100,62 EONIA + 2%
26/11/2014
100,62 EONIA + 2%
25/11/2014
100,61 EONIA + 2%
24/11/2014
100,61 EONIA + 2%
23/11/2014
100,60 EONIA + 2%
22/11/2014
100,60 EONIA + 2%
21/11/2014
100,59 EONIA + 2%
20/11/2014
100,58 EONIA + 2%
19/11/2014
100,58 EONIA + 2%
18/11/2014
100,57 EONIA + 2%
17/11/2014
100,57 EONIA + 2%
16/11/2014
100,56 EONIA + 2%
15/11/2014
100,56 EONIA + 2%
14/11/2014
100,55 EONIA + 2%
13/11/2014
100,55 EONIA + 2%
12/11/2014
100,54 EONIA + 2%
11/11/2014
100,54 EONIA + 2%
10/11/2014
100,53 EONIA + 2%
09/11/2014
100,52 EONIA + 2%
08/11/2014
100,52 EONIA + 2%
07/11/2014
100,51 EONIA + 2%
06/11/2014
100,51 EONIA + 2%
05/11/2014
100,50 EONIA + 2%
04/11/2014
100,50 EONIA + 2%
03/11/2014
100,49 EONIA + 2%
02/11/2014
100,49 EONIA + 2%
01/11/2014
100,48 EONIA + 2%
31/10/2014
100,48 EONIA + 2%
30/10/2014
100,47 EONIA + 2%
29/10/2014
100,46 EONIA + 2%
28/10/2014
100,46 EONIA + 2%
27/10/2014
100,45 EONIA + 2%
26/10/2014
100,45 EONIA + 2%
25/10/2014
100,44 EONIA + 2%
24/10/2014
100,44 EONIA + 2%
23/10/2014
100,43 EONIA + 2%
22/10/2014
100,43 EONIA + 2%
21/10/2014
100,42 EONIA + 2%
20/10/2014
100,41 EONIA + 2%
19/10/2014
100,41 EONIA + 2%
18/10/2014
100,40 EONIA + 2%
17/10/2014
100,40 EONIA + 2%
16/10/2014
100,39 EONIA + 2%
15/10/2014
100,39 EONIA + 2%
14/10/2014
100,38 EONIA + 2%
13/10/2014
100,38 EONIA + 2%
12/10/2014
100,37 EONIA + 2%
11/10/2014
100,36 EONIA + 2%
10/10/2014
100,36 EONIA + 2%
09/10/2014
100,35 EONIA + 2%
08/10/2014
100,35 EONIA + 2%
07/10/2014
100,34 EONIA + 2%
06/10/2014
100,34 EONIA + 2%
05/10/2014
100,33 EONIA + 2%
04/10/2014
100,33 EONIA + 2%
03/10/2014
100,32 EONIA + 2%
02/10/2014
100,32 EONIA + 2%
01/10/2014
100,31 EONIA + 2%
30/09/2014
100,30 EONIA + 2%
29/09/2014
100,30 EONIA + 2%
28/09/2014
100,29 EONIA + 2%
27/09/2014
100,29 EONIA + 2%
26/09/2014
100,28 EONIA + 2%
25/09/2014
100,28 EONIA + 2%
24/09/2014
100,27 EONIA + 2%
23/09/2014
100,27 EONIA + 2%
22/09/2014
100,26 EONIA + 2%
21/09/2014
100,25 EONIA + 2%
20/09/2014
100,25 EONIA + 2%
19/09/2014
100,24 EONIA + 2%
18/09/2014
100,24 EONIA + 2%
17/09/2014
100,23 EONIA + 2%
16/09/2014
100,23 EONIA + 2%
15/09/2014
100,22 EONIA + 2%
14/09/2014
100,22 EONIA + 2%
13/09/2014
100,21 EONIA + 2%
12/09/2014
100,21 EONIA + 2%
11/09/2014
100,20 EONIA + 2%
10/09/2014
100,19 EONIA + 2%
09/09/2014
100,19 EONIA + 2%
08/09/2014
100,18 EONIA + 2%
07/09/2014
100,18 EONIA + 2%
06/09/2014
100,17 EONIA + 2%
05/09/2014
100,17 EONIA + 2%
04/09/2014
100,16 EONIA + 2%
03/09/2014
100,16 EONIA + 2%
02/09/2014
100,15 EONIA + 2%
01/09/2014
100,14 EONIA + 2%
31/08/2014
100,14 EONIA + 2%
30/08/2014
100,13 EONIA + 2%
29/08/2014
100,13 EONIA + 2%
28/08/2014
100,12 EONIA + 2%
27/08/2014
100,12 EONIA + 2%
26/08/2014
100,11 EONIA + 2%
25/08/2014
100,11 EONIA + 2%
24/08/2014
100,10 EONIA + 2%
23/08/2014
100,09 EONIA + 2%
22/08/2014
100,09 EONIA + 2%
21/08/2014
100,08 EONIA + 2%
20/08/2014
100,08 EONIA + 2%
19/08/2014
100,07 EONIA + 2%
18/08/2014
100,07 EONIA + 2%
17/08/2014
100,06 EONIA + 2%
16/08/2014
100,06 EONIA + 2%
15/08/2014
100,05 EONIA + 2%
14/08/2014
100,04 EONIA + 2%
13/08/2014
100,04 EONIA + 2%
12/08/2014
100,03 EONIA + 2%
11/08/2014
100,03 EONIA + 2%
10/08/2014
100,02 EONIA + 2%
09/08/2014
100,02 EONIA + 2%
08/08/2014
100,01 EONIA + 2%
07/08/2014
100,01 EONIA + 2%
06/08/2014
100,00 Perf. abs. euro Market Neutral
08/12/2016
102,99 Perf. abs. euro Market Neutral
07/12/2016
102,88 Perf. abs. euro Market Neutral
06/12/2016
102,91 Perf. abs. euro Market Neutral
05/12/2016
103,01 Perf. abs. euro Market Neutral
04/12/2016
103,05 Perf. abs. euro Market Neutral
03/12/2016
103,05 Perf. abs. euro Market Neutral
02/12/2016
103,05 Perf. abs. euro Market Neutral
01/12/2016
103,21 Perf. abs. euro Market Neutral
30/11/2016
103,18 Perf. abs. euro Market Neutral
29/11/2016
103,33 Perf. abs. euro Market Neutral
28/11/2016
103,30 Perf. abs. euro Market Neutral
27/11/2016
103,31 Perf. abs. euro Market Neutral
26/11/2016
103,31 Perf. abs. euro Market Neutral
25/11/2016
103,31 Perf. abs. euro Market Neutral
24/11/2016
103,35 Perf. abs. euro Market Neutral
23/11/2016
103,25 Perf. abs. euro Market Neutral
22/11/2016
103,20 Perf. abs. euro Market Neutral
21/11/2016
103,03 Perf. abs. euro Market Neutral
20/11/2016
102,99 Perf. abs. euro Market Neutral
19/11/2016
102,99 Perf. abs. euro Market Neutral
18/11/2016
102,99 Perf. abs. euro Market Neutral
17/11/2016
102,66 Perf. abs. euro Market Neutral
16/11/2016
102,59 Perf. abs. euro Market Neutral
15/11/2016
102,29 Perf. abs. euro Market Neutral
14/11/2016
102,15 Perf. abs. euro Market Neutral
13/11/2016
102,01 Perf. abs. euro Market Neutral
12/11/2016
102,01 Perf. abs. euro Market Neutral
11/11/2016
102,01 Perf. abs. euro Market Neutral
10/11/2016
102,03 Perf. abs. euro Market Neutral
09/11/2016
101,96 Perf. abs. euro Market Neutral
08/11/2016
101,95 Perf. abs. euro Market Neutral
07/11/2016
101,96 Perf. abs. euro Market Neutral
06/11/2016
101,84 Perf. abs. euro Market Neutral
05/11/2016
101,84 Perf. abs. euro Market Neutral
04/11/2016
101,84 Perf. abs. euro Market Neutral
03/11/2016
102,07 Perf. abs. euro Market Neutral
02/11/2016
102,11 Perf. abs. euro Market Neutral
01/11/2016
102,69 Perf. abs. euro Market Neutral
31/10/2016
102,76 Perf. abs. euro Market Neutral
30/10/2016
102,80 Perf. abs. euro Market Neutral
29/10/2016
102,80 Perf. abs. euro Market Neutral
28/10/2016
102,80 Perf. abs. euro Market Neutral
27/10/2016
102,91 Perf. abs. euro Market Neutral
26/10/2016
103,04 Perf. abs. euro Market Neutral
25/10/2016
103,37 Perf. abs. euro Market Neutral
24/10/2016
103,36 Perf. abs. euro Market Neutral
23/10/2016
103,34 Perf. abs. euro Market Neutral
22/10/2016
103,34 Perf. abs. euro Market Neutral
21/10/2016
103,34 Perf. abs. euro Market Neutral
20/10/2016
103,10 Perf. abs. euro Market Neutral
19/10/2016
103,20 Perf. abs. euro Market Neutral
18/10/2016
103,12 Perf. abs. euro Market Neutral
17/10/2016
102,97 Perf. abs. euro Market Neutral
16/10/2016
102,97 Perf. abs. euro Market Neutral
15/10/2016
102,97 Perf. abs. euro Market Neutral
14/10/2016
102,97 Perf. abs. euro Market Neutral
13/10/2016
102,91 Perf. abs. euro Market Neutral
12/10/2016
103,00 Perf. abs. euro Market Neutral
11/10/2016
102,91 Perf. abs. euro Market Neutral
10/10/2016
102,96 Perf. abs. euro Market Neutral
09/10/2016
103,03 Perf. abs. euro Market Neutral
08/10/2016
103,03 Perf. abs. euro Market Neutral
07/10/2016
103,03 Perf. abs. euro Market Neutral
06/10/2016
103,13 Perf. abs. euro Market Neutral
05/10/2016
103,12 Perf. abs. euro Market Neutral
04/10/2016
103,37 Perf. abs. euro Market Neutral
03/10/2016
103,37 Perf. abs. euro Market Neutral
02/10/2016
103,51 Perf. abs. euro Market Neutral
01/10/2016
103,51 Perf. abs. euro Market Neutral
30/09/2016
103,51 Perf. abs. euro Market Neutral
29/09/2016
103,43 Perf. abs. euro Market Neutral
28/09/2016
103,50 Perf. abs. euro Market Neutral
27/09/2016
103,47 Perf. abs. euro Market Neutral
26/09/2016
103,31 Perf. abs. euro Market Neutral
25/09/2016
103,45 Perf. abs. euro Market Neutral
24/09/2016
103,45 Perf. abs. euro Market Neutral
23/09/2016
103,45 Perf. abs. euro Market Neutral
22/09/2016
103,47 Perf. abs. euro Market Neutral
21/09/2016
103,51 Perf. abs. euro Market Neutral
20/09/2016
103,31 Perf. abs. euro Market Neutral
19/09/2016
103,35 Perf. abs. euro Market Neutral
18/09/2016
103,15 Perf. abs. euro Market Neutral
17/09/2016
103,15 Perf. abs. euro Market Neutral
16/09/2016
103,15 Perf. abs. euro Market Neutral
15/09/2016
102,96 Perf. abs. euro Market Neutral
14/09/2016
102,91 Perf. abs. euro Market Neutral
13/09/2016
102,80 Perf. abs. euro Market Neutral
12/09/2016
102,91 Perf. abs. euro Market Neutral
11/09/2016
102,85 Perf. abs. euro Market Neutral
10/09/2016
102,85 Perf. abs. euro Market Neutral
09/09/2016
102,85 Perf. abs. euro Market Neutral
08/09/2016
103,10 Perf. abs. euro Market Neutral
07/09/2016
103,41 Perf. abs. euro Market Neutral
06/09/2016
103,50 Perf. abs. euro Market Neutral
05/09/2016
103,36 Perf. abs. euro Market Neutral
04/09/2016
103,26 Perf. abs. euro Market Neutral
03/09/2016
103,26 Perf. abs. euro Market Neutral
02/09/2016
103,26 Perf. abs. euro Market Neutral
01/09/2016
103,32 Perf. abs. euro Market Neutral
31/08/2016
103,21 Perf. abs. euro Market Neutral
30/08/2016
103,21 Perf. abs. euro Market Neutral
29/08/2016
103,21 Perf. abs. euro Market Neutral
28/08/2016
103,02 Perf. abs. euro Market Neutral
27/08/2016
103,02 Perf. abs. euro Market Neutral
26/08/2016
103,02 Perf. abs. euro Market Neutral
25/08/2016
103,08 Perf. abs. euro Market Neutral
24/08/2016
103,16 Perf. abs. euro Market Neutral
23/08/2016
103,10 Perf. abs. euro Market Neutral
22/08/2016
103,07 Perf. abs. euro Market Neutral
21/08/2016
102,87 Perf. abs. euro Market Neutral
20/08/2016
102,87 Perf. abs. euro Market Neutral
19/08/2016
102,87 Perf. abs. euro Market Neutral
18/08/2016
102,98 Perf. abs. euro Market Neutral
17/08/2016
102,95 Perf. abs. euro Market Neutral
16/08/2016
102,90 Perf. abs. euro Market Neutral
15/08/2016
103,33 Perf. abs. euro Market Neutral
14/08/2016
103,40 Perf. abs. euro Market Neutral
13/08/2016
103,40 Perf. abs. euro Market Neutral
12/08/2016
103,40 Perf. abs. euro Market Neutral
11/08/2016
103,50 Perf. abs. euro Market Neutral
10/08/2016
103,49 Perf. abs. euro Market Neutral
09/08/2016
103,71 Perf. abs. euro Market Neutral
08/08/2016
103,71 Perf. abs. euro Market Neutral
07/08/2016
103,66 Perf. abs. euro Market Neutral
06/08/2016
103,66 Perf. abs. euro Market Neutral
05/08/2016
103,66 Perf. abs. euro Market Neutral
04/08/2016
103,69 Perf. abs. euro Market Neutral
03/08/2016
103,49 Perf. abs. euro Market Neutral
02/08/2016
103,60 Perf. abs. euro Market Neutral
01/08/2016
103,74 Perf. abs. euro Market Neutral
31/07/2016
103,80 Perf. abs. euro Market Neutral
30/07/2016
103,80 Perf. abs. euro Market Neutral
29/07/2016
103,80 Perf. abs. euro Market Neutral
28/07/2016
103,79 Perf. abs. euro Market Neutral
27/07/2016
103,86 Perf. abs. euro Market Neutral
26/07/2016
103,71 Perf. abs. euro Market Neutral
25/07/2016
103,68 Perf. abs. euro Market Neutral
24/07/2016
103,59 Perf. abs. euro Market Neutral
23/07/2016
103,59 Perf. abs. euro Market Neutral
22/07/2016
103,59 Perf. abs. euro Market Neutral
21/07/2016
103,57 Perf. abs. euro Market Neutral
20/07/2016
103,62 Perf. abs. euro Market Neutral
19/07/2016
103,40 Perf. abs. euro Market Neutral
18/07/2016
103,45 Perf. abs. euro Market Neutral
17/07/2016
103,25 Perf. abs. euro Market Neutral
16/07/2016
103,25 Perf. abs. euro Market Neutral
15/07/2016
103,25 Perf. abs. euro Market Neutral
14/07/2016
103,45 Perf. abs. euro Market Neutral
13/07/2016
103,52 Perf. abs. euro Market Neutral
12/07/2016
103,32 Perf. abs. euro Market Neutral
11/07/2016
103,46 Perf. abs. euro Market Neutral
10/07/2016
103,45 Perf. abs. euro Market Neutral
09/07/2016
103,45 Perf. abs. euro Market Neutral
08/07/2016
103,45 Perf. abs. euro Market Neutral
07/07/2016
103,20 Perf. abs. euro Market Neutral
06/07/2016
103,18 Perf. abs. euro Market Neutral
05/07/2016
103,11 Perf. abs. euro Market Neutral
04/07/2016
103,32 Perf. abs. euro Market Neutral
03/07/2016
103,40 Perf. abs. euro Market Neutral
02/07/2016
103,40 Perf. abs. euro Market Neutral
01/07/2016
103,40 Perf. abs. euro Market Neutral
30/06/2016
103,36 Perf. abs. euro Market Neutral
29/06/2016
103,34 Perf. abs. euro Market Neutral
28/06/2016
103,22 Perf. abs. euro Market Neutral
27/06/2016
103,11 Perf. abs. euro Market Neutral
26/06/2016
103,33 Perf. abs. euro Market Neutral
25/06/2016
103,33 Perf. abs. euro Market Neutral
24/06/2016
103,33 Perf. abs. euro Market Neutral
23/06/2016
103,27 Perf. abs. euro Market Neutral
22/06/2016
103,40 Perf. abs. euro Market Neutral
21/06/2016
103,39 Perf. abs. euro Market Neutral
20/06/2016
103,49 Perf. abs. euro Market Neutral
19/06/2016
103,46 Perf. abs. euro Market Neutral
18/06/2016
103,46 Perf. abs. euro Market Neutral
17/06/2016
103,46 Perf. abs. euro Market Neutral
16/06/2016
103,53 Perf. abs. euro Market Neutral
15/06/2016
103,42 Perf. abs. euro Market Neutral
14/06/2016
103,41 Perf. abs. euro Market Neutral
13/06/2016
103,33 Perf. abs. euro Market Neutral
12/06/2016
103,52 Perf. abs. euro Market Neutral
11/06/2016
103,52 Perf. abs. euro Market Neutral
10/06/2016
103,52 Perf. abs. euro Market Neutral
09/06/2016
103,62 Perf. abs. euro Market Neutral
08/06/2016
103,57 Perf. abs. euro Market Neutral
07/06/2016
103,69 Perf. abs. euro Market Neutral
06/06/2016
103,81 Perf. abs. euro Market Neutral
05/06/2016
104,15 Perf. abs. euro Market Neutral
04/06/2016
104,15 Perf. abs. euro Market Neutral
03/06/2016
104,15 Perf. abs. euro Market Neutral
02/06/2016
104,04 Perf. abs. euro Market Neutral
01/06/2016
104,01 Perf. abs. euro Market Neutral
31/05/2016
104,00 Perf. abs. euro Market Neutral
30/05/2016
103,96 Perf. abs. euro Market Neutral
29/05/2016
103,92 Perf. abs. euro Market Neutral
28/05/2016
103,92 Perf. abs. euro Market Neutral
27/05/2016
103,92 Perf. abs. euro Market Neutral
26/05/2016
103,88 Perf. abs. euro Market Neutral
25/05/2016
103,86 Perf. abs. euro Market Neutral
24/05/2016
103,79 Perf. abs. euro Market Neutral
23/05/2016
103,53 Perf. abs. euro Market Neutral
22/05/2016
103,54 Perf. abs. euro Market Neutral
21/05/2016
103,54 Perf. abs. euro Market Neutral
20/05/2016
103,54 Perf. abs. euro Market Neutral
19/05/2016
103,47 Perf. abs. euro Market Neutral
18/05/2016
103,30 Perf. abs. euro Market Neutral
17/05/2016
103,36 Perf. abs. euro Market Neutral
16/05/2016
103,28 Perf. abs. euro Market Neutral
15/05/2016
103,28 Perf. abs. euro Market Neutral
14/05/2016
103,28 Perf. abs. euro Market Neutral
13/05/2016
103,28 Perf. abs. euro Market Neutral
12/05/2016
103,26 Perf. abs. euro Market Neutral
11/05/2016
103,30 Perf. abs. euro Market Neutral
10/05/2016
103,30 Perf. abs. euro Market Neutral
09/05/2016
103,14 Perf. abs. euro Market Neutral
08/05/2016
103,10 Perf. abs. euro Market Neutral
07/05/2016
103,10 Perf. abs. euro Market Neutral
06/05/2016
103,10 Perf. abs. euro Market Neutral
05/05/2016
103,06 Perf. abs. euro Market Neutral
04/05/2016
102,99 Perf. abs. euro Market Neutral
03/05/2016
102,92 Perf. abs. euro Market Neutral
02/05/2016
103,08 Perf. abs. euro Market Neutral
01/05/2016
103,18 Perf. abs. euro Market Neutral
30/04/2016
103,18 Perf. abs. euro Market Neutral
29/04/2016
103,18 Perf. abs. euro Market Neutral
28/04/2016
103,27 Perf. abs. euro Market Neutral
27/04/2016
103,29 Perf. abs. euro Market Neutral
26/04/2016
103,20 Perf. abs. euro Market Neutral
25/04/2016
103,27 Perf. abs. euro Market Neutral
24/04/2016
103,18 Perf. abs. euro Market Neutral
23/04/2016
103,18 Perf. abs. euro Market Neutral
22/04/2016
103,18 Perf. abs. euro Market Neutral
21/04/2016
103,09 Perf. abs. euro Market Neutral
20/04/2016
103,20 Perf. abs. euro Market Neutral
19/04/2016
103,44 Perf. abs. euro Market Neutral
18/04/2016
103,51 Perf. abs. euro Market Neutral
17/04/2016
103,60 Perf. abs. euro Market Neutral
16/04/2016
103,60 Perf. abs. euro Market Neutral
15/04/2016
103,60 Perf. abs. euro Market Neutral
14/04/2016
103,69 Perf. abs. euro Market Neutral
13/04/2016
103,73 Perf. abs. euro Market Neutral
12/04/2016
103,46 Perf. abs. euro Market Neutral
11/04/2016
103,53 Perf. abs. euro Market Neutral
10/04/2016
103,63 Perf. abs. euro Market Neutral
09/04/2016
103,63 Perf. abs. euro Market Neutral
08/04/2016
103,63 Perf. abs. euro Market Neutral
07/04/2016
103,68 Perf. abs. euro Market Neutral
06/04/2016
103,69 Perf. abs. euro Market Neutral
05/04/2016
103,63 Perf. abs. euro Market Neutral
04/04/2016
103,73 Perf. abs. euro Market Neutral
03/04/2016
103,65 Perf. abs. euro Market Neutral
02/04/2016
103,65 Perf. abs. euro Market Neutral
01/04/2016
103,65 Perf. abs. euro Market Neutral
31/03/2016
103,65 Perf. abs. euro Market Neutral
30/03/2016
103,82 Perf. abs. euro Market Neutral
29/03/2016
104,06 Perf. abs. euro Market Neutral
28/03/2016
104,00 Perf. abs. euro Market Neutral
27/03/2016
104,01 Perf. abs. euro Market Neutral
26/03/2016
104,01 Perf. abs. euro Market Neutral
25/03/2016
104,01 Perf. abs. euro Market Neutral
24/03/2016
104,01 Perf. abs. euro Market Neutral
23/03/2016
103,96 Perf. abs. euro Market Neutral
22/03/2016
103,83 Perf. abs. euro Market Neutral
21/03/2016
103,70 Perf. abs. euro Market Neutral
20/03/2016
103,75 Perf. abs. euro Market Neutral
19/03/2016
103,75 Perf. abs. euro Market Neutral
18/03/2016
103,75 Perf. abs. euro Market Neutral
17/03/2016
103,76 Perf. abs. euro Market Neutral
16/03/2016
104,07 Perf. abs. euro Market Neutral
15/03/2016
103,85 Perf. abs. euro Market Neutral
14/03/2016
103,87 Perf. abs. euro Market Neutral
13/03/2016
103,85 Perf. abs. euro Market Neutral
12/03/2016
103,85 Perf. abs. euro Market Neutral
11/03/2016
103,85 Perf. abs. euro Market Neutral
10/03/2016
104,11 Perf. abs. euro Market Neutral
09/03/2016
104,05 Perf. abs. euro Market Neutral
08/03/2016
104,05 Perf. abs. euro Market Neutral
07/03/2016
104,29 Perf. abs. euro Market Neutral
06/03/2016
104,30 Perf. abs. euro Market Neutral
05/03/2016
104,30 Perf. abs. euro Market Neutral
04/03/2016
104,30 Perf. abs. euro Market Neutral
03/03/2016
104,56 Perf. abs. euro Market Neutral
02/03/2016
104,69 Perf. abs. euro Market Neutral
01/03/2016
104,72 Perf. abs. euro Market Neutral
29/02/2016
104,60 Perf. abs. euro Market Neutral
28/02/2016
104,30 Perf. abs. euro Market Neutral
27/02/2016
104,30 Perf. abs. euro Market Neutral
26/02/2016
104,30 Perf. abs. euro Market Neutral
25/02/2016
104,36 Perf. abs. euro Market Neutral
24/02/2016
104,44 Perf. abs. euro Market Neutral
23/02/2016
104,23 Perf. abs. euro Market Neutral
22/02/2016
104,07 Perf. abs. euro Market Neutral
21/02/2016
104,09 Perf. abs. euro Market Neutral
20/02/2016
104,09 Perf. abs. euro Market Neutral
19/02/2016
104,09 Perf. abs. euro Market Neutral
18/02/2016
104,11 Perf. abs. euro Market Neutral
17/02/2016
103,77 Perf. abs. euro Market Neutral
16/02/2016
103,71 Perf. abs. euro Market Neutral
15/02/2016
103,53 Perf. abs. euro Market Neutral
14/02/2016
103,25 Perf. abs. euro Market Neutral
13/02/2016
103,25 Perf. abs. euro Market Neutral
12/02/2016
103,25 Perf. abs. euro Market Neutral
11/02/2016
103,42 Perf. abs. euro Market Neutral
10/02/2016
103,59 Perf. abs. euro Market Neutral
09/02/2016
103,36 Perf. abs. euro Market Neutral
08/02/2016
103,61 Perf. abs. euro Market Neutral
07/02/2016
103,81 Perf. abs. euro Market Neutral
06/02/2016
103,81 Perf. abs. euro Market Neutral
05/02/2016
103,81 Perf. abs. euro Market Neutral
04/02/2016
104,14 Perf. abs. euro Market Neutral
03/02/2016
104,95 Perf. abs. euro Market Neutral
02/02/2016
105,09 Perf. abs. euro Market Neutral
01/02/2016
105,13 Perf. abs. euro Market Neutral
31/01/2016
104,94 Perf. abs. euro Market Neutral
30/01/2016
104,94 Perf. abs. euro Market Neutral
29/01/2016
104,94 Perf. abs. euro Market Neutral
28/01/2016
104,80 Perf. abs. euro Market Neutral
27/01/2016
105,13 Perf. abs. euro Market Neutral
26/01/2016
105,28 Perf. abs. euro Market Neutral
25/01/2016
105,39 Perf. abs. euro Market Neutral
24/01/2016
105,37 Perf. abs. euro Market Neutral
23/01/2016
105,37 Perf. abs. euro Market Neutral
22/01/2016
105,37 Perf. abs. euro Market Neutral
21/01/2016
105,19 Perf. abs. euro Market Neutral
20/01/2016
105,18 Perf. abs. euro Market Neutral
19/01/2016
105,26 Perf. abs. euro Market Neutral
18/01/2016
105,24 Perf. abs. euro Market Neutral
17/01/2016
105,35 Perf. abs. euro Market Neutral
16/01/2016
105,35 Perf. abs. euro Market Neutral
15/01/2016
105,35 Perf. abs. euro Market Neutral
14/01/2016
105,31 Perf. abs. euro Market Neutral
13/01/2016
105,78 Perf. abs. euro Market Neutral
12/01/2016
105,84 Perf. abs. euro Market Neutral
11/01/2016
105,64 Perf. abs. euro Market Neutral
10/01/2016
105,72 Perf. abs. euro Market Neutral
09/01/2016
105,72 Perf. abs. euro Market Neutral
08/01/2016
105,72 Perf. abs. euro Market Neutral
07/01/2016
105,70 Perf. abs. euro Market Neutral
06/01/2016
106,14 Perf. abs. euro Market Neutral
05/01/2016
106,13 Perf. abs. euro Market Neutral
04/01/2016
105,71 Perf. abs. euro Market Neutral
03/01/2016
105,68 Perf. abs. euro Market Neutral
02/01/2016
105,68 Perf. abs. euro Market Neutral
01/01/2016
105,68 Perf. abs. euro Market Neutral
31/12/2015
105,68 Perf. abs. euro Market Neutral
30/12/2015
105,62 Perf. abs. euro Market Neutral
29/12/2015
105,49 Perf. abs. euro Market Neutral
28/12/2015
105,49 Perf. abs. euro Market Neutral
27/12/2015
105,53 Perf. abs. euro Market Neutral
26/12/2015
105,53 Perf. abs. euro Market Neutral
25/12/2015
105,53 Perf. abs. euro Market Neutral
24/12/2015
105,53 Perf. abs. euro Market Neutral
23/12/2015
105,57 Perf. abs. euro Market Neutral
22/12/2015
105,59 Perf. abs. euro Market Neutral
21/12/2015
105,67 Perf. abs. euro Market Neutral
20/12/2015
105,77 Perf. abs. euro Market Neutral
19/12/2015
105,77 Perf. abs. euro Market Neutral
18/12/2015
105,77 Perf. abs. euro Market Neutral
17/12/2015
105,79 Perf. abs. euro Market Neutral
16/12/2015
105,54 Perf. abs. euro Market Neutral
15/12/2015
105,35 Perf. abs. euro Market Neutral
14/12/2015
105,31 Perf. abs. euro Market Neutral
13/12/2015
105,42 Perf. abs. euro Market Neutral
12/12/2015
105,42 Perf. abs. euro Market Neutral
11/12/2015
105,42 Perf. abs. euro Market Neutral
10/12/2015
105,45 Perf. abs. euro Market Neutral
09/12/2015
105,48 Perf. abs. euro Market Neutral
08/12/2015
105,63 Perf. abs. euro Market Neutral
07/12/2015
105,81 Perf. abs. euro Market Neutral
06/12/2015
105,43 Perf. abs. euro Market Neutral
05/12/2015
105,43 Perf. abs. euro Market Neutral
04/12/2015
105,43 Perf. abs. euro Market Neutral
03/12/2015
105,85 Perf. abs. euro Market Neutral
02/12/2015
106,46 Perf. abs. euro Market Neutral
01/12/2015
106,40 Perf. abs. euro Market Neutral
30/11/2015
106,23 Perf. abs. euro Market Neutral
29/11/2015
106,20 Perf. abs. euro Market Neutral
28/11/2015
106,20 Perf. abs. euro Market Neutral
27/11/2015
106,20 Perf. abs. euro Market Neutral
26/11/2015
106,09 Perf. abs. euro Market Neutral
25/11/2015
106,09 Perf. abs. euro Market Neutral
24/11/2015
105,95 Perf. abs. euro Market Neutral
23/11/2015
106,14 Perf. abs. euro Market Neutral
22/11/2015
106,06 Perf. abs. euro Market Neutral
21/11/2015
106,06 Perf. abs. euro Market Neutral
20/11/2015
106,06 Perf. abs. euro Market Neutral
19/11/2015
106,10 Perf. abs. euro Market Neutral
18/11/2015
106,13 Perf. abs. euro Market Neutral
17/11/2015
106,07 Perf. abs. euro Market Neutral
16/11/2015
105,86 Perf. abs. euro Market Neutral
15/11/2015
105,73 Perf. abs. euro Market Neutral
14/11/2015
105,73 Perf. abs. euro Market Neutral
13/11/2015
105,73 Perf. abs. euro Market Neutral
12/11/2015
105,86 Perf. abs. euro Market Neutral
11/11/2015
105,86 Perf. abs. euro Market Neutral
10/11/2015
105,88 Perf. abs. euro Market Neutral
09/11/2015
105,62 Perf. abs. euro Market Neutral
08/11/2015
105,48 Perf. abs. euro Market Neutral
07/11/2015
105,48 Perf. abs. euro Market Neutral
06/11/2015
105,48 Perf. abs. euro Market Neutral
05/11/2015
105,53 Perf. abs. euro Market Neutral
04/11/2015
105,41 Perf. abs. euro Market Neutral
03/11/2015
105,46 Perf. abs. euro Market Neutral
02/11/2015
105,46 Perf. abs. euro Market Neutral
01/11/2015
105,43 Perf. abs. euro Market Neutral
31/10/2015
105,43 Perf. abs. euro Market Neutral
30/10/2015
105,43 Perf. abs. euro Market Neutral
29/10/2015
105,62 Perf. abs. euro Market Neutral
28/10/2015
105,30 Perf. abs. euro Market Neutral
27/10/2015
105,40 Perf. abs. euro Market Neutral
26/10/2015
105,36 Perf. abs. euro Market Neutral
25/10/2015
105,28 Perf. abs. euro Market Neutral
24/10/2015
105,28 Perf. abs. euro Market Neutral
23/10/2015
105,28 Perf. abs. euro Market Neutral
22/10/2015
104,74 Perf. abs. euro Market Neutral
21/10/2015
104,70 Perf. abs. euro Market Neutral
20/10/2015
104,55 Perf. abs. euro Market Neutral
19/10/2015
104,57 Perf. abs. euro Market Neutral
18/10/2015
104,39 Perf. abs. euro Market Neutral
17/10/2015
104,39 Perf. abs. euro Market Neutral
16/10/2015
104,39 Perf. abs. euro Market Neutral
15/10/2015
104,26 Perf. abs. euro Market Neutral
14/10/2015
104,26 Perf. abs. euro Market Neutral
13/10/2015
104,25 Perf. abs. euro Market Neutral
12/10/2015
104,19 Perf. abs. euro Market Neutral
11/10/2015
104,22 Perf. abs. euro Market Neutral
10/10/2015
104,22 Perf. abs. euro Market Neutral
09/10/2015
104,22 Perf. abs. euro Market Neutral
08/10/2015
104,48 Perf. abs. euro Market Neutral
07/10/2015
104,55 Perf. abs. euro Market Neutral
06/10/2015
104,83 Perf. abs. euro Market Neutral
05/10/2015
105,00 Perf. abs. euro Market Neutral
04/10/2015
105,37 Perf. abs. euro Market Neutral
03/10/2015
105,37 Perf. abs. euro Market Neutral
02/10/2015
105,37 Perf. abs. euro Market Neutral
01/10/2015
105,39 Perf. abs. euro Market Neutral
30/09/2015
105,22 Perf. abs. euro Market Neutral
29/09/2015
105,17 Perf. abs. euro Market Neutral
28/09/2015
105,49 Perf. abs. euro Market Neutral
27/09/2015
105,55 Perf. abs. euro Market Neutral
26/09/2015
105,55 Perf. abs. euro Market Neutral
25/09/2015
105,55 Perf. abs. euro Market Neutral
24/09/2015
105,40 Perf. abs. euro Market Neutral
23/09/2015
105,59 Perf. abs. euro Market Neutral
22/09/2015
105,57 Perf. abs. euro Market Neutral
21/09/2015
105,27 Perf. abs. euro Market Neutral
20/09/2015
104,99 Perf. abs. euro Market Neutral
19/09/2015
104,99 Perf. abs. euro Market Neutral
18/09/2015
104,99 Perf. abs. euro Market Neutral
17/09/2015
105,07 Perf. abs. euro Market Neutral
16/09/2015
105,17 Perf. abs. euro Market Neutral
15/09/2015
105,10 Perf. abs. euro Market Neutral
14/09/2015
105,19 Perf. abs. euro Market Neutral
13/09/2015
105,28 Perf. abs. euro Market Neutral
12/09/2015
105,28 Perf. abs. euro Market Neutral
11/09/2015
105,28 Perf. abs. euro Market Neutral
10/09/2015
105,43 Perf. abs. euro Market Neutral
09/09/2015
105,45 Perf. abs. euro Market Neutral
08/09/2015
105,37 Perf. abs. euro Market Neutral
07/09/2015
105,31 Perf. abs. euro Market Neutral
06/09/2015
105,31 Perf. abs. euro Market Neutral
05/09/2015
105,31 Perf. abs. euro Market Neutral
04/09/2015
105,31 Perf. abs. euro Market Neutral
03/09/2015
105,14 Perf. abs. euro Market Neutral
02/09/2015
104,93 Perf. abs. euro Market Neutral
01/09/2015
104,96 Perf. abs. euro Market Neutral
31/08/2015
105,07 Perf. abs. euro Market Neutral
30/08/2015
105,02 Perf. abs. euro Market Neutral
29/08/2015
105,02 Perf. abs. euro Market Neutral
28/08/2015
105,02 Perf. abs. euro Market Neutral
27/08/2015
105,20 Perf. abs. euro Market Neutral
26/08/2015
104,95 Perf. abs. euro Market Neutral
25/08/2015
104,67 Perf. abs. euro Market Neutral
24/08/2015
105,12 Perf. abs. euro Market Neutral
23/08/2015
105,30 Perf. abs. euro Market Neutral
22/08/2015
105,30 Perf. abs. euro Market Neutral
21/08/2015
105,30 Perf. abs. euro Market Neutral
20/08/2015
105,76 Perf. abs. euro Market Neutral
19/08/2015
106,30 Perf. abs. euro Market Neutral
18/08/2015
106,26 Perf. abs. euro Market Neutral
17/08/2015
106,11 Perf. abs. euro Market Neutral
16/08/2015
105,82 Perf. abs. euro Market Neutral
15/08/2015
105,82 Perf. abs. euro Market Neutral
14/08/2015
105,82 Perf. abs. euro Market Neutral
13/08/2015
105,89 Perf. abs. euro Market Neutral
12/08/2015
105,56 Perf. abs. euro Market Neutral
11/08/2015
106,01 Perf. abs. euro Market Neutral
10/08/2015
106,09 Perf. abs. euro Market Neutral
09/08/2015
106,14 Perf. abs. euro Market Neutral
08/08/2015
106,14 Perf. abs. euro Market Neutral
07/08/2015
106,14 Perf. abs. euro Market Neutral
06/08/2015
106,37 Perf. abs. euro Market Neutral
05/08/2015
106,38 Perf. abs. euro Market Neutral
04/08/2015
106,23 Perf. abs. euro Market Neutral
03/08/2015
106,27 Perf. abs. euro Market Neutral
02/08/2015
106,16 Perf. abs. euro Market Neutral
01/08/2015
106,16 Perf. abs. euro Market Neutral
31/07/2015
106,16 Perf. abs. euro Market Neutral
30/07/2015
106,05 Perf. abs. euro Market Neutral
29/07/2015
105,85 Perf. abs. euro Market Neutral
28/07/2015
105,84 Perf. abs. euro Market Neutral
27/07/2015
105,63 Perf. abs. euro Market Neutral
26/07/2015
106,06 Perf. abs. euro Market Neutral
25/07/2015
106,06 Perf. abs. euro Market Neutral
24/07/2015
106,06 Perf. abs. euro Market Neutral
23/07/2015
106,00 Perf. abs. euro Market Neutral
22/07/2015
106,18 Perf. abs. euro Market Neutral
21/07/2015
106,20 Perf. abs. euro Market Neutral
20/07/2015
106,26 Perf. abs. euro Market Neutral
19/07/2015
106,12 Perf. abs. euro Market Neutral
18/07/2015
106,12 Perf. abs. euro Market Neutral
17/07/2015
106,12 Perf. abs. euro Market Neutral
16/07/2015
106,08 Perf. abs. euro Market Neutral
15/07/2015
105,79 Perf. abs. euro Market Neutral
14/07/2015
105,57 Perf. abs. euro Market Neutral
13/07/2015
105,58 Perf. abs. euro Market Neutral
12/07/2015
105,11 Perf. abs. euro Market Neutral
11/07/2015
105,11 Perf. abs. euro Market Neutral
10/07/2015
105,11 Perf. abs. euro Market Neutral
09/07/2015
105,36 Perf. abs. euro Market Neutral
08/07/2015
105,34 Perf. abs. euro Market Neutral
07/07/2015
105,64 Perf. abs. euro Market Neutral
06/07/2015
105,58 Perf. abs. euro Market Neutral
05/07/2015
105,55 Perf. abs. euro Market Neutral
04/07/2015
105,55 Perf. abs. euro Market Neutral
03/07/2015
105,55 Perf. abs. euro Market Neutral
02/07/2015
105,58 Perf. abs. euro Market Neutral
01/07/2015
105,62 Perf. abs. euro Market Neutral
30/06/2015
105,27 Perf. abs. euro Market Neutral
29/06/2015
105,39 Perf. abs. euro Market Neutral
28/06/2015
105,64 Perf. abs. euro Market Neutral
27/06/2015
105,64 Perf. abs. euro Market Neutral
26/06/2015
105,64 Perf. abs. euro Market Neutral
25/06/2015
105,72 Perf. abs. euro Market Neutral
24/06/2015
105,69 Perf. abs. euro Market Neutral
23/06/2015
105,74 Perf. abs. euro Market Neutral
22/06/2015
105,44 Perf. abs. euro Market Neutral
21/06/2015
105,49 Perf. abs. euro Market Neutral
20/06/2015
105,49 Perf. abs. euro Market Neutral
19/06/2015
105,49 Perf. abs. euro Market Neutral
18/06/2015
105,31 Perf. abs. euro Market Neutral
17/06/2015
105,48 Perf. abs. euro Market Neutral
16/06/2015
105,54 Perf. abs. euro Market Neutral
15/06/2015
105,44 Perf. abs. euro Market Neutral
14/06/2015
105,57 Perf. abs. euro Market Neutral
13/06/2015
105,57 Perf. abs. euro Market Neutral
12/06/2015
105,57 Perf. abs. euro Market Neutral
11/06/2015
105,63 Perf. abs. euro Market Neutral
10/06/2015
105,38 Perf. abs. euro Market Neutral
09/06/2015
105,29 Perf. abs. euro Market Neutral
08/06/2015
105,62 Perf. abs. euro Market Neutral
07/06/2015
105,71 Perf. abs. euro Market Neutral
06/06/2015
105,71 Perf. abs. euro Market Neutral
05/06/2015
105,71 Perf. abs. euro Market Neutral
04/06/2015
105,67 Perf. abs. euro Market Neutral
03/06/2015
106,06 Perf. abs. euro Market Neutral
02/06/2015
106,22 Perf. abs. euro Market Neutral
01/06/2015
106,55 Perf. abs. euro Market Neutral
31/05/2015
106,45 Perf. abs. euro Market Neutral
30/05/2015
106,45 Perf. abs. euro Market Neutral
29/05/2015
106,45 Perf. abs. euro Market Neutral
28/05/2015
106,71 Perf. abs. euro Market Neutral
27/05/2015
106,68 Perf. abs. euro Market Neutral
26/05/2015
106,44 Perf. abs. euro Market Neutral
25/05/2015
106,07 Perf. abs. euro Market Neutral
24/05/2015
106,04 Perf. abs. euro Market Neutral
23/05/2015
106,04 Perf. abs. euro Market Neutral
22/05/2015
106,04 Perf. abs. euro Market Neutral
21/05/2015
106,14 Perf. abs. euro Market Neutral
20/05/2015
106,08 Perf. abs. euro Market Neutral
19/05/2015
105,87 Perf. abs. euro Market Neutral
18/05/2015
105,46 Perf. abs. euro Market Neutral
17/05/2015
105,56 Perf. abs. euro Market Neutral
16/05/2015
105,56 Perf. abs. euro Market Neutral
15/05/2015
105,56 Perf. abs. euro Market Neutral
14/05/2015
105,46 Perf. abs. euro Market Neutral
13/05/2015
105,57 Perf. abs. euro Market Neutral
12/05/2015
105,46 Perf. abs. euro Market Neutral
11/05/2015
105,65 Perf. abs. euro Market Neutral
10/05/2015
105,35 Perf. abs. euro Market Neutral
09/05/2015
105,35 Perf. abs. euro Market Neutral
08/05/2015
105,35 Perf. abs. euro Market Neutral
07/05/2015
104,99 Perf. abs. euro Market Neutral
06/05/2015
105,00 Perf. abs. euro Market Neutral
05/05/2015
105,31 Perf. abs. euro Market Neutral
04/05/2015
105,65 Perf. abs. euro Market Neutral
03/05/2015
105,62 Perf. abs. euro Market Neutral
02/05/2015
105,62 Perf. abs. euro Market Neutral
01/05/2015
105,62 Perf. abs. euro Market Neutral
30/04/2015
105,60 Perf. abs. euro Market Neutral
29/04/2015
106,10 Perf. abs. euro Market Neutral
28/04/2015
106,65 Perf. abs. euro Market Neutral
27/04/2015
106,89 Perf. abs. euro Market Neutral
26/04/2015
106,86 Perf. abs. euro Market Neutral
25/04/2015
106,86 Perf. abs. euro Market Neutral
24/04/2015
106,86 Perf. abs. euro Market Neutral
23/04/2015
106,89 Perf. abs. euro Market Neutral
22/04/2015
106,89 Perf. abs. euro Market Neutral
21/04/2015
106,91 Perf. abs. euro Market Neutral
20/04/2015
106,79 Perf. abs. euro Market Neutral
19/04/2015
106,55 Perf. abs. euro Market Neutral
18/04/2015
106,55 Perf. abs. euro Market Neutral
17/04/2015
106,55 Perf. abs. euro Market Neutral
16/04/2015
106,81 Perf. abs. euro Market Neutral
15/04/2015
107,16 Perf. abs. euro Market Neutral
14/04/2015
107,15 Perf. abs. euro Market Neutral
13/04/2015
107,21 Perf. abs. euro Market Neutral
12/04/2015
107,14 Perf. abs. euro Market Neutral
11/04/2015
107,14 Perf. abs. euro Market Neutral
10/04/2015
107,14 Perf. abs. euro Market Neutral
09/04/2015
106,72 Perf. abs. euro Market Neutral
08/04/2015
106,48 Perf. abs. euro Market Neutral
07/04/2015
106,36 Perf. abs. euro Market Neutral
06/04/2015
106,36 Perf. abs. euro Market Neutral
05/04/2015
106,35 Perf. abs. euro Market Neutral
04/04/2015
106,35 Perf. abs. euro Market Neutral
03/04/2015
106,35 Perf. abs. euro Market Neutral
02/04/2015
106,34 Perf. abs. euro Market Neutral
01/04/2015
106,45 Perf. abs. euro Market Neutral
31/03/2015
106,42 Perf. abs. euro Market Neutral
30/03/2015
106,18 Perf. abs. euro Market Neutral
29/03/2015
106,00 Perf. abs. euro Market Neutral
28/03/2015
106,00 Perf. abs. euro Market Neutral
27/03/2015
106,00 Perf. abs. euro Market Neutral
26/03/2015
105,72 Perf. abs. euro Market Neutral
25/03/2015
105,93 Perf. abs. euro Market Neutral
24/03/2015
106,11 Perf. abs. euro Market Neutral
23/03/2015
106,16 Perf. abs. euro Market Neutral
22/03/2015
106,43 Perf. abs. euro Market Neutral
21/03/2015
106,43 Perf. abs. euro Market Neutral
20/03/2015
106,43 Perf. abs. euro Market Neutral
19/03/2015
106,65 Perf. abs. euro Market Neutral
18/03/2015
106,65 Perf. abs. euro Market Neutral
17/03/2015
106,67 Perf. abs. euro Market Neutral
16/03/2015
106,83 Perf. abs. euro Market Neutral
15/03/2015
106,69 Perf. abs. euro Market Neutral
14/03/2015
106,69 Perf. abs. euro Market Neutral
13/03/2015
106,69 Perf. abs. euro Market Neutral
12/03/2015
106,63 Perf. abs. euro Market Neutral
11/03/2015
106,58 Perf. abs. euro Market Neutral
10/03/2015
106,11 Perf. abs. euro Market Neutral
09/03/2015
105,92 Perf. abs. euro Market Neutral
08/03/2015
105,67 Perf. abs. euro Market Neutral
07/03/2015
105,67 Perf. abs. euro Market Neutral
06/03/2015
105,67 Perf. abs. euro Market Neutral
05/03/2015
105,58 Perf. abs. euro Market Neutral
04/03/2015
105,29 Perf. abs. euro Market Neutral
03/03/2015
105,19 Perf. abs. euro Market Neutral
02/03/2015
105,27 Perf. abs. euro Market Neutral
01/03/2015
105,28 Perf. abs. euro Market Neutral
28/02/2015
105,28 Perf. abs. euro Market Neutral
27/02/2015
105,28 Perf. abs. euro Market Neutral
26/02/2015
105,03 Perf. abs. euro Market Neutral
25/02/2015
104,80 Perf. abs. euro Market Neutral
24/02/2015
104,82 Perf. abs. euro Market Neutral
23/02/2015
104,78 Perf. abs. euro Market Neutral
22/02/2015
104,60 Perf. abs. euro Market Neutral
21/02/2015
104,60 Perf. abs. euro Market Neutral
20/02/2015
104,60 Perf. abs. euro Market Neutral
19/02/2015
104,33 Perf. abs. euro Market Neutral
18/02/2015
104,28 Perf. abs. euro Market Neutral
17/02/2015
103,94 Perf. abs. euro Market Neutral
16/02/2015
103,99 Perf. abs. euro Market Neutral
15/02/2015
104,04 Perf. abs. euro Market Neutral
14/02/2015
104,04 Perf. abs. euro Market Neutral
13/02/2015
104,04 Perf. abs. euro Market Neutral
12/02/2015
104,16 Perf. abs. euro Market Neutral
11/02/2015
104,03 Perf. abs. euro Market Neutral
10/02/2015
103,98 Perf. abs. euro Market Neutral
09/02/2015
103,82 Perf. abs. euro Market Neutral
08/02/2015
103,74 Perf. abs. euro Market Neutral
07/02/2015
103,74 Perf. abs. euro Market Neutral
06/02/2015
103,74 Perf. abs. euro Market Neutral
05/02/2015
103,95 Perf. abs. euro Market Neutral
04/02/2015
103,95 Perf. abs. euro Market Neutral
03/02/2015
103,91 Perf. abs. euro Market Neutral
02/02/2015
104,17 Perf. abs. euro Market Neutral
01/02/2015
104,29 Perf. abs. euro Market Neutral
31/01/2015
104,29 Perf. abs. euro Market Neutral
30/01/2015
104,29 Perf. abs. euro Market Neutral
29/01/2015
104,21 Perf. abs. euro Market Neutral
28/01/2015
104,13 Perf. abs. euro Market Neutral
27/01/2015
104,08 Perf. abs. euro Market Neutral
26/01/2015
104,24 Perf. abs. euro Market Neutral
25/01/2015
104,24 Perf. abs. euro Market Neutral
24/01/2015
104,24 Perf. abs. euro Market Neutral
23/01/2015
104,24 Perf. abs. euro Market Neutral
22/01/2015
103,32 Perf. abs. euro Market Neutral
21/01/2015
103,03 Perf. abs. euro Market Neutral
20/01/2015
103,13 Perf. abs. euro Market Neutral
19/01/2015
102,90 Perf. abs. euro Market Neutral
18/01/2015
102,96 Perf. abs. euro Market Neutral
17/01/2015
102,96 Perf. abs. euro Market Neutral
16/01/2015
102,96 Perf. abs. euro Market Neutral
15/01/2015
102,90 Perf. abs. euro Market Neutral
14/01/2015
102,83 Perf. abs. euro Market Neutral
13/01/2015
102,93 Perf. abs. euro Market Neutral
12/01/2015
102,87 Perf. abs. euro Market Neutral
11/01/2015
102,85 Perf. abs. euro Market Neutral
10/01/2015
102,85 Perf. abs. euro Market Neutral
09/01/2015
102,85 Perf. abs. euro Market Neutral
08/01/2015
102,75 Perf. abs. euro Market Neutral
07/01/2015
102,64 Perf. abs. euro Market Neutral
06/01/2015
102,56 Perf. abs. euro Market Neutral
05/01/2015
102,53 Perf. abs. euro Market Neutral
04/01/2015
102,34 Perf. abs. euro Market Neutral
03/01/2015
102,34 Perf. abs. euro Market Neutral
02/01/2015
102,34 Perf. abs. euro Market Neutral
01/01/2015
102,22 Perf. abs. euro Market Neutral
31/12/2014
102,22 Perf. abs. euro Market Neutral
30/12/2014
102,13 Perf. abs. euro Market Neutral
29/12/2014
101,98 Perf. abs. euro Market Neutral
28/12/2014
102,02 Perf. abs. euro Market Neutral
27/12/2014
102,02 Perf. abs. euro Market Neutral
26/12/2014
102,02 Perf. abs. euro Market Neutral
25/12/2014
102,01 Perf. abs. euro Market Neutral
24/12/2014
102,01 Perf. abs. euro Market Neutral
23/12/2014
102,00 Perf. abs. euro Market Neutral
22/12/2014
102,01 Perf. abs. euro Market Neutral
21/12/2014
101,97 Perf. abs. euro Market Neutral
20/12/2014
101,97 Perf. abs. euro Market Neutral
19/12/2014
101,97 Perf. abs. euro Market Neutral
18/12/2014
101,87 Perf. abs. euro Market Neutral
17/12/2014
101,58 Perf. abs. euro Market Neutral
16/12/2014
101,55 Perf. abs. euro Market Neutral
15/12/2014
101,55 Perf. abs. euro Market Neutral
14/12/2014
101,66 Perf. abs. euro Market Neutral
13/12/2014
101,66 Perf. abs. euro Market Neutral
12/12/2014
101,66 Perf. abs. euro Market Neutral
11/12/2014
101,79 Perf. abs. euro Market Neutral
10/12/2014
101,81 Perf. abs. euro Market Neutral
09/12/2014
101,87 Perf. abs. euro Market Neutral
08/12/2014
102,07 Perf. abs. euro Market Neutral
07/12/2014
102,01 Perf. abs. euro Market Neutral
06/12/2014
102,01 Perf. abs. euro Market Neutral
05/12/2014
102,01 Perf. abs. euro Market Neutral
04/12/2014
101,92 Perf. abs. euro Market Neutral
03/12/2014
101,82 Perf. abs. euro Market Neutral
02/12/2014
101,63 Perf. abs. euro Market Neutral
01/12/2014
101,58 Perf. abs. euro Market Neutral
30/11/2014
101,56 Perf. abs. euro Market Neutral
29/11/2014
101,55 Perf. abs. euro Market Neutral
28/11/2014
101,55 Perf. abs. euro Market Neutral
27/11/2014
101,53 Perf. abs. euro Market Neutral
26/11/2014
101,41 Perf. abs. euro Market Neutral
25/11/2014
101,35 Perf. abs. euro Market Neutral
24/11/2014
101,28 Perf. abs. euro Market Neutral
23/11/2014
101,25 Perf. abs. euro Market Neutral
22/11/2014
101,25 Perf. abs. euro Market Neutral
21/11/2014
101,25 Perf. abs. euro Market Neutral
20/11/2014
101,03 Perf. abs. euro Market Neutral
19/11/2014
100,88 Perf. abs. euro Market Neutral
18/11/2014
100,88 Perf. abs. euro Market Neutral
17/11/2014
100,86 Perf. abs. euro Market Neutral
16/11/2014
100,97 Perf. abs. euro Market Neutral
15/11/2014
100,97 Perf. abs. euro Market Neutral
14/11/2014
100,97 Perf. abs. euro Market Neutral
13/11/2014
100,92 Perf. abs. euro Market Neutral
12/11/2014
100,86 Perf. abs. euro Market Neutral
11/11/2014
100,90 Perf. abs. euro Market Neutral
10/11/2014
100,86 Perf. abs. euro Market Neutral
09/11/2014
101,00 Perf. abs. euro Market Neutral
08/11/2014
101,00 Perf. abs. euro Market Neutral
07/11/2014
101,00 Perf. abs. euro Market Neutral
06/11/2014
100,85 Perf. abs. euro Market Neutral
05/11/2014
100,99 Perf. abs. euro Market Neutral
04/11/2014
100,98 Perf. abs. euro Market Neutral
03/11/2014
100,97 Perf. abs. euro Market Neutral
02/11/2014
100,91 Perf. abs. euro Market Neutral
01/11/2014
100,91 Perf. abs. euro Market Neutral
31/10/2014
100,91 Perf. abs. euro Market Neutral
30/10/2014
100,74 Perf. abs. euro Market Neutral
29/10/2014
100,51 Perf. abs. euro Market Neutral
28/10/2014
100,51 Perf. abs. euro Market Neutral
27/10/2014
100,49 Perf. abs. euro Market Neutral
26/10/2014
100,48 Perf. abs. euro Market Neutral
25/10/2014
100,48 Perf. abs. euro Market Neutral
24/10/2014
100,48 Perf. abs. euro Market Neutral
23/10/2014
100,39 Perf. abs. euro Market Neutral
22/10/2014
100,36 Perf. abs. euro Market Neutral
21/10/2014
100,24 Perf. abs. euro Market Neutral
20/10/2014
100,04 Perf. abs. euro Market Neutral
19/10/2014
99,93 Perf. abs. euro Market Neutral
18/10/2014
99,93 Perf. abs. euro Market Neutral
17/10/2014
99,93 Perf. abs. euro Market Neutral
16/10/2014
99,94 Perf. abs. euro Market Neutral
15/10/2014
100,13 Perf. abs. euro Market Neutral
14/10/2014
100,31 Perf. abs. euro Market Neutral
13/10/2014
100,47 Perf. abs. euro Market Neutral
12/10/2014
100,57 Perf. abs. euro Market Neutral
11/10/2014
100,57 Perf. abs. euro Market Neutral
10/10/2014
100,57 Perf. abs. euro Market Neutral
09/10/2014
100,69 Perf. abs. euro Market Neutral
08/10/2014
100,96 Perf. abs. euro Market Neutral
07/10/2014
101,03 Perf. abs. euro Market Neutral
06/10/2014
101,15 Perf. abs. euro Market Neutral
05/10/2014
101,00 Perf. abs. euro Market Neutral
04/10/2014
101,00 Perf. abs. euro Market Neutral
03/10/2014
101,00 Perf. abs. euro Market Neutral
02/10/2014
100,92 Perf. abs. euro Market Neutral
01/10/2014
101,01 Perf. abs. euro Market Neutral
30/09/2014
101,04 Perf. abs. euro Market Neutral
29/09/2014
100,99 Perf. abs. euro Market Neutral
28/09/2014
101,00 Perf. abs. euro Market Neutral
27/09/2014
101,00 Perf. abs. euro Market Neutral
26/09/2014
101,00 Perf. abs. euro Market Neutral
25/09/2014
100,94 Perf. abs. euro Market Neutral
24/09/2014
100,87 Perf. abs. euro Market Neutral
23/09/2014
100,76 Perf. abs. euro Market Neutral
22/09/2014
100,91 Perf. abs. euro Market Neutral
21/09/2014
100,98 Perf. abs. euro Market Neutral
20/09/2014
100,98 Perf. abs. euro Market Neutral
19/09/2014
100,98 Perf. abs. euro Market Neutral
18/09/2014
100,99 Perf. abs. euro Market Neutral
17/09/2014
100,87 Perf. abs. euro Market Neutral
16/09/2014
100,78 Perf. abs. euro Market Neutral
15/09/2014
100,89 Perf. abs. euro Market Neutral
14/09/2014
100,85 Perf. abs. euro Market Neutral
13/09/2014
100,85 Perf. abs. euro Market Neutral
12/09/2014
100,85 Perf. abs. euro Market Neutral
11/09/2014
100,90 Perf. abs. euro Market Neutral
10/09/2014
100,75 Perf. abs. euro Market Neutral
09/09/2014
100,83 Perf. abs. euro Market Neutral
08/09/2014
100,84 Perf. abs. euro Market Neutral
07/09/2014
100,91 Perf. abs. euro Market Neutral
06/09/2014
100,91 Perf. abs. euro Market Neutral
05/09/2014
100,91 Perf. abs. euro Market Neutral
04/09/2014
100,86 Perf. abs. euro Market Neutral
03/09/2014
100,68 Perf. abs. euro Market Neutral
02/09/2014
100,71 Perf. abs. euro Market Neutral
01/09/2014
100,80 Perf. abs. euro Market Neutral
31/08/2014
100,75 Perf. abs. euro Market Neutral
30/08/2014
100,75 Perf. abs. euro Market Neutral
29/08/2014
100,75 Perf. abs. euro Market Neutral
28/08/2014
100,72 Perf. abs. euro Market Neutral
27/08/2014
100,65 Perf. abs. euro Market Neutral
26/08/2014
100,62 Perf. abs. euro Market Neutral
25/08/2014
100,52 Perf. abs. euro Market Neutral
24/08/2014
100,42 Perf. abs. euro Market Neutral
23/08/2014
100,42 Perf. abs. euro Market Neutral
22/08/2014
100,42 Perf. abs. euro Market Neutral
21/08/2014
100,45 Perf. abs. euro Market Neutral
20/08/2014
100,36 Perf. abs. euro Market Neutral
19/08/2014
100,30 Perf. abs. euro Market Neutral
18/08/2014
100,13 Perf. abs. euro Market Neutral
17/08/2014
100,03 Perf. abs. euro Market Neutral
16/08/2014
100,03 Perf. abs. euro Market Neutral
15/08/2014
100,03 Perf. abs. euro Market Neutral
14/08/2014
100,03 Perf. abs. euro Market Neutral
13/08/2014
99,97 Perf. abs. euro Market Neutral
12/08/2014
99,98 Perf. abs. euro Market Neutral
11/08/2014
99,95 Perf. abs. euro Market Neutral
10/08/2014
99,83 Perf. abs. euro Market Neutral
09/08/2014
99,83 Perf. abs. euro Market Neutral
08/08/2014
99,83 Perf. abs. euro Market Neutral
07/08/2014
99,94 Perf. abs. euro Market Neutral
06/08/2014
100,00 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/12/2016
131,92 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/12/2016
131,93 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/12/2016
131,84 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/12/2016
131,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/12/2016
132,57 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/12/2016
132,57 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/12/2016
132,57 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/12/2016
132,14 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/11/2016
133,03 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/11/2016
134,30 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/11/2016
134,24 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/11/2016
134,27 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/11/2016
134,27 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/11/2016
134,27 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/11/2016
134,35 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/11/2016
133,30 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/11/2016
133,25 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/11/2016
132,72 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/11/2016
132,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/11/2016
132,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/11/2016
132,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/11/2016
131,41 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/11/2016
131,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/11/2016
130,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/11/2016
130,19 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/11/2016
128,20 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/11/2016
128,20 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/11/2016
128,20 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/11/2016
128,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/11/2016
127,37 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/11/2016
128,03 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/11/2016
127,35 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/11/2016
126,96 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/11/2016
126,96 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/11/2016
126,96 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/11/2016
127,28 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/11/2016
127,35 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/11/2016
129,14 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
31/10/2016
129,14 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/10/2016
128,81 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/10/2016
128,81 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/10/2016
128,81 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/10/2016
128,40 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/10/2016
129,25 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/10/2016
130,49 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/10/2016
130,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/10/2016
130,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/10/2016
130,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/10/2016
130,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/10/2016
129,49 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/10/2016
129,85 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/10/2016
129,64 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/10/2016
129,05 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/10/2016
129,01 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/10/2016
129,01 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/10/2016
129,01 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/10/2016
128,46 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/10/2016
128,67 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/10/2016
127,82 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/10/2016
126,77 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/10/2016
127,40 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/10/2016
127,40 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/10/2016
127,40 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/10/2016
127,43 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/10/2016
127,50 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/10/2016
129,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/10/2016
128,89 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/10/2016
129,76 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/10/2016
129,76 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/09/2016
129,76 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/09/2016
129,34 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/09/2016
130,01 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/09/2016
130,47 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/09/2016
129,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/09/2016
130,08 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/09/2016
130,08 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/09/2016
130,08 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/09/2016
130,29 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/09/2016
130,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/09/2016
129,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/09/2016
129,58 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/09/2016
128,32 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/09/2016
128,32 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/09/2016
128,32 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/09/2016
127,52 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/09/2016
127,50 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/09/2016
126,87 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/09/2016
128,21 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/09/2016
127,44 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/09/2016
127,44 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/09/2016
127,44 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/09/2016
129,24 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/09/2016
131,11 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/09/2016
132,12 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/09/2016
131,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/09/2016
130,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/09/2016
130,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/09/2016
130,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/09/2016
130,62 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
31/08/2016
130,44 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/08/2016
130,08 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/08/2016
130,57 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/08/2016
129,05 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/08/2016
129,05 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/08/2016
129,05 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/08/2016
129,51 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/08/2016
129,90 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/08/2016
129,50 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/08/2016
129,88 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/08/2016
128,99 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/08/2016
128,99 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/08/2016
128,99 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/08/2016
129,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/08/2016
130,20 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/08/2016
130,00 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/08/2016
132,65 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/08/2016
132,65 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/08/2016
132,65 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/08/2016
132,65 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/08/2016
132,41 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/08/2016
132,50 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/08/2016
133,34 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/08/2016
132,65 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/08/2016
131,67 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/08/2016
131,67 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/08/2016
131,67 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/08/2016
132,38 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/08/2016
130,67 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/08/2016
130,66 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/08/2016
131,48 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
31/07/2016
132,20 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/07/2016
132,20 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/07/2016
132,20 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/07/2016
131,29 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/07/2016
132,44 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/07/2016
131,95 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/07/2016
131,71 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/07/2016
131,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/07/2016
131,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/07/2016
131,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/07/2016
130,93 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/07/2016
130,91 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/07/2016
130,98 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/07/2016
130,63 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/07/2016
129,51 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/07/2016
129,51 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/07/2016
129,51 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/07/2016
130,37 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/07/2016
132,24 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/07/2016
130,98 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/07/2016
132,45 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/07/2016
132,60 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/07/2016
132,60 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/07/2016
132,60 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/07/2016
131,72 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/07/2016
131,87 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/07/2016
131,19 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/07/2016
130,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/07/2016
129,92 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/07/2016
129,92 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/07/2016
129,92 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/06/2016
129,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/06/2016
129,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/06/2016
129,45 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/06/2016
130,14 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/06/2016
128,18 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/06/2016
128,18 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/06/2016
128,18 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/06/2016
125,47 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/06/2016
125,47 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/06/2016
124,98 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/06/2016
125,04 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/06/2016
126,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/06/2016
126,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/06/2016
126,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/06/2016
127,40 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/06/2016
126,77 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/06/2016
126,42 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/06/2016
126,14 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/06/2016
126,70 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/06/2016
126,70 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/06/2016
126,70 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/06/2016
126,54 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/06/2016
125,89 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/06/2016
126,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/06/2016
125,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/06/2016
128,45 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/06/2016
128,45 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/06/2016
128,45 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/06/2016
126,70 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/06/2016
126,68 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
31/05/2016
126,49 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/05/2016
126,63 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/05/2016
126,17 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/05/2016
126,17 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/05/2016
126,17 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/05/2016
126,42 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/05/2016
125,96 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/05/2016
126,01 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/05/2016
125,51 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/05/2016
125,50 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/05/2016
125,50 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/05/2016
125,50 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/05/2016
125,88 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/05/2016
124,86 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/05/2016
126,01 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/05/2016
126,18 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/05/2016
126,18 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/05/2016
126,18 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/05/2016
126,18 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/05/2016
125,71 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/05/2016
125,71 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/05/2016
126,20 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/05/2016
125,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/05/2016
125,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/05/2016
125,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/05/2016
125,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/05/2016
124,62 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/05/2016
124,62 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/05/2016
124,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/05/2016
125,43 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/05/2016
125,92 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/04/2016
125,92 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/04/2016
125,92 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/04/2016
126,28 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/04/2016
126,86 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/04/2016
126,63 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/04/2016
127,07 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/04/2016
127,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/04/2016
127,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/04/2016
127,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/04/2016
126,53 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/04/2016
127,49 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/04/2016
128,88 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/04/2016
129,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/04/2016
129,10 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/04/2016
129,10 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/04/2016
129,10 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/04/2016
128,85 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/04/2016
129,05 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/04/2016
127,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/04/2016
128,10 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/04/2016
128,52 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/04/2016
128,52 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/04/2016
128,52 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/04/2016
129,46 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/04/2016
129,96 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/04/2016
129,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/04/2016
129,08 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/04/2016
128,70 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/04/2016
128,70 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/04/2016
128,70 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
31/03/2016
128,61 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/03/2016
128,76 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/03/2016
130,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/03/2016
129,18 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/03/2016
129,18 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/03/2016
129,18 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/03/2016
129,18 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/03/2016
129,18 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/03/2016
129,03 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/03/2016
128,64 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/03/2016
127,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/03/2016
127,66 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/03/2016
127,66 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/03/2016
127,66 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/03/2016
127,73 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/03/2016
129,75 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/03/2016
128,61 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/03/2016
128,89 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/03/2016
128,99 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/03/2016
128,99 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/03/2016
128,99 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/03/2016
131,39 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/03/2016
130,79 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/03/2016
130,31 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/03/2016
130,75 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/03/2016
130,93 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/03/2016
130,93 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/03/2016
130,93 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/03/2016
132,39 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/03/2016
132,41 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/03/2016
132,64 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/02/2016
133,16 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/02/2016
131,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/02/2016
131,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/02/2016
131,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/02/2016
132,30 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/02/2016
132,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/02/2016
131,70 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/02/2016
131,01 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/02/2016
130,14 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/02/2016
130,14 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/02/2016
130,14 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/02/2016
129,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/02/2016
128,16 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/02/2016
128,75 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/02/2016
128,46 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/02/2016
127,08 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/02/2016
127,08 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/02/2016
127,08 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/02/2016
127,79 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/02/2016
127,49 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/02/2016
127,61 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/02/2016
129,19 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/02/2016
126,53 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/02/2016
126,53 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/02/2016
126,53 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/02/2016
127,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/02/2016
131,32 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/02/2016
132,04 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/02/2016
131,60 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
31/01/2016
130,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/01/2016
130,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/01/2016
130,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/01/2016
130,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/01/2016
130,88 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/01/2016
132,14 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/01/2016
132,74 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/01/2016
132,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/01/2016
132,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/01/2016
132,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/01/2016
131,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/01/2016
132,34 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/01/2016
132,34 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/01/2016
131,83 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/01/2016
131,79 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/01/2016
131,79 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/01/2016
131,79 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/01/2016
130,35 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/01/2016
131,94 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/01/2016
131,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/01/2016
130,37 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/01/2016
130,59 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/01/2016
130,59 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/01/2016
130,59 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/01/2016
130,16 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/01/2016
131,52 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/01/2016
130,93 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/01/2016
129,01 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/01/2016
129,58 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/01/2016
129,58 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/01/2016
129,58 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
31/12/2015
129,58 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/12/2015
129,07 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/12/2015
128,64 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/12/2015
128,64 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/12/2015
129,47 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/12/2015
129,47 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/12/2015
129,47 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/12/2015
129,47 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/12/2015
129,47 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/12/2015
129,93 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/12/2015
131,21 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/12/2015
131,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/12/2015
131,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/12/2015
131,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/12/2015
131,10 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/12/2015
129,93 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/12/2015
128,90 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/12/2015
129,42 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/12/2015
129,39 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/12/2015
129,39 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/12/2015
129,39 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/12/2015
128,92 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/12/2015
128,95 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/12/2015
130,36 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/12/2015
131,66 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/12/2015
129,83 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/12/2015
129,83 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/12/2015
129,83 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/12/2015
131,47 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/12/2015
133,39 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/12/2015
133,18 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/11/2015
132,64 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/11/2015
132,58 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/11/2015
132,58 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/11/2015
132,58 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/11/2015
131,82 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/11/2015
132,04 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/11/2015
131,25 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/11/2015
131,70 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/11/2015
130,85 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/11/2015
130,85 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/11/2015
130,85 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/11/2015
130,53 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/11/2015
130,72 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/11/2015
130,77 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/11/2015
130,01 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/11/2015
129,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/11/2015
129,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/11/2015
129,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/11/2015
129,87 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/11/2015
129,92 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/11/2015
128,57 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/11/2015
128,57 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/11/2015
127,75 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/11/2015
127,75 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/11/2015
127,75 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/11/2015
127,72 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/11/2015
126,59 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/11/2015
126,46 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/11/2015
126,24 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/11/2015
126,36 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
31/10/2015
126,36 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/10/2015
126,36 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/10/2015
127,59 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/10/2015
126,54 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/10/2015
127,58 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/10/2015
127,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/10/2015
126,14 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/10/2015
126,14 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/10/2015
126,14 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/10/2015
124,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/10/2015
124,03 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/10/2015
123,59 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/10/2015
124,53 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/10/2015
123,90 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/10/2015
123,90 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/10/2015
123,90 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/10/2015
123,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/10/2015
123,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/10/2015
123,60 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/10/2015
123,37 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/10/2015
123,00 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/10/2015
123,00 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/10/2015
123,00 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/10/2015
124,29 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/10/2015
124,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/10/2015
125,51 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/10/2015
125,77 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/10/2015
127,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/10/2015
127,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/10/2015
127,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/10/2015
127,49 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/09/2015
126,94 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/09/2015
127,30 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/09/2015
127,64 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/09/2015
126,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/09/2015
126,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/09/2015
126,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/09/2015
126,57 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/09/2015
127,12 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/09/2015
127,03 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/09/2015
125,41 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/09/2015
124,10 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/09/2015
124,10 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/09/2015
124,10 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/09/2015
124,76 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/09/2015
125,25 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/09/2015
124,90 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/09/2015
125,79 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/09/2015
126,20 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/09/2015
126,20 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/09/2015
126,20 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/09/2015
126,85 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/09/2015
127,46 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/09/2015
127,26 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/09/2015
127,73 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/09/2015
127,90 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/09/2015
127,90 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/09/2015
127,90 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/09/2015
125,99 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/09/2015
126,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/09/2015
126,73 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
31/08/2015
125,84 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/08/2015
125,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/08/2015
125,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/08/2015
125,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/08/2015
125,17 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/08/2015
125,08 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/08/2015
124,88 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/08/2015
129,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/08/2015
128,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/08/2015
128,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/08/2015
128,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/08/2015
129,48 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/08/2015
130,68 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/08/2015
129,45 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/08/2015
129,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/08/2015
128,19 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/08/2015
128,19 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/08/2015
128,19 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/08/2015
129,12 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/08/2015
128,27 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/08/2015
129,76 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/08/2015
130,88 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/08/2015
131,08 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/08/2015
131,08 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/08/2015
131,08 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/08/2015
131,81 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/08/2015
132,03 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/08/2015
130,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/08/2015
131,30 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/08/2015
130,88 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/08/2015
130,88 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
31/07/2015
130,88 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/07/2015
130,83 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/07/2015
129,72 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/07/2015
129,63 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/07/2015
128,59 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/07/2015
130,63 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/07/2015
130,63 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/07/2015
130,63 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/07/2015
130,24 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/07/2015
131,53 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/07/2015
132,16 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/07/2015
132,71 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/07/2015
132,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/07/2015
132,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/07/2015
132,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/07/2015
132,49 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/07/2015
130,27 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/07/2015
129,71 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/07/2015
129,46 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/07/2015
127,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/07/2015
127,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/07/2015
127,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/07/2015
130,20 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/07/2015
131,29 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/07/2015
132,60 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/07/2015
132,75 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/07/2015
132,08 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/07/2015
132,08 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/07/2015
132,08 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/07/2015
132,44 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/07/2015
132,21 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/06/2015
130,67 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/06/2015
131,02 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/06/2015
133,43 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/06/2015
133,43 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/06/2015
133,43 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/06/2015
133,50 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/06/2015
133,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/06/2015
133,28 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/06/2015
131,63 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/06/2015
131,57 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/06/2015
131,57 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/06/2015
131,57 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/06/2015
130,59 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/06/2015
132,16 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/06/2015
132,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/06/2015
132,89 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/06/2015
133,21 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/06/2015
133,21 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/06/2015
133,21 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/06/2015
133,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/06/2015
132,87 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/06/2015
132,51 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/06/2015
133,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/06/2015
133,47 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/06/2015
133,47 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/06/2015
133,47 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/06/2015
132,31 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/06/2015
135,20 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/06/2015
136,37 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/06/2015
138,03 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
31/05/2015
137,95 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/05/2015
137,95 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/05/2015
137,96 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/05/2015
139,26 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/05/2015
139,92 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/05/2015
138,63 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/05/2015
138,22 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/05/2015
135,91 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/05/2015
135,91 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/05/2015
135,91 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/05/2015
136,41 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/05/2015
136,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/05/2015
135,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/05/2015
132,52 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/05/2015
133,12 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/05/2015
133,12 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/05/2015
133,12 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/05/2015
132,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/05/2015
134,39 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/05/2015
134,17 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/05/2015
135,22 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/05/2015
134,39 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/05/2015
134,39 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/05/2015
134,39 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/05/2015
132,68 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/05/2015
133,92 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/05/2015
136,01 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/05/2015
136,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/05/2015
136,13 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/05/2015
136,13 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/05/2015
136,13 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/04/2015
136,13 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/04/2015
140,10 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/04/2015
143,38 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/04/2015
145,26 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/04/2015
145,24 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/04/2015
145,24 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/04/2015
145,24 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/04/2015
145,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/04/2015
146,08 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/04/2015
147,42 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/04/2015
146,85 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/04/2015
145,00 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/04/2015
145,00 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/04/2015
145,00 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/04/2015
147,51 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/04/2015
150,24 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/04/2015
150,45 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/04/2015
150,25 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/04/2015
150,24 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/04/2015
150,24 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/04/2015
150,24 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/04/2015
146,52 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/04/2015
144,36 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/04/2015
144,44 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/04/2015
143,43 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/04/2015
143,43 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/04/2015
143,43 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/04/2015
143,43 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/04/2015
143,43 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/04/2015
144,18 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
31/03/2015
143,51 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/03/2015
143,11 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/03/2015
141,86 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/03/2015
141,86 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/03/2015
141,86 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/03/2015
140,10 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/03/2015
141,53 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/03/2015
142,96 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/03/2015
143,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/03/2015
145,39 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/03/2015
145,39 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/03/2015
145,39 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/03/2015
146,25 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/03/2015
146,65 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/03/2015
145,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/03/2015
145,75 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/03/2015
145,16 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/03/2015
145,16 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/03/2015
145,16 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/03/2015
144,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/03/2015
143,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/03/2015
140,19 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/03/2015
138,98 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/03/2015
137,31 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/03/2015
137,31 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/03/2015
137,31 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/03/2015
136,96 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/03/2015
135,08 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/03/2015
134,91 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/03/2015
135,63 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/03/2015
135,82 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/02/2015
135,82 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/02/2015
135,82 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/02/2015
134,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/02/2015
133,73 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/02/2015
133,94 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/02/2015
133,24 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/02/2015
132,41 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/02/2015
132,41 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/02/2015
132,41 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/02/2015
130,91 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/02/2015
130,73 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/02/2015
129,77 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/02/2015
130,55 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/02/2015
131,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/02/2015
131,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/02/2015
131,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/02/2015
131,47 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/02/2015
131,16 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/02/2015
131,24 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/02/2015
131,85 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/02/2015
130,22 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/02/2015
130,22 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/02/2015
130,22 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/02/2015
131,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/02/2015
131,28 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/02/2015
132,44 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/02/2015
134,63 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/02/2015
134,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
31/01/2015
134,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/01/2015
134,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/01/2015
133,74 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/01/2015
132,93 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/01/2015
132,91 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/01/2015
134,00 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/01/2015
134,43 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/01/2015
134,43 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/01/2015
134,43 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/01/2015
127,73 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/01/2015
126,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/01/2015
127,58 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/01/2015
126,72 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/01/2015
126,68 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/01/2015
126,68 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/01/2015
126,68 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/01/2015
125,95 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/01/2015
125,91 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/01/2015
125,50 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/01/2015
124,93 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/01/2015
125,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/01/2015
125,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/01/2015
125,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/01/2015
125,42 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/01/2015
124,75 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/01/2015
123,44 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/01/2015
122,87 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/01/2015
120,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/01/2015
120,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/01/2015
120,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/01/2015
118,71 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
31/12/2014
118,71 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/12/2014
118,20 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/12/2014
118,06 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/12/2014
116,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/12/2014
116,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/12/2014
116,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/12/2014
116,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/12/2014
116,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/12/2014
117,03 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/12/2014
117,02 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/12/2014
116,29 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/12/2014
116,29 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/12/2014
116,29 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/12/2014
115,58 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/12/2014
114,39 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/12/2014
113,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/12/2014
114,05 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/12/2014
114,58 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/12/2014
114,58 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/12/2014
114,58 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/12/2014
113,93 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/12/2014
114,37 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/12/2014
115,66 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/12/2014
117,25 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/12/2014
116,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/12/2014
116,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/12/2014
116,80 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/12/2014
116,64 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/12/2014
116,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/12/2014
115,25 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/12/2014
114,73 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/11/2014
115,46 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/11/2014
115,46 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/11/2014
115,46 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/11/2014
114,74 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/11/2014
114,57 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/11/2014
114,72 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/11/2014
114,52 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/11/2014
114,31 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/11/2014
114,31 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/11/2014
114,31 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/11/2014
112,07 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/11/2014
111,79 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/11/2014
112,19 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/11/2014
112,24 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/11/2014
112,89 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/11/2014
112,89 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/11/2014
112,89 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/11/2014
112,28 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/11/2014
112,07 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/11/2014
112,14 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/11/2014
111,48 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/11/2014
112,53 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/11/2014
112,53 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/11/2014
112,53 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/11/2014
110,99 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/11/2014
111,10 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/11/2014
110,59 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/11/2014
110,77 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/11/2014
109,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/11/2014
109,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
31/10/2014
109,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/10/2014
108,26 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/10/2014
106,55 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/10/2014
106,57 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/10/2014
107,25 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/10/2014
107,32 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/10/2014
107,32 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/10/2014
107,32 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/10/2014
107,02 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/10/2014
107,55 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/10/2014
106,87 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/10/2014
107,40 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/10/2014
107,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/10/2014
107,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/10/2014
107,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/10/2014
109,18 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/10/2014
111,37 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/10/2014
110,28 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/10/2014
109,36 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/10/2014
110,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/10/2014
110,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/10/2014
110,56 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/10/2014
109,47 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/10/2014
110,81 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/10/2014
110,93 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/10/2014
111,62 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/10/2014
111,17 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/10/2014
111,17 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/10/2014
111,17 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/10/2014
110,20 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/10/2014
111,29 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/09/2014
111,04 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/09/2014
109,59 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/09/2014
109,74 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/09/2014
109,74 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/09/2014
109,74 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/09/2014
109,39 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/09/2014
109,14 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/09/2014
107,45 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/09/2014
109,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/09/2014
109,86 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/09/2014
109,86 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/09/2014
109,86 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/09/2014
108,55 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/09/2014
107,64 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/09/2014
106,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/09/2014
106,77 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/09/2014
106,81 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/09/2014
106,81 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/09/2014
106,81 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/09/2014
107,66 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/09/2014
107,97 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/09/2014
108,40 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/09/2014
109,16 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/09/2014
109,25 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/09/2014
109,25 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
05/09/2014
109,25 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
04/09/2014
108,28 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
03/09/2014
106,45 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
02/09/2014
106,33 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
01/09/2014
106,59 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
31/08/2014
106,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
30/08/2014
106,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
29/08/2014
106,15 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
28/08/2014
106,23 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
27/08/2014
106,24 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
26/08/2014
105,51 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
25/08/2014
104,64 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
24/08/2014
103,61 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
23/08/2014
103,61 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
22/08/2014
103,61 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
21/08/2014
103,54 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
20/08/2014
103,27 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
19/08/2014
102,83 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
18/08/2014
102,31 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
17/08/2014
101,77 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
16/08/2014
101,77 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
15/08/2014
101,77 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
14/08/2014
101,89 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
13/08/2014
101,29 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
12/08/2014
100,69 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
11/08/2014
100,09 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
10/08/2014
99,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
09/08/2014
99,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
08/08/2014
99,78 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
07/08/2014
100,13 LO FUNDS ALTERNATIVE RISK PREMIA (USD) P
06/08/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LO FUNDS ALTERNATIVE RISK PREMIA (USD) P 31,9212,5514,020,91
Perf. abs. euro Market Neutral 2,991,273,050,47
EONIA + 2% 4,391,850,02113,32
Performances annuelles
 2015
LO FUNDS ALTERNATIVE RISK PREMIA (USD) P 9,16
Perf. abs. euro Market Neutral 3,39
EONIA + 2% 1,92

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