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LFIS VISION UCITS - EQ DEF CL I DIS EUR - LU1214486026

Performance en base 100 du 22/04/2015 au 07/12/2016
 
LFIS VISION UCITS - EQ DEF CL I DIS EUR
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
07/12/2016
102,93 EONIA + 2%
06/12/2016
102,93 EONIA + 2%
05/12/2016
102,92 EONIA + 2%
04/12/2016
102,92 EONIA + 2%
03/12/2016
102,92 EONIA + 2%
02/12/2016
102,91 EONIA + 2%
01/12/2016
102,91 EONIA + 2%
30/11/2016
102,90 EONIA + 2%
29/11/2016
102,90 EONIA + 2%
28/11/2016
102,89 EONIA + 2%
27/11/2016
102,89 EONIA + 2%
26/11/2016
102,88 EONIA + 2%
25/11/2016
102,88 EONIA + 2%
24/11/2016
102,87 EONIA + 2%
23/11/2016
102,87 EONIA + 2%
22/11/2016
102,86 EONIA + 2%
21/11/2016
102,86 EONIA + 2%
20/11/2016
102,85 EONIA + 2%
19/11/2016
102,85 EONIA + 2%
18/11/2016
102,85 EONIA + 2%
17/11/2016
102,84 EONIA + 2%
16/11/2016
102,84 EONIA + 2%
15/11/2016
102,83 EONIA + 2%
14/11/2016
102,83 EONIA + 2%
13/11/2016
102,82 EONIA + 2%
12/11/2016
102,82 EONIA + 2%
11/11/2016
102,81 EONIA + 2%
10/11/2016
102,81 EONIA + 2%
09/11/2016
102,80 EONIA + 2%
08/11/2016
102,80 EONIA + 2%
07/11/2016
102,79 EONIA + 2%
06/11/2016
102,79 EONIA + 2%
05/11/2016
102,78 EONIA + 2%
04/11/2016
102,78 EONIA + 2%
03/11/2016
102,78 EONIA + 2%
02/11/2016
102,77 EONIA + 2%
01/11/2016
102,77 EONIA + 2%
31/10/2016
102,76 EONIA + 2%
30/10/2016
102,76 EONIA + 2%
29/10/2016
102,75 EONIA + 2%
28/10/2016
102,75 EONIA + 2%
27/10/2016
102,74 EONIA + 2%
26/10/2016
102,74 EONIA + 2%
25/10/2016
102,73 EONIA + 2%
24/10/2016
102,73 EONIA + 2%
23/10/2016
102,72 EONIA + 2%
22/10/2016
102,72 EONIA + 2%
21/10/2016
102,71 EONIA + 2%
20/10/2016
102,71 EONIA + 2%
19/10/2016
102,71 EONIA + 2%
18/10/2016
102,70 EONIA + 2%
17/10/2016
102,70 EONIA + 2%
16/10/2016
102,69 EONIA + 2%
15/10/2016
102,69 EONIA + 2%
14/10/2016
102,68 EONIA + 2%
13/10/2016
102,68 EONIA + 2%
12/10/2016
102,67 EONIA + 2%
11/10/2016
102,67 EONIA + 2%
10/10/2016
102,66 EONIA + 2%
09/10/2016
102,66 EONIA + 2%
08/10/2016
102,65 EONIA + 2%
07/10/2016
102,65 EONIA + 2%
06/10/2016
102,64 EONIA + 2%
05/10/2016
102,64 EONIA + 2%
04/10/2016
102,63 EONIA + 2%
03/10/2016
102,63 EONIA + 2%
02/10/2016
102,63 EONIA + 2%
01/10/2016
102,62 EONIA + 2%
30/09/2016
102,62 EONIA + 2%
29/09/2016
102,61 EONIA + 2%
28/09/2016
102,61 EONIA + 2%
27/09/2016
102,60 EONIA + 2%
26/09/2016
102,60 EONIA + 2%
25/09/2016
102,59 EONIA + 2%
24/09/2016
102,59 EONIA + 2%
23/09/2016
102,58 EONIA + 2%
22/09/2016
102,58 EONIA + 2%
21/09/2016
102,57 EONIA + 2%
20/09/2016
102,57 EONIA + 2%
19/09/2016
102,56 EONIA + 2%
18/09/2016
102,56 EONIA + 2%
17/09/2016
102,56 EONIA + 2%
16/09/2016
102,55 EONIA + 2%
15/09/2016
102,55 EONIA + 2%
14/09/2016
102,54 EONIA + 2%
13/09/2016
102,54 EONIA + 2%
12/09/2016
102,53 EONIA + 2%
11/09/2016
102,53 EONIA + 2%
10/09/2016
102,52 EONIA + 2%
09/09/2016
102,52 EONIA + 2%
08/09/2016
102,51 EONIA + 2%
07/09/2016
102,51 EONIA + 2%
06/09/2016
102,50 EONIA + 2%
05/09/2016
102,50 EONIA + 2%
04/09/2016
102,49 EONIA + 2%
03/09/2016
102,49 EONIA + 2%
02/09/2016
102,49 EONIA + 2%
01/09/2016
102,48 EONIA + 2%
31/08/2016
102,48 EONIA + 2%
30/08/2016
102,47 EONIA + 2%
29/08/2016
102,47 EONIA + 2%
28/08/2016
102,46 EONIA + 2%
27/08/2016
102,46 EONIA + 2%
26/08/2016
102,45 EONIA + 2%
25/08/2016
102,45 EONIA + 2%
24/08/2016
102,44 EONIA + 2%
23/08/2016
102,44 EONIA + 2%
22/08/2016
102,43 EONIA + 2%
21/08/2016
102,43 EONIA + 2%
20/08/2016
102,42 EONIA + 2%
19/08/2016
102,42 EONIA + 2%
18/08/2016
102,41 EONIA + 2%
17/08/2016
102,41 EONIA + 2%
16/08/2016
102,41 EONIA + 2%
15/08/2016
102,40 EONIA + 2%
14/08/2016
102,40 EONIA + 2%
13/08/2016
102,39 EONIA + 2%
12/08/2016
102,39 EONIA + 2%
11/08/2016
102,38 EONIA + 2%
10/08/2016
102,38 EONIA + 2%
09/08/2016
102,37 EONIA + 2%
08/08/2016
102,37 EONIA + 2%
07/08/2016
102,36 EONIA + 2%
06/08/2016
102,36 EONIA + 2%
05/08/2016
102,35 EONIA + 2%
04/08/2016
102,35 EONIA + 2%
03/08/2016
102,34 EONIA + 2%
02/08/2016
102,34 EONIA + 2%
01/08/2016
102,34 EONIA + 2%
31/07/2016
102,33 EONIA + 2%
30/07/2016
102,33 EONIA + 2%
29/07/2016
102,32 EONIA + 2%
28/07/2016
102,32 EONIA + 2%
27/07/2016
102,31 EONIA + 2%
26/07/2016
102,31 EONIA + 2%
25/07/2016
102,30 EONIA + 2%
24/07/2016
102,30 EONIA + 2%
23/07/2016
102,29 EONIA + 2%
22/07/2016
102,29 EONIA + 2%
21/07/2016
102,28 EONIA + 2%
20/07/2016
102,28 EONIA + 2%
19/07/2016
102,27 EONIA + 2%
18/07/2016
102,27 EONIA + 2%
17/07/2016
102,26 EONIA + 2%
16/07/2016
102,26 EONIA + 2%
15/07/2016
102,26 EONIA + 2%
14/07/2016
102,25 EONIA + 2%
13/07/2016
102,25 EONIA + 2%
12/07/2016
102,24 EONIA + 2%
11/07/2016
102,24 EONIA + 2%
10/07/2016
102,23 EONIA + 2%
09/07/2016
102,23 EONIA + 2%
08/07/2016
102,22 EONIA + 2%
07/07/2016
102,22 EONIA + 2%
06/07/2016
102,21 EONIA + 2%
05/07/2016
102,21 EONIA + 2%
04/07/2016
102,20 EONIA + 2%
03/07/2016
102,20 EONIA + 2%
02/07/2016
102,19 EONIA + 2%
01/07/2016
102,19 EONIA + 2%
30/06/2016
102,18 EONIA + 2%
29/06/2016
102,18 EONIA + 2%
28/06/2016
102,17 EONIA + 2%
27/06/2016
102,17 EONIA + 2%
26/06/2016
102,17 EONIA + 2%
25/06/2016
102,16 EONIA + 2%
24/06/2016
102,16 EONIA + 2%
23/06/2016
102,15 EONIA + 2%
22/06/2016
102,15 EONIA + 2%
21/06/2016
102,14 EONIA + 2%
20/06/2016
102,14 EONIA + 2%
19/06/2016
102,13 EONIA + 2%
18/06/2016
102,13 EONIA + 2%
17/06/2016
102,12 EONIA + 2%
16/06/2016
102,12 EONIA + 2%
15/06/2016
102,11 EONIA + 2%
14/06/2016
102,11 EONIA + 2%
13/06/2016
102,10 EONIA + 2%
12/06/2016
102,10 EONIA + 2%
11/06/2016
102,10 EONIA + 2%
10/06/2016
102,09 EONIA + 2%
09/06/2016
102,09 EONIA + 2%
08/06/2016
102,08 EONIA + 2%
07/06/2016
102,08 EONIA + 2%
06/06/2016
102,07 EONIA + 2%
05/06/2016
102,07 EONIA + 2%
04/06/2016
102,06 EONIA + 2%
03/06/2016
102,06 EONIA + 2%
02/06/2016
102,05 EONIA + 2%
01/06/2016
102,05 EONIA + 2%
31/05/2016
102,04 EONIA + 2%
30/05/2016
102,04 EONIA + 2%
29/05/2016
102,03 EONIA + 2%
28/05/2016
102,03 EONIA + 2%
27/05/2016
102,03 EONIA + 2%
26/05/2016
102,02 EONIA + 2%
25/05/2016
102,02 EONIA + 2%
24/05/2016
102,01 EONIA + 2%
23/05/2016
102,01 EONIA + 2%
22/05/2016
102,00 EONIA + 2%
21/05/2016
102,00 EONIA + 2%
20/05/2016
101,99 EONIA + 2%
19/05/2016
101,99 EONIA + 2%
18/05/2016
101,98 EONIA + 2%
17/05/2016
101,98 EONIA + 2%
16/05/2016
101,97 EONIA + 2%
15/05/2016
101,97 EONIA + 2%
14/05/2016
101,96 EONIA + 2%
13/05/2016
101,96 EONIA + 2%
12/05/2016
101,96 EONIA + 2%
11/05/2016
101,95 EONIA + 2%
10/05/2016
101,95 EONIA + 2%
09/05/2016
101,94 EONIA + 2%
08/05/2016
101,94 EONIA + 2%
07/05/2016
101,93 EONIA + 2%
06/05/2016
101,93 EONIA + 2%
05/05/2016
101,92 EONIA + 2%
04/05/2016
101,92 EONIA + 2%
03/05/2016
101,91 EONIA + 2%
02/05/2016
101,91 EONIA + 2%
01/05/2016
101,90 EONIA + 2%
30/04/2016
101,90 EONIA + 2%
29/04/2016
101,89 EONIA + 2%
28/04/2016
101,89 EONIA + 2%
27/04/2016
101,88 EONIA + 2%
26/04/2016
101,88 EONIA + 2%
25/04/2016
101,88 EONIA + 2%
24/04/2016
101,87 EONIA + 2%
23/04/2016
101,87 EONIA + 2%
22/04/2016
101,86 EONIA + 2%
21/04/2016
101,86 EONIA + 2%
20/04/2016
101,85 EONIA + 2%
19/04/2016
101,85 EONIA + 2%
18/04/2016
101,84 EONIA + 2%
17/04/2016
101,84 EONIA + 2%
16/04/2016
101,83 EONIA + 2%
15/04/2016
101,83 EONIA + 2%
14/04/2016
101,82 EONIA + 2%
13/04/2016
101,82 EONIA + 2%
12/04/2016
101,82 EONIA + 2%
11/04/2016
101,81 EONIA + 2%
10/04/2016
101,81 EONIA + 2%
09/04/2016
101,80 EONIA + 2%
08/04/2016
101,80 EONIA + 2%
07/04/2016
101,79 EONIA + 2%
06/04/2016
101,79 EONIA + 2%
05/04/2016
101,78 EONIA + 2%
04/04/2016
101,78 EONIA + 2%
03/04/2016
101,77 EONIA + 2%
02/04/2016
101,77 EONIA + 2%
01/04/2016
101,76 EONIA + 2%
31/03/2016
101,76 EONIA + 2%
30/03/2016
101,75 EONIA + 2%
29/03/2016
101,75 EONIA + 2%
28/03/2016
101,75 EONIA + 2%
27/03/2016
101,74 EONIA + 2%
26/03/2016
101,74 EONIA + 2%
25/03/2016
101,73 EONIA + 2%
24/03/2016
101,73 EONIA + 2%
23/03/2016
101,72 EONIA + 2%
22/03/2016
101,72 EONIA + 2%
21/03/2016
101,71 EONIA + 2%
20/03/2016
101,71 EONIA + 2%
19/03/2016
101,70 EONIA + 2%
18/03/2016
101,70 EONIA + 2%
17/03/2016
101,69 EONIA + 2%
16/03/2016
101,69 EONIA + 2%
15/03/2016
101,68 EONIA + 2%
14/03/2016
101,68 EONIA + 2%
13/03/2016
101,67 EONIA + 2%
12/03/2016
101,67 EONIA + 2%
11/03/2016
101,67 EONIA + 2%
10/03/2016
101,66 EONIA + 2%
09/03/2016
101,66 EONIA + 2%
08/03/2016
101,65 EONIA + 2%
07/03/2016
101,65 EONIA + 2%
06/03/2016
101,64 EONIA + 2%
05/03/2016
101,64 EONIA + 2%
04/03/2016
101,63 EONIA + 2%
03/03/2016
101,63 EONIA + 2%
02/03/2016
101,62 EONIA + 2%
01/03/2016
101,62 EONIA + 2%
29/02/2016
101,61 EONIA + 2%
28/02/2016
101,61 EONIA + 2%
27/02/2016
101,60 EONIA + 2%
26/02/2016
101,60 EONIA + 2%
25/02/2016
101,59 EONIA + 2%
24/02/2016
101,59 EONIA + 2%
23/02/2016
101,58 EONIA + 2%
22/02/2016
101,58 EONIA + 2%
21/02/2016
101,57 EONIA + 2%
20/02/2016
101,57 EONIA + 2%
19/02/2016
101,56 EONIA + 2%
18/02/2016
101,56 EONIA + 2%
17/02/2016
101,55 EONIA + 2%
16/02/2016
101,55 EONIA + 2%
15/02/2016
101,54 EONIA + 2%
14/02/2016
101,54 EONIA + 2%
13/02/2016
101,53 EONIA + 2%
12/02/2016
101,53 EONIA + 2%
11/02/2016
101,52 EONIA + 2%
10/02/2016
101,52 EONIA + 2%
09/02/2016
101,51 EONIA + 2%
08/02/2016
101,51 EONIA + 2%
07/02/2016
101,50 EONIA + 2%
06/02/2016
101,50 EONIA + 2%
05/02/2016
101,49 EONIA + 2%
04/02/2016
101,49 EONIA + 2%
03/02/2016
101,48 EONIA + 2%
02/02/2016
101,48 EONIA + 2%
01/02/2016
101,47 EONIA + 2%
31/01/2016
101,47 EONIA + 2%
30/01/2016
101,46 EONIA + 2%
29/01/2016
101,46 EONIA + 2%
28/01/2016
101,45 EONIA + 2%
27/01/2016
101,45 EONIA + 2%
26/01/2016
101,44 EONIA + 2%
25/01/2016
101,44 EONIA + 2%
24/01/2016
101,43 EONIA + 2%
23/01/2016
101,43 EONIA + 2%
22/01/2016
101,42 EONIA + 2%
21/01/2016
101,42 EONIA + 2%
20/01/2016
101,41 EONIA + 2%
19/01/2016
101,41 EONIA + 2%
18/01/2016
101,40 EONIA + 2%
17/01/2016
101,40 EONIA + 2%
16/01/2016
101,39 EONIA + 2%
15/01/2016
101,39 EONIA + 2%
14/01/2016
101,38 EONIA + 2%
13/01/2016
101,38 EONIA + 2%
12/01/2016
101,37 EONIA + 2%
11/01/2016
101,37 EONIA + 2%
10/01/2016
101,36 EONIA + 2%
09/01/2016
101,36 EONIA + 2%
08/01/2016
101,35 EONIA + 2%
07/01/2016
101,35 EONIA + 2%
06/01/2016
101,35 EONIA + 2%
05/01/2016
101,34 EONIA + 2%
04/01/2016
101,34 EONIA + 2%
03/01/2016
101,33 EONIA + 2%
02/01/2016
101,33 EONIA + 2%
01/01/2016
101,32 EONIA + 2%
31/12/2015
101,31 EONIA + 2%
30/12/2015
101,31 EONIA + 2%
29/12/2015
101,30 EONIA + 2%
28/12/2015
101,30 EONIA + 2%
27/12/2015
101,29 EONIA + 2%
26/12/2015
101,29 EONIA + 2%
25/12/2015
101,28 EONIA + 2%
24/12/2015
101,28 EONIA + 2%
23/12/2015
101,27 EONIA + 2%
22/12/2015
101,27 EONIA + 2%
21/12/2015
101,27 EONIA + 2%
20/12/2015
101,26 EONIA + 2%
19/12/2015
101,26 EONIA + 2%
18/12/2015
101,25 EONIA + 2%
17/12/2015
101,25 EONIA + 2%
16/12/2015
101,24 EONIA + 2%
15/12/2015
101,24 EONIA + 2%
14/12/2015
101,23 EONIA + 2%
13/12/2015
101,23 EONIA + 2%
12/12/2015
101,22 EONIA + 2%
11/12/2015
101,22 EONIA + 2%
10/12/2015
101,21 EONIA + 2%
09/12/2015
101,21 EONIA + 2%
08/12/2015
101,20 EONIA + 2%
07/12/2015
101,20 EONIA + 2%
06/12/2015
101,19 EONIA + 2%
05/12/2015
101,19 EONIA + 2%
04/12/2015
101,18 EONIA + 2%
03/12/2015
101,18 EONIA + 2%
02/12/2015
101,17 EONIA + 2%
01/12/2015
101,16 EONIA + 2%
30/11/2015
101,16 EONIA + 2%
29/11/2015
101,15 EONIA + 2%
28/11/2015
101,15 EONIA + 2%
27/11/2015
101,14 EONIA + 2%
26/11/2015
101,14 EONIA + 2%
25/11/2015
101,13 EONIA + 2%
24/11/2015
101,13 EONIA + 2%
23/11/2015
101,12 EONIA + 2%
22/11/2015
101,12 EONIA + 2%
21/11/2015
101,11 EONIA + 2%
20/11/2015
101,11 EONIA + 2%
19/11/2015
101,10 EONIA + 2%
18/11/2015
101,10 EONIA + 2%
17/11/2015
101,09 EONIA + 2%
16/11/2015
101,09 EONIA + 2%
15/11/2015
101,08 EONIA + 2%
14/11/2015
101,08 EONIA + 2%
13/11/2015
101,07 EONIA + 2%
12/11/2015
101,07 EONIA + 2%
11/11/2015
101,06 EONIA + 2%
10/11/2015
101,06 EONIA + 2%
09/11/2015
101,05 EONIA + 2%
08/11/2015
101,05 EONIA + 2%
07/11/2015
101,04 EONIA + 2%
06/11/2015
101,04 EONIA + 2%
05/11/2015
101,03 EONIA + 2%
04/11/2015
101,02 EONIA + 2%
03/11/2015
101,02 EONIA + 2%
02/11/2015
101,01 EONIA + 2%
01/11/2015
101,01 EONIA + 2%
31/10/2015
101,00 EONIA + 2%
30/10/2015
101,00 EONIA + 2%
29/10/2015
100,99 EONIA + 2%
28/10/2015
100,99 EONIA + 2%
27/10/2015
100,98 EONIA + 2%
26/10/2015
100,98 EONIA + 2%
25/10/2015
100,97 EONIA + 2%
24/10/2015
100,97 EONIA + 2%
23/10/2015
100,96 EONIA + 2%
22/10/2015
100,96 EONIA + 2%
21/10/2015
100,95 EONIA + 2%
20/10/2015
100,95 EONIA + 2%
19/10/2015
100,94 EONIA + 2%
18/10/2015
100,94 EONIA + 2%
17/10/2015
100,93 EONIA + 2%
16/10/2015
100,93 EONIA + 2%
15/10/2015
100,92 EONIA + 2%
14/10/2015
100,92 EONIA + 2%
13/10/2015
100,91 EONIA + 2%
12/10/2015
100,91 EONIA + 2%
11/10/2015
100,90 EONIA + 2%
10/10/2015
100,90 EONIA + 2%
09/10/2015
100,89 EONIA + 2%
08/10/2015
100,88 EONIA + 2%
07/10/2015
100,88 EONIA + 2%
06/10/2015
100,87 EONIA + 2%
05/10/2015
100,87 EONIA + 2%
04/10/2015
100,86 EONIA + 2%
03/10/2015
100,86 EONIA + 2%
02/10/2015
100,85 EONIA + 2%
01/10/2015
100,85 EONIA + 2%
30/09/2015
100,84 EONIA + 2%
29/09/2015
100,84 EONIA + 2%
28/09/2015
100,83 EONIA + 2%
27/09/2015
100,83 EONIA + 2%
26/09/2015
100,82 EONIA + 2%
25/09/2015
100,82 EONIA + 2%
24/09/2015
100,81 EONIA + 2%
23/09/2015
100,81 EONIA + 2%
22/09/2015
100,80 EONIA + 2%
21/09/2015
100,80 EONIA + 2%
20/09/2015
100,79 EONIA + 2%
19/09/2015
100,79 EONIA + 2%
18/09/2015
100,78 EONIA + 2%
17/09/2015
100,78 EONIA + 2%
16/09/2015
100,77 EONIA + 2%
15/09/2015
100,77 EONIA + 2%
14/09/2015
100,76 EONIA + 2%
13/09/2015
100,76 EONIA + 2%
12/09/2015
100,75 EONIA + 2%
11/09/2015
100,75 EONIA + 2%
10/09/2015
100,74 EONIA + 2%
09/09/2015
100,74 EONIA + 2%
08/09/2015
100,73 EONIA + 2%
07/09/2015
100,72 EONIA + 2%
06/09/2015
100,72 EONIA + 2%
05/09/2015
100,71 EONIA + 2%
04/09/2015
100,71 EONIA + 2%
03/09/2015
100,70 EONIA + 2%
02/09/2015
100,70 EONIA + 2%
01/09/2015
100,69 EONIA + 2%
31/08/2015
100,69 EONIA + 2%
30/08/2015
100,68 EONIA + 2%
29/08/2015
100,68 EONIA + 2%
28/08/2015
100,67 EONIA + 2%
27/08/2015
100,67 EONIA + 2%
26/08/2015
100,66 EONIA + 2%
25/08/2015
100,66 EONIA + 2%
24/08/2015
100,65 EONIA + 2%
23/08/2015
100,65 EONIA + 2%
22/08/2015
100,64 EONIA + 2%
21/08/2015
100,64 EONIA + 2%
20/08/2015
100,63 EONIA + 2%
19/08/2015
100,63 EONIA + 2%
18/08/2015
100,62 EONIA + 2%
17/08/2015
100,62 EONIA + 2%
16/08/2015
100,61 EONIA + 2%
15/08/2015
100,61 EONIA + 2%
14/08/2015
100,60 EONIA + 2%
13/08/2015
100,60 EONIA + 2%
12/08/2015
100,59 EONIA + 2%
11/08/2015
100,58 EONIA + 2%
10/08/2015
100,58 EONIA + 2%
09/08/2015
100,57 EONIA + 2%
08/08/2015
100,57 EONIA + 2%
07/08/2015
100,56 EONIA + 2%
06/08/2015
100,56 EONIA + 2%
05/08/2015
100,55 EONIA + 2%
04/08/2015
100,55 EONIA + 2%
03/08/2015
100,54 EONIA + 2%
02/08/2015
100,54 EONIA + 2%
01/08/2015
100,53 EONIA + 2%
31/07/2015
100,53 EONIA + 2%
30/07/2015
100,52 EONIA + 2%
29/07/2015
100,52 EONIA + 2%
28/07/2015
100,51 EONIA + 2%
27/07/2015
100,51 EONIA + 2%
26/07/2015
100,50 EONIA + 2%
25/07/2015
100,50 EONIA + 2%
24/07/2015
100,49 EONIA + 2%
23/07/2015
100,49 EONIA + 2%
22/07/2015
100,48 EONIA + 2%
21/07/2015
100,48 EONIA + 2%
20/07/2015
100,47 EONIA + 2%
19/07/2015
100,46 EONIA + 2%
18/07/2015
100,46 EONIA + 2%
17/07/2015
100,45 EONIA + 2%
16/07/2015
100,45 EONIA + 2%
15/07/2015
100,44 EONIA + 2%
14/07/2015
100,44 EONIA + 2%
13/07/2015
100,43 EONIA + 2%
12/07/2015
100,43 EONIA + 2%
11/07/2015
100,42 EONIA + 2%
10/07/2015
100,42 EONIA + 2%
09/07/2015
100,41 EONIA + 2%
08/07/2015
100,41 EONIA + 2%
07/07/2015
100,40 EONIA + 2%
06/07/2015
100,40 EONIA + 2%
05/07/2015
100,39 EONIA + 2%
04/07/2015
100,39 EONIA + 2%
03/07/2015
100,38 EONIA + 2%
02/07/2015
100,38 EONIA + 2%
01/07/2015
100,37 EONIA + 2%
30/06/2015
100,37 EONIA + 2%
29/06/2015
100,36 EONIA + 2%
28/06/2015
100,36 EONIA + 2%
27/06/2015
100,35 EONIA + 2%
26/06/2015
100,35 EONIA + 2%
25/06/2015
100,34 EONIA + 2%
24/06/2015
100,33 EONIA + 2%
23/06/2015
100,33 EONIA + 2%
22/06/2015
100,32 EONIA + 2%
21/06/2015
100,32 EONIA + 2%
20/06/2015
100,31 EONIA + 2%
19/06/2015
100,31 EONIA + 2%
18/06/2015
100,30 EONIA + 2%
17/06/2015
100,30 EONIA + 2%
16/06/2015
100,29 EONIA + 2%
15/06/2015
100,29 EONIA + 2%
14/06/2015
100,28 EONIA + 2%
13/06/2015
100,28 EONIA + 2%
12/06/2015
100,27 EONIA + 2%
11/06/2015
100,27 EONIA + 2%
10/06/2015
100,26 EONIA + 2%
09/06/2015
100,26 EONIA + 2%
08/06/2015
100,25 EONIA + 2%
07/06/2015
100,25 EONIA + 2%
06/06/2015
100,24 EONIA + 2%
05/06/2015
100,24 EONIA + 2%
04/06/2015
100,23 EONIA + 2%
03/06/2015
100,23 EONIA + 2%
02/06/2015
100,22 EONIA + 2%
01/06/2015
100,22 EONIA + 2%
31/05/2015
100,21 EONIA + 2%
30/05/2015
100,20 EONIA + 2%
29/05/2015
100,20 EONIA + 2%
28/05/2015
100,19 EONIA + 2%
27/05/2015
100,19 EONIA + 2%
26/05/2015
100,18 EONIA + 2%
25/05/2015
100,18 EONIA + 2%
24/05/2015
100,17 EONIA + 2%
23/05/2015
100,17 EONIA + 2%
22/05/2015
100,16 EONIA + 2%
21/05/2015
100,16 EONIA + 2%
20/05/2015
100,15 EONIA + 2%
19/05/2015
100,15 EONIA + 2%
18/05/2015
100,14 EONIA + 2%
17/05/2015
100,14 EONIA + 2%
16/05/2015
100,13 EONIA + 2%
15/05/2015
100,13 EONIA + 2%
14/05/2015
100,12 EONIA + 2%
13/05/2015
100,12 EONIA + 2%
12/05/2015
100,11 EONIA + 2%
11/05/2015
100,11 EONIA + 2%
10/05/2015
100,10 EONIA + 2%
09/05/2015
100,10 EONIA + 2%
08/05/2015
100,09 EONIA + 2%
07/05/2015
100,09 EONIA + 2%
06/05/2015
100,08 EONIA + 2%
05/05/2015
100,07 EONIA + 2%
04/05/2015
100,07 EONIA + 2%
03/05/2015
100,06 EONIA + 2%
02/05/2015
100,06 EONIA + 2%
01/05/2015
100,05 EONIA + 2%
30/04/2015
100,05 EONIA + 2%
29/04/2015
100,04 EONIA + 2%
28/04/2015
100,04 EONIA + 2%
27/04/2015
100,03 EONIA + 2%
26/04/2015
100,03 EONIA + 2%
25/04/2015
100,02 EONIA + 2%
24/04/2015
100,02 EONIA + 2%
23/04/2015
100,01 EONIA + 2%
22/04/2015
100,01 EONIA + 2%
21/04/2015
100,00 Perf. abs. euro Long/Short
07/12/2016
95,76 Perf. abs. euro Long/Short
06/12/2016
95,54 Perf. abs. euro Long/Short
05/12/2016
95,42 Perf. abs. euro Long/Short
04/12/2016
95,39 Perf. abs. euro Long/Short
03/12/2016
95,39 Perf. abs. euro Long/Short
02/12/2016
95,39 Perf. abs. euro Long/Short
01/12/2016
95,64 Perf. abs. euro Long/Short
30/11/2016
95,66 Perf. abs. euro Long/Short
29/11/2016
95,66 Perf. abs. euro Long/Short
28/11/2016
95,59 Perf. abs. euro Long/Short
27/11/2016
95,71 Perf. abs. euro Long/Short
26/11/2016
95,71 Perf. abs. euro Long/Short
25/11/2016
95,71 Perf. abs. euro Long/Short
24/11/2016
95,69 Perf. abs. euro Long/Short
23/11/2016
95,64 Perf. abs. euro Long/Short
22/11/2016
95,66 Perf. abs. euro Long/Short
21/11/2016
95,50 Perf. abs. euro Long/Short
20/11/2016
95,46 Perf. abs. euro Long/Short
19/11/2016
95,46 Perf. abs. euro Long/Short
18/11/2016
95,46 Perf. abs. euro Long/Short
17/11/2016
95,35 Perf. abs. euro Long/Short
16/11/2016
95,26 Perf. abs. euro Long/Short
15/11/2016
95,19 Perf. abs. euro Long/Short
14/11/2016
95,16 Perf. abs. euro Long/Short
13/11/2016
95,13 Perf. abs. euro Long/Short
12/11/2016
95,13 Perf. abs. euro Long/Short
11/11/2016
95,13 Perf. abs. euro Long/Short
10/11/2016
95,17 Perf. abs. euro Long/Short
09/11/2016
95,02 Perf. abs. euro Long/Short
08/11/2016
94,93 Perf. abs. euro Long/Short
07/11/2016
94,91 Perf. abs. euro Long/Short
06/11/2016
94,66 Perf. abs. euro Long/Short
05/11/2016
94,66 Perf. abs. euro Long/Short
04/11/2016
94,66 Perf. abs. euro Long/Short
03/11/2016
95,02 Perf. abs. euro Long/Short
02/11/2016
95,02 Perf. abs. euro Long/Short
01/11/2016
95,42 Perf. abs. euro Long/Short
31/10/2016
95,52 Perf. abs. euro Long/Short
30/10/2016
95,62 Perf. abs. euro Long/Short
29/10/2016
95,62 Perf. abs. euro Long/Short
28/10/2016
95,62 Perf. abs. euro Long/Short
27/10/2016
95,78 Perf. abs. euro Long/Short
26/10/2016
95,76 Perf. abs. euro Long/Short
25/10/2016
95,90 Perf. abs. euro Long/Short
24/10/2016
95,88 Perf. abs. euro Long/Short
23/10/2016
95,80 Perf. abs. euro Long/Short
22/10/2016
95,80 Perf. abs. euro Long/Short
21/10/2016
95,80 Perf. abs. euro Long/Short
20/10/2016
95,63 Perf. abs. euro Long/Short
19/10/2016
95,61 Perf. abs. euro Long/Short
18/10/2016
95,52 Perf. abs. euro Long/Short
17/10/2016
95,30 Perf. abs. euro Long/Short
16/10/2016
95,31 Perf. abs. euro Long/Short
15/10/2016
95,31 Perf. abs. euro Long/Short
14/10/2016
95,31 Perf. abs. euro Long/Short
13/10/2016
95,12 Perf. abs. euro Long/Short
12/10/2016
95,25 Perf. abs. euro Long/Short
11/10/2016
95,27 Perf. abs. euro Long/Short
10/10/2016
95,30 Perf. abs. euro Long/Short
09/10/2016
95,25 Perf. abs. euro Long/Short
08/10/2016
95,25 Perf. abs. euro Long/Short
07/10/2016
95,25 Perf. abs. euro Long/Short
06/10/2016
95,40 Perf. abs. euro Long/Short
05/10/2016
95,42 Perf. abs. euro Long/Short
04/10/2016
95,48 Perf. abs. euro Long/Short
03/10/2016
95,38 Perf. abs. euro Long/Short
02/10/2016
95,39 Perf. abs. euro Long/Short
01/10/2016
95,39 Perf. abs. euro Long/Short
30/09/2016
95,39 Perf. abs. euro Long/Short
29/09/2016
95,33 Perf. abs. euro Long/Short
28/09/2016
95,35 Perf. abs. euro Long/Short
27/09/2016
95,25 Perf. abs. euro Long/Short
26/09/2016
95,20 Perf. abs. euro Long/Short
25/09/2016
95,52 Perf. abs. euro Long/Short
24/09/2016
95,52 Perf. abs. euro Long/Short
23/09/2016
95,52 Perf. abs. euro Long/Short
22/09/2016
95,53 Perf. abs. euro Long/Short
21/09/2016
95,45 Perf. abs. euro Long/Short
20/09/2016
95,27 Perf. abs. euro Long/Short
19/09/2016
95,33 Perf. abs. euro Long/Short
18/09/2016
95,20 Perf. abs. euro Long/Short
17/09/2016
95,20 Perf. abs. euro Long/Short
16/09/2016
95,20 Perf. abs. euro Long/Short
15/09/2016
95,19 Perf. abs. euro Long/Short
14/09/2016
95,16 Perf. abs. euro Long/Short
13/09/2016
95,15 Perf. abs. euro Long/Short
12/09/2016
95,34 Perf. abs. euro Long/Short
11/09/2016
95,46 Perf. abs. euro Long/Short
10/09/2016
95,46 Perf. abs. euro Long/Short
09/09/2016
95,46 Perf. abs. euro Long/Short
08/09/2016
95,67 Perf. abs. euro Long/Short
07/09/2016
95,71 Perf. abs. euro Long/Short
06/09/2016
95,72 Perf. abs. euro Long/Short
05/09/2016
95,68 Perf. abs. euro Long/Short
04/09/2016
95,59 Perf. abs. euro Long/Short
03/09/2016
95,59 Perf. abs. euro Long/Short
02/09/2016
95,59 Perf. abs. euro Long/Short
01/09/2016
95,46 Perf. abs. euro Long/Short
31/08/2016
95,33 Perf. abs. euro Long/Short
30/08/2016
95,29 Perf. abs. euro Long/Short
29/08/2016
95,12 Perf. abs. euro Long/Short
28/08/2016
95,04 Perf. abs. euro Long/Short
27/08/2016
95,04 Perf. abs. euro Long/Short
26/08/2016
95,04 Perf. abs. euro Long/Short
25/08/2016
95,07 Perf. abs. euro Long/Short
24/08/2016
95,21 Perf. abs. euro Long/Short
23/08/2016
95,08 Perf. abs. euro Long/Short
22/08/2016
94,99 Perf. abs. euro Long/Short
21/08/2016
94,94 Perf. abs. euro Long/Short
20/08/2016
94,94 Perf. abs. euro Long/Short
19/08/2016
94,94 Perf. abs. euro Long/Short
18/08/2016
95,14 Perf. abs. euro Long/Short
17/08/2016
95,09 Perf. abs. euro Long/Short
16/08/2016
95,18 Perf. abs. euro Long/Short
15/08/2016
95,42 Perf. abs. euro Long/Short
14/08/2016
95,41 Perf. abs. euro Long/Short
13/08/2016
95,41 Perf. abs. euro Long/Short
12/08/2016
95,41 Perf. abs. euro Long/Short
11/08/2016
95,39 Perf. abs. euro Long/Short
10/08/2016
95,24 Perf. abs. euro Long/Short
09/08/2016
95,34 Perf. abs. euro Long/Short
08/08/2016
95,25 Perf. abs. euro Long/Short
07/08/2016
95,19 Perf. abs. euro Long/Short
06/08/2016
95,19 Perf. abs. euro Long/Short
05/08/2016
95,19 Perf. abs. euro Long/Short
04/08/2016
94,96 Perf. abs. euro Long/Short
03/08/2016
94,80 Perf. abs. euro Long/Short
02/08/2016
94,88 Perf. abs. euro Long/Short
01/08/2016
95,13 Perf. abs. euro Long/Short
31/07/2016
95,21 Perf. abs. euro Long/Short
30/07/2016
95,21 Perf. abs. euro Long/Short
29/07/2016
95,21 Perf. abs. euro Long/Short
28/07/2016
95,19 Perf. abs. euro Long/Short
27/07/2016
95,29 Perf. abs. euro Long/Short
26/07/2016
95,15 Perf. abs. euro Long/Short
25/07/2016
95,13 Perf. abs. euro Long/Short
24/07/2016
95,08 Perf. abs. euro Long/Short
23/07/2016
95,08 Perf. abs. euro Long/Short
22/07/2016
95,08 Perf. abs. euro Long/Short
21/07/2016
94,97 Perf. abs. euro Long/Short
20/07/2016
94,97 Perf. abs. euro Long/Short
19/07/2016
94,81 Perf. abs. euro Long/Short
18/07/2016
94,78 Perf. abs. euro Long/Short
17/07/2016
94,66 Perf. abs. euro Long/Short
16/07/2016
94,66 Perf. abs. euro Long/Short
15/07/2016
94,66 Perf. abs. euro Long/Short
14/07/2016
94,59 Perf. abs. euro Long/Short
13/07/2016
94,52 Perf. abs. euro Long/Short
12/07/2016
94,46 Perf. abs. euro Long/Short
11/07/2016
94,30 Perf. abs. euro Long/Short
10/07/2016
94,06 Perf. abs. euro Long/Short
09/07/2016
94,06 Perf. abs. euro Long/Short
08/07/2016
94,06 Perf. abs. euro Long/Short
07/07/2016
93,79 Perf. abs. euro Long/Short
06/07/2016
93,68 Perf. abs. euro Long/Short
05/07/2016
93,81 Perf. abs. euro Long/Short
04/07/2016
94,14 Perf. abs. euro Long/Short
03/07/2016
94,29 Perf. abs. euro Long/Short
02/07/2016
94,29 Perf. abs. euro Long/Short
01/07/2016
94,29 Perf. abs. euro Long/Short
30/06/2016
94,16 Perf. abs. euro Long/Short
29/06/2016
94,02 Perf. abs. euro Long/Short
28/06/2016
93,72 Perf. abs. euro Long/Short
27/06/2016
93,58 Perf. abs. euro Long/Short
26/06/2016
94,28 Perf. abs. euro Long/Short
25/06/2016
94,28 Perf. abs. euro Long/Short
24/06/2016
94,28 Perf. abs. euro Long/Short
23/06/2016
95,22 Perf. abs. euro Long/Short
22/06/2016
95,11 Perf. abs. euro Long/Short
21/06/2016
95,11 Perf. abs. euro Long/Short
20/06/2016
95,08 Perf. abs. euro Long/Short
19/06/2016
94,78 Perf. abs. euro Long/Short
18/06/2016
94,78 Perf. abs. euro Long/Short
17/06/2016
94,78 Perf. abs. euro Long/Short
16/06/2016
94,73 Perf. abs. euro Long/Short
15/06/2016
94,84 Perf. abs. euro Long/Short
14/06/2016
94,85 Perf. abs. euro Long/Short
13/06/2016
95,07 Perf. abs. euro Long/Short
12/06/2016
95,43 Perf. abs. euro Long/Short
11/06/2016
95,43 Perf. abs. euro Long/Short
10/06/2016
95,43 Perf. abs. euro Long/Short
09/06/2016
95,84 Perf. abs. euro Long/Short
08/06/2016
95,90 Perf. abs. euro Long/Short
07/06/2016
95,98 Perf. abs. euro Long/Short
06/06/2016
95,93 Perf. abs. euro Long/Short
05/06/2016
96,17 Perf. abs. euro Long/Short
04/06/2016
96,17 Perf. abs. euro Long/Short
03/06/2016
96,17 Perf. abs. euro Long/Short
02/06/2016
96,24 Perf. abs. euro Long/Short
01/06/2016
96,21 Perf. abs. euro Long/Short
31/05/2016
96,28 Perf. abs. euro Long/Short
30/05/2016
96,26 Perf. abs. euro Long/Short
29/05/2016
96,24 Perf. abs. euro Long/Short
28/05/2016
96,24 Perf. abs. euro Long/Short
27/05/2016
96,24 Perf. abs. euro Long/Short
26/05/2016
96,09 Perf. abs. euro Long/Short
25/05/2016
96,08 Perf. abs. euro Long/Short
24/05/2016
95,83 Perf. abs. euro Long/Short
23/05/2016
95,53 Perf. abs. euro Long/Short
22/05/2016
95,52 Perf. abs. euro Long/Short
21/05/2016
95,52 Perf. abs. euro Long/Short
20/05/2016
95,52 Perf. abs. euro Long/Short
19/05/2016
95,35 Perf. abs. euro Long/Short
18/05/2016
95,32 Perf. abs. euro Long/Short
17/05/2016
95,17 Perf. abs. euro Long/Short
16/05/2016
95,10 Perf. abs. euro Long/Short
15/05/2016
95,10 Perf. abs. euro Long/Short
14/05/2016
95,10 Perf. abs. euro Long/Short
13/05/2016
95,10 Perf. abs. euro Long/Short
12/05/2016
95,04 Perf. abs. euro Long/Short
11/05/2016
95,03 Perf. abs. euro Long/Short
10/05/2016
95,09 Perf. abs. euro Long/Short
09/05/2016
94,89 Perf. abs. euro Long/Short
08/05/2016
94,89 Perf. abs. euro Long/Short
07/05/2016
94,89 Perf. abs. euro Long/Short
06/05/2016
94,89 Perf. abs. euro Long/Short
05/05/2016
94,95 Perf. abs. euro Long/Short
04/05/2016
94,92 Perf. abs. euro Long/Short
03/05/2016
94,94 Perf. abs. euro Long/Short
02/05/2016
95,20 Perf. abs. euro Long/Short
01/05/2016
95,28 Perf. abs. euro Long/Short
30/04/2016
95,28 Perf. abs. euro Long/Short
29/04/2016
95,28 Perf. abs. euro Long/Short
28/04/2016
95,49 Perf. abs. euro Long/Short
27/04/2016
95,52 Perf. abs. euro Long/Short
26/04/2016
95,48 Perf. abs. euro Long/Short
25/04/2016
95,51 Perf. abs. euro Long/Short
24/04/2016
95,56 Perf. abs. euro Long/Short
23/04/2016
95,56 Perf. abs. euro Long/Short
22/04/2016
95,56 Perf. abs. euro Long/Short
21/04/2016
95,54 Perf. abs. euro Long/Short
20/04/2016
95,51 Perf. abs. euro Long/Short
19/04/2016
95,58 Perf. abs. euro Long/Short
18/04/2016
95,51 Perf. abs. euro Long/Short
17/04/2016
95,54 Perf. abs. euro Long/Short
16/04/2016
95,54 Perf. abs. euro Long/Short
15/04/2016
95,54 Perf. abs. euro Long/Short
14/04/2016
95,69 Perf. abs. euro Long/Short
13/04/2016
95,57 Perf. abs. euro Long/Short
12/04/2016
95,18 Perf. abs. euro Long/Short
11/04/2016
95,17 Perf. abs. euro Long/Short
10/04/2016
95,15 Perf. abs. euro Long/Short
09/04/2016
95,15 Perf. abs. euro Long/Short
08/04/2016
95,15 Perf. abs. euro Long/Short
07/04/2016
95,11 Perf. abs. euro Long/Short
06/04/2016
95,18 Perf. abs. euro Long/Short
05/04/2016
95,13 Perf. abs. euro Long/Short
04/04/2016
95,40 Perf. abs. euro Long/Short
03/04/2016
95,41 Perf. abs. euro Long/Short
02/04/2016
95,41 Perf. abs. euro Long/Short
01/04/2016
95,41 Perf. abs. euro Long/Short
31/03/2016
95,47 Perf. abs. euro Long/Short
30/03/2016
95,61 Perf. abs. euro Long/Short
29/03/2016
95,65 Perf. abs. euro Long/Short
28/03/2016
95,60 Perf. abs. euro Long/Short
27/03/2016
95,61 Perf. abs. euro Long/Short
26/03/2016
95,61 Perf. abs. euro Long/Short
25/03/2016
95,61 Perf. abs. euro Long/Short
24/03/2016
95,61 Perf. abs. euro Long/Short
23/03/2016
95,72 Perf. abs. euro Long/Short
22/03/2016
95,68 Perf. abs. euro Long/Short
21/03/2016
95,70 Perf. abs. euro Long/Short
20/03/2016
95,66 Perf. abs. euro Long/Short
19/03/2016
95,66 Perf. abs. euro Long/Short
18/03/2016
95,66 Perf. abs. euro Long/Short
17/03/2016
95,63 Perf. abs. euro Long/Short
16/03/2016
95,93 Perf. abs. euro Long/Short
15/03/2016
95,87 Perf. abs. euro Long/Short
14/03/2016
96,02 Perf. abs. euro Long/Short
13/03/2016
95,87 Perf. abs. euro Long/Short
12/03/2016
95,87 Perf. abs. euro Long/Short
11/03/2016
95,87 Perf. abs. euro Long/Short
10/03/2016
95,74 Perf. abs. euro Long/Short
09/03/2016
95,71 Perf. abs. euro Long/Short
08/03/2016
95,61 Perf. abs. euro Long/Short
07/03/2016
96,02 Perf. abs. euro Long/Short
06/03/2016
96,14 Perf. abs. euro Long/Short
05/03/2016
96,14 Perf. abs. euro Long/Short
04/03/2016
96,14 Perf. abs. euro Long/Short
03/03/2016
96,21 Perf. abs. euro Long/Short
02/03/2016
96,30 Perf. abs. euro Long/Short
01/03/2016
96,17 Perf. abs. euro Long/Short
29/02/2016
95,81 Perf. abs. euro Long/Short
28/02/2016
95,56 Perf. abs. euro Long/Short
27/02/2016
95,56 Perf. abs. euro Long/Short
26/02/2016
95,56 Perf. abs. euro Long/Short
25/02/2016
95,29 Perf. abs. euro Long/Short
24/02/2016
95,11 Perf. abs. euro Long/Short
23/02/2016
95,36 Perf. abs. euro Long/Short
22/02/2016
95,44 Perf. abs. euro Long/Short
21/02/2016
95,16 Perf. abs. euro Long/Short
20/02/2016
95,16 Perf. abs. euro Long/Short
19/02/2016
95,16 Perf. abs. euro Long/Short
18/02/2016
95,16 Perf. abs. euro Long/Short
17/02/2016
94,98 Perf. abs. euro Long/Short
16/02/2016
94,59 Perf. abs. euro Long/Short
15/02/2016
94,36 Perf. abs. euro Long/Short
14/02/2016
93,87 Perf. abs. euro Long/Short
13/02/2016
93,87 Perf. abs. euro Long/Short
12/02/2016
93,87 Perf. abs. euro Long/Short
11/02/2016
93,70 Perf. abs. euro Long/Short
10/02/2016
94,22 Perf. abs. euro Long/Short
09/02/2016
93,98 Perf. abs. euro Long/Short
08/02/2016
94,52 Perf. abs. euro Long/Short
07/02/2016
95,27 Perf. abs. euro Long/Short
06/02/2016
95,27 Perf. abs. euro Long/Short
05/02/2016
95,27 Perf. abs. euro Long/Short
04/02/2016
95,76 Perf. abs. euro Long/Short
03/02/2016
96,29 Perf. abs. euro Long/Short
02/02/2016
96,62 Perf. abs. euro Long/Short
01/02/2016
96,96 Perf. abs. euro Long/Short
31/01/2016
96,84 Perf. abs. euro Long/Short
30/01/2016
96,84 Perf. abs. euro Long/Short
29/01/2016
96,84 Perf. abs. euro Long/Short
28/01/2016
96,60 Perf. abs. euro Long/Short
27/01/2016
96,88 Perf. abs. euro Long/Short
26/01/2016
96,89 Perf. abs. euro Long/Short
25/01/2016
96,85 Perf. abs. euro Long/Short
24/01/2016
96,97 Perf. abs. euro Long/Short
23/01/2016
96,97 Perf. abs. euro Long/Short
22/01/2016
96,97 Perf. abs. euro Long/Short
21/01/2016
96,34 Perf. abs. euro Long/Short
20/01/2016
96,25 Perf. abs. euro Long/Short
19/01/2016
96,79 Perf. abs. euro Long/Short
18/01/2016
96,64 Perf. abs. euro Long/Short
17/01/2016
96,85 Perf. abs. euro Long/Short
16/01/2016
96,85 Perf. abs. euro Long/Short
15/01/2016
96,85 Perf. abs. euro Long/Short
14/01/2016
97,48 Perf. abs. euro Long/Short
13/01/2016
97,89 Perf. abs. euro Long/Short
12/01/2016
97,99 Perf. abs. euro Long/Short
11/01/2016
97,80 Perf. abs. euro Long/Short
10/01/2016
98,00 Perf. abs. euro Long/Short
09/01/2016
98,00 Perf. abs. euro Long/Short
08/01/2016
98,00 Perf. abs. euro Long/Short
07/01/2016
98,21 Perf. abs. euro Long/Short
06/01/2016
98,82 Perf. abs. euro Long/Short
05/01/2016
99,02 Perf. abs. euro Long/Short
04/01/2016
98,76 Perf. abs. euro Long/Short
03/01/2016
99,16 Perf. abs. euro Long/Short
02/01/2016
99,16 Perf. abs. euro Long/Short
01/01/2016
99,16 Perf. abs. euro Long/Short
31/12/2015
99,16 Perf. abs. euro Long/Short
30/12/2015
99,11 Perf. abs. euro Long/Short
29/12/2015
99,10 Perf. abs. euro Long/Short
28/12/2015
98,92 Perf. abs. euro Long/Short
27/12/2015
99,01 Perf. abs. euro Long/Short
26/12/2015
99,01 Perf. abs. euro Long/Short
25/12/2015
99,01 Perf. abs. euro Long/Short
24/12/2015
99,02 Perf. abs. euro Long/Short
23/12/2015
99,03 Perf. abs. euro Long/Short
22/12/2015
98,70 Perf. abs. euro Long/Short
21/12/2015
98,80 Perf. abs. euro Long/Short
20/12/2015
98,90 Perf. abs. euro Long/Short
19/12/2015
98,90 Perf. abs. euro Long/Short
18/12/2015
98,90 Perf. abs. euro Long/Short
17/12/2015
98,96 Perf. abs. euro Long/Short
16/12/2015
98,70 Perf. abs. euro Long/Short
15/12/2015
98,52 Perf. abs. euro Long/Short
14/12/2015
98,22 Perf. abs. euro Long/Short
13/12/2015
98,53 Perf. abs. euro Long/Short
12/12/2015
98,53 Perf. abs. euro Long/Short
11/12/2015
98,53 Perf. abs. euro Long/Short
10/12/2015
98,96 Perf. abs. euro Long/Short
09/12/2015
99,01 Perf. abs. euro Long/Short
08/12/2015
99,25 Perf. abs. euro Long/Short
07/12/2015
99,55 Perf. abs. euro Long/Short
06/12/2015
99,47 Perf. abs. euro Long/Short
05/12/2015
99,47 Perf. abs. euro Long/Short
04/12/2015
99,47 Perf. abs. euro Long/Short
03/12/2015
99,76 Perf. abs. euro Long/Short
02/12/2015
100,15 Perf. abs. euro Long/Short
01/12/2015
100,11 Perf. abs. euro Long/Short
30/11/2015
100,01 Perf. abs. euro Long/Short
29/11/2015
99,96 Perf. abs. euro Long/Short
28/11/2015
99,96 Perf. abs. euro Long/Short
27/11/2015
99,96 Perf. abs. euro Long/Short
26/11/2015
99,80 Perf. abs. euro Long/Short
25/11/2015
99,73 Perf. abs. euro Long/Short
24/11/2015
99,53 Perf. abs. euro Long/Short
23/11/2015
99,75 Perf. abs. euro Long/Short
22/11/2015
99,73 Perf. abs. euro Long/Short
21/11/2015
99,73 Perf. abs. euro Long/Short
20/11/2015
99,73 Perf. abs. euro Long/Short
19/11/2015
99,69 Perf. abs. euro Long/Short
18/11/2015
99,64 Perf. abs. euro Long/Short
17/11/2015
99,59 Perf. abs. euro Long/Short
16/11/2015
99,28 Perf. abs. euro Long/Short
15/11/2015
99,24 Perf. abs. euro Long/Short
14/11/2015
99,24 Perf. abs. euro Long/Short
13/11/2015
99,24 Perf. abs. euro Long/Short
12/11/2015
99,42 Perf. abs. euro Long/Short
11/11/2015
99,54 Perf. abs. euro Long/Short
10/11/2015
99,44 Perf. abs. euro Long/Short
09/11/2015
99,35 Perf. abs. euro Long/Short
08/11/2015
99,35 Perf. abs. euro Long/Short
07/11/2015
99,35 Perf. abs. euro Long/Short
06/11/2015
99,35 Perf. abs. euro Long/Short
05/11/2015
99,12 Perf. abs. euro Long/Short
04/11/2015
99,13 Perf. abs. euro Long/Short
03/11/2015
99,07 Perf. abs. euro Long/Short
02/11/2015
99,03 Perf. abs. euro Long/Short
01/11/2015
98,94 Perf. abs. euro Long/Short
31/10/2015
98,94 Perf. abs. euro Long/Short
30/10/2015
98,94 Perf. abs. euro Long/Short
29/10/2015
98,95 Perf. abs. euro Long/Short
28/10/2015
98,73 Perf. abs. euro Long/Short
27/10/2015
98,70 Perf. abs. euro Long/Short
26/10/2015
98,83 Perf. abs. euro Long/Short
25/10/2015
98,75 Perf. abs. euro Long/Short
24/10/2015
98,75 Perf. abs. euro Long/Short
23/10/2015
98,75 Perf. abs. euro Long/Short
22/10/2015
98,00 Perf. abs. euro Long/Short
21/10/2015
97,90 Perf. abs. euro Long/Short
20/10/2015
97,97 Perf. abs. euro Long/Short
19/10/2015
98,06 Perf. abs. euro Long/Short
18/10/2015
97,92 Perf. abs. euro Long/Short
17/10/2015
97,92 Perf. abs. euro Long/Short
16/10/2015
97,92 Perf. abs. euro Long/Short
15/10/2015
97,65 Perf. abs. euro Long/Short
14/10/2015
97,47 Perf. abs. euro Long/Short
13/10/2015
97,63 Perf. abs. euro Long/Short
12/10/2015
97,76 Perf. abs. euro Long/Short
11/10/2015
97,82 Perf. abs. euro Long/Short
10/10/2015
97,82 Perf. abs. euro Long/Short
09/10/2015
97,82 Perf. abs. euro Long/Short
08/10/2015
98,11 Perf. abs. euro Long/Short
07/10/2015
98,14 Perf. abs. euro Long/Short
06/10/2015
98,23 Perf. abs. euro Long/Short
05/10/2015
98,24 Perf. abs. euro Long/Short
04/10/2015
98,01 Perf. abs. euro Long/Short
03/10/2015
98,01 Perf. abs. euro Long/Short
02/10/2015
98,01 Perf. abs. euro Long/Short
01/10/2015
97,94 Perf. abs. euro Long/Short
30/09/2015
97,79 Perf. abs. euro Long/Short
29/09/2015
97,54 Perf. abs. euro Long/Short
28/09/2015
97,94 Perf. abs. euro Long/Short
27/09/2015
98,33 Perf. abs. euro Long/Short
26/09/2015
98,33 Perf. abs. euro Long/Short
25/09/2015
98,33 Perf. abs. euro Long/Short
24/09/2015
97,93 Perf. abs. euro Long/Short
23/09/2015
98,24 Perf. abs. euro Long/Short
22/09/2015
98,33 Perf. abs. euro Long/Short
21/09/2015
98,54 Perf. abs. euro Long/Short
20/09/2015
98,30 Perf. abs. euro Long/Short
19/09/2015
98,30 Perf. abs. euro Long/Short
18/09/2015
98,30 Perf. abs. euro Long/Short
17/09/2015
98,63 Perf. abs. euro Long/Short
16/09/2015
98,68 Perf. abs. euro Long/Short
15/09/2015
98,50 Perf. abs. euro Long/Short
14/09/2015
98,46 Perf. abs. euro Long/Short
13/09/2015
98,61 Perf. abs. euro Long/Short
12/09/2015
98,61 Perf. abs. euro Long/Short
11/09/2015
98,61 Perf. abs. euro Long/Short
10/09/2015
98,81 Perf. abs. euro Long/Short
09/09/2015
98,91 Perf. abs. euro Long/Short
08/09/2015
98,73 Perf. abs. euro Long/Short
07/09/2015
98,47 Perf. abs. euro Long/Short
06/09/2015
98,48 Perf. abs. euro Long/Short
05/09/2015
98,48 Perf. abs. euro Long/Short
04/09/2015
98,48 Perf. abs. euro Long/Short
03/09/2015
98,65 Perf. abs. euro Long/Short
02/09/2015
98,29 Perf. abs. euro Long/Short
01/09/2015
98,28 Perf. abs. euro Long/Short
31/08/2015
98,71 Perf. abs. euro Long/Short
30/08/2015
98,69 Perf. abs. euro Long/Short
29/08/2015
98,69 Perf. abs. euro Long/Short
28/08/2015
98,69 Perf. abs. euro Long/Short
27/08/2015
98,60 Perf. abs. euro Long/Short
26/08/2015
98,01 Perf. abs. euro Long/Short
25/08/2015
97,86 Perf. abs. euro Long/Short
24/08/2015
97,63 Perf. abs. euro Long/Short
23/08/2015
98,51 Perf. abs. euro Long/Short
22/08/2015
98,51 Perf. abs. euro Long/Short
21/08/2015
98,51 Perf. abs. euro Long/Short
20/08/2015
99,33 Perf. abs. euro Long/Short
19/08/2015
99,95 Perf. abs. euro Long/Short
18/08/2015
100,14 Perf. abs. euro Long/Short
17/08/2015
100,00 Perf. abs. euro Long/Short
16/08/2015
99,89 Perf. abs. euro Long/Short
15/08/2015
99,89 Perf. abs. euro Long/Short
14/08/2015
99,89 Perf. abs. euro Long/Short
13/08/2015
99,92 Perf. abs. euro Long/Short
12/08/2015
99,68 Perf. abs. euro Long/Short
11/08/2015
100,12 Perf. abs. euro Long/Short
10/08/2015
100,36 Perf. abs. euro Long/Short
09/08/2015
100,29 Perf. abs. euro Long/Short
08/08/2015
100,29 Perf. abs. euro Long/Short
07/08/2015
100,29 Perf. abs. euro Long/Short
06/08/2015
100,53 Perf. abs. euro Long/Short
05/08/2015
100,69 Perf. abs. euro Long/Short
04/08/2015
100,51 Perf. abs. euro Long/Short
03/08/2015
100,55 Perf. abs. euro Long/Short
02/08/2015
100,41 Perf. abs. euro Long/Short
01/08/2015
100,41 Perf. abs. euro Long/Short
31/07/2015
100,41 Perf. abs. euro Long/Short
30/07/2015
100,41 Perf. abs. euro Long/Short
29/07/2015
100,29 Perf. abs. euro Long/Short
28/07/2015
100,10 Perf. abs. euro Long/Short
27/07/2015
99,91 Perf. abs. euro Long/Short
26/07/2015
100,41 Perf. abs. euro Long/Short
25/07/2015
100,41 Perf. abs. euro Long/Short
24/07/2015
100,41 Perf. abs. euro Long/Short
23/07/2015
100,36 Perf. abs. euro Long/Short
22/07/2015
100,51 Perf. abs. euro Long/Short
21/07/2015
100,55 Perf. abs. euro Long/Short
20/07/2015
100,63 Perf. abs. euro Long/Short
19/07/2015
100,56 Perf. abs. euro Long/Short
18/07/2015
100,56 Perf. abs. euro Long/Short
17/07/2015
100,56 Perf. abs. euro Long/Short
16/07/2015
100,26 Perf. abs. euro Long/Short
15/07/2015
99,88 Perf. abs. euro Long/Short
14/07/2015
99,73 Perf. abs. euro Long/Short
13/07/2015
99,58 Perf. abs. euro Long/Short
12/07/2015
99,14 Perf. abs. euro Long/Short
11/07/2015
99,14 Perf. abs. euro Long/Short
10/07/2015
99,14 Perf. abs. euro Long/Short
09/07/2015
99,01 Perf. abs. euro Long/Short
08/07/2015
98,74 Perf. abs. euro Long/Short
07/07/2015
98,97 Perf. abs. euro Long/Short
06/07/2015
99,18 Perf. abs. euro Long/Short
05/07/2015
99,41 Perf. abs. euro Long/Short
04/07/2015
99,41 Perf. abs. euro Long/Short
03/07/2015
99,41 Perf. abs. euro Long/Short
02/07/2015
99,46 Perf. abs. euro Long/Short
01/07/2015
99,51 Perf. abs. euro Long/Short
30/06/2015
99,15 Perf. abs. euro Long/Short
29/06/2015
99,27 Perf. abs. euro Long/Short
28/06/2015
99,66 Perf. abs. euro Long/Short
27/06/2015
99,66 Perf. abs. euro Long/Short
26/06/2015
99,66 Perf. abs. euro Long/Short
25/06/2015
99,53 Perf. abs. euro Long/Short
24/06/2015
99,51 Perf. abs. euro Long/Short
23/06/2015
99,43 Perf. abs. euro Long/Short
22/06/2015
99,24 Perf. abs. euro Long/Short
21/06/2015
99,08 Perf. abs. euro Long/Short
20/06/2015
99,08 Perf. abs. euro Long/Short
19/06/2015
99,08 Perf. abs. euro Long/Short
18/06/2015
98,95 Perf. abs. euro Long/Short
17/06/2015
99,05 Perf. abs. euro Long/Short
16/06/2015
99,15 Perf. abs. euro Long/Short
15/06/2015
99,07 Perf. abs. euro Long/Short
14/06/2015
99,33 Perf. abs. euro Long/Short
13/06/2015
99,33 Perf. abs. euro Long/Short
12/06/2015
99,33 Perf. abs. euro Long/Short
11/06/2015
99,42 Perf. abs. euro Long/Short
10/06/2015
99,24 Perf. abs. euro Long/Short
09/06/2015
99,04 Perf. abs. euro Long/Short
08/06/2015
99,26 Perf. abs. euro Long/Short
07/06/2015
99,38 Perf. abs. euro Long/Short
06/06/2015
99,38 Perf. abs. euro Long/Short
05/06/2015
99,38 Perf. abs. euro Long/Short
04/06/2015
99,48 Perf. abs. euro Long/Short
03/06/2015
99,76 Perf. abs. euro Long/Short
02/06/2015
99,87 Perf. abs. euro Long/Short
01/06/2015
100,07 Perf. abs. euro Long/Short
31/05/2015
99,97 Perf. abs. euro Long/Short
30/05/2015
99,97 Perf. abs. euro Long/Short
29/05/2015
99,97 Perf. abs. euro Long/Short
28/05/2015
100,12 Perf. abs. euro Long/Short
27/05/2015
100,18 Perf. abs. euro Long/Short
26/05/2015
99,97 Perf. abs. euro Long/Short
25/05/2015
99,82 Perf. abs. euro Long/Short
24/05/2015
99,78 Perf. abs. euro Long/Short
23/05/2015
99,78 Perf. abs. euro Long/Short
22/05/2015
99,78 Perf. abs. euro Long/Short
21/05/2015
99,69 Perf. abs. euro Long/Short
20/05/2015
99,63 Perf. abs. euro Long/Short
19/05/2015
99,53 Perf. abs. euro Long/Short
18/05/2015
99,10 Perf. abs. euro Long/Short
17/05/2015
99,08 Perf. abs. euro Long/Short
16/05/2015
99,08 Perf. abs. euro Long/Short
15/05/2015
99,08 Perf. abs. euro Long/Short
14/05/2015
98,93 Perf. abs. euro Long/Short
13/05/2015
98,98 Perf. abs. euro Long/Short
12/05/2015
98,90 Perf. abs. euro Long/Short
11/05/2015
99,19 Perf. abs. euro Long/Short
10/05/2015
98,92 Perf. abs. euro Long/Short
09/05/2015
98,92 Perf. abs. euro Long/Short
08/05/2015
98,92 Perf. abs. euro Long/Short
07/05/2015
98,52 Perf. abs. euro Long/Short
06/05/2015
98,50 Perf. abs. euro Long/Short
05/05/2015
98,78 Perf. abs. euro Long/Short
04/05/2015
99,06 Perf. abs. euro Long/Short
03/05/2015
98,96 Perf. abs. euro Long/Short
02/05/2015
98,96 Perf. abs. euro Long/Short
01/05/2015
98,96 Perf. abs. euro Long/Short
30/04/2015
98,95 Perf. abs. euro Long/Short
29/04/2015
99,47 Perf. abs. euro Long/Short
28/04/2015
99,75 Perf. abs. euro Long/Short
27/04/2015
100,03 Perf. abs. euro Long/Short
26/04/2015
99,99 Perf. abs. euro Long/Short
25/04/2015
99,99 Perf. abs. euro Long/Short
24/04/2015
99,99 Perf. abs. euro Long/Short
23/04/2015
100,01 Perf. abs. euro Long/Short
22/04/2015
100,10 Perf. abs. euro Long/Short
21/04/2015
100,00 LFIS VISION UCITS - EQ DEF CL I DIS EUR
07/12/2016
88,77 LFIS VISION UCITS - EQ DEF CL I DIS EUR
06/12/2016
87,92 LFIS VISION UCITS - EQ DEF CL I DIS EUR
05/12/2016
87,00 LFIS VISION UCITS - EQ DEF CL I DIS EUR
04/12/2016
86,32 LFIS VISION UCITS - EQ DEF CL I DIS EUR
03/12/2016
86,32 LFIS VISION UCITS - EQ DEF CL I DIS EUR
02/12/2016
86,32 LFIS VISION UCITS - EQ DEF CL I DIS EUR
01/12/2016
86,69 LFIS VISION UCITS - EQ DEF CL I DIS EUR
30/11/2016
87,02 LFIS VISION UCITS - EQ DEF CL I DIS EUR
29/11/2016
86,82 LFIS VISION UCITS - EQ DEF CL I DIS EUR
28/11/2016
86,46 LFIS VISION UCITS - EQ DEF CL I DIS EUR
27/11/2016
87,03 LFIS VISION UCITS - EQ DEF CL I DIS EUR
26/11/2016
87,03 LFIS VISION UCITS - EQ DEF CL I DIS EUR
25/11/2016
87,03 LFIS VISION UCITS - EQ DEF CL I DIS EUR
24/11/2016
86,86 LFIS VISION UCITS - EQ DEF CL I DIS EUR
23/11/2016
86,66 LFIS VISION UCITS - EQ DEF CL I DIS EUR
22/11/2016
86,92 LFIS VISION UCITS - EQ DEF CL I DIS EUR
21/11/2016
86,74 LFIS VISION UCITS - EQ DEF CL I DIS EUR
20/11/2016
86,50 LFIS VISION UCITS - EQ DEF CL I DIS EUR
19/11/2016
86,50 LFIS VISION UCITS - EQ DEF CL I DIS EUR
18/11/2016
86,50 LFIS VISION UCITS - EQ DEF CL I DIS EUR
17/11/2016
86,90 LFIS VISION UCITS - EQ DEF CL I DIS EUR
16/11/2016
86,60 LFIS VISION UCITS - EQ DEF CL I DIS EUR
15/11/2016
87,06 LFIS VISION UCITS - EQ DEF CL I DIS EUR
14/11/2016
86,83 LFIS VISION UCITS - EQ DEF CL I DIS EUR
13/11/2016
86,92 LFIS VISION UCITS - EQ DEF CL I DIS EUR
12/11/2016
86,92 LFIS VISION UCITS - EQ DEF CL I DIS EUR
11/11/2016
86,92 LFIS VISION UCITS - EQ DEF CL I DIS EUR
10/11/2016
86,92 LFIS VISION UCITS - EQ DEF CL I DIS EUR
09/11/2016
87,10 LFIS VISION UCITS - EQ DEF CL I DIS EUR
08/11/2016
86,50 LFIS VISION UCITS - EQ DEF CL I DIS EUR
07/11/2016
86,25 LFIS VISION UCITS - EQ DEF CL I DIS EUR
06/11/2016
85,30 LFIS VISION UCITS - EQ DEF CL I DIS EUR
05/11/2016
85,30 LFIS VISION UCITS - EQ DEF CL I DIS EUR
04/11/2016
85,30 LFIS VISION UCITS - EQ DEF CL I DIS EUR
03/11/2016
85,70 LFIS VISION UCITS - EQ DEF CL I DIS EUR
02/11/2016
85,82 LFIS VISION UCITS - EQ DEF CL I DIS EUR
01/11/2016
87,08 LFIS VISION UCITS - EQ DEF CL I DIS EUR
31/10/2016
87,08 LFIS VISION UCITS - EQ DEF CL I DIS EUR
30/10/2016
87,49 LFIS VISION UCITS - EQ DEF CL I DIS EUR
29/10/2016
87,49 LFIS VISION UCITS - EQ DEF CL I DIS EUR
28/10/2016
87,49 LFIS VISION UCITS - EQ DEF CL I DIS EUR
27/10/2016
87,60 LFIS VISION UCITS - EQ DEF CL I DIS EUR
26/10/2016
87,48 LFIS VISION UCITS - EQ DEF CL I DIS EUR
25/10/2016
87,60 LFIS VISION UCITS - EQ DEF CL I DIS EUR
24/10/2016
87,65 LFIS VISION UCITS - EQ DEF CL I DIS EUR
23/10/2016
87,47 LFIS VISION UCITS - EQ DEF CL I DIS EUR
22/10/2016
87,47 LFIS VISION UCITS - EQ DEF CL I DIS EUR
21/10/2016
87,47 LFIS VISION UCITS - EQ DEF CL I DIS EUR
20/10/2016
87,43 LFIS VISION UCITS - EQ DEF CL I DIS EUR
19/10/2016
87,07 LFIS VISION UCITS - EQ DEF CL I DIS EUR
18/10/2016
86,97 LFIS VISION UCITS - EQ DEF CL I DIS EUR
17/10/2016
86,37 LFIS VISION UCITS - EQ DEF CL I DIS EUR
16/10/2016
86,63 LFIS VISION UCITS - EQ DEF CL I DIS EUR
15/10/2016
86,63 LFIS VISION UCITS - EQ DEF CL I DIS EUR
14/10/2016
86,63 LFIS VISION UCITS - EQ DEF CL I DIS EUR
13/10/2016
85,73 LFIS VISION UCITS - EQ DEF CL I DIS EUR
12/10/2016
86,35 LFIS VISION UCITS - EQ DEF CL I DIS EUR
11/10/2016
86,56 LFIS VISION UCITS - EQ DEF CL I DIS EUR
10/10/2016
86,83 LFIS VISION UCITS - EQ DEF CL I DIS EUR
09/10/2016
86,21 LFIS VISION UCITS - EQ DEF CL I DIS EUR
08/10/2016
86,21 LFIS VISION UCITS - EQ DEF CL I DIS EUR
07/10/2016
86,21 LFIS VISION UCITS - EQ DEF CL I DIS EUR
06/10/2016
86,56 LFIS VISION UCITS - EQ DEF CL I DIS EUR
05/10/2016
86,68 LFIS VISION UCITS - EQ DEF CL I DIS EUR
04/10/2016
86,71 LFIS VISION UCITS - EQ DEF CL I DIS EUR
03/10/2016
86,20 LFIS VISION UCITS - EQ DEF CL I DIS EUR
02/10/2016
86,24 LFIS VISION UCITS - EQ DEF CL I DIS EUR
01/10/2016
86,24 LFIS VISION UCITS - EQ DEF CL I DIS EUR
30/09/2016
86,24 LFIS VISION UCITS - EQ DEF CL I DIS EUR
29/09/2016
86,07 LFIS VISION UCITS - EQ DEF CL I DIS EUR
28/09/2016
86,05 LFIS VISION UCITS - EQ DEF CL I DIS EUR
27/09/2016
85,77 LFIS VISION UCITS - EQ DEF CL I DIS EUR
26/09/2016
85,81 LFIS VISION UCITS - EQ DEF CL I DIS EUR
25/09/2016
86,78 LFIS VISION UCITS - EQ DEF CL I DIS EUR
24/09/2016
86,78 LFIS VISION UCITS - EQ DEF CL I DIS EUR
23/09/2016
86,78 LFIS VISION UCITS - EQ DEF CL I DIS EUR
22/09/2016
87,18 LFIS VISION UCITS - EQ DEF CL I DIS EUR
21/09/2016
85,98 LFIS VISION UCITS - EQ DEF CL I DIS EUR
20/09/2016
85,73 LFIS VISION UCITS - EQ DEF CL I DIS EUR
19/09/2016
85,82 LFIS VISION UCITS - EQ DEF CL I DIS EUR
18/09/2016
85,25 LFIS VISION UCITS - EQ DEF CL I DIS EUR
17/09/2016
85,25 LFIS VISION UCITS - EQ DEF CL I DIS EUR
16/09/2016
85,25 LFIS VISION UCITS - EQ DEF CL I DIS EUR
15/09/2016
85,90 LFIS VISION UCITS - EQ DEF CL I DIS EUR
14/09/2016
85,80 LFIS VISION UCITS - EQ DEF CL I DIS EUR
13/09/2016
85,99 LFIS VISION UCITS - EQ DEF CL I DIS EUR
12/09/2016
86,75 LFIS VISION UCITS - EQ DEF CL I DIS EUR
11/09/2016
87,51 LFIS VISION UCITS - EQ DEF CL I DIS EUR
10/09/2016
87,51 LFIS VISION UCITS - EQ DEF CL I DIS EUR
09/09/2016
87,51 LFIS VISION UCITS - EQ DEF CL I DIS EUR
08/09/2016
88,03 LFIS VISION UCITS - EQ DEF CL I DIS EUR
07/09/2016
88,18 LFIS VISION UCITS - EQ DEF CL I DIS EUR
06/09/2016
87,82 LFIS VISION UCITS - EQ DEF CL I DIS EUR
05/09/2016
87,94 LFIS VISION UCITS - EQ DEF CL I DIS EUR
04/09/2016
87,98 LFIS VISION UCITS - EQ DEF CL I DIS EUR
03/09/2016
87,98 LFIS VISION UCITS - EQ DEF CL I DIS EUR
02/09/2016
87,98 LFIS VISION UCITS - EQ DEF CL I DIS EUR
01/09/2016
86,93 LFIS VISION UCITS - EQ DEF CL I DIS EUR
31/08/2016
86,89 LFIS VISION UCITS - EQ DEF CL I DIS EUR
30/08/2016
87,03 LFIS VISION UCITS - EQ DEF CL I DIS EUR
29/08/2016
86,45 LFIS VISION UCITS - EQ DEF CL I DIS EUR
28/08/2016
86,65 LFIS VISION UCITS - EQ DEF CL I DIS EUR
27/08/2016
86,65 LFIS VISION UCITS - EQ DEF CL I DIS EUR
26/08/2016
86,65 LFIS VISION UCITS - EQ DEF CL I DIS EUR
25/08/2016
86,26 LFIS VISION UCITS - EQ DEF CL I DIS EUR
24/08/2016
86,66 LFIS VISION UCITS - EQ DEF CL I DIS EUR
23/08/2016
86,38 LFIS VISION UCITS - EQ DEF CL I DIS EUR
22/08/2016
85,83 LFIS VISION UCITS - EQ DEF CL I DIS EUR
21/08/2016
85,95 LFIS VISION UCITS - EQ DEF CL I DIS EUR
20/08/2016
85,95 LFIS VISION UCITS - EQ DEF CL I DIS EUR
19/08/2016
85,95 LFIS VISION UCITS - EQ DEF CL I DIS EUR
18/08/2016
86,48 LFIS VISION UCITS - EQ DEF CL I DIS EUR
17/08/2016
86,21 LFIS VISION UCITS - EQ DEF CL I DIS EUR
16/08/2016
86,84 LFIS VISION UCITS - EQ DEF CL I DIS EUR
15/08/2016
87,31 LFIS VISION UCITS - EQ DEF CL I DIS EUR
14/08/2016
87,31 LFIS VISION UCITS - EQ DEF CL I DIS EUR
13/08/2016
87,31 LFIS VISION UCITS - EQ DEF CL I DIS EUR
12/08/2016
87,31 LFIS VISION UCITS - EQ DEF CL I DIS EUR
11/08/2016
87,41 LFIS VISION UCITS - EQ DEF CL I DIS EUR
10/08/2016
86,82 LFIS VISION UCITS - EQ DEF CL I DIS EUR
09/08/2016
86,96 LFIS VISION UCITS - EQ DEF CL I DIS EUR
08/08/2016
86,14 LFIS VISION UCITS - EQ DEF CL I DIS EUR
07/08/2016
86,07 LFIS VISION UCITS - EQ DEF CL I DIS EUR
06/08/2016
86,07 LFIS VISION UCITS - EQ DEF CL I DIS EUR
05/08/2016
86,07 LFIS VISION UCITS - EQ DEF CL I DIS EUR
04/08/2016
85,34 LFIS VISION UCITS - EQ DEF CL I DIS EUR
03/08/2016
84,97 LFIS VISION UCITS - EQ DEF CL I DIS EUR
02/08/2016
84,91 LFIS VISION UCITS - EQ DEF CL I DIS EUR
01/08/2016
86,02 LFIS VISION UCITS - EQ DEF CL I DIS EUR
31/07/2016
86,55 LFIS VISION UCITS - EQ DEF CL I DIS EUR
30/07/2016
86,55 LFIS VISION UCITS - EQ DEF CL I DIS EUR
29/07/2016
86,55 LFIS VISION UCITS - EQ DEF CL I DIS EUR
28/07/2016
86,05 LFIS VISION UCITS - EQ DEF CL I DIS EUR
27/07/2016
86,73 LFIS VISION UCITS - EQ DEF CL I DIS EUR
26/07/2016
86,27 LFIS VISION UCITS - EQ DEF CL I DIS EUR
25/07/2016
86,17 LFIS VISION UCITS - EQ DEF CL I DIS EUR
24/07/2016
86,16 LFIS VISION UCITS - EQ DEF CL I DIS EUR
23/07/2016
86,16 LFIS VISION UCITS - EQ DEF CL I DIS EUR
22/07/2016
86,16 LFIS VISION UCITS - EQ DEF CL I DIS EUR
21/07/2016
86,08 LFIS VISION UCITS - EQ DEF CL I DIS EUR
20/07/2016
86,12 LFIS VISION UCITS - EQ DEF CL I DIS EUR
19/07/2016
85,50 LFIS VISION UCITS - EQ DEF CL I DIS EUR
18/07/2016
85,84 LFIS VISION UCITS - EQ DEF CL I DIS EUR
17/07/2016
86,10 LFIS VISION UCITS - EQ DEF CL I DIS EUR
16/07/2016
86,10 LFIS VISION UCITS - EQ DEF CL I DIS EUR
15/07/2016
86,10 LFIS VISION UCITS - EQ DEF CL I DIS EUR
14/07/2016
85,47 LFIS VISION UCITS - EQ DEF CL I DIS EUR
13/07/2016
85,47 LFIS VISION UCITS - EQ DEF CL I DIS EUR
12/07/2016
85,61 LFIS VISION UCITS - EQ DEF CL I DIS EUR
11/07/2016
84,83 LFIS VISION UCITS - EQ DEF CL I DIS EUR
10/07/2016
84,11 LFIS VISION UCITS - EQ DEF CL I DIS EUR
09/07/2016
84,11 LFIS VISION UCITS - EQ DEF CL I DIS EUR
08/07/2016
84,11 LFIS VISION UCITS - EQ DEF CL I DIS EUR
07/07/2016
83,20 LFIS VISION UCITS - EQ DEF CL I DIS EUR
06/07/2016
83,02 LFIS VISION UCITS - EQ DEF CL I DIS EUR
05/07/2016
83,80 LFIS VISION UCITS - EQ DEF CL I DIS EUR
04/07/2016
84,58 LFIS VISION UCITS - EQ DEF CL I DIS EUR
03/07/2016
85,02 LFIS VISION UCITS - EQ DEF CL I DIS EUR
02/07/2016
85,02 LFIS VISION UCITS - EQ DEF CL I DIS EUR
01/07/2016
85,02 LFIS VISION UCITS - EQ DEF CL I DIS EUR
30/06/2016
84,67 LFIS VISION UCITS - EQ DEF CL I DIS EUR
29/06/2016
84,18 LFIS VISION UCITS - EQ DEF CL I DIS EUR
28/06/2016
83,09 LFIS VISION UCITS - EQ DEF CL I DIS EUR
27/06/2016
82,40 LFIS VISION UCITS - EQ DEF CL I DIS EUR
26/06/2016
83,47 LFIS VISION UCITS - EQ DEF CL I DIS EUR
25/06/2016
83,47 LFIS VISION UCITS - EQ DEF CL I DIS EUR
24/06/2016
83,47 LFIS VISION UCITS - EQ DEF CL I DIS EUR
23/06/2016
86,56 LFIS VISION UCITS - EQ DEF CL I DIS EUR
22/06/2016
86,56 LFIS VISION UCITS - EQ DEF CL I DIS EUR
21/06/2016
86,44 LFIS VISION UCITS - EQ DEF CL I DIS EUR
20/06/2016
86,00 LFIS VISION UCITS - EQ DEF CL I DIS EUR
19/06/2016
84,69 LFIS VISION UCITS - EQ DEF CL I DIS EUR
18/06/2016
84,69 LFIS VISION UCITS - EQ DEF CL I DIS EUR
17/06/2016
84,69 LFIS VISION UCITS - EQ DEF CL I DIS EUR
16/06/2016
84,22 LFIS VISION UCITS - EQ DEF CL I DIS EUR
15/06/2016
84,32 LFIS VISION UCITS - EQ DEF CL I DIS EUR
14/06/2016
83,90 LFIS VISION UCITS - EQ DEF CL I DIS EUR
13/06/2016
84,67 LFIS VISION UCITS - EQ DEF CL I DIS EUR
12/06/2016
85,41 LFIS VISION UCITS - EQ DEF CL I DIS EUR
11/06/2016
85,41 LFIS VISION UCITS - EQ DEF CL I DIS EUR
10/06/2016
85,41 LFIS VISION UCITS - EQ DEF CL I DIS EUR
09/06/2016
86,29 LFIS VISION UCITS - EQ DEF CL I DIS EUR
08/06/2016
86,69 LFIS VISION UCITS - EQ DEF CL I DIS EUR
07/06/2016
86,95 LFIS VISION UCITS - EQ DEF CL I DIS EUR
06/06/2016
86,40 LFIS VISION UCITS - EQ DEF CL I DIS EUR
05/06/2016
86,37 LFIS VISION UCITS - EQ DEF CL I DIS EUR
04/06/2016
86,37 LFIS VISION UCITS - EQ DEF CL I DIS EUR
03/06/2016
86,37 LFIS VISION UCITS - EQ DEF CL I DIS EUR
02/06/2016
86,89 LFIS VISION UCITS - EQ DEF CL I DIS EUR
01/06/2016
87,06 LFIS VISION UCITS - EQ DEF CL I DIS EUR
31/05/2016
87,36 LFIS VISION UCITS - EQ DEF CL I DIS EUR
30/05/2016
87,76 LFIS VISION UCITS - EQ DEF CL I DIS EUR
29/05/2016
87,61 LFIS VISION UCITS - EQ DEF CL I DIS EUR
28/05/2016
87,61 LFIS VISION UCITS - EQ DEF CL I DIS EUR
27/05/2016
87,61 LFIS VISION UCITS - EQ DEF CL I DIS EUR
26/05/2016
87,50 LFIS VISION UCITS - EQ DEF CL I DIS EUR
25/05/2016
87,30 LFIS VISION UCITS - EQ DEF CL I DIS EUR
24/05/2016
86,52 LFIS VISION UCITS - EQ DEF CL I DIS EUR
23/05/2016
85,51 LFIS VISION UCITS - EQ DEF CL I DIS EUR
22/05/2016
86,00 LFIS VISION UCITS - EQ DEF CL I DIS EUR
21/05/2016
86,00 LFIS VISION UCITS - EQ DEF CL I DIS EUR
20/05/2016
86,00 LFIS VISION UCITS - EQ DEF CL I DIS EUR
19/05/2016
85,48 LFIS VISION UCITS - EQ DEF CL I DIS EUR
18/05/2016
85,92 LFIS VISION UCITS - EQ DEF CL I DIS EUR
17/05/2016
85,80 LFIS VISION UCITS - EQ DEF CL I DIS EUR
16/05/2016
85,98 LFIS VISION UCITS - EQ DEF CL I DIS EUR
15/05/2016
85,98 LFIS VISION UCITS - EQ DEF CL I DIS EUR
14/05/2016
85,98 LFIS VISION UCITS - EQ DEF CL I DIS EUR
13/05/2016
85,98 LFIS VISION UCITS - EQ DEF CL I DIS EUR
12/05/2016
85,69 LFIS VISION UCITS - EQ DEF CL I DIS EUR
11/05/2016
85,90 LFIS VISION UCITS - EQ DEF CL I DIS EUR
10/05/2016
86,28 LFIS VISION UCITS - EQ DEF CL I DIS EUR
09/05/2016
85,98 LFIS VISION UCITS - EQ DEF CL I DIS EUR
08/05/2016
85,75 LFIS VISION UCITS - EQ DEF CL I DIS EUR
07/05/2016
85,75 LFIS VISION UCITS - EQ DEF CL I DIS EUR
06/05/2016
85,75 LFIS VISION UCITS - EQ DEF CL I DIS EUR
05/05/2016
85,85 LFIS VISION UCITS - EQ DEF CL I DIS EUR
04/05/2016
85,85 LFIS VISION UCITS - EQ DEF CL I DIS EUR
03/05/2016
86,13 LFIS VISION UCITS - EQ DEF CL I DIS EUR
02/05/2016
86,87 LFIS VISION UCITS - EQ DEF CL I DIS EUR
01/05/2016
86,60 LFIS VISION UCITS - EQ DEF CL I DIS EUR
30/04/2016
86,60 LFIS VISION UCITS - EQ DEF CL I DIS EUR
29/04/2016
86,60 LFIS VISION UCITS - EQ DEF CL I DIS EUR
28/04/2016
87,88 LFIS VISION UCITS - EQ DEF CL I DIS EUR
27/04/2016
87,87 LFIS VISION UCITS - EQ DEF CL I DIS EUR
26/04/2016
87,68 LFIS VISION UCITS - EQ DEF CL I DIS EUR
25/04/2016
87,67 LFIS VISION UCITS - EQ DEF CL I DIS EUR
24/04/2016
88,03 LFIS VISION UCITS - EQ DEF CL I DIS EUR
23/04/2016
88,03 LFIS VISION UCITS - EQ DEF CL I DIS EUR
22/04/2016
88,03 LFIS VISION UCITS - EQ DEF CL I DIS EUR
21/04/2016
88,07 LFIS VISION UCITS - EQ DEF CL I DIS EUR
20/04/2016
87,89 LFIS VISION UCITS - EQ DEF CL I DIS EUR
19/04/2016
87,57 LFIS VISION UCITS - EQ DEF CL I DIS EUR
18/04/2016
86,89 LFIS VISION UCITS - EQ DEF CL I DIS EUR
17/04/2016
86,85 LFIS VISION UCITS - EQ DEF CL I DIS EUR
16/04/2016
86,85 LFIS VISION UCITS - EQ DEF CL I DIS EUR
15/04/2016
86,85 LFIS VISION UCITS - EQ DEF CL I DIS EUR
14/04/2016
86,95 LFIS VISION UCITS - EQ DEF CL I DIS EUR
13/04/2016
86,79 LFIS VISION UCITS - EQ DEF CL I DIS EUR
12/04/2016
85,56 LFIS VISION UCITS - EQ DEF CL I DIS EUR
11/04/2016
85,29 LFIS VISION UCITS - EQ DEF CL I DIS EUR
10/04/2016
85,21 LFIS VISION UCITS - EQ DEF CL I DIS EUR
09/04/2016
85,21 LFIS VISION UCITS - EQ DEF CL I DIS EUR
08/04/2016
85,21 LFIS VISION UCITS - EQ DEF CL I DIS EUR
07/04/2016
84,89 LFIS VISION UCITS - EQ DEF CL I DIS EUR
06/04/2016
85,16 LFIS VISION UCITS - EQ DEF CL I DIS EUR
05/04/2016
84,95 LFIS VISION UCITS - EQ DEF CL I DIS EUR
04/04/2016
85,82 LFIS VISION UCITS - EQ DEF CL I DIS EUR
03/04/2016
85,72 LFIS VISION UCITS - EQ DEF CL I DIS EUR
02/04/2016
85,72 LFIS VISION UCITS - EQ DEF CL I DIS EUR
01/04/2016
85,72 LFIS VISION UCITS - EQ DEF CL I DIS EUR
31/03/2016
86,29 LFIS VISION UCITS - EQ DEF CL I DIS EUR
30/03/2016
86,82 LFIS VISION UCITS - EQ DEF CL I DIS EUR
29/03/2016
86,46 LFIS VISION UCITS - EQ DEF CL I DIS EUR
28/03/2016
86,21 LFIS VISION UCITS - EQ DEF CL I DIS EUR
27/03/2016
86,21 LFIS VISION UCITS - EQ DEF CL I DIS EUR
26/03/2016
86,21 LFIS VISION UCITS - EQ DEF CL I DIS EUR
25/03/2016
86,21 LFIS VISION UCITS - EQ DEF CL I DIS EUR
24/03/2016
86,21 LFIS VISION UCITS - EQ DEF CL I DIS EUR
23/03/2016
86,91 LFIS VISION UCITS - EQ DEF CL I DIS EUR
22/03/2016
87,06 LFIS VISION UCITS - EQ DEF CL I DIS EUR
21/03/2016
87,02 LFIS VISION UCITS - EQ DEF CL I DIS EUR
20/03/2016
87,13 LFIS VISION UCITS - EQ DEF CL I DIS EUR
19/03/2016
87,13 LFIS VISION UCITS - EQ DEF CL I DIS EUR
18/03/2016
87,13 LFIS VISION UCITS - EQ DEF CL I DIS EUR
17/03/2016
87,16 LFIS VISION UCITS - EQ DEF CL I DIS EUR
16/03/2016
87,33 LFIS VISION UCITS - EQ DEF CL I DIS EUR
15/03/2016
87,41 LFIS VISION UCITS - EQ DEF CL I DIS EUR
14/03/2016
87,70 LFIS VISION UCITS - EQ DEF CL I DIS EUR
13/03/2016
87,57 LFIS VISION UCITS - EQ DEF CL I DIS EUR
12/03/2016
87,57 LFIS VISION UCITS - EQ DEF CL I DIS EUR
11/03/2016
87,57 LFIS VISION UCITS - EQ DEF CL I DIS EUR
10/03/2016
86,36 LFIS VISION UCITS - EQ DEF CL I DIS EUR
09/03/2016
86,93 LFIS VISION UCITS - EQ DEF CL I DIS EUR
08/03/2016
86,83 LFIS VISION UCITS - EQ DEF CL I DIS EUR
07/03/2016
86,98 LFIS VISION UCITS - EQ DEF CL I DIS EUR
06/03/2016
87,14 LFIS VISION UCITS - EQ DEF CL I DIS EUR
05/03/2016
87,14 LFIS VISION UCITS - EQ DEF CL I DIS EUR
04/03/2016
87,14 LFIS VISION UCITS - EQ DEF CL I DIS EUR
03/03/2016
87,03 LFIS VISION UCITS - EQ DEF CL I DIS EUR
02/03/2016
87,13 LFIS VISION UCITS - EQ DEF CL I DIS EUR
01/03/2016
86,94 LFIS VISION UCITS - EQ DEF CL I DIS EUR
29/02/2016
86,64 LFIS VISION UCITS - EQ DEF CL I DIS EUR
28/02/2016
86,34 LFIS VISION UCITS - EQ DEF CL I DIS EUR
27/02/2016
86,34 LFIS VISION UCITS - EQ DEF CL I DIS EUR
26/02/2016
86,34 LFIS VISION UCITS - EQ DEF CL I DIS EUR
25/02/2016
86,04 LFIS VISION UCITS - EQ DEF CL I DIS EUR
24/02/2016
85,74 LFIS VISION UCITS - EQ DEF CL I DIS EUR
23/02/2016
85,97 LFIS VISION UCITS - EQ DEF CL I DIS EUR
22/02/2016
86,41 LFIS VISION UCITS - EQ DEF CL I DIS EUR
21/02/2016
86,16 LFIS VISION UCITS - EQ DEF CL I DIS EUR
20/02/2016
86,16 LFIS VISION UCITS - EQ DEF CL I DIS EUR
19/02/2016
86,16 LFIS VISION UCITS - EQ DEF CL I DIS EUR
18/02/2016
86,23 LFIS VISION UCITS - EQ DEF CL I DIS EUR
17/02/2016
86,19 LFIS VISION UCITS - EQ DEF CL I DIS EUR
16/02/2016
85,84 LFIS VISION UCITS - EQ DEF CL I DIS EUR
15/02/2016
85,79 LFIS VISION UCITS - EQ DEF CL I DIS EUR
14/02/2016
85,56 LFIS VISION UCITS - EQ DEF CL I DIS EUR
13/02/2016
85,56 LFIS VISION UCITS - EQ DEF CL I DIS EUR
12/02/2016
85,56 LFIS VISION UCITS - EQ DEF CL I DIS EUR
11/02/2016
84,89 LFIS VISION UCITS - EQ DEF CL I DIS EUR
10/02/2016
85,49 LFIS VISION UCITS - EQ DEF CL I DIS EUR
09/02/2016
85,01 LFIS VISION UCITS - EQ DEF CL I DIS EUR
08/02/2016
85,48 LFIS VISION UCITS - EQ DEF CL I DIS EUR
07/02/2016
86,10 LFIS VISION UCITS - EQ DEF CL I DIS EUR
06/02/2016
86,10 LFIS VISION UCITS - EQ DEF CL I DIS EUR
05/02/2016
86,10 LFIS VISION UCITS - EQ DEF CL I DIS EUR
04/02/2016
86,22 LFIS VISION UCITS - EQ DEF CL I DIS EUR
03/02/2016
86,24 LFIS VISION UCITS - EQ DEF CL I DIS EUR
02/02/2016
86,71 LFIS VISION UCITS - EQ DEF CL I DIS EUR
01/02/2016
87,38 LFIS VISION UCITS - EQ DEF CL I DIS EUR
31/01/2016
87,82 LFIS VISION UCITS - EQ DEF CL I DIS EUR
30/01/2016
87,82 LFIS VISION UCITS - EQ DEF CL I DIS EUR
29/01/2016
87,82 LFIS VISION UCITS - EQ DEF CL I DIS EUR
28/01/2016
87,10 LFIS VISION UCITS - EQ DEF CL I DIS EUR
27/01/2016
87,76 LFIS VISION UCITS - EQ DEF CL I DIS EUR
26/01/2016
87,55 LFIS VISION UCITS - EQ DEF CL I DIS EUR
25/01/2016
87,24 LFIS VISION UCITS - EQ DEF CL I DIS EUR
24/01/2016
87,40 LFIS VISION UCITS - EQ DEF CL I DIS EUR
23/01/2016
87,40 LFIS VISION UCITS - EQ DEF CL I DIS EUR
22/01/2016
87,40 LFIS VISION UCITS - EQ DEF CL I DIS EUR
21/01/2016
86,87 LFIS VISION UCITS - EQ DEF CL I DIS EUR
20/01/2016
86,43 LFIS VISION UCITS - EQ DEF CL I DIS EUR
19/01/2016
87,08 LFIS VISION UCITS - EQ DEF CL I DIS EUR
18/01/2016
86,73 LFIS VISION UCITS - EQ DEF CL I DIS EUR
17/01/2016
87,10 LFIS VISION UCITS - EQ DEF CL I DIS EUR
16/01/2016
87,10 LFIS VISION UCITS - EQ DEF CL I DIS EUR
15/01/2016
87,10 LFIS VISION UCITS - EQ DEF CL I DIS EUR
14/01/2016
87,48 LFIS VISION UCITS - EQ DEF CL I DIS EUR
13/01/2016
88,14 LFIS VISION UCITS - EQ DEF CL I DIS EUR
12/01/2016
88,03 LFIS VISION UCITS - EQ DEF CL I DIS EUR
11/01/2016
87,54 LFIS VISION UCITS - EQ DEF CL I DIS EUR
10/01/2016
87,77 LFIS VISION UCITS - EQ DEF CL I DIS EUR
09/01/2016
87,77 LFIS VISION UCITS - EQ DEF CL I DIS EUR
08/01/2016
87,77 LFIS VISION UCITS - EQ DEF CL I DIS EUR
07/01/2016
88,48 LFIS VISION UCITS - EQ DEF CL I DIS EUR
06/01/2016
88,98 LFIS VISION UCITS - EQ DEF CL I DIS EUR
05/01/2016
89,62 LFIS VISION UCITS - EQ DEF CL I DIS EUR
04/01/2016
89,43 LFIS VISION UCITS - EQ DEF CL I DIS EUR
03/01/2016
90,67 LFIS VISION UCITS - EQ DEF CL I DIS EUR
02/01/2016
90,67 LFIS VISION UCITS - EQ DEF CL I DIS EUR
01/01/2016
90,67 LFIS VISION UCITS - EQ DEF CL I DIS EUR
31/12/2015
90,67 LFIS VISION UCITS - EQ DEF CL I DIS EUR
30/12/2015
91,12 LFIS VISION UCITS - EQ DEF CL I DIS EUR
29/12/2015
91,56 LFIS VISION UCITS - EQ DEF CL I DIS EUR
28/12/2015
90,64 LFIS VISION UCITS - EQ DEF CL I DIS EUR
27/12/2015
91,03 LFIS VISION UCITS - EQ DEF CL I DIS EUR
26/12/2015
91,03 LFIS VISION UCITS - EQ DEF CL I DIS EUR
25/12/2015
91,03 LFIS VISION UCITS - EQ DEF CL I DIS EUR
24/12/2015
91,03 LFIS VISION UCITS - EQ DEF CL I DIS EUR
23/12/2015
91,03 LFIS VISION UCITS - EQ DEF CL I DIS EUR
22/12/2015
90,06 LFIS VISION UCITS - EQ DEF CL I DIS EUR
21/12/2015
90,02 LFIS VISION UCITS - EQ DEF CL I DIS EUR
20/12/2015
90,91 LFIS VISION UCITS - EQ DEF CL I DIS EUR
19/12/2015
90,91 LFIS VISION UCITS - EQ DEF CL I DIS EUR
18/12/2015
90,91 LFIS VISION UCITS - EQ DEF CL I DIS EUR
17/12/2015
91,57 LFIS VISION UCITS - EQ DEF CL I DIS EUR
16/12/2015
90,71 LFIS VISION UCITS - EQ DEF CL I DIS EUR
15/12/2015
90,78 LFIS VISION UCITS - EQ DEF CL I DIS EUR
14/12/2015
89,40 LFIS VISION UCITS - EQ DEF CL I DIS EUR
13/12/2015
90,17 LFIS VISION UCITS - EQ DEF CL I DIS EUR
12/12/2015
90,17 LFIS VISION UCITS - EQ DEF CL I DIS EUR
11/12/2015
90,17 LFIS VISION UCITS - EQ DEF CL I DIS EUR
10/12/2015
91,12 LFIS VISION UCITS - EQ DEF CL I DIS EUR
09/12/2015
91,26 LFIS VISION UCITS - EQ DEF CL I DIS EUR
08/12/2015
91,52 LFIS VISION UCITS - EQ DEF CL I DIS EUR
07/12/2015
92,57 LFIS VISION UCITS - EQ DEF CL I DIS EUR
06/12/2015
92,21 LFIS VISION UCITS - EQ DEF CL I DIS EUR
05/12/2015
92,21 LFIS VISION UCITS - EQ DEF CL I DIS EUR
04/12/2015
92,21 LFIS VISION UCITS - EQ DEF CL I DIS EUR
03/12/2015
92,34 LFIS VISION UCITS - EQ DEF CL I DIS EUR
02/12/2015
94,67 LFIS VISION UCITS - EQ DEF CL I DIS EUR
01/12/2015
94,87 LFIS VISION UCITS - EQ DEF CL I DIS EUR
30/11/2015
95,35 LFIS VISION UCITS - EQ DEF CL I DIS EUR
29/11/2015
95,05 LFIS VISION UCITS - EQ DEF CL I DIS EUR
28/11/2015
95,05 LFIS VISION UCITS - EQ DEF CL I DIS EUR
27/11/2015
95,05 LFIS VISION UCITS - EQ DEF CL I DIS EUR
26/11/2015
95,16 LFIS VISION UCITS - EQ DEF CL I DIS EUR
25/11/2015
94,61 LFIS VISION UCITS - EQ DEF CL I DIS EUR
24/11/2015
93,77 LFIS VISION UCITS - EQ DEF CL I DIS EUR
23/11/2015
94,24 LFIS VISION UCITS - EQ DEF CL I DIS EUR
22/11/2015
94,48 LFIS VISION UCITS - EQ DEF CL I DIS EUR
21/11/2015
94,48 LFIS VISION UCITS - EQ DEF CL I DIS EUR
20/11/2015
94,48 LFIS VISION UCITS - EQ DEF CL I DIS EUR
19/11/2015
94,46 LFIS VISION UCITS - EQ DEF CL I DIS EUR
18/11/2015
94,23 LFIS VISION UCITS - EQ DEF CL I DIS EUR
17/11/2015
94,43 LFIS VISION UCITS - EQ DEF CL I DIS EUR
16/11/2015
93,25 LFIS VISION UCITS - EQ DEF CL I DIS EUR
15/11/2015
93,15 LFIS VISION UCITS - EQ DEF CL I DIS EUR
14/11/2015
93,15 LFIS VISION UCITS - EQ DEF CL I DIS EUR
13/11/2015
93,15 LFIS VISION UCITS - EQ DEF CL I DIS EUR
12/11/2015
93,44 LFIS VISION UCITS - EQ DEF CL I DIS EUR
11/11/2015
93,93 LFIS VISION UCITS - EQ DEF CL I DIS EUR
10/11/2015
93,93 LFIS VISION UCITS - EQ DEF CL I DIS EUR
09/11/2015
93,82 LFIS VISION UCITS - EQ DEF CL I DIS EUR
08/11/2015
94,33 LFIS VISION UCITS - EQ DEF CL I DIS EUR
07/11/2015
94,33 LFIS VISION UCITS - EQ DEF CL I DIS EUR
06/11/2015
94,33 LFIS VISION UCITS - EQ DEF CL I DIS EUR
05/11/2015
94,05 LFIS VISION UCITS - EQ DEF CL I DIS EUR
04/11/2015
93,95 LFIS VISION UCITS - EQ DEF CL I DIS EUR
03/11/2015
94,01 LFIS VISION UCITS - EQ DEF CL I DIS EUR
02/11/2015
93,79 LFIS VISION UCITS - EQ DEF CL I DIS EUR
01/11/2015
93,77 LFIS VISION UCITS - EQ DEF CL I DIS EUR
31/10/2015
93,77 LFIS VISION UCITS - EQ DEF CL I DIS EUR
30/10/2015
93,77 LFIS VISION UCITS - EQ DEF CL I DIS EUR
29/10/2015
93,60 LFIS VISION UCITS - EQ DEF CL I DIS EUR
28/10/2015
93,07 LFIS VISION UCITS - EQ DEF CL I DIS EUR
27/10/2015
93,07 LFIS VISION UCITS - EQ DEF CL I DIS EUR
26/10/2015
93,46 LFIS VISION UCITS - EQ DEF CL I DIS EUR
25/10/2015
93,63 LFIS VISION UCITS - EQ DEF CL I DIS EUR
24/10/2015
93,63 LFIS VISION UCITS - EQ DEF CL I DIS EUR
23/10/2015
93,63 LFIS VISION UCITS - EQ DEF CL I DIS EUR
22/10/2015
92,65 LFIS VISION UCITS - EQ DEF CL I DIS EUR
21/10/2015
91,73 LFIS VISION UCITS - EQ DEF CL I DIS EUR
20/10/2015
91,50 LFIS VISION UCITS - EQ DEF CL I DIS EUR
19/10/2015
91,78 LFIS VISION UCITS - EQ DEF CL I DIS EUR
18/10/2015
91,76 LFIS VISION UCITS - EQ DEF CL I DIS EUR
17/10/2015
91,76 LFIS VISION UCITS - EQ DEF CL I DIS EUR
16/10/2015
91,76 LFIS VISION UCITS - EQ DEF CL I DIS EUR
15/10/2015
91,45 LFIS VISION UCITS - EQ DEF CL I DIS EUR
14/10/2015
90,82 LFIS VISION UCITS - EQ DEF CL I DIS EUR
13/10/2015
91,25 LFIS VISION UCITS - EQ DEF CL I DIS EUR
12/10/2015
91,54 LFIS VISION UCITS - EQ DEF CL I DIS EUR
11/10/2015
91,69 LFIS VISION UCITS - EQ DEF CL I DIS EUR
10/10/2015
91,69 LFIS VISION UCITS - EQ DEF CL I DIS EUR
09/10/2015
91,69 LFIS VISION UCITS - EQ DEF CL I DIS EUR
08/10/2015
91,39 LFIS VISION UCITS - EQ DEF CL I DIS EUR
07/10/2015
91,63 LFIS VISION UCITS - EQ DEF CL I DIS EUR
06/10/2015
91,39 LFIS VISION UCITS - EQ DEF CL I DIS EUR
05/10/2015
91,25 LFIS VISION UCITS - EQ DEF CL I DIS EUR
04/10/2015
90,10 LFIS VISION UCITS - EQ DEF CL I DIS EUR
03/10/2015
90,10 LFIS VISION UCITS - EQ DEF CL I DIS EUR
02/10/2015
90,10 LFIS VISION UCITS - EQ DEF CL I DIS EUR
01/10/2015
89,85 LFIS VISION UCITS - EQ DEF CL I DIS EUR
30/09/2015
90,24 LFIS VISION UCITS - EQ DEF CL I DIS EUR
29/09/2015
89,37 LFIS VISION UCITS - EQ DEF CL I DIS EUR
28/09/2015
89,44 LFIS VISION UCITS - EQ DEF CL I DIS EUR
27/09/2015
89,35 LFIS VISION UCITS - EQ DEF CL I DIS EUR
26/09/2015
89,35 LFIS VISION UCITS - EQ DEF CL I DIS EUR
25/09/2015
89,35 LFIS VISION UCITS - EQ DEF CL I DIS EUR
24/09/2015
89,35 LFIS VISION UCITS - EQ DEF CL I DIS EUR
23/09/2015
89,83 LFIS VISION UCITS - EQ DEF CL I DIS EUR
22/09/2015
89,88 LFIS VISION UCITS - EQ DEF CL I DIS EUR
21/09/2015
91,00 LFIS VISION UCITS - EQ DEF CL I DIS EUR
20/09/2015
92,13 LFIS VISION UCITS - EQ DEF CL I DIS EUR
19/09/2015
92,13 LFIS VISION UCITS - EQ DEF CL I DIS EUR
18/09/2015
92,13 LFIS VISION UCITS - EQ DEF CL I DIS EUR
17/09/2015
92,13 LFIS VISION UCITS - EQ DEF CL I DIS EUR
16/09/2015
92,20 LFIS VISION UCITS - EQ DEF CL I DIS EUR
15/09/2015
91,84 LFIS VISION UCITS - EQ DEF CL I DIS EUR
14/09/2015
91,60 LFIS VISION UCITS - EQ DEF CL I DIS EUR
13/09/2015
91,76 LFIS VISION UCITS - EQ DEF CL I DIS EUR
12/09/2015
91,76 LFIS VISION UCITS - EQ DEF CL I DIS EUR
11/09/2015
91,76 LFIS VISION UCITS - EQ DEF CL I DIS EUR
10/09/2015
92,21 LFIS VISION UCITS - EQ DEF CL I DIS EUR
09/09/2015
92,82 LFIS VISION UCITS - EQ DEF CL I DIS EUR
08/09/2015
92,56 LFIS VISION UCITS - EQ DEF CL I DIS EUR
07/09/2015
92,25 LFIS VISION UCITS - EQ DEF CL I DIS EUR
06/09/2015
92,08 LFIS VISION UCITS - EQ DEF CL I DIS EUR
05/09/2015
92,08 LFIS VISION UCITS - EQ DEF CL I DIS EUR
04/09/2015
92,08 LFIS VISION UCITS - EQ DEF CL I DIS EUR
03/09/2015
92,95 LFIS VISION UCITS - EQ DEF CL I DIS EUR
02/09/2015
92,14 LFIS VISION UCITS - EQ DEF CL I DIS EUR
01/09/2015
91,80 LFIS VISION UCITS - EQ DEF CL I DIS EUR
31/08/2015
92,80 LFIS VISION UCITS - EQ DEF CL I DIS EUR
30/08/2015
92,92 LFIS VISION UCITS - EQ DEF CL I DIS EUR
29/08/2015
92,92 LFIS VISION UCITS - EQ DEF CL I DIS EUR
28/08/2015
92,92 LFIS VISION UCITS - EQ DEF CL I DIS EUR
27/08/2015
93,01 LFIS VISION UCITS - EQ DEF CL I DIS EUR
26/08/2015
91,65 LFIS VISION UCITS - EQ DEF CL I DIS EUR
25/08/2015
92,21 LFIS VISION UCITS - EQ DEF CL I DIS EUR
24/08/2015
90,43 LFIS VISION UCITS - EQ DEF CL I DIS EUR
23/08/2015
92,39 LFIS VISION UCITS - EQ DEF CL I DIS EUR
22/08/2015
92,39 LFIS VISION UCITS - EQ DEF CL I DIS EUR
21/08/2015
92,39 LFIS VISION UCITS - EQ DEF CL I DIS EUR
20/08/2015
93,67 LFIS VISION UCITS - EQ DEF CL I DIS EUR
19/08/2015
94,89 LFIS VISION UCITS - EQ DEF CL I DIS EUR
18/08/2015
96,04 LFIS VISION UCITS - EQ DEF CL I DIS EUR
17/08/2015
96,17 LFIS VISION UCITS - EQ DEF CL I DIS EUR
16/08/2015
96,04 LFIS VISION UCITS - EQ DEF CL I DIS EUR
15/08/2015
96,04 LFIS VISION UCITS - EQ DEF CL I DIS EUR
14/08/2015
96,04 LFIS VISION UCITS - EQ DEF CL I DIS EUR
13/08/2015
96,38 LFIS VISION UCITS - EQ DEF CL I DIS EUR
12/08/2015
96,06 LFIS VISION UCITS - EQ DEF CL I DIS EUR
11/08/2015
98,02 LFIS VISION UCITS - EQ DEF CL I DIS EUR
10/08/2015
99,23 LFIS VISION UCITS - EQ DEF CL I DIS EUR
09/08/2015
98,61 LFIS VISION UCITS - EQ DEF CL I DIS EUR
08/08/2015
98,61 LFIS VISION UCITS - EQ DEF CL I DIS EUR
07/08/2015
98,61 LFIS VISION UCITS - EQ DEF CL I DIS EUR
06/08/2015
99,06 LFIS VISION UCITS - EQ DEF CL I DIS EUR
05/08/2015
98,20 LFIS VISION UCITS - EQ DEF CL I DIS EUR
04/08/2015
98,20 LFIS VISION UCITS - EQ DEF CL I DIS EUR
03/08/2015
97,87 LFIS VISION UCITS - EQ DEF CL I DIS EUR
02/08/2015
97,87 LFIS VISION UCITS - EQ DEF CL I DIS EUR
01/08/2015
97,87 LFIS VISION UCITS - EQ DEF CL I DIS EUR
31/07/2015
97,87 LFIS VISION UCITS - EQ DEF CL I DIS EUR
30/07/2015
97,56 LFIS VISION UCITS - EQ DEF CL I DIS EUR
29/07/2015
97,45 LFIS VISION UCITS - EQ DEF CL I DIS EUR
28/07/2015
97,08 LFIS VISION UCITS - EQ DEF CL I DIS EUR
27/07/2015
96,57 LFIS VISION UCITS - EQ DEF CL I DIS EUR
26/07/2015
97,91 LFIS VISION UCITS - EQ DEF CL I DIS EUR
25/07/2015
97,91 LFIS VISION UCITS - EQ DEF CL I DIS EUR
24/07/2015
97,91 LFIS VISION UCITS - EQ DEF CL I DIS EUR
23/07/2015
98,46 LFIS VISION UCITS - EQ DEF CL I DIS EUR
22/07/2015
98,50 LFIS VISION UCITS - EQ DEF CL I DIS EUR
21/07/2015
98,72 LFIS VISION UCITS - EQ DEF CL I DIS EUR
20/07/2015
99,35 LFIS VISION UCITS - EQ DEF CL I DIS EUR
19/07/2015
99,07 LFIS VISION UCITS - EQ DEF CL I DIS EUR
18/07/2015
99,07 LFIS VISION UCITS - EQ DEF CL I DIS EUR
17/07/2015
99,07 LFIS VISION UCITS - EQ DEF CL I DIS EUR
16/07/2015
99,11 LFIS VISION UCITS - EQ DEF CL I DIS EUR
15/07/2015
98,39 LFIS VISION UCITS - EQ DEF CL I DIS EUR
14/07/2015
97,75 LFIS VISION UCITS - EQ DEF CL I DIS EUR
13/07/2015
97,75 LFIS VISION UCITS - EQ DEF CL I DIS EUR
12/07/2015
96,98 LFIS VISION UCITS - EQ DEF CL I DIS EUR
11/07/2015
96,98 LFIS VISION UCITS - EQ DEF CL I DIS EUR
10/07/2015
96,98 LFIS VISION UCITS - EQ DEF CL I DIS EUR
09/07/2015
95,13 LFIS VISION UCITS - EQ DEF CL I DIS EUR
08/07/2015
93,69 LFIS VISION UCITS - EQ DEF CL I DIS EUR
07/07/2015
93,15 LFIS VISION UCITS - EQ DEF CL I DIS EUR
06/07/2015
94,26 LFIS VISION UCITS - EQ DEF CL I DIS EUR
05/07/2015
95,66 LFIS VISION UCITS - EQ DEF CL I DIS EUR
04/07/2015
95,66 LFIS VISION UCITS - EQ DEF CL I DIS EUR
03/07/2015
95,66 LFIS VISION UCITS - EQ DEF CL I DIS EUR
02/07/2015
96,09 LFIS VISION UCITS - EQ DEF CL I DIS EUR
01/07/2015
96,56 LFIS VISION UCITS - EQ DEF CL I DIS EUR
30/06/2015
95,83 LFIS VISION UCITS - EQ DEF CL I DIS EUR
29/06/2015
96,27 LFIS VISION UCITS - EQ DEF CL I DIS EUR
28/06/2015
98,81 LFIS VISION UCITS - EQ DEF CL I DIS EUR
27/06/2015
98,81 LFIS VISION UCITS - EQ DEF CL I DIS EUR
26/06/2015
98,81 LFIS VISION UCITS - EQ DEF CL I DIS EUR
25/06/2015
98,48 LFIS VISION UCITS - EQ DEF CL I DIS EUR
24/06/2015
98,24 LFIS VISION UCITS - EQ DEF CL I DIS EUR
23/06/2015
98,24 LFIS VISION UCITS - EQ DEF CL I DIS EUR
22/06/2015
98,24 LFIS VISION UCITS - EQ DEF CL I DIS EUR
21/06/2015
95,90 LFIS VISION UCITS - EQ DEF CL I DIS EUR
20/06/2015
95,90 LFIS VISION UCITS - EQ DEF CL I DIS EUR
19/06/2015
95,90 LFIS VISION UCITS - EQ DEF CL I DIS EUR
18/06/2015
95,84 LFIS VISION UCITS - EQ DEF CL I DIS EUR
17/06/2015
95,39 LFIS VISION UCITS - EQ DEF CL I DIS EUR
16/06/2015
95,79 LFIS VISION UCITS - EQ DEF CL I DIS EUR
15/06/2015
95,64 LFIS VISION UCITS - EQ DEF CL I DIS EUR
14/06/2015
96,59 LFIS VISION UCITS - EQ DEF CL I DIS EUR
13/06/2015
96,59 LFIS VISION UCITS - EQ DEF CL I DIS EUR
12/06/2015
96,59 LFIS VISION UCITS - EQ DEF CL I DIS EUR
11/06/2015
97,02 LFIS VISION UCITS - EQ DEF CL I DIS EUR
10/06/2015
97,02 LFIS VISION UCITS - EQ DEF CL I DIS EUR
09/06/2015
98,07 LFIS VISION UCITS - EQ DEF CL I DIS EUR
08/06/2015
98,07 LFIS VISION UCITS - EQ DEF CL I DIS EUR
07/06/2015
98,07 LFIS VISION UCITS - EQ DEF CL I DIS EUR
06/06/2015
98,07 LFIS VISION UCITS - EQ DEF CL I DIS EUR
05/06/2015
98,07 LFIS VISION UCITS - EQ DEF CL I DIS EUR
04/06/2015
98,07 LFIS VISION UCITS - EQ DEF CL I DIS EUR
03/06/2015
98,07 LFIS VISION UCITS - EQ DEF CL I DIS EUR
02/06/2015
99,79 LFIS VISION UCITS - EQ DEF CL I DIS EUR
01/06/2015
99,79 LFIS VISION UCITS - EQ DEF CL I DIS EUR
31/05/2015
99,79 LFIS VISION UCITS - EQ DEF CL I DIS EUR
30/05/2015
99,79 LFIS VISION UCITS - EQ DEF CL I DIS EUR
29/05/2015
99,79 LFIS VISION UCITS - EQ DEF CL I DIS EUR
28/05/2015
99,79 LFIS VISION UCITS - EQ DEF CL I DIS EUR
27/05/2015
99,79 LFIS VISION UCITS - EQ DEF CL I DIS EUR
26/05/2015
99,64 LFIS VISION UCITS - EQ DEF CL I DIS EUR
25/05/2015
99,64 LFIS VISION UCITS - EQ DEF CL I DIS EUR
24/05/2015
99,64 LFIS VISION UCITS - EQ DEF CL I DIS EUR
23/05/2015
99,64 LFIS VISION UCITS - EQ DEF CL I DIS EUR
22/05/2015
99,64 LFIS VISION UCITS - EQ DEF CL I DIS EUR
21/05/2015
99,64 LFIS VISION UCITS - EQ DEF CL I DIS EUR
20/05/2015
99,64 LFIS VISION UCITS - EQ DEF CL I DIS EUR
19/05/2015
97,40 LFIS VISION UCITS - EQ DEF CL I DIS EUR
18/05/2015
97,40 LFIS VISION UCITS - EQ DEF CL I DIS EUR
17/05/2015
97,40 LFIS VISION UCITS - EQ DEF CL I DIS EUR
16/05/2015
97,40 LFIS VISION UCITS - EQ DEF CL I DIS EUR
15/05/2015
97,40 LFIS VISION UCITS - EQ DEF CL I DIS EUR
14/05/2015
97,40 LFIS VISION UCITS - EQ DEF CL I DIS EUR
13/05/2015
97,40 LFIS VISION UCITS - EQ DEF CL I DIS EUR
12/05/2015
97,42 LFIS VISION UCITS - EQ DEF CL I DIS EUR
11/05/2015
97,42 LFIS VISION UCITS - EQ DEF CL I DIS EUR
10/05/2015
97,42 LFIS VISION UCITS - EQ DEF CL I DIS EUR
09/05/2015
97,42 LFIS VISION UCITS - EQ DEF CL I DIS EUR
08/05/2015
97,42 LFIS VISION UCITS - EQ DEF CL I DIS EUR
07/05/2015
97,42 LFIS VISION UCITS - EQ DEF CL I DIS EUR
06/05/2015
97,42 LFIS VISION UCITS - EQ DEF CL I DIS EUR
05/05/2015
98,45 LFIS VISION UCITS - EQ DEF CL I DIS EUR
04/05/2015
98,45 LFIS VISION UCITS - EQ DEF CL I DIS EUR
03/05/2015
98,45 LFIS VISION UCITS - EQ DEF CL I DIS EUR
02/05/2015
98,45 LFIS VISION UCITS - EQ DEF CL I DIS EUR
01/05/2015
98,45 LFIS VISION UCITS - EQ DEF CL I DIS EUR
30/04/2015
98,45 LFIS VISION UCITS - EQ DEF CL I DIS EUR
29/04/2015
98,45 LFIS VISION UCITS - EQ DEF CL I DIS EUR
28/04/2015
100,00 LFIS VISION UCITS - EQ DEF CL I DIS EUR
27/04/2015
100,00 LFIS VISION UCITS - EQ DEF CL I DIS EUR
26/04/2015
100,00 LFIS VISION UCITS - EQ DEF CL I DIS EUR
25/04/2015
100,00 LFIS VISION UCITS - EQ DEF CL I DIS EUR
24/04/2015
100,00 LFIS VISION UCITS - EQ DEF CL I DIS EUR
23/04/2015
100,00 LFIS VISION UCITS - EQ DEF CL I DIS EUR
22/04/2015
100,00 LFIS VISION UCITS - EQ DEF CL I DIS EUR
21/04/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LFIS VISION UCITS - EQ DEF CL I DIS EUR -11,23-7,0410,49-0,65
Perf. abs. euro Long/Short -4,24-2,623,98-0,60
EONIA + 2% 2,931,790,01147,97

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
vendredi 9 décembre 2016
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