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LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P - LU1076439071

Performance en base 100 du 05/05/2015 au 07/12/2016
 
LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
07/12/2016
102,86 EONIA + 2%
06/12/2016
102,86 EONIA + 2%
05/12/2016
102,85 EONIA + 2%
04/12/2016
102,85 EONIA + 2%
03/12/2016
102,84 EONIA + 2%
02/12/2016
102,84 EONIA + 2%
01/12/2016
102,83 EONIA + 2%
30/11/2016
102,83 EONIA + 2%
29/11/2016
102,83 EONIA + 2%
28/11/2016
102,82 EONIA + 2%
27/11/2016
102,82 EONIA + 2%
26/11/2016
102,81 EONIA + 2%
25/11/2016
102,81 EONIA + 2%
24/11/2016
102,80 EONIA + 2%
23/11/2016
102,80 EONIA + 2%
22/11/2016
102,79 EONIA + 2%
21/11/2016
102,79 EONIA + 2%
20/11/2016
102,78 EONIA + 2%
19/11/2016
102,78 EONIA + 2%
18/11/2016
102,77 EONIA + 2%
17/11/2016
102,77 EONIA + 2%
16/11/2016
102,76 EONIA + 2%
15/11/2016
102,76 EONIA + 2%
14/11/2016
102,76 EONIA + 2%
13/11/2016
102,75 EONIA + 2%
12/11/2016
102,75 EONIA + 2%
11/11/2016
102,74 EONIA + 2%
10/11/2016
102,74 EONIA + 2%
09/11/2016
102,73 EONIA + 2%
08/11/2016
102,73 EONIA + 2%
07/11/2016
102,72 EONIA + 2%
06/11/2016
102,72 EONIA + 2%
05/11/2016
102,71 EONIA + 2%
04/11/2016
102,71 EONIA + 2%
03/11/2016
102,70 EONIA + 2%
02/11/2016
102,70 EONIA + 2%
01/11/2016
102,69 EONIA + 2%
31/10/2016
102,69 EONIA + 2%
30/10/2016
102,69 EONIA + 2%
29/10/2016
102,68 EONIA + 2%
28/10/2016
102,68 EONIA + 2%
27/10/2016
102,67 EONIA + 2%
26/10/2016
102,67 EONIA + 2%
25/10/2016
102,66 EONIA + 2%
24/10/2016
102,66 EONIA + 2%
23/10/2016
102,65 EONIA + 2%
22/10/2016
102,65 EONIA + 2%
21/10/2016
102,64 EONIA + 2%
20/10/2016
102,64 EONIA + 2%
19/10/2016
102,63 EONIA + 2%
18/10/2016
102,63 EONIA + 2%
17/10/2016
102,62 EONIA + 2%
16/10/2016
102,62 EONIA + 2%
15/10/2016
102,62 EONIA + 2%
14/10/2016
102,61 EONIA + 2%
13/10/2016
102,61 EONIA + 2%
12/10/2016
102,60 EONIA + 2%
11/10/2016
102,60 EONIA + 2%
10/10/2016
102,59 EONIA + 2%
09/10/2016
102,59 EONIA + 2%
08/10/2016
102,58 EONIA + 2%
07/10/2016
102,58 EONIA + 2%
06/10/2016
102,57 EONIA + 2%
05/10/2016
102,57 EONIA + 2%
04/10/2016
102,56 EONIA + 2%
03/10/2016
102,56 EONIA + 2%
02/10/2016
102,55 EONIA + 2%
01/10/2016
102,55 EONIA + 2%
30/09/2016
102,55 EONIA + 2%
29/09/2016
102,54 EONIA + 2%
28/09/2016
102,54 EONIA + 2%
27/09/2016
102,53 EONIA + 2%
26/09/2016
102,53 EONIA + 2%
25/09/2016
102,52 EONIA + 2%
24/09/2016
102,52 EONIA + 2%
23/09/2016
102,51 EONIA + 2%
22/09/2016
102,51 EONIA + 2%
21/09/2016
102,50 EONIA + 2%
20/09/2016
102,50 EONIA + 2%
19/09/2016
102,49 EONIA + 2%
18/09/2016
102,49 EONIA + 2%
17/09/2016
102,48 EONIA + 2%
16/09/2016
102,48 EONIA + 2%
15/09/2016
102,47 EONIA + 2%
14/09/2016
102,47 EONIA + 2%
13/09/2016
102,47 EONIA + 2%
12/09/2016
102,46 EONIA + 2%
11/09/2016
102,46 EONIA + 2%
10/09/2016
102,45 EONIA + 2%
09/09/2016
102,45 EONIA + 2%
08/09/2016
102,44 EONIA + 2%
07/09/2016
102,44 EONIA + 2%
06/09/2016
102,43 EONIA + 2%
05/09/2016
102,43 EONIA + 2%
04/09/2016
102,42 EONIA + 2%
03/09/2016
102,42 EONIA + 2%
02/09/2016
102,41 EONIA + 2%
01/09/2016
102,41 EONIA + 2%
31/08/2016
102,40 EONIA + 2%
30/08/2016
102,40 EONIA + 2%
29/08/2016
102,40 EONIA + 2%
28/08/2016
102,39 EONIA + 2%
27/08/2016
102,39 EONIA + 2%
26/08/2016
102,38 EONIA + 2%
25/08/2016
102,38 EONIA + 2%
24/08/2016
102,37 EONIA + 2%
23/08/2016
102,37 EONIA + 2%
22/08/2016
102,36 EONIA + 2%
21/08/2016
102,36 EONIA + 2%
20/08/2016
102,35 EONIA + 2%
19/08/2016
102,35 EONIA + 2%
18/08/2016
102,34 EONIA + 2%
17/08/2016
102,34 EONIA + 2%
16/08/2016
102,33 EONIA + 2%
15/08/2016
102,33 EONIA + 2%
14/08/2016
102,33 EONIA + 2%
13/08/2016
102,32 EONIA + 2%
12/08/2016
102,32 EONIA + 2%
11/08/2016
102,31 EONIA + 2%
10/08/2016
102,31 EONIA + 2%
09/08/2016
102,30 EONIA + 2%
08/08/2016
102,30 EONIA + 2%
07/08/2016
102,29 EONIA + 2%
06/08/2016
102,29 EONIA + 2%
05/08/2016
102,28 EONIA + 2%
04/08/2016
102,28 EONIA + 2%
03/08/2016
102,27 EONIA + 2%
02/08/2016
102,27 EONIA + 2%
01/08/2016
102,26 EONIA + 2%
31/07/2016
102,26 EONIA + 2%
30/07/2016
102,25 EONIA + 2%
29/07/2016
102,25 EONIA + 2%
28/07/2016
102,25 EONIA + 2%
27/07/2016
102,24 EONIA + 2%
26/07/2016
102,24 EONIA + 2%
25/07/2016
102,23 EONIA + 2%
24/07/2016
102,23 EONIA + 2%
23/07/2016
102,22 EONIA + 2%
22/07/2016
102,22 EONIA + 2%
21/07/2016
102,21 EONIA + 2%
20/07/2016
102,21 EONIA + 2%
19/07/2016
102,20 EONIA + 2%
18/07/2016
102,20 EONIA + 2%
17/07/2016
102,19 EONIA + 2%
16/07/2016
102,19 EONIA + 2%
15/07/2016
102,18 EONIA + 2%
14/07/2016
102,18 EONIA + 2%
13/07/2016
102,18 EONIA + 2%
12/07/2016
102,17 EONIA + 2%
11/07/2016
102,17 EONIA + 2%
10/07/2016
102,16 EONIA + 2%
09/07/2016
102,16 EONIA + 2%
08/07/2016
102,15 EONIA + 2%
07/07/2016
102,15 EONIA + 2%
06/07/2016
102,14 EONIA + 2%
05/07/2016
102,14 EONIA + 2%
04/07/2016
102,13 EONIA + 2%
03/07/2016
102,13 EONIA + 2%
02/07/2016
102,12 EONIA + 2%
01/07/2016
102,12 EONIA + 2%
30/06/2016
102,11 EONIA + 2%
29/06/2016
102,11 EONIA + 2%
28/06/2016
102,10 EONIA + 2%
27/06/2016
102,10 EONIA + 2%
26/06/2016
102,09 EONIA + 2%
25/06/2016
102,09 EONIA + 2%
24/06/2016
102,09 EONIA + 2%
23/06/2016
102,08 EONIA + 2%
22/06/2016
102,08 EONIA + 2%
21/06/2016
102,07 EONIA + 2%
20/06/2016
102,07 EONIA + 2%
19/06/2016
102,06 EONIA + 2%
18/06/2016
102,06 EONIA + 2%
17/06/2016
102,05 EONIA + 2%
16/06/2016
102,05 EONIA + 2%
15/06/2016
102,04 EONIA + 2%
14/06/2016
102,04 EONIA + 2%
13/06/2016
102,03 EONIA + 2%
12/06/2016
102,03 EONIA + 2%
11/06/2016
102,02 EONIA + 2%
10/06/2016
102,02 EONIA + 2%
09/06/2016
102,02 EONIA + 2%
08/06/2016
102,01 EONIA + 2%
07/06/2016
102,01 EONIA + 2%
06/06/2016
102,00 EONIA + 2%
05/06/2016
102,00 EONIA + 2%
04/06/2016
101,99 EONIA + 2%
03/06/2016
101,99 EONIA + 2%
02/06/2016
101,98 EONIA + 2%
01/06/2016
101,98 EONIA + 2%
31/05/2016
101,97 EONIA + 2%
30/05/2016
101,97 EONIA + 2%
29/05/2016
101,96 EONIA + 2%
28/05/2016
101,96 EONIA + 2%
27/05/2016
101,95 EONIA + 2%
26/05/2016
101,95 EONIA + 2%
25/05/2016
101,95 EONIA + 2%
24/05/2016
101,94 EONIA + 2%
23/05/2016
101,94 EONIA + 2%
22/05/2016
101,93 EONIA + 2%
21/05/2016
101,93 EONIA + 2%
20/05/2016
101,92 EONIA + 2%
19/05/2016
101,92 EONIA + 2%
18/05/2016
101,91 EONIA + 2%
17/05/2016
101,91 EONIA + 2%
16/05/2016
101,90 EONIA + 2%
15/05/2016
101,90 EONIA + 2%
14/05/2016
101,89 EONIA + 2%
13/05/2016
101,89 EONIA + 2%
12/05/2016
101,88 EONIA + 2%
11/05/2016
101,88 EONIA + 2%
10/05/2016
101,88 EONIA + 2%
09/05/2016
101,87 EONIA + 2%
08/05/2016
101,87 EONIA + 2%
07/05/2016
101,86 EONIA + 2%
06/05/2016
101,86 EONIA + 2%
05/05/2016
101,85 EONIA + 2%
04/05/2016
101,85 EONIA + 2%
03/05/2016
101,84 EONIA + 2%
02/05/2016
101,84 EONIA + 2%
01/05/2016
101,83 EONIA + 2%
30/04/2016
101,83 EONIA + 2%
29/04/2016
101,82 EONIA + 2%
28/04/2016
101,82 EONIA + 2%
27/04/2016
101,81 EONIA + 2%
26/04/2016
101,81 EONIA + 2%
25/04/2016
101,81 EONIA + 2%
24/04/2016
101,80 EONIA + 2%
23/04/2016
101,80 EONIA + 2%
22/04/2016
101,79 EONIA + 2%
21/04/2016
101,79 EONIA + 2%
20/04/2016
101,78 EONIA + 2%
19/04/2016
101,78 EONIA + 2%
18/04/2016
101,77 EONIA + 2%
17/04/2016
101,77 EONIA + 2%
16/04/2016
101,76 EONIA + 2%
15/04/2016
101,76 EONIA + 2%
14/04/2016
101,75 EONIA + 2%
13/04/2016
101,75 EONIA + 2%
12/04/2016
101,74 EONIA + 2%
11/04/2016
101,74 EONIA + 2%
10/04/2016
101,74 EONIA + 2%
09/04/2016
101,73 EONIA + 2%
08/04/2016
101,73 EONIA + 2%
07/04/2016
101,72 EONIA + 2%
06/04/2016
101,72 EONIA + 2%
05/04/2016
101,71 EONIA + 2%
04/04/2016
101,71 EONIA + 2%
03/04/2016
101,70 EONIA + 2%
02/04/2016
101,70 EONIA + 2%
01/04/2016
101,69 EONIA + 2%
31/03/2016
101,69 EONIA + 2%
30/03/2016
101,68 EONIA + 2%
29/03/2016
101,68 EONIA + 2%
28/03/2016
101,67 EONIA + 2%
27/03/2016
101,67 EONIA + 2%
26/03/2016
101,67 EONIA + 2%
25/03/2016
101,66 EONIA + 2%
24/03/2016
101,66 EONIA + 2%
23/03/2016
101,65 EONIA + 2%
22/03/2016
101,65 EONIA + 2%
21/03/2016
101,64 EONIA + 2%
20/03/2016
101,64 EONIA + 2%
19/03/2016
101,63 EONIA + 2%
18/03/2016
101,63 EONIA + 2%
17/03/2016
101,62 EONIA + 2%
16/03/2016
101,62 EONIA + 2%
15/03/2016
101,61 EONIA + 2%
14/03/2016
101,61 EONIA + 2%
13/03/2016
101,60 EONIA + 2%
12/03/2016
101,60 EONIA + 2%
11/03/2016
101,59 EONIA + 2%
10/03/2016
101,59 EONIA + 2%
09/03/2016
101,58 EONIA + 2%
08/03/2016
101,58 EONIA + 2%
07/03/2016
101,58 EONIA + 2%
06/03/2016
101,57 EONIA + 2%
05/03/2016
101,57 EONIA + 2%
04/03/2016
101,56 EONIA + 2%
03/03/2016
101,56 EONIA + 2%
02/03/2016
101,55 EONIA + 2%
01/03/2016
101,55 EONIA + 2%
29/02/2016
101,54 EONIA + 2%
28/02/2016
101,54 EONIA + 2%
27/02/2016
101,53 EONIA + 2%
26/02/2016
101,53 EONIA + 2%
25/02/2016
101,52 EONIA + 2%
24/02/2016
101,52 EONIA + 2%
23/02/2016
101,51 EONIA + 2%
22/02/2016
101,51 EONIA + 2%
21/02/2016
101,50 EONIA + 2%
20/02/2016
101,50 EONIA + 2%
19/02/2016
101,49 EONIA + 2%
18/02/2016
101,49 EONIA + 2%
17/02/2016
101,48 EONIA + 2%
16/02/2016
101,48 EONIA + 2%
15/02/2016
101,47 EONIA + 2%
14/02/2016
101,47 EONIA + 2%
13/02/2016
101,46 EONIA + 2%
12/02/2016
101,46 EONIA + 2%
11/02/2016
101,45 EONIA + 2%
10/02/2016
101,45 EONIA + 2%
09/02/2016
101,44 EONIA + 2%
08/02/2016
101,44 EONIA + 2%
07/02/2016
101,43 EONIA + 2%
06/02/2016
101,43 EONIA + 2%
05/02/2016
101,42 EONIA + 2%
04/02/2016
101,42 EONIA + 2%
03/02/2016
101,41 EONIA + 2%
02/02/2016
101,41 EONIA + 2%
01/02/2016
101,40 EONIA + 2%
31/01/2016
101,40 EONIA + 2%
30/01/2016
101,39 EONIA + 2%
29/01/2016
101,39 EONIA + 2%
28/01/2016
101,38 EONIA + 2%
27/01/2016
101,38 EONIA + 2%
26/01/2016
101,37 EONIA + 2%
25/01/2016
101,37 EONIA + 2%
24/01/2016
101,36 EONIA + 2%
23/01/2016
101,36 EONIA + 2%
22/01/2016
101,35 EONIA + 2%
21/01/2016
101,35 EONIA + 2%
20/01/2016
101,34 EONIA + 2%
19/01/2016
101,34 EONIA + 2%
18/01/2016
101,33 EONIA + 2%
17/01/2016
101,33 EONIA + 2%
16/01/2016
101,32 EONIA + 2%
15/01/2016
101,32 EONIA + 2%
14/01/2016
101,31 EONIA + 2%
13/01/2016
101,31 EONIA + 2%
12/01/2016
101,30 EONIA + 2%
11/01/2016
101,30 EONIA + 2%
10/01/2016
101,29 EONIA + 2%
09/01/2016
101,29 EONIA + 2%
08/01/2016
101,28 EONIA + 2%
07/01/2016
101,28 EONIA + 2%
06/01/2016
101,27 EONIA + 2%
05/01/2016
101,27 EONIA + 2%
04/01/2016
101,27 EONIA + 2%
03/01/2016
101,26 EONIA + 2%
02/01/2016
101,26 EONIA + 2%
01/01/2016
101,25 EONIA + 2%
31/12/2015
101,24 EONIA + 2%
30/12/2015
101,24 EONIA + 2%
29/12/2015
101,23 EONIA + 2%
28/12/2015
101,23 EONIA + 2%
27/12/2015
101,22 EONIA + 2%
26/12/2015
101,22 EONIA + 2%
25/12/2015
101,21 EONIA + 2%
24/12/2015
101,21 EONIA + 2%
23/12/2015
101,20 EONIA + 2%
22/12/2015
101,20 EONIA + 2%
21/12/2015
101,19 EONIA + 2%
20/12/2015
101,19 EONIA + 2%
19/12/2015
101,19 EONIA + 2%
18/12/2015
101,18 EONIA + 2%
17/12/2015
101,18 EONIA + 2%
16/12/2015
101,17 EONIA + 2%
15/12/2015
101,17 EONIA + 2%
14/12/2015
101,16 EONIA + 2%
13/12/2015
101,16 EONIA + 2%
12/12/2015
101,15 EONIA + 2%
11/12/2015
101,15 EONIA + 2%
10/12/2015
101,14 EONIA + 2%
09/12/2015
101,14 EONIA + 2%
08/12/2015
101,13 EONIA + 2%
07/12/2015
101,13 EONIA + 2%
06/12/2015
101,12 EONIA + 2%
05/12/2015
101,12 EONIA + 2%
04/12/2015
101,11 EONIA + 2%
03/12/2015
101,11 EONIA + 2%
02/12/2015
101,10 EONIA + 2%
01/12/2015
101,09 EONIA + 2%
30/11/2015
101,09 EONIA + 2%
29/11/2015
101,08 EONIA + 2%
28/11/2015
101,08 EONIA + 2%
27/11/2015
101,07 EONIA + 2%
26/11/2015
101,07 EONIA + 2%
25/11/2015
101,06 EONIA + 2%
24/11/2015
101,06 EONIA + 2%
23/11/2015
101,05 EONIA + 2%
22/11/2015
101,05 EONIA + 2%
21/11/2015
101,04 EONIA + 2%
20/11/2015
101,04 EONIA + 2%
19/11/2015
101,03 EONIA + 2%
18/11/2015
101,03 EONIA + 2%
17/11/2015
101,02 EONIA + 2%
16/11/2015
101,02 EONIA + 2%
15/11/2015
101,01 EONIA + 2%
14/11/2015
101,01 EONIA + 2%
13/11/2015
101,00 EONIA + 2%
12/11/2015
101,00 EONIA + 2%
11/11/2015
100,99 EONIA + 2%
10/11/2015
100,99 EONIA + 2%
09/11/2015
100,98 EONIA + 2%
08/11/2015
100,98 EONIA + 2%
07/11/2015
100,97 EONIA + 2%
06/11/2015
100,97 EONIA + 2%
05/11/2015
100,96 EONIA + 2%
04/11/2015
100,95 EONIA + 2%
03/11/2015
100,95 EONIA + 2%
02/11/2015
100,94 EONIA + 2%
01/11/2015
100,94 EONIA + 2%
31/10/2015
100,93 EONIA + 2%
30/10/2015
100,93 EONIA + 2%
29/10/2015
100,92 EONIA + 2%
28/10/2015
100,92 EONIA + 2%
27/10/2015
100,91 EONIA + 2%
26/10/2015
100,91 EONIA + 2%
25/10/2015
100,90 EONIA + 2%
24/10/2015
100,90 EONIA + 2%
23/10/2015
100,89 EONIA + 2%
22/10/2015
100,89 EONIA + 2%
21/10/2015
100,88 EONIA + 2%
20/10/2015
100,88 EONIA + 2%
19/10/2015
100,87 EONIA + 2%
18/10/2015
100,87 EONIA + 2%
17/10/2015
100,86 EONIA + 2%
16/10/2015
100,86 EONIA + 2%
15/10/2015
100,85 EONIA + 2%
14/10/2015
100,85 EONIA + 2%
13/10/2015
100,84 EONIA + 2%
12/10/2015
100,84 EONIA + 2%
11/10/2015
100,83 EONIA + 2%
10/10/2015
100,83 EONIA + 2%
09/10/2015
100,82 EONIA + 2%
08/10/2015
100,82 EONIA + 2%
07/10/2015
100,81 EONIA + 2%
06/10/2015
100,80 EONIA + 2%
05/10/2015
100,80 EONIA + 2%
04/10/2015
100,79 EONIA + 2%
03/10/2015
100,79 EONIA + 2%
02/10/2015
100,78 EONIA + 2%
01/10/2015
100,78 EONIA + 2%
30/09/2015
100,77 EONIA + 2%
29/09/2015
100,77 EONIA + 2%
28/09/2015
100,76 EONIA + 2%
27/09/2015
100,76 EONIA + 2%
26/09/2015
100,75 EONIA + 2%
25/09/2015
100,75 EONIA + 2%
24/09/2015
100,74 EONIA + 2%
23/09/2015
100,74 EONIA + 2%
22/09/2015
100,73 EONIA + 2%
21/09/2015
100,73 EONIA + 2%
20/09/2015
100,72 EONIA + 2%
19/09/2015
100,72 EONIA + 2%
18/09/2015
100,71 EONIA + 2%
17/09/2015
100,71 EONIA + 2%
16/09/2015
100,70 EONIA + 2%
15/09/2015
100,70 EONIA + 2%
14/09/2015
100,69 EONIA + 2%
13/09/2015
100,69 EONIA + 2%
12/09/2015
100,68 EONIA + 2%
11/09/2015
100,68 EONIA + 2%
10/09/2015
100,67 EONIA + 2%
09/09/2015
100,67 EONIA + 2%
08/09/2015
100,66 EONIA + 2%
07/09/2015
100,66 EONIA + 2%
06/09/2015
100,65 EONIA + 2%
05/09/2015
100,64 EONIA + 2%
04/09/2015
100,64 EONIA + 2%
03/09/2015
100,63 EONIA + 2%
02/09/2015
100,63 EONIA + 2%
01/09/2015
100,62 EONIA + 2%
31/08/2015
100,62 EONIA + 2%
30/08/2015
100,61 EONIA + 2%
29/08/2015
100,61 EONIA + 2%
28/08/2015
100,60 EONIA + 2%
27/08/2015
100,60 EONIA + 2%
26/08/2015
100,59 EONIA + 2%
25/08/2015
100,59 EONIA + 2%
24/08/2015
100,58 EONIA + 2%
23/08/2015
100,58 EONIA + 2%
22/08/2015
100,57 EONIA + 2%
21/08/2015
100,57 EONIA + 2%
20/08/2015
100,56 EONIA + 2%
19/08/2015
100,56 EONIA + 2%
18/08/2015
100,55 EONIA + 2%
17/08/2015
100,55 EONIA + 2%
16/08/2015
100,54 EONIA + 2%
15/08/2015
100,54 EONIA + 2%
14/08/2015
100,53 EONIA + 2%
13/08/2015
100,53 EONIA + 2%
12/08/2015
100,52 EONIA + 2%
11/08/2015
100,51 EONIA + 2%
10/08/2015
100,51 EONIA + 2%
09/08/2015
100,50 EONIA + 2%
08/08/2015
100,50 EONIA + 2%
07/08/2015
100,49 EONIA + 2%
06/08/2015
100,49 EONIA + 2%
05/08/2015
100,48 EONIA + 2%
04/08/2015
100,48 EONIA + 2%
03/08/2015
100,47 EONIA + 2%
02/08/2015
100,47 EONIA + 2%
01/08/2015
100,46 EONIA + 2%
31/07/2015
100,46 EONIA + 2%
30/07/2015
100,45 EONIA + 2%
29/07/2015
100,45 EONIA + 2%
28/07/2015
100,44 EONIA + 2%
27/07/2015
100,44 EONIA + 2%
26/07/2015
100,43 EONIA + 2%
25/07/2015
100,43 EONIA + 2%
24/07/2015
100,42 EONIA + 2%
23/07/2015
100,42 EONIA + 2%
22/07/2015
100,41 EONIA + 2%
21/07/2015
100,41 EONIA + 2%
20/07/2015
100,40 EONIA + 2%
19/07/2015
100,40 EONIA + 2%
18/07/2015
100,39 EONIA + 2%
17/07/2015
100,38 EONIA + 2%
16/07/2015
100,38 EONIA + 2%
15/07/2015
100,37 EONIA + 2%
14/07/2015
100,37 EONIA + 2%
13/07/2015
100,36 EONIA + 2%
12/07/2015
100,36 EONIA + 2%
11/07/2015
100,35 EONIA + 2%
10/07/2015
100,35 EONIA + 2%
09/07/2015
100,34 EONIA + 2%
08/07/2015
100,34 EONIA + 2%
07/07/2015
100,33 EONIA + 2%
06/07/2015
100,33 EONIA + 2%
05/07/2015
100,32 EONIA + 2%
04/07/2015
100,32 EONIA + 2%
03/07/2015
100,31 EONIA + 2%
02/07/2015
100,31 EONIA + 2%
01/07/2015
100,30 EONIA + 2%
30/06/2015
100,30 EONIA + 2%
29/06/2015
100,29 EONIA + 2%
28/06/2015
100,29 EONIA + 2%
27/06/2015
100,28 EONIA + 2%
26/06/2015
100,28 EONIA + 2%
25/06/2015
100,27 EONIA + 2%
24/06/2015
100,27 EONIA + 2%
23/06/2015
100,26 EONIA + 2%
22/06/2015
100,25 EONIA + 2%
21/06/2015
100,25 EONIA + 2%
20/06/2015
100,24 EONIA + 2%
19/06/2015
100,24 EONIA + 2%
18/06/2015
100,23 EONIA + 2%
17/06/2015
100,23 EONIA + 2%
16/06/2015
100,22 EONIA + 2%
15/06/2015
100,22 EONIA + 2%
14/06/2015
100,21 EONIA + 2%
13/06/2015
100,21 EONIA + 2%
12/06/2015
100,20 EONIA + 2%
11/06/2015
100,20 EONIA + 2%
10/06/2015
100,19 EONIA + 2%
09/06/2015
100,19 EONIA + 2%
08/06/2015
100,18 EONIA + 2%
07/06/2015
100,18 EONIA + 2%
06/06/2015
100,17 EONIA + 2%
05/06/2015
100,17 EONIA + 2%
04/06/2015
100,16 EONIA + 2%
03/06/2015
100,16 EONIA + 2%
02/06/2015
100,15 EONIA + 2%
01/06/2015
100,15 EONIA + 2%
31/05/2015
100,14 EONIA + 2%
30/05/2015
100,14 EONIA + 2%
29/05/2015
100,13 EONIA + 2%
28/05/2015
100,12 EONIA + 2%
27/05/2015
100,12 EONIA + 2%
26/05/2015
100,11 EONIA + 2%
25/05/2015
100,11 EONIA + 2%
24/05/2015
100,10 EONIA + 2%
23/05/2015
100,10 EONIA + 2%
22/05/2015
100,09 EONIA + 2%
21/05/2015
100,09 EONIA + 2%
20/05/2015
100,08 EONIA + 2%
19/05/2015
100,08 EONIA + 2%
18/05/2015
100,07 EONIA + 2%
17/05/2015
100,07 EONIA + 2%
16/05/2015
100,06 EONIA + 2%
15/05/2015
100,06 EONIA + 2%
14/05/2015
100,05 EONIA + 2%
13/05/2015
100,05 EONIA + 2%
12/05/2015
100,04 EONIA + 2%
11/05/2015
100,04 EONIA + 2%
10/05/2015
100,03 EONIA + 2%
09/05/2015
100,03 EONIA + 2%
08/05/2015
100,02 EONIA + 2%
07/05/2015
100,02 EONIA + 2%
06/05/2015
100,01 EONIA + 2%
05/05/2015
100,01 EONIA + 2%
04/05/2015
100,00 Perf. abs. euro Long/Short
07/12/2016
96,66 Perf. abs. euro Long/Short
06/12/2016
96,44 Perf. abs. euro Long/Short
05/12/2016
96,32 Perf. abs. euro Long/Short
04/12/2016
96,29 Perf. abs. euro Long/Short
03/12/2016
96,29 Perf. abs. euro Long/Short
02/12/2016
96,29 Perf. abs. euro Long/Short
01/12/2016
96,54 Perf. abs. euro Long/Short
30/11/2016
96,56 Perf. abs. euro Long/Short
29/11/2016
96,56 Perf. abs. euro Long/Short
28/11/2016
96,49 Perf. abs. euro Long/Short
27/11/2016
96,61 Perf. abs. euro Long/Short
26/11/2016
96,61 Perf. abs. euro Long/Short
25/11/2016
96,61 Perf. abs. euro Long/Short
24/11/2016
96,59 Perf. abs. euro Long/Short
23/11/2016
96,54 Perf. abs. euro Long/Short
22/11/2016
96,56 Perf. abs. euro Long/Short
21/11/2016
96,41 Perf. abs. euro Long/Short
20/11/2016
96,36 Perf. abs. euro Long/Short
19/11/2016
96,36 Perf. abs. euro Long/Short
18/11/2016
96,36 Perf. abs. euro Long/Short
17/11/2016
96,25 Perf. abs. euro Long/Short
16/11/2016
96,16 Perf. abs. euro Long/Short
15/11/2016
96,09 Perf. abs. euro Long/Short
14/11/2016
96,06 Perf. abs. euro Long/Short
13/11/2016
96,03 Perf. abs. euro Long/Short
12/11/2016
96,03 Perf. abs. euro Long/Short
11/11/2016
96,03 Perf. abs. euro Long/Short
10/11/2016
96,06 Perf. abs. euro Long/Short
09/11/2016
95,92 Perf. abs. euro Long/Short
08/11/2016
95,82 Perf. abs. euro Long/Short
07/11/2016
95,80 Perf. abs. euro Long/Short
06/11/2016
95,56 Perf. abs. euro Long/Short
05/11/2016
95,56 Perf. abs. euro Long/Short
04/11/2016
95,56 Perf. abs. euro Long/Short
03/11/2016
95,92 Perf. abs. euro Long/Short
02/11/2016
95,92 Perf. abs. euro Long/Short
01/11/2016
96,32 Perf. abs. euro Long/Short
31/10/2016
96,42 Perf. abs. euro Long/Short
30/10/2016
96,53 Perf. abs. euro Long/Short
29/10/2016
96,53 Perf. abs. euro Long/Short
28/10/2016
96,53 Perf. abs. euro Long/Short
27/10/2016
96,69 Perf. abs. euro Long/Short
26/10/2016
96,66 Perf. abs. euro Long/Short
25/10/2016
96,80 Perf. abs. euro Long/Short
24/10/2016
96,78 Perf. abs. euro Long/Short
23/10/2016
96,71 Perf. abs. euro Long/Short
22/10/2016
96,71 Perf. abs. euro Long/Short
21/10/2016
96,71 Perf. abs. euro Long/Short
20/10/2016
96,53 Perf. abs. euro Long/Short
19/10/2016
96,51 Perf. abs. euro Long/Short
18/10/2016
96,43 Perf. abs. euro Long/Short
17/10/2016
96,20 Perf. abs. euro Long/Short
16/10/2016
96,21 Perf. abs. euro Long/Short
15/10/2016
96,21 Perf. abs. euro Long/Short
14/10/2016
96,21 Perf. abs. euro Long/Short
13/10/2016
96,01 Perf. abs. euro Long/Short
12/10/2016
96,15 Perf. abs. euro Long/Short
11/10/2016
96,17 Perf. abs. euro Long/Short
10/10/2016
96,20 Perf. abs. euro Long/Short
09/10/2016
96,15 Perf. abs. euro Long/Short
08/10/2016
96,15 Perf. abs. euro Long/Short
07/10/2016
96,15 Perf. abs. euro Long/Short
06/10/2016
96,30 Perf. abs. euro Long/Short
05/10/2016
96,32 Perf. abs. euro Long/Short
04/10/2016
96,38 Perf. abs. euro Long/Short
03/10/2016
96,28 Perf. abs. euro Long/Short
02/10/2016
96,29 Perf. abs. euro Long/Short
01/10/2016
96,29 Perf. abs. euro Long/Short
30/09/2016
96,29 Perf. abs. euro Long/Short
29/09/2016
96,24 Perf. abs. euro Long/Short
28/09/2016
96,25 Perf. abs. euro Long/Short
27/09/2016
96,15 Perf. abs. euro Long/Short
26/09/2016
96,10 Perf. abs. euro Long/Short
25/09/2016
96,42 Perf. abs. euro Long/Short
24/09/2016
96,42 Perf. abs. euro Long/Short
23/09/2016
96,42 Perf. abs. euro Long/Short
22/09/2016
96,43 Perf. abs. euro Long/Short
21/09/2016
96,35 Perf. abs. euro Long/Short
20/09/2016
96,17 Perf. abs. euro Long/Short
19/09/2016
96,23 Perf. abs. euro Long/Short
18/09/2016
96,10 Perf. abs. euro Long/Short
17/09/2016
96,10 Perf. abs. euro Long/Short
16/09/2016
96,10 Perf. abs. euro Long/Short
15/09/2016
96,09 Perf. abs. euro Long/Short
14/09/2016
96,06 Perf. abs. euro Long/Short
13/09/2016
96,05 Perf. abs. euro Long/Short
12/09/2016
96,24 Perf. abs. euro Long/Short
11/09/2016
96,36 Perf. abs. euro Long/Short
10/09/2016
96,36 Perf. abs. euro Long/Short
09/09/2016
96,36 Perf. abs. euro Long/Short
08/09/2016
96,57 Perf. abs. euro Long/Short
07/09/2016
96,62 Perf. abs. euro Long/Short
06/09/2016
96,62 Perf. abs. euro Long/Short
05/09/2016
96,58 Perf. abs. euro Long/Short
04/09/2016
96,49 Perf. abs. euro Long/Short
03/09/2016
96,49 Perf. abs. euro Long/Short
02/09/2016
96,49 Perf. abs. euro Long/Short
01/09/2016
96,37 Perf. abs. euro Long/Short
31/08/2016
96,23 Perf. abs. euro Long/Short
30/08/2016
96,19 Perf. abs. euro Long/Short
29/08/2016
96,02 Perf. abs. euro Long/Short
28/08/2016
95,94 Perf. abs. euro Long/Short
27/08/2016
95,94 Perf. abs. euro Long/Short
26/08/2016
95,94 Perf. abs. euro Long/Short
25/08/2016
95,97 Perf. abs. euro Long/Short
24/08/2016
96,11 Perf. abs. euro Long/Short
23/08/2016
95,98 Perf. abs. euro Long/Short
22/08/2016
95,89 Perf. abs. euro Long/Short
21/08/2016
95,84 Perf. abs. euro Long/Short
20/08/2016
95,84 Perf. abs. euro Long/Short
19/08/2016
95,84 Perf. abs. euro Long/Short
18/08/2016
96,03 Perf. abs. euro Long/Short
17/08/2016
95,98 Perf. abs. euro Long/Short
16/08/2016
96,08 Perf. abs. euro Long/Short
15/08/2016
96,32 Perf. abs. euro Long/Short
14/08/2016
96,31 Perf. abs. euro Long/Short
13/08/2016
96,31 Perf. abs. euro Long/Short
12/08/2016
96,31 Perf. abs. euro Long/Short
11/08/2016
96,29 Perf. abs. euro Long/Short
10/08/2016
96,14 Perf. abs. euro Long/Short
09/08/2016
96,24 Perf. abs. euro Long/Short
08/08/2016
96,14 Perf. abs. euro Long/Short
07/08/2016
96,09 Perf. abs. euro Long/Short
06/08/2016
96,09 Perf. abs. euro Long/Short
05/08/2016
96,09 Perf. abs. euro Long/Short
04/08/2016
95,85 Perf. abs. euro Long/Short
03/08/2016
95,69 Perf. abs. euro Long/Short
02/08/2016
95,77 Perf. abs. euro Long/Short
01/08/2016
96,02 Perf. abs. euro Long/Short
31/07/2016
96,11 Perf. abs. euro Long/Short
30/07/2016
96,11 Perf. abs. euro Long/Short
29/07/2016
96,11 Perf. abs. euro Long/Short
28/07/2016
96,09 Perf. abs. euro Long/Short
27/07/2016
96,19 Perf. abs. euro Long/Short
26/07/2016
96,05 Perf. abs. euro Long/Short
25/07/2016
96,02 Perf. abs. euro Long/Short
24/07/2016
95,98 Perf. abs. euro Long/Short
23/07/2016
95,98 Perf. abs. euro Long/Short
22/07/2016
95,98 Perf. abs. euro Long/Short
21/07/2016
95,87 Perf. abs. euro Long/Short
20/07/2016
95,86 Perf. abs. euro Long/Short
19/07/2016
95,70 Perf. abs. euro Long/Short
18/07/2016
95,67 Perf. abs. euro Long/Short
17/07/2016
95,56 Perf. abs. euro Long/Short
16/07/2016
95,56 Perf. abs. euro Long/Short
15/07/2016
95,56 Perf. abs. euro Long/Short
14/07/2016
95,49 Perf. abs. euro Long/Short
13/07/2016
95,41 Perf. abs. euro Long/Short
12/07/2016
95,35 Perf. abs. euro Long/Short
11/07/2016
95,19 Perf. abs. euro Long/Short
10/07/2016
94,95 Perf. abs. euro Long/Short
09/07/2016
94,95 Perf. abs. euro Long/Short
08/07/2016
94,95 Perf. abs. euro Long/Short
07/07/2016
94,67 Perf. abs. euro Long/Short
06/07/2016
94,57 Perf. abs. euro Long/Short
05/07/2016
94,69 Perf. abs. euro Long/Short
04/07/2016
95,03 Perf. abs. euro Long/Short
03/07/2016
95,18 Perf. abs. euro Long/Short
02/07/2016
95,18 Perf. abs. euro Long/Short
01/07/2016
95,18 Perf. abs. euro Long/Short
30/06/2016
95,05 Perf. abs. euro Long/Short
29/06/2016
94,91 Perf. abs. euro Long/Short
28/06/2016
94,60 Perf. abs. euro Long/Short
27/06/2016
94,46 Perf. abs. euro Long/Short
26/06/2016
95,17 Perf. abs. euro Long/Short
25/06/2016
95,17 Perf. abs. euro Long/Short
24/06/2016
95,17 Perf. abs. euro Long/Short
23/06/2016
96,12 Perf. abs. euro Long/Short
22/06/2016
96,01 Perf. abs. euro Long/Short
21/06/2016
96,01 Perf. abs. euro Long/Short
20/06/2016
95,98 Perf. abs. euro Long/Short
19/06/2016
95,67 Perf. abs. euro Long/Short
18/06/2016
95,67 Perf. abs. euro Long/Short
17/06/2016
95,67 Perf. abs. euro Long/Short
16/06/2016
95,63 Perf. abs. euro Long/Short
15/06/2016
95,74 Perf. abs. euro Long/Short
14/06/2016
95,75 Perf. abs. euro Long/Short
13/06/2016
95,97 Perf. abs. euro Long/Short
12/06/2016
96,33 Perf. abs. euro Long/Short
11/06/2016
96,33 Perf. abs. euro Long/Short
10/06/2016
96,33 Perf. abs. euro Long/Short
09/06/2016
96,75 Perf. abs. euro Long/Short
08/06/2016
96,80 Perf. abs. euro Long/Short
07/06/2016
96,89 Perf. abs. euro Long/Short
06/06/2016
96,84 Perf. abs. euro Long/Short
05/06/2016
97,08 Perf. abs. euro Long/Short
04/06/2016
97,08 Perf. abs. euro Long/Short
03/06/2016
97,08 Perf. abs. euro Long/Short
02/06/2016
97,14 Perf. abs. euro Long/Short
01/06/2016
97,12 Perf. abs. euro Long/Short
31/05/2016
97,19 Perf. abs. euro Long/Short
30/05/2016
97,17 Perf. abs. euro Long/Short
29/05/2016
97,15 Perf. abs. euro Long/Short
28/05/2016
97,15 Perf. abs. euro Long/Short
27/05/2016
97,15 Perf. abs. euro Long/Short
26/05/2016
96,99 Perf. abs. euro Long/Short
25/05/2016
96,99 Perf. abs. euro Long/Short
24/05/2016
96,74 Perf. abs. euro Long/Short
23/05/2016
96,43 Perf. abs. euro Long/Short
22/05/2016
96,42 Perf. abs. euro Long/Short
21/05/2016
96,42 Perf. abs. euro Long/Short
20/05/2016
96,42 Perf. abs. euro Long/Short
19/05/2016
96,25 Perf. abs. euro Long/Short
18/05/2016
96,22 Perf. abs. euro Long/Short
17/05/2016
96,07 Perf. abs. euro Long/Short
16/05/2016
96,00 Perf. abs. euro Long/Short
15/05/2016
95,99 Perf. abs. euro Long/Short
14/05/2016
95,99 Perf. abs. euro Long/Short
13/05/2016
95,99 Perf. abs. euro Long/Short
12/05/2016
95,94 Perf. abs. euro Long/Short
11/05/2016
95,93 Perf. abs. euro Long/Short
10/05/2016
95,99 Perf. abs. euro Long/Short
09/05/2016
95,79 Perf. abs. euro Long/Short
08/05/2016
95,79 Perf. abs. euro Long/Short
07/05/2016
95,79 Perf. abs. euro Long/Short
06/05/2016
95,79 Perf. abs. euro Long/Short
05/05/2016
95,84 Perf. abs. euro Long/Short
04/05/2016
95,82 Perf. abs. euro Long/Short
03/05/2016
95,84 Perf. abs. euro Long/Short
02/05/2016
96,10 Perf. abs. euro Long/Short
01/05/2016
96,18 Perf. abs. euro Long/Short
30/04/2016
96,18 Perf. abs. euro Long/Short
29/04/2016
96,18 Perf. abs. euro Long/Short
28/04/2016
96,39 Perf. abs. euro Long/Short
27/04/2016
96,42 Perf. abs. euro Long/Short
26/04/2016
96,38 Perf. abs. euro Long/Short
25/04/2016
96,42 Perf. abs. euro Long/Short
24/04/2016
96,46 Perf. abs. euro Long/Short
23/04/2016
96,46 Perf. abs. euro Long/Short
22/04/2016
96,46 Perf. abs. euro Long/Short
21/04/2016
96,44 Perf. abs. euro Long/Short
20/04/2016
96,41 Perf. abs. euro Long/Short
19/04/2016
96,48 Perf. abs. euro Long/Short
18/04/2016
96,41 Perf. abs. euro Long/Short
17/04/2016
96,44 Perf. abs. euro Long/Short
16/04/2016
96,44 Perf. abs. euro Long/Short
15/04/2016
96,44 Perf. abs. euro Long/Short
14/04/2016
96,60 Perf. abs. euro Long/Short
13/04/2016
96,47 Perf. abs. euro Long/Short
12/04/2016
96,07 Perf. abs. euro Long/Short
11/04/2016
96,07 Perf. abs. euro Long/Short
10/04/2016
96,05 Perf. abs. euro Long/Short
09/04/2016
96,05 Perf. abs. euro Long/Short
08/04/2016
96,05 Perf. abs. euro Long/Short
07/04/2016
96,01 Perf. abs. euro Long/Short
06/04/2016
96,07 Perf. abs. euro Long/Short
05/04/2016
96,03 Perf. abs. euro Long/Short
04/04/2016
96,30 Perf. abs. euro Long/Short
03/04/2016
96,31 Perf. abs. euro Long/Short
02/04/2016
96,31 Perf. abs. euro Long/Short
01/04/2016
96,31 Perf. abs. euro Long/Short
31/03/2016
96,37 Perf. abs. euro Long/Short
30/03/2016
96,52 Perf. abs. euro Long/Short
29/03/2016
96,56 Perf. abs. euro Long/Short
28/03/2016
96,50 Perf. abs. euro Long/Short
27/03/2016
96,51 Perf. abs. euro Long/Short
26/03/2016
96,51 Perf. abs. euro Long/Short
25/03/2016
96,51 Perf. abs. euro Long/Short
24/03/2016
96,51 Perf. abs. euro Long/Short
23/03/2016
96,62 Perf. abs. euro Long/Short
22/03/2016
96,58 Perf. abs. euro Long/Short
21/03/2016
96,60 Perf. abs. euro Long/Short
20/03/2016
96,57 Perf. abs. euro Long/Short
19/03/2016
96,57 Perf. abs. euro Long/Short
18/03/2016
96,57 Perf. abs. euro Long/Short
17/03/2016
96,53 Perf. abs. euro Long/Short
16/03/2016
96,83 Perf. abs. euro Long/Short
15/03/2016
96,78 Perf. abs. euro Long/Short
14/03/2016
96,92 Perf. abs. euro Long/Short
13/03/2016
96,78 Perf. abs. euro Long/Short
12/03/2016
96,78 Perf. abs. euro Long/Short
11/03/2016
96,78 Perf. abs. euro Long/Short
10/03/2016
96,65 Perf. abs. euro Long/Short
09/03/2016
96,62 Perf. abs. euro Long/Short
08/03/2016
96,52 Perf. abs. euro Long/Short
07/03/2016
96,93 Perf. abs. euro Long/Short
06/03/2016
97,05 Perf. abs. euro Long/Short
05/03/2016
97,05 Perf. abs. euro Long/Short
04/03/2016
97,05 Perf. abs. euro Long/Short
03/03/2016
97,12 Perf. abs. euro Long/Short
02/03/2016
97,21 Perf. abs. euro Long/Short
01/03/2016
97,07 Perf. abs. euro Long/Short
29/02/2016
96,71 Perf. abs. euro Long/Short
28/02/2016
96,46 Perf. abs. euro Long/Short
27/02/2016
96,46 Perf. abs. euro Long/Short
26/02/2016
96,46 Perf. abs. euro Long/Short
25/02/2016
96,19 Perf. abs. euro Long/Short
24/02/2016
96,00 Perf. abs. euro Long/Short
23/02/2016
96,26 Perf. abs. euro Long/Short
22/02/2016
96,34 Perf. abs. euro Long/Short
21/02/2016
96,06 Perf. abs. euro Long/Short
20/02/2016
96,06 Perf. abs. euro Long/Short
19/02/2016
96,06 Perf. abs. euro Long/Short
18/02/2016
96,06 Perf. abs. euro Long/Short
17/02/2016
95,88 Perf. abs. euro Long/Short
16/02/2016
95,49 Perf. abs. euro Long/Short
15/02/2016
95,25 Perf. abs. euro Long/Short
14/02/2016
94,76 Perf. abs. euro Long/Short
13/02/2016
94,76 Perf. abs. euro Long/Short
12/02/2016
94,76 Perf. abs. euro Long/Short
11/02/2016
94,58 Perf. abs. euro Long/Short
10/02/2016
95,11 Perf. abs. euro Long/Short
09/02/2016
94,86 Perf. abs. euro Long/Short
08/02/2016
95,41 Perf. abs. euro Long/Short
07/02/2016
96,17 Perf. abs. euro Long/Short
06/02/2016
96,17 Perf. abs. euro Long/Short
05/02/2016
96,17 Perf. abs. euro Long/Short
04/02/2016
96,66 Perf. abs. euro Long/Short
03/02/2016
97,20 Perf. abs. euro Long/Short
02/02/2016
97,53 Perf. abs. euro Long/Short
01/02/2016
97,88 Perf. abs. euro Long/Short
31/01/2016
97,76 Perf. abs. euro Long/Short
30/01/2016
97,76 Perf. abs. euro Long/Short
29/01/2016
97,76 Perf. abs. euro Long/Short
28/01/2016
97,52 Perf. abs. euro Long/Short
27/01/2016
97,80 Perf. abs. euro Long/Short
26/01/2016
97,80 Perf. abs. euro Long/Short
25/01/2016
97,77 Perf. abs. euro Long/Short
24/01/2016
97,88 Perf. abs. euro Long/Short
23/01/2016
97,88 Perf. abs. euro Long/Short
22/01/2016
97,88 Perf. abs. euro Long/Short
21/01/2016
97,25 Perf. abs. euro Long/Short
20/01/2016
97,16 Perf. abs. euro Long/Short
19/01/2016
97,71 Perf. abs. euro Long/Short
18/01/2016
97,55 Perf. abs. euro Long/Short
17/01/2016
97,77 Perf. abs. euro Long/Short
16/01/2016
97,77 Perf. abs. euro Long/Short
15/01/2016
97,77 Perf. abs. euro Long/Short
14/01/2016
98,40 Perf. abs. euro Long/Short
13/01/2016
98,81 Perf. abs. euro Long/Short
12/01/2016
98,91 Perf. abs. euro Long/Short
11/01/2016
98,72 Perf. abs. euro Long/Short
10/01/2016
98,92 Perf. abs. euro Long/Short
09/01/2016
98,92 Perf. abs. euro Long/Short
08/01/2016
98,92 Perf. abs. euro Long/Short
07/01/2016
99,14 Perf. abs. euro Long/Short
06/01/2016
99,75 Perf. abs. euro Long/Short
05/01/2016
99,96 Perf. abs. euro Long/Short
04/01/2016
99,70 Perf. abs. euro Long/Short
03/01/2016
100,10 Perf. abs. euro Long/Short
02/01/2016
100,10 Perf. abs. euro Long/Short
01/01/2016
100,10 Perf. abs. euro Long/Short
31/12/2015
100,10 Perf. abs. euro Long/Short
30/12/2015
100,05 Perf. abs. euro Long/Short
29/12/2015
100,03 Perf. abs. euro Long/Short
28/12/2015
99,85 Perf. abs. euro Long/Short
27/12/2015
99,94 Perf. abs. euro Long/Short
26/12/2015
99,94 Perf. abs. euro Long/Short
25/12/2015
99,94 Perf. abs. euro Long/Short
24/12/2015
99,95 Perf. abs. euro Long/Short
23/12/2015
99,96 Perf. abs. euro Long/Short
22/12/2015
99,63 Perf. abs. euro Long/Short
21/12/2015
99,73 Perf. abs. euro Long/Short
20/12/2015
99,83 Perf. abs. euro Long/Short
19/12/2015
99,83 Perf. abs. euro Long/Short
18/12/2015
99,83 Perf. abs. euro Long/Short
17/12/2015
99,90 Perf. abs. euro Long/Short
16/12/2015
99,64 Perf. abs. euro Long/Short
15/12/2015
99,45 Perf. abs. euro Long/Short
14/12/2015
99,15 Perf. abs. euro Long/Short
13/12/2015
99,46 Perf. abs. euro Long/Short
12/12/2015
99,46 Perf. abs. euro Long/Short
11/12/2015
99,46 Perf. abs. euro Long/Short
10/12/2015
99,90 Perf. abs. euro Long/Short
09/12/2015
99,94 Perf. abs. euro Long/Short
08/12/2015
100,19 Perf. abs. euro Long/Short
07/12/2015
100,49 Perf. abs. euro Long/Short
06/12/2015
100,41 Perf. abs. euro Long/Short
05/12/2015
100,41 Perf. abs. euro Long/Short
04/12/2015
100,41 Perf. abs. euro Long/Short
03/12/2015
100,71 Perf. abs. euro Long/Short
02/12/2015
101,10 Perf. abs. euro Long/Short
01/12/2015
101,05 Perf. abs. euro Long/Short
30/11/2015
100,96 Perf. abs. euro Long/Short
29/11/2015
100,90 Perf. abs. euro Long/Short
28/11/2015
100,90 Perf. abs. euro Long/Short
27/11/2015
100,90 Perf. abs. euro Long/Short
26/11/2015
100,74 Perf. abs. euro Long/Short
25/11/2015
100,67 Perf. abs. euro Long/Short
24/11/2015
100,47 Perf. abs. euro Long/Short
23/11/2015
100,69 Perf. abs. euro Long/Short
22/11/2015
100,67 Perf. abs. euro Long/Short
21/11/2015
100,67 Perf. abs. euro Long/Short
20/11/2015
100,67 Perf. abs. euro Long/Short
19/11/2015
100,63 Perf. abs. euro Long/Short
18/11/2015
100,58 Perf. abs. euro Long/Short
17/11/2015
100,53 Perf. abs. euro Long/Short
16/11/2015
100,22 Perf. abs. euro Long/Short
15/11/2015
100,17 Perf. abs. euro Long/Short
14/11/2015
100,17 Perf. abs. euro Long/Short
13/11/2015
100,17 Perf. abs. euro Long/Short
12/11/2015
100,35 Perf. abs. euro Long/Short
11/11/2015
100,48 Perf. abs. euro Long/Short
10/11/2015
100,37 Perf. abs. euro Long/Short
09/11/2015
100,29 Perf. abs. euro Long/Short
08/11/2015
100,29 Perf. abs. euro Long/Short
07/11/2015
100,29 Perf. abs. euro Long/Short
06/11/2015
100,29 Perf. abs. euro Long/Short
05/11/2015
100,06 Perf. abs. euro Long/Short
04/11/2015
100,07 Perf. abs. euro Long/Short
03/11/2015
100,00 Perf. abs. euro Long/Short
02/11/2015
99,97 Perf. abs. euro Long/Short
01/11/2015
99,88 Perf. abs. euro Long/Short
31/10/2015
99,88 Perf. abs. euro Long/Short
30/10/2015
99,88 Perf. abs. euro Long/Short
29/10/2015
99,88 Perf. abs. euro Long/Short
28/10/2015
99,66 Perf. abs. euro Long/Short
27/10/2015
99,63 Perf. abs. euro Long/Short
26/10/2015
99,76 Perf. abs. euro Long/Short
25/10/2015
99,68 Perf. abs. euro Long/Short
24/10/2015
99,68 Perf. abs. euro Long/Short
23/10/2015
99,68 Perf. abs. euro Long/Short
22/10/2015
98,93 Perf. abs. euro Long/Short
21/10/2015
98,83 Perf. abs. euro Long/Short
20/10/2015
98,90 Perf. abs. euro Long/Short
19/10/2015
98,99 Perf. abs. euro Long/Short
18/10/2015
98,85 Perf. abs. euro Long/Short
17/10/2015
98,85 Perf. abs. euro Long/Short
16/10/2015
98,85 Perf. abs. euro Long/Short
15/10/2015
98,57 Perf. abs. euro Long/Short
14/10/2015
98,39 Perf. abs. euro Long/Short
13/10/2015
98,55 Perf. abs. euro Long/Short
12/10/2015
98,68 Perf. abs. euro Long/Short
11/10/2015
98,75 Perf. abs. euro Long/Short
10/10/2015
98,75 Perf. abs. euro Long/Short
09/10/2015
98,75 Perf. abs. euro Long/Short
08/10/2015
99,04 Perf. abs. euro Long/Short
07/10/2015
99,06 Perf. abs. euro Long/Short
06/10/2015
99,16 Perf. abs. euro Long/Short
05/10/2015
99,17 Perf. abs. euro Long/Short
04/10/2015
98,93 Perf. abs. euro Long/Short
03/10/2015
98,93 Perf. abs. euro Long/Short
02/10/2015
98,93 Perf. abs. euro Long/Short
01/10/2015
98,86 Perf. abs. euro Long/Short
30/09/2015
98,71 Perf. abs. euro Long/Short
29/09/2015
98,47 Perf. abs. euro Long/Short
28/09/2015
98,86 Perf. abs. euro Long/Short
27/09/2015
99,26 Perf. abs. euro Long/Short
26/09/2015
99,26 Perf. abs. euro Long/Short
25/09/2015
99,26 Perf. abs. euro Long/Short
24/09/2015
98,85 Perf. abs. euro Long/Short
23/09/2015
99,17 Perf. abs. euro Long/Short
22/09/2015
99,26 Perf. abs. euro Long/Short
21/09/2015
99,47 Perf. abs. euro Long/Short
20/09/2015
99,23 Perf. abs. euro Long/Short
19/09/2015
99,23 Perf. abs. euro Long/Short
18/09/2015
99,23 Perf. abs. euro Long/Short
17/09/2015
99,56 Perf. abs. euro Long/Short
16/09/2015
99,61 Perf. abs. euro Long/Short
15/09/2015
99,43 Perf. abs. euro Long/Short
14/09/2015
99,39 Perf. abs. euro Long/Short
13/09/2015
99,54 Perf. abs. euro Long/Short
12/09/2015
99,54 Perf. abs. euro Long/Short
11/09/2015
99,54 Perf. abs. euro Long/Short
10/09/2015
99,75 Perf. abs. euro Long/Short
09/09/2015
99,84 Perf. abs. euro Long/Short
08/09/2015
99,66 Perf. abs. euro Long/Short
07/09/2015
99,39 Perf. abs. euro Long/Short
06/09/2015
99,41 Perf. abs. euro Long/Short
05/09/2015
99,41 Perf. abs. euro Long/Short
04/09/2015
99,41 Perf. abs. euro Long/Short
03/09/2015
99,58 Perf. abs. euro Long/Short
02/09/2015
99,22 Perf. abs. euro Long/Short
01/09/2015
99,20 Perf. abs. euro Long/Short
31/08/2015
99,64 Perf. abs. euro Long/Short
30/08/2015
99,62 Perf. abs. euro Long/Short
29/08/2015
99,62 Perf. abs. euro Long/Short
28/08/2015
99,62 Perf. abs. euro Long/Short
27/08/2015
99,53 Perf. abs. euro Long/Short
26/08/2015
98,94 Perf. abs. euro Long/Short
25/08/2015
98,79 Perf. abs. euro Long/Short
24/08/2015
98,55 Perf. abs. euro Long/Short
23/08/2015
99,44 Perf. abs. euro Long/Short
22/08/2015
99,44 Perf. abs. euro Long/Short
21/08/2015
99,44 Perf. abs. euro Long/Short
20/08/2015
100,27 Perf. abs. euro Long/Short
19/08/2015
100,90 Perf. abs. euro Long/Short
18/08/2015
101,08 Perf. abs. euro Long/Short
17/08/2015
100,94 Perf. abs. euro Long/Short
16/08/2015
100,84 Perf. abs. euro Long/Short
15/08/2015
100,84 Perf. abs. euro Long/Short
14/08/2015
100,84 Perf. abs. euro Long/Short
13/08/2015
100,86 Perf. abs. euro Long/Short
12/08/2015
100,62 Perf. abs. euro Long/Short
11/08/2015
101,07 Perf. abs. euro Long/Short
10/08/2015
101,31 Perf. abs. euro Long/Short
09/08/2015
101,24 Perf. abs. euro Long/Short
08/08/2015
101,24 Perf. abs. euro Long/Short
07/08/2015
101,24 Perf. abs. euro Long/Short
06/08/2015
101,48 Perf. abs. euro Long/Short
05/08/2015
101,64 Perf. abs. euro Long/Short
04/08/2015
101,46 Perf. abs. euro Long/Short
03/08/2015
101,50 Perf. abs. euro Long/Short
02/08/2015
101,36 Perf. abs. euro Long/Short
01/08/2015
101,36 Perf. abs. euro Long/Short
31/07/2015
101,36 Perf. abs. euro Long/Short
30/07/2015
101,36 Perf. abs. euro Long/Short
29/07/2015
101,23 Perf. abs. euro Long/Short
28/07/2015
101,05 Perf. abs. euro Long/Short
27/07/2015
100,85 Perf. abs. euro Long/Short
26/07/2015
101,36 Perf. abs. euro Long/Short
25/07/2015
101,36 Perf. abs. euro Long/Short
24/07/2015
101,36 Perf. abs. euro Long/Short
23/07/2015
101,31 Perf. abs. euro Long/Short
22/07/2015
101,46 Perf. abs. euro Long/Short
21/07/2015
101,50 Perf. abs. euro Long/Short
20/07/2015
101,58 Perf. abs. euro Long/Short
19/07/2015
101,51 Perf. abs. euro Long/Short
18/07/2015
101,51 Perf. abs. euro Long/Short
17/07/2015
101,51 Perf. abs. euro Long/Short
16/07/2015
101,21 Perf. abs. euro Long/Short
15/07/2015
100,83 Perf. abs. euro Long/Short
14/07/2015
100,67 Perf. abs. euro Long/Short
13/07/2015
100,52 Perf. abs. euro Long/Short
12/07/2015
100,07 Perf. abs. euro Long/Short
11/07/2015
100,07 Perf. abs. euro Long/Short
10/07/2015
100,07 Perf. abs. euro Long/Short
09/07/2015
99,95 Perf. abs. euro Long/Short
08/07/2015
99,67 Perf. abs. euro Long/Short
07/07/2015
99,90 Perf. abs. euro Long/Short
06/07/2015
100,11 Perf. abs. euro Long/Short
05/07/2015
100,35 Perf. abs. euro Long/Short
04/07/2015
100,35 Perf. abs. euro Long/Short
03/07/2015
100,35 Perf. abs. euro Long/Short
02/07/2015
100,40 Perf. abs. euro Long/Short
01/07/2015
100,45 Perf. abs. euro Long/Short
30/06/2015
100,08 Perf. abs. euro Long/Short
29/06/2015
100,21 Perf. abs. euro Long/Short
28/06/2015
100,60 Perf. abs. euro Long/Short
27/06/2015
100,60 Perf. abs. euro Long/Short
26/06/2015
100,60 Perf. abs. euro Long/Short
25/06/2015
100,47 Perf. abs. euro Long/Short
24/06/2015
100,45 Perf. abs. euro Long/Short
23/06/2015
100,37 Perf. abs. euro Long/Short
22/06/2015
100,18 Perf. abs. euro Long/Short
21/06/2015
100,01 Perf. abs. euro Long/Short
20/06/2015
100,01 Perf. abs. euro Long/Short
19/06/2015
100,01 Perf. abs. euro Long/Short
18/06/2015
99,89 Perf. abs. euro Long/Short
17/06/2015
99,98 Perf. abs. euro Long/Short
16/06/2015
100,09 Perf. abs. euro Long/Short
15/06/2015
100,01 Perf. abs. euro Long/Short
14/06/2015
100,27 Perf. abs. euro Long/Short
13/06/2015
100,27 Perf. abs. euro Long/Short
12/06/2015
100,27 Perf. abs. euro Long/Short
11/06/2015
100,36 Perf. abs. euro Long/Short
10/06/2015
100,18 Perf. abs. euro Long/Short
09/06/2015
99,98 Perf. abs. euro Long/Short
08/06/2015
100,20 Perf. abs. euro Long/Short
07/06/2015
100,32 Perf. abs. euro Long/Short
06/06/2015
100,32 Perf. abs. euro Long/Short
05/06/2015
100,32 Perf. abs. euro Long/Short
04/06/2015
100,42 Perf. abs. euro Long/Short
03/06/2015
100,70 Perf. abs. euro Long/Short
02/06/2015
100,81 Perf. abs. euro Long/Short
01/06/2015
101,02 Perf. abs. euro Long/Short
31/05/2015
100,91 Perf. abs. euro Long/Short
30/05/2015
100,91 Perf. abs. euro Long/Short
29/05/2015
100,91 Perf. abs. euro Long/Short
28/05/2015
101,06 Perf. abs. euro Long/Short
27/05/2015
101,13 Perf. abs. euro Long/Short
26/05/2015
100,91 Perf. abs. euro Long/Short
25/05/2015
100,77 Perf. abs. euro Long/Short
24/05/2015
100,72 Perf. abs. euro Long/Short
23/05/2015
100,72 Perf. abs. euro Long/Short
22/05/2015
100,72 Perf. abs. euro Long/Short
21/05/2015
100,63 Perf. abs. euro Long/Short
20/05/2015
100,57 Perf. abs. euro Long/Short
19/05/2015
100,47 Perf. abs. euro Long/Short
18/05/2015
100,04 Perf. abs. euro Long/Short
17/05/2015
100,02 Perf. abs. euro Long/Short
16/05/2015
100,02 Perf. abs. euro Long/Short
15/05/2015
100,02 Perf. abs. euro Long/Short
14/05/2015
99,86 Perf. abs. euro Long/Short
13/05/2015
99,92 Perf. abs. euro Long/Short
12/05/2015
99,83 Perf. abs. euro Long/Short
11/05/2015
100,12 Perf. abs. euro Long/Short
10/05/2015
99,85 Perf. abs. euro Long/Short
09/05/2015
99,85 Perf. abs. euro Long/Short
08/05/2015
99,85 Perf. abs. euro Long/Short
07/05/2015
99,45 Perf. abs. euro Long/Short
06/05/2015
99,44 Perf. abs. euro Long/Short
05/05/2015
99,71 Perf. abs. euro Long/Short
04/05/2015
100,00 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
07/12/2016
88,28 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
06/12/2016
88,55 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
05/12/2016
88,69 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
04/12/2016
89,17 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
03/12/2016
89,17 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
02/12/2016
89,17 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
01/12/2016
89,27 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
30/11/2016
89,27 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
29/11/2016
89,73 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
28/11/2016
89,49 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
27/11/2016
90,02 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
26/11/2016
90,02 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
25/11/2016
90,02 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
24/11/2016
90,04 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
23/11/2016
89,95 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
22/11/2016
89,82 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
21/11/2016
89,95 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
20/11/2016
89,73 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
19/11/2016
89,73 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
18/11/2016
89,73 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
17/11/2016
89,56 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
16/11/2016
89,48 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
15/11/2016
89,40 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
14/11/2016
89,56 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
13/11/2016
89,78 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
12/11/2016
89,78 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
11/11/2016
89,78 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
10/11/2016
89,70 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
09/11/2016
89,53 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
08/11/2016
89,53 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
07/11/2016
89,06 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
06/11/2016
88,33 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
05/11/2016
88,33 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
04/11/2016
88,33 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
03/11/2016
88,57 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
02/11/2016
88,37 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
01/11/2016
88,33 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
31/10/2016
88,33 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
30/10/2016
88,22 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
29/10/2016
88,22 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
28/10/2016
88,22 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
27/10/2016
88,63 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
26/10/2016
88,95 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
25/10/2016
89,00 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
24/10/2016
89,45 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
23/10/2016
89,42 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
22/10/2016
89,42 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
21/10/2016
89,42 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
20/10/2016
89,09 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
19/10/2016
89,05 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
18/10/2016
88,97 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
17/10/2016
88,98 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
16/10/2016
89,06 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
15/10/2016
89,06 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
14/10/2016
89,06 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
13/10/2016
88,99 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
12/10/2016
89,03 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
11/10/2016
88,92 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
10/10/2016
89,04 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
09/10/2016
89,02 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
08/10/2016
89,02 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
07/10/2016
89,02 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
06/10/2016
89,08 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
05/10/2016
88,77 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
04/10/2016
88,72 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
03/10/2016
88,85 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
02/10/2016
89,12 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
01/10/2016
89,12 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
30/09/2016
89,12 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
29/09/2016
88,99 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
28/09/2016
88,87 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
27/09/2016
89,30 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
26/09/2016
89,01 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
25/09/2016
89,27 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
24/09/2016
89,27 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
23/09/2016
89,27 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
22/09/2016
89,63 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
21/09/2016
89,51 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
20/09/2016
89,09 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
19/09/2016
88,87 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
18/09/2016
89,30 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
17/09/2016
89,30 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
16/09/2016
89,30 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
15/09/2016
89,34 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
14/09/2016
89,48 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
13/09/2016
89,33 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
12/09/2016
89,32 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
11/09/2016
88,80 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
10/09/2016
88,80 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
09/09/2016
88,80 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
08/09/2016
89,51 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
07/09/2016
89,69 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
06/09/2016
89,04 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
05/09/2016
89,00 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
04/09/2016
88,79 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
03/09/2016
88,79 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
02/09/2016
88,79 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
01/09/2016
88,73 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
31/08/2016
88,67 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
30/08/2016
88,57 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
29/08/2016
88,49 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
28/08/2016
88,61 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
27/08/2016
88,61 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
26/08/2016
88,61 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
25/08/2016
88,50 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
24/08/2016
88,79 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
23/08/2016
89,07 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
22/08/2016
89,40 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
21/08/2016
89,44 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
20/08/2016
89,44 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
19/08/2016
89,44 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
18/08/2016
89,49 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
17/08/2016
89,41 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
16/08/2016
89,47 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
15/08/2016
89,41 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
14/08/2016
89,41 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
13/08/2016
89,41 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
12/08/2016
89,41 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
11/08/2016
89,70 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
10/08/2016
89,35 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
09/08/2016
89,47 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
08/08/2016
89,36 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
07/08/2016
90,01 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
06/08/2016
90,01 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
05/08/2016
90,01 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
04/08/2016
89,95 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
03/08/2016
89,80 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
02/08/2016
90,33 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
01/08/2016
90,15 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
31/07/2016
89,90 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
30/07/2016
89,90 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
29/07/2016
89,90 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
28/07/2016
89,41 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
27/07/2016
88,70 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
26/07/2016
88,66 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
25/07/2016
88,92 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
24/07/2016
89,19 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
23/07/2016
89,19 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
22/07/2016
89,19 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
21/07/2016
88,98 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
20/07/2016
88,82 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
19/07/2016
88,64 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
18/07/2016
88,76 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
17/07/2016
88,67 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
16/07/2016
88,67 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
15/07/2016
88,67 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
14/07/2016
88,42 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
13/07/2016
88,08 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
12/07/2016
88,34 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
11/07/2016
88,85 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
10/07/2016
89,26 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
09/07/2016
89,26 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
08/07/2016
89,26 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
07/07/2016
89,45 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
06/07/2016
89,44 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
05/07/2016
89,37 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
04/07/2016
89,36 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
03/07/2016
89,39 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
02/07/2016
89,39 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
01/07/2016
89,39 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
30/06/2016
89,10 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
29/06/2016
89,14 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
28/06/2016
89,14 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
27/06/2016
89,77 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
26/06/2016
89,63 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
25/06/2016
89,63 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
24/06/2016
89,63 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
23/06/2016
89,87 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
22/06/2016
89,87 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
21/06/2016
89,73 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
20/06/2016
89,35 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
19/06/2016
89,89 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
18/06/2016
89,89 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
17/06/2016
89,89 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
16/06/2016
90,26 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
15/06/2016
90,28 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
14/06/2016
90,16 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
13/06/2016
90,05 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
12/06/2016
90,21 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
11/06/2016
90,21 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
10/06/2016
90,21 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
09/06/2016
90,03 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
08/06/2016
90,00 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
07/06/2016
89,67 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
06/06/2016
89,08 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
05/06/2016
89,16 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
04/06/2016
89,16 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
03/06/2016
89,16 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
02/06/2016
89,26 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
01/06/2016
89,33 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
31/05/2016
89,46 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
30/05/2016
89,34 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
29/05/2016
89,25 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
28/05/2016
89,25 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
27/05/2016
89,25 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
26/05/2016
89,08 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
25/05/2016
89,01 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
24/05/2016
88,90 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
23/05/2016
88,28 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
22/05/2016
88,12 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
21/05/2016
88,12 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
20/05/2016
88,12 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
19/05/2016
88,20 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
18/05/2016
88,38 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
17/05/2016
88,05 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
16/05/2016
88,50 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
15/05/2016
88,50 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
14/05/2016
88,50 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
13/05/2016
88,50 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
12/05/2016
88,07 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
11/05/2016
87,81 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
10/05/2016
88,10 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
09/05/2016
88,07 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
08/05/2016
87,75 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
07/05/2016
87,75 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
06/05/2016
87,75 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
05/05/2016
88,10 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
04/05/2016
88,10 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
03/05/2016
88,18 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
02/05/2016
88,20 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
01/05/2016
88,06 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
30/04/2016
88,06 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
29/04/2016
88,06 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
28/04/2016
88,35 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
27/04/2016
88,17 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
26/04/2016
88,50 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
25/04/2016
89,12 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
24/04/2016
89,19 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
23/04/2016
89,19 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
22/04/2016
89,19 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
21/04/2016
89,76 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
20/04/2016
89,97 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
19/04/2016
90,07 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
18/04/2016
90,52 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
17/04/2016
90,30 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
16/04/2016
90,30 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
15/04/2016
90,30 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
14/04/2016
90,65 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
13/04/2016
90,37 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
12/04/2016
90,43 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
11/04/2016
90,80 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
10/04/2016
91,02 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
09/04/2016
91,02 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
08/04/2016
91,02 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
07/04/2016
91,06 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
06/04/2016
90,97 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
05/04/2016
90,47 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
04/04/2016
90,59 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
03/04/2016
90,38 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
02/04/2016
90,38 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
01/04/2016
90,38 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
31/03/2016
90,07 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
30/03/2016
90,50 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
29/03/2016
90,15 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
28/03/2016
90,35 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
27/03/2016
90,35 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
26/03/2016
90,35 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
25/03/2016
90,35 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
24/03/2016
90,35 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
23/03/2016
90,27 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
22/03/2016
90,18 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
21/03/2016
89,74 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
20/03/2016
89,47 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
19/03/2016
89,47 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
18/03/2016
89,47 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
17/03/2016
88,99 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
16/03/2016
89,40 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
15/03/2016
89,71 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
14/03/2016
89,79 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
13/03/2016
89,78 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
12/03/2016
89,78 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
11/03/2016
89,78 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
10/03/2016
89,77 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
09/03/2016
89,47 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
08/03/2016
89,54 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
07/03/2016
89,15 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
06/03/2016
90,20 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
05/03/2016
90,20 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
04/03/2016
90,20 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
03/03/2016
91,49 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
02/03/2016
93,50 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
01/03/2016
94,45 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
29/02/2016
92,99 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
28/02/2016
92,94 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
27/02/2016
92,94 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
26/02/2016
92,94 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
25/02/2016
93,14 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
24/02/2016
93,17 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
23/02/2016
93,42 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
22/02/2016
92,64 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
21/02/2016
92,74 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
20/02/2016
92,74 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
19/02/2016
92,74 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
18/02/2016
92,14 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
17/02/2016
92,00 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
16/02/2016
92,18 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
15/02/2016
92,22 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
14/02/2016
92,34 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
13/02/2016
92,34 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
12/02/2016
92,34 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
11/02/2016
91,91 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
10/02/2016
92,19 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
09/02/2016
91,22 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
08/02/2016
90,70 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
07/02/2016
91,31 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
06/02/2016
91,31 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
05/02/2016
91,31 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
04/02/2016
91,95 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
03/02/2016
92,81 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
02/02/2016
93,55 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
01/02/2016
94,60 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
31/01/2016
94,27 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
30/01/2016
94,27 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
29/01/2016
94,27 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
28/01/2016
94,47 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
27/01/2016
94,41 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
26/01/2016
95,31 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
25/01/2016
95,45 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
24/01/2016
95,59 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
23/01/2016
95,59 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
22/01/2016
95,59 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
21/01/2016
95,03 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
20/01/2016
95,36 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
19/01/2016
95,90 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
18/01/2016
95,45 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
17/01/2016
95,58 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
16/01/2016
95,58 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
15/01/2016
95,58 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
14/01/2016
95,84 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
13/01/2016
95,44 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
12/01/2016
96,79 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
11/01/2016
96,32 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
10/01/2016
96,55 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
09/01/2016
96,55 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
08/01/2016
96,55 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
07/01/2016
96,61 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
06/01/2016
96,82 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
05/01/2016
96,71 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
04/01/2016
96,13 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
03/01/2016
97,32 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
02/01/2016
97,32 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
01/01/2016
97,32 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
31/12/2015
97,32 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
30/12/2015
97,57 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
29/12/2015
97,39 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
28/12/2015
97,17 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
27/12/2015
97,00 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
26/12/2015
97,00 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
25/12/2015
97,00 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
24/12/2015
97,00 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
23/12/2015
97,00 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
22/12/2015
96,99 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
21/12/2015
97,19 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
20/12/2015
97,25 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
19/12/2015
97,25 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
18/12/2015
97,25 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
17/12/2015
97,25 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
16/12/2015
97,16 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
15/12/2015
96,90 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
14/12/2015
97,22 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
13/12/2015
96,81 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
12/12/2015
96,81 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
11/12/2015
96,81 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
10/12/2015
97,37 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
09/12/2015
97,17 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
08/12/2015
97,96 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
07/12/2015
97,49 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
06/12/2015
97,31 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
05/12/2015
97,31 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
04/12/2015
97,31 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
03/12/2015
96,69 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
02/12/2015
96,93 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
01/12/2015
96,99 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
30/11/2015
96,56 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
29/11/2015
96,67 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
28/11/2015
96,67 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
27/11/2015
96,67 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
26/11/2015
96,68 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
25/11/2015
97,11 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
24/11/2015
96,92 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
23/11/2015
97,11 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
22/11/2015
96,61 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
21/11/2015
96,61 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
20/11/2015
96,61 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
19/11/2015
96,37 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
18/11/2015
96,37 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
17/11/2015
96,18 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
16/11/2015
96,14 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
15/11/2015
96,16 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
14/11/2015
96,16 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
13/11/2015
96,16 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
12/11/2015
96,49 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
11/11/2015
96,62 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
10/11/2015
96,14 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
09/11/2015
95,33 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
08/11/2015
95,44 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
07/11/2015
95,44 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
06/11/2015
95,44 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
05/11/2015
94,96 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
04/11/2015
95,29 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
03/11/2015
95,38 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
02/11/2015
95,78 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
01/11/2015
95,67 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
31/10/2015
95,67 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
30/10/2015
95,67 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
29/10/2015
96,06 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
28/10/2015
95,67 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
27/10/2015
95,68 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
26/10/2015
95,95 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
25/10/2015
95,56 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
24/10/2015
95,56 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
23/10/2015
95,56 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
22/10/2015
94,38 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
21/10/2015
94,50 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
20/10/2015
94,67 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
19/10/2015
95,17 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
18/10/2015
95,57 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
17/10/2015
95,57 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
16/10/2015
95,57 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
15/10/2015
94,86 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
14/10/2015
94,03 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
13/10/2015
94,11 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
12/10/2015
94,53 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
11/10/2015
94,27 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
10/10/2015
94,27 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
09/10/2015
94,27 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
08/10/2015
94,05 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
07/10/2015
94,74 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
06/10/2015
94,14 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
05/10/2015
95,30 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
04/10/2015
95,68 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
03/10/2015
95,68 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
02/10/2015
95,68 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
01/10/2015
95,93 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
30/09/2015
95,64 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
29/09/2015
95,68 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
28/09/2015
96,41 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
27/09/2015
98,53 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
26/09/2015
98,53 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
25/09/2015
98,53 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
24/09/2015
99,22 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
23/09/2015
99,98 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
22/09/2015
99,32 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
21/09/2015
99,69 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
20/09/2015
100,02 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
19/09/2015
100,02 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
18/09/2015
100,02 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
17/09/2015
99,41 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
16/09/2015
98,92 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
15/09/2015
99,06 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
14/09/2015
99,09 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
13/09/2015
98,88 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
12/09/2015
98,88 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
11/09/2015
98,88 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
10/09/2015
99,74 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
09/09/2015
99,65 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
08/09/2015
99,75 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
07/09/2015
99,60 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
06/09/2015
99,89 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
05/09/2015
99,89 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
04/09/2015
99,89 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
03/09/2015
99,14 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
02/09/2015
99,76 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
01/09/2015
99,36 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
31/08/2015
99,74 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
30/08/2015
99,97 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
29/08/2015
99,97 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
28/08/2015
99,97 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
27/08/2015
100,17 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
26/08/2015
99,48 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
25/08/2015
98,48 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
24/08/2015
99,23 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
23/08/2015
100,39 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
22/08/2015
100,39 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
21/08/2015
100,39 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
20/08/2015
100,52 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
19/08/2015
101,65 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
18/08/2015
101,64 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
17/08/2015
101,55 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
16/08/2015
100,92 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
15/08/2015
100,92 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
14/08/2015
100,92 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
13/08/2015
101,09 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
12/08/2015
100,73 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
11/08/2015
101,12 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
10/08/2015
101,42 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
09/08/2015
101,75 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
08/08/2015
101,75 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
07/08/2015
101,75 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
06/08/2015
102,76 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
05/08/2015
103,58 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
04/08/2015
103,39 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
03/08/2015
103,70 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
02/08/2015
103,81 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
01/08/2015
103,81 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
31/07/2015
103,81 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
30/07/2015
103,04 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
29/07/2015
103,23 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
28/07/2015
102,97 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
27/07/2015
103,26 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
26/07/2015
104,68 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
25/07/2015
104,68 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
24/07/2015
104,68 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
23/07/2015
104,99 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
22/07/2015
105,47 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
21/07/2015
105,29 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
20/07/2015
105,12 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
19/07/2015
105,63 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
18/07/2015
105,63 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
17/07/2015
105,63 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
16/07/2015
105,66 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
15/07/2015
104,67 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
14/07/2015
104,94 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
13/07/2015
104,02 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
12/07/2015
103,26 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
11/07/2015
103,26 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
10/07/2015
103,26 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
09/07/2015
102,24 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
08/07/2015
102,08 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
07/07/2015
103,05 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
06/07/2015
103,04 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
05/07/2015
102,79 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
04/07/2015
102,79 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
03/07/2015
102,79 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
02/07/2015
102,39 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
01/07/2015
103,04 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
30/06/2015
103,40 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
29/06/2015
103,23 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
28/06/2015
103,15 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
27/06/2015
103,15 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
26/06/2015
103,15 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
25/06/2015
102,90 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
24/06/2015
103,62 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
23/06/2015
103,97 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
22/06/2015
103,97 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
21/06/2015
103,41 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
20/06/2015
103,41 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
19/06/2015
103,41 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
18/06/2015
103,38 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
17/06/2015
103,32 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
16/06/2015
103,17 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
15/06/2015
102,61 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
14/06/2015
103,02 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
13/06/2015
103,02 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
12/06/2015
103,02 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
11/06/2015
102,40 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
10/06/2015
103,10 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
09/06/2015
103,05 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
08/06/2015
102,98 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
07/06/2015
103,30 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
06/06/2015
103,30 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
05/06/2015
103,30 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
04/06/2015
102,30 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
03/06/2015
103,60 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
02/06/2015
103,36 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
01/06/2015
104,08 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
31/05/2015
103,04 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
30/05/2015
103,04 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
29/05/2015
103,04 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
28/05/2015
102,49 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
27/05/2015
102,78 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
26/05/2015
101,94 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
25/05/2015
101,11 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
24/05/2015
101,11 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
23/05/2015
101,11 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
22/05/2015
101,11 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
21/05/2015
101,22 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
20/05/2015
100,74 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
19/05/2015
100,81 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
18/05/2015
100,04 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
17/05/2015
100,11 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
16/05/2015
100,11 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
15/05/2015
100,11 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
14/05/2015
99,60 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
13/05/2015
99,60 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
12/05/2015
99,83 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
11/05/2015
99,80 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
10/05/2015
99,96 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
09/05/2015
99,96 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
08/05/2015
99,96 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
07/05/2015
100,07 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
06/05/2015
99,44 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
05/05/2015
99,56 LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P
04/05/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
LO FDS FUNDAMENTAL EQ L/S H SEED (CHF) P -11,72-7,516,98-1,04
Perf. abs. euro Long/Short -3,34-2,103,95-0,47
EONIA + 2% 2,861,780,01151,76

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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