Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

GS GB EQUITY LONG SHORT PTF OCS (C) H - LU1257997442

Performance en base 100 du 21/07/2015 au 02/12/2016
 
GS GB EQUITY LONG SHORT PTF OCS (C) H
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
02/12/2016
102,43 EONIA + 2%
01/12/2016
102,42 EONIA + 2%
30/11/2016
102,42 EONIA + 2%
29/11/2016
102,42 EONIA + 2%
28/11/2016
102,41 EONIA + 2%
27/11/2016
102,41 EONIA + 2%
26/11/2016
102,40 EONIA + 2%
25/11/2016
102,40 EONIA + 2%
24/11/2016
102,39 EONIA + 2%
23/11/2016
102,39 EONIA + 2%
22/11/2016
102,38 EONIA + 2%
21/11/2016
102,38 EONIA + 2%
20/11/2016
102,37 EONIA + 2%
19/11/2016
102,37 EONIA + 2%
18/11/2016
102,36 EONIA + 2%
17/11/2016
102,36 EONIA + 2%
16/11/2016
102,36 EONIA + 2%
15/11/2016
102,35 EONIA + 2%
14/11/2016
102,35 EONIA + 2%
13/11/2016
102,34 EONIA + 2%
12/11/2016
102,34 EONIA + 2%
11/11/2016
102,33 EONIA + 2%
10/11/2016
102,33 EONIA + 2%
09/11/2016
102,32 EONIA + 2%
08/11/2016
102,32 EONIA + 2%
07/11/2016
102,31 EONIA + 2%
06/11/2016
102,31 EONIA + 2%
05/11/2016
102,30 EONIA + 2%
04/11/2016
102,30 EONIA + 2%
03/11/2016
102,29 EONIA + 2%
02/11/2016
102,29 EONIA + 2%
01/11/2016
102,29 EONIA + 2%
31/10/2016
102,28 EONIA + 2%
30/10/2016
102,28 EONIA + 2%
29/10/2016
102,27 EONIA + 2%
28/10/2016
102,27 EONIA + 2%
27/10/2016
102,26 EONIA + 2%
26/10/2016
102,26 EONIA + 2%
25/10/2016
102,25 EONIA + 2%
24/10/2016
102,25 EONIA + 2%
23/10/2016
102,24 EONIA + 2%
22/10/2016
102,24 EONIA + 2%
21/10/2016
102,23 EONIA + 2%
20/10/2016
102,23 EONIA + 2%
19/10/2016
102,22 EONIA + 2%
18/10/2016
102,22 EONIA + 2%
17/10/2016
102,22 EONIA + 2%
16/10/2016
102,21 EONIA + 2%
15/10/2016
102,21 EONIA + 2%
14/10/2016
102,20 EONIA + 2%
13/10/2016
102,20 EONIA + 2%
12/10/2016
102,19 EONIA + 2%
11/10/2016
102,19 EONIA + 2%
10/10/2016
102,18 EONIA + 2%
09/10/2016
102,18 EONIA + 2%
08/10/2016
102,17 EONIA + 2%
07/10/2016
102,17 EONIA + 2%
06/10/2016
102,16 EONIA + 2%
05/10/2016
102,16 EONIA + 2%
04/10/2016
102,15 EONIA + 2%
03/10/2016
102,15 EONIA + 2%
02/10/2016
102,15 EONIA + 2%
01/10/2016
102,14 EONIA + 2%
30/09/2016
102,14 EONIA + 2%
29/09/2016
102,13 EONIA + 2%
28/09/2016
102,13 EONIA + 2%
27/09/2016
102,12 EONIA + 2%
26/09/2016
102,12 EONIA + 2%
25/09/2016
102,11 EONIA + 2%
24/09/2016
102,11 EONIA + 2%
23/09/2016
102,10 EONIA + 2%
22/09/2016
102,10 EONIA + 2%
21/09/2016
102,09 EONIA + 2%
20/09/2016
102,09 EONIA + 2%
19/09/2016
102,08 EONIA + 2%
18/09/2016
102,08 EONIA + 2%
17/09/2016
102,08 EONIA + 2%
16/09/2016
102,07 EONIA + 2%
15/09/2016
102,07 EONIA + 2%
14/09/2016
102,06 EONIA + 2%
13/09/2016
102,06 EONIA + 2%
12/09/2016
102,05 EONIA + 2%
11/09/2016
102,05 EONIA + 2%
10/09/2016
102,04 EONIA + 2%
09/09/2016
102,04 EONIA + 2%
08/09/2016
102,03 EONIA + 2%
07/09/2016
102,03 EONIA + 2%
06/09/2016
102,02 EONIA + 2%
05/09/2016
102,02 EONIA + 2%
04/09/2016
102,02 EONIA + 2%
03/09/2016
102,01 EONIA + 2%
02/09/2016
102,01 EONIA + 2%
01/09/2016
102,00 EONIA + 2%
31/08/2016
102,00 EONIA + 2%
30/08/2016
101,99 EONIA + 2%
29/08/2016
101,99 EONIA + 2%
28/08/2016
101,98 EONIA + 2%
27/08/2016
101,98 EONIA + 2%
26/08/2016
101,97 EONIA + 2%
25/08/2016
101,97 EONIA + 2%
24/08/2016
101,96 EONIA + 2%
23/08/2016
101,96 EONIA + 2%
22/08/2016
101,95 EONIA + 2%
21/08/2016
101,95 EONIA + 2%
20/08/2016
101,95 EONIA + 2%
19/08/2016
101,94 EONIA + 2%
18/08/2016
101,94 EONIA + 2%
17/08/2016
101,93 EONIA + 2%
16/08/2016
101,93 EONIA + 2%
15/08/2016
101,92 EONIA + 2%
14/08/2016
101,92 EONIA + 2%
13/08/2016
101,91 EONIA + 2%
12/08/2016
101,91 EONIA + 2%
11/08/2016
101,90 EONIA + 2%
10/08/2016
101,90 EONIA + 2%
09/08/2016
101,89 EONIA + 2%
08/08/2016
101,89 EONIA + 2%
07/08/2016
101,88 EONIA + 2%
06/08/2016
101,88 EONIA + 2%
05/08/2016
101,88 EONIA + 2%
04/08/2016
101,87 EONIA + 2%
03/08/2016
101,87 EONIA + 2%
02/08/2016
101,86 EONIA + 2%
01/08/2016
101,86 EONIA + 2%
31/07/2016
101,85 EONIA + 2%
30/07/2016
101,85 EONIA + 2%
29/07/2016
101,84 EONIA + 2%
28/07/2016
101,84 EONIA + 2%
27/07/2016
101,83 EONIA + 2%
26/07/2016
101,83 EONIA + 2%
25/07/2016
101,82 EONIA + 2%
24/07/2016
101,82 EONIA + 2%
23/07/2016
101,81 EONIA + 2%
22/07/2016
101,81 EONIA + 2%
21/07/2016
101,81 EONIA + 2%
20/07/2016
101,80 EONIA + 2%
19/07/2016
101,80 EONIA + 2%
18/07/2016
101,79 EONIA + 2%
17/07/2016
101,79 EONIA + 2%
16/07/2016
101,78 EONIA + 2%
15/07/2016
101,78 EONIA + 2%
14/07/2016
101,77 EONIA + 2%
13/07/2016
101,77 EONIA + 2%
12/07/2016
101,76 EONIA + 2%
11/07/2016
101,76 EONIA + 2%
10/07/2016
101,75 EONIA + 2%
09/07/2016
101,75 EONIA + 2%
08/07/2016
101,74 EONIA + 2%
07/07/2016
101,74 EONIA + 2%
06/07/2016
101,73 EONIA + 2%
05/07/2016
101,73 EONIA + 2%
04/07/2016
101,73 EONIA + 2%
03/07/2016
101,72 EONIA + 2%
02/07/2016
101,72 EONIA + 2%
01/07/2016
101,71 EONIA + 2%
30/06/2016
101,71 EONIA + 2%
29/06/2016
101,70 EONIA + 2%
28/06/2016
101,70 EONIA + 2%
27/06/2016
101,69 EONIA + 2%
26/06/2016
101,69 EONIA + 2%
25/06/2016
101,68 EONIA + 2%
24/06/2016
101,68 EONIA + 2%
23/06/2016
101,67 EONIA + 2%
22/06/2016
101,67 EONIA + 2%
21/06/2016
101,66 EONIA + 2%
20/06/2016
101,66 EONIA + 2%
19/06/2016
101,66 EONIA + 2%
18/06/2016
101,65 EONIA + 2%
17/06/2016
101,65 EONIA + 2%
16/06/2016
101,64 EONIA + 2%
15/06/2016
101,64 EONIA + 2%
14/06/2016
101,63 EONIA + 2%
13/06/2016
101,63 EONIA + 2%
12/06/2016
101,62 EONIA + 2%
11/06/2016
101,62 EONIA + 2%
10/06/2016
101,61 EONIA + 2%
09/06/2016
101,61 EONIA + 2%
08/06/2016
101,60 EONIA + 2%
07/06/2016
101,60 EONIA + 2%
06/06/2016
101,59 EONIA + 2%
05/06/2016
101,59 EONIA + 2%
04/06/2016
101,59 EONIA + 2%
03/06/2016
101,58 EONIA + 2%
02/06/2016
101,58 EONIA + 2%
01/06/2016
101,57 EONIA + 2%
31/05/2016
101,57 EONIA + 2%
30/05/2016
101,56 EONIA + 2%
29/05/2016
101,56 EONIA + 2%
28/05/2016
101,55 EONIA + 2%
27/05/2016
101,55 EONIA + 2%
26/05/2016
101,54 EONIA + 2%
25/05/2016
101,54 EONIA + 2%
24/05/2016
101,53 EONIA + 2%
23/05/2016
101,53 EONIA + 2%
22/05/2016
101,52 EONIA + 2%
21/05/2016
101,52 EONIA + 2%
20/05/2016
101,52 EONIA + 2%
19/05/2016
101,51 EONIA + 2%
18/05/2016
101,51 EONIA + 2%
17/05/2016
101,50 EONIA + 2%
16/05/2016
101,50 EONIA + 2%
15/05/2016
101,49 EONIA + 2%
14/05/2016
101,49 EONIA + 2%
13/05/2016
101,48 EONIA + 2%
12/05/2016
101,48 EONIA + 2%
11/05/2016
101,47 EONIA + 2%
10/05/2016
101,47 EONIA + 2%
09/05/2016
101,46 EONIA + 2%
08/05/2016
101,46 EONIA + 2%
07/05/2016
101,46 EONIA + 2%
06/05/2016
101,45 EONIA + 2%
05/05/2016
101,45 EONIA + 2%
04/05/2016
101,44 EONIA + 2%
03/05/2016
101,44 EONIA + 2%
02/05/2016
101,43 EONIA + 2%
01/05/2016
101,43 EONIA + 2%
30/04/2016
101,42 EONIA + 2%
29/04/2016
101,42 EONIA + 2%
28/04/2016
101,41 EONIA + 2%
27/04/2016
101,41 EONIA + 2%
26/04/2016
101,40 EONIA + 2%
25/04/2016
101,40 EONIA + 2%
24/04/2016
101,39 EONIA + 2%
23/04/2016
101,39 EONIA + 2%
22/04/2016
101,39 EONIA + 2%
21/04/2016
101,38 EONIA + 2%
20/04/2016
101,38 EONIA + 2%
19/04/2016
101,37 EONIA + 2%
18/04/2016
101,37 EONIA + 2%
17/04/2016
101,36 EONIA + 2%
16/04/2016
101,36 EONIA + 2%
15/04/2016
101,35 EONIA + 2%
14/04/2016
101,35 EONIA + 2%
13/04/2016
101,34 EONIA + 2%
12/04/2016
101,34 EONIA + 2%
11/04/2016
101,33 EONIA + 2%
10/04/2016
101,33 EONIA + 2%
09/04/2016
101,33 EONIA + 2%
08/04/2016
101,32 EONIA + 2%
07/04/2016
101,32 EONIA + 2%
06/04/2016
101,31 EONIA + 2%
05/04/2016
101,31 EONIA + 2%
04/04/2016
101,30 EONIA + 2%
03/04/2016
101,30 EONIA + 2%
02/04/2016
101,29 EONIA + 2%
01/04/2016
101,29 EONIA + 2%
31/03/2016
101,28 EONIA + 2%
30/03/2016
101,28 EONIA + 2%
29/03/2016
101,27 EONIA + 2%
28/03/2016
101,27 EONIA + 2%
27/03/2016
101,26 EONIA + 2%
26/03/2016
101,26 EONIA + 2%
25/03/2016
101,26 EONIA + 2%
24/03/2016
101,25 EONIA + 2%
23/03/2016
101,25 EONIA + 2%
22/03/2016
101,24 EONIA + 2%
21/03/2016
101,24 EONIA + 2%
20/03/2016
101,23 EONIA + 2%
19/03/2016
101,23 EONIA + 2%
18/03/2016
101,22 EONIA + 2%
17/03/2016
101,22 EONIA + 2%
16/03/2016
101,21 EONIA + 2%
15/03/2016
101,21 EONIA + 2%
14/03/2016
101,20 EONIA + 2%
13/03/2016
101,20 EONIA + 2%
12/03/2016
101,19 EONIA + 2%
11/03/2016
101,19 EONIA + 2%
10/03/2016
101,18 EONIA + 2%
09/03/2016
101,18 EONIA + 2%
08/03/2016
101,17 EONIA + 2%
07/03/2016
101,17 EONIA + 2%
06/03/2016
101,17 EONIA + 2%
05/03/2016
101,16 EONIA + 2%
04/03/2016
101,16 EONIA + 2%
03/03/2016
101,15 EONIA + 2%
02/03/2016
101,15 EONIA + 2%
01/03/2016
101,14 EONIA + 2%
29/02/2016
101,14 EONIA + 2%
28/02/2016
101,13 EONIA + 2%
27/02/2016
101,13 EONIA + 2%
26/02/2016
101,12 EONIA + 2%
25/02/2016
101,12 EONIA + 2%
24/02/2016
101,11 EONIA + 2%
23/02/2016
101,11 EONIA + 2%
22/02/2016
101,10 EONIA + 2%
21/02/2016
101,10 EONIA + 2%
20/02/2016
101,09 EONIA + 2%
19/02/2016
101,09 EONIA + 2%
18/02/2016
101,08 EONIA + 2%
17/02/2016
101,08 EONIA + 2%
16/02/2016
101,07 EONIA + 2%
15/02/2016
101,07 EONIA + 2%
14/02/2016
101,06 EONIA + 2%
13/02/2016
101,06 EONIA + 2%
12/02/2016
101,05 EONIA + 2%
11/02/2016
101,05 EONIA + 2%
10/02/2016
101,04 EONIA + 2%
09/02/2016
101,04 EONIA + 2%
08/02/2016
101,03 EONIA + 2%
07/02/2016
101,03 EONIA + 2%
06/02/2016
101,02 EONIA + 2%
05/02/2016
101,02 EONIA + 2%
04/02/2016
101,01 EONIA + 2%
03/02/2016
101,01 EONIA + 2%
02/02/2016
101,00 EONIA + 2%
01/02/2016
101,00 EONIA + 2%
31/01/2016
100,99 EONIA + 2%
30/01/2016
100,99 EONIA + 2%
29/01/2016
100,98 EONIA + 2%
28/01/2016
100,98 EONIA + 2%
27/01/2016
100,97 EONIA + 2%
26/01/2016
100,97 EONIA + 2%
25/01/2016
100,96 EONIA + 2%
24/01/2016
100,96 EONIA + 2%
23/01/2016
100,95 EONIA + 2%
22/01/2016
100,95 EONIA + 2%
21/01/2016
100,94 EONIA + 2%
20/01/2016
100,94 EONIA + 2%
19/01/2016
100,93 EONIA + 2%
18/01/2016
100,93 EONIA + 2%
17/01/2016
100,93 EONIA + 2%
16/01/2016
100,92 EONIA + 2%
15/01/2016
100,92 EONIA + 2%
14/01/2016
100,91 EONIA + 2%
13/01/2016
100,91 EONIA + 2%
12/01/2016
100,90 EONIA + 2%
11/01/2016
100,90 EONIA + 2%
10/01/2016
100,89 EONIA + 2%
09/01/2016
100,89 EONIA + 2%
08/01/2016
100,88 EONIA + 2%
07/01/2016
100,88 EONIA + 2%
06/01/2016
100,87 EONIA + 2%
05/01/2016
100,87 EONIA + 2%
04/01/2016
100,86 EONIA + 2%
03/01/2016
100,86 EONIA + 2%
02/01/2016
100,85 EONIA + 2%
01/01/2016
100,85 EONIA + 2%
31/12/2015
100,84 EONIA + 2%
30/12/2015
100,84 EONIA + 2%
29/12/2015
100,83 EONIA + 2%
28/12/2015
100,83 EONIA + 2%
27/12/2015
100,82 EONIA + 2%
26/12/2015
100,82 EONIA + 2%
25/12/2015
100,81 EONIA + 2%
24/12/2015
100,81 EONIA + 2%
23/12/2015
100,80 EONIA + 2%
22/12/2015
100,80 EONIA + 2%
21/12/2015
100,79 EONIA + 2%
20/12/2015
100,79 EONIA + 2%
19/12/2015
100,78 EONIA + 2%
18/12/2015
100,78 EONIA + 2%
17/12/2015
100,77 EONIA + 2%
16/12/2015
100,77 EONIA + 2%
15/12/2015
100,76 EONIA + 2%
14/12/2015
100,76 EONIA + 2%
13/12/2015
100,75 EONIA + 2%
12/12/2015
100,75 EONIA + 2%
11/12/2015
100,74 EONIA + 2%
10/12/2015
100,74 EONIA + 2%
09/12/2015
100,73 EONIA + 2%
08/12/2015
100,73 EONIA + 2%
07/12/2015
100,72 EONIA + 2%
06/12/2015
100,72 EONIA + 2%
05/12/2015
100,71 EONIA + 2%
04/12/2015
100,71 EONIA + 2%
03/12/2015
100,70 EONIA + 2%
02/12/2015
100,70 EONIA + 2%
01/12/2015
100,69 EONIA + 2%
30/11/2015
100,69 EONIA + 2%
29/11/2015
100,68 EONIA + 2%
28/11/2015
100,68 EONIA + 2%
27/11/2015
100,67 EONIA + 2%
26/11/2015
100,67 EONIA + 2%
25/11/2015
100,66 EONIA + 2%
24/11/2015
100,66 EONIA + 2%
23/11/2015
100,65 EONIA + 2%
22/11/2015
100,65 EONIA + 2%
21/11/2015
100,64 EONIA + 2%
20/11/2015
100,63 EONIA + 2%
19/11/2015
100,63 EONIA + 2%
18/11/2015
100,62 EONIA + 2%
17/11/2015
100,62 EONIA + 2%
16/11/2015
100,61 EONIA + 2%
15/11/2015
100,61 EONIA + 2%
14/11/2015
100,60 EONIA + 2%
13/11/2015
100,60 EONIA + 2%
12/11/2015
100,59 EONIA + 2%
11/11/2015
100,59 EONIA + 2%
10/11/2015
100,58 EONIA + 2%
09/11/2015
100,58 EONIA + 2%
08/11/2015
100,57 EONIA + 2%
07/11/2015
100,57 EONIA + 2%
06/11/2015
100,56 EONIA + 2%
05/11/2015
100,56 EONIA + 2%
04/11/2015
100,55 EONIA + 2%
03/11/2015
100,55 EONIA + 2%
02/11/2015
100,54 EONIA + 2%
01/11/2015
100,54 EONIA + 2%
31/10/2015
100,53 EONIA + 2%
30/10/2015
100,53 EONIA + 2%
29/10/2015
100,52 EONIA + 2%
28/10/2015
100,52 EONIA + 2%
27/10/2015
100,51 EONIA + 2%
26/10/2015
100,51 EONIA + 2%
25/10/2015
100,50 EONIA + 2%
24/10/2015
100,50 EONIA + 2%
23/10/2015
100,49 EONIA + 2%
22/10/2015
100,49 EONIA + 2%
21/10/2015
100,48 EONIA + 2%
20/10/2015
100,47 EONIA + 2%
19/10/2015
100,47 EONIA + 2%
18/10/2015
100,46 EONIA + 2%
17/10/2015
100,46 EONIA + 2%
16/10/2015
100,45 EONIA + 2%
15/10/2015
100,45 EONIA + 2%
14/10/2015
100,44 EONIA + 2%
13/10/2015
100,44 EONIA + 2%
12/10/2015
100,43 EONIA + 2%
11/10/2015
100,43 EONIA + 2%
10/10/2015
100,42 EONIA + 2%
09/10/2015
100,42 EONIA + 2%
08/10/2015
100,41 EONIA + 2%
07/10/2015
100,41 EONIA + 2%
06/10/2015
100,40 EONIA + 2%
05/10/2015
100,40 EONIA + 2%
04/10/2015
100,39 EONIA + 2%
03/10/2015
100,39 EONIA + 2%
02/10/2015
100,38 EONIA + 2%
01/10/2015
100,38 EONIA + 2%
30/09/2015
100,37 EONIA + 2%
29/09/2015
100,37 EONIA + 2%
28/09/2015
100,36 EONIA + 2%
27/09/2015
100,36 EONIA + 2%
26/09/2015
100,35 EONIA + 2%
25/09/2015
100,35 EONIA + 2%
24/09/2015
100,34 EONIA + 2%
23/09/2015
100,34 EONIA + 2%
22/09/2015
100,33 EONIA + 2%
21/09/2015
100,33 EONIA + 2%
20/09/2015
100,32 EONIA + 2%
19/09/2015
100,32 EONIA + 2%
18/09/2015
100,31 EONIA + 2%
17/09/2015
100,31 EONIA + 2%
16/09/2015
100,30 EONIA + 2%
15/09/2015
100,29 EONIA + 2%
14/09/2015
100,29 EONIA + 2%
13/09/2015
100,28 EONIA + 2%
12/09/2015
100,28 EONIA + 2%
11/09/2015
100,27 EONIA + 2%
10/09/2015
100,27 EONIA + 2%
09/09/2015
100,26 EONIA + 2%
08/09/2015
100,26 EONIA + 2%
07/09/2015
100,25 EONIA + 2%
06/09/2015
100,25 EONIA + 2%
05/09/2015
100,24 EONIA + 2%
04/09/2015
100,24 EONIA + 2%
03/09/2015
100,23 EONIA + 2%
02/09/2015
100,23 EONIA + 2%
01/09/2015
100,22 EONIA + 2%
31/08/2015
100,22 EONIA + 2%
30/08/2015
100,21 EONIA + 2%
29/08/2015
100,21 EONIA + 2%
28/08/2015
100,20 EONIA + 2%
27/08/2015
100,20 EONIA + 2%
26/08/2015
100,19 EONIA + 2%
25/08/2015
100,19 EONIA + 2%
24/08/2015
100,18 EONIA + 2%
23/08/2015
100,18 EONIA + 2%
22/08/2015
100,17 EONIA + 2%
21/08/2015
100,17 EONIA + 2%
20/08/2015
100,16 EONIA + 2%
19/08/2015
100,16 EONIA + 2%
18/08/2015
100,15 EONIA + 2%
17/08/2015
100,15 EONIA + 2%
16/08/2015
100,14 EONIA + 2%
15/08/2015
100,13 EONIA + 2%
14/08/2015
100,13 EONIA + 2%
13/08/2015
100,12 EONIA + 2%
12/08/2015
100,12 EONIA + 2%
11/08/2015
100,11 EONIA + 2%
10/08/2015
100,11 EONIA + 2%
09/08/2015
100,10 EONIA + 2%
08/08/2015
100,10 EONIA + 2%
07/08/2015
100,09 EONIA + 2%
06/08/2015
100,09 EONIA + 2%
05/08/2015
100,08 EONIA + 2%
04/08/2015
100,08 EONIA + 2%
03/08/2015
100,07 EONIA + 2%
02/08/2015
100,07 EONIA + 2%
01/08/2015
100,06 EONIA + 2%
31/07/2015
100,06 EONIA + 2%
30/07/2015
100,05 EONIA + 2%
29/07/2015
100,05 EONIA + 2%
28/07/2015
100,04 EONIA + 2%
27/07/2015
100,04 EONIA + 2%
26/07/2015
100,03 EONIA + 2%
25/07/2015
100,03 EONIA + 2%
24/07/2015
100,02 EONIA + 2%
23/07/2015
100,02 EONIA + 2%
22/07/2015
100,01 EONIA + 2%
21/07/2015
100,01 EONIA + 2%
20/07/2015
100,00 Perf. abs. euro Long/Short
02/12/2016
94,94 Perf. abs. euro Long/Short
01/12/2016
95,06 Perf. abs. euro Long/Short
30/11/2016
95,09 Perf. abs. euro Long/Short
29/11/2016
95,09 Perf. abs. euro Long/Short
28/11/2016
95,02 Perf. abs. euro Long/Short
27/11/2016
95,14 Perf. abs. euro Long/Short
26/11/2016
95,14 Perf. abs. euro Long/Short
25/11/2016
95,14 Perf. abs. euro Long/Short
24/11/2016
95,12 Perf. abs. euro Long/Short
23/11/2016
95,07 Perf. abs. euro Long/Short
22/11/2016
95,09 Perf. abs. euro Long/Short
21/11/2016
94,94 Perf. abs. euro Long/Short
20/11/2016
94,90 Perf. abs. euro Long/Short
19/11/2016
94,90 Perf. abs. euro Long/Short
18/11/2016
94,90 Perf. abs. euro Long/Short
17/11/2016
94,79 Perf. abs. euro Long/Short
16/11/2016
94,70 Perf. abs. euro Long/Short
15/11/2016
94,63 Perf. abs. euro Long/Short
14/11/2016
94,60 Perf. abs. euro Long/Short
13/11/2016
94,57 Perf. abs. euro Long/Short
12/11/2016
94,57 Perf. abs. euro Long/Short
11/11/2016
94,57 Perf. abs. euro Long/Short
10/11/2016
94,59 Perf. abs. euro Long/Short
09/11/2016
94,45 Perf. abs. euro Long/Short
08/11/2016
94,35 Perf. abs. euro Long/Short
07/11/2016
94,34 Perf. abs. euro Long/Short
06/11/2016
94,10 Perf. abs. euro Long/Short
05/11/2016
94,10 Perf. abs. euro Long/Short
04/11/2016
94,10 Perf. abs. euro Long/Short
03/11/2016
94,45 Perf. abs. euro Long/Short
02/11/2016
94,46 Perf. abs. euro Long/Short
01/11/2016
94,85 Perf. abs. euro Long/Short
31/10/2016
94,95 Perf. abs. euro Long/Short
30/10/2016
95,05 Perf. abs. euro Long/Short
29/10/2016
95,05 Perf. abs. euro Long/Short
28/10/2016
95,05 Perf. abs. euro Long/Short
27/10/2016
95,21 Perf. abs. euro Long/Short
26/10/2016
95,18 Perf. abs. euro Long/Short
25/10/2016
95,32 Perf. abs. euro Long/Short
24/10/2016
95,30 Perf. abs. euro Long/Short
23/10/2016
95,23 Perf. abs. euro Long/Short
22/10/2016
95,23 Perf. abs. euro Long/Short
21/10/2016
95,23 Perf. abs. euro Long/Short
20/10/2016
95,05 Perf. abs. euro Long/Short
19/10/2016
95,03 Perf. abs. euro Long/Short
18/10/2016
94,95 Perf. abs. euro Long/Short
17/10/2016
94,72 Perf. abs. euro Long/Short
16/10/2016
94,74 Perf. abs. euro Long/Short
15/10/2016
94,74 Perf. abs. euro Long/Short
14/10/2016
94,74 Perf. abs. euro Long/Short
13/10/2016
94,55 Perf. abs. euro Long/Short
12/10/2016
94,68 Perf. abs. euro Long/Short
11/10/2016
94,70 Perf. abs. euro Long/Short
10/10/2016
94,73 Perf. abs. euro Long/Short
09/10/2016
94,68 Perf. abs. euro Long/Short
08/10/2016
94,68 Perf. abs. euro Long/Short
07/10/2016
94,68 Perf. abs. euro Long/Short
06/10/2016
94,83 Perf. abs. euro Long/Short
05/10/2016
94,85 Perf. abs. euro Long/Short
04/10/2016
94,91 Perf. abs. euro Long/Short
03/10/2016
94,81 Perf. abs. euro Long/Short
02/10/2016
94,83 Perf. abs. euro Long/Short
01/10/2016
94,83 Perf. abs. euro Long/Short
30/09/2016
94,83 Perf. abs. euro Long/Short
29/09/2016
94,77 Perf. abs. euro Long/Short
28/09/2016
94,79 Perf. abs. euro Long/Short
27/09/2016
94,69 Perf. abs. euro Long/Short
26/09/2016
94,64 Perf. abs. euro Long/Short
25/09/2016
94,95 Perf. abs. euro Long/Short
24/09/2016
94,95 Perf. abs. euro Long/Short
23/09/2016
94,95 Perf. abs. euro Long/Short
22/09/2016
94,96 Perf. abs. euro Long/Short
21/09/2016
94,88 Perf. abs. euro Long/Short
20/09/2016
94,71 Perf. abs. euro Long/Short
19/09/2016
94,78 Perf. abs. euro Long/Short
18/09/2016
94,65 Perf. abs. euro Long/Short
17/09/2016
94,65 Perf. abs. euro Long/Short
16/09/2016
94,65 Perf. abs. euro Long/Short
15/09/2016
94,64 Perf. abs. euro Long/Short
14/09/2016
94,61 Perf. abs. euro Long/Short
13/09/2016
94,61 Perf. abs. euro Long/Short
12/09/2016
94,79 Perf. abs. euro Long/Short
11/09/2016
94,91 Perf. abs. euro Long/Short
10/09/2016
94,91 Perf. abs. euro Long/Short
09/09/2016
94,91 Perf. abs. euro Long/Short
08/09/2016
95,12 Perf. abs. euro Long/Short
07/09/2016
95,16 Perf. abs. euro Long/Short
06/09/2016
95,17 Perf. abs. euro Long/Short
05/09/2016
95,13 Perf. abs. euro Long/Short
04/09/2016
95,04 Perf. abs. euro Long/Short
03/09/2016
95,04 Perf. abs. euro Long/Short
02/09/2016
95,04 Perf. abs. euro Long/Short
01/09/2016
94,92 Perf. abs. euro Long/Short
31/08/2016
94,79 Perf. abs. euro Long/Short
30/08/2016
94,74 Perf. abs. euro Long/Short
29/08/2016
94,57 Perf. abs. euro Long/Short
28/08/2016
94,50 Perf. abs. euro Long/Short
27/08/2016
94,50 Perf. abs. euro Long/Short
26/08/2016
94,50 Perf. abs. euro Long/Short
25/08/2016
94,52 Perf. abs. euro Long/Short
24/08/2016
94,66 Perf. abs. euro Long/Short
23/08/2016
94,53 Perf. abs. euro Long/Short
22/08/2016
94,44 Perf. abs. euro Long/Short
21/08/2016
94,40 Perf. abs. euro Long/Short
20/08/2016
94,40 Perf. abs. euro Long/Short
19/08/2016
94,40 Perf. abs. euro Long/Short
18/08/2016
94,59 Perf. abs. euro Long/Short
17/08/2016
94,53 Perf. abs. euro Long/Short
16/08/2016
94,63 Perf. abs. euro Long/Short
15/08/2016
94,87 Perf. abs. euro Long/Short
14/08/2016
94,86 Perf. abs. euro Long/Short
13/08/2016
94,86 Perf. abs. euro Long/Short
12/08/2016
94,86 Perf. abs. euro Long/Short
11/08/2016
94,84 Perf. abs. euro Long/Short
10/08/2016
94,69 Perf. abs. euro Long/Short
09/08/2016
94,78 Perf. abs. euro Long/Short
08/08/2016
94,69 Perf. abs. euro Long/Short
07/08/2016
94,64 Perf. abs. euro Long/Short
06/08/2016
94,64 Perf. abs. euro Long/Short
05/08/2016
94,64 Perf. abs. euro Long/Short
04/08/2016
94,40 Perf. abs. euro Long/Short
03/08/2016
94,24 Perf. abs. euro Long/Short
02/08/2016
94,32 Perf. abs. euro Long/Short
01/08/2016
94,57 Perf. abs. euro Long/Short
31/07/2016
94,66 Perf. abs. euro Long/Short
30/07/2016
94,66 Perf. abs. euro Long/Short
29/07/2016
94,66 Perf. abs. euro Long/Short
28/07/2016
94,64 Perf. abs. euro Long/Short
27/07/2016
94,74 Perf. abs. euro Long/Short
26/07/2016
94,59 Perf. abs. euro Long/Short
25/07/2016
94,57 Perf. abs. euro Long/Short
24/07/2016
94,53 Perf. abs. euro Long/Short
23/07/2016
94,53 Perf. abs. euro Long/Short
22/07/2016
94,53 Perf. abs. euro Long/Short
21/07/2016
94,41 Perf. abs. euro Long/Short
20/07/2016
94,41 Perf. abs. euro Long/Short
19/07/2016
94,26 Perf. abs. euro Long/Short
18/07/2016
94,23 Perf. abs. euro Long/Short
17/07/2016
94,12 Perf. abs. euro Long/Short
16/07/2016
94,12 Perf. abs. euro Long/Short
15/07/2016
94,12 Perf. abs. euro Long/Short
14/07/2016
94,05 Perf. abs. euro Long/Short
13/07/2016
93,97 Perf. abs. euro Long/Short
12/07/2016
93,91 Perf. abs. euro Long/Short
11/07/2016
93,75 Perf. abs. euro Long/Short
10/07/2016
93,51 Perf. abs. euro Long/Short
09/07/2016
93,51 Perf. abs. euro Long/Short
08/07/2016
93,51 Perf. abs. euro Long/Short
07/07/2016
93,24 Perf. abs. euro Long/Short
06/07/2016
93,13 Perf. abs. euro Long/Short
05/07/2016
93,25 Perf. abs. euro Long/Short
04/07/2016
93,58 Perf. abs. euro Long/Short
03/07/2016
93,74 Perf. abs. euro Long/Short
02/07/2016
93,74 Perf. abs. euro Long/Short
01/07/2016
93,74 Perf. abs. euro Long/Short
30/06/2016
93,61 Perf. abs. euro Long/Short
29/06/2016
93,47 Perf. abs. euro Long/Short
28/06/2016
93,17 Perf. abs. euro Long/Short
27/06/2016
93,03 Perf. abs. euro Long/Short
26/06/2016
93,73 Perf. abs. euro Long/Short
25/06/2016
93,73 Perf. abs. euro Long/Short
24/06/2016
93,73 Perf. abs. euro Long/Short
23/06/2016
94,66 Perf. abs. euro Long/Short
22/06/2016
94,55 Perf. abs. euro Long/Short
21/06/2016
94,55 Perf. abs. euro Long/Short
20/06/2016
94,52 Perf. abs. euro Long/Short
19/06/2016
94,22 Perf. abs. euro Long/Short
18/06/2016
94,22 Perf. abs. euro Long/Short
17/06/2016
94,22 Perf. abs. euro Long/Short
16/06/2016
94,18 Perf. abs. euro Long/Short
15/06/2016
94,28 Perf. abs. euro Long/Short
14/06/2016
94,30 Perf. abs. euro Long/Short
13/06/2016
94,51 Perf. abs. euro Long/Short
12/06/2016
94,87 Perf. abs. euro Long/Short
11/06/2016
94,87 Perf. abs. euro Long/Short
10/06/2016
94,87 Perf. abs. euro Long/Short
09/06/2016
95,28 Perf. abs. euro Long/Short
08/06/2016
95,34 Perf. abs. euro Long/Short
07/06/2016
95,42 Perf. abs. euro Long/Short
06/06/2016
95,37 Perf. abs. euro Long/Short
05/06/2016
95,60 Perf. abs. euro Long/Short
04/06/2016
95,60 Perf. abs. euro Long/Short
03/06/2016
95,60 Perf. abs. euro Long/Short
02/06/2016
95,67 Perf. abs. euro Long/Short
01/06/2016
95,65 Perf. abs. euro Long/Short
31/05/2016
95,71 Perf. abs. euro Long/Short
30/05/2016
95,70 Perf. abs. euro Long/Short
29/05/2016
95,68 Perf. abs. euro Long/Short
28/05/2016
95,68 Perf. abs. euro Long/Short
27/05/2016
95,68 Perf. abs. euro Long/Short
26/05/2016
95,52 Perf. abs. euro Long/Short
25/05/2016
95,52 Perf. abs. euro Long/Short
24/05/2016
95,27 Perf. abs. euro Long/Short
23/05/2016
94,97 Perf. abs. euro Long/Short
22/05/2016
94,96 Perf. abs. euro Long/Short
21/05/2016
94,96 Perf. abs. euro Long/Short
20/05/2016
94,96 Perf. abs. euro Long/Short
19/05/2016
94,80 Perf. abs. euro Long/Short
18/05/2016
94,76 Perf. abs. euro Long/Short
17/05/2016
94,61 Perf. abs. euro Long/Short
16/05/2016
94,55 Perf. abs. euro Long/Short
15/05/2016
94,54 Perf. abs. euro Long/Short
14/05/2016
94,54 Perf. abs. euro Long/Short
13/05/2016
94,54 Perf. abs. euro Long/Short
12/05/2016
94,48 Perf. abs. euro Long/Short
11/05/2016
94,47 Perf. abs. euro Long/Short
10/05/2016
94,54 Perf. abs. euro Long/Short
09/05/2016
94,34 Perf. abs. euro Long/Short
08/05/2016
94,34 Perf. abs. euro Long/Short
07/05/2016
94,34 Perf. abs. euro Long/Short
06/05/2016
94,34 Perf. abs. euro Long/Short
05/05/2016
94,39 Perf. abs. euro Long/Short
04/05/2016
94,37 Perf. abs. euro Long/Short
03/05/2016
94,39 Perf. abs. euro Long/Short
02/05/2016
94,65 Perf. abs. euro Long/Short
01/05/2016
94,74 Perf. abs. euro Long/Short
30/04/2016
94,74 Perf. abs. euro Long/Short
29/04/2016
94,74 Perf. abs. euro Long/Short
28/04/2016
94,95 Perf. abs. euro Long/Short
27/04/2016
94,97 Perf. abs. euro Long/Short
26/04/2016
94,93 Perf. abs. euro Long/Short
25/04/2016
94,97 Perf. abs. euro Long/Short
24/04/2016
95,02 Perf. abs. euro Long/Short
23/04/2016
95,02 Perf. abs. euro Long/Short
22/04/2016
95,02 Perf. abs. euro Long/Short
21/04/2016
95,00 Perf. abs. euro Long/Short
20/04/2016
94,97 Perf. abs. euro Long/Short
19/04/2016
95,03 Perf. abs. euro Long/Short
18/04/2016
94,98 Perf. abs. euro Long/Short
17/04/2016
95,00 Perf. abs. euro Long/Short
16/04/2016
95,00 Perf. abs. euro Long/Short
15/04/2016
95,00 Perf. abs. euro Long/Short
14/04/2016
95,16 Perf. abs. euro Long/Short
13/04/2016
95,02 Perf. abs. euro Long/Short
12/04/2016
94,62 Perf. abs. euro Long/Short
11/04/2016
94,62 Perf. abs. euro Long/Short
10/04/2016
94,60 Perf. abs. euro Long/Short
09/04/2016
94,60 Perf. abs. euro Long/Short
08/04/2016
94,60 Perf. abs. euro Long/Short
07/04/2016
94,57 Perf. abs. euro Long/Short
06/04/2016
94,63 Perf. abs. euro Long/Short
05/04/2016
94,57 Perf. abs. euro Long/Short
04/04/2016
94,84 Perf. abs. euro Long/Short
03/04/2016
94,85 Perf. abs. euro Long/Short
02/04/2016
94,85 Perf. abs. euro Long/Short
01/04/2016
94,85 Perf. abs. euro Long/Short
31/03/2016
94,91 Perf. abs. euro Long/Short
30/03/2016
95,05 Perf. abs. euro Long/Short
29/03/2016
95,10 Perf. abs. euro Long/Short
28/03/2016
95,06 Perf. abs. euro Long/Short
27/03/2016
95,07 Perf. abs. euro Long/Short
26/03/2016
95,07 Perf. abs. euro Long/Short
25/03/2016
95,07 Perf. abs. euro Long/Short
24/03/2016
95,07 Perf. abs. euro Long/Short
23/03/2016
95,18 Perf. abs. euro Long/Short
22/03/2016
95,14 Perf. abs. euro Long/Short
21/03/2016
95,14 Perf. abs. euro Long/Short
20/03/2016
95,10 Perf. abs. euro Long/Short
19/03/2016
95,10 Perf. abs. euro Long/Short
18/03/2016
95,10 Perf. abs. euro Long/Short
17/03/2016
95,10 Perf. abs. euro Long/Short
16/03/2016
95,40 Perf. abs. euro Long/Short
15/03/2016
95,34 Perf. abs. euro Long/Short
14/03/2016
95,47 Perf. abs. euro Long/Short
13/03/2016
95,33 Perf. abs. euro Long/Short
12/03/2016
95,33 Perf. abs. euro Long/Short
11/03/2016
95,33 Perf. abs. euro Long/Short
10/03/2016
95,21 Perf. abs. euro Long/Short
09/03/2016
95,18 Perf. abs. euro Long/Short
08/03/2016
95,08 Perf. abs. euro Long/Short
07/03/2016
95,48 Perf. abs. euro Long/Short
06/03/2016
95,61 Perf. abs. euro Long/Short
05/03/2016
95,61 Perf. abs. euro Long/Short
04/03/2016
95,61 Perf. abs. euro Long/Short
03/03/2016
95,68 Perf. abs. euro Long/Short
02/03/2016
95,78 Perf. abs. euro Long/Short
01/03/2016
95,64 Perf. abs. euro Long/Short
29/02/2016
95,30 Perf. abs. euro Long/Short
28/02/2016
95,03 Perf. abs. euro Long/Short
27/02/2016
95,03 Perf. abs. euro Long/Short
26/02/2016
95,03 Perf. abs. euro Long/Short
25/02/2016
94,76 Perf. abs. euro Long/Short
24/02/2016
94,58 Perf. abs. euro Long/Short
23/02/2016
94,82 Perf. abs. euro Long/Short
22/02/2016
94,90 Perf. abs. euro Long/Short
21/02/2016
94,61 Perf. abs. euro Long/Short
20/02/2016
94,61 Perf. abs. euro Long/Short
19/02/2016
94,61 Perf. abs. euro Long/Short
18/02/2016
94,61 Perf. abs. euro Long/Short
17/02/2016
94,44 Perf. abs. euro Long/Short
16/02/2016
94,04 Perf. abs. euro Long/Short
15/02/2016
93,81 Perf. abs. euro Long/Short
14/02/2016
93,31 Perf. abs. euro Long/Short
13/02/2016
93,31 Perf. abs. euro Long/Short
12/02/2016
93,31 Perf. abs. euro Long/Short
11/02/2016
93,14 Perf. abs. euro Long/Short
10/02/2016
93,65 Perf. abs. euro Long/Short
09/02/2016
93,41 Perf. abs. euro Long/Short
08/02/2016
93,96 Perf. abs. euro Long/Short
07/02/2016
94,70 Perf. abs. euro Long/Short
06/02/2016
94,70 Perf. abs. euro Long/Short
05/02/2016
94,70 Perf. abs. euro Long/Short
04/02/2016
95,18 Perf. abs. euro Long/Short
03/02/2016
95,72 Perf. abs. euro Long/Short
02/02/2016
96,06 Perf. abs. euro Long/Short
01/02/2016
96,42 Perf. abs. euro Long/Short
31/01/2016
96,30 Perf. abs. euro Long/Short
30/01/2016
96,30 Perf. abs. euro Long/Short
29/01/2016
96,30 Perf. abs. euro Long/Short
28/01/2016
96,06 Perf. abs. euro Long/Short
27/01/2016
96,34 Perf. abs. euro Long/Short
26/01/2016
96,34 Perf. abs. euro Long/Short
25/01/2016
96,31 Perf. abs. euro Long/Short
24/01/2016
96,42 Perf. abs. euro Long/Short
23/01/2016
96,42 Perf. abs. euro Long/Short
22/01/2016
96,42 Perf. abs. euro Long/Short
21/01/2016
95,80 Perf. abs. euro Long/Short
20/01/2016
95,72 Perf. abs. euro Long/Short
19/01/2016
96,26 Perf. abs. euro Long/Short
18/01/2016
96,09 Perf. abs. euro Long/Short
17/01/2016
96,30 Perf. abs. euro Long/Short
16/01/2016
96,30 Perf. abs. euro Long/Short
15/01/2016
96,30 Perf. abs. euro Long/Short
14/01/2016
96,92 Perf. abs. euro Long/Short
13/01/2016
97,33 Perf. abs. euro Long/Short
12/01/2016
97,43 Perf. abs. euro Long/Short
11/01/2016
97,23 Perf. abs. euro Long/Short
10/01/2016
97,43 Perf. abs. euro Long/Short
09/01/2016
97,43 Perf. abs. euro Long/Short
08/01/2016
97,43 Perf. abs. euro Long/Short
07/01/2016
97,64 Perf. abs. euro Long/Short
06/01/2016
98,25 Perf. abs. euro Long/Short
05/01/2016
98,45 Perf. abs. euro Long/Short
04/01/2016
98,19 Perf. abs. euro Long/Short
03/01/2016
98,58 Perf. abs. euro Long/Short
02/01/2016
98,58 Perf. abs. euro Long/Short
01/01/2016
98,58 Perf. abs. euro Long/Short
31/12/2015
98,58 Perf. abs. euro Long/Short
30/12/2015
98,54 Perf. abs. euro Long/Short
29/12/2015
98,52 Perf. abs. euro Long/Short
28/12/2015
98,34 Perf. abs. euro Long/Short
27/12/2015
98,43 Perf. abs. euro Long/Short
26/12/2015
98,43 Perf. abs. euro Long/Short
25/12/2015
98,43 Perf. abs. euro Long/Short
24/12/2015
98,44 Perf. abs. euro Long/Short
23/12/2015
98,45 Perf. abs. euro Long/Short
22/12/2015
98,12 Perf. abs. euro Long/Short
21/12/2015
98,21 Perf. abs. euro Long/Short
20/12/2015
98,31 Perf. abs. euro Long/Short
19/12/2015
98,31 Perf. abs. euro Long/Short
18/12/2015
98,31 Perf. abs. euro Long/Short
17/12/2015
98,38 Perf. abs. euro Long/Short
16/12/2015
98,11 Perf. abs. euro Long/Short
15/12/2015
97,91 Perf. abs. euro Long/Short
14/12/2015
97,62 Perf. abs. euro Long/Short
13/12/2015
97,93 Perf. abs. euro Long/Short
12/12/2015
97,93 Perf. abs. euro Long/Short
11/12/2015
97,93 Perf. abs. euro Long/Short
10/12/2015
98,36 Perf. abs. euro Long/Short
09/12/2015
98,41 Perf. abs. euro Long/Short
08/12/2015
98,66 Perf. abs. euro Long/Short
07/12/2015
98,96 Perf. abs. euro Long/Short
06/12/2015
98,87 Perf. abs. euro Long/Short
05/12/2015
98,87 Perf. abs. euro Long/Short
04/12/2015
98,87 Perf. abs. euro Long/Short
03/12/2015
99,18 Perf. abs. euro Long/Short
02/12/2015
99,57 Perf. abs. euro Long/Short
01/12/2015
99,52 Perf. abs. euro Long/Short
30/11/2015
99,43 Perf. abs. euro Long/Short
29/11/2015
99,38 Perf. abs. euro Long/Short
28/11/2015
99,38 Perf. abs. euro Long/Short
27/11/2015
99,38 Perf. abs. euro Long/Short
26/11/2015
99,22 Perf. abs. euro Long/Short
25/11/2015
99,15 Perf. abs. euro Long/Short
24/11/2015
98,95 Perf. abs. euro Long/Short
23/11/2015
99,16 Perf. abs. euro Long/Short
22/11/2015
99,13 Perf. abs. euro Long/Short
21/11/2015
99,13 Perf. abs. euro Long/Short
20/11/2015
99,13 Perf. abs. euro Long/Short
19/11/2015
99,09 Perf. abs. euro Long/Short
18/11/2015
99,04 Perf. abs. euro Long/Short
17/11/2015
99,00 Perf. abs. euro Long/Short
16/11/2015
98,68 Perf. abs. euro Long/Short
15/11/2015
98,64 Perf. abs. euro Long/Short
14/11/2015
98,64 Perf. abs. euro Long/Short
13/11/2015
98,64 Perf. abs. euro Long/Short
12/11/2015
98,82 Perf. abs. euro Long/Short
11/11/2015
98,95 Perf. abs. euro Long/Short
10/11/2015
98,84 Perf. abs. euro Long/Short
09/11/2015
98,77 Perf. abs. euro Long/Short
08/11/2015
98,76 Perf. abs. euro Long/Short
07/11/2015
98,76 Perf. abs. euro Long/Short
06/11/2015
98,76 Perf. abs. euro Long/Short
05/11/2015
98,52 Perf. abs. euro Long/Short
04/11/2015
98,53 Perf. abs. euro Long/Short
03/11/2015
98,47 Perf. abs. euro Long/Short
02/11/2015
98,42 Perf. abs. euro Long/Short
01/11/2015
98,34 Perf. abs. euro Long/Short
31/10/2015
98,34 Perf. abs. euro Long/Short
30/10/2015
98,34 Perf. abs. euro Long/Short
29/10/2015
98,35 Perf. abs. euro Long/Short
28/10/2015
98,14 Perf. abs. euro Long/Short
27/10/2015
98,10 Perf. abs. euro Long/Short
26/10/2015
98,23 Perf. abs. euro Long/Short
25/10/2015
98,15 Perf. abs. euro Long/Short
24/10/2015
98,15 Perf. abs. euro Long/Short
23/10/2015
98,15 Perf. abs. euro Long/Short
22/10/2015
97,40 Perf. abs. euro Long/Short
21/10/2015
97,30 Perf. abs. euro Long/Short
20/10/2015
97,37 Perf. abs. euro Long/Short
19/10/2015
97,45 Perf. abs. euro Long/Short
18/10/2015
97,32 Perf. abs. euro Long/Short
17/10/2015
97,32 Perf. abs. euro Long/Short
16/10/2015
97,32 Perf. abs. euro Long/Short
15/10/2015
97,05 Perf. abs. euro Long/Short
14/10/2015
96,88 Perf. abs. euro Long/Short
13/10/2015
97,04 Perf. abs. euro Long/Short
12/10/2015
97,16 Perf. abs. euro Long/Short
11/10/2015
97,23 Perf. abs. euro Long/Short
10/10/2015
97,23 Perf. abs. euro Long/Short
09/10/2015
97,23 Perf. abs. euro Long/Short
08/10/2015
97,52 Perf. abs. euro Long/Short
07/10/2015
97,54 Perf. abs. euro Long/Short
06/10/2015
97,65 Perf. abs. euro Long/Short
05/10/2015
97,66 Perf. abs. euro Long/Short
04/10/2015
97,43 Perf. abs. euro Long/Short
03/10/2015
97,43 Perf. abs. euro Long/Short
02/10/2015
97,43 Perf. abs. euro Long/Short
01/10/2015
97,36 Perf. abs. euro Long/Short
30/09/2015
97,20 Perf. abs. euro Long/Short
29/09/2015
96,96 Perf. abs. euro Long/Short
28/09/2015
97,35 Perf. abs. euro Long/Short
27/09/2015
97,74 Perf. abs. euro Long/Short
26/09/2015
97,74 Perf. abs. euro Long/Short
25/09/2015
97,74 Perf. abs. euro Long/Short
24/09/2015
97,34 Perf. abs. euro Long/Short
23/09/2015
97,65 Perf. abs. euro Long/Short
22/09/2015
97,73 Perf. abs. euro Long/Short
21/09/2015
97,92 Perf. abs. euro Long/Short
20/09/2015
97,68 Perf. abs. euro Long/Short
19/09/2015
97,68 Perf. abs. euro Long/Short
18/09/2015
97,68 Perf. abs. euro Long/Short
17/09/2015
98,02 Perf. abs. euro Long/Short
16/09/2015
98,07 Perf. abs. euro Long/Short
15/09/2015
97,89 Perf. abs. euro Long/Short
14/09/2015
97,86 Perf. abs. euro Long/Short
13/09/2015
98,00 Perf. abs. euro Long/Short
12/09/2015
98,00 Perf. abs. euro Long/Short
11/09/2015
98,00 Perf. abs. euro Long/Short
10/09/2015
98,21 Perf. abs. euro Long/Short
09/09/2015
98,31 Perf. abs. euro Long/Short
08/09/2015
98,12 Perf. abs. euro Long/Short
07/09/2015
97,87 Perf. abs. euro Long/Short
06/09/2015
97,89 Perf. abs. euro Long/Short
05/09/2015
97,89 Perf. abs. euro Long/Short
04/09/2015
97,89 Perf. abs. euro Long/Short
03/09/2015
98,05 Perf. abs. euro Long/Short
02/09/2015
97,70 Perf. abs. euro Long/Short
01/09/2015
97,68 Perf. abs. euro Long/Short
31/08/2015
98,10 Perf. abs. euro Long/Short
30/08/2015
98,09 Perf. abs. euro Long/Short
29/08/2015
98,09 Perf. abs. euro Long/Short
28/08/2015
98,09 Perf. abs. euro Long/Short
27/08/2015
98,00 Perf. abs. euro Long/Short
26/08/2015
97,40 Perf. abs. euro Long/Short
25/08/2015
97,24 Perf. abs. euro Long/Short
24/08/2015
97,01 Perf. abs. euro Long/Short
23/08/2015
97,88 Perf. abs. euro Long/Short
22/08/2015
97,88 Perf. abs. euro Long/Short
21/08/2015
97,88 Perf. abs. euro Long/Short
20/08/2015
98,71 Perf. abs. euro Long/Short
19/08/2015
99,32 Perf. abs. euro Long/Short
18/08/2015
99,50 Perf. abs. euro Long/Short
17/08/2015
99,37 Perf. abs. euro Long/Short
16/08/2015
99,27 Perf. abs. euro Long/Short
15/08/2015
99,27 Perf. abs. euro Long/Short
14/08/2015
99,27 Perf. abs. euro Long/Short
13/08/2015
99,29 Perf. abs. euro Long/Short
12/08/2015
99,05 Perf. abs. euro Long/Short
11/08/2015
99,49 Perf. abs. euro Long/Short
10/08/2015
99,74 Perf. abs. euro Long/Short
09/08/2015
99,67 Perf. abs. euro Long/Short
08/08/2015
99,67 Perf. abs. euro Long/Short
07/08/2015
99,67 Perf. abs. euro Long/Short
06/08/2015
99,90 Perf. abs. euro Long/Short
05/08/2015
100,06 Perf. abs. euro Long/Short
04/08/2015
99,88 Perf. abs. euro Long/Short
03/08/2015
99,92 Perf. abs. euro Long/Short
02/08/2015
99,79 Perf. abs. euro Long/Short
01/08/2015
99,79 Perf. abs. euro Long/Short
31/07/2015
99,79 Perf. abs. euro Long/Short
30/07/2015
99,78 Perf. abs. euro Long/Short
29/07/2015
99,66 Perf. abs. euro Long/Short
28/07/2015
99,48 Perf. abs. euro Long/Short
27/07/2015
99,29 Perf. abs. euro Long/Short
26/07/2015
99,79 Perf. abs. euro Long/Short
25/07/2015
99,79 Perf. abs. euro Long/Short
24/07/2015
99,79 Perf. abs. euro Long/Short
23/07/2015
99,73 Perf. abs. euro Long/Short
22/07/2015
99,88 Perf. abs. euro Long/Short
21/07/2015
99,93 Perf. abs. euro Long/Short
20/07/2015
100,00 GS GB EQUITY LONG SHORT PTF OCS (C) H
02/12/2016
63,00 GS GB EQUITY LONG SHORT PTF OCS (C) H
01/12/2016
63,49 GS GB EQUITY LONG SHORT PTF OCS (C) H
30/11/2016
63,05 GS GB EQUITY LONG SHORT PTF OCS (C) H
29/11/2016
63,29 GS GB EQUITY LONG SHORT PTF OCS (C) H
28/11/2016
62,92 GS GB EQUITY LONG SHORT PTF OCS (C) H
27/11/2016
63,01 GS GB EQUITY LONG SHORT PTF OCS (C) H
26/11/2016
63,01 GS GB EQUITY LONG SHORT PTF OCS (C) H
25/11/2016
63,01 GS GB EQUITY LONG SHORT PTF OCS (C) H
24/11/2016
62,86 GS GB EQUITY LONG SHORT PTF OCS (C) H
23/11/2016
62,86 GS GB EQUITY LONG SHORT PTF OCS (C) H
22/11/2016
62,84 GS GB EQUITY LONG SHORT PTF OCS (C) H
21/11/2016
62,61 GS GB EQUITY LONG SHORT PTF OCS (C) H
20/11/2016
62,18 GS GB EQUITY LONG SHORT PTF OCS (C) H
19/11/2016
62,18 GS GB EQUITY LONG SHORT PTF OCS (C) H
18/11/2016
62,18 GS GB EQUITY LONG SHORT PTF OCS (C) H
17/11/2016
62,05 GS GB EQUITY LONG SHORT PTF OCS (C) H
16/11/2016
62,01 GS GB EQUITY LONG SHORT PTF OCS (C) H
15/11/2016
61,63 GS GB EQUITY LONG SHORT PTF OCS (C) H
14/11/2016
62,43 GS GB EQUITY LONG SHORT PTF OCS (C) H
13/11/2016
61,70 GS GB EQUITY LONG SHORT PTF OCS (C) H
12/11/2016
61,70 GS GB EQUITY LONG SHORT PTF OCS (C) H
11/11/2016
61,70 GS GB EQUITY LONG SHORT PTF OCS (C) H
10/11/2016
61,70 GS GB EQUITY LONG SHORT PTF OCS (C) H
09/11/2016
60,53 GS GB EQUITY LONG SHORT PTF OCS (C) H
08/11/2016
59,86 GS GB EQUITY LONG SHORT PTF OCS (C) H
07/11/2016
60,13 GS GB EQUITY LONG SHORT PTF OCS (C) H
06/11/2016
60,21 GS GB EQUITY LONG SHORT PTF OCS (C) H
05/11/2016
60,21 GS GB EQUITY LONG SHORT PTF OCS (C) H
04/11/2016
60,21 GS GB EQUITY LONG SHORT PTF OCS (C) H
03/11/2016
60,46 GS GB EQUITY LONG SHORT PTF OCS (C) H
02/11/2016
59,99 GS GB EQUITY LONG SHORT PTF OCS (C) H
01/11/2016
60,15 GS GB EQUITY LONG SHORT PTF OCS (C) H
31/10/2016
60,15 GS GB EQUITY LONG SHORT PTF OCS (C) H
30/10/2016
60,40 GS GB EQUITY LONG SHORT PTF OCS (C) H
29/10/2016
60,40 GS GB EQUITY LONG SHORT PTF OCS (C) H
28/10/2016
60,40 GS GB EQUITY LONG SHORT PTF OCS (C) H
27/10/2016
60,99 GS GB EQUITY LONG SHORT PTF OCS (C) H
26/10/2016
60,54 GS GB EQUITY LONG SHORT PTF OCS (C) H
25/10/2016
61,33 GS GB EQUITY LONG SHORT PTF OCS (C) H
24/10/2016
61,24 GS GB EQUITY LONG SHORT PTF OCS (C) H
23/10/2016
61,19 GS GB EQUITY LONG SHORT PTF OCS (C) H
22/10/2016
61,19 GS GB EQUITY LONG SHORT PTF OCS (C) H
21/10/2016
61,19 GS GB EQUITY LONG SHORT PTF OCS (C) H
20/10/2016
60,86 GS GB EQUITY LONG SHORT PTF OCS (C) H
19/10/2016
60,86 GS GB EQUITY LONG SHORT PTF OCS (C) H
18/10/2016
60,79 GS GB EQUITY LONG SHORT PTF OCS (C) H
17/10/2016
60,01 GS GB EQUITY LONG SHORT PTF OCS (C) H
16/10/2016
60,55 GS GB EQUITY LONG SHORT PTF OCS (C) H
15/10/2016
60,55 GS GB EQUITY LONG SHORT PTF OCS (C) H
14/10/2016
60,55 GS GB EQUITY LONG SHORT PTF OCS (C) H
13/10/2016
59,90 GS GB EQUITY LONG SHORT PTF OCS (C) H
12/10/2016
60,34 GS GB EQUITY LONG SHORT PTF OCS (C) H
11/10/2016
60,41 GS GB EQUITY LONG SHORT PTF OCS (C) H
10/10/2016
60,18 GS GB EQUITY LONG SHORT PTF OCS (C) H
09/10/2016
60,18 GS GB EQUITY LONG SHORT PTF OCS (C) H
08/10/2016
60,18 GS GB EQUITY LONG SHORT PTF OCS (C) H
07/10/2016
60,18 GS GB EQUITY LONG SHORT PTF OCS (C) H
06/10/2016
61,88 GS GB EQUITY LONG SHORT PTF OCS (C) H
05/10/2016
62,00 GS GB EQUITY LONG SHORT PTF OCS (C) H
04/10/2016
62,51 GS GB EQUITY LONG SHORT PTF OCS (C) H
03/10/2016
62,35 GS GB EQUITY LONG SHORT PTF OCS (C) H
02/10/2016
62,83 GS GB EQUITY LONG SHORT PTF OCS (C) H
01/10/2016
62,83 GS GB EQUITY LONG SHORT PTF OCS (C) H
30/09/2016
62,83 GS GB EQUITY LONG SHORT PTF OCS (C) H
29/09/2016
63,04 GS GB EQUITY LONG SHORT PTF OCS (C) H
28/09/2016
63,07 GS GB EQUITY LONG SHORT PTF OCS (C) H
27/09/2016
62,76 GS GB EQUITY LONG SHORT PTF OCS (C) H
26/09/2016
62,35 GS GB EQUITY LONG SHORT PTF OCS (C) H
25/09/2016
63,15 GS GB EQUITY LONG SHORT PTF OCS (C) H
24/09/2016
63,15 GS GB EQUITY LONG SHORT PTF OCS (C) H
23/09/2016
63,15 GS GB EQUITY LONG SHORT PTF OCS (C) H
22/09/2016
63,61 GS GB EQUITY LONG SHORT PTF OCS (C) H
21/09/2016
63,86 GS GB EQUITY LONG SHORT PTF OCS (C) H
20/09/2016
63,23 GS GB EQUITY LONG SHORT PTF OCS (C) H
19/09/2016
63,76 GS GB EQUITY LONG SHORT PTF OCS (C) H
18/09/2016
63,73 GS GB EQUITY LONG SHORT PTF OCS (C) H
17/09/2016
63,73 GS GB EQUITY LONG SHORT PTF OCS (C) H
16/09/2016
63,73 GS GB EQUITY LONG SHORT PTF OCS (C) H
15/09/2016
63,66 GS GB EQUITY LONG SHORT PTF OCS (C) H
14/09/2016
63,75 GS GB EQUITY LONG SHORT PTF OCS (C) H
13/09/2016
63,90 GS GB EQUITY LONG SHORT PTF OCS (C) H
12/09/2016
64,12 GS GB EQUITY LONG SHORT PTF OCS (C) H
11/09/2016
64,06 GS GB EQUITY LONG SHORT PTF OCS (C) H
10/09/2016
64,06 GS GB EQUITY LONG SHORT PTF OCS (C) H
09/09/2016
64,06 GS GB EQUITY LONG SHORT PTF OCS (C) H
08/09/2016
63,89 GS GB EQUITY LONG SHORT PTF OCS (C) H
07/09/2016
64,34 GS GB EQUITY LONG SHORT PTF OCS (C) H
06/09/2016
64,84 GS GB EQUITY LONG SHORT PTF OCS (C) H
05/09/2016
63,87 GS GB EQUITY LONG SHORT PTF OCS (C) H
04/09/2016
63,87 GS GB EQUITY LONG SHORT PTF OCS (C) H
03/09/2016
63,87 GS GB EQUITY LONG SHORT PTF OCS (C) H
02/09/2016
63,87 GS GB EQUITY LONG SHORT PTF OCS (C) H
01/09/2016
64,53 GS GB EQUITY LONG SHORT PTF OCS (C) H
31/08/2016
63,95 GS GB EQUITY LONG SHORT PTF OCS (C) H
30/08/2016
63,51 GS GB EQUITY LONG SHORT PTF OCS (C) H
29/08/2016
62,90 GS GB EQUITY LONG SHORT PTF OCS (C) H
28/08/2016
62,90 GS GB EQUITY LONG SHORT PTF OCS (C) H
27/08/2016
62,90 GS GB EQUITY LONG SHORT PTF OCS (C) H
26/08/2016
62,90 GS GB EQUITY LONG SHORT PTF OCS (C) H
25/08/2016
62,73 GS GB EQUITY LONG SHORT PTF OCS (C) H
24/08/2016
63,30 GS GB EQUITY LONG SHORT PTF OCS (C) H
23/08/2016
62,58 GS GB EQUITY LONG SHORT PTF OCS (C) H
22/08/2016
62,16 GS GB EQUITY LONG SHORT PTF OCS (C) H
21/08/2016
61,95 GS GB EQUITY LONG SHORT PTF OCS (C) H
20/08/2016
61,95 GS GB EQUITY LONG SHORT PTF OCS (C) H
19/08/2016
61,95 GS GB EQUITY LONG SHORT PTF OCS (C) H
18/08/2016
62,36 GS GB EQUITY LONG SHORT PTF OCS (C) H
17/08/2016
62,44 GS GB EQUITY LONG SHORT PTF OCS (C) H
16/08/2016
62,30 GS GB EQUITY LONG SHORT PTF OCS (C) H
15/08/2016
62,95 GS GB EQUITY LONG SHORT PTF OCS (C) H
14/08/2016
62,95 GS GB EQUITY LONG SHORT PTF OCS (C) H
13/08/2016
62,95 GS GB EQUITY LONG SHORT PTF OCS (C) H
12/08/2016
62,95 GS GB EQUITY LONG SHORT PTF OCS (C) H
11/08/2016
63,04 GS GB EQUITY LONG SHORT PTF OCS (C) H
10/08/2016
63,16 GS GB EQUITY LONG SHORT PTF OCS (C) H
09/08/2016
63,18 GS GB EQUITY LONG SHORT PTF OCS (C) H
08/08/2016
63,43 GS GB EQUITY LONG SHORT PTF OCS (C) H
07/08/2016
63,70 GS GB EQUITY LONG SHORT PTF OCS (C) H
06/08/2016
63,70 GS GB EQUITY LONG SHORT PTF OCS (C) H
05/08/2016
63,70 GS GB EQUITY LONG SHORT PTF OCS (C) H
04/08/2016
63,53 GS GB EQUITY LONG SHORT PTF OCS (C) H
03/08/2016
63,80 GS GB EQUITY LONG SHORT PTF OCS (C) H
02/08/2016
63,58 GS GB EQUITY LONG SHORT PTF OCS (C) H
01/08/2016
63,25 GS GB EQUITY LONG SHORT PTF OCS (C) H
31/07/2016
63,27 GS GB EQUITY LONG SHORT PTF OCS (C) H
30/07/2016
63,27 GS GB EQUITY LONG SHORT PTF OCS (C) H
29/07/2016
63,27 GS GB EQUITY LONG SHORT PTF OCS (C) H
28/07/2016
63,82 GS GB EQUITY LONG SHORT PTF OCS (C) H
27/07/2016
64,16 GS GB EQUITY LONG SHORT PTF OCS (C) H
26/07/2016
63,96 GS GB EQUITY LONG SHORT PTF OCS (C) H
25/07/2016
63,90 GS GB EQUITY LONG SHORT PTF OCS (C) H
24/07/2016
63,74 GS GB EQUITY LONG SHORT PTF OCS (C) H
23/07/2016
63,74 GS GB EQUITY LONG SHORT PTF OCS (C) H
22/07/2016
63,74 GS GB EQUITY LONG SHORT PTF OCS (C) H
21/07/2016
63,88 GS GB EQUITY LONG SHORT PTF OCS (C) H
20/07/2016
63,87 GS GB EQUITY LONG SHORT PTF OCS (C) H
19/07/2016
63,61 GS GB EQUITY LONG SHORT PTF OCS (C) H
18/07/2016
63,71 GS GB EQUITY LONG SHORT PTF OCS (C) H
17/07/2016
63,87 GS GB EQUITY LONG SHORT PTF OCS (C) H
16/07/2016
63,87 GS GB EQUITY LONG SHORT PTF OCS (C) H
15/07/2016
63,87 GS GB EQUITY LONG SHORT PTF OCS (C) H
14/07/2016
63,84 GS GB EQUITY LONG SHORT PTF OCS (C) H
13/07/2016
63,78 GS GB EQUITY LONG SHORT PTF OCS (C) H
12/07/2016
63,03 GS GB EQUITY LONG SHORT PTF OCS (C) H
11/07/2016
62,34 GS GB EQUITY LONG SHORT PTF OCS (C) H
10/07/2016
62,15 GS GB EQUITY LONG SHORT PTF OCS (C) H
09/07/2016
62,15 GS GB EQUITY LONG SHORT PTF OCS (C) H
08/07/2016
62,15 GS GB EQUITY LONG SHORT PTF OCS (C) H
07/07/2016
62,35 GS GB EQUITY LONG SHORT PTF OCS (C) H
06/07/2016
61,95 GS GB EQUITY LONG SHORT PTF OCS (C) H
05/07/2016
62,41 GS GB EQUITY LONG SHORT PTF OCS (C) H
04/07/2016
63,70 GS GB EQUITY LONG SHORT PTF OCS (C) H
03/07/2016
63,70 GS GB EQUITY LONG SHORT PTF OCS (C) H
02/07/2016
63,70 GS GB EQUITY LONG SHORT PTF OCS (C) H
01/07/2016
63,70 GS GB EQUITY LONG SHORT PTF OCS (C) H
30/06/2016
64,61 GS GB EQUITY LONG SHORT PTF OCS (C) H
29/06/2016
64,69 GS GB EQUITY LONG SHORT PTF OCS (C) H
28/06/2016
64,22 GS GB EQUITY LONG SHORT PTF OCS (C) H
27/06/2016
63,52 GS GB EQUITY LONG SHORT PTF OCS (C) H
26/06/2016
65,52 GS GB EQUITY LONG SHORT PTF OCS (C) H
25/06/2016
65,52 GS GB EQUITY LONG SHORT PTF OCS (C) H
24/06/2016
65,52 GS GB EQUITY LONG SHORT PTF OCS (C) H
23/06/2016
69,26 GS GB EQUITY LONG SHORT PTF OCS (C) H
22/06/2016
69,26 GS GB EQUITY LONG SHORT PTF OCS (C) H
21/06/2016
69,30 GS GB EQUITY LONG SHORT PTF OCS (C) H
20/06/2016
69,01 GS GB EQUITY LONG SHORT PTF OCS (C) H
19/06/2016
67,70 GS GB EQUITY LONG SHORT PTF OCS (C) H
18/06/2016
67,70 GS GB EQUITY LONG SHORT PTF OCS (C) H
17/06/2016
67,70 GS GB EQUITY LONG SHORT PTF OCS (C) H
16/06/2016
67,48 GS GB EQUITY LONG SHORT PTF OCS (C) H
15/06/2016
67,55 GS GB EQUITY LONG SHORT PTF OCS (C) H
14/06/2016
67,36 GS GB EQUITY LONG SHORT PTF OCS (C) H
13/06/2016
67,51 GS GB EQUITY LONG SHORT PTF OCS (C) H
12/06/2016
68,48 GS GB EQUITY LONG SHORT PTF OCS (C) H
11/06/2016
68,48 GS GB EQUITY LONG SHORT PTF OCS (C) H
10/06/2016
68,48 GS GB EQUITY LONG SHORT PTF OCS (C) H
09/06/2016
69,05 GS GB EQUITY LONG SHORT PTF OCS (C) H
08/06/2016
69,40 GS GB EQUITY LONG SHORT PTF OCS (C) H
07/06/2016
69,91 GS GB EQUITY LONG SHORT PTF OCS (C) H
06/06/2016
69,16 GS GB EQUITY LONG SHORT PTF OCS (C) H
05/06/2016
70,35 GS GB EQUITY LONG SHORT PTF OCS (C) H
04/06/2016
70,35 GS GB EQUITY LONG SHORT PTF OCS (C) H
03/06/2016
70,35 GS GB EQUITY LONG SHORT PTF OCS (C) H
02/06/2016
70,58 GS GB EQUITY LONG SHORT PTF OCS (C) H
01/06/2016
70,20 GS GB EQUITY LONG SHORT PTF OCS (C) H
31/05/2016
71,46 GS GB EQUITY LONG SHORT PTF OCS (C) H
30/05/2016
71,31 GS GB EQUITY LONG SHORT PTF OCS (C) H
29/05/2016
71,31 GS GB EQUITY LONG SHORT PTF OCS (C) H
28/05/2016
71,31 GS GB EQUITY LONG SHORT PTF OCS (C) H
27/05/2016
71,31 GS GB EQUITY LONG SHORT PTF OCS (C) H
26/05/2016
71,48 GS GB EQUITY LONG SHORT PTF OCS (C) H
25/05/2016
71,62 GS GB EQUITY LONG SHORT PTF OCS (C) H
24/05/2016
71,06 GS GB EQUITY LONG SHORT PTF OCS (C) H
23/05/2016
70,39 GS GB EQUITY LONG SHORT PTF OCS (C) H
22/05/2016
70,79 GS GB EQUITY LONG SHORT PTF OCS (C) H
21/05/2016
70,79 GS GB EQUITY LONG SHORT PTF OCS (C) H
20/05/2016
70,79 GS GB EQUITY LONG SHORT PTF OCS (C) H
19/05/2016
71,00 GS GB EQUITY LONG SHORT PTF OCS (C) H
18/05/2016
70,44 GS GB EQUITY LONG SHORT PTF OCS (C) H
17/05/2016
69,13 GS GB EQUITY LONG SHORT PTF OCS (C) H
16/05/2016
66,74 GS GB EQUITY LONG SHORT PTF OCS (C) H
15/05/2016
66,74 GS GB EQUITY LONG SHORT PTF OCS (C) H
14/05/2016
66,74 GS GB EQUITY LONG SHORT PTF OCS (C) H
13/05/2016
66,74 GS GB EQUITY LONG SHORT PTF OCS (C) H
12/05/2016
66,72 GS GB EQUITY LONG SHORT PTF OCS (C) H
11/05/2016
66,92 GS GB EQUITY LONG SHORT PTF OCS (C) H
10/05/2016
66,65 GS GB EQUITY LONG SHORT PTF OCS (C) H
09/05/2016
66,01 GS GB EQUITY LONG SHORT PTF OCS (C) H
08/05/2016
66,22 GS GB EQUITY LONG SHORT PTF OCS (C) H
07/05/2016
66,22 GS GB EQUITY LONG SHORT PTF OCS (C) H
06/05/2016
66,22 GS GB EQUITY LONG SHORT PTF OCS (C) H
05/05/2016
66,73 GS GB EQUITY LONG SHORT PTF OCS (C) H
04/05/2016
66,73 GS GB EQUITY LONG SHORT PTF OCS (C) H
03/05/2016
67,15 GS GB EQUITY LONG SHORT PTF OCS (C) H
02/05/2016
68,26 GS GB EQUITY LONG SHORT PTF OCS (C) H
01/05/2016
68,26 GS GB EQUITY LONG SHORT PTF OCS (C) H
30/04/2016
68,26 GS GB EQUITY LONG SHORT PTF OCS (C) H
29/04/2016
68,26 GS GB EQUITY LONG SHORT PTF OCS (C) H
28/04/2016
68,42 GS GB EQUITY LONG SHORT PTF OCS (C) H
27/04/2016
68,83 GS GB EQUITY LONG SHORT PTF OCS (C) H
26/04/2016
68,83 GS GB EQUITY LONG SHORT PTF OCS (C) H
25/04/2016
68,60 GS GB EQUITY LONG SHORT PTF OCS (C) H
24/04/2016
68,34 GS GB EQUITY LONG SHORT PTF OCS (C) H
23/04/2016
68,34 GS GB EQUITY LONG SHORT PTF OCS (C) H
22/04/2016
68,34 GS GB EQUITY LONG SHORT PTF OCS (C) H
21/04/2016
67,77 GS GB EQUITY LONG SHORT PTF OCS (C) H
20/04/2016
67,51 GS GB EQUITY LONG SHORT PTF OCS (C) H
19/04/2016
67,70 GS GB EQUITY LONG SHORT PTF OCS (C) H
18/04/2016
66,67 GS GB EQUITY LONG SHORT PTF OCS (C) H
17/04/2016
67,19 GS GB EQUITY LONG SHORT PTF OCS (C) H
16/04/2016
67,19 GS GB EQUITY LONG SHORT PTF OCS (C) H
15/04/2016
67,19 GS GB EQUITY LONG SHORT PTF OCS (C) H
14/04/2016
67,12 GS GB EQUITY LONG SHORT PTF OCS (C) H
13/04/2016
67,17 GS GB EQUITY LONG SHORT PTF OCS (C) H
12/04/2016
66,97 GS GB EQUITY LONG SHORT PTF OCS (C) H
11/04/2016
67,05 GS GB EQUITY LONG SHORT PTF OCS (C) H
10/04/2016
66,75 GS GB EQUITY LONG SHORT PTF OCS (C) H
09/04/2016
66,75 GS GB EQUITY LONG SHORT PTF OCS (C) H
08/04/2016
66,75 GS GB EQUITY LONG SHORT PTF OCS (C) H
07/04/2016
67,10 GS GB EQUITY LONG SHORT PTF OCS (C) H
06/04/2016
66,77 GS GB EQUITY LONG SHORT PTF OCS (C) H
05/04/2016
66,87 GS GB EQUITY LONG SHORT PTF OCS (C) H
04/04/2016
68,10 GS GB EQUITY LONG SHORT PTF OCS (C) H
03/04/2016
67,80 GS GB EQUITY LONG SHORT PTF OCS (C) H
02/04/2016
67,80 GS GB EQUITY LONG SHORT PTF OCS (C) H
01/04/2016
67,80 GS GB EQUITY LONG SHORT PTF OCS (C) H
31/03/2016
68,43 GS GB EQUITY LONG SHORT PTF OCS (C) H
30/03/2016
69,37 GS GB EQUITY LONG SHORT PTF OCS (C) H
29/03/2016
69,40 GS GB EQUITY LONG SHORT PTF OCS (C) H
28/03/2016
69,23 GS GB EQUITY LONG SHORT PTF OCS (C) H
27/03/2016
69,23 GS GB EQUITY LONG SHORT PTF OCS (C) H
26/03/2016
69,23 GS GB EQUITY LONG SHORT PTF OCS (C) H
25/03/2016
69,23 GS GB EQUITY LONG SHORT PTF OCS (C) H
24/03/2016
69,23 GS GB EQUITY LONG SHORT PTF OCS (C) H
23/03/2016
69,28 GS GB EQUITY LONG SHORT PTF OCS (C) H
22/03/2016
69,28 GS GB EQUITY LONG SHORT PTF OCS (C) H
21/03/2016
69,89 GS GB EQUITY LONG SHORT PTF OCS (C) H
20/03/2016
69,93 GS GB EQUITY LONG SHORT PTF OCS (C) H
19/03/2016
69,93 GS GB EQUITY LONG SHORT PTF OCS (C) H
18/03/2016
69,93 GS GB EQUITY LONG SHORT PTF OCS (C) H
17/03/2016
69,78 GS GB EQUITY LONG SHORT PTF OCS (C) H
16/03/2016
70,21 GS GB EQUITY LONG SHORT PTF OCS (C) H
15/03/2016
70,90 GS GB EQUITY LONG SHORT PTF OCS (C) H
14/03/2016
72,66 GS GB EQUITY LONG SHORT PTF OCS (C) H
13/03/2016
72,41 GS GB EQUITY LONG SHORT PTF OCS (C) H
12/03/2016
72,41 GS GB EQUITY LONG SHORT PTF OCS (C) H
11/03/2016
72,41 GS GB EQUITY LONG SHORT PTF OCS (C) H
10/03/2016
72,77 GS GB EQUITY LONG SHORT PTF OCS (C) H
09/03/2016
72,03 GS GB EQUITY LONG SHORT PTF OCS (C) H
08/03/2016
71,86 GS GB EQUITY LONG SHORT PTF OCS (C) H
07/03/2016
71,84 GS GB EQUITY LONG SHORT PTF OCS (C) H
06/03/2016
72,24 GS GB EQUITY LONG SHORT PTF OCS (C) H
05/03/2016
72,24 GS GB EQUITY LONG SHORT PTF OCS (C) H
04/03/2016
72,24 GS GB EQUITY LONG SHORT PTF OCS (C) H
03/03/2016
72,38 GS GB EQUITY LONG SHORT PTF OCS (C) H
02/03/2016
72,76 GS GB EQUITY LONG SHORT PTF OCS (C) H
01/03/2016
72,13 GS GB EQUITY LONG SHORT PTF OCS (C) H
29/02/2016
71,77 GS GB EQUITY LONG SHORT PTF OCS (C) H
28/02/2016
72,06 GS GB EQUITY LONG SHORT PTF OCS (C) H
27/02/2016
72,06 GS GB EQUITY LONG SHORT PTF OCS (C) H
26/02/2016
72,06 GS GB EQUITY LONG SHORT PTF OCS (C) H
25/02/2016
71,46 GS GB EQUITY LONG SHORT PTF OCS (C) H
24/02/2016
71,36 GS GB EQUITY LONG SHORT PTF OCS (C) H
23/02/2016
72,67 GS GB EQUITY LONG SHORT PTF OCS (C) H
22/02/2016
72,34 GS GB EQUITY LONG SHORT PTF OCS (C) H
21/02/2016
72,75 GS GB EQUITY LONG SHORT PTF OCS (C) H
20/02/2016
72,75 GS GB EQUITY LONG SHORT PTF OCS (C) H
19/02/2016
72,75 GS GB EQUITY LONG SHORT PTF OCS (C) H
18/02/2016
73,92 GS GB EQUITY LONG SHORT PTF OCS (C) H
17/02/2016
73,53 GS GB EQUITY LONG SHORT PTF OCS (C) H
16/02/2016
73,32 GS GB EQUITY LONG SHORT PTF OCS (C) H
15/02/2016
72,37 GS GB EQUITY LONG SHORT PTF OCS (C) H
14/02/2016
72,37 GS GB EQUITY LONG SHORT PTF OCS (C) H
13/02/2016
72,37 GS GB EQUITY LONG SHORT PTF OCS (C) H
12/02/2016
72,37 GS GB EQUITY LONG SHORT PTF OCS (C) H
11/02/2016
71,36 GS GB EQUITY LONG SHORT PTF OCS (C) H
10/02/2016
72,84 GS GB EQUITY LONG SHORT PTF OCS (C) H
09/02/2016
72,44 GS GB EQUITY LONG SHORT PTF OCS (C) H
08/02/2016
73,28 GS GB EQUITY LONG SHORT PTF OCS (C) H
07/02/2016
73,81 GS GB EQUITY LONG SHORT PTF OCS (C) H
06/02/2016
73,81 GS GB EQUITY LONG SHORT PTF OCS (C) H
05/02/2016
73,81 GS GB EQUITY LONG SHORT PTF OCS (C) H
04/02/2016
74,63 GS GB EQUITY LONG SHORT PTF OCS (C) H
03/02/2016
75,60 GS GB EQUITY LONG SHORT PTF OCS (C) H
02/02/2016
75,17 GS GB EQUITY LONG SHORT PTF OCS (C) H
01/02/2016
74,11 GS GB EQUITY LONG SHORT PTF OCS (C) H
31/01/2016
74,17 GS GB EQUITY LONG SHORT PTF OCS (C) H
30/01/2016
74,17 GS GB EQUITY LONG SHORT PTF OCS (C) H
29/01/2016
74,17 GS GB EQUITY LONG SHORT PTF OCS (C) H
28/01/2016
74,53 GS GB EQUITY LONG SHORT PTF OCS (C) H
27/01/2016
75,34 GS GB EQUITY LONG SHORT PTF OCS (C) H
26/01/2016
75,12 GS GB EQUITY LONG SHORT PTF OCS (C) H
25/01/2016
75,51 GS GB EQUITY LONG SHORT PTF OCS (C) H
24/01/2016
76,40 GS GB EQUITY LONG SHORT PTF OCS (C) H
23/01/2016
76,40 GS GB EQUITY LONG SHORT PTF OCS (C) H
22/01/2016
76,40 GS GB EQUITY LONG SHORT PTF OCS (C) H
21/01/2016
74,60 GS GB EQUITY LONG SHORT PTF OCS (C) H
20/01/2016
74,51 GS GB EQUITY LONG SHORT PTF OCS (C) H
19/01/2016
75,39 GS GB EQUITY LONG SHORT PTF OCS (C) H
18/01/2016
75,43 GS GB EQUITY LONG SHORT PTF OCS (C) H
17/01/2016
75,43 GS GB EQUITY LONG SHORT PTF OCS (C) H
16/01/2016
75,43 GS GB EQUITY LONG SHORT PTF OCS (C) H
15/01/2016
75,43 GS GB EQUITY LONG SHORT PTF OCS (C) H
14/01/2016
75,78 GS GB EQUITY LONG SHORT PTF OCS (C) H
13/01/2016
77,78 GS GB EQUITY LONG SHORT PTF OCS (C) H
12/01/2016
77,90 GS GB EQUITY LONG SHORT PTF OCS (C) H
11/01/2016
78,10 GS GB EQUITY LONG SHORT PTF OCS (C) H
10/01/2016
79,23 GS GB EQUITY LONG SHORT PTF OCS (C) H
09/01/2016
79,23 GS GB EQUITY LONG SHORT PTF OCS (C) H
08/01/2016
79,23 GS GB EQUITY LONG SHORT PTF OCS (C) H
07/01/2016
79,02 GS GB EQUITY LONG SHORT PTF OCS (C) H
06/01/2016
80,68 GS GB EQUITY LONG SHORT PTF OCS (C) H
05/01/2016
81,00 GS GB EQUITY LONG SHORT PTF OCS (C) H
04/01/2016
80,18 GS GB EQUITY LONG SHORT PTF OCS (C) H
03/01/2016
80,10 GS GB EQUITY LONG SHORT PTF OCS (C) H
02/01/2016
80,10 GS GB EQUITY LONG SHORT PTF OCS (C) H
01/01/2016
80,10 GS GB EQUITY LONG SHORT PTF OCS (C) H
31/12/2015
80,10 GS GB EQUITY LONG SHORT PTF OCS (C) H
30/12/2015
80,10 GS GB EQUITY LONG SHORT PTF OCS (C) H
29/12/2015
79,78 GS GB EQUITY LONG SHORT PTF OCS (C) H
28/12/2015
80,84 GS GB EQUITY LONG SHORT PTF OCS (C) H
27/12/2015
80,84 GS GB EQUITY LONG SHORT PTF OCS (C) H
26/12/2015
80,84 GS GB EQUITY LONG SHORT PTF OCS (C) H
25/12/2015
80,84 GS GB EQUITY LONG SHORT PTF OCS (C) H
24/12/2015
80,84 GS GB EQUITY LONG SHORT PTF OCS (C) H
23/12/2015
80,84 GS GB EQUITY LONG SHORT PTF OCS (C) H
22/12/2015
80,01 GS GB EQUITY LONG SHORT PTF OCS (C) H
21/12/2015
80,33 GS GB EQUITY LONG SHORT PTF OCS (C) H
20/12/2015
80,87 GS GB EQUITY LONG SHORT PTF OCS (C) H
19/12/2015
80,87 GS GB EQUITY LONG SHORT PTF OCS (C) H
18/12/2015
80,87 GS GB EQUITY LONG SHORT PTF OCS (C) H
17/12/2015
81,36 GS GB EQUITY LONG SHORT PTF OCS (C) H
16/12/2015
80,50 GS GB EQUITY LONG SHORT PTF OCS (C) H
15/12/2015
79,98 GS GB EQUITY LONG SHORT PTF OCS (C) H
14/12/2015
79,41 GS GB EQUITY LONG SHORT PTF OCS (C) H
13/12/2015
80,38 GS GB EQUITY LONG SHORT PTF OCS (C) H
12/12/2015
80,38 GS GB EQUITY LONG SHORT PTF OCS (C) H
11/12/2015
80,38 GS GB EQUITY LONG SHORT PTF OCS (C) H
10/12/2015
80,65 GS GB EQUITY LONG SHORT PTF OCS (C) H
09/12/2015
80,85 GS GB EQUITY LONG SHORT PTF OCS (C) H
08/12/2015
81,11 GS GB EQUITY LONG SHORT PTF OCS (C) H
07/12/2015
82,37 GS GB EQUITY LONG SHORT PTF OCS (C) H
06/12/2015
82,09 GS GB EQUITY LONG SHORT PTF OCS (C) H
05/12/2015
82,09 GS GB EQUITY LONG SHORT PTF OCS (C) H
04/12/2015
82,09 GS GB EQUITY LONG SHORT PTF OCS (C) H
03/12/2015
83,79 GS GB EQUITY LONG SHORT PTF OCS (C) H
02/12/2015
84,63 GS GB EQUITY LONG SHORT PTF OCS (C) H
01/12/2015
84,31 GS GB EQUITY LONG SHORT PTF OCS (C) H
30/11/2015
83,38 GS GB EQUITY LONG SHORT PTF OCS (C) H
29/11/2015
83,90 GS GB EQUITY LONG SHORT PTF OCS (C) H
28/11/2015
83,90 GS GB EQUITY LONG SHORT PTF OCS (C) H
27/11/2015
83,90 GS GB EQUITY LONG SHORT PTF OCS (C) H
26/11/2015
83,34 GS GB EQUITY LONG SHORT PTF OCS (C) H
25/11/2015
83,34 GS GB EQUITY LONG SHORT PTF OCS (C) H
24/11/2015
82,62 GS GB EQUITY LONG SHORT PTF OCS (C) H
23/11/2015
83,55 GS GB EQUITY LONG SHORT PTF OCS (C) H
22/11/2015
83,53 GS GB EQUITY LONG SHORT PTF OCS (C) H
21/11/2015
83,53 GS GB EQUITY LONG SHORT PTF OCS (C) H
20/11/2015
83,53 GS GB EQUITY LONG SHORT PTF OCS (C) H
19/11/2015
83,68 GS GB EQUITY LONG SHORT PTF OCS (C) H
18/11/2015
83,54 GS GB EQUITY LONG SHORT PTF OCS (C) H
17/11/2015
83,65 GS GB EQUITY LONG SHORT PTF OCS (C) H
16/11/2015
83,06 GS GB EQUITY LONG SHORT PTF OCS (C) H
15/11/2015
82,92 GS GB EQUITY LONG SHORT PTF OCS (C) H
14/11/2015
82,92 GS GB EQUITY LONG SHORT PTF OCS (C) H
13/11/2015
82,92 GS GB EQUITY LONG SHORT PTF OCS (C) H
12/11/2015
83,19 GS GB EQUITY LONG SHORT PTF OCS (C) H
11/11/2015
82,96 GS GB EQUITY LONG SHORT PTF OCS (C) H
10/11/2015
82,96 GS GB EQUITY LONG SHORT PTF OCS (C) H
09/11/2015
82,98 GS GB EQUITY LONG SHORT PTF OCS (C) H
08/11/2015
82,27 GS GB EQUITY LONG SHORT PTF OCS (C) H
07/11/2015
82,27 GS GB EQUITY LONG SHORT PTF OCS (C) H
06/11/2015
82,27 GS GB EQUITY LONG SHORT PTF OCS (C) H
05/11/2015
82,76 GS GB EQUITY LONG SHORT PTF OCS (C) H
04/11/2015
83,53 GS GB EQUITY LONG SHORT PTF OCS (C) H
03/11/2015
83,09 GS GB EQUITY LONG SHORT PTF OCS (C) H
02/11/2015
83,28 GS GB EQUITY LONG SHORT PTF OCS (C) H
01/11/2015
82,50 GS GB EQUITY LONG SHORT PTF OCS (C) H
31/10/2015
82,50 GS GB EQUITY LONG SHORT PTF OCS (C) H
30/10/2015
82,50 GS GB EQUITY LONG SHORT PTF OCS (C) H
29/10/2015
82,87 GS GB EQUITY LONG SHORT PTF OCS (C) H
28/10/2015
81,75 GS GB EQUITY LONG SHORT PTF OCS (C) H
27/10/2015
82,14 GS GB EQUITY LONG SHORT PTF OCS (C) H
26/10/2015
82,19 GS GB EQUITY LONG SHORT PTF OCS (C) H
25/10/2015
81,67 GS GB EQUITY LONG SHORT PTF OCS (C) H
24/10/2015
81,67 GS GB EQUITY LONG SHORT PTF OCS (C) H
23/10/2015
81,67 GS GB EQUITY LONG SHORT PTF OCS (C) H
22/10/2015
79,87 GS GB EQUITY LONG SHORT PTF OCS (C) H
21/10/2015
81,01 GS GB EQUITY LONG SHORT PTF OCS (C) H
20/10/2015
81,73 GS GB EQUITY LONG SHORT PTF OCS (C) H
19/10/2015
82,79 GS GB EQUITY LONG SHORT PTF OCS (C) H
18/10/2015
82,26 GS GB EQUITY LONG SHORT PTF OCS (C) H
17/10/2015
82,26 GS GB EQUITY LONG SHORT PTF OCS (C) H
16/10/2015
82,26 GS GB EQUITY LONG SHORT PTF OCS (C) H
15/10/2015
81,24 GS GB EQUITY LONG SHORT PTF OCS (C) H
14/10/2015
81,19 GS GB EQUITY LONG SHORT PTF OCS (C) H
13/10/2015
80,43 GS GB EQUITY LONG SHORT PTF OCS (C) H
12/10/2015
82,07 GS GB EQUITY LONG SHORT PTF OCS (C) H
11/10/2015
82,07 GS GB EQUITY LONG SHORT PTF OCS (C) H
10/10/2015
82,07 GS GB EQUITY LONG SHORT PTF OCS (C) H
09/10/2015
82,07 GS GB EQUITY LONG SHORT PTF OCS (C) H
08/10/2015
82,33 GS GB EQUITY LONG SHORT PTF OCS (C) H
07/10/2015
82,33 GS GB EQUITY LONG SHORT PTF OCS (C) H
06/10/2015
82,72 GS GB EQUITY LONG SHORT PTF OCS (C) H
05/10/2015
82,50 GS GB EQUITY LONG SHORT PTF OCS (C) H
04/10/2015
82,52 GS GB EQUITY LONG SHORT PTF OCS (C) H
03/10/2015
82,52 GS GB EQUITY LONG SHORT PTF OCS (C) H
02/10/2015
82,52 GS GB EQUITY LONG SHORT PTF OCS (C) H
01/10/2015
82,89 GS GB EQUITY LONG SHORT PTF OCS (C) H
30/09/2015
81,93 GS GB EQUITY LONG SHORT PTF OCS (C) H
29/09/2015
81,87 GS GB EQUITY LONG SHORT PTF OCS (C) H
28/09/2015
84,67 GS GB EQUITY LONG SHORT PTF OCS (C) H
27/09/2015
86,34 GS GB EQUITY LONG SHORT PTF OCS (C) H
26/09/2015
86,34 GS GB EQUITY LONG SHORT PTF OCS (C) H
25/09/2015
86,34 GS GB EQUITY LONG SHORT PTF OCS (C) H
24/09/2015
85,40 GS GB EQUITY LONG SHORT PTF OCS (C) H
23/09/2015
87,51 GS GB EQUITY LONG SHORT PTF OCS (C) H
22/09/2015
88,79 GS GB EQUITY LONG SHORT PTF OCS (C) H
21/09/2015
90,37 GS GB EQUITY LONG SHORT PTF OCS (C) H
20/09/2015
89,50 GS GB EQUITY LONG SHORT PTF OCS (C) H
19/09/2015
89,50 GS GB EQUITY LONG SHORT PTF OCS (C) H
18/09/2015
89,50 GS GB EQUITY LONG SHORT PTF OCS (C) H
17/09/2015
90,41 GS GB EQUITY LONG SHORT PTF OCS (C) H
16/09/2015
90,75 GS GB EQUITY LONG SHORT PTF OCS (C) H
15/09/2015
89,11 GS GB EQUITY LONG SHORT PTF OCS (C) H
14/09/2015
89,16 GS GB EQUITY LONG SHORT PTF OCS (C) H
13/09/2015
89,50 GS GB EQUITY LONG SHORT PTF OCS (C) H
12/09/2015
89,50 GS GB EQUITY LONG SHORT PTF OCS (C) H
11/09/2015
89,50 GS GB EQUITY LONG SHORT PTF OCS (C) H
10/09/2015
90,77 GS GB EQUITY LONG SHORT PTF OCS (C) H
09/09/2015
91,62 GS GB EQUITY LONG SHORT PTF OCS (C) H
08/09/2015
91,42 GS GB EQUITY LONG SHORT PTF OCS (C) H
07/09/2015
90,06 GS GB EQUITY LONG SHORT PTF OCS (C) H
06/09/2015
90,06 GS GB EQUITY LONG SHORT PTF OCS (C) H
05/09/2015
90,06 GS GB EQUITY LONG SHORT PTF OCS (C) H
04/09/2015
90,06 GS GB EQUITY LONG SHORT PTF OCS (C) H
03/09/2015
90,35 GS GB EQUITY LONG SHORT PTF OCS (C) H
02/09/2015
89,30 GS GB EQUITY LONG SHORT PTF OCS (C) H
01/09/2015
90,18 GS GB EQUITY LONG SHORT PTF OCS (C) H
31/08/2015
91,32 GS GB EQUITY LONG SHORT PTF OCS (C) H
30/08/2015
91,32 GS GB EQUITY LONG SHORT PTF OCS (C) H
29/08/2015
91,32 GS GB EQUITY LONG SHORT PTF OCS (C) H
28/08/2015
91,32 GS GB EQUITY LONG SHORT PTF OCS (C) H
27/08/2015
91,05 GS GB EQUITY LONG SHORT PTF OCS (C) H
26/08/2015
89,78 GS GB EQUITY LONG SHORT PTF OCS (C) H
25/08/2015
90,17 GS GB EQUITY LONG SHORT PTF OCS (C) H
24/08/2015
90,16 GS GB EQUITY LONG SHORT PTF OCS (C) H
23/08/2015
90,65 GS GB EQUITY LONG SHORT PTF OCS (C) H
22/08/2015
90,65 GS GB EQUITY LONG SHORT PTF OCS (C) H
21/08/2015
90,65 GS GB EQUITY LONG SHORT PTF OCS (C) H
20/08/2015
92,39 GS GB EQUITY LONG SHORT PTF OCS (C) H
19/08/2015
94,34 GS GB EQUITY LONG SHORT PTF OCS (C) H
18/08/2015
95,23 GS GB EQUITY LONG SHORT PTF OCS (C) H
17/08/2015
94,09 GS GB EQUITY LONG SHORT PTF OCS (C) H
16/08/2015
93,56 GS GB EQUITY LONG SHORT PTF OCS (C) H
15/08/2015
93,56 GS GB EQUITY LONG SHORT PTF OCS (C) H
14/08/2015
93,56 GS GB EQUITY LONG SHORT PTF OCS (C) H
13/08/2015
94,18 GS GB EQUITY LONG SHORT PTF OCS (C) H
12/08/2015
93,12 GS GB EQUITY LONG SHORT PTF OCS (C) H
11/08/2015
94,91 GS GB EQUITY LONG SHORT PTF OCS (C) H
10/08/2015
95,92 GS GB EQUITY LONG SHORT PTF OCS (C) H
09/08/2015
95,70 GS GB EQUITY LONG SHORT PTF OCS (C) H
08/08/2015
95,70 GS GB EQUITY LONG SHORT PTF OCS (C) H
07/08/2015
95,70 GS GB EQUITY LONG SHORT PTF OCS (C) H
06/08/2015
97,00 GS GB EQUITY LONG SHORT PTF OCS (C) H
05/08/2015
98,81 GS GB EQUITY LONG SHORT PTF OCS (C) H
04/08/2015
98,10 GS GB EQUITY LONG SHORT PTF OCS (C) H
03/08/2015
98,89 GS GB EQUITY LONG SHORT PTF OCS (C) H
02/08/2015
98,02 GS GB EQUITY LONG SHORT PTF OCS (C) H
01/08/2015
98,02 GS GB EQUITY LONG SHORT PTF OCS (C) H
31/07/2015
98,02 GS GB EQUITY LONG SHORT PTF OCS (C) H
30/07/2015
98,25 GS GB EQUITY LONG SHORT PTF OCS (C) H
29/07/2015
98,54 GS GB EQUITY LONG SHORT PTF OCS (C) H
28/07/2015
97,85 GS GB EQUITY LONG SHORT PTF OCS (C) H
27/07/2015
97,03 GS GB EQUITY LONG SHORT PTF OCS (C) H
26/07/2015
98,42 GS GB EQUITY LONG SHORT PTF OCS (C) H
25/07/2015
98,42 GS GB EQUITY LONG SHORT PTF OCS (C) H
24/07/2015
98,42 GS GB EQUITY LONG SHORT PTF OCS (C) H
23/07/2015
98,37 GS GB EQUITY LONG SHORT PTF OCS (C) H
22/07/2015
99,04 GS GB EQUITY LONG SHORT PTF OCS (C) H
21/07/2015
99,27 GS GB EQUITY LONG SHORT PTF OCS (C) H
20/07/2015
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
GS GB EQUITY LONG SHORT PTF OCS (C) H -37,00-28,5813,10-2,16
Perf. abs. euro Long/Short -5,06-3,713,94-0,88
EONIA + 2% 2,431,760,01164,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mardi 6 décembre 2016
  Espace sociétés de gestion




Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus