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GS GLOBAL EQUITY LONG SHORT PTF I (C) H - LU1204260878

Performance en base 100 du 05/06/2015 au 09/12/2016
 
GS GLOBAL EQUITY LONG SHORT PTF I (C) H
 
Perf. abs. euro Long/Short
 
EONIA + 2%
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
09/12/2016
96,68 Perf. abs. euro Long/Short
08/12/2016
96,52 Perf. abs. euro Long/Short
07/12/2016
96,31 Perf. abs. euro Long/Short
06/12/2016
96,05 Perf. abs. euro Long/Short
05/12/2016
95,92 Perf. abs. euro Long/Short
04/12/2016
95,89 Perf. abs. euro Long/Short
03/12/2016
95,89 Perf. abs. euro Long/Short
02/12/2016
95,89 Perf. abs. euro Long/Short
01/12/2016
96,13 Perf. abs. euro Long/Short
30/11/2016
96,15 Perf. abs. euro Long/Short
29/11/2016
96,16 Perf. abs. euro Long/Short
28/11/2016
96,09 Perf. abs. euro Long/Short
27/11/2016
96,20 Perf. abs. euro Long/Short
26/11/2016
96,20 Perf. abs. euro Long/Short
25/11/2016
96,20 Perf. abs. euro Long/Short
24/11/2016
96,19 Perf. abs. euro Long/Short
23/11/2016
96,13 Perf. abs. euro Long/Short
22/11/2016
96,16 Perf. abs. euro Long/Short
21/11/2016
96,00 Perf. abs. euro Long/Short
20/11/2016
95,96 Perf. abs. euro Long/Short
19/11/2016
95,96 Perf. abs. euro Long/Short
18/11/2016
95,96 Perf. abs. euro Long/Short
17/11/2016
95,84 Perf. abs. euro Long/Short
16/11/2016
95,75 Perf. abs. euro Long/Short
15/11/2016
95,69 Perf. abs. euro Long/Short
14/11/2016
95,66 Perf. abs. euro Long/Short
13/11/2016
95,62 Perf. abs. euro Long/Short
12/11/2016
95,62 Perf. abs. euro Long/Short
11/11/2016
95,62 Perf. abs. euro Long/Short
10/11/2016
95,66 Perf. abs. euro Long/Short
09/11/2016
95,52 Perf. abs. euro Long/Short
08/11/2016
95,42 Perf. abs. euro Long/Short
07/11/2016
95,40 Perf. abs. euro Long/Short
06/11/2016
95,15 Perf. abs. euro Long/Short
05/11/2016
95,15 Perf. abs. euro Long/Short
04/11/2016
95,15 Perf. abs. euro Long/Short
03/11/2016
95,51 Perf. abs. euro Long/Short
02/11/2016
95,52 Perf. abs. euro Long/Short
01/11/2016
95,91 Perf. abs. euro Long/Short
31/10/2016
96,02 Perf. abs. euro Long/Short
30/10/2016
96,12 Perf. abs. euro Long/Short
29/10/2016
96,12 Perf. abs. euro Long/Short
28/10/2016
96,12 Perf. abs. euro Long/Short
27/10/2016
96,28 Perf. abs. euro Long/Short
26/10/2016
96,26 Perf. abs. euro Long/Short
25/10/2016
96,39 Perf. abs. euro Long/Short
24/10/2016
96,37 Perf. abs. euro Long/Short
23/10/2016
96,30 Perf. abs. euro Long/Short
22/10/2016
96,30 Perf. abs. euro Long/Short
21/10/2016
96,30 Perf. abs. euro Long/Short
20/10/2016
96,13 Perf. abs. euro Long/Short
19/10/2016
96,11 Perf. abs. euro Long/Short
18/10/2016
96,02 Perf. abs. euro Long/Short
17/10/2016
95,79 Perf. abs. euro Long/Short
16/10/2016
95,81 Perf. abs. euro Long/Short
15/10/2016
95,81 Perf. abs. euro Long/Short
14/10/2016
95,81 Perf. abs. euro Long/Short
13/10/2016
95,61 Perf. abs. euro Long/Short
12/10/2016
95,74 Perf. abs. euro Long/Short
11/10/2016
95,76 Perf. abs. euro Long/Short
10/10/2016
95,80 Perf. abs. euro Long/Short
09/10/2016
95,74 Perf. abs. euro Long/Short
08/10/2016
95,74 Perf. abs. euro Long/Short
07/10/2016
95,74 Perf. abs. euro Long/Short
06/10/2016
95,89 Perf. abs. euro Long/Short
05/10/2016
95,91 Perf. abs. euro Long/Short
04/10/2016
95,97 Perf. abs. euro Long/Short
03/10/2016
95,87 Perf. abs. euro Long/Short
02/10/2016
95,89 Perf. abs. euro Long/Short
01/10/2016
95,89 Perf. abs. euro Long/Short
30/09/2016
95,89 Perf. abs. euro Long/Short
29/09/2016
95,83 Perf. abs. euro Long/Short
28/09/2016
95,85 Perf. abs. euro Long/Short
27/09/2016
95,75 Perf. abs. euro Long/Short
26/09/2016
95,70 Perf. abs. euro Long/Short
25/09/2016
96,02 Perf. abs. euro Long/Short
24/09/2016
96,02 Perf. abs. euro Long/Short
23/09/2016
96,02 Perf. abs. euro Long/Short
22/09/2016
96,02 Perf. abs. euro Long/Short
21/09/2016
95,94 Perf. abs. euro Long/Short
20/09/2016
95,76 Perf. abs. euro Long/Short
19/09/2016
95,83 Perf. abs. euro Long/Short
18/09/2016
95,69 Perf. abs. euro Long/Short
17/09/2016
95,69 Perf. abs. euro Long/Short
16/09/2016
95,69 Perf. abs. euro Long/Short
15/09/2016
95,68 Perf. abs. euro Long/Short
14/09/2016
95,65 Perf. abs. euro Long/Short
13/09/2016
95,65 Perf. abs. euro Long/Short
12/09/2016
95,83 Perf. abs. euro Long/Short
11/09/2016
95,95 Perf. abs. euro Long/Short
10/09/2016
95,95 Perf. abs. euro Long/Short
09/09/2016
95,95 Perf. abs. euro Long/Short
08/09/2016
96,16 Perf. abs. euro Long/Short
07/09/2016
96,21 Perf. abs. euro Long/Short
06/09/2016
96,21 Perf. abs. euro Long/Short
05/09/2016
96,17 Perf. abs. euro Long/Short
04/09/2016
96,08 Perf. abs. euro Long/Short
03/09/2016
96,08 Perf. abs. euro Long/Short
02/09/2016
96,08 Perf. abs. euro Long/Short
01/09/2016
95,96 Perf. abs. euro Long/Short
31/08/2016
95,83 Perf. abs. euro Long/Short
30/08/2016
95,78 Perf. abs. euro Long/Short
29/08/2016
95,61 Perf. abs. euro Long/Short
28/08/2016
95,54 Perf. abs. euro Long/Short
27/08/2016
95,54 Perf. abs. euro Long/Short
26/08/2016
95,54 Perf. abs. euro Long/Short
25/08/2016
95,56 Perf. abs. euro Long/Short
24/08/2016
95,70 Perf. abs. euro Long/Short
23/08/2016
95,57 Perf. abs. euro Long/Short
22/08/2016
95,48 Perf. abs. euro Long/Short
21/08/2016
95,44 Perf. abs. euro Long/Short
20/08/2016
95,44 Perf. abs. euro Long/Short
19/08/2016
95,44 Perf. abs. euro Long/Short
18/08/2016
95,63 Perf. abs. euro Long/Short
17/08/2016
95,58 Perf. abs. euro Long/Short
16/08/2016
95,67 Perf. abs. euro Long/Short
15/08/2016
95,92 Perf. abs. euro Long/Short
14/08/2016
95,91 Perf. abs. euro Long/Short
13/08/2016
95,91 Perf. abs. euro Long/Short
12/08/2016
95,91 Perf. abs. euro Long/Short
11/08/2016
95,89 Perf. abs. euro Long/Short
10/08/2016
95,73 Perf. abs. euro Long/Short
09/08/2016
95,83 Perf. abs. euro Long/Short
08/08/2016
95,74 Perf. abs. euro Long/Short
07/08/2016
95,68 Perf. abs. euro Long/Short
06/08/2016
95,68 Perf. abs. euro Long/Short
05/08/2016
95,68 Perf. abs. euro Long/Short
04/08/2016
95,45 Perf. abs. euro Long/Short
03/08/2016
95,29 Perf. abs. euro Long/Short
02/08/2016
95,37 Perf. abs. euro Long/Short
01/08/2016
95,62 Perf. abs. euro Long/Short
31/07/2016
95,70 Perf. abs. euro Long/Short
30/07/2016
95,70 Perf. abs. euro Long/Short
29/07/2016
95,70 Perf. abs. euro Long/Short
28/07/2016
95,69 Perf. abs. euro Long/Short
27/07/2016
95,79 Perf. abs. euro Long/Short
26/07/2016
95,65 Perf. abs. euro Long/Short
25/07/2016
95,62 Perf. abs. euro Long/Short
24/07/2016
95,58 Perf. abs. euro Long/Short
23/07/2016
95,58 Perf. abs. euro Long/Short
22/07/2016
95,58 Perf. abs. euro Long/Short
21/07/2016
95,46 Perf. abs. euro Long/Short
20/07/2016
95,46 Perf. abs. euro Long/Short
19/07/2016
95,30 Perf. abs. euro Long/Short
18/07/2016
95,27 Perf. abs. euro Long/Short
17/07/2016
95,15 Perf. abs. euro Long/Short
16/07/2016
95,15 Perf. abs. euro Long/Short
15/07/2016
95,15 Perf. abs. euro Long/Short
14/07/2016
95,08 Perf. abs. euro Long/Short
13/07/2016
95,01 Perf. abs. euro Long/Short
12/07/2016
94,95 Perf. abs. euro Long/Short
11/07/2016
94,79 Perf. abs. euro Long/Short
10/07/2016
94,55 Perf. abs. euro Long/Short
09/07/2016
94,55 Perf. abs. euro Long/Short
08/07/2016
94,55 Perf. abs. euro Long/Short
07/07/2016
94,27 Perf. abs. euro Long/Short
06/07/2016
94,17 Perf. abs. euro Long/Short
05/07/2016
94,29 Perf. abs. euro Long/Short
04/07/2016
94,63 Perf. abs. euro Long/Short
03/07/2016
94,78 Perf. abs. euro Long/Short
02/07/2016
94,78 Perf. abs. euro Long/Short
01/07/2016
94,78 Perf. abs. euro Long/Short
30/06/2016
94,65 Perf. abs. euro Long/Short
29/06/2016
94,51 Perf. abs. euro Long/Short
28/06/2016
94,20 Perf. abs. euro Long/Short
27/06/2016
94,06 Perf. abs. euro Long/Short
26/06/2016
94,77 Perf. abs. euro Long/Short
25/06/2016
94,77 Perf. abs. euro Long/Short
24/06/2016
94,77 Perf. abs. euro Long/Short
23/06/2016
95,71 Perf. abs. euro Long/Short
22/06/2016
95,60 Perf. abs. euro Long/Short
21/06/2016
95,60 Perf. abs. euro Long/Short
20/06/2016
95,57 Perf. abs. euro Long/Short
19/06/2016
95,27 Perf. abs. euro Long/Short
18/06/2016
95,27 Perf. abs. euro Long/Short
17/06/2016
95,27 Perf. abs. euro Long/Short
16/06/2016
95,23 Perf. abs. euro Long/Short
15/06/2016
95,33 Perf. abs. euro Long/Short
14/06/2016
95,34 Perf. abs. euro Long/Short
13/06/2016
95,56 Perf. abs. euro Long/Short
12/06/2016
95,93 Perf. abs. euro Long/Short
11/06/2016
95,93 Perf. abs. euro Long/Short
10/06/2016
95,93 Perf. abs. euro Long/Short
09/06/2016
96,34 Perf. abs. euro Long/Short
08/06/2016
96,40 Perf. abs. euro Long/Short
07/06/2016
96,48 Perf. abs. euro Long/Short
06/06/2016
96,43 Perf. abs. euro Long/Short
05/06/2016
96,67 Perf. abs. euro Long/Short
04/06/2016
96,67 Perf. abs. euro Long/Short
03/06/2016
96,67 Perf. abs. euro Long/Short
02/06/2016
96,73 Perf. abs. euro Long/Short
01/06/2016
96,71 Perf. abs. euro Long/Short
31/05/2016
96,78 Perf. abs. euro Long/Short
30/05/2016
96,76 Perf. abs. euro Long/Short
29/05/2016
96,74 Perf. abs. euro Long/Short
28/05/2016
96,74 Perf. abs. euro Long/Short
27/05/2016
96,74 Perf. abs. euro Long/Short
26/05/2016
96,59 Perf. abs. euro Long/Short
25/05/2016
96,58 Perf. abs. euro Long/Short
24/05/2016
96,33 Perf. abs. euro Long/Short
23/05/2016
96,02 Perf. abs. euro Long/Short
22/05/2016
96,01 Perf. abs. euro Long/Short
21/05/2016
96,01 Perf. abs. euro Long/Short
20/05/2016
96,01 Perf. abs. euro Long/Short
19/05/2016
95,85 Perf. abs. euro Long/Short
18/05/2016
95,81 Perf. abs. euro Long/Short
17/05/2016
95,66 Perf. abs. euro Long/Short
16/05/2016
95,60 Perf. abs. euro Long/Short
15/05/2016
95,59 Perf. abs. euro Long/Short
14/05/2016
95,59 Perf. abs. euro Long/Short
13/05/2016
95,59 Perf. abs. euro Long/Short
12/05/2016
95,53 Perf. abs. euro Long/Short
11/05/2016
95,52 Perf. abs. euro Long/Short
10/05/2016
95,58 Perf. abs. euro Long/Short
09/05/2016
95,39 Perf. abs. euro Long/Short
08/05/2016
95,38 Perf. abs. euro Long/Short
07/05/2016
95,38 Perf. abs. euro Long/Short
06/05/2016
95,38 Perf. abs. euro Long/Short
05/05/2016
95,44 Perf. abs. euro Long/Short
04/05/2016
95,42 Perf. abs. euro Long/Short
03/05/2016
95,43 Perf. abs. euro Long/Short
02/05/2016
95,70 Perf. abs. euro Long/Short
01/05/2016
95,78 Perf. abs. euro Long/Short
30/04/2016
95,78 Perf. abs. euro Long/Short
29/04/2016
95,78 Perf. abs. euro Long/Short
28/04/2016
95,99 Perf. abs. euro Long/Short
27/04/2016
96,01 Perf. abs. euro Long/Short
26/04/2016
95,97 Perf. abs. euro Long/Short
25/04/2016
96,01 Perf. abs. euro Long/Short
24/04/2016
96,05 Perf. abs. euro Long/Short
23/04/2016
96,05 Perf. abs. euro Long/Short
22/04/2016
96,05 Perf. abs. euro Long/Short
21/04/2016
96,04 Perf. abs. euro Long/Short
20/04/2016
96,01 Perf. abs. euro Long/Short
19/04/2016
96,07 Perf. abs. euro Long/Short
18/04/2016
96,01 Perf. abs. euro Long/Short
17/04/2016
96,04 Perf. abs. euro Long/Short
16/04/2016
96,04 Perf. abs. euro Long/Short
15/04/2016
96,04 Perf. abs. euro Long/Short
14/04/2016
96,19 Perf. abs. euro Long/Short
13/04/2016
96,07 Perf. abs. euro Long/Short
12/04/2016
95,67 Perf. abs. euro Long/Short
11/04/2016
95,67 Perf. abs. euro Long/Short
10/04/2016
95,64 Perf. abs. euro Long/Short
09/04/2016
95,64 Perf. abs. euro Long/Short
08/04/2016
95,64 Perf. abs. euro Long/Short
07/04/2016
95,60 Perf. abs. euro Long/Short
06/04/2016
95,67 Perf. abs. euro Long/Short
05/04/2016
95,62 Perf. abs. euro Long/Short
04/04/2016
95,90 Perf. abs. euro Long/Short
03/04/2016
95,90 Perf. abs. euro Long/Short
02/04/2016
95,90 Perf. abs. euro Long/Short
01/04/2016
95,90 Perf. abs. euro Long/Short
31/03/2016
95,97 Perf. abs. euro Long/Short
30/03/2016
96,11 Perf. abs. euro Long/Short
29/03/2016
96,15 Perf. abs. euro Long/Short
28/03/2016
96,09 Perf. abs. euro Long/Short
27/03/2016
96,11 Perf. abs. euro Long/Short
26/03/2016
96,11 Perf. abs. euro Long/Short
25/03/2016
96,11 Perf. abs. euro Long/Short
24/03/2016
96,10 Perf. abs. euro Long/Short
23/03/2016
96,21 Perf. abs. euro Long/Short
22/03/2016
96,18 Perf. abs. euro Long/Short
21/03/2016
96,19 Perf. abs. euro Long/Short
20/03/2016
96,16 Perf. abs. euro Long/Short
19/03/2016
96,16 Perf. abs. euro Long/Short
18/03/2016
96,16 Perf. abs. euro Long/Short
17/03/2016
96,12 Perf. abs. euro Long/Short
16/03/2016
96,43 Perf. abs. euro Long/Short
15/03/2016
96,37 Perf. abs. euro Long/Short
14/03/2016
96,51 Perf. abs. euro Long/Short
13/03/2016
96,37 Perf. abs. euro Long/Short
12/03/2016
96,37 Perf. abs. euro Long/Short
11/03/2016
96,37 Perf. abs. euro Long/Short
10/03/2016
96,24 Perf. abs. euro Long/Short
09/03/2016
96,21 Perf. abs. euro Long/Short
08/03/2016
96,11 Perf. abs. euro Long/Short
07/03/2016
96,52 Perf. abs. euro Long/Short
06/03/2016
96,64 Perf. abs. euro Long/Short
05/03/2016
96,64 Perf. abs. euro Long/Short
04/03/2016
96,64 Perf. abs. euro Long/Short
03/03/2016
96,71 Perf. abs. euro Long/Short
02/03/2016
96,80 Perf. abs. euro Long/Short
01/03/2016
96,67 Perf. abs. euro Long/Short
29/02/2016
96,31 Perf. abs. euro Long/Short
28/02/2016
96,06 Perf. abs. euro Long/Short
27/02/2016
96,06 Perf. abs. euro Long/Short
26/02/2016
96,06 Perf. abs. euro Long/Short
25/02/2016
95,79 Perf. abs. euro Long/Short
24/02/2016
95,60 Perf. abs. euro Long/Short
23/02/2016
95,85 Perf. abs. euro Long/Short
22/02/2016
95,94 Perf. abs. euro Long/Short
21/02/2016
95,65 Perf. abs. euro Long/Short
20/02/2016
95,65 Perf. abs. euro Long/Short
19/02/2016
95,65 Perf. abs. euro Long/Short
18/02/2016
95,65 Perf. abs. euro Long/Short
17/02/2016
95,48 Perf. abs. euro Long/Short
16/02/2016
95,09 Perf. abs. euro Long/Short
15/02/2016
94,85 Perf. abs. euro Long/Short
14/02/2016
94,36 Perf. abs. euro Long/Short
13/02/2016
94,36 Perf. abs. euro Long/Short
12/02/2016
94,36 Perf. abs. euro Long/Short
11/02/2016
94,18 Perf. abs. euro Long/Short
10/02/2016
94,71 Perf. abs. euro Long/Short
09/02/2016
94,46 Perf. abs. euro Long/Short
08/02/2016
95,01 Perf. abs. euro Long/Short
07/02/2016
95,77 Perf. abs. euro Long/Short
06/02/2016
95,77 Perf. abs. euro Long/Short
05/02/2016
95,77 Perf. abs. euro Long/Short
04/02/2016
96,25 Perf. abs. euro Long/Short
03/02/2016
96,79 Perf. abs. euro Long/Short
02/02/2016
97,12 Perf. abs. euro Long/Short
01/02/2016
97,47 Perf. abs. euro Long/Short
31/01/2016
97,35 Perf. abs. euro Long/Short
30/01/2016
97,35 Perf. abs. euro Long/Short
29/01/2016
97,35 Perf. abs. euro Long/Short
28/01/2016
97,11 Perf. abs. euro Long/Short
27/01/2016
97,39 Perf. abs. euro Long/Short
26/01/2016
97,39 Perf. abs. euro Long/Short
25/01/2016
97,36 Perf. abs. euro Long/Short
24/01/2016
97,47 Perf. abs. euro Long/Short
23/01/2016
97,47 Perf. abs. euro Long/Short
22/01/2016
97,47 Perf. abs. euro Long/Short
21/01/2016
96,84 Perf. abs. euro Long/Short
20/01/2016
96,75 Perf. abs. euro Long/Short
19/01/2016
97,30 Perf. abs. euro Long/Short
18/01/2016
97,14 Perf. abs. euro Long/Short
17/01/2016
97,35 Perf. abs. euro Long/Short
16/01/2016
97,35 Perf. abs. euro Long/Short
15/01/2016
97,35 Perf. abs. euro Long/Short
14/01/2016
97,98 Perf. abs. euro Long/Short
13/01/2016
98,40 Perf. abs. euro Long/Short
12/01/2016
98,49 Perf. abs. euro Long/Short
11/01/2016
98,30 Perf. abs. euro Long/Short
10/01/2016
98,51 Perf. abs. euro Long/Short
09/01/2016
98,51 Perf. abs. euro Long/Short
08/01/2016
98,51 Perf. abs. euro Long/Short
07/01/2016
98,72 Perf. abs. euro Long/Short
06/01/2016
99,33 Perf. abs. euro Long/Short
05/01/2016
99,54 Perf. abs. euro Long/Short
04/01/2016
99,28 Perf. abs. euro Long/Short
03/01/2016
99,68 Perf. abs. euro Long/Short
02/01/2016
99,68 Perf. abs. euro Long/Short
01/01/2016
99,68 Perf. abs. euro Long/Short
31/12/2015
99,68 Perf. abs. euro Long/Short
30/12/2015
99,63 Perf. abs. euro Long/Short
29/12/2015
99,61 Perf. abs. euro Long/Short
28/12/2015
99,43 Perf. abs. euro Long/Short
27/12/2015
99,52 Perf. abs. euro Long/Short
26/12/2015
99,52 Perf. abs. euro Long/Short
25/12/2015
99,52 Perf. abs. euro Long/Short
24/12/2015
99,53 Perf. abs. euro Long/Short
23/12/2015
99,54 Perf. abs. euro Long/Short
22/12/2015
99,21 Perf. abs. euro Long/Short
21/12/2015
99,31 Perf. abs. euro Long/Short
20/12/2015
99,41 Perf. abs. euro Long/Short
19/12/2015
99,41 Perf. abs. euro Long/Short
18/12/2015
99,41 Perf. abs. euro Long/Short
17/12/2015
99,48 Perf. abs. euro Long/Short
16/12/2015
99,22 Perf. abs. euro Long/Short
15/12/2015
99,03 Perf. abs. euro Long/Short
14/12/2015
98,73 Perf. abs. euro Long/Short
13/12/2015
99,04 Perf. abs. euro Long/Short
12/12/2015
99,04 Perf. abs. euro Long/Short
11/12/2015
99,04 Perf. abs. euro Long/Short
10/12/2015
99,48 Perf. abs. euro Long/Short
09/12/2015
99,52 Perf. abs. euro Long/Short
08/12/2015
99,76 Perf. abs. euro Long/Short
07/12/2015
100,07 Perf. abs. euro Long/Short
06/12/2015
99,99 Perf. abs. euro Long/Short
05/12/2015
99,99 Perf. abs. euro Long/Short
04/12/2015
99,99 Perf. abs. euro Long/Short
03/12/2015
100,28 Perf. abs. euro Long/Short
02/12/2015
100,67 Perf. abs. euro Long/Short
01/12/2015
100,63 Perf. abs. euro Long/Short
30/11/2015
100,53 Perf. abs. euro Long/Short
29/11/2015
100,48 Perf. abs. euro Long/Short
28/11/2015
100,48 Perf. abs. euro Long/Short
27/11/2015
100,48 Perf. abs. euro Long/Short
26/11/2015
100,32 Perf. abs. euro Long/Short
25/11/2015
100,25 Perf. abs. euro Long/Short
24/11/2015
100,05 Perf. abs. euro Long/Short
23/11/2015
100,27 Perf. abs. euro Long/Short
22/11/2015
100,25 Perf. abs. euro Long/Short
21/11/2015
100,25 Perf. abs. euro Long/Short
20/11/2015
100,25 Perf. abs. euro Long/Short
19/11/2015
100,20 Perf. abs. euro Long/Short
18/11/2015
100,16 Perf. abs. euro Long/Short
17/11/2015
100,11 Perf. abs. euro Long/Short
16/11/2015
99,79 Perf. abs. euro Long/Short
15/11/2015
99,75 Perf. abs. euro Long/Short
14/11/2015
99,75 Perf. abs. euro Long/Short
13/11/2015
99,75 Perf. abs. euro Long/Short
12/11/2015
99,93 Perf. abs. euro Long/Short
11/11/2015
100,06 Perf. abs. euro Long/Short
10/11/2015
99,95 Perf. abs. euro Long/Short
09/11/2015
99,87 Perf. abs. euro Long/Short
08/11/2015
99,86 Perf. abs. euro Long/Short
07/11/2015
99,86 Perf. abs. euro Long/Short
06/11/2015
99,86 Perf. abs. euro Long/Short
05/11/2015
99,63 Perf. abs. euro Long/Short
04/11/2015
99,65 Perf. abs. euro Long/Short
03/11/2015
99,58 Perf. abs. euro Long/Short
02/11/2015
99,55 Perf. abs. euro Long/Short
01/11/2015
99,46 Perf. abs. euro Long/Short
31/10/2015
99,46 Perf. abs. euro Long/Short
30/10/2015
99,46 Perf. abs. euro Long/Short
29/10/2015
99,46 Perf. abs. euro Long/Short
28/10/2015
99,24 Perf. abs. euro Long/Short
27/10/2015
99,21 Perf. abs. euro Long/Short
26/10/2015
99,34 Perf. abs. euro Long/Short
25/10/2015
99,26 Perf. abs. euro Long/Short
24/10/2015
99,26 Perf. abs. euro Long/Short
23/10/2015
99,26 Perf. abs. euro Long/Short
22/10/2015
98,51 Perf. abs. euro Long/Short
21/10/2015
98,41 Perf. abs. euro Long/Short
20/10/2015
98,48 Perf. abs. euro Long/Short
19/10/2015
98,57 Perf. abs. euro Long/Short
18/10/2015
98,43 Perf. abs. euro Long/Short
17/10/2015
98,43 Perf. abs. euro Long/Short
16/10/2015
98,43 Perf. abs. euro Long/Short
15/10/2015
98,15 Perf. abs. euro Long/Short
14/10/2015
97,98 Perf. abs. euro Long/Short
13/10/2015
98,13 Perf. abs. euro Long/Short
12/10/2015
98,27 Perf. abs. euro Long/Short
11/10/2015
98,33 Perf. abs. euro Long/Short
10/10/2015
98,33 Perf. abs. euro Long/Short
09/10/2015
98,33 Perf. abs. euro Long/Short
08/10/2015
98,62 Perf. abs. euro Long/Short
07/10/2015
98,65 Perf. abs. euro Long/Short
06/10/2015
98,74 Perf. abs. euro Long/Short
05/10/2015
98,75 Perf. abs. euro Long/Short
04/10/2015
98,52 Perf. abs. euro Long/Short
03/10/2015
98,52 Perf. abs. euro Long/Short
02/10/2015
98,52 Perf. abs. euro Long/Short
01/10/2015
98,44 Perf. abs. euro Long/Short
30/09/2015
98,29 Perf. abs. euro Long/Short
29/09/2015
98,05 Perf. abs. euro Long/Short
28/09/2015
98,45 Perf. abs. euro Long/Short
27/09/2015
98,84 Perf. abs. euro Long/Short
26/09/2015
98,84 Perf. abs. euro Long/Short
25/09/2015
98,84 Perf. abs. euro Long/Short
24/09/2015
98,44 Perf. abs. euro Long/Short
23/09/2015
98,75 Perf. abs. euro Long/Short
22/09/2015
98,84 Perf. abs. euro Long/Short
21/09/2015
99,05 Perf. abs. euro Long/Short
20/09/2015
98,81 Perf. abs. euro Long/Short
19/09/2015
98,81 Perf. abs. euro Long/Short
18/09/2015
98,81 Perf. abs. euro Long/Short
17/09/2015
99,14 Perf. abs. euro Long/Short
16/09/2015
99,19 Perf. abs. euro Long/Short
15/09/2015
99,01 Perf. abs. euro Long/Short
14/09/2015
98,97 Perf. abs. euro Long/Short
13/09/2015
99,12 Perf. abs. euro Long/Short
12/09/2015
99,12 Perf. abs. euro Long/Short
11/09/2015
99,12 Perf. abs. euro Long/Short
10/09/2015
99,33 Perf. abs. euro Long/Short
09/09/2015
99,42 Perf. abs. euro Long/Short
08/09/2015
99,24 Perf. abs. euro Long/Short
07/09/2015
98,98 Perf. abs. euro Long/Short
06/09/2015
98,99 Perf. abs. euro Long/Short
05/09/2015
98,99 Perf. abs. euro Long/Short
04/09/2015
98,99 Perf. abs. euro Long/Short
03/09/2015
99,16 Perf. abs. euro Long/Short
02/09/2015
98,80 Perf. abs. euro Long/Short
01/09/2015
98,79 Perf. abs. euro Long/Short
31/08/2015
99,22 Perf. abs. euro Long/Short
30/08/2015
99,20 Perf. abs. euro Long/Short
29/08/2015
99,20 Perf. abs. euro Long/Short
28/08/2015
99,20 Perf. abs. euro Long/Short
27/08/2015
99,11 Perf. abs. euro Long/Short
26/08/2015
98,52 Perf. abs. euro Long/Short
25/08/2015
98,37 Perf. abs. euro Long/Short
24/08/2015
98,13 Perf. abs. euro Long/Short
23/08/2015
99,02 Perf. abs. euro Long/Short
22/08/2015
99,02 Perf. abs. euro Long/Short
21/08/2015
99,02 Perf. abs. euro Long/Short
20/08/2015
99,85 Perf. abs. euro Long/Short
19/08/2015
100,47 Perf. abs. euro Long/Short
18/08/2015
100,66 Perf. abs. euro Long/Short
17/08/2015
100,52 Perf. abs. euro Long/Short
16/08/2015
100,41 Perf. abs. euro Long/Short
15/08/2015
100,41 Perf. abs. euro Long/Short
14/08/2015
100,41 Perf. abs. euro Long/Short
13/08/2015
100,44 Perf. abs. euro Long/Short
12/08/2015
100,19 Perf. abs. euro Long/Short
11/08/2015
100,64 Perf. abs. euro Long/Short
10/08/2015
100,88 Perf. abs. euro Long/Short
09/08/2015
100,81 Perf. abs. euro Long/Short
08/08/2015
100,81 Perf. abs. euro Long/Short
07/08/2015
100,81 Perf. abs. euro Long/Short
06/08/2015
101,05 Perf. abs. euro Long/Short
05/08/2015
101,22 Perf. abs. euro Long/Short
04/08/2015
101,03 Perf. abs. euro Long/Short
03/08/2015
101,07 Perf. abs. euro Long/Short
02/08/2015
100,94 Perf. abs. euro Long/Short
01/08/2015
100,94 Perf. abs. euro Long/Short
31/07/2015
100,94 Perf. abs. euro Long/Short
30/07/2015
100,93 Perf. abs. euro Long/Short
29/07/2015
100,81 Perf. abs. euro Long/Short
28/07/2015
100,62 Perf. abs. euro Long/Short
27/07/2015
100,43 Perf. abs. euro Long/Short
26/07/2015
100,93 Perf. abs. euro Long/Short
25/07/2015
100,93 Perf. abs. euro Long/Short
24/07/2015
100,93 Perf. abs. euro Long/Short
23/07/2015
100,88 Perf. abs. euro Long/Short
22/07/2015
101,04 Perf. abs. euro Long/Short
21/07/2015
101,08 Perf. abs. euro Long/Short
20/07/2015
101,15 Perf. abs. euro Long/Short
19/07/2015
101,08 Perf. abs. euro Long/Short
18/07/2015
101,08 Perf. abs. euro Long/Short
17/07/2015
101,08 Perf. abs. euro Long/Short
16/07/2015
100,78 Perf. abs. euro Long/Short
15/07/2015
100,40 Perf. abs. euro Long/Short
14/07/2015
100,25 Perf. abs. euro Long/Short
13/07/2015
100,09 Perf. abs. euro Long/Short
12/07/2015
99,65 Perf. abs. euro Long/Short
11/07/2015
99,65 Perf. abs. euro Long/Short
10/07/2015
99,65 Perf. abs. euro Long/Short
09/07/2015
99,53 Perf. abs. euro Long/Short
08/07/2015
99,25 Perf. abs. euro Long/Short
07/07/2015
99,48 Perf. abs. euro Long/Short
06/07/2015
99,69 Perf. abs. euro Long/Short
05/07/2015
99,93 Perf. abs. euro Long/Short
04/07/2015
99,93 Perf. abs. euro Long/Short
03/07/2015
99,93 Perf. abs. euro Long/Short
02/07/2015
99,98 Perf. abs. euro Long/Short
01/07/2015
100,03 Perf. abs. euro Long/Short
30/06/2015
99,66 Perf. abs. euro Long/Short
29/06/2015
99,78 Perf. abs. euro Long/Short
28/06/2015
100,18 Perf. abs. euro Long/Short
27/06/2015
100,18 Perf. abs. euro Long/Short
26/06/2015
100,18 Perf. abs. euro Long/Short
25/06/2015
100,05 Perf. abs. euro Long/Short
24/06/2015
100,02 Perf. abs. euro Long/Short
23/06/2015
99,95 Perf. abs. euro Long/Short
22/06/2015
99,76 Perf. abs. euro Long/Short
21/06/2015
99,59 Perf. abs. euro Long/Short
20/06/2015
99,59 Perf. abs. euro Long/Short
19/06/2015
99,59 Perf. abs. euro Long/Short
18/06/2015
99,47 Perf. abs. euro Long/Short
17/06/2015
99,56 Perf. abs. euro Long/Short
16/06/2015
99,67 Perf. abs. euro Long/Short
15/06/2015
99,58 Perf. abs. euro Long/Short
14/06/2015
99,84 Perf. abs. euro Long/Short
13/06/2015
99,84 Perf. abs. euro Long/Short
12/06/2015
99,84 Perf. abs. euro Long/Short
11/06/2015
99,94 Perf. abs. euro Long/Short
10/06/2015
99,75 Perf. abs. euro Long/Short
09/06/2015
99,56 Perf. abs. euro Long/Short
08/06/2015
99,77 Perf. abs. euro Long/Short
07/06/2015
99,89 Perf. abs. euro Long/Short
06/06/2015
99,89 Perf. abs. euro Long/Short
05/06/2015
99,89 Perf. abs. euro Long/Short
04/06/2015
100,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
09/12/2016
78,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
08/12/2016
77,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
07/12/2016
76,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
06/12/2016
76,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
05/12/2016
76,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
04/12/2016
76,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
03/12/2016
76,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
02/12/2016
76,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
01/12/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
30/11/2016
77,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
29/11/2016
77,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
28/11/2016
77,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
27/11/2016
77,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
26/11/2016
77,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
25/11/2016
77,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
24/11/2016
77,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
23/11/2016
77,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
22/11/2016
77,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
21/11/2016
77,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
20/11/2016
77,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
19/11/2016
77,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
18/11/2016
77,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
17/11/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
16/11/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
15/11/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
14/11/2016
77,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
13/11/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
12/11/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
11/11/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
10/11/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
09/11/2016
77,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
08/11/2016
77,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
07/11/2016
77,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
06/11/2016
77,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
05/11/2016
77,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
04/11/2016
77,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
03/11/2016
77,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
02/11/2016
78,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
01/11/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
31/10/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
30/10/2016
78,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
29/10/2016
78,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
28/10/2016
78,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
27/10/2016
78,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
26/10/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
25/10/2016
78,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
24/10/2016
78,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
23/10/2016
78,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
22/10/2016
78,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
21/10/2016
78,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
20/10/2016
78,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
19/10/2016
78,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
18/10/2016
78,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
17/10/2016
78,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
16/10/2016
78,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
15/10/2016
78,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
14/10/2016
78,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
13/10/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
12/10/2016
78,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
11/10/2016
78,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
10/10/2016
78,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
09/10/2016
78,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
08/10/2016
78,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
07/10/2016
78,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
06/10/2016
78,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
05/10/2016
78,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
04/10/2016
79,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
03/10/2016
78,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
02/10/2016
78,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
01/10/2016
78,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
30/09/2016
78,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
29/09/2016
78,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
28/09/2016
78,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
27/09/2016
78,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
26/09/2016
78,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
25/09/2016
78,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
24/09/2016
78,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
23/09/2016
78,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
22/09/2016
78,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
21/09/2016
79,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
20/09/2016
78,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
19/09/2016
78,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
18/09/2016
78,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
17/09/2016
78,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
16/09/2016
78,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
15/09/2016
78,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
14/09/2016
78,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
13/09/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
12/09/2016
78,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
11/09/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
10/09/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
09/09/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
08/09/2016
78,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
07/09/2016
78,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
06/09/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
05/09/2016
77,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
04/09/2016
77,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
03/09/2016
77,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
02/09/2016
77,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
01/09/2016
78,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
31/08/2016
78,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
30/08/2016
78,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
29/08/2016
77,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
28/08/2016
77,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
27/08/2016
77,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
26/08/2016
77,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
25/08/2016
77,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
24/08/2016
77,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
23/08/2016
77,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
22/08/2016
77,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
21/08/2016
77,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
20/08/2016
77,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
19/08/2016
77,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
18/08/2016
77,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
17/08/2016
78,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
16/08/2016
78,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
15/08/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
14/08/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
13/08/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
12/08/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
11/08/2016
78,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
10/08/2016
78,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
09/08/2016
78,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
08/08/2016
77,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
07/08/2016
78,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
06/08/2016
78,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
05/08/2016
78,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
04/08/2016
77,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
03/08/2016
77,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
02/08/2016
77,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
01/08/2016
77,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
31/07/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
30/07/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
29/07/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
28/07/2016
77,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
27/07/2016
77,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
26/07/2016
77,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
25/07/2016
77,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
24/07/2016
77,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
23/07/2016
77,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
22/07/2016
77,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
21/07/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
20/07/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
19/07/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
18/07/2016
76,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
17/07/2016
76,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
16/07/2016
76,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
15/07/2016
76,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
14/07/2016
76,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
13/07/2016
76,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
12/07/2016
76,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
11/07/2016
76,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
10/07/2016
76,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
09/07/2016
76,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
08/07/2016
76,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
07/07/2016
76,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
06/07/2016
76,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
05/07/2016
76,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
04/07/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
03/07/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
02/07/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
01/07/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
30/06/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
29/06/2016
77,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
28/06/2016
76,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
27/06/2016
76,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
26/06/2016
76,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
25/06/2016
76,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
24/06/2016
76,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
23/06/2016
76,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
22/06/2016
76,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
21/06/2016
76,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
20/06/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
19/06/2016
76,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
18/06/2016
76,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
17/06/2016
76,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
16/06/2016
77,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
15/06/2016
77,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
14/06/2016
77,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
13/06/2016
77,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
12/06/2016
77,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
11/06/2016
77,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
10/06/2016
77,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
09/06/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
08/06/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
07/06/2016
78,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
06/06/2016
78,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
05/06/2016
78,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
04/06/2016
78,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
03/06/2016
78,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
02/06/2016
78,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
01/06/2016
78,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
31/05/2016
78,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
30/05/2016
78,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
29/05/2016
78,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
28/05/2016
78,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
27/05/2016
78,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
26/05/2016
78,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
25/05/2016
78,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
24/05/2016
78,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
23/05/2016
78,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
22/05/2016
78,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
21/05/2016
78,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
20/05/2016
78,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
19/05/2016
78,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
18/05/2016
78,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
17/05/2016
77,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
16/05/2016
75,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
15/05/2016
75,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
14/05/2016
75,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
13/05/2016
75,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
12/05/2016
76,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
11/05/2016
76,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
10/05/2016
75,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
09/05/2016
75,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
08/05/2016
75,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
07/05/2016
75,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
06/05/2016
75,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
05/05/2016
76,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
04/05/2016
76,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
03/05/2016
76,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
02/05/2016
76,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
01/05/2016
76,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
30/04/2016
76,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
29/04/2016
76,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
28/04/2016
76,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
27/04/2016
77,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
26/04/2016
76,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
25/04/2016
76,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
24/04/2016
77,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
23/04/2016
77,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
22/04/2016
77,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
21/04/2016
77,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
20/04/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
19/04/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
18/04/2016
76,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
17/04/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
16/04/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
15/04/2016
77,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
14/04/2016
77,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
13/04/2016
77,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
12/04/2016
77,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
11/04/2016
77,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
10/04/2016
77,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
09/04/2016
77,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
08/04/2016
77,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
07/04/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
06/04/2016
77,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
05/04/2016
77,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
04/04/2016
78,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
03/04/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
02/04/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
01/04/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
31/03/2016
78,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
30/03/2016
78,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
29/03/2016
78,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
28/03/2016
78,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
27/03/2016
78,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
26/03/2016
78,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
25/03/2016
78,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
24/03/2016
78,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
23/03/2016
78,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
22/03/2016
78,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
21/03/2016
79,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
20/03/2016
78,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
19/03/2016
78,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
18/03/2016
78,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
17/03/2016
78,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
16/03/2016
79,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
15/03/2016
80,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
14/03/2016
81,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
13/03/2016
81,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
12/03/2016
81,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
11/03/2016
81,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
10/03/2016
80,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
09/03/2016
80,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
08/03/2016
80,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
07/03/2016
80,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
06/03/2016
80,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
05/03/2016
80,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
04/03/2016
80,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
03/03/2016
81,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
02/03/2016
81,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
01/03/2016
81,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
29/02/2016
81,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
28/02/2016
82,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
27/02/2016
82,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
26/02/2016
82,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
25/02/2016
81,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
24/02/2016
81,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
23/02/2016
81,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
22/02/2016
81,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
21/02/2016
81,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
20/02/2016
81,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
19/02/2016
81,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
18/02/2016
82,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
17/02/2016
82,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
16/02/2016
82,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
15/02/2016
81,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
14/02/2016
81,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
13/02/2016
81,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
12/02/2016
81,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
11/02/2016
81,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
10/02/2016
81,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
09/02/2016
81,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
08/02/2016
81,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
07/02/2016
82,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
06/02/2016
82,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
05/02/2016
82,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
04/02/2016
82,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
03/02/2016
82,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
02/02/2016
82,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
01/02/2016
81,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
31/01/2016
81,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
30/01/2016
81,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
29/01/2016
81,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
28/01/2016
82,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
27/01/2016
82,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
26/01/2016
82,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
25/01/2016
82,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
24/01/2016
83,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
23/01/2016
83,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
22/01/2016
83,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
21/01/2016
83,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
20/01/2016
82,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
19/01/2016
83,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
18/01/2016
83,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
17/01/2016
83,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
16/01/2016
83,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
15/01/2016
83,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
14/01/2016
82,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
13/01/2016
84,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
12/01/2016
84,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
11/01/2016
84,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
10/01/2016
85,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
09/01/2016
85,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
08/01/2016
85,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
07/01/2016
85,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
06/01/2016
85,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
05/01/2016
85,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
04/01/2016
85,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
03/01/2016
85,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
02/01/2016
85,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
01/01/2016
85,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
31/12/2015
85,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
30/12/2015
85,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
29/12/2015
85,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
28/12/2015
85,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
27/12/2015
85,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
26/12/2015
85,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
25/12/2015
85,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
24/12/2015
85,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
23/12/2015
85,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
22/12/2015
85,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
21/12/2015
84,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
20/12/2015
84,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
19/12/2015
84,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
18/12/2015
84,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
17/12/2015
85,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
16/12/2015
84,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
15/12/2015
83,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
14/12/2015
83,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
13/12/2015
83,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
12/12/2015
83,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
11/12/2015
83,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
10/12/2015
84,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
09/12/2015
84,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
08/12/2015
85,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
07/12/2015
85,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
06/12/2015
85,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
05/12/2015
85,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
04/12/2015
85,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
03/12/2015
86,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
02/12/2015
86,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
01/12/2015
85,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
30/11/2015
84,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
29/11/2015
85,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
28/11/2015
85,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
27/11/2015
85,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
26/11/2015
84,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
25/11/2015
84,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
24/11/2015
84,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
23/11/2015
84,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
22/11/2015
84,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
21/11/2015
84,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
20/11/2015
84,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
19/11/2015
84,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
18/11/2015
84,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
17/11/2015
84,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
16/11/2015
84,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
15/11/2015
84,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
14/11/2015
84,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
13/11/2015
84,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
12/11/2015
84,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
11/11/2015
84,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
10/11/2015
84,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
09/11/2015
85,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
08/11/2015
85,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
07/11/2015
85,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
06/11/2015
85,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
05/11/2015
85,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
04/11/2015
85,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
03/11/2015
85,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
02/11/2015
85,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
01/11/2015
85,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
31/10/2015
85,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
30/10/2015
85,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
29/10/2015
85,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
28/10/2015
85,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
27/10/2015
85,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
26/10/2015
85,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
25/10/2015
84,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
24/10/2015
84,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
23/10/2015
84,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
22/10/2015
84,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
21/10/2015
86,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
20/10/2015
86,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
19/10/2015
87,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
18/10/2015
87,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
17/10/2015
87,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
16/10/2015
87,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
15/10/2015
86,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
14/10/2015
87,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
13/10/2015
86,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
12/10/2015
87,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
11/10/2015
87,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
10/10/2015
87,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
09/10/2015
87,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
08/10/2015
87,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
07/10/2015
87,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
06/10/2015
88,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
05/10/2015
88,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
04/10/2015
87,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
03/10/2015
87,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
02/10/2015
87,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
01/10/2015
88,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
30/09/2015
87,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
29/09/2015
87,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
28/09/2015
89,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
27/09/2015
91,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
26/09/2015
91,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
25/09/2015
91,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
24/09/2015
91,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
23/09/2015
92,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
22/09/2015
92,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
21/09/2015
94,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
20/09/2015
94,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
19/09/2015
94,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
18/09/2015
94,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
17/09/2015
95,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
16/09/2015
95,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
15/09/2015
94,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
14/09/2015
94,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
13/09/2015
94,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
12/09/2015
94,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
11/09/2015
94,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
10/09/2015
95,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
09/09/2015
95,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
08/09/2015
95,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
07/09/2015
95,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
06/09/2015
95,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
05/09/2015
95,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
04/09/2015
95,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
03/09/2015
95,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
02/09/2015
95,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
01/09/2015
95,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
31/08/2015
96,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
30/08/2015
96,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
29/08/2015
96,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
28/08/2015
96,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
27/08/2015
96,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
26/08/2015
94,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
25/08/2015
94,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
24/08/2015
93,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
23/08/2015
94,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
22/08/2015
94,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
21/08/2015
94,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
20/08/2015
95,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
19/08/2015
96,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
18/08/2015
96,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
17/08/2015
96,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
16/08/2015
96,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
15/08/2015
96,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
14/08/2015
96,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
13/08/2015
96,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
12/08/2015
96,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
11/08/2015
97,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
10/08/2015
97,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
09/08/2015
97,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
08/08/2015
97,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
07/08/2015
97,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
06/08/2015
98,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
05/08/2015
99,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
04/08/2015
99,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
03/08/2015
100,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
02/08/2015
99,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
01/08/2015
99,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
31/07/2015
99,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
30/07/2015
99,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
29/07/2015
100,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
28/07/2015
99,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
27/07/2015
99,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
26/07/2015
100,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
25/07/2015
100,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
24/07/2015
100,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
23/07/2015
99,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
22/07/2015
99,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
21/07/2015
100,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
20/07/2015
100,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
19/07/2015
100,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
18/07/2015
100,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
17/07/2015
100,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
16/07/2015
99,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
15/07/2015
99,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
14/07/2015
99,00 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
13/07/2015
98,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
12/07/2015
98,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
11/07/2015
98,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
10/07/2015
98,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
09/07/2015
97,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
08/07/2015
96,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
07/07/2015
97,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
06/07/2015
97,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
05/07/2015
98,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
04/07/2015
98,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
03/07/2015
98,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
02/07/2015
98,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
01/07/2015
98,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
30/06/2015
97,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
29/06/2015
97,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
28/06/2015
98,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
27/06/2015
98,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
26/06/2015
98,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
25/06/2015
99,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
24/06/2015
99,30 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
23/06/2015
98,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
22/06/2015
98,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
21/06/2015
98,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
20/06/2015
98,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
19/06/2015
98,40 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
18/06/2015
97,80 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
17/06/2015
98,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
16/06/2015
98,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
15/06/2015
98,70 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
14/06/2015
99,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
13/06/2015
99,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
12/06/2015
99,10 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
11/06/2015
99,20 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
10/06/2015
98,90 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
09/06/2015
98,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
08/06/2015
99,50 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
07/06/2015
99,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
06/06/2015
99,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
05/06/2015
99,60 GS GLOBAL EQUITY LONG SHORT PTF I (C) H
04/06/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS GLOBAL EQUITY LONG SHORT PTF I (C) H -21,90-15,039,16-1,61
Perf. abs. euro Long/Short -3,32-2,204,01-0,49
EONIA + 2% 2,711,780,01155,20

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