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GS GLOBAL EQUITY LONG SHORT PTF BASE (C) - LU1186670938

Performance en base 100 du 05/06/2015 au 24/05/2017
 
GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
24/05/2017
103,48 EONIA + 2%
23/05/2017
103,48 EONIA + 2%
22/05/2017
103,47 EONIA + 2%
21/05/2017
103,47 EONIA + 2%
20/05/2017
103,46 EONIA + 2%
19/05/2017
103,46 EONIA + 2%
18/05/2017
103,45 EONIA + 2%
17/05/2017
103,45 EONIA + 2%
16/05/2017
103,45 EONIA + 2%
15/05/2017
103,44 EONIA + 2%
14/05/2017
103,44 EONIA + 2%
13/05/2017
103,43 EONIA + 2%
12/05/2017
103,43 EONIA + 2%
11/05/2017
103,42 EONIA + 2%
10/05/2017
103,42 EONIA + 2%
09/05/2017
103,41 EONIA + 2%
08/05/2017
103,41 EONIA + 2%
07/05/2017
103,40 EONIA + 2%
06/05/2017
103,40 EONIA + 2%
05/05/2017
103,39 EONIA + 2%
04/05/2017
103,39 EONIA + 2%
03/05/2017
103,38 EONIA + 2%
02/05/2017
103,38 EONIA + 2%
01/05/2017
103,38 EONIA + 2%
30/04/2017
103,37 EONIA + 2%
29/04/2017
103,37 EONIA + 2%
28/04/2017
103,36 EONIA + 2%
27/04/2017
103,36 EONIA + 2%
26/04/2017
103,35 EONIA + 2%
25/04/2017
103,35 EONIA + 2%
24/04/2017
103,34 EONIA + 2%
23/04/2017
103,34 EONIA + 2%
22/04/2017
103,33 EONIA + 2%
21/04/2017
103,33 EONIA + 2%
20/04/2017
103,32 EONIA + 2%
19/04/2017
103,32 EONIA + 2%
18/04/2017
103,31 EONIA + 2%
17/04/2017
103,31 EONIA + 2%
16/04/2017
103,30 EONIA + 2%
15/04/2017
103,30 EONIA + 2%
14/04/2017
103,30 EONIA + 2%
13/04/2017
103,29 EONIA + 2%
12/04/2017
103,29 EONIA + 2%
11/04/2017
103,28 EONIA + 2%
10/04/2017
103,28 EONIA + 2%
09/04/2017
103,27 EONIA + 2%
08/04/2017
103,27 EONIA + 2%
07/04/2017
103,26 EONIA + 2%
06/04/2017
103,26 EONIA + 2%
05/04/2017
103,25 EONIA + 2%
04/04/2017
103,25 EONIA + 2%
03/04/2017
103,24 EONIA + 2%
02/04/2017
103,24 EONIA + 2%
01/04/2017
103,23 EONIA + 2%
31/03/2017
103,23 EONIA + 2%
30/03/2017
103,23 EONIA + 2%
29/03/2017
103,22 EONIA + 2%
28/03/2017
103,22 EONIA + 2%
27/03/2017
103,21 EONIA + 2%
26/03/2017
103,21 EONIA + 2%
25/03/2017
103,20 EONIA + 2%
24/03/2017
103,20 EONIA + 2%
23/03/2017
103,19 EONIA + 2%
22/03/2017
103,19 EONIA + 2%
21/03/2017
103,18 EONIA + 2%
20/03/2017
103,18 EONIA + 2%
19/03/2017
103,17 EONIA + 2%
18/03/2017
103,17 EONIA + 2%
17/03/2017
103,16 EONIA + 2%
16/03/2017
103,16 EONIA + 2%
15/03/2017
103,16 EONIA + 2%
14/03/2017
103,15 EONIA + 2%
13/03/2017
103,15 EONIA + 2%
12/03/2017
103,14 EONIA + 2%
11/03/2017
103,14 EONIA + 2%
10/03/2017
103,13 EONIA + 2%
09/03/2017
103,13 EONIA + 2%
08/03/2017
103,12 EONIA + 2%
07/03/2017
103,12 EONIA + 2%
06/03/2017
103,11 EONIA + 2%
05/03/2017
103,11 EONIA + 2%
04/03/2017
103,10 EONIA + 2%
03/03/2017
103,10 EONIA + 2%
02/03/2017
103,09 EONIA + 2%
01/03/2017
103,09 EONIA + 2%
28/02/2017
103,09 EONIA + 2%
27/02/2017
103,08 EONIA + 2%
26/02/2017
103,08 EONIA + 2%
25/02/2017
103,07 EONIA + 2%
24/02/2017
103,07 EONIA + 2%
23/02/2017
103,06 EONIA + 2%
22/02/2017
103,06 EONIA + 2%
21/02/2017
103,05 EONIA + 2%
20/02/2017
103,05 EONIA + 2%
19/02/2017
103,04 EONIA + 2%
18/02/2017
103,04 EONIA + 2%
17/02/2017
103,03 EONIA + 2%
16/02/2017
103,03 EONIA + 2%
15/02/2017
103,02 EONIA + 2%
14/02/2017
103,02 EONIA + 2%
13/02/2017
103,01 EONIA + 2%
12/02/2017
103,01 EONIA + 2%
11/02/2017
103,01 EONIA + 2%
10/02/2017
103,00 EONIA + 2%
09/02/2017
103,00 EONIA + 2%
08/02/2017
102,99 EONIA + 2%
07/02/2017
102,99 EONIA + 2%
06/02/2017
102,98 EONIA + 2%
05/02/2017
102,98 EONIA + 2%
04/02/2017
102,97 EONIA + 2%
03/02/2017
102,97 EONIA + 2%
02/02/2017
102,96 EONIA + 2%
01/02/2017
102,96 EONIA + 2%
31/01/2017
102,95 EONIA + 2%
30/01/2017
102,95 EONIA + 2%
29/01/2017
102,94 EONIA + 2%
28/01/2017
102,94 EONIA + 2%
27/01/2017
102,94 EONIA + 2%
26/01/2017
102,93 EONIA + 2%
25/01/2017
102,93 EONIA + 2%
24/01/2017
102,92 EONIA + 2%
23/01/2017
102,92 EONIA + 2%
22/01/2017
102,91 EONIA + 2%
21/01/2017
102,91 EONIA + 2%
20/01/2017
102,90 EONIA + 2%
19/01/2017
102,90 EONIA + 2%
18/01/2017
102,89 EONIA + 2%
17/01/2017
102,89 EONIA + 2%
16/01/2017
102,88 EONIA + 2%
15/01/2017
102,88 EONIA + 2%
14/01/2017
102,87 EONIA + 2%
13/01/2017
102,87 EONIA + 2%
12/01/2017
102,87 EONIA + 2%
11/01/2017
102,86 EONIA + 2%
10/01/2017
102,86 EONIA + 2%
09/01/2017
102,85 EONIA + 2%
08/01/2017
102,85 EONIA + 2%
07/01/2017
102,84 EONIA + 2%
06/01/2017
102,84 EONIA + 2%
05/01/2017
102,83 EONIA + 2%
04/01/2017
102,83 EONIA + 2%
03/01/2017
102,82 EONIA + 2%
02/01/2017
102,82 EONIA + 2%
01/01/2017
102,81 EONIA + 2%
31/12/2016
102,81 EONIA + 2%
30/12/2016
102,80 EONIA + 2%
29/12/2016
102,80 EONIA + 2%
28/12/2016
102,80 EONIA + 2%
27/12/2016
102,79 EONIA + 2%
26/12/2016
102,79 EONIA + 2%
25/12/2016
102,78 EONIA + 2%
24/12/2016
102,78 EONIA + 2%
23/12/2016
102,77 EONIA + 2%
22/12/2016
102,77 EONIA + 2%
21/12/2016
102,76 EONIA + 2%
20/12/2016
102,76 EONIA + 2%
19/12/2016
102,75 EONIA + 2%
18/12/2016
102,75 EONIA + 2%
17/12/2016
102,74 EONIA + 2%
16/12/2016
102,74 EONIA + 2%
15/12/2016
102,73 EONIA + 2%
14/12/2016
102,73 EONIA + 2%
13/12/2016
102,73 EONIA + 2%
12/12/2016
102,72 EONIA + 2%
11/12/2016
102,72 EONIA + 2%
10/12/2016
102,71 EONIA + 2%
09/12/2016
102,71 EONIA + 2%
08/12/2016
102,70 EONIA + 2%
07/12/2016
102,70 EONIA + 2%
06/12/2016
102,69 EONIA + 2%
05/12/2016
102,69 EONIA + 2%
04/12/2016
102,68 EONIA + 2%
03/12/2016
102,68 EONIA + 2%
02/12/2016
102,67 EONIA + 2%
01/12/2016
102,67 EONIA + 2%
30/11/2016
102,66 EONIA + 2%
29/11/2016
102,66 EONIA + 2%
28/11/2016
102,66 EONIA + 2%
27/11/2016
102,65 EONIA + 2%
26/11/2016
102,65 EONIA + 2%
25/11/2016
102,64 EONIA + 2%
24/11/2016
102,64 EONIA + 2%
23/11/2016
102,63 EONIA + 2%
22/11/2016
102,63 EONIA + 2%
21/11/2016
102,62 EONIA + 2%
20/11/2016
102,62 EONIA + 2%
19/11/2016
102,61 EONIA + 2%
18/11/2016
102,61 EONIA + 2%
17/11/2016
102,60 EONIA + 2%
16/11/2016
102,60 EONIA + 2%
15/11/2016
102,59 EONIA + 2%
14/11/2016
102,59 EONIA + 2%
13/11/2016
102,59 EONIA + 2%
12/11/2016
102,58 EONIA + 2%
11/11/2016
102,58 EONIA + 2%
10/11/2016
102,57 EONIA + 2%
09/11/2016
102,57 EONIA + 2%
08/11/2016
102,56 EONIA + 2%
07/11/2016
102,56 EONIA + 2%
06/11/2016
102,55 EONIA + 2%
05/11/2016
102,55 EONIA + 2%
04/11/2016
102,54 EONIA + 2%
03/11/2016
102,54 EONIA + 2%
02/11/2016
102,53 EONIA + 2%
01/11/2016
102,53 EONIA + 2%
31/10/2016
102,52 EONIA + 2%
30/10/2016
102,52 EONIA + 2%
29/10/2016
102,52 EONIA + 2%
28/10/2016
102,51 EONIA + 2%
27/10/2016
102,51 EONIA + 2%
26/10/2016
102,50 EONIA + 2%
25/10/2016
102,50 EONIA + 2%
24/10/2016
102,49 EONIA + 2%
23/10/2016
102,49 EONIA + 2%
22/10/2016
102,48 EONIA + 2%
21/10/2016
102,48 EONIA + 2%
20/10/2016
102,47 EONIA + 2%
19/10/2016
102,47 EONIA + 2%
18/10/2016
102,46 EONIA + 2%
17/10/2016
102,46 EONIA + 2%
16/10/2016
102,45 EONIA + 2%
15/10/2016
102,45 EONIA + 2%
14/10/2016
102,45 EONIA + 2%
13/10/2016
102,44 EONIA + 2%
12/10/2016
102,44 EONIA + 2%
11/10/2016
102,43 EONIA + 2%
10/10/2016
102,43 EONIA + 2%
09/10/2016
102,42 EONIA + 2%
08/10/2016
102,42 EONIA + 2%
07/10/2016
102,41 EONIA + 2%
06/10/2016
102,41 EONIA + 2%
05/10/2016
102,40 EONIA + 2%
04/10/2016
102,40 EONIA + 2%
03/10/2016
102,39 EONIA + 2%
02/10/2016
102,39 EONIA + 2%
01/10/2016
102,38 EONIA + 2%
30/09/2016
102,38 EONIA + 2%
29/09/2016
102,38 EONIA + 2%
28/09/2016
102,37 EONIA + 2%
27/09/2016
102,37 EONIA + 2%
26/09/2016
102,36 EONIA + 2%
25/09/2016
102,36 EONIA + 2%
24/09/2016
102,35 EONIA + 2%
23/09/2016
102,35 EONIA + 2%
22/09/2016
102,34 EONIA + 2%
21/09/2016
102,34 EONIA + 2%
20/09/2016
102,33 EONIA + 2%
19/09/2016
102,33 EONIA + 2%
18/09/2016
102,32 EONIA + 2%
17/09/2016
102,32 EONIA + 2%
16/09/2016
102,31 EONIA + 2%
15/09/2016
102,31 EONIA + 2%
14/09/2016
102,31 EONIA + 2%
13/09/2016
102,30 EONIA + 2%
12/09/2016
102,30 EONIA + 2%
11/09/2016
102,29 EONIA + 2%
10/09/2016
102,29 EONIA + 2%
09/09/2016
102,28 EONIA + 2%
08/09/2016
102,28 EONIA + 2%
07/09/2016
102,27 EONIA + 2%
06/09/2016
102,27 EONIA + 2%
05/09/2016
102,26 EONIA + 2%
04/09/2016
102,26 EONIA + 2%
03/09/2016
102,25 EONIA + 2%
02/09/2016
102,25 EONIA + 2%
01/09/2016
102,24 EONIA + 2%
31/08/2016
102,24 EONIA + 2%
30/08/2016
102,23 EONIA + 2%
29/08/2016
102,23 EONIA + 2%
28/08/2016
102,23 EONIA + 2%
27/08/2016
102,22 EONIA + 2%
26/08/2016
102,22 EONIA + 2%
25/08/2016
102,21 EONIA + 2%
24/08/2016
102,21 EONIA + 2%
23/08/2016
102,20 EONIA + 2%
22/08/2016
102,20 EONIA + 2%
21/08/2016
102,19 EONIA + 2%
20/08/2016
102,19 EONIA + 2%
19/08/2016
102,18 EONIA + 2%
18/08/2016
102,18 EONIA + 2%
17/08/2016
102,17 EONIA + 2%
16/08/2016
102,17 EONIA + 2%
15/08/2016
102,16 EONIA + 2%
14/08/2016
102,16 EONIA + 2%
13/08/2016
102,16 EONIA + 2%
12/08/2016
102,15 EONIA + 2%
11/08/2016
102,15 EONIA + 2%
10/08/2016
102,14 EONIA + 2%
09/08/2016
102,14 EONIA + 2%
08/08/2016
102,13 EONIA + 2%
07/08/2016
102,13 EONIA + 2%
06/08/2016
102,12 EONIA + 2%
05/08/2016
102,12 EONIA + 2%
04/08/2016
102,11 EONIA + 2%
03/08/2016
102,11 EONIA + 2%
02/08/2016
102,10 EONIA + 2%
01/08/2016
102,10 EONIA + 2%
31/07/2016
102,09 EONIA + 2%
30/07/2016
102,09 EONIA + 2%
29/07/2016
102,09 EONIA + 2%
28/07/2016
102,08 EONIA + 2%
27/07/2016
102,08 EONIA + 2%
26/07/2016
102,07 EONIA + 2%
25/07/2016
102,07 EONIA + 2%
24/07/2016
102,06 EONIA + 2%
23/07/2016
102,06 EONIA + 2%
22/07/2016
102,05 EONIA + 2%
21/07/2016
102,05 EONIA + 2%
20/07/2016
102,04 EONIA + 2%
19/07/2016
102,04 EONIA + 2%
18/07/2016
102,03 EONIA + 2%
17/07/2016
102,03 EONIA + 2%
16/07/2016
102,02 EONIA + 2%
15/07/2016
102,02 EONIA + 2%
14/07/2016
102,02 EONIA + 2%
13/07/2016
102,01 EONIA + 2%
12/07/2016
102,01 EONIA + 2%
11/07/2016
102,00 EONIA + 2%
10/07/2016
102,00 EONIA + 2%
09/07/2016
101,99 EONIA + 2%
08/07/2016
101,99 EONIA + 2%
07/07/2016
101,98 EONIA + 2%
06/07/2016
101,98 EONIA + 2%
05/07/2016
101,97 EONIA + 2%
04/07/2016
101,97 EONIA + 2%
03/07/2016
101,96 EONIA + 2%
02/07/2016
101,96 EONIA + 2%
01/07/2016
101,95 EONIA + 2%
30/06/2016
101,95 EONIA + 2%
29/06/2016
101,94 EONIA + 2%
28/06/2016
101,94 EONIA + 2%
27/06/2016
101,93 EONIA + 2%
26/06/2016
101,93 EONIA + 2%
25/06/2016
101,93 EONIA + 2%
24/06/2016
101,92 EONIA + 2%
23/06/2016
101,92 EONIA + 2%
22/06/2016
101,91 EONIA + 2%
21/06/2016
101,91 EONIA + 2%
20/06/2016
101,90 EONIA + 2%
19/06/2016
101,90 EONIA + 2%
18/06/2016
101,89 EONIA + 2%
17/06/2016
101,89 EONIA + 2%
16/06/2016
101,88 EONIA + 2%
15/06/2016
101,88 EONIA + 2%
14/06/2016
101,87 EONIA + 2%
13/06/2016
101,87 EONIA + 2%
12/06/2016
101,86 EONIA + 2%
11/06/2016
101,86 EONIA + 2%
10/06/2016
101,86 EONIA + 2%
09/06/2016
101,85 EONIA + 2%
08/06/2016
101,85 EONIA + 2%
07/06/2016
101,84 EONIA + 2%
06/06/2016
101,84 EONIA + 2%
05/06/2016
101,83 EONIA + 2%
04/06/2016
101,83 EONIA + 2%
03/06/2016
101,82 EONIA + 2%
02/06/2016
101,82 EONIA + 2%
01/06/2016
101,81 EONIA + 2%
31/05/2016
101,81 EONIA + 2%
30/05/2016
101,80 EONIA + 2%
29/05/2016
101,80 EONIA + 2%
28/05/2016
101,79 EONIA + 2%
27/05/2016
101,79 EONIA + 2%
26/05/2016
101,79 EONIA + 2%
25/05/2016
101,78 EONIA + 2%
24/05/2016
101,78 EONIA + 2%
23/05/2016
101,77 EONIA + 2%
22/05/2016
101,77 EONIA + 2%
21/05/2016
101,76 EONIA + 2%
20/05/2016
101,76 EONIA + 2%
19/05/2016
101,75 EONIA + 2%
18/05/2016
101,75 EONIA + 2%
17/05/2016
101,74 EONIA + 2%
16/05/2016
101,74 EONIA + 2%
15/05/2016
101,73 EONIA + 2%
14/05/2016
101,73 EONIA + 2%
13/05/2016
101,72 EONIA + 2%
12/05/2016
101,72 EONIA + 2%
11/05/2016
101,72 EONIA + 2%
10/05/2016
101,71 EONIA + 2%
09/05/2016
101,71 EONIA + 2%
08/05/2016
101,70 EONIA + 2%
07/05/2016
101,70 EONIA + 2%
06/05/2016
101,69 EONIA + 2%
05/05/2016
101,69 EONIA + 2%
04/05/2016
101,68 EONIA + 2%
03/05/2016
101,68 EONIA + 2%
02/05/2016
101,67 EONIA + 2%
01/05/2016
101,67 EONIA + 2%
30/04/2016
101,66 EONIA + 2%
29/04/2016
101,66 EONIA + 2%
28/04/2016
101,65 EONIA + 2%
27/04/2016
101,65 EONIA + 2%
26/04/2016
101,65 EONIA + 2%
25/04/2016
101,64 EONIA + 2%
24/04/2016
101,64 EONIA + 2%
23/04/2016
101,63 EONIA + 2%
22/04/2016
101,63 EONIA + 2%
21/04/2016
101,62 EONIA + 2%
20/04/2016
101,62 EONIA + 2%
19/04/2016
101,61 EONIA + 2%
18/04/2016
101,61 EONIA + 2%
17/04/2016
101,60 EONIA + 2%
16/04/2016
101,60 EONIA + 2%
15/04/2016
101,59 EONIA + 2%
14/04/2016
101,59 EONIA + 2%
13/04/2016
101,59 EONIA + 2%
12/04/2016
101,58 EONIA + 2%
11/04/2016
101,58 EONIA + 2%
10/04/2016
101,57 EONIA + 2%
09/04/2016
101,57 EONIA + 2%
08/04/2016
101,56 EONIA + 2%
07/04/2016
101,56 EONIA + 2%
06/04/2016
101,55 EONIA + 2%
05/04/2016
101,55 EONIA + 2%
04/04/2016
101,54 EONIA + 2%
03/04/2016
101,54 EONIA + 2%
02/04/2016
101,53 EONIA + 2%
01/04/2016
101,53 EONIA + 2%
31/03/2016
101,52 EONIA + 2%
30/03/2016
101,52 EONIA + 2%
29/03/2016
101,52 EONIA + 2%
28/03/2016
101,51 EONIA + 2%
27/03/2016
101,51 EONIA + 2%
26/03/2016
101,50 EONIA + 2%
25/03/2016
101,50 EONIA + 2%
24/03/2016
101,49 EONIA + 2%
23/03/2016
101,49 EONIA + 2%
22/03/2016
101,48 EONIA + 2%
21/03/2016
101,48 EONIA + 2%
20/03/2016
101,47 EONIA + 2%
19/03/2016
101,47 EONIA + 2%
18/03/2016
101,46 EONIA + 2%
17/03/2016
101,46 EONIA + 2%
16/03/2016
101,46 EONIA + 2%
15/03/2016
101,45 EONIA + 2%
14/03/2016
101,45 EONIA + 2%
13/03/2016
101,44 EONIA + 2%
12/03/2016
101,44 EONIA + 2%
11/03/2016
101,43 EONIA + 2%
10/03/2016
101,43 EONIA + 2%
09/03/2016
101,42 EONIA + 2%
08/03/2016
101,42 EONIA + 2%
07/03/2016
101,41 EONIA + 2%
06/03/2016
101,41 EONIA + 2%
05/03/2016
101,40 EONIA + 2%
04/03/2016
101,40 EONIA + 2%
03/03/2016
101,39 EONIA + 2%
02/03/2016
101,39 EONIA + 2%
01/03/2016
101,38 EONIA + 2%
29/02/2016
101,38 EONIA + 2%
28/02/2016
101,37 EONIA + 2%
27/02/2016
101,37 EONIA + 2%
26/02/2016
101,36 EONIA + 2%
25/02/2016
101,36 EONIA + 2%
24/02/2016
101,35 EONIA + 2%
23/02/2016
101,35 EONIA + 2%
22/02/2016
101,34 EONIA + 2%
21/02/2016
101,34 EONIA + 2%
20/02/2016
101,33 EONIA + 2%
19/02/2016
101,33 EONIA + 2%
18/02/2016
101,32 EONIA + 2%
17/02/2016
101,32 EONIA + 2%
16/02/2016
101,31 EONIA + 2%
15/02/2016
101,31 EONIA + 2%
14/02/2016
101,30 EONIA + 2%
13/02/2016
101,30 EONIA + 2%
12/02/2016
101,29 EONIA + 2%
11/02/2016
101,29 EONIA + 2%
10/02/2016
101,28 EONIA + 2%
09/02/2016
101,28 EONIA + 2%
08/02/2016
101,27 EONIA + 2%
07/02/2016
101,27 EONIA + 2%
06/02/2016
101,26 EONIA + 2%
05/02/2016
101,26 EONIA + 2%
04/02/2016
101,25 EONIA + 2%
03/02/2016
101,25 EONIA + 2%
02/02/2016
101,24 EONIA + 2%
01/02/2016
101,24 EONIA + 2%
31/01/2016
101,23 EONIA + 2%
30/01/2016
101,23 EONIA + 2%
29/01/2016
101,22 EONIA + 2%
28/01/2016
101,22 EONIA + 2%
27/01/2016
101,21 EONIA + 2%
26/01/2016
101,21 EONIA + 2%
25/01/2016
101,20 EONIA + 2%
24/01/2016
101,20 EONIA + 2%
23/01/2016
101,20 EONIA + 2%
22/01/2016
101,19 EONIA + 2%
21/01/2016
101,19 EONIA + 2%
20/01/2016
101,18 EONIA + 2%
19/01/2016
101,18 EONIA + 2%
18/01/2016
101,17 EONIA + 2%
17/01/2016
101,17 EONIA + 2%
16/01/2016
101,16 EONIA + 2%
15/01/2016
101,16 EONIA + 2%
14/01/2016
101,15 EONIA + 2%
13/01/2016
101,15 EONIA + 2%
12/01/2016
101,14 EONIA + 2%
11/01/2016
101,14 EONIA + 2%
10/01/2016
101,13 EONIA + 2%
09/01/2016
101,13 EONIA + 2%
08/01/2016
101,12 EONIA + 2%
07/01/2016
101,12 EONIA + 2%
06/01/2016
101,11 EONIA + 2%
05/01/2016
101,11 EONIA + 2%
04/01/2016
101,10 EONIA + 2%
03/01/2016
101,10 EONIA + 2%
02/01/2016
101,09 EONIA + 2%
01/01/2016
101,09 EONIA + 2%
31/12/2015
101,08 EONIA + 2%
30/12/2015
101,08 EONIA + 2%
29/12/2015
101,07 EONIA + 2%
28/12/2015
101,07 EONIA + 2%
27/12/2015
101,06 EONIA + 2%
26/12/2015
101,06 EONIA + 2%
25/12/2015
101,05 EONIA + 2%
24/12/2015
101,05 EONIA + 2%
23/12/2015
101,04 EONIA + 2%
22/12/2015
101,04 EONIA + 2%
21/12/2015
101,03 EONIA + 2%
20/12/2015
101,03 EONIA + 2%
19/12/2015
101,02 EONIA + 2%
18/12/2015
101,02 EONIA + 2%
17/12/2015
101,01 EONIA + 2%
16/12/2015
101,01 EONIA + 2%
15/12/2015
101,00 EONIA + 2%
14/12/2015
101,00 EONIA + 2%
13/12/2015
100,99 EONIA + 2%
12/12/2015
100,99 EONIA + 2%
11/12/2015
100,98 EONIA + 2%
10/12/2015
100,98 EONIA + 2%
09/12/2015
100,97 EONIA + 2%
08/12/2015
100,97 EONIA + 2%
07/12/2015
100,96 EONIA + 2%
06/12/2015
100,96 EONIA + 2%
05/12/2015
100,95 EONIA + 2%
04/12/2015
100,95 EONIA + 2%
03/12/2015
100,94 EONIA + 2%
02/12/2015
100,94 EONIA + 2%
01/12/2015
100,93 EONIA + 2%
30/11/2015
100,93 EONIA + 2%
29/11/2015
100,92 EONIA + 2%
28/11/2015
100,92 EONIA + 2%
27/11/2015
100,91 EONIA + 2%
26/11/2015
100,91 EONIA + 2%
25/11/2015
100,90 EONIA + 2%
24/11/2015
100,90 EONIA + 2%
23/11/2015
100,89 EONIA + 2%
22/11/2015
100,89 EONIA + 2%
21/11/2015
100,88 EONIA + 2%
20/11/2015
100,87 EONIA + 2%
19/11/2015
100,87 EONIA + 2%
18/11/2015
100,86 EONIA + 2%
17/11/2015
100,86 EONIA + 2%
16/11/2015
100,85 EONIA + 2%
15/11/2015
100,85 EONIA + 2%
14/11/2015
100,84 EONIA + 2%
13/11/2015
100,84 EONIA + 2%
12/11/2015
100,83 EONIA + 2%
11/11/2015
100,83 EONIA + 2%
10/11/2015
100,82 EONIA + 2%
09/11/2015
100,82 EONIA + 2%
08/11/2015
100,81 EONIA + 2%
07/11/2015
100,81 EONIA + 2%
06/11/2015
100,80 EONIA + 2%
05/11/2015
100,80 EONIA + 2%
04/11/2015
100,79 EONIA + 2%
03/11/2015
100,79 EONIA + 2%
02/11/2015
100,78 EONIA + 2%
01/11/2015
100,78 EONIA + 2%
31/10/2015
100,77 EONIA + 2%
30/10/2015
100,77 EONIA + 2%
29/10/2015
100,76 EONIA + 2%
28/10/2015
100,76 EONIA + 2%
27/10/2015
100,75 EONIA + 2%
26/10/2015
100,75 EONIA + 2%
25/10/2015
100,74 EONIA + 2%
24/10/2015
100,74 EONIA + 2%
23/10/2015
100,73 EONIA + 2%
22/10/2015
100,72 EONIA + 2%
21/10/2015
100,72 EONIA + 2%
20/10/2015
100,71 EONIA + 2%
19/10/2015
100,71 EONIA + 2%
18/10/2015
100,70 EONIA + 2%
17/10/2015
100,70 EONIA + 2%
16/10/2015
100,69 EONIA + 2%
15/10/2015
100,69 EONIA + 2%
14/10/2015
100,68 EONIA + 2%
13/10/2015
100,68 EONIA + 2%
12/10/2015
100,67 EONIA + 2%
11/10/2015
100,67 EONIA + 2%
10/10/2015
100,66 EONIA + 2%
09/10/2015
100,66 EONIA + 2%
08/10/2015
100,65 EONIA + 2%
07/10/2015
100,65 EONIA + 2%
06/10/2015
100,64 EONIA + 2%
05/10/2015
100,64 EONIA + 2%
04/10/2015
100,63 EONIA + 2%
03/10/2015
100,63 EONIA + 2%
02/10/2015
100,62 EONIA + 2%
01/10/2015
100,62 EONIA + 2%
30/09/2015
100,61 EONIA + 2%
29/09/2015
100,61 EONIA + 2%
28/09/2015
100,60 EONIA + 2%
27/09/2015
100,60 EONIA + 2%
26/09/2015
100,59 EONIA + 2%
25/09/2015
100,59 EONIA + 2%
24/09/2015
100,58 EONIA + 2%
23/09/2015
100,58 EONIA + 2%
22/09/2015
100,57 EONIA + 2%
21/09/2015
100,57 EONIA + 2%
20/09/2015
100,56 EONIA + 2%
19/09/2015
100,55 EONIA + 2%
18/09/2015
100,55 EONIA + 2%
17/09/2015
100,54 EONIA + 2%
16/09/2015
100,54 EONIA + 2%
15/09/2015
100,53 EONIA + 2%
14/09/2015
100,53 EONIA + 2%
13/09/2015
100,52 EONIA + 2%
12/09/2015
100,52 EONIA + 2%
11/09/2015
100,51 EONIA + 2%
10/09/2015
100,51 EONIA + 2%
09/09/2015
100,50 EONIA + 2%
08/09/2015
100,50 EONIA + 2%
07/09/2015
100,49 EONIA + 2%
06/09/2015
100,49 EONIA + 2%
05/09/2015
100,48 EONIA + 2%
04/09/2015
100,48 EONIA + 2%
03/09/2015
100,47 EONIA + 2%
02/09/2015
100,47 EONIA + 2%
01/09/2015
100,46 EONIA + 2%
31/08/2015
100,46 EONIA + 2%
30/08/2015
100,45 EONIA + 2%
29/08/2015
100,45 EONIA + 2%
28/08/2015
100,44 EONIA + 2%
27/08/2015
100,44 EONIA + 2%
26/08/2015
100,43 EONIA + 2%
25/08/2015
100,43 EONIA + 2%
24/08/2015
100,42 EONIA + 2%
23/08/2015
100,42 EONIA + 2%
22/08/2015
100,41 EONIA + 2%
21/08/2015
100,40 EONIA + 2%
20/08/2015
100,40 EONIA + 2%
19/08/2015
100,39 EONIA + 2%
18/08/2015
100,39 EONIA + 2%
17/08/2015
100,38 EONIA + 2%
16/08/2015
100,38 EONIA + 2%
15/08/2015
100,37 EONIA + 2%
14/08/2015
100,37 EONIA + 2%
13/08/2015
100,36 EONIA + 2%
12/08/2015
100,36 EONIA + 2%
11/08/2015
100,35 EONIA + 2%
10/08/2015
100,35 EONIA + 2%
09/08/2015
100,34 EONIA + 2%
08/08/2015
100,34 EONIA + 2%
07/08/2015
100,33 EONIA + 2%
06/08/2015
100,33 EONIA + 2%
05/08/2015
100,32 EONIA + 2%
04/08/2015
100,32 EONIA + 2%
03/08/2015
100,31 EONIA + 2%
02/08/2015
100,31 EONIA + 2%
01/08/2015
100,30 EONIA + 2%
31/07/2015
100,30 EONIA + 2%
30/07/2015
100,29 EONIA + 2%
29/07/2015
100,29 EONIA + 2%
28/07/2015
100,28 EONIA + 2%
27/07/2015
100,27 EONIA + 2%
26/07/2015
100,27 EONIA + 2%
25/07/2015
100,26 EONIA + 2%
24/07/2015
100,26 EONIA + 2%
23/07/2015
100,25 EONIA + 2%
22/07/2015
100,25 EONIA + 2%
21/07/2015
100,24 EONIA + 2%
20/07/2015
100,24 EONIA + 2%
19/07/2015
100,23 EONIA + 2%
18/07/2015
100,23 EONIA + 2%
17/07/2015
100,22 EONIA + 2%
16/07/2015
100,22 EONIA + 2%
15/07/2015
100,21 EONIA + 2%
14/07/2015
100,21 EONIA + 2%
13/07/2015
100,20 EONIA + 2%
12/07/2015
100,20 EONIA + 2%
11/07/2015
100,19 EONIA + 2%
10/07/2015
100,19 EONIA + 2%
09/07/2015
100,18 EONIA + 2%
08/07/2015
100,18 EONIA + 2%
07/07/2015
100,17 EONIA + 2%
06/07/2015
100,17 EONIA + 2%
05/07/2015
100,16 EONIA + 2%
04/07/2015
100,16 EONIA + 2%
03/07/2015
100,15 EONIA + 2%
02/07/2015
100,15 EONIA + 2%
01/07/2015
100,14 EONIA + 2%
30/06/2015
100,13 EONIA + 2%
29/06/2015
100,13 EONIA + 2%
28/06/2015
100,12 EONIA + 2%
27/06/2015
100,12 EONIA + 2%
26/06/2015
100,11 EONIA + 2%
25/06/2015
100,11 EONIA + 2%
24/06/2015
100,10 EONIA + 2%
23/06/2015
100,10 EONIA + 2%
22/06/2015
100,09 EONIA + 2%
21/06/2015
100,09 EONIA + 2%
20/06/2015
100,08 EONIA + 2%
19/06/2015
100,08 EONIA + 2%
18/06/2015
100,07 EONIA + 2%
17/06/2015
100,07 EONIA + 2%
16/06/2015
100,06 EONIA + 2%
15/06/2015
100,06 EONIA + 2%
14/06/2015
100,05 EONIA + 2%
13/06/2015
100,05 EONIA + 2%
12/06/2015
100,04 EONIA + 2%
11/06/2015
100,04 EONIA + 2%
10/06/2015
100,03 EONIA + 2%
09/06/2015
100,03 EONIA + 2%
08/06/2015
100,02 EONIA + 2%
07/06/2015
100,02 EONIA + 2%
06/06/2015
100,01 EONIA + 2%
05/06/2015
100,01 EONIA + 2%
04/06/2015
100,00 Perf. abs. euro Long/Short
24/05/2017
100,28 Perf. abs. euro Long/Short
23/05/2017
100,21 Perf. abs. euro Long/Short
22/05/2017
100,15 Perf. abs. euro Long/Short
21/05/2017
100,21 Perf. abs. euro Long/Short
20/05/2017
100,21 Perf. abs. euro Long/Short
19/05/2017
100,21 Perf. abs. euro Long/Short
18/05/2017
100,15 Perf. abs. euro Long/Short
17/05/2017
100,34 Perf. abs. euro Long/Short
16/05/2017
100,73 Perf. abs. euro Long/Short
15/05/2017
100,84 Perf. abs. euro Long/Short
14/05/2017
100,89 Perf. abs. euro Long/Short
13/05/2017
100,89 Perf. abs. euro Long/Short
12/05/2017
100,89 Perf. abs. euro Long/Short
11/05/2017
100,88 Perf. abs. euro Long/Short
10/05/2017
100,85 Perf. abs. euro Long/Short
09/05/2017
100,78 Perf. abs. euro Long/Short
08/05/2017
100,59 Perf. abs. euro Long/Short
07/05/2017
100,52 Perf. abs. euro Long/Short
06/05/2017
100,52 Perf. abs. euro Long/Short
05/05/2017
100,52 Perf. abs. euro Long/Short
04/05/2017
100,44 Perf. abs. euro Long/Short
03/05/2017
100,34 Perf. abs. euro Long/Short
02/05/2017
100,36 Perf. abs. euro Long/Short
01/05/2017
100,19 Perf. abs. euro Long/Short
30/04/2017
100,18 Perf. abs. euro Long/Short
29/04/2017
100,18 Perf. abs. euro Long/Short
28/04/2017
100,18 Perf. abs. euro Long/Short
27/04/2017
100,09 Perf. abs. euro Long/Short
26/04/2017
100,09 Perf. abs. euro Long/Short
25/04/2017
99,97 Perf. abs. euro Long/Short
24/04/2017
99,88 Perf. abs. euro Long/Short
23/04/2017
99,65 Perf. abs. euro Long/Short
22/04/2017
99,65 Perf. abs. euro Long/Short
21/04/2017
99,65 Perf. abs. euro Long/Short
20/04/2017
99,56 Perf. abs. euro Long/Short
19/04/2017
99,53 Perf. abs. euro Long/Short
18/04/2017
99,46 Perf. abs. euro Long/Short
17/04/2017
99,72 Perf. abs. euro Long/Short
16/04/2017
99,72 Perf. abs. euro Long/Short
15/04/2017
99,72 Perf. abs. euro Long/Short
14/04/2017
99,72 Perf. abs. euro Long/Short
13/04/2017
99,72 Perf. abs. euro Long/Short
12/04/2017
99,86 Perf. abs. euro Long/Short
11/04/2017
99,91 Perf. abs. euro Long/Short
10/04/2017
100,07 Perf. abs. euro Long/Short
09/04/2017
99,97 Perf. abs. euro Long/Short
08/04/2017
99,97 Perf. abs. euro Long/Short
07/04/2017
99,97 Perf. abs. euro Long/Short
06/04/2017
99,86 Perf. abs. euro Long/Short
05/04/2017
99,85 Perf. abs. euro Long/Short
04/04/2017
99,85 Perf. abs. euro Long/Short
03/04/2017
99,83 Perf. abs. euro Long/Short
02/04/2017
99,82 Perf. abs. euro Long/Short
01/04/2017
99,82 Perf. abs. euro Long/Short
31/03/2017
99,82 Perf. abs. euro Long/Short
30/03/2017
99,69 Perf. abs. euro Long/Short
29/03/2017
99,55 Perf. abs. euro Long/Short
28/03/2017
99,35 Perf. abs. euro Long/Short
27/03/2017
99,16 Perf. abs. euro Long/Short
26/03/2017
99,40 Perf. abs. euro Long/Short
25/03/2017
99,40 Perf. abs. euro Long/Short
24/03/2017
99,40 Perf. abs. euro Long/Short
23/03/2017
99,40 Perf. abs. euro Long/Short
22/03/2017
99,20 Perf. abs. euro Long/Short
21/03/2017
99,34 Perf. abs. euro Long/Short
20/03/2017
99,58 Perf. abs. euro Long/Short
19/03/2017
99,63 Perf. abs. euro Long/Short
18/03/2017
99,63 Perf. abs. euro Long/Short
17/03/2017
99,63 Perf. abs. euro Long/Short
16/03/2017
99,58 Perf. abs. euro Long/Short
15/03/2017
99,57 Perf. abs. euro Long/Short
14/03/2017
99,51 Perf. abs. euro Long/Short
13/03/2017
99,52 Perf. abs. euro Long/Short
12/03/2017
99,54 Perf. abs. euro Long/Short
11/03/2017
99,54 Perf. abs. euro Long/Short
10/03/2017
99,54 Perf. abs. euro Long/Short
09/03/2017
99,56 Perf. abs. euro Long/Short
08/03/2017
99,54 Perf. abs. euro Long/Short
07/03/2017
99,55 Perf. abs. euro Long/Short
06/03/2017
99,51 Perf. abs. euro Long/Short
05/03/2017
99,61 Perf. abs. euro Long/Short
04/03/2017
99,61 Perf. abs. euro Long/Short
03/03/2017
99,61 Perf. abs. euro Long/Short
02/03/2017
99,66 Perf. abs. euro Long/Short
01/03/2017
99,60 Perf. abs. euro Long/Short
28/02/2017
99,28 Perf. abs. euro Long/Short
27/02/2017
99,33 Perf. abs. euro Long/Short
26/02/2017
99,33 Perf. abs. euro Long/Short
25/02/2017
99,33 Perf. abs. euro Long/Short
24/02/2017
99,33 Perf. abs. euro Long/Short
23/02/2017
99,60 Perf. abs. euro Long/Short
22/02/2017
99,73 Perf. abs. euro Long/Short
21/02/2017
99,71 Perf. abs. euro Long/Short
20/02/2017
99,44 Perf. abs. euro Long/Short
19/02/2017
99,41 Perf. abs. euro Long/Short
18/02/2017
99,41 Perf. abs. euro Long/Short
17/02/2017
99,41 Perf. abs. euro Long/Short
16/02/2017
99,44 Perf. abs. euro Long/Short
15/02/2017
99,58 Perf. abs. euro Long/Short
14/02/2017
99,44 Perf. abs. euro Long/Short
13/02/2017
99,35 Perf. abs. euro Long/Short
12/02/2017
99,22 Perf. abs. euro Long/Short
11/02/2017
99,22 Perf. abs. euro Long/Short
10/02/2017
99,22 Perf. abs. euro Long/Short
09/02/2017
99,02 Perf. abs. euro Long/Short
08/02/2017
99,05 Perf. abs. euro Long/Short
07/02/2017
99,02 Perf. abs. euro Long/Short
06/02/2017
98,97 Perf. abs. euro Long/Short
05/02/2017
99,02 Perf. abs. euro Long/Short
04/02/2017
99,02 Perf. abs. euro Long/Short
03/02/2017
99,02 Perf. abs. euro Long/Short
02/02/2017
98,75 Perf. abs. euro Long/Short
01/02/2017
98,79 Perf. abs. euro Long/Short
31/01/2017
98,64 Perf. abs. euro Long/Short
30/01/2017
99,03 Perf. abs. euro Long/Short
29/01/2017
99,12 Perf. abs. euro Long/Short
28/01/2017
99,12 Perf. abs. euro Long/Short
27/01/2017
99,12 Perf. abs. euro Long/Short
26/01/2017
99,10 Perf. abs. euro Long/Short
25/01/2017
98,91 Perf. abs. euro Long/Short
24/01/2017
98,71 Perf. abs. euro Long/Short
23/01/2017
98,69 Perf. abs. euro Long/Short
22/01/2017
98,82 Perf. abs. euro Long/Short
21/01/2017
98,82 Perf. abs. euro Long/Short
20/01/2017
98,82 Perf. abs. euro Long/Short
19/01/2017
98,78 Perf. abs. euro Long/Short
18/01/2017
98,70 Perf. abs. euro Long/Short
17/01/2017
98,63 Perf. abs. euro Long/Short
16/01/2017
98,79 Perf. abs. euro Long/Short
15/01/2017
98,85 Perf. abs. euro Long/Short
14/01/2017
98,85 Perf. abs. euro Long/Short
13/01/2017
98,85 Perf. abs. euro Long/Short
12/01/2017
98,74 Perf. abs. euro Long/Short
11/01/2017
99,08 Perf. abs. euro Long/Short
10/01/2017
98,88 Perf. abs. euro Long/Short
09/01/2017
98,91 Perf. abs. euro Long/Short
08/01/2017
98,87 Perf. abs. euro Long/Short
07/01/2017
98,87 Perf. abs. euro Long/Short
06/01/2017
98,87 Perf. abs. euro Long/Short
05/01/2017
98,93 Perf. abs. euro Long/Short
04/01/2017
98,94 Perf. abs. euro Long/Short
03/01/2017
98,95 Perf. abs. euro Long/Short
02/01/2017
98,55 Perf. abs. euro Long/Short
01/01/2017
98,43 Perf. abs. euro Long/Short
31/12/2016
98,43 Perf. abs. euro Long/Short
30/12/2016
98,42 Perf. abs. euro Long/Short
29/12/2016
98,61 Perf. abs. euro Long/Short
28/12/2016
98,74 Perf. abs. euro Long/Short
27/12/2016
98,67 Perf. abs. euro Long/Short
26/12/2016
98,64 Perf. abs. euro Long/Short
25/12/2016
98,64 Perf. abs. euro Long/Short
24/12/2016
98,64 Perf. abs. euro Long/Short
23/12/2016
98,64 Perf. abs. euro Long/Short
22/12/2016
98,64 Perf. abs. euro Long/Short
21/12/2016
98,70 Perf. abs. euro Long/Short
20/12/2016
98,68 Perf. abs. euro Long/Short
19/12/2016
98,60 Perf. abs. euro Long/Short
18/12/2016
98,62 Perf. abs. euro Long/Short
17/12/2016
98,62 Perf. abs. euro Long/Short
16/12/2016
98,62 Perf. abs. euro Long/Short
15/12/2016
98,54 Perf. abs. euro Long/Short
14/12/2016
98,05 Perf. abs. euro Long/Short
13/12/2016
98,14 Perf. abs. euro Long/Short
12/12/2016
98,02 Perf. abs. euro Long/Short
11/12/2016
98,19 Perf. abs. euro Long/Short
10/12/2016
98,19 Perf. abs. euro Long/Short
09/12/2016
98,19 Perf. abs. euro Long/Short
08/12/2016
97,71 Perf. abs. euro Long/Short
07/12/2016
97,51 Perf. abs. euro Long/Short
06/12/2016
97,28 Perf. abs. euro Long/Short
05/12/2016
97,17 Perf. abs. euro Long/Short
04/12/2016
97,17 Perf. abs. euro Long/Short
03/12/2016
97,17 Perf. abs. euro Long/Short
02/12/2016
97,17 Perf. abs. euro Long/Short
01/12/2016
97,43 Perf. abs. euro Long/Short
30/11/2016
97,44 Perf. abs. euro Long/Short
29/11/2016
97,47 Perf. abs. euro Long/Short
28/11/2016
97,39 Perf. abs. euro Long/Short
27/11/2016
97,49 Perf. abs. euro Long/Short
26/11/2016
97,49 Perf. abs. euro Long/Short
25/11/2016
97,49 Perf. abs. euro Long/Short
24/11/2016
97,48 Perf. abs. euro Long/Short
23/11/2016
97,40 Perf. abs. euro Long/Short
22/11/2016
97,40 Perf. abs. euro Long/Short
21/11/2016
97,24 Perf. abs. euro Long/Short
20/11/2016
97,20 Perf. abs. euro Long/Short
19/11/2016
97,20 Perf. abs. euro Long/Short
18/11/2016
97,20 Perf. abs. euro Long/Short
17/11/2016
97,08 Perf. abs. euro Long/Short
16/11/2016
97,00 Perf. abs. euro Long/Short
15/11/2016
96,88 Perf. abs. euro Long/Short
14/11/2016
96,85 Perf. abs. euro Long/Short
13/11/2016
96,73 Perf. abs. euro Long/Short
12/11/2016
96,73 Perf. abs. euro Long/Short
11/11/2016
96,73 Perf. abs. euro Long/Short
10/11/2016
96,82 Perf. abs. euro Long/Short
09/11/2016
96,54 Perf. abs. euro Long/Short
08/11/2016
96,48 Perf. abs. euro Long/Short
07/11/2016
96,45 Perf. abs. euro Long/Short
06/11/2016
96,16 Perf. abs. euro Long/Short
05/11/2016
96,16 Perf. abs. euro Long/Short
04/11/2016
96,16 Perf. abs. euro Long/Short
03/11/2016
96,53 Perf. abs. euro Long/Short
02/11/2016
96,51 Perf. abs. euro Long/Short
01/11/2016
96,96 Perf. abs. euro Long/Short
31/10/2016
97,07 Perf. abs. euro Long/Short
30/10/2016
97,18 Perf. abs. euro Long/Short
29/10/2016
97,18 Perf. abs. euro Long/Short
28/10/2016
97,18 Perf. abs. euro Long/Short
27/10/2016
97,32 Perf. abs. euro Long/Short
26/10/2016
97,31 Perf. abs. euro Long/Short
25/10/2016
97,47 Perf. abs. euro Long/Short
24/10/2016
97,43 Perf. abs. euro Long/Short
23/10/2016
97,36 Perf. abs. euro Long/Short
22/10/2016
97,36 Perf. abs. euro Long/Short
21/10/2016
97,36 Perf. abs. euro Long/Short
20/10/2016
97,17 Perf. abs. euro Long/Short
19/10/2016
97,15 Perf. abs. euro Long/Short
18/10/2016
97,08 Perf. abs. euro Long/Short
17/10/2016
96,88 Perf. abs. euro Long/Short
16/10/2016
96,91 Perf. abs. euro Long/Short
15/10/2016
96,91 Perf. abs. euro Long/Short
14/10/2016
96,91 Perf. abs. euro Long/Short
13/10/2016
96,70 Perf. abs. euro Long/Short
12/10/2016
96,82 Perf. abs. euro Long/Short
11/10/2016
96,82 Perf. abs. euro Long/Short
10/10/2016
96,83 Perf. abs. euro Long/Short
09/10/2016
96,78 Perf. abs. euro Long/Short
08/10/2016
96,78 Perf. abs. euro Long/Short
07/10/2016
96,78 Perf. abs. euro Long/Short
06/10/2016
96,93 Perf. abs. euro Long/Short
05/10/2016
96,97 Perf. abs. euro Long/Short
04/10/2016
97,10 Perf. abs. euro Long/Short
03/10/2016
96,97 Perf. abs. euro Long/Short
02/10/2016
96,99 Perf. abs. euro Long/Short
01/10/2016
96,99 Perf. abs. euro Long/Short
30/09/2016
96,99 Perf. abs. euro Long/Short
29/09/2016
96,88 Perf. abs. euro Long/Short
28/09/2016
96,88 Perf. abs. euro Long/Short
27/09/2016
96,77 Perf. abs. euro Long/Short
26/09/2016
96,69 Perf. abs. euro Long/Short
25/09/2016
96,99 Perf. abs. euro Long/Short
24/09/2016
96,99 Perf. abs. euro Long/Short
23/09/2016
96,99 Perf. abs. euro Long/Short
22/09/2016
96,97 Perf. abs. euro Long/Short
21/09/2016
96,94 Perf. abs. euro Long/Short
20/09/2016
96,77 Perf. abs. euro Long/Short
19/09/2016
96,81 Perf. abs. euro Long/Short
18/09/2016
96,65 Perf. abs. euro Long/Short
17/09/2016
96,65 Perf. abs. euro Long/Short
16/09/2016
96,65 Perf. abs. euro Long/Short
15/09/2016
96,62 Perf. abs. euro Long/Short
14/09/2016
96,61 Perf. abs. euro Long/Short
13/09/2016
96,59 Perf. abs. euro Long/Short
12/09/2016
96,73 Perf. abs. euro Long/Short
11/09/2016
96,88 Perf. abs. euro Long/Short
10/09/2016
96,88 Perf. abs. euro Long/Short
09/09/2016
96,88 Perf. abs. euro Long/Short
08/09/2016
97,11 Perf. abs. euro Long/Short
07/09/2016
97,18 Perf. abs. euro Long/Short
06/09/2016
97,21 Perf. abs. euro Long/Short
05/09/2016
97,16 Perf. abs. euro Long/Short
04/09/2016
97,07 Perf. abs. euro Long/Short
03/09/2016
97,07 Perf. abs. euro Long/Short
02/09/2016
97,07 Perf. abs. euro Long/Short
01/09/2016
96,99 Perf. abs. euro Long/Short
31/08/2016
96,90 Perf. abs. euro Long/Short
30/08/2016
96,88 Perf. abs. euro Long/Short
29/08/2016
96,73 Perf. abs. euro Long/Short
28/08/2016
96,59 Perf. abs. euro Long/Short
27/08/2016
96,59 Perf. abs. euro Long/Short
26/08/2016
96,59 Perf. abs. euro Long/Short
25/08/2016
96,61 Perf. abs. euro Long/Short
24/08/2016
96,77 Perf. abs. euro Long/Short
23/08/2016
96,66 Perf. abs. euro Long/Short
22/08/2016
96,62 Perf. abs. euro Long/Short
21/08/2016
96,56 Perf. abs. euro Long/Short
20/08/2016
96,56 Perf. abs. euro Long/Short
19/08/2016
96,56 Perf. abs. euro Long/Short
18/08/2016
96,74 Perf. abs. euro Long/Short
17/08/2016
96,69 Perf. abs. euro Long/Short
16/08/2016
96,76 Perf. abs. euro Long/Short
15/08/2016
97,04 Perf. abs. euro Long/Short
14/08/2016
97,05 Perf. abs. euro Long/Short
13/08/2016
97,05 Perf. abs. euro Long/Short
12/08/2016
97,05 Perf. abs. euro Long/Short
11/08/2016
97,01 Perf. abs. euro Long/Short
10/08/2016
96,86 Perf. abs. euro Long/Short
09/08/2016
97,01 Perf. abs. euro Long/Short
08/08/2016
96,93 Perf. abs. euro Long/Short
07/08/2016
96,90 Perf. abs. euro Long/Short
06/08/2016
96,90 Perf. abs. euro Long/Short
05/08/2016
96,90 Perf. abs. euro Long/Short
04/08/2016
96,71 Perf. abs. euro Long/Short
03/08/2016
96,56 Perf. abs. euro Long/Short
02/08/2016
96,59 Perf. abs. euro Long/Short
01/08/2016
96,80 Perf. abs. euro Long/Short
31/07/2016
96,88 Perf. abs. euro Long/Short
30/07/2016
96,88 Perf. abs. euro Long/Short
29/07/2016
96,88 Perf. abs. euro Long/Short
28/07/2016
96,88 Perf. abs. euro Long/Short
27/07/2016
97,02 Perf. abs. euro Long/Short
26/07/2016
96,87 Perf. abs. euro Long/Short
25/07/2016
96,87 Perf. abs. euro Long/Short
24/07/2016
96,80 Perf. abs. euro Long/Short
23/07/2016
96,80 Perf. abs. euro Long/Short
22/07/2016
96,80 Perf. abs. euro Long/Short
21/07/2016
96,71 Perf. abs. euro Long/Short
20/07/2016
96,73 Perf. abs. euro Long/Short
19/07/2016
96,56 Perf. abs. euro Long/Short
18/07/2016
96,51 Perf. abs. euro Long/Short
17/07/2016
96,37 Perf. abs. euro Long/Short
16/07/2016
96,37 Perf. abs. euro Long/Short
15/07/2016
96,37 Perf. abs. euro Long/Short
14/07/2016
96,31 Perf. abs. euro Long/Short
13/07/2016
96,27 Perf. abs. euro Long/Short
12/07/2016
96,23 Perf. abs. euro Long/Short
11/07/2016
96,13 Perf. abs. euro Long/Short
10/07/2016
95,90 Perf. abs. euro Long/Short
09/07/2016
95,90 Perf. abs. euro Long/Short
08/07/2016
95,90 Perf. abs. euro Long/Short
07/07/2016
95,67 Perf. abs. euro Long/Short
06/07/2016
95,55 Perf. abs. euro Long/Short
05/07/2016
95,60 Perf. abs. euro Long/Short
04/07/2016
95,87 Perf. abs. euro Long/Short
03/07/2016
95,99 Perf. abs. euro Long/Short
02/07/2016
95,99 Perf. abs. euro Long/Short
01/07/2016
95,99 Perf. abs. euro Long/Short
30/06/2016
95,84 Perf. abs. euro Long/Short
29/06/2016
95,76 Perf. abs. euro Long/Short
28/06/2016
95,49 Perf. abs. euro Long/Short
27/06/2016
95,33 Perf. abs. euro Long/Short
26/06/2016
95,92 Perf. abs. euro Long/Short
25/06/2016
95,92 Perf. abs. euro Long/Short
24/06/2016
95,92 Perf. abs. euro Long/Short
23/06/2016
96,62 Perf. abs. euro Long/Short
22/06/2016
96,53 Perf. abs. euro Long/Short
21/06/2016
96,55 Perf. abs. euro Long/Short
20/06/2016
96,54 Perf. abs. euro Long/Short
19/06/2016
96,27 Perf. abs. euro Long/Short
18/06/2016
96,27 Perf. abs. euro Long/Short
17/06/2016
96,27 Perf. abs. euro Long/Short
16/06/2016
96,31 Perf. abs. euro Long/Short
15/06/2016
96,40 Perf. abs. euro Long/Short
14/06/2016
96,41 Perf. abs. euro Long/Short
13/06/2016
96,58 Perf. abs. euro Long/Short
12/06/2016
96,92 Perf. abs. euro Long/Short
11/06/2016
96,92 Perf. abs. euro Long/Short
10/06/2016
96,92 Perf. abs. euro Long/Short
09/06/2016
97,27 Perf. abs. euro Long/Short
08/06/2016
97,30 Perf. abs. euro Long/Short
07/06/2016
97,38 Perf. abs. euro Long/Short
06/06/2016
97,36 Perf. abs. euro Long/Short
05/06/2016
97,61 Perf. abs. euro Long/Short
04/06/2016
97,61 Perf. abs. euro Long/Short
03/06/2016
97,61 Perf. abs. euro Long/Short
02/06/2016
97,64 Perf. abs. euro Long/Short
01/06/2016
97,63 Perf. abs. euro Long/Short
31/05/2016
97,71 Perf. abs. euro Long/Short
30/05/2016
97,65 Perf. abs. euro Long/Short
29/05/2016
97,61 Perf. abs. euro Long/Short
28/05/2016
97,61 Perf. abs. euro Long/Short
27/05/2016
97,61 Perf. abs. euro Long/Short
26/05/2016
97,47 Perf. abs. euro Long/Short
25/05/2016
97,48 Perf. abs. euro Long/Short
24/05/2016
97,27 Perf. abs. euro Long/Short
23/05/2016
96,97 Perf. abs. euro Long/Short
22/05/2016
96,97 Perf. abs. euro Long/Short
21/05/2016
96,97 Perf. abs. euro Long/Short
20/05/2016
96,97 Perf. abs. euro Long/Short
19/05/2016
96,82 Perf. abs. euro Long/Short
18/05/2016
96,78 Perf. abs. euro Long/Short
17/05/2016
96,68 Perf. abs. euro Long/Short
16/05/2016
96,64 Perf. abs. euro Long/Short
15/05/2016
96,63 Perf. abs. euro Long/Short
14/05/2016
96,63 Perf. abs. euro Long/Short
13/05/2016
96,63 Perf. abs. euro Long/Short
12/05/2016
96,54 Perf. abs. euro Long/Short
11/05/2016
96,52 Perf. abs. euro Long/Short
10/05/2016
96,60 Perf. abs. euro Long/Short
09/05/2016
96,40 Perf. abs. euro Long/Short
08/05/2016
96,35 Perf. abs. euro Long/Short
07/05/2016
96,35 Perf. abs. euro Long/Short
06/05/2016
96,35 Perf. abs. euro Long/Short
05/05/2016
96,38 Perf. abs. euro Long/Short
04/05/2016
96,32 Perf. abs. euro Long/Short
03/05/2016
96,31 Perf. abs. euro Long/Short
02/05/2016
96,60 Perf. abs. euro Long/Short
01/05/2016
96,65 Perf. abs. euro Long/Short
30/04/2016
96,65 Perf. abs. euro Long/Short
29/04/2016
96,65 Perf. abs. euro Long/Short
28/04/2016
96,90 Perf. abs. euro Long/Short
27/04/2016
96,96 Perf. abs. euro Long/Short
26/04/2016
96,92 Perf. abs. euro Long/Short
25/04/2016
96,95 Perf. abs. euro Long/Short
24/04/2016
96,99 Perf. abs. euro Long/Short
23/04/2016
96,99 Perf. abs. euro Long/Short
22/04/2016
96,99 Perf. abs. euro Long/Short
21/04/2016
96,95 Perf. abs. euro Long/Short
20/04/2016
96,95 Perf. abs. euro Long/Short
19/04/2016
97,01 Perf. abs. euro Long/Short
18/04/2016
96,98 Perf. abs. euro Long/Short
17/04/2016
97,00 Perf. abs. euro Long/Short
16/04/2016
97,00 Perf. abs. euro Long/Short
15/04/2016
97,00 Perf. abs. euro Long/Short
14/04/2016
97,12 Perf. abs. euro Long/Short
13/04/2016
97,04 Perf. abs. euro Long/Short
12/04/2016
96,61 Perf. abs. euro Long/Short
11/04/2016
96,61 Perf. abs. euro Long/Short
10/04/2016
96,61 Perf. abs. euro Long/Short
09/04/2016
96,61 Perf. abs. euro Long/Short
08/04/2016
96,61 Perf. abs. euro Long/Short
07/04/2016
96,56 Perf. abs. euro Long/Short
06/04/2016
96,66 Perf. abs. euro Long/Short
05/04/2016
96,57 Perf. abs. euro Long/Short
04/04/2016
96,82 Perf. abs. euro Long/Short
03/04/2016
96,79 Perf. abs. euro Long/Short
02/04/2016
96,79 Perf. abs. euro Long/Short
01/04/2016
96,79 Perf. abs. euro Long/Short
31/03/2016
96,87 Perf. abs. euro Long/Short
30/03/2016
97,04 Perf. abs. euro Long/Short
29/03/2016
97,12 Perf. abs. euro Long/Short
28/03/2016
97,03 Perf. abs. euro Long/Short
27/03/2016
97,05 Perf. abs. euro Long/Short
26/03/2016
97,05 Perf. abs. euro Long/Short
25/03/2016
97,05 Perf. abs. euro Long/Short
24/03/2016
97,05 Perf. abs. euro Long/Short
23/03/2016
97,13 Perf. abs. euro Long/Short
22/03/2016
97,04 Perf. abs. euro Long/Short
21/03/2016
97,00 Perf. abs. euro Long/Short
20/03/2016
96,94 Perf. abs. euro Long/Short
19/03/2016
96,94 Perf. abs. euro Long/Short
18/03/2016
96,94 Perf. abs. euro Long/Short
17/03/2016
96,90 Perf. abs. euro Long/Short
16/03/2016
97,24 Perf. abs. euro Long/Short
15/03/2016
97,11 Perf. abs. euro Long/Short
14/03/2016
97,20 Perf. abs. euro Long/Short
13/03/2016
97,13 Perf. abs. euro Long/Short
12/03/2016
97,13 Perf. abs. euro Long/Short
11/03/2016
97,13 Perf. abs. euro Long/Short
10/03/2016
97,08 Perf. abs. euro Long/Short
09/03/2016
97,04 Perf. abs. euro Long/Short
08/03/2016
96,94 Perf. abs. euro Long/Short
07/03/2016
97,33 Perf. abs. euro Long/Short
06/03/2016
97,41 Perf. abs. euro Long/Short
05/03/2016
97,41 Perf. abs. euro Long/Short
04/03/2016
97,41 Perf. abs. euro Long/Short
03/03/2016
97,50 Perf. abs. euro Long/Short
02/03/2016
97,66 Perf. abs. euro Long/Short
01/03/2016
97,56 Perf. abs. euro Long/Short
29/02/2016
97,20 Perf. abs. euro Long/Short
28/02/2016
97,00 Perf. abs. euro Long/Short
27/02/2016
97,00 Perf. abs. euro Long/Short
26/02/2016
97,00 Perf. abs. euro Long/Short
25/02/2016
96,81 Perf. abs. euro Long/Short
24/02/2016
96,67 Perf. abs. euro Long/Short
23/02/2016
96,84 Perf. abs. euro Long/Short
22/02/2016
96,93 Perf. abs. euro Long/Short
21/02/2016
96,63 Perf. abs. euro Long/Short
20/02/2016
96,63 Perf. abs. euro Long/Short
19/02/2016
96,63 Perf. abs. euro Long/Short
18/02/2016
96,58 Perf. abs. euro Long/Short
17/02/2016
96,39 Perf. abs. euro Long/Short
16/02/2016
96,03 Perf. abs. euro Long/Short
15/02/2016
95,81 Perf. abs. euro Long/Short
14/02/2016
95,40 Perf. abs. euro Long/Short
13/02/2016
95,40 Perf. abs. euro Long/Short
12/02/2016
95,40 Perf. abs. euro Long/Short
11/02/2016
95,22 Perf. abs. euro Long/Short
10/02/2016
95,75 Perf. abs. euro Long/Short
09/02/2016
95,50 Perf. abs. euro Long/Short
08/02/2016
96,00 Perf. abs. euro Long/Short
07/02/2016
96,66 Perf. abs. euro Long/Short
06/02/2016
96,66 Perf. abs. euro Long/Short
05/02/2016
96,66 Perf. abs. euro Long/Short
04/02/2016
97,12 Perf. abs. euro Long/Short
03/02/2016
97,71 Perf. abs. euro Long/Short
02/02/2016
98,00 Perf. abs. euro Long/Short
01/02/2016
98,28 Perf. abs. euro Long/Short
31/01/2016
98,20 Perf. abs. euro Long/Short
30/01/2016
98,20 Perf. abs. euro Long/Short
29/01/2016
98,20 Perf. abs. euro Long/Short
28/01/2016
97,93 Perf. abs. euro Long/Short
27/01/2016
98,19 Perf. abs. euro Long/Short
26/01/2016
98,23 Perf. abs. euro Long/Short
25/01/2016
98,19 Perf. abs. euro Long/Short
24/01/2016
98,27 Perf. abs. euro Long/Short
23/01/2016
98,27 Perf. abs. euro Long/Short
22/01/2016
98,27 Perf. abs. euro Long/Short
21/01/2016
97,75 Perf. abs. euro Long/Short
20/01/2016
97,64 Perf. abs. euro Long/Short
19/01/2016
98,17 Perf. abs. euro Long/Short
18/01/2016
97,97 Perf. abs. euro Long/Short
17/01/2016
98,13 Perf. abs. euro Long/Short
16/01/2016
98,13 Perf. abs. euro Long/Short
15/01/2016
98,13 Perf. abs. euro Long/Short
14/01/2016
98,72 Perf. abs. euro Long/Short
13/01/2016
99,16 Perf. abs. euro Long/Short
12/01/2016
99,23 Perf. abs. euro Long/Short
11/01/2016
99,02 Perf. abs. euro Long/Short
10/01/2016
99,19 Perf. abs. euro Long/Short
09/01/2016
99,19 Perf. abs. euro Long/Short
08/01/2016
99,19 Perf. abs. euro Long/Short
07/01/2016
99,39 Perf. abs. euro Long/Short
06/01/2016
99,99 Perf. abs. euro Long/Short
05/01/2016
100,17 Perf. abs. euro Long/Short
04/01/2016
99,86 Perf. abs. euro Long/Short
03/01/2016
100,21 Perf. abs. euro Long/Short
02/01/2016
100,21 Perf. abs. euro Long/Short
01/01/2016
100,21 Perf. abs. euro Long/Short
31/12/2015
100,21 Perf. abs. euro Long/Short
30/12/2015
100,10 Perf. abs. euro Long/Short
29/12/2015
100,05 Perf. abs. euro Long/Short
28/12/2015
99,86 Perf. abs. euro Long/Short
27/12/2015
99,97 Perf. abs. euro Long/Short
26/12/2015
99,97 Perf. abs. euro Long/Short
25/12/2015
99,97 Perf. abs. euro Long/Short
24/12/2015
99,98 Perf. abs. euro Long/Short
23/12/2015
99,98 Perf. abs. euro Long/Short
22/12/2015
99,67 Perf. abs. euro Long/Short
21/12/2015
99,81 Perf. abs. euro Long/Short
20/12/2015
99,91 Perf. abs. euro Long/Short
19/12/2015
99,91 Perf. abs. euro Long/Short
18/12/2015
99,91 Perf. abs. euro Long/Short
17/12/2015
99,97 Perf. abs. euro Long/Short
16/12/2015
99,68 Perf. abs. euro Long/Short
15/12/2015
99,48 Perf. abs. euro Long/Short
14/12/2015
99,20 Perf. abs. euro Long/Short
13/12/2015
99,50 Perf. abs. euro Long/Short
12/12/2015
99,50 Perf. abs. euro Long/Short
11/12/2015
99,50 Perf. abs. euro Long/Short
10/12/2015
99,93 Perf. abs. euro Long/Short
09/12/2015
99,98 Perf. abs. euro Long/Short
08/12/2015
100,23 Perf. abs. euro Long/Short
07/12/2015
100,53 Perf. abs. euro Long/Short
06/12/2015
100,36 Perf. abs. euro Long/Short
05/12/2015
100,36 Perf. abs. euro Long/Short
04/12/2015
100,36 Perf. abs. euro Long/Short
03/12/2015
100,75 Perf. abs. euro Long/Short
02/12/2015
101,18 Perf. abs. euro Long/Short
01/12/2015
101,14 Perf. abs. euro Long/Short
30/11/2015
101,07 Perf. abs. euro Long/Short
29/11/2015
100,99 Perf. abs. euro Long/Short
28/11/2015
100,99 Perf. abs. euro Long/Short
27/11/2015
100,99 Perf. abs. euro Long/Short
26/11/2015
100,83 Perf. abs. euro Long/Short
25/11/2015
100,77 Perf. abs. euro Long/Short
24/11/2015
100,57 Perf. abs. euro Long/Short
23/11/2015
100,77 Perf. abs. euro Long/Short
22/11/2015
100,72 Perf. abs. euro Long/Short
21/11/2015
100,72 Perf. abs. euro Long/Short
20/11/2015
100,72 Perf. abs. euro Long/Short
19/11/2015
100,65 Perf. abs. euro Long/Short
18/11/2015
100,63 Perf. abs. euro Long/Short
17/11/2015
100,60 Perf. abs. euro Long/Short
16/11/2015
100,28 Perf. abs. euro Long/Short
15/11/2015
100,21 Perf. abs. euro Long/Short
14/11/2015
100,21 Perf. abs. euro Long/Short
13/11/2015
100,21 Perf. abs. euro Long/Short
12/11/2015
100,40 Perf. abs. euro Long/Short
11/11/2015
100,54 Perf. abs. euro Long/Short
10/11/2015
100,43 Perf. abs. euro Long/Short
09/11/2015
100,30 Perf. abs. euro Long/Short
08/11/2015
100,28 Perf. abs. euro Long/Short
07/11/2015
100,28 Perf. abs. euro Long/Short
06/11/2015
100,28 Perf. abs. euro Long/Short
05/11/2015
100,05 Perf. abs. euro Long/Short
04/11/2015
100,02 Perf. abs. euro Long/Short
03/11/2015
99,96 Perf. abs. euro Long/Short
02/11/2015
99,92 Perf. abs. euro Long/Short
01/11/2015
99,85 Perf. abs. euro Long/Short
31/10/2015
99,85 Perf. abs. euro Long/Short
30/10/2015
99,85 Perf. abs. euro Long/Short
29/10/2015
99,95 Perf. abs. euro Long/Short
28/10/2015
99,68 Perf. abs. euro Long/Short
27/10/2015
99,64 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
98,91 Perf. abs. euro Long/Short
21/10/2015
98,77 Perf. abs. euro Long/Short
20/10/2015
98,80 Perf. abs. euro Long/Short
19/10/2015
98,90 Perf. abs. euro Long/Short
18/10/2015
98,74 Perf. abs. euro Long/Short
17/10/2015
98,74 Perf. abs. euro Long/Short
16/10/2015
98,74 Perf. abs. euro Long/Short
15/10/2015
98,47 Perf. abs. euro Long/Short
14/10/2015
98,32 Perf. abs. euro Long/Short
13/10/2015
98,48 Perf. abs. euro Long/Short
12/10/2015
98,55 Perf. abs. euro Long/Short
11/10/2015
98,62 Perf. abs. euro Long/Short
10/10/2015
98,62 Perf. abs. euro Long/Short
09/10/2015
98,62 Perf. abs. euro Long/Short
08/10/2015
98,90 Perf. abs. euro Long/Short
07/10/2015
98,94 Perf. abs. euro Long/Short
06/10/2015
99,07 Perf. abs. euro Long/Short
05/10/2015
99,09 Perf. abs. euro Long/Short
04/10/2015
98,92 Perf. abs. euro Long/Short
03/10/2015
98,92 Perf. abs. euro Long/Short
02/10/2015
98,92 Perf. abs. euro Long/Short
01/10/2015
98,85 Perf. abs. euro Long/Short
30/09/2015
98,74 Perf. abs. euro Long/Short
29/09/2015
98,50 Perf. abs. euro Long/Short
28/09/2015
98,86 Perf. abs. euro Long/Short
27/09/2015
99,22 Perf. abs. euro Long/Short
26/09/2015
99,22 Perf. abs. euro Long/Short
25/09/2015
99,22 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
99,20 Perf. abs. euro Long/Short
21/09/2015
99,38 Perf. abs. euro Long/Short
20/09/2015
99,05 Perf. abs. euro Long/Short
19/09/2015
99,05 Perf. abs. euro Long/Short
18/09/2015
99,05 Perf. abs. euro Long/Short
17/09/2015
99,39 Perf. abs. euro Long/Short
16/09/2015
99,45 Perf. abs. euro Long/Short
15/09/2015
99,27 Perf. abs. euro Long/Short
14/09/2015
99,22 Perf. abs. euro Long/Short
13/09/2015
99,36 Perf. abs. euro Long/Short
12/09/2015
99,36 Perf. abs. euro Long/Short
11/09/2015
99,36 Perf. abs. euro Long/Short
10/09/2015
99,59 Perf. abs. euro Long/Short
09/09/2015
99,70 Perf. abs. euro Long/Short
08/09/2015
99,54 Perf. abs. euro Long/Short
07/09/2015
99,32 Perf. abs. euro Long/Short
06/09/2015
99,31 Perf. abs. euro Long/Short
05/09/2015
99,31 Perf. abs. euro Long/Short
04/09/2015
99,31 Perf. abs. euro Long/Short
03/09/2015
99,45 Perf. abs. euro Long/Short
02/09/2015
99,08 Perf. abs. euro Long/Short
01/09/2015
99,03 Perf. abs. euro Long/Short
31/08/2015
99,48 Perf. abs. euro Long/Short
30/08/2015
99,39 Perf. abs. euro Long/Short
29/08/2015
99,39 Perf. abs. euro Long/Short
28/08/2015
99,39 Perf. abs. euro Long/Short
27/08/2015
99,31 Perf. abs. euro Long/Short
26/08/2015
98,68 Perf. abs. euro Long/Short
25/08/2015
98,53 Perf. abs. euro Long/Short
24/08/2015
98,37 Perf. abs. euro Long/Short
23/08/2015
99,26 Perf. abs. euro Long/Short
22/08/2015
99,26 Perf. abs. euro Long/Short
21/08/2015
99,26 Perf. abs. euro Long/Short
20/08/2015
100,09 Perf. abs. euro Long/Short
19/08/2015
100,73 Perf. abs. euro Long/Short
18/08/2015
100,89 Perf. abs. euro Long/Short
17/08/2015
100,75 Perf. abs. euro Long/Short
16/08/2015
100,61 Perf. abs. euro Long/Short
15/08/2015
100,61 Perf. abs. euro Long/Short
14/08/2015
100,61 Perf. abs. euro Long/Short
13/08/2015
100,63 Perf. abs. euro Long/Short
12/08/2015
100,37 Perf. abs. euro Long/Short
11/08/2015
100,85 Perf. abs. euro Long/Short
10/08/2015
101,12 Perf. abs. euro Long/Short
09/08/2015
101,04 Perf. abs. euro Long/Short
08/08/2015
101,04 Perf. abs. euro Long/Short
07/08/2015
101,04 Perf. abs. euro Long/Short
06/08/2015
101,30 Perf. abs. euro Long/Short
05/08/2015
101,43 Perf. abs. euro Long/Short
04/08/2015
101,20 Perf. abs. euro Long/Short
03/08/2015
101,25 Perf. abs. euro Long/Short
02/08/2015
101,13 Perf. abs. euro Long/Short
01/08/2015
101,13 Perf. abs. euro Long/Short
31/07/2015
101,13 Perf. abs. euro Long/Short
30/07/2015
101,05 Perf. abs. euro Long/Short
29/07/2015
100,88 Perf. abs. euro Long/Short
28/07/2015
100,73 Perf. abs. euro Long/Short
27/07/2015
100,51 Perf. abs. euro Long/Short
26/07/2015
101,05 Perf. abs. euro Long/Short
25/07/2015
101,05 Perf. abs. euro Long/Short
24/07/2015
101,05 Perf. abs. euro Long/Short
23/07/2015
100,97 Perf. abs. euro Long/Short
22/07/2015
101,15 Perf. abs. euro Long/Short
21/07/2015
101,21 Perf. abs. euro Long/Short
20/07/2015
101,28 Perf. abs. euro Long/Short
19/07/2015
101,19 Perf. abs. euro Long/Short
18/07/2015
101,19 Perf. abs. euro Long/Short
17/07/2015
101,19 Perf. abs. euro Long/Short
16/07/2015
100,97 Perf. abs. euro Long/Short
15/07/2015
100,53 Perf. abs. euro Long/Short
14/07/2015
100,35 Perf. abs. euro Long/Short
13/07/2015
100,21 Perf. abs. euro Long/Short
12/07/2015
99,71 Perf. abs. euro Long/Short
11/07/2015
99,71 Perf. abs. euro Long/Short
10/07/2015
99,71 Perf. abs. euro Long/Short
09/07/2015
99,63 Perf. abs. euro Long/Short
08/07/2015
99,40 Perf. abs. euro Long/Short
07/07/2015
99,62 Perf. abs. euro Long/Short
06/07/2015
99,81 Perf. abs. euro Long/Short
05/07/2015
100,00 Perf. abs. euro Long/Short
04/07/2015
100,00 Perf. abs. euro Long/Short
03/07/2015
100,00 Perf. abs. euro Long/Short
02/07/2015
100,06 Perf. abs. euro Long/Short
01/07/2015
100,10 Perf. abs. euro Long/Short
30/06/2015
99,68 Perf. abs. euro Long/Short
29/06/2015
99,84 Perf. abs. euro Long/Short
28/06/2015
100,19 Perf. abs. euro Long/Short
27/06/2015
100,19 Perf. abs. euro Long/Short
26/06/2015
100,19 Perf. abs. euro Long/Short
25/06/2015
100,07 Perf. abs. euro Long/Short
24/06/2015
100,05 Perf. abs. euro Long/Short
23/06/2015
99,93 Perf. abs. euro Long/Short
22/06/2015
99,71 Perf. abs. euro Long/Short
21/06/2015
99,57 Perf. abs. euro Long/Short
20/06/2015
99,57 Perf. abs. euro Long/Short
19/06/2015
99,57 Perf. abs. euro Long/Short
18/06/2015
99,39 Perf. abs. euro Long/Short
17/06/2015
99,58 Perf. abs. euro Long/Short
16/06/2015
99,69 Perf. abs. euro Long/Short
15/06/2015
99,62 Perf. abs. euro Long/Short
14/06/2015
99,88 Perf. abs. euro Long/Short
13/06/2015
99,88 Perf. abs. euro Long/Short
12/06/2015
99,88 Perf. abs. euro Long/Short
11/06/2015
99,96 Perf. abs. euro Long/Short
10/06/2015
99,74 Perf. abs. euro Long/Short
09/06/2015
99,58 Perf. abs. euro Long/Short
08/06/2015
99,84 Perf. abs. euro Long/Short
07/06/2015
99,95 Perf. abs. euro Long/Short
06/06/2015
99,95 Perf. abs. euro Long/Short
05/06/2015
99,95 Perf. abs. euro Long/Short
04/06/2015
100,00 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/05/2017
79,22 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/05/2017
79,12 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/05/2017
78,92 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/05/2017
79,57 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/05/2017
79,57 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/05/2017
79,57 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/05/2017
79,93 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/05/2017
79,81 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/05/2017
80,84 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/05/2017
81,59 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/05/2017
82,10 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/05/2017
82,10 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/05/2017
82,10 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/05/2017
82,43 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/05/2017
82,47 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/05/2017
82,53 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/05/2017
82,05 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/05/2017
81,98 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/05/2017
81,98 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/05/2017
81,98 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/05/2017
82,13 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/05/2017
81,88 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/05/2017
81,91 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/05/2017
81,18 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/04/2017
81,18 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/04/2017
81,18 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/04/2017
81,18 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/04/2017
81,44 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/04/2017
81,45 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/04/2017
81,67 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/04/2017
81,69 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/04/2017
82,72 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/04/2017
82,72 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/04/2017
82,72 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/04/2017
82,36 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/04/2017
82,73 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/04/2017
83,06 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/04/2017
83,47 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/04/2017
83,47 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/04/2017
83,47 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/04/2017
83,47 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/04/2017
83,47 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/04/2017
83,98 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/04/2017
83,58 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/04/2017
83,88 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/04/2017
83,25 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/04/2017
83,25 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/04/2017
83,25 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/04/2017
82,87 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/04/2017
82,88 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/04/2017
83,20 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/04/2017
82,91 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/04/2017
82,67 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/04/2017
82,67 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
31/03/2017
82,67 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/03/2017
82,53 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/03/2017
82,55 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/03/2017
81,39 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/03/2017
81,07 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/03/2017
82,01 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/03/2017
82,01 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/03/2017
82,01 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/03/2017
82,05 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/03/2017
81,89 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/03/2017
82,03 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/03/2017
82,84 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/03/2017
82,64 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/03/2017
82,64 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/03/2017
82,64 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/03/2017
83,35 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/03/2017
84,38 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/03/2017
84,31 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/03/2017
83,95 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/03/2017
84,40 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/03/2017
84,40 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/03/2017
84,40 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/03/2017
84,63 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/03/2017
84,37 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/03/2017
84,21 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/03/2017
84,30 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/03/2017
84,73 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/03/2017
84,73 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/03/2017
84,73 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/03/2017
85,46 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/03/2017
85,10 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/02/2017
84,26 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/02/2017
84,23 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/02/2017
84,06 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/02/2017
84,06 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/02/2017
84,06 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/02/2017
84,67 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/02/2017
85,15 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/02/2017
85,17 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/02/2017
83,74 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/02/2017
83,74 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/02/2017
83,74 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/02/2017
83,74 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/02/2017
83,93 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/02/2017
84,81 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/02/2017
83,84 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/02/2017
83,79 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/02/2017
83,69 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/02/2017
83,69 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/02/2017
83,69 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/02/2017
82,98 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/02/2017
83,09 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/02/2017
83,43 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/02/2017
83,04 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/02/2017
82,92 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/02/2017
82,92 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/02/2017
82,92 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/02/2017
82,83 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/02/2017
83,17 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
31/01/2017
83,34 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/01/2017
84,43 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/01/2017
84,23 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/01/2017
84,23 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/01/2017
84,23 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/01/2017
84,19 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/01/2017
83,12 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/01/2017
82,34 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/01/2017
82,38 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/01/2017
83,03 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/01/2017
83,03 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/01/2017
83,03 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/01/2017
82,64 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/01/2017
82,14 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/01/2017
82,20 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/01/2017
83,01 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/01/2017
83,01 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/01/2017
83,01 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/01/2017
83,01 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/01/2017
82,55 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/01/2017
84,26 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/01/2017
83,54 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/01/2017
83,73 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/01/2017
82,83 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/01/2017
82,83 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/01/2017
82,83 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/01/2017
83,74 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/01/2017
84,36 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/01/2017
84,89 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/01/2017
83,31 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/01/2017
83,31 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
31/12/2016
83,31 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/12/2016
83,31 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/12/2016
84,01 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/12/2016
84,65 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/12/2016
84,40 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/12/2016
84,40 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/12/2016
84,40 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/12/2016
84,40 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/12/2016
84,40 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/12/2016
84,41 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/12/2016
84,71 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/12/2016
84,92 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/12/2016
84,92 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/12/2016
85,32 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/12/2016
85,32 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/12/2016
85,32 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/12/2016
85,16 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/12/2016
83,04 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/12/2016
83,73 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/12/2016
83,09 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/12/2016
83,81 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/12/2016
83,81 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/12/2016
83,81 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/12/2016
81,60 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/12/2016
80,58 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/12/2016
80,34 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/12/2016
80,90 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/12/2016
81,46 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/12/2016
81,46 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/12/2016
81,46 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/12/2016
82,21 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/11/2016
82,68 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/11/2016
83,04 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/11/2016
82,94 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/11/2016
82,91 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/11/2016
82,91 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/11/2016
82,91 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/11/2016
82,83 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/11/2016
82,83 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/11/2016
82,72 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/11/2016
82,71 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/11/2016
82,52 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/11/2016
82,52 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/11/2016
82,52 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/11/2016
81,52 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/11/2016
81,53 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/11/2016
81,16 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/11/2016
81,49 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/11/2016
81,33 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/11/2016
81,33 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/11/2016
81,33 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/11/2016
81,33 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/11/2016
79,88 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/11/2016
79,05 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/11/2016
79,18 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/11/2016
78,86 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/11/2016
78,86 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/11/2016
78,86 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/11/2016
79,27 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/11/2016
79,56 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/11/2016
80,95 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
31/10/2016
80,95 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/10/2016
81,24 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/10/2016
81,24 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/10/2016
81,24 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/10/2016
81,30 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/10/2016
81,01 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/10/2016
82,03 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/10/2016
81,88 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/10/2016
82,02 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/10/2016
82,02 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/10/2016
82,02 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/10/2016
81,12 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/10/2016
81,02 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/10/2016
80,92 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/10/2016
80,81 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/10/2016
80,85 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/10/2016
80,85 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/10/2016
80,85 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/10/2016
80,28 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/10/2016
80,51 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/10/2016
80,39 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/10/2016
79,75 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/10/2016
79,75 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/10/2016
79,75 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/10/2016
79,75 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/10/2016
79,83 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/10/2016
79,65 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/10/2016
80,10 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/10/2016
79,17 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/10/2016
79,19 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/10/2016
79,19 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/09/2016
79,19 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/09/2016
79,07 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/09/2016
79,14 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/09/2016
78,98 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/09/2016
78,78 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/09/2016
79,52 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/09/2016
79,52 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/09/2016
79,52 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/09/2016
79,45 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/09/2016
80,18 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/09/2016
79,64 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/09/2016
79,77 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/09/2016
79,04 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/09/2016
79,04 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/09/2016
79,04 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/09/2016
78,74 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/09/2016
78,89 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/09/2016
78,69 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/09/2016
78,83 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/09/2016
78,54 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/09/2016
78,54 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/09/2016
78,54 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/09/2016
78,15 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/09/2016
78,45 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/09/2016
79,31 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/09/2016
78,56 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/09/2016
78,56 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/09/2016
78,56 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/09/2016
78,56 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/09/2016
79,40 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
31/08/2016
79,60 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/08/2016
79,04 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/08/2016
77,69 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/08/2016
77,69 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/08/2016
77,69 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/08/2016
77,69 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/08/2016
77,59 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/08/2016
78,04 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/08/2016
77,55 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/08/2016
77,48 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/08/2016
77,24 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/08/2016
77,24 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/08/2016
77,24 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/08/2016
77,47 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/08/2016
78,38 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/08/2016
78,45 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/08/2016
79,21 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/08/2016
79,21 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/08/2016
79,21 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/08/2016
79,21 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/08/2016
79,45 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/08/2016
78,83 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/08/2016
79,58 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/08/2016
79,41 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/08/2016
79,13 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/08/2016
79,13 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/08/2016
79,13 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/08/2016
78,86 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/08/2016
78,01 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/08/2016
78,16 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/08/2016
78,16 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
31/07/2016
78,41 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/07/2016
78,41 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/07/2016
78,41 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/07/2016
79,09 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/07/2016
79,90 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/07/2016
79,45 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/07/2016
79,45 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/07/2016
79,43 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/07/2016
79,43 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/07/2016
79,43 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/07/2016
79,11 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/07/2016
79,13 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/07/2016
78,97 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/07/2016
78,53 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/07/2016
78,00 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/07/2016
78,00 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/07/2016
78,00 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/07/2016
77,90 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/07/2016
78,40 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/07/2016
78,15 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/07/2016
78,46 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/07/2016
78,10 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/07/2016
78,10 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/07/2016
78,10 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/07/2016
78,14 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/07/2016
77,91 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/07/2016
77,67 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/07/2016
78,26 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/07/2016
78,26 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/07/2016
78,26 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/07/2016
78,26 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/06/2016
78,49 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/06/2016
78,68 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/06/2016
78,29 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/06/2016
78,62 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/06/2016
77,93 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/06/2016
77,93 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/06/2016
77,93 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/06/2016
76,83 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/06/2016
76,83 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/06/2016
76,62 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/06/2016
76,90 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/06/2016
77,23 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/06/2016
77,23 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/06/2016
77,23 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/06/2016
77,78 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/06/2016
77,70 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/06/2016
77,83 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/06/2016
77,74 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/06/2016
77,59 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/06/2016
77,59 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/06/2016
77,59 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/06/2016
77,82 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/06/2016
77,58 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/06/2016
78,19 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/06/2016
78,18 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/06/2016
79,44 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/06/2016
79,44 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/06/2016
79,44 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/06/2016
79,51 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/06/2016
79,20 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
31/05/2016
79,55 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/05/2016
79,34 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/05/2016
79,34 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/05/2016
79,34 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/05/2016
79,34 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/05/2016
79,24 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/05/2016
79,50 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/05/2016
79,34 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/05/2016
79,21 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/05/2016
79,29 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/05/2016
79,29 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/05/2016
79,29 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/05/2016
79,14 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/05/2016
78,86 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/05/2016
77,79 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/05/2016
75,49 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/05/2016
75,49 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/05/2016
75,49 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/05/2016
75,49 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/05/2016
75,32 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/05/2016
75,49 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/05/2016
75,21 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/05/2016
74,59 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/05/2016
74,48 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/05/2016
74,48 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/05/2016
74,48 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/05/2016
74,86 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/05/2016
74,86 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/05/2016
74,74 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/05/2016
76,02 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/05/2016
76,02 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/04/2016
76,02 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/04/2016
76,02 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/04/2016
76,32 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/04/2016
76,90 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/04/2016
76,90 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/04/2016
76,96 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/04/2016
77,37 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/04/2016
77,37 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/04/2016
77,37 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/04/2016
76,54 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/04/2016
76,48 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/04/2016
76,72 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/04/2016
76,57 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/04/2016
77,12 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/04/2016
77,12 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/04/2016
77,12 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/04/2016
77,24 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/04/2016
76,83 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/04/2016
76,47 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/04/2016
76,71 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/04/2016
77,29 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/04/2016
77,29 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/04/2016
77,29 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/04/2016
77,58 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/04/2016
77,47 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/04/2016
76,86 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/04/2016
77,77 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/04/2016
77,22 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/04/2016
77,22 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/04/2016
77,22 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
31/03/2016
77,43 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/03/2016
78,35 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/03/2016
79,16 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/03/2016
79,75 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/03/2016
79,75 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/03/2016
79,75 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/03/2016
79,75 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/03/2016
79,75 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/03/2016
79,73 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/03/2016
79,34 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/03/2016
79,02 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/03/2016
78,56 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/03/2016
78,56 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/03/2016
78,56 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/03/2016
78,54 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/03/2016
81,42 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/03/2016
81,50 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/03/2016
82,44 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/03/2016
82,56 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/03/2016
82,56 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/03/2016
82,56 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/03/2016
83,81 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/03/2016
82,51 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/03/2016
82,40 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/03/2016
82,76 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/03/2016
83,15 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/03/2016
83,15 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/03/2016
83,15 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/03/2016
83,78 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/03/2016
84,54 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/03/2016
84,11 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/02/2016
84,40 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/02/2016
84,01 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/02/2016
84,01 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/02/2016
84,01 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/02/2016
83,34 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/02/2016
83,58 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/02/2016
83,94 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/02/2016
83,65 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/02/2016
82,92 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/02/2016
82,92 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/02/2016
82,92 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/02/2016
83,83 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/02/2016
83,74 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/02/2016
83,01 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/02/2016
81,20 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/02/2016
81,20 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/02/2016
81,20 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/02/2016
81,20 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/02/2016
80,69 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/02/2016
81,53 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/02/2016
81,89 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/02/2016
83,09 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/02/2016
82,64 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/02/2016
82,64 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/02/2016
82,64 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/02/2016
83,12 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/02/2016
84,88 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/02/2016
84,99 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/02/2016
84,43 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
31/01/2016
84,57 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/01/2016
84,57 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/01/2016
84,57 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/01/2016
84,91 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/01/2016
85,65 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/01/2016
85,95 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/01/2016
86,33 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/01/2016
86,91 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/01/2016
86,91 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/01/2016
86,91 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/01/2016
86,13 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/01/2016
85,70 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/01/2016
86,43 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/01/2016
85,75 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/01/2016
85,75 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/01/2016
85,75 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/01/2016
85,75 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/01/2016
85,82 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/01/2016
87,89 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/01/2016
87,94 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/01/2016
87,31 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/01/2016
88,57 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/01/2016
88,57 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/01/2016
88,57 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/01/2016
88,30 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/01/2016
89,87 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/01/2016
89,94 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/01/2016
88,48 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/01/2016
88,04 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/01/2016
88,04 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/01/2016
88,04 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
31/12/2015
88,04 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/12/2015
88,04 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/12/2015
87,73 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/12/2015
88,43 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/12/2015
88,43 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/12/2015
88,43 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/12/2015
88,43 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/12/2015
88,43 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/12/2015
88,43 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/12/2015
87,63 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/12/2015
87,77 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/12/2015
88,36 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/12/2015
88,36 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/12/2015
88,36 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/12/2015
88,84 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/12/2015
87,36 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/12/2015
85,98 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/12/2015
85,52 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/12/2015
86,40 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/12/2015
86,40 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/12/2015
86,40 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/12/2015
86,87 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/12/2015
87,30 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/12/2015
88,35 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/12/2015
89,10 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/12/2015
88,34 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/12/2015
88,34 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/12/2015
88,34 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/12/2015
91,21 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/12/2015
91,71 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/12/2015
91,28 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/11/2015
90,61 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/11/2015
90,81 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/11/2015
90,81 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/11/2015
90,81 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/11/2015
90,01 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/11/2015
90,01 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/11/2015
89,25 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/11/2015
89,95 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/11/2015
89,26 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/11/2015
89,26 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/11/2015
89,26 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/11/2015
89,27 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/11/2015
89,45 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/11/2015
89,62 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/11/2015
89,08 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/11/2015
88,74 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/11/2015
88,74 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/11/2015
88,74 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/11/2015
89,26 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/11/2015
89,39 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/11/2015
89,39 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/11/2015
89,69 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/11/2015
88,54 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/11/2015
88,54 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/11/2015
88,54 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/11/2015
88,29 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/11/2015
88,38 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/11/2015
87,95 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/11/2015
87,71 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/11/2015
87,62 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
31/10/2015
87,62 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/10/2015
87,62 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/10/2015
88,53 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/10/2015
87,09 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/10/2015
87,27 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/10/2015
87,36 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/10/2015
86,38 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/10/2015
86,38 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/10/2015
86,38 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/10/2015
84,13 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/10/2015
85,42 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/10/2015
86,07 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/10/2015
87,08 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/10/2015
86,77 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/10/2015
86,77 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/10/2015
86,77 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/10/2015
85,58 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/10/2015
85,99 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/10/2015
86,17 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/10/2015
87,15 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/10/2015
87,15 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/10/2015
87,15 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/10/2015
87,15 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/10/2015
87,79 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/10/2015
87,70 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/10/2015
88,83 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/10/2015
88,63 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/10/2015
88,63 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/10/2015
88,63 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/10/2015
88,63 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/10/2015
89,19 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/09/2015
87,99 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/09/2015
87,98 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/09/2015
90,78 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/09/2015
92,66 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/09/2015
92,66 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/09/2015
92,66 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/09/2015
91,41 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/09/2015
93,28 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/09/2015
93,64 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/09/2015
94,76 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/09/2015
93,06 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/09/2015
93,06 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/09/2015
93,06 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/09/2015
94,84 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/09/2015
95,55 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/09/2015
94,18 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/09/2015
94,20 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/09/2015
94,41 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/09/2015
94,41 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/09/2015
94,41 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/09/2015
96,02 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/09/2015
97,03 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/09/2015
96,62 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/09/2015
96,22 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/09/2015
96,22 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/09/2015
96,22 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/09/2015
96,22 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/09/2015
96,25 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/09/2015
95,22 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/09/2015
95,79 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
31/08/2015
96,52 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/08/2015
96,52 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/08/2015
96,52 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/08/2015
96,52 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/08/2015
96,08 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/08/2015
93,80 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/08/2015
93,05 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/08/2015
93,80 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/08/2015
94,20 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/08/2015
94,20 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/08/2015
94,20 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/08/2015
96,04 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/08/2015
98,19 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/08/2015
98,84 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/08/2015
98,08 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/08/2015
97,56 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/08/2015
97,56 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/08/2015
97,56 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/08/2015
98,20 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/08/2015
97,29 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/08/2015
99,20 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/08/2015
100,88 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/08/2015
100,54 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/08/2015
100,54 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/08/2015
100,54 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/08/2015
101,89 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/08/2015
102,95 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/08/2015
102,31 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/08/2015
103,34 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/08/2015
102,47 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/08/2015
102,47 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
31/07/2015
102,47 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/07/2015
102,48 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/07/2015
102,60 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/07/2015
102,34 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/07/2015
101,83 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/07/2015
103,56 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/07/2015
103,56 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/07/2015
103,56 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/07/2015
102,69 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/07/2015
103,29 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/07/2015
104,04 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/07/2015
104,60 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/07/2015
104,14 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/07/2015
104,14 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/07/2015
104,14 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/07/2015
103,72 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/07/2015
102,08 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/07/2015
101,46 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/07/2015
101,20 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/07/2015
99,16 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/07/2015
99,16 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/07/2015
99,16 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/07/2015
99,82 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/07/2015
99,17 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/07/2015
100,03 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/07/2015
100,34 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/07/2015
100,22 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/07/2015
100,22 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
03/07/2015
100,22 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
02/07/2015
100,22 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
01/07/2015
100,43 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
30/06/2015
98,72 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
29/06/2015
99,42 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
28/06/2015
99,61 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
27/06/2015
99,61 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
26/06/2015
99,61 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
25/06/2015
99,98 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
24/06/2015
100,22 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
23/06/2015
98,36 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
22/06/2015
98,36 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
21/06/2015
98,56 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
20/06/2015
98,56 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
19/06/2015
98,56 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
18/06/2015
97,05 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
17/06/2015
98,53 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
16/06/2015
99,40 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
15/06/2015
99,57 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
14/06/2015
99,96 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
13/06/2015
99,96 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
12/06/2015
99,96 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
11/06/2015
99,95 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
10/06/2015
99,13 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
09/06/2015
99,20 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
08/06/2015
100,88 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
07/06/2015
100,48 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
06/06/2015
100,48 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
05/06/2015
100,48 GS GLOBAL EQUITY LONG SHORT PTF BASE (C)
04/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS GLOBAL EQUITY LONG SHORT PTF BASE (C) -20,78-11,1412,52-0,87
Perf. abs. euro Long/Short 0,280,143,590,12
EONIA + 2% 3,481,750,01156,39
Performances annuelles
 2016
GS GLOBAL EQUITY LONG SHORT PTF BASE (C) -5,37
Perf. abs. euro Long/Short -1,78
EONIA + 2% 1,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 26 mai 2017
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