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LFIS VISION UCITS EQUITY DEFENDER R - LU1214486299

Performance en base 100 du 29/09/2015 au 20/11/2017
 
LFIS VISION UCITS EQUITY DEFENDER R
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
20/11/2017
103,71 EONIA + 2%
19/11/2017
103,70 EONIA + 2%
18/11/2017
103,70 EONIA + 2%
17/11/2017
103,69 EONIA + 2%
16/11/2017
103,69 EONIA + 2%
15/11/2017
103,68 EONIA + 2%
14/11/2017
103,68 EONIA + 2%
13/11/2017
103,67 EONIA + 2%
12/11/2017
103,67 EONIA + 2%
11/11/2017
103,66 EONIA + 2%
10/11/2017
103,66 EONIA + 2%
09/11/2017
103,65 EONIA + 2%
08/11/2017
103,65 EONIA + 2%
07/11/2017
103,64 EONIA + 2%
06/11/2017
103,64 EONIA + 2%
05/11/2017
103,64 EONIA + 2%
04/11/2017
103,63 EONIA + 2%
03/11/2017
103,63 EONIA + 2%
02/11/2017
103,62 EONIA + 2%
01/11/2017
103,62 EONIA + 2%
31/10/2017
103,61 EONIA + 2%
30/10/2017
103,61 EONIA + 2%
29/10/2017
103,60 EONIA + 2%
28/10/2017
103,60 EONIA + 2%
27/10/2017
103,59 EONIA + 2%
26/10/2017
103,59 EONIA + 2%
25/10/2017
103,58 EONIA + 2%
24/10/2017
103,58 EONIA + 2%
23/10/2017
103,57 EONIA + 2%
22/10/2017
103,57 EONIA + 2%
21/10/2017
103,57 EONIA + 2%
20/10/2017
103,56 EONIA + 2%
19/10/2017
103,56 EONIA + 2%
18/10/2017
103,55 EONIA + 2%
17/10/2017
103,55 EONIA + 2%
16/10/2017
103,54 EONIA + 2%
15/10/2017
103,54 EONIA + 2%
14/10/2017
103,53 EONIA + 2%
13/10/2017
103,53 EONIA + 2%
12/10/2017
103,52 EONIA + 2%
11/10/2017
103,52 EONIA + 2%
10/10/2017
103,51 EONIA + 2%
09/10/2017
103,51 EONIA + 2%
08/10/2017
103,50 EONIA + 2%
07/10/2017
103,50 EONIA + 2%
06/10/2017
103,49 EONIA + 2%
05/10/2017
103,49 EONIA + 2%
04/10/2017
103,49 EONIA + 2%
03/10/2017
103,48 EONIA + 2%
02/10/2017
103,48 EONIA + 2%
01/10/2017
103,47 EONIA + 2%
30/09/2017
103,47 EONIA + 2%
29/09/2017
103,46 EONIA + 2%
28/09/2017
103,46 EONIA + 2%
27/09/2017
103,45 EONIA + 2%
26/09/2017
103,45 EONIA + 2%
25/09/2017
103,44 EONIA + 2%
24/09/2017
103,44 EONIA + 2%
23/09/2017
103,43 EONIA + 2%
22/09/2017
103,43 EONIA + 2%
21/09/2017
103,42 EONIA + 2%
20/09/2017
103,42 EONIA + 2%
19/09/2017
103,42 EONIA + 2%
18/09/2017
103,41 EONIA + 2%
17/09/2017
103,41 EONIA + 2%
16/09/2017
103,40 EONIA + 2%
15/09/2017
103,40 EONIA + 2%
14/09/2017
103,39 EONIA + 2%
13/09/2017
103,39 EONIA + 2%
12/09/2017
103,38 EONIA + 2%
11/09/2017
103,38 EONIA + 2%
10/09/2017
103,37 EONIA + 2%
09/09/2017
103,37 EONIA + 2%
08/09/2017
103,36 EONIA + 2%
07/09/2017
103,36 EONIA + 2%
06/09/2017
103,35 EONIA + 2%
05/09/2017
103,35 EONIA + 2%
04/09/2017
103,35 EONIA + 2%
03/09/2017
103,34 EONIA + 2%
02/09/2017
103,34 EONIA + 2%
01/09/2017
103,33 EONIA + 2%
31/08/2017
103,33 EONIA + 2%
30/08/2017
103,32 EONIA + 2%
29/08/2017
103,32 EONIA + 2%
28/08/2017
103,31 EONIA + 2%
27/08/2017
103,31 EONIA + 2%
26/08/2017
103,30 EONIA + 2%
25/08/2017
103,30 EONIA + 2%
24/08/2017
103,29 EONIA + 2%
23/08/2017
103,29 EONIA + 2%
22/08/2017
103,28 EONIA + 2%
21/08/2017
103,28 EONIA + 2%
20/08/2017
103,27 EONIA + 2%
19/08/2017
103,27 EONIA + 2%
18/08/2017
103,27 EONIA + 2%
17/08/2017
103,26 EONIA + 2%
16/08/2017
103,26 EONIA + 2%
15/08/2017
103,25 EONIA + 2%
14/08/2017
103,25 EONIA + 2%
13/08/2017
103,24 EONIA + 2%
12/08/2017
103,24 EONIA + 2%
11/08/2017
103,23 EONIA + 2%
10/08/2017
103,23 EONIA + 2%
09/08/2017
103,22 EONIA + 2%
08/08/2017
103,22 EONIA + 2%
07/08/2017
103,21 EONIA + 2%
06/08/2017
103,21 EONIA + 2%
05/08/2017
103,20 EONIA + 2%
04/08/2017
103,20 EONIA + 2%
03/08/2017
103,20 EONIA + 2%
02/08/2017
103,19 EONIA + 2%
01/08/2017
103,19 EONIA + 2%
31/07/2017
103,18 EONIA + 2%
30/07/2017
103,18 EONIA + 2%
29/07/2017
103,17 EONIA + 2%
28/07/2017
103,17 EONIA + 2%
27/07/2017
103,16 EONIA + 2%
26/07/2017
103,16 EONIA + 2%
25/07/2017
103,15 EONIA + 2%
24/07/2017
103,15 EONIA + 2%
23/07/2017
103,14 EONIA + 2%
22/07/2017
103,14 EONIA + 2%
21/07/2017
103,13 EONIA + 2%
20/07/2017
103,13 EONIA + 2%
19/07/2017
103,13 EONIA + 2%
18/07/2017
103,12 EONIA + 2%
17/07/2017
103,12 EONIA + 2%
16/07/2017
103,11 EONIA + 2%
15/07/2017
103,11 EONIA + 2%
14/07/2017
103,10 EONIA + 2%
13/07/2017
103,10 EONIA + 2%
12/07/2017
103,09 EONIA + 2%
11/07/2017
103,09 EONIA + 2%
10/07/2017
103,08 EONIA + 2%
09/07/2017
103,08 EONIA + 2%
08/07/2017
103,07 EONIA + 2%
07/07/2017
103,07 EONIA + 2%
06/07/2017
103,06 EONIA + 2%
05/07/2017
103,06 EONIA + 2%
04/07/2017
103,06 EONIA + 2%
03/07/2017
103,05 EONIA + 2%
02/07/2017
103,05 EONIA + 2%
01/07/2017
103,04 EONIA + 2%
30/06/2017
103,04 EONIA + 2%
29/06/2017
103,03 EONIA + 2%
28/06/2017
103,03 EONIA + 2%
27/06/2017
103,02 EONIA + 2%
26/06/2017
103,02 EONIA + 2%
25/06/2017
103,01 EONIA + 2%
24/06/2017
103,01 EONIA + 2%
23/06/2017
103,00 EONIA + 2%
22/06/2017
103,00 EONIA + 2%
21/06/2017
103,00 EONIA + 2%
20/06/2017
102,99 EONIA + 2%
19/06/2017
102,99 EONIA + 2%
18/06/2017
102,98 EONIA + 2%
17/06/2017
102,98 EONIA + 2%
16/06/2017
102,97 EONIA + 2%
15/06/2017
102,97 EONIA + 2%
14/06/2017
102,96 EONIA + 2%
13/06/2017
102,96 EONIA + 2%
12/06/2017
102,95 EONIA + 2%
11/06/2017
102,95 EONIA + 2%
10/06/2017
102,94 EONIA + 2%
09/06/2017
102,94 EONIA + 2%
08/06/2017
102,93 EONIA + 2%
07/06/2017
102,93 EONIA + 2%
06/06/2017
102,93 EONIA + 2%
05/06/2017
102,92 EONIA + 2%
04/06/2017
102,92 EONIA + 2%
03/06/2017
102,91 EONIA + 2%
02/06/2017
102,91 EONIA + 2%
01/06/2017
102,90 EONIA + 2%
31/05/2017
102,90 EONIA + 2%
30/05/2017
102,89 EONIA + 2%
29/05/2017
102,89 EONIA + 2%
28/05/2017
102,88 EONIA + 2%
27/05/2017
102,88 EONIA + 2%
26/05/2017
102,87 EONIA + 2%
25/05/2017
102,87 EONIA + 2%
24/05/2017
102,86 EONIA + 2%
23/05/2017
102,86 EONIA + 2%
22/05/2017
102,86 EONIA + 2%
21/05/2017
102,85 EONIA + 2%
20/05/2017
102,85 EONIA + 2%
19/05/2017
102,84 EONIA + 2%
18/05/2017
102,84 EONIA + 2%
17/05/2017
102,83 EONIA + 2%
16/05/2017
102,83 EONIA + 2%
15/05/2017
102,82 EONIA + 2%
14/05/2017
102,82 EONIA + 2%
13/05/2017
102,81 EONIA + 2%
12/05/2017
102,81 EONIA + 2%
11/05/2017
102,80 EONIA + 2%
10/05/2017
102,80 EONIA + 2%
09/05/2017
102,79 EONIA + 2%
08/05/2017
102,79 EONIA + 2%
07/05/2017
102,79 EONIA + 2%
06/05/2017
102,78 EONIA + 2%
05/05/2017
102,78 EONIA + 2%
04/05/2017
102,77 EONIA + 2%
03/05/2017
102,77 EONIA + 2%
02/05/2017
102,76 EONIA + 2%
01/05/2017
102,76 EONIA + 2%
30/04/2017
102,75 EONIA + 2%
29/04/2017
102,75 EONIA + 2%
28/04/2017
102,74 EONIA + 2%
27/04/2017
102,74 EONIA + 2%
26/04/2017
102,73 EONIA + 2%
25/04/2017
102,73 EONIA + 2%
24/04/2017
102,73 EONIA + 2%
23/04/2017
102,72 EONIA + 2%
22/04/2017
102,72 EONIA + 2%
21/04/2017
102,71 EONIA + 2%
20/04/2017
102,71 EONIA + 2%
19/04/2017
102,70 EONIA + 2%
18/04/2017
102,70 EONIA + 2%
17/04/2017
102,69 EONIA + 2%
16/04/2017
102,69 EONIA + 2%
15/04/2017
102,68 EONIA + 2%
14/04/2017
102,68 EONIA + 2%
13/04/2017
102,67 EONIA + 2%
12/04/2017
102,67 EONIA + 2%
11/04/2017
102,66 EONIA + 2%
10/04/2017
102,66 EONIA + 2%
09/04/2017
102,66 EONIA + 2%
08/04/2017
102,65 EONIA + 2%
07/04/2017
102,65 EONIA + 2%
06/04/2017
102,64 EONIA + 2%
05/04/2017
102,64 EONIA + 2%
04/04/2017
102,63 EONIA + 2%
03/04/2017
102,63 EONIA + 2%
02/04/2017
102,62 EONIA + 2%
01/04/2017
102,62 EONIA + 2%
31/03/2017
102,61 EONIA + 2%
30/03/2017
102,61 EONIA + 2%
29/03/2017
102,60 EONIA + 2%
28/03/2017
102,60 EONIA + 2%
27/03/2017
102,59 EONIA + 2%
26/03/2017
102,59 EONIA + 2%
25/03/2017
102,59 EONIA + 2%
24/03/2017
102,58 EONIA + 2%
23/03/2017
102,58 EONIA + 2%
22/03/2017
102,57 EONIA + 2%
21/03/2017
102,57 EONIA + 2%
20/03/2017
102,56 EONIA + 2%
19/03/2017
102,56 EONIA + 2%
18/03/2017
102,55 EONIA + 2%
17/03/2017
102,55 EONIA + 2%
16/03/2017
102,54 EONIA + 2%
15/03/2017
102,54 EONIA + 2%
14/03/2017
102,53 EONIA + 2%
13/03/2017
102,53 EONIA + 2%
12/03/2017
102,53 EONIA + 2%
11/03/2017
102,52 EONIA + 2%
10/03/2017
102,52 EONIA + 2%
09/03/2017
102,51 EONIA + 2%
08/03/2017
102,51 EONIA + 2%
07/03/2017
102,50 EONIA + 2%
06/03/2017
102,50 EONIA + 2%
05/03/2017
102,49 EONIA + 2%
04/03/2017
102,49 EONIA + 2%
03/03/2017
102,48 EONIA + 2%
02/03/2017
102,48 EONIA + 2%
01/03/2017
102,47 EONIA + 2%
28/02/2017
102,47 EONIA + 2%
27/02/2017
102,46 EONIA + 2%
26/02/2017
102,46 EONIA + 2%
25/02/2017
102,46 EONIA + 2%
24/02/2017
102,45 EONIA + 2%
23/02/2017
102,45 EONIA + 2%
22/02/2017
102,44 EONIA + 2%
21/02/2017
102,44 EONIA + 2%
20/02/2017
102,43 EONIA + 2%
19/02/2017
102,43 EONIA + 2%
18/02/2017
102,42 EONIA + 2%
17/02/2017
102,42 EONIA + 2%
16/02/2017
102,41 EONIA + 2%
15/02/2017
102,41 EONIA + 2%
14/02/2017
102,40 EONIA + 2%
13/02/2017
102,40 EONIA + 2%
12/02/2017
102,39 EONIA + 2%
11/02/2017
102,39 EONIA + 2%
10/02/2017
102,39 EONIA + 2%
09/02/2017
102,38 EONIA + 2%
08/02/2017
102,38 EONIA + 2%
07/02/2017
102,37 EONIA + 2%
06/02/2017
102,37 EONIA + 2%
05/02/2017
102,36 EONIA + 2%
04/02/2017
102,36 EONIA + 2%
03/02/2017
102,35 EONIA + 2%
02/02/2017
102,35 EONIA + 2%
01/02/2017
102,34 EONIA + 2%
31/01/2017
102,34 EONIA + 2%
30/01/2017
102,33 EONIA + 2%
29/01/2017
102,33 EONIA + 2%
28/01/2017
102,33 EONIA + 2%
27/01/2017
102,32 EONIA + 2%
26/01/2017
102,32 EONIA + 2%
25/01/2017
102,31 EONIA + 2%
24/01/2017
102,31 EONIA + 2%
23/01/2017
102,30 EONIA + 2%
22/01/2017
102,30 EONIA + 2%
21/01/2017
102,29 EONIA + 2%
20/01/2017
102,29 EONIA + 2%
19/01/2017
102,28 EONIA + 2%
18/01/2017
102,28 EONIA + 2%
17/01/2017
102,27 EONIA + 2%
16/01/2017
102,27 EONIA + 2%
15/01/2017
102,26 EONIA + 2%
14/01/2017
102,26 EONIA + 2%
13/01/2017
102,26 EONIA + 2%
12/01/2017
102,25 EONIA + 2%
11/01/2017
102,25 EONIA + 2%
10/01/2017
102,24 EONIA + 2%
09/01/2017
102,24 EONIA + 2%
08/01/2017
102,23 EONIA + 2%
07/01/2017
102,23 EONIA + 2%
06/01/2017
102,22 EONIA + 2%
05/01/2017
102,22 EONIA + 2%
04/01/2017
102,21 EONIA + 2%
03/01/2017
102,21 EONIA + 2%
02/01/2017
102,20 EONIA + 2%
01/01/2017
102,20 EONIA + 2%
31/12/2016
102,20 EONIA + 2%
30/12/2016
102,19 EONIA + 2%
29/12/2016
102,19 EONIA + 2%
28/12/2016
102,18 EONIA + 2%
27/12/2016
102,18 EONIA + 2%
26/12/2016
102,17 EONIA + 2%
25/12/2016
102,17 EONIA + 2%
24/12/2016
102,16 EONIA + 2%
23/12/2016
102,16 EONIA + 2%
22/12/2016
102,15 EONIA + 2%
21/12/2016
102,15 EONIA + 2%
20/12/2016
102,14 EONIA + 2%
19/12/2016
102,14 EONIA + 2%
18/12/2016
102,13 EONIA + 2%
17/12/2016
102,13 EONIA + 2%
16/12/2016
102,13 EONIA + 2%
15/12/2016
102,12 EONIA + 2%
14/12/2016
102,12 EONIA + 2%
13/12/2016
102,11 EONIA + 2%
12/12/2016
102,11 EONIA + 2%
11/12/2016
102,10 EONIA + 2%
10/12/2016
102,10 EONIA + 2%
09/12/2016
102,09 EONIA + 2%
08/12/2016
102,09 EONIA + 2%
07/12/2016
102,08 EONIA + 2%
06/12/2016
102,08 EONIA + 2%
05/12/2016
102,07 EONIA + 2%
04/12/2016
102,07 EONIA + 2%
03/12/2016
102,07 EONIA + 2%
02/12/2016
102,06 EONIA + 2%
01/12/2016
102,06 EONIA + 2%
30/11/2016
102,05 EONIA + 2%
29/11/2016
102,05 EONIA + 2%
28/11/2016
102,04 EONIA + 2%
27/11/2016
102,04 EONIA + 2%
26/11/2016
102,03 EONIA + 2%
25/11/2016
102,03 EONIA + 2%
24/11/2016
102,02 EONIA + 2%
23/11/2016
102,02 EONIA + 2%
22/11/2016
102,01 EONIA + 2%
21/11/2016
102,01 EONIA + 2%
20/11/2016
102,00 EONIA + 2%
19/11/2016
102,00 EONIA + 2%
18/11/2016
102,00 EONIA + 2%
17/11/2016
101,99 EONIA + 2%
16/11/2016
101,99 EONIA + 2%
15/11/2016
101,98 EONIA + 2%
14/11/2016
101,98 EONIA + 2%
13/11/2016
101,97 EONIA + 2%
12/11/2016
101,97 EONIA + 2%
11/11/2016
101,96 EONIA + 2%
10/11/2016
101,96 EONIA + 2%
09/11/2016
101,95 EONIA + 2%
08/11/2016
101,95 EONIA + 2%
07/11/2016
101,94 EONIA + 2%
06/11/2016
101,94 EONIA + 2%
05/11/2016
101,94 EONIA + 2%
04/11/2016
101,93 EONIA + 2%
03/11/2016
101,93 EONIA + 2%
02/11/2016
101,92 EONIA + 2%
01/11/2016
101,92 EONIA + 2%
31/10/2016
101,91 EONIA + 2%
30/10/2016
101,91 EONIA + 2%
29/10/2016
101,90 EONIA + 2%
28/10/2016
101,90 EONIA + 2%
27/10/2016
101,89 EONIA + 2%
26/10/2016
101,89 EONIA + 2%
25/10/2016
101,88 EONIA + 2%
24/10/2016
101,88 EONIA + 2%
23/10/2016
101,87 EONIA + 2%
22/10/2016
101,87 EONIA + 2%
21/10/2016
101,87 EONIA + 2%
20/10/2016
101,86 EONIA + 2%
19/10/2016
101,86 EONIA + 2%
18/10/2016
101,85 EONIA + 2%
17/10/2016
101,85 EONIA + 2%
16/10/2016
101,84 EONIA + 2%
15/10/2016
101,84 EONIA + 2%
14/10/2016
101,83 EONIA + 2%
13/10/2016
101,83 EONIA + 2%
12/10/2016
101,82 EONIA + 2%
11/10/2016
101,82 EONIA + 2%
10/10/2016
101,81 EONIA + 2%
09/10/2016
101,81 EONIA + 2%
08/10/2016
101,81 EONIA + 2%
07/10/2016
101,80 EONIA + 2%
06/10/2016
101,80 EONIA + 2%
05/10/2016
101,79 EONIA + 2%
04/10/2016
101,79 EONIA + 2%
03/10/2016
101,78 EONIA + 2%
02/10/2016
101,78 EONIA + 2%
01/10/2016
101,77 EONIA + 2%
30/09/2016
101,77 EONIA + 2%
29/09/2016
101,76 EONIA + 2%
28/09/2016
101,76 EONIA + 2%
27/09/2016
101,75 EONIA + 2%
26/09/2016
101,75 EONIA + 2%
25/09/2016
101,74 EONIA + 2%
24/09/2016
101,74 EONIA + 2%
23/09/2016
101,74 EONIA + 2%
22/09/2016
101,73 EONIA + 2%
21/09/2016
101,73 EONIA + 2%
20/09/2016
101,72 EONIA + 2%
19/09/2016
101,72 EONIA + 2%
18/09/2016
101,71 EONIA + 2%
17/09/2016
101,71 EONIA + 2%
16/09/2016
101,70 EONIA + 2%
15/09/2016
101,70 EONIA + 2%
14/09/2016
101,69 EONIA + 2%
13/09/2016
101,69 EONIA + 2%
12/09/2016
101,68 EONIA + 2%
11/09/2016
101,68 EONIA + 2%
10/09/2016
101,68 EONIA + 2%
09/09/2016
101,67 EONIA + 2%
08/09/2016
101,67 EONIA + 2%
07/09/2016
101,66 EONIA + 2%
06/09/2016
101,66 EONIA + 2%
05/09/2016
101,65 EONIA + 2%
04/09/2016
101,65 EONIA + 2%
03/09/2016
101,64 EONIA + 2%
02/09/2016
101,64 EONIA + 2%
01/09/2016
101,63 EONIA + 2%
31/08/2016
101,63 EONIA + 2%
30/08/2016
101,62 EONIA + 2%
29/08/2016
101,62 EONIA + 2%
28/08/2016
101,61 EONIA + 2%
27/08/2016
101,61 EONIA + 2%
26/08/2016
101,61 EONIA + 2%
25/08/2016
101,60 EONIA + 2%
24/08/2016
101,60 EONIA + 2%
23/08/2016
101,59 EONIA + 2%
22/08/2016
101,59 EONIA + 2%
21/08/2016
101,58 EONIA + 2%
20/08/2016
101,58 EONIA + 2%
19/08/2016
101,57 EONIA + 2%
18/08/2016
101,57 EONIA + 2%
17/08/2016
101,56 EONIA + 2%
16/08/2016
101,56 EONIA + 2%
15/08/2016
101,55 EONIA + 2%
14/08/2016
101,55 EONIA + 2%
13/08/2016
101,55 EONIA + 2%
12/08/2016
101,54 EONIA + 2%
11/08/2016
101,54 EONIA + 2%
10/08/2016
101,53 EONIA + 2%
09/08/2016
101,53 EONIA + 2%
08/08/2016
101,52 EONIA + 2%
07/08/2016
101,52 EONIA + 2%
06/08/2016
101,51 EONIA + 2%
05/08/2016
101,51 EONIA + 2%
04/08/2016
101,50 EONIA + 2%
03/08/2016
101,50 EONIA + 2%
02/08/2016
101,49 EONIA + 2%
01/08/2016
101,49 EONIA + 2%
31/07/2016
101,48 EONIA + 2%
30/07/2016
101,48 EONIA + 2%
29/07/2016
101,48 EONIA + 2%
28/07/2016
101,47 EONIA + 2%
27/07/2016
101,47 EONIA + 2%
26/07/2016
101,46 EONIA + 2%
25/07/2016
101,46 EONIA + 2%
24/07/2016
101,45 EONIA + 2%
23/07/2016
101,45 EONIA + 2%
22/07/2016
101,44 EONIA + 2%
21/07/2016
101,44 EONIA + 2%
20/07/2016
101,43 EONIA + 2%
19/07/2016
101,43 EONIA + 2%
18/07/2016
101,42 EONIA + 2%
17/07/2016
101,42 EONIA + 2%
16/07/2016
101,41 EONIA + 2%
15/07/2016
101,41 EONIA + 2%
14/07/2016
101,41 EONIA + 2%
13/07/2016
101,40 EONIA + 2%
12/07/2016
101,40 EONIA + 2%
11/07/2016
101,39 EONIA + 2%
10/07/2016
101,39 EONIA + 2%
09/07/2016
101,38 EONIA + 2%
08/07/2016
101,38 EONIA + 2%
07/07/2016
101,37 EONIA + 2%
06/07/2016
101,37 EONIA + 2%
05/07/2016
101,36 EONIA + 2%
04/07/2016
101,36 EONIA + 2%
03/07/2016
101,35 EONIA + 2%
02/07/2016
101,35 EONIA + 2%
01/07/2016
101,34 EONIA + 2%
30/06/2016
101,34 EONIA + 2%
29/06/2016
101,34 EONIA + 2%
28/06/2016
101,33 EONIA + 2%
27/06/2016
101,33 EONIA + 2%
26/06/2016
101,32 EONIA + 2%
25/06/2016
101,32 EONIA + 2%
24/06/2016
101,31 EONIA + 2%
23/06/2016
101,31 EONIA + 2%
22/06/2016
101,30 EONIA + 2%
21/06/2016
101,30 EONIA + 2%
20/06/2016
101,29 EONIA + 2%
19/06/2016
101,29 EONIA + 2%
18/06/2016
101,28 EONIA + 2%
17/06/2016
101,28 EONIA + 2%
16/06/2016
101,27 EONIA + 2%
15/06/2016
101,27 EONIA + 2%
14/06/2016
101,27 EONIA + 2%
13/06/2016
101,26 EONIA + 2%
12/06/2016
101,26 EONIA + 2%
11/06/2016
101,25 EONIA + 2%
10/06/2016
101,25 EONIA + 2%
09/06/2016
101,24 EONIA + 2%
08/06/2016
101,24 EONIA + 2%
07/06/2016
101,23 EONIA + 2%
06/06/2016
101,23 EONIA + 2%
05/06/2016
101,22 EONIA + 2%
04/06/2016
101,22 EONIA + 2%
03/06/2016
101,21 EONIA + 2%
02/06/2016
101,21 EONIA + 2%
01/06/2016
101,21 EONIA + 2%
31/05/2016
101,20 EONIA + 2%
30/05/2016
101,20 EONIA + 2%
29/05/2016
101,19 EONIA + 2%
28/05/2016
101,19 EONIA + 2%
27/05/2016
101,18 EONIA + 2%
26/05/2016
101,18 EONIA + 2%
25/05/2016
101,17 EONIA + 2%
24/05/2016
101,17 EONIA + 2%
23/05/2016
101,16 EONIA + 2%
22/05/2016
101,16 EONIA + 2%
21/05/2016
101,15 EONIA + 2%
20/05/2016
101,15 EONIA + 2%
19/05/2016
101,14 EONIA + 2%
18/05/2016
101,14 EONIA + 2%
17/05/2016
101,14 EONIA + 2%
16/05/2016
101,13 EONIA + 2%
15/05/2016
101,13 EONIA + 2%
14/05/2016
101,12 EONIA + 2%
13/05/2016
101,12 EONIA + 2%
12/05/2016
101,11 EONIA + 2%
11/05/2016
101,11 EONIA + 2%
10/05/2016
101,10 EONIA + 2%
09/05/2016
101,10 EONIA + 2%
08/05/2016
101,09 EONIA + 2%
07/05/2016
101,09 EONIA + 2%
06/05/2016
101,08 EONIA + 2%
05/05/2016
101,08 EONIA + 2%
04/05/2016
101,08 EONIA + 2%
03/05/2016
101,07 EONIA + 2%
02/05/2016
101,07 EONIA + 2%
01/05/2016
101,06 EONIA + 2%
30/04/2016
101,06 EONIA + 2%
29/04/2016
101,05 EONIA + 2%
28/04/2016
101,05 EONIA + 2%
27/04/2016
101,04 EONIA + 2%
26/04/2016
101,04 EONIA + 2%
25/04/2016
101,03 EONIA + 2%
24/04/2016
101,03 EONIA + 2%
23/04/2016
101,02 EONIA + 2%
22/04/2016
101,02 EONIA + 2%
21/04/2016
101,02 EONIA + 2%
20/04/2016
101,01 EONIA + 2%
19/04/2016
101,01 EONIA + 2%
18/04/2016
101,00 EONIA + 2%
17/04/2016
101,00 EONIA + 2%
16/04/2016
100,99 EONIA + 2%
15/04/2016
100,99 EONIA + 2%
14/04/2016
100,98 EONIA + 2%
13/04/2016
100,98 EONIA + 2%
12/04/2016
100,97 EONIA + 2%
11/04/2016
100,97 EONIA + 2%
10/04/2016
100,96 EONIA + 2%
09/04/2016
100,96 EONIA + 2%
08/04/2016
100,96 EONIA + 2%
07/04/2016
100,95 EONIA + 2%
06/04/2016
100,95 EONIA + 2%
05/04/2016
100,94 EONIA + 2%
04/04/2016
100,94 EONIA + 2%
03/04/2016
100,93 EONIA + 2%
02/04/2016
100,93 EONIA + 2%
01/04/2016
100,92 EONIA + 2%
31/03/2016
100,92 EONIA + 2%
30/03/2016
100,91 EONIA + 2%
29/03/2016
100,91 EONIA + 2%
28/03/2016
100,90 EONIA + 2%
27/03/2016
100,90 EONIA + 2%
26/03/2016
100,90 EONIA + 2%
25/03/2016
100,89 EONIA + 2%
24/03/2016
100,89 EONIA + 2%
23/03/2016
100,88 EONIA + 2%
22/03/2016
100,88 EONIA + 2%
21/03/2016
100,87 EONIA + 2%
20/03/2016
100,87 EONIA + 2%
19/03/2016
100,86 EONIA + 2%
18/03/2016
100,86 EONIA + 2%
17/03/2016
100,85 EONIA + 2%
16/03/2016
100,85 EONIA + 2%
15/03/2016
100,84 EONIA + 2%
14/03/2016
100,84 EONIA + 2%
13/03/2016
100,83 EONIA + 2%
12/03/2016
100,83 EONIA + 2%
11/03/2016
100,83 EONIA + 2%
10/03/2016
100,82 EONIA + 2%
09/03/2016
100,82 EONIA + 2%
08/03/2016
100,81 EONIA + 2%
07/03/2016
100,81 EONIA + 2%
06/03/2016
100,80 EONIA + 2%
05/03/2016
100,80 EONIA + 2%
04/03/2016
100,79 EONIA + 2%
03/03/2016
100,79 EONIA + 2%
02/03/2016
100,78 EONIA + 2%
01/03/2016
100,78 EONIA + 2%
29/02/2016
100,77 EONIA + 2%
28/02/2016
100,77 EONIA + 2%
27/02/2016
100,76 EONIA + 2%
26/02/2016
100,76 EONIA + 2%
25/02/2016
100,75 EONIA + 2%
24/02/2016
100,75 EONIA + 2%
23/02/2016
100,74 EONIA + 2%
22/02/2016
100,74 EONIA + 2%
21/02/2016
100,73 EONIA + 2%
20/02/2016
100,73 EONIA + 2%
19/02/2016
100,72 EONIA + 2%
18/02/2016
100,72 EONIA + 2%
17/02/2016
100,71 EONIA + 2%
16/02/2016
100,71 EONIA + 2%
15/02/2016
100,70 EONIA + 2%
14/02/2016
100,70 EONIA + 2%
13/02/2016
100,69 EONIA + 2%
12/02/2016
100,69 EONIA + 2%
11/02/2016
100,68 EONIA + 2%
10/02/2016
100,68 EONIA + 2%
09/02/2016
100,67 EONIA + 2%
08/02/2016
100,67 EONIA + 2%
07/02/2016
100,66 EONIA + 2%
06/02/2016
100,66 EONIA + 2%
05/02/2016
100,65 EONIA + 2%
04/02/2016
100,65 EONIA + 2%
03/02/2016
100,64 EONIA + 2%
02/02/2016
100,64 EONIA + 2%
01/02/2016
100,63 EONIA + 2%
31/01/2016
100,63 EONIA + 2%
30/01/2016
100,62 EONIA + 2%
29/01/2016
100,62 EONIA + 2%
28/01/2016
100,61 EONIA + 2%
27/01/2016
100,61 EONIA + 2%
26/01/2016
100,61 EONIA + 2%
25/01/2016
100,60 EONIA + 2%
24/01/2016
100,60 EONIA + 2%
23/01/2016
100,59 EONIA + 2%
22/01/2016
100,59 EONIA + 2%
21/01/2016
100,58 EONIA + 2%
20/01/2016
100,58 EONIA + 2%
19/01/2016
100,57 EONIA + 2%
18/01/2016
100,57 EONIA + 2%
17/01/2016
100,56 EONIA + 2%
16/01/2016
100,56 EONIA + 2%
15/01/2016
100,55 EONIA + 2%
14/01/2016
100,55 EONIA + 2%
13/01/2016
100,54 EONIA + 2%
12/01/2016
100,54 EONIA + 2%
11/01/2016
100,53 EONIA + 2%
10/01/2016
100,53 EONIA + 2%
09/01/2016
100,52 EONIA + 2%
08/01/2016
100,52 EONIA + 2%
07/01/2016
100,51 EONIA + 2%
06/01/2016
100,51 EONIA + 2%
05/01/2016
100,50 EONIA + 2%
04/01/2016
100,50 EONIA + 2%
03/01/2016
100,49 EONIA + 2%
02/01/2016
100,49 EONIA + 2%
01/01/2016
100,48 EONIA + 2%
31/12/2015
100,48 EONIA + 2%
30/12/2015
100,47 EONIA + 2%
29/12/2015
100,47 EONIA + 2%
28/12/2015
100,46 EONIA + 2%
27/12/2015
100,46 EONIA + 2%
26/12/2015
100,45 EONIA + 2%
25/12/2015
100,45 EONIA + 2%
24/12/2015
100,44 EONIA + 2%
23/12/2015
100,44 EONIA + 2%
22/12/2015
100,43 EONIA + 2%
21/12/2015
100,43 EONIA + 2%
20/12/2015
100,42 EONIA + 2%
19/12/2015
100,42 EONIA + 2%
18/12/2015
100,41 EONIA + 2%
17/12/2015
100,41 EONIA + 2%
16/12/2015
100,40 EONIA + 2%
15/12/2015
100,40 EONIA + 2%
14/12/2015
100,39 EONIA + 2%
13/12/2015
100,39 EONIA + 2%
12/12/2015
100,38 EONIA + 2%
11/12/2015
100,38 EONIA + 2%
10/12/2015
100,37 EONIA + 2%
09/12/2015
100,37 EONIA + 2%
08/12/2015
100,36 EONIA + 2%
07/12/2015
100,36 EONIA + 2%
06/12/2015
100,35 EONIA + 2%
05/12/2015
100,35 EONIA + 2%
04/12/2015
100,34 EONIA + 2%
03/12/2015
100,34 EONIA + 2%
02/12/2015
100,33 EONIA + 2%
01/12/2015
100,33 EONIA + 2%
30/11/2015
100,32 EONIA + 2%
29/11/2015
100,32 EONIA + 2%
28/11/2015
100,31 EONIA + 2%
27/11/2015
100,31 EONIA + 2%
26/11/2015
100,30 EONIA + 2%
25/11/2015
100,30 EONIA + 2%
24/11/2015
100,29 EONIA + 2%
23/11/2015
100,29 EONIA + 2%
22/11/2015
100,28 EONIA + 2%
21/11/2015
100,28 EONIA + 2%
20/11/2015
100,27 EONIA + 2%
19/11/2015
100,27 EONIA + 2%
18/11/2015
100,26 EONIA + 2%
17/11/2015
100,26 EONIA + 2%
16/11/2015
100,25 EONIA + 2%
15/11/2015
100,25 EONIA + 2%
14/11/2015
100,24 EONIA + 2%
13/11/2015
100,24 EONIA + 2%
12/11/2015
100,23 EONIA + 2%
11/11/2015
100,23 EONIA + 2%
10/11/2015
100,22 EONIA + 2%
09/11/2015
100,22 EONIA + 2%
08/11/2015
100,21 EONIA + 2%
07/11/2015
100,21 EONIA + 2%
06/11/2015
100,20 EONIA + 2%
05/11/2015
100,20 EONIA + 2%
04/11/2015
100,19 EONIA + 2%
03/11/2015
100,18 EONIA + 2%
02/11/2015
100,18 EONIA + 2%
01/11/2015
100,17 EONIA + 2%
31/10/2015
100,17 EONIA + 2%
30/10/2015
100,16 EONIA + 2%
29/10/2015
100,16 EONIA + 2%
28/10/2015
100,15 EONIA + 2%
27/10/2015
100,15 EONIA + 2%
26/10/2015
100,14 EONIA + 2%
25/10/2015
100,14 EONIA + 2%
24/10/2015
100,13 EONIA + 2%
23/10/2015
100,13 EONIA + 2%
22/10/2015
100,12 EONIA + 2%
21/10/2015
100,12 EONIA + 2%
20/10/2015
100,11 EONIA + 2%
19/10/2015
100,11 EONIA + 2%
18/10/2015
100,10 EONIA + 2%
17/10/2015
100,10 EONIA + 2%
16/10/2015
100,09 EONIA + 2%
15/10/2015
100,09 EONIA + 2%
14/10/2015
100,08 EONIA + 2%
13/10/2015
100,08 EONIA + 2%
12/10/2015
100,07 EONIA + 2%
11/10/2015
100,07 EONIA + 2%
10/10/2015
100,06 EONIA + 2%
09/10/2015
100,06 EONIA + 2%
08/10/2015
100,05 EONIA + 2%
07/10/2015
100,05 EONIA + 2%
06/10/2015
100,04 EONIA + 2%
05/10/2015
100,04 EONIA + 2%
04/10/2015
100,03 EONIA + 2%
03/10/2015
100,03 EONIA + 2%
02/10/2015
100,02 EONIA + 2%
01/10/2015
100,02 EONIA + 2%
30/09/2015
100,01 EONIA + 2%
29/09/2015
100,01 EONIA + 2%
28/09/2015
100,00 Perf. abs. euro Long/Short
20/11/2017
101,40 Perf. abs. euro Long/Short
19/11/2017
101,33 Perf. abs. euro Long/Short
18/11/2017
101,33 Perf. abs. euro Long/Short
17/11/2017
101,33 Perf. abs. euro Long/Short
16/11/2017
101,42 Perf. abs. euro Long/Short
15/11/2017
101,12 Perf. abs. euro Long/Short
14/11/2017
101,44 Perf. abs. euro Long/Short
13/11/2017
101,65 Perf. abs. euro Long/Short
12/11/2017
101,82 Perf. abs. euro Long/Short
11/11/2017
101,82 Perf. abs. euro Long/Short
10/11/2017
101,82 Perf. abs. euro Long/Short
09/11/2017
101,98 Perf. abs. euro Long/Short
08/11/2017
102,23 Perf. abs. euro Long/Short
07/11/2017
102,36 Perf. abs. euro Long/Short
06/11/2017
102,33 Perf. abs. euro Long/Short
05/11/2017
102,22 Perf. abs. euro Long/Short
04/11/2017
102,22 Perf. abs. euro Long/Short
03/11/2017
102,22 Perf. abs. euro Long/Short
02/11/2017
102,21 Perf. abs. euro Long/Short
01/11/2017
102,18 Perf. abs. euro Long/Short
31/10/2017
102,09 Perf. abs. euro Long/Short
30/10/2017
101,94 Perf. abs. euro Long/Short
29/10/2017
101,91 Perf. abs. euro Long/Short
28/10/2017
101,91 Perf. abs. euro Long/Short
27/10/2017
101,91 Perf. abs. euro Long/Short
26/10/2017
101,61 Perf. abs. euro Long/Short
25/10/2017
101,57 Perf. abs. euro Long/Short
24/10/2017
101,62 Perf. abs. euro Long/Short
23/10/2017
101,64 Perf. abs. euro Long/Short
22/10/2017
101,55 Perf. abs. euro Long/Short
21/10/2017
101,55 Perf. abs. euro Long/Short
20/10/2017
101,55 Perf. abs. euro Long/Short
19/10/2017
101,44 Perf. abs. euro Long/Short
18/10/2017
101,71 Perf. abs. euro Long/Short
17/10/2017
101,66 Perf. abs. euro Long/Short
16/10/2017
101,68 Perf. abs. euro Long/Short
15/10/2017
101,61 Perf. abs. euro Long/Short
14/10/2017
101,61 Perf. abs. euro Long/Short
13/10/2017
101,61 Perf. abs. euro Long/Short
12/10/2017
101,48 Perf. abs. euro Long/Short
11/10/2017
101,49 Perf. abs. euro Long/Short
10/10/2017
101,51 Perf. abs. euro Long/Short
09/10/2017
101,58 Perf. abs. euro Long/Short
08/10/2017
101,63 Perf. abs. euro Long/Short
07/10/2017
101,63 Perf. abs. euro Long/Short
06/10/2017
101,63 Perf. abs. euro Long/Short
05/10/2017
101,59 Perf. abs. euro Long/Short
04/10/2017
101,53 Perf. abs. euro Long/Short
03/10/2017
101,57 Perf. abs. euro Long/Short
02/10/2017
101,53 Perf. abs. euro Long/Short
01/10/2017
101,33 Perf. abs. euro Long/Short
30/09/2017
101,33 Perf. abs. euro Long/Short
29/09/2017
101,33 Perf. abs. euro Long/Short
28/09/2017
101,22 Perf. abs. euro Long/Short
27/09/2017
101,21 Perf. abs. euro Long/Short
26/09/2017
101,03 Perf. abs. euro Long/Short
25/09/2017
100,92 Perf. abs. euro Long/Short
24/09/2017
100,93 Perf. abs. euro Long/Short
23/09/2017
100,93 Perf. abs. euro Long/Short
22/09/2017
100,93 Perf. abs. euro Long/Short
21/09/2017
100,96 Perf. abs. euro Long/Short
20/09/2017
100,82 Perf. abs. euro Long/Short
19/09/2017
100,86 Perf. abs. euro Long/Short
18/09/2017
100,86 Perf. abs. euro Long/Short
17/09/2017
100,77 Perf. abs. euro Long/Short
16/09/2017
100,77 Perf. abs. euro Long/Short
15/09/2017
100,77 Perf. abs. euro Long/Short
14/09/2017
100,85 Perf. abs. euro Long/Short
13/09/2017
100,76 Perf. abs. euro Long/Short
12/09/2017
100,83 Perf. abs. euro Long/Short
11/09/2017
100,57 Perf. abs. euro Long/Short
10/09/2017
100,29 Perf. abs. euro Long/Short
09/09/2017
100,29 Perf. abs. euro Long/Short
08/09/2017
100,29 Perf. abs. euro Long/Short
07/09/2017
100,38 Perf. abs. euro Long/Short
06/09/2017
100,38 Perf. abs. euro Long/Short
05/09/2017
100,41 Perf. abs. euro Long/Short
04/09/2017
100,46 Perf. abs. euro Long/Short
03/09/2017
100,50 Perf. abs. euro Long/Short
02/09/2017
100,50 Perf. abs. euro Long/Short
01/09/2017
100,50 Perf. abs. euro Long/Short
31/08/2017
100,45 Perf. abs. euro Long/Short
30/08/2017
100,11 Perf. abs. euro Long/Short
29/08/2017
99,79 Perf. abs. euro Long/Short
28/08/2017
100,22 Perf. abs. euro Long/Short
27/08/2017
100,38 Perf. abs. euro Long/Short
26/08/2017
100,38 Perf. abs. euro Long/Short
25/08/2017
100,38 Perf. abs. euro Long/Short
24/08/2017
100,39 Perf. abs. euro Long/Short
23/08/2017
100,38 Perf. abs. euro Long/Short
22/08/2017
100,46 Perf. abs. euro Long/Short
21/08/2017
100,35 Perf. abs. euro Long/Short
20/08/2017
100,43 Perf. abs. euro Long/Short
19/08/2017
100,43 Perf. abs. euro Long/Short
18/08/2017
100,43 Perf. abs. euro Long/Short
17/08/2017
100,52 Perf. abs. euro Long/Short
16/08/2017
100,62 Perf. abs. euro Long/Short
15/08/2017
100,37 Perf. abs. euro Long/Short
14/08/2017
100,32 Perf. abs. euro Long/Short
13/08/2017
100,23 Perf. abs. euro Long/Short
12/08/2017
100,23 Perf. abs. euro Long/Short
11/08/2017
100,23 Perf. abs. euro Long/Short
10/08/2017
100,54 Perf. abs. euro Long/Short
09/08/2017
100,73 Perf. abs. euro Long/Short
08/08/2017
100,75 Perf. abs. euro Long/Short
07/08/2017
100,75 Perf. abs. euro Long/Short
06/08/2017
100,60 Perf. abs. euro Long/Short
05/08/2017
100,60 Perf. abs. euro Long/Short
04/08/2017
100,60 Perf. abs. euro Long/Short
03/08/2017
100,50 Perf. abs. euro Long/Short
02/08/2017
100,61 Perf. abs. euro Long/Short
01/08/2017
100,65 Perf. abs. euro Long/Short
31/07/2017
100,68 Perf. abs. euro Long/Short
30/07/2017
100,64 Perf. abs. euro Long/Short
29/07/2017
100,64 Perf. abs. euro Long/Short
28/07/2017
100,64 Perf. abs. euro Long/Short
27/07/2017
100,87 Perf. abs. euro Long/Short
26/07/2017
100,91 Perf. abs. euro Long/Short
25/07/2017
100,77 Perf. abs. euro Long/Short
24/07/2017
100,77 Perf. abs. euro Long/Short
23/07/2017
100,77 Perf. abs. euro Long/Short
22/07/2017
100,77 Perf. abs. euro Long/Short
21/07/2017
100,77 Perf. abs. euro Long/Short
20/07/2017
101,17 Perf. abs. euro Long/Short
19/07/2017
101,17 Perf. abs. euro Long/Short
18/07/2017
100,99 Perf. abs. euro Long/Short
17/07/2017
101,26 Perf. abs. euro Long/Short
16/07/2017
101,27 Perf. abs. euro Long/Short
15/07/2017
101,27 Perf. abs. euro Long/Short
14/07/2017
101,27 Perf. abs. euro Long/Short
13/07/2017
101,18 Perf. abs. euro Long/Short
12/07/2017
100,97 Perf. abs. euro Long/Short
11/07/2017
100,88 Perf. abs. euro Long/Short
10/07/2017
100,88 Perf. abs. euro Long/Short
09/07/2017
100,74 Perf. abs. euro Long/Short
08/07/2017
100,74 Perf. abs. euro Long/Short
07/07/2017
100,74 Perf. abs. euro Long/Short
06/07/2017
100,73 Perf. abs. euro Long/Short
05/07/2017
100,85 Perf. abs. euro Long/Short
04/07/2017
100,72 Perf. abs. euro Long/Short
03/07/2017
100,74 Perf. abs. euro Long/Short
02/07/2017
100,55 Perf. abs. euro Long/Short
01/07/2017
100,55 Perf. abs. euro Long/Short
30/06/2017
100,55 Perf. abs. euro Long/Short
29/06/2017
100,67 Perf. abs. euro Long/Short
28/06/2017
100,81 Perf. abs. euro Long/Short
27/06/2017
100,94 Perf. abs. euro Long/Short
26/06/2017
101,26 Perf. abs. euro Long/Short
25/06/2017
101,21 Perf. abs. euro Long/Short
24/06/2017
101,21 Perf. abs. euro Long/Short
23/06/2017
101,21 Perf. abs. euro Long/Short
22/06/2017
101,23 Perf. abs. euro Long/Short
21/06/2017
101,27 Perf. abs. euro Long/Short
20/06/2017
101,24 Perf. abs. euro Long/Short
19/06/2017
101,21 Perf. abs. euro Long/Short
18/06/2017
101,10 Perf. abs. euro Long/Short
17/06/2017
101,10 Perf. abs. euro Long/Short
16/06/2017
101,10 Perf. abs. euro Long/Short
15/06/2017
101,05 Perf. abs. euro Long/Short
14/06/2017
101,17 Perf. abs. euro Long/Short
13/06/2017
101,17 Perf. abs. euro Long/Short
12/06/2017
101,03 Perf. abs. euro Long/Short
11/06/2017
101,31 Perf. abs. euro Long/Short
10/06/2017
101,31 Perf. abs. euro Long/Short
09/06/2017
101,31 Perf. abs. euro Long/Short
08/06/2017
101,24 Perf. abs. euro Long/Short
07/06/2017
101,22 Perf. abs. euro Long/Short
06/06/2017
101,13 Perf. abs. euro Long/Short
05/06/2017
101,32 Perf. abs. euro Long/Short
04/06/2017
101,33 Perf. abs. euro Long/Short
03/06/2017
101,33 Perf. abs. euro Long/Short
02/06/2017
101,33 Perf. abs. euro Long/Short
01/06/2017
101,21 Perf. abs. euro Long/Short
31/05/2017
101,06 Perf. abs. euro Long/Short
30/05/2017
101,23 Perf. abs. euro Long/Short
29/05/2017
101,21 Perf. abs. euro Long/Short
28/05/2017
101,25 Perf. abs. euro Long/Short
27/05/2017
101,25 Perf. abs. euro Long/Short
26/05/2017
101,25 Perf. abs. euro Long/Short
25/05/2017
101,18 Perf. abs. euro Long/Short
24/05/2017
101,16 Perf. abs. euro Long/Short
23/05/2017
101,02 Perf. abs. euro Long/Short
22/05/2017
100,93 Perf. abs. euro Long/Short
21/05/2017
101,01 Perf. abs. euro Long/Short
20/05/2017
101,01 Perf. abs. euro Long/Short
19/05/2017
101,01 Perf. abs. euro Long/Short
18/05/2017
100,99 Perf. abs. euro Long/Short
17/05/2017
101,16 Perf. abs. euro Long/Short
16/05/2017
101,50 Perf. abs. euro Long/Short
15/05/2017
101,64 Perf. abs. euro Long/Short
14/05/2017
101,69 Perf. abs. euro Long/Short
13/05/2017
101,69 Perf. abs. euro Long/Short
12/05/2017
101,69 Perf. abs. euro Long/Short
11/05/2017
101,70 Perf. abs. euro Long/Short
10/05/2017
101,69 Perf. abs. euro Long/Short
09/05/2017
101,60 Perf. abs. euro Long/Short
08/05/2017
101,44 Perf. abs. euro Long/Short
07/05/2017
101,37 Perf. abs. euro Long/Short
06/05/2017
101,37 Perf. abs. euro Long/Short
05/05/2017
101,37 Perf. abs. euro Long/Short
04/05/2017
101,31 Perf. abs. euro Long/Short
03/05/2017
101,23 Perf. abs. euro Long/Short
02/05/2017
101,26 Perf. abs. euro Long/Short
01/05/2017
101,09 Perf. abs. euro Long/Short
30/04/2017
101,09 Perf. abs. euro Long/Short
29/04/2017
101,09 Perf. abs. euro Long/Short
28/04/2017
101,09 Perf. abs. euro Long/Short
27/04/2017
101,01 Perf. abs. euro Long/Short
26/04/2017
101,01 Perf. abs. euro Long/Short
25/04/2017
100,92 Perf. abs. euro Long/Short
24/04/2017
100,83 Perf. abs. euro Long/Short
23/04/2017
100,68 Perf. abs. euro Long/Short
22/04/2017
100,68 Perf. abs. euro Long/Short
21/04/2017
100,68 Perf. abs. euro Long/Short
20/04/2017
100,60 Perf. abs. euro Long/Short
19/04/2017
100,59 Perf. abs. euro Long/Short
18/04/2017
100,52 Perf. abs. euro Long/Short
17/04/2017
100,76 Perf. abs. euro Long/Short
16/04/2017
100,76 Perf. abs. euro Long/Short
15/04/2017
100,76 Perf. abs. euro Long/Short
14/04/2017
100,76 Perf. abs. euro Long/Short
13/04/2017
100,76 Perf. abs. euro Long/Short
12/04/2017
100,87 Perf. abs. euro Long/Short
11/04/2017
100,88 Perf. abs. euro Long/Short
10/04/2017
101,03 Perf. abs. euro Long/Short
09/04/2017
100,95 Perf. abs. euro Long/Short
08/04/2017
100,95 Perf. abs. euro Long/Short
07/04/2017
100,95 Perf. abs. euro Long/Short
06/04/2017
100,84 Perf. abs. euro Long/Short
05/04/2017
100,83 Perf. abs. euro Long/Short
04/04/2017
100,83 Perf. abs. euro Long/Short
03/04/2017
100,82 Perf. abs. euro Long/Short
02/04/2017
100,78 Perf. abs. euro Long/Short
01/04/2017
100,78 Perf. abs. euro Long/Short
31/03/2017
100,78 Perf. abs. euro Long/Short
30/03/2017
100,66 Perf. abs. euro Long/Short
29/03/2017
100,55 Perf. abs. euro Long/Short
28/03/2017
100,35 Perf. abs. euro Long/Short
27/03/2017
100,17 Perf. abs. euro Long/Short
26/03/2017
100,40 Perf. abs. euro Long/Short
25/03/2017
100,40 Perf. abs. euro Long/Short
24/03/2017
100,40 Perf. abs. euro Long/Short
23/03/2017
100,41 Perf. abs. euro Long/Short
22/03/2017
100,21 Perf. abs. euro Long/Short
21/03/2017
100,34 Perf. abs. euro Long/Short
20/03/2017
100,57 Perf. abs. euro Long/Short
19/03/2017
100,60 Perf. abs. euro Long/Short
18/03/2017
100,60 Perf. abs. euro Long/Short
17/03/2017
100,60 Perf. abs. euro Long/Short
16/03/2017
100,56 Perf. abs. euro Long/Short
15/03/2017
100,55 Perf. abs. euro Long/Short
14/03/2017
100,46 Perf. abs. euro Long/Short
13/03/2017
100,47 Perf. abs. euro Long/Short
12/03/2017
100,49 Perf. abs. euro Long/Short
11/03/2017
100,49 Perf. abs. euro Long/Short
10/03/2017
100,49 Perf. abs. euro Long/Short
09/03/2017
100,52 Perf. abs. euro Long/Short
08/03/2017
100,51 Perf. abs. euro Long/Short
07/03/2017
100,51 Perf. abs. euro Long/Short
06/03/2017
100,49 Perf. abs. euro Long/Short
05/03/2017
100,57 Perf. abs. euro Long/Short
04/03/2017
100,57 Perf. abs. euro Long/Short
03/03/2017
100,57 Perf. abs. euro Long/Short
02/03/2017
100,61 Perf. abs. euro Long/Short
01/03/2017
100,56 Perf. abs. euro Long/Short
28/02/2017
100,26 Perf. abs. euro Long/Short
27/02/2017
100,30 Perf. abs. euro Long/Short
26/02/2017
100,32 Perf. abs. euro Long/Short
25/02/2017
100,32 Perf. abs. euro Long/Short
24/02/2017
100,32 Perf. abs. euro Long/Short
23/02/2017
100,56 Perf. abs. euro Long/Short
22/02/2017
100,71 Perf. abs. euro Long/Short
21/02/2017
100,68 Perf. abs. euro Long/Short
20/02/2017
100,42 Perf. abs. euro Long/Short
19/02/2017
100,39 Perf. abs. euro Long/Short
18/02/2017
100,39 Perf. abs. euro Long/Short
17/02/2017
100,39 Perf. abs. euro Long/Short
16/02/2017
100,43 Perf. abs. euro Long/Short
15/02/2017
100,57 Perf. abs. euro Long/Short
14/02/2017
100,44 Perf. abs. euro Long/Short
13/02/2017
100,35 Perf. abs. euro Long/Short
12/02/2017
100,23 Perf. abs. euro Long/Short
11/02/2017
100,23 Perf. abs. euro Long/Short
10/02/2017
100,23 Perf. abs. euro Long/Short
09/02/2017
100,04 Perf. abs. euro Long/Short
08/02/2017
100,04 Perf. abs. euro Long/Short
07/02/2017
99,99 Perf. abs. euro Long/Short
06/02/2017
99,96 Perf. abs. euro Long/Short
05/02/2017
100,01 Perf. abs. euro Long/Short
04/02/2017
100,01 Perf. abs. euro Long/Short
03/02/2017
100,01 Perf. abs. euro Long/Short
02/02/2017
99,75 Perf. abs. euro Long/Short
01/02/2017
99,80 Perf. abs. euro Long/Short
31/01/2017
99,66 Perf. abs. euro Long/Short
30/01/2017
100,04 Perf. abs. euro Long/Short
29/01/2017
100,12 Perf. abs. euro Long/Short
28/01/2017
100,12 Perf. abs. euro Long/Short
27/01/2017
100,12 Perf. abs. euro Long/Short
26/01/2017
100,10 Perf. abs. euro Long/Short
25/01/2017
99,92 Perf. abs. euro Long/Short
24/01/2017
99,71 Perf. abs. euro Long/Short
23/01/2017
99,68 Perf. abs. euro Long/Short
22/01/2017
99,79 Perf. abs. euro Long/Short
21/01/2017
99,79 Perf. abs. euro Long/Short
20/01/2017
99,79 Perf. abs. euro Long/Short
19/01/2017
99,76 Perf. abs. euro Long/Short
18/01/2017
99,68 Perf. abs. euro Long/Short
17/01/2017
99,61 Perf. abs. euro Long/Short
16/01/2017
99,73 Perf. abs. euro Long/Short
15/01/2017
99,79 Perf. abs. euro Long/Short
14/01/2017
99,79 Perf. abs. euro Long/Short
13/01/2017
99,79 Perf. abs. euro Long/Short
12/01/2017
99,70 Perf. abs. euro Long/Short
11/01/2017
100,04 Perf. abs. euro Long/Short
10/01/2017
99,81 Perf. abs. euro Long/Short
09/01/2017
99,85 Perf. abs. euro Long/Short
08/01/2017
99,82 Perf. abs. euro Long/Short
07/01/2017
99,82 Perf. abs. euro Long/Short
06/01/2017
99,82 Perf. abs. euro Long/Short
05/01/2017
99,89 Perf. abs. euro Long/Short
04/01/2017
99,93 Perf. abs. euro Long/Short
03/01/2017
99,95 Perf. abs. euro Long/Short
02/01/2017
99,52 Perf. abs. euro Long/Short
01/01/2017
99,41 Perf. abs. euro Long/Short
31/12/2016
99,41 Perf. abs. euro Long/Short
30/12/2016
99,40 Perf. abs. euro Long/Short
29/12/2016
99,59 Perf. abs. euro Long/Short
28/12/2016
99,72 Perf. abs. euro Long/Short
27/12/2016
99,66 Perf. abs. euro Long/Short
26/12/2016
99,64 Perf. abs. euro Long/Short
25/12/2016
99,63 Perf. abs. euro Long/Short
24/12/2016
99,63 Perf. abs. euro Long/Short
23/12/2016
99,63 Perf. abs. euro Long/Short
22/12/2016
99,66 Perf. abs. euro Long/Short
21/12/2016
99,72 Perf. abs. euro Long/Short
20/12/2016
99,68 Perf. abs. euro Long/Short
19/12/2016
99,61 Perf. abs. euro Long/Short
18/12/2016
99,63 Perf. abs. euro Long/Short
17/12/2016
99,63 Perf. abs. euro Long/Short
16/12/2016
99,63 Perf. abs. euro Long/Short
15/12/2016
99,58 Perf. abs. euro Long/Short
14/12/2016
99,10 Perf. abs. euro Long/Short
13/12/2016
99,19 Perf. abs. euro Long/Short
12/12/2016
99,08 Perf. abs. euro Long/Short
11/12/2016
99,26 Perf. abs. euro Long/Short
10/12/2016
99,26 Perf. abs. euro Long/Short
09/12/2016
99,26 Perf. abs. euro Long/Short
08/12/2016
98,76 Perf. abs. euro Long/Short
07/12/2016
98,57 Perf. abs. euro Long/Short
06/12/2016
98,37 Perf. abs. euro Long/Short
05/12/2016
98,27 Perf. abs. euro Long/Short
04/12/2016
98,26 Perf. abs. euro Long/Short
03/12/2016
98,26 Perf. abs. euro Long/Short
02/12/2016
98,26 Perf. abs. euro Long/Short
01/12/2016
98,50 Perf. abs. euro Long/Short
30/11/2016
98,48 Perf. abs. euro Long/Short
29/11/2016
98,52 Perf. abs. euro Long/Short
28/11/2016
98,44 Perf. abs. euro Long/Short
27/11/2016
98,52 Perf. abs. euro Long/Short
26/11/2016
98,52 Perf. abs. euro Long/Short
25/11/2016
98,52 Perf. abs. euro Long/Short
24/11/2016
98,52 Perf. abs. euro Long/Short
23/11/2016
98,44 Perf. abs. euro Long/Short
22/11/2016
98,44 Perf. abs. euro Long/Short
21/11/2016
98,28 Perf. abs. euro Long/Short
20/11/2016
98,24 Perf. abs. euro Long/Short
19/11/2016
98,24 Perf. abs. euro Long/Short
18/11/2016
98,24 Perf. abs. euro Long/Short
17/11/2016
98,12 Perf. abs. euro Long/Short
16/11/2016
98,05 Perf. abs. euro Long/Short
15/11/2016
97,91 Perf. abs. euro Long/Short
14/11/2016
97,91 Perf. abs. euro Long/Short
13/11/2016
97,78 Perf. abs. euro Long/Short
12/11/2016
97,78 Perf. abs. euro Long/Short
11/11/2016
97,78 Perf. abs. euro Long/Short
10/11/2016
97,82 Perf. abs. euro Long/Short
09/11/2016
97,53 Perf. abs. euro Long/Short
08/11/2016
97,47 Perf. abs. euro Long/Short
07/11/2016
97,44 Perf. abs. euro Long/Short
06/11/2016
97,24 Perf. abs. euro Long/Short
05/11/2016
97,24 Perf. abs. euro Long/Short
04/11/2016
97,24 Perf. abs. euro Long/Short
03/11/2016
97,57 Perf. abs. euro Long/Short
02/11/2016
97,53 Perf. abs. euro Long/Short
01/11/2016
97,96 Perf. abs. euro Long/Short
31/10/2016
98,07 Perf. abs. euro Long/Short
30/10/2016
98,18 Perf. abs. euro Long/Short
29/10/2016
98,18 Perf. abs. euro Long/Short
28/10/2016
98,18 Perf. abs. euro Long/Short
27/10/2016
98,33 Perf. abs. euro Long/Short
26/10/2016
98,32 Perf. abs. euro Long/Short
25/10/2016
98,50 Perf. abs. euro Long/Short
24/10/2016
98,46 Perf. abs. euro Long/Short
23/10/2016
98,38 Perf. abs. euro Long/Short
22/10/2016
98,38 Perf. abs. euro Long/Short
21/10/2016
98,38 Perf. abs. euro Long/Short
20/10/2016
98,18 Perf. abs. euro Long/Short
19/10/2016
98,16 Perf. abs. euro Long/Short
18/10/2016
98,08 Perf. abs. euro Long/Short
17/10/2016
97,86 Perf. abs. euro Long/Short
16/10/2016
97,89 Perf. abs. euro Long/Short
15/10/2016
97,89 Perf. abs. euro Long/Short
14/10/2016
97,89 Perf. abs. euro Long/Short
13/10/2016
97,70 Perf. abs. euro Long/Short
12/10/2016
97,83 Perf. abs. euro Long/Short
11/10/2016
97,82 Perf. abs. euro Long/Short
10/10/2016
97,79 Perf. abs. euro Long/Short
09/10/2016
97,76 Perf. abs. euro Long/Short
08/10/2016
97,76 Perf. abs. euro Long/Short
07/10/2016
97,76 Perf. abs. euro Long/Short
06/10/2016
97,95 Perf. abs. euro Long/Short
05/10/2016
97,98 Perf. abs. euro Long/Short
04/10/2016
98,12 Perf. abs. euro Long/Short
03/10/2016
97,99 Perf. abs. euro Long/Short
02/10/2016
98,05 Perf. abs. euro Long/Short
01/10/2016
98,05 Perf. abs. euro Long/Short
30/09/2016
98,05 Perf. abs. euro Long/Short
29/09/2016
97,96 Perf. abs. euro Long/Short
28/09/2016
97,96 Perf. abs. euro Long/Short
27/09/2016
97,86 Perf. abs. euro Long/Short
26/09/2016
97,77 Perf. abs. euro Long/Short
25/09/2016
98,08 Perf. abs. euro Long/Short
24/09/2016
98,08 Perf. abs. euro Long/Short
23/09/2016
98,08 Perf. abs. euro Long/Short
22/09/2016
98,06 Perf. abs. euro Long/Short
21/09/2016
98,05 Perf. abs. euro Long/Short
20/09/2016
97,88 Perf. abs. euro Long/Short
19/09/2016
97,92 Perf. abs. euro Long/Short
18/09/2016
97,79 Perf. abs. euro Long/Short
17/09/2016
97,79 Perf. abs. euro Long/Short
16/09/2016
97,79 Perf. abs. euro Long/Short
15/09/2016
97,76 Perf. abs. euro Long/Short
14/09/2016
97,75 Perf. abs. euro Long/Short
13/09/2016
97,75 Perf. abs. euro Long/Short
12/09/2016
97,90 Perf. abs. euro Long/Short
11/09/2016
98,04 Perf. abs. euro Long/Short
10/09/2016
98,04 Perf. abs. euro Long/Short
09/09/2016
98,04 Perf. abs. euro Long/Short
08/09/2016
98,26 Perf. abs. euro Long/Short
07/09/2016
98,33 Perf. abs. euro Long/Short
06/09/2016
98,38 Perf. abs. euro Long/Short
05/09/2016
98,32 Perf. abs. euro Long/Short
04/09/2016
98,21 Perf. abs. euro Long/Short
03/09/2016
98,21 Perf. abs. euro Long/Short
02/09/2016
98,21 Perf. abs. euro Long/Short
01/09/2016
98,14 Perf. abs. euro Long/Short
31/08/2016
98,05 Perf. abs. euro Long/Short
30/08/2016
98,01 Perf. abs. euro Long/Short
29/08/2016
97,87 Perf. abs. euro Long/Short
28/08/2016
97,72 Perf. abs. euro Long/Short
27/08/2016
97,72 Perf. abs. euro Long/Short
26/08/2016
97,72 Perf. abs. euro Long/Short
25/08/2016
97,71 Perf. abs. euro Long/Short
24/08/2016
97,87 Perf. abs. euro Long/Short
23/08/2016
97,74 Perf. abs. euro Long/Short
22/08/2016
97,70 Perf. abs. euro Long/Short
21/08/2016
97,65 Perf. abs. euro Long/Short
20/08/2016
97,65 Perf. abs. euro Long/Short
19/08/2016
97,65 Perf. abs. euro Long/Short
18/08/2016
97,81 Perf. abs. euro Long/Short
17/08/2016
97,76 Perf. abs. euro Long/Short
16/08/2016
97,82 Perf. abs. euro Long/Short
15/08/2016
98,10 Perf. abs. euro Long/Short
14/08/2016
98,12 Perf. abs. euro Long/Short
13/08/2016
98,12 Perf. abs. euro Long/Short
12/08/2016
98,12 Perf. abs. euro Long/Short
11/08/2016
98,08 Perf. abs. euro Long/Short
10/08/2016
97,96 Perf. abs. euro Long/Short
09/08/2016
98,10 Perf. abs. euro Long/Short
08/08/2016
98,04 Perf. abs. euro Long/Short
07/08/2016
97,99 Perf. abs. euro Long/Short
06/08/2016
97,99 Perf. abs. euro Long/Short
05/08/2016
97,99 Perf. abs. euro Long/Short
04/08/2016
97,83 Perf. abs. euro Long/Short
03/08/2016
97,68 Perf. abs. euro Long/Short
02/08/2016
97,72 Perf. abs. euro Long/Short
01/08/2016
97,91 Perf. abs. euro Long/Short
31/07/2016
97,99 Perf. abs. euro Long/Short
30/07/2016
97,99 Perf. abs. euro Long/Short
29/07/2016
97,99 Perf. abs. euro Long/Short
28/07/2016
98,01 Perf. abs. euro Long/Short
27/07/2016
98,15 Perf. abs. euro Long/Short
26/07/2016
98,00 Perf. abs. euro Long/Short
25/07/2016
98,02 Perf. abs. euro Long/Short
24/07/2016
97,95 Perf. abs. euro Long/Short
23/07/2016
97,95 Perf. abs. euro Long/Short
22/07/2016
97,95 Perf. abs. euro Long/Short
21/07/2016
97,87 Perf. abs. euro Long/Short
20/07/2016
97,86 Perf. abs. euro Long/Short
19/07/2016
97,70 Perf. abs. euro Long/Short
18/07/2016
97,66 Perf. abs. euro Long/Short
17/07/2016
97,53 Perf. abs. euro Long/Short
16/07/2016
97,53 Perf. abs. euro Long/Short
15/07/2016
97,53 Perf. abs. euro Long/Short
14/07/2016
97,44 Perf. abs. euro Long/Short
13/07/2016
97,40 Perf. abs. euro Long/Short
12/07/2016
97,32 Perf. abs. euro Long/Short
11/07/2016
97,21 Perf. abs. euro Long/Short
10/07/2016
96,97 Perf. abs. euro Long/Short
09/07/2016
96,97 Perf. abs. euro Long/Short
08/07/2016
96,97 Perf. abs. euro Long/Short
07/07/2016
96,75 Perf. abs. euro Long/Short
06/07/2016
96,65 Perf. abs. euro Long/Short
05/07/2016
96,71 Perf. abs. euro Long/Short
04/07/2016
96,99 Perf. abs. euro Long/Short
03/07/2016
97,09 Perf. abs. euro Long/Short
02/07/2016
97,09 Perf. abs. euro Long/Short
01/07/2016
97,09 Perf. abs. euro Long/Short
30/06/2016
96,97 Perf. abs. euro Long/Short
29/06/2016
96,88 Perf. abs. euro Long/Short
28/06/2016
96,62 Perf. abs. euro Long/Short
27/06/2016
96,51 Perf. abs. euro Long/Short
26/06/2016
97,15 Perf. abs. euro Long/Short
25/06/2016
97,15 Perf. abs. euro Long/Short
24/06/2016
97,15 Perf. abs. euro Long/Short
23/06/2016
97,82 Perf. abs. euro Long/Short
22/06/2016
97,75 Perf. abs. euro Long/Short
21/06/2016
97,76 Perf. abs. euro Long/Short
20/06/2016
97,71 Perf. abs. euro Long/Short
19/06/2016
97,45 Perf. abs. euro Long/Short
18/06/2016
97,45 Perf. abs. euro Long/Short
17/06/2016
97,45 Perf. abs. euro Long/Short
16/06/2016
97,49 Perf. abs. euro Long/Short
15/06/2016
97,56 Perf. abs. euro Long/Short
14/06/2016
97,59 Perf. abs. euro Long/Short
13/06/2016
97,74 Perf. abs. euro Long/Short
12/06/2016
98,10 Perf. abs. euro Long/Short
11/06/2016
98,10 Perf. abs. euro Long/Short
10/06/2016
98,10 Perf. abs. euro Long/Short
09/06/2016
98,43 Perf. abs. euro Long/Short
08/06/2016
98,46 Perf. abs. euro Long/Short
07/06/2016
98,53 Perf. abs. euro Long/Short
06/06/2016
98,51 Perf. abs. euro Long/Short
05/06/2016
98,78 Perf. abs. euro Long/Short
04/06/2016
98,78 Perf. abs. euro Long/Short
03/06/2016
98,78 Perf. abs. euro Long/Short
02/06/2016
98,81 Perf. abs. euro Long/Short
01/06/2016
98,79 Perf. abs. euro Long/Short
31/05/2016
98,89 Perf. abs. euro Long/Short
30/05/2016
98,83 Perf. abs. euro Long/Short
29/05/2016
98,80 Perf. abs. euro Long/Short
28/05/2016
98,80 Perf. abs. euro Long/Short
27/05/2016
98,80 Perf. abs. euro Long/Short
26/05/2016
98,65 Perf. abs. euro Long/Short
25/05/2016
98,66 Perf. abs. euro Long/Short
24/05/2016
98,44 Perf. abs. euro Long/Short
23/05/2016
98,15 Perf. abs. euro Long/Short
22/05/2016
98,15 Perf. abs. euro Long/Short
21/05/2016
98,15 Perf. abs. euro Long/Short
20/05/2016
98,15 Perf. abs. euro Long/Short
19/05/2016
98,03 Perf. abs. euro Long/Short
18/05/2016
97,96 Perf. abs. euro Long/Short
17/05/2016
97,84 Perf. abs. euro Long/Short
16/05/2016
97,77 Perf. abs. euro Long/Short
15/05/2016
97,76 Perf. abs. euro Long/Short
14/05/2016
97,76 Perf. abs. euro Long/Short
13/05/2016
97,76 Perf. abs. euro Long/Short
12/05/2016
97,67 Perf. abs. euro Long/Short
11/05/2016
97,65 Perf. abs. euro Long/Short
10/05/2016
97,72 Perf. abs. euro Long/Short
09/05/2016
97,54 Perf. abs. euro Long/Short
08/05/2016
97,49 Perf. abs. euro Long/Short
07/05/2016
97,49 Perf. abs. euro Long/Short
06/05/2016
97,49 Perf. abs. euro Long/Short
05/05/2016
97,52 Perf. abs. euro Long/Short
04/05/2016
97,45 Perf. abs. euro Long/Short
03/05/2016
97,46 Perf. abs. euro Long/Short
02/05/2016
97,75 Perf. abs. euro Long/Short
01/05/2016
97,85 Perf. abs. euro Long/Short
30/04/2016
97,85 Perf. abs. euro Long/Short
29/04/2016
97,85 Perf. abs. euro Long/Short
28/04/2016
98,08 Perf. abs. euro Long/Short
27/04/2016
98,14 Perf. abs. euro Long/Short
26/04/2016
98,09 Perf. abs. euro Long/Short
25/04/2016
98,14 Perf. abs. euro Long/Short
24/04/2016
98,16 Perf. abs. euro Long/Short
23/04/2016
98,16 Perf. abs. euro Long/Short
22/04/2016
98,16 Perf. abs. euro Long/Short
21/04/2016
98,10 Perf. abs. euro Long/Short
20/04/2016
98,08 Perf. abs. euro Long/Short
19/04/2016
98,14 Perf. abs. euro Long/Short
18/04/2016
98,08 Perf. abs. euro Long/Short
17/04/2016
98,11 Perf. abs. euro Long/Short
16/04/2016
98,11 Perf. abs. euro Long/Short
15/04/2016
98,11 Perf. abs. euro Long/Short
14/04/2016
98,24 Perf. abs. euro Long/Short
13/04/2016
98,13 Perf. abs. euro Long/Short
12/04/2016
97,70 Perf. abs. euro Long/Short
11/04/2016
97,68 Perf. abs. euro Long/Short
10/04/2016
97,66 Perf. abs. euro Long/Short
09/04/2016
97,66 Perf. abs. euro Long/Short
08/04/2016
97,66 Perf. abs. euro Long/Short
07/04/2016
97,64 Perf. abs. euro Long/Short
06/04/2016
97,72 Perf. abs. euro Long/Short
05/04/2016
97,66 Perf. abs. euro Long/Short
04/04/2016
97,89 Perf. abs. euro Long/Short
03/04/2016
97,88 Perf. abs. euro Long/Short
02/04/2016
97,88 Perf. abs. euro Long/Short
01/04/2016
97,88 Perf. abs. euro Long/Short
31/03/2016
97,96 Perf. abs. euro Long/Short
30/03/2016
98,12 Perf. abs. euro Long/Short
29/03/2016
98,23 Perf. abs. euro Long/Short
28/03/2016
98,16 Perf. abs. euro Long/Short
27/03/2016
98,18 Perf. abs. euro Long/Short
26/03/2016
98,18 Perf. abs. euro Long/Short
25/03/2016
98,18 Perf. abs. euro Long/Short
24/03/2016
98,17 Perf. abs. euro Long/Short
23/03/2016
98,26 Perf. abs. euro Long/Short
22/03/2016
98,17 Perf. abs. euro Long/Short
21/03/2016
98,13 Perf. abs. euro Long/Short
20/03/2016
98,08 Perf. abs. euro Long/Short
19/03/2016
98,08 Perf. abs. euro Long/Short
18/03/2016
98,08 Perf. abs. euro Long/Short
17/03/2016
98,03 Perf. abs. euro Long/Short
16/03/2016
98,36 Perf. abs. euro Long/Short
15/03/2016
98,24 Perf. abs. euro Long/Short
14/03/2016
98,35 Perf. abs. euro Long/Short
13/03/2016
98,26 Perf. abs. euro Long/Short
12/03/2016
98,26 Perf. abs. euro Long/Short
11/03/2016
98,26 Perf. abs. euro Long/Short
10/03/2016
98,26 Perf. abs. euro Long/Short
09/03/2016
98,21 Perf. abs. euro Long/Short
08/03/2016
98,09 Perf. abs. euro Long/Short
07/03/2016
98,49 Perf. abs. euro Long/Short
06/03/2016
98,55 Perf. abs. euro Long/Short
05/03/2016
98,55 Perf. abs. euro Long/Short
04/03/2016
98,55 Perf. abs. euro Long/Short
03/03/2016
98,64 Perf. abs. euro Long/Short
02/03/2016
98,79 Perf. abs. euro Long/Short
01/03/2016
98,65 Perf. abs. euro Long/Short
29/02/2016
98,28 Perf. abs. euro Long/Short
28/02/2016
98,06 Perf. abs. euro Long/Short
27/02/2016
98,06 Perf. abs. euro Long/Short
26/02/2016
98,06 Perf. abs. euro Long/Short
25/02/2016
97,84 Perf. abs. euro Long/Short
24/02/2016
97,74 Perf. abs. euro Long/Short
23/02/2016
97,93 Perf. abs. euro Long/Short
22/02/2016
97,98 Perf. abs. euro Long/Short
21/02/2016
97,71 Perf. abs. euro Long/Short
20/02/2016
97,71 Perf. abs. euro Long/Short
19/02/2016
97,71 Perf. abs. euro Long/Short
18/02/2016
97,65 Perf. abs. euro Long/Short
17/02/2016
97,41 Perf. abs. euro Long/Short
16/02/2016
97,08 Perf. abs. euro Long/Short
15/02/2016
96,86 Perf. abs. euro Long/Short
14/02/2016
96,42 Perf. abs. euro Long/Short
13/02/2016
96,42 Perf. abs. euro Long/Short
12/02/2016
96,42 Perf. abs. euro Long/Short
11/02/2016
96,25 Perf. abs. euro Long/Short
10/02/2016
96,78 Perf. abs. euro Long/Short
09/02/2016
96,55 Perf. abs. euro Long/Short
08/02/2016
97,09 Perf. abs. euro Long/Short
07/02/2016
97,70 Perf. abs. euro Long/Short
06/02/2016
97,70 Perf. abs. euro Long/Short
05/02/2016
97,70 Perf. abs. euro Long/Short
04/02/2016
98,16 Perf. abs. euro Long/Short
03/02/2016
98,77 Perf. abs. euro Long/Short
02/02/2016
99,11 Perf. abs. euro Long/Short
01/02/2016
99,36 Perf. abs. euro Long/Short
31/01/2016
99,26 Perf. abs. euro Long/Short
30/01/2016
99,26 Perf. abs. euro Long/Short
29/01/2016
99,26 Perf. abs. euro Long/Short
28/01/2016
99,04 Perf. abs. euro Long/Short
27/01/2016
99,30 Perf. abs. euro Long/Short
26/01/2016
99,32 Perf. abs. euro Long/Short
25/01/2016
99,32 Perf. abs. euro Long/Short
24/01/2016
99,38 Perf. abs. euro Long/Short
23/01/2016
99,38 Perf. abs. euro Long/Short
22/01/2016
99,38 Perf. abs. euro Long/Short
21/01/2016
98,82 Perf. abs. euro Long/Short
20/01/2016
98,76 Perf. abs. euro Long/Short
19/01/2016
99,29 Perf. abs. euro Long/Short
18/01/2016
99,09 Perf. abs. euro Long/Short
17/01/2016
99,28 Perf. abs. euro Long/Short
16/01/2016
99,28 Perf. abs. euro Long/Short
15/01/2016
99,28 Perf. abs. euro Long/Short
14/01/2016
99,87 Perf. abs. euro Long/Short
13/01/2016
100,31 Perf. abs. euro Long/Short
12/01/2016
100,38 Perf. abs. euro Long/Short
11/01/2016
100,19 Perf. abs. euro Long/Short
10/01/2016
100,36 Perf. abs. euro Long/Short
09/01/2016
100,36 Perf. abs. euro Long/Short
08/01/2016
100,36 Perf. abs. euro Long/Short
07/01/2016
100,55 Perf. abs. euro Long/Short
06/01/2016
101,18 Perf. abs. euro Long/Short
05/01/2016
101,35 Perf. abs. euro Long/Short
04/01/2016
101,04 Perf. abs. euro Long/Short
03/01/2016
101,39 Perf. abs. euro Long/Short
02/01/2016
101,39 Perf. abs. euro Long/Short
01/01/2016
101,39 Perf. abs. euro Long/Short
31/12/2015
101,39 Perf. abs. euro Long/Short
30/12/2015
101,27 Perf. abs. euro Long/Short
29/12/2015
101,20 Perf. abs. euro Long/Short
28/12/2015
101,02 Perf. abs. euro Long/Short
27/12/2015
101,12 Perf. abs. euro Long/Short
26/12/2015
101,12 Perf. abs. euro Long/Short
25/12/2015
101,12 Perf. abs. euro Long/Short
24/12/2015
101,13 Perf. abs. euro Long/Short
23/12/2015
101,12 Perf. abs. euro Long/Short
22/12/2015
100,80 Perf. abs. euro Long/Short
21/12/2015
100,96 Perf. abs. euro Long/Short
20/12/2015
101,08 Perf. abs. euro Long/Short
19/12/2015
101,08 Perf. abs. euro Long/Short
18/12/2015
101,08 Perf. abs. euro Long/Short
17/12/2015
101,13 Perf. abs. euro Long/Short
16/12/2015
100,81 Perf. abs. euro Long/Short
15/12/2015
100,60 Perf. abs. euro Long/Short
14/12/2015
100,36 Perf. abs. euro Long/Short
13/12/2015
100,66 Perf. abs. euro Long/Short
12/12/2015
100,66 Perf. abs. euro Long/Short
11/12/2015
100,66 Perf. abs. euro Long/Short
10/12/2015
101,08 Perf. abs. euro Long/Short
09/12/2015
101,13 Perf. abs. euro Long/Short
08/12/2015
101,40 Perf. abs. euro Long/Short
07/12/2015
101,70 Perf. abs. euro Long/Short
06/12/2015
101,53 Perf. abs. euro Long/Short
05/12/2015
101,53 Perf. abs. euro Long/Short
04/12/2015
101,53 Perf. abs. euro Long/Short
03/12/2015
101,94 Perf. abs. euro Long/Short
02/12/2015
102,39 Perf. abs. euro Long/Short
01/12/2015
102,35 Perf. abs. euro Long/Short
30/11/2015
102,28 Perf. abs. euro Long/Short
29/11/2015
102,21 Perf. abs. euro Long/Short
28/11/2015
102,21 Perf. abs. euro Long/Short
27/11/2015
102,21 Perf. abs. euro Long/Short
26/11/2015
102,05 Perf. abs. euro Long/Short
25/11/2015
101,99 Perf. abs. euro Long/Short
24/11/2015
101,79 Perf. abs. euro Long/Short
23/11/2015
102,00 Perf. abs. euro Long/Short
22/11/2015
101,94 Perf. abs. euro Long/Short
21/11/2015
101,94 Perf. abs. euro Long/Short
20/11/2015
101,94 Perf. abs. euro Long/Short
19/11/2015
101,87 Perf. abs. euro Long/Short
18/11/2015
101,84 Perf. abs. euro Long/Short
17/11/2015
101,80 Perf. abs. euro Long/Short
16/11/2015
101,47 Perf. abs. euro Long/Short
15/11/2015
101,42 Perf. abs. euro Long/Short
14/11/2015
101,42 Perf. abs. euro Long/Short
13/11/2015
101,42 Perf. abs. euro Long/Short
12/11/2015
101,62 Perf. abs. euro Long/Short
11/11/2015
101,74 Perf. abs. euro Long/Short
10/11/2015
101,63 Perf. abs. euro Long/Short
09/11/2015
101,52 Perf. abs. euro Long/Short
08/11/2015
101,49 Perf. abs. euro Long/Short
07/11/2015
101,49 Perf. abs. euro Long/Short
06/11/2015
101,49 Perf. abs. euro Long/Short
05/11/2015
101,27 Perf. abs. euro Long/Short
04/11/2015
101,26 Perf. abs. euro Long/Short
03/11/2015
101,18 Perf. abs. euro Long/Short
02/11/2015
101,12 Perf. abs. euro Long/Short
01/11/2015
101,04 Perf. abs. euro Long/Short
31/10/2015
101,04 Perf. abs. euro Long/Short
30/10/2015
101,04 Perf. abs. euro Long/Short
29/10/2015
101,17 Perf. abs. euro Long/Short
28/10/2015
100,88 Perf. abs. euro Long/Short
27/10/2015
100,86 Perf. abs. euro Long/Short
26/10/2015
100,97 Perf. abs. euro Long/Short
25/10/2015
100,88 Perf. abs. euro Long/Short
24/10/2015
100,88 Perf. abs. euro Long/Short
23/10/2015
100,88 Perf. abs. euro Long/Short
22/10/2015
100,07 Perf. abs. euro Long/Short
21/10/2015
99,93 Perf. abs. euro Long/Short
20/10/2015
99,96 Perf. abs. euro Long/Short
19/10/2015
100,06 Perf. abs. euro Long/Short
18/10/2015
99,89 Perf. abs. euro Long/Short
17/10/2015
99,89 Perf. abs. euro Long/Short
16/10/2015
99,89 Perf. abs. euro Long/Short
15/10/2015
99,60 Perf. abs. euro Long/Short
14/10/2015
99,46 Perf. abs. euro Long/Short
13/10/2015
99,61 Perf. abs. euro Long/Short
12/10/2015
99,68 Perf. abs. euro Long/Short
11/10/2015
99,75 Perf. abs. euro Long/Short
10/10/2015
99,75 Perf. abs. euro Long/Short
09/10/2015
99,75 Perf. abs. euro Long/Short
08/10/2015
100,03 Perf. abs. euro Long/Short
07/10/2015
100,08 Perf. abs. euro Long/Short
06/10/2015
100,19 Perf. abs. euro Long/Short
05/10/2015
100,19 Perf. abs. euro Long/Short
04/10/2015
100,03 Perf. abs. euro Long/Short
03/10/2015
100,03 Perf. abs. euro Long/Short
02/10/2015
100,03 Perf. abs. euro Long/Short
01/10/2015
99,98 Perf. abs. euro Long/Short
30/09/2015
99,85 Perf. abs. euro Long/Short
29/09/2015
99,62 Perf. abs. euro Long/Short
28/09/2015
100,00 LFIS VISION UCITS EQUITY DEFENDER R
20/11/2017
107,47 LFIS VISION UCITS EQUITY DEFENDER R
19/11/2017
107,22 LFIS VISION UCITS EQUITY DEFENDER R
18/11/2017
107,22 LFIS VISION UCITS EQUITY DEFENDER R
17/11/2017
107,22 LFIS VISION UCITS EQUITY DEFENDER R
16/11/2017
107,63 LFIS VISION UCITS EQUITY DEFENDER R
15/11/2017
107,19 LFIS VISION UCITS EQUITY DEFENDER R
14/11/2017
107,48 LFIS VISION UCITS EQUITY DEFENDER R
13/11/2017
107,84 LFIS VISION UCITS EQUITY DEFENDER R
12/11/2017
108,37 LFIS VISION UCITS EQUITY DEFENDER R
11/11/2017
108,37 LFIS VISION UCITS EQUITY DEFENDER R
10/11/2017
108,37 LFIS VISION UCITS EQUITY DEFENDER R
09/11/2017
108,78 LFIS VISION UCITS EQUITY DEFENDER R
08/11/2017
109,74 LFIS VISION UCITS EQUITY DEFENDER R
07/11/2017
109,75 LFIS VISION UCITS EQUITY DEFENDER R
06/11/2017
110,18 LFIS VISION UCITS EQUITY DEFENDER R
05/11/2017
110,25 LFIS VISION UCITS EQUITY DEFENDER R
04/11/2017
110,25 LFIS VISION UCITS EQUITY DEFENDER R
03/11/2017
110,25 LFIS VISION UCITS EQUITY DEFENDER R
02/11/2017
110,16 LFIS VISION UCITS EQUITY DEFENDER R
01/11/2017
109,77 LFIS VISION UCITS EQUITY DEFENDER R
31/10/2017
109,77 LFIS VISION UCITS EQUITY DEFENDER R
30/10/2017
109,68 LFIS VISION UCITS EQUITY DEFENDER R
29/10/2017
109,41 LFIS VISION UCITS EQUITY DEFENDER R
28/10/2017
109,41 LFIS VISION UCITS EQUITY DEFENDER R
27/10/2017
109,41 LFIS VISION UCITS EQUITY DEFENDER R
26/10/2017
109,08 LFIS VISION UCITS EQUITY DEFENDER R
25/10/2017
108,17 LFIS VISION UCITS EQUITY DEFENDER R
24/10/2017
108,61 LFIS VISION UCITS EQUITY DEFENDER R
23/10/2017
108,56 LFIS VISION UCITS EQUITY DEFENDER R
22/10/2017
108,51 LFIS VISION UCITS EQUITY DEFENDER R
21/10/2017
108,51 LFIS VISION UCITS EQUITY DEFENDER R
20/10/2017
108,51 LFIS VISION UCITS EQUITY DEFENDER R
19/10/2017
108,43 LFIS VISION UCITS EQUITY DEFENDER R
18/10/2017
108,75 LFIS VISION UCITS EQUITY DEFENDER R
17/10/2017
108,43 LFIS VISION UCITS EQUITY DEFENDER R
16/10/2017
108,46 LFIS VISION UCITS EQUITY DEFENDER R
15/10/2017
108,38 LFIS VISION UCITS EQUITY DEFENDER R
14/10/2017
108,38 LFIS VISION UCITS EQUITY DEFENDER R
13/10/2017
108,38 LFIS VISION UCITS EQUITY DEFENDER R
12/10/2017
108,42 LFIS VISION UCITS EQUITY DEFENDER R
11/10/2017
108,44 LFIS VISION UCITS EQUITY DEFENDER R
10/10/2017
108,30 LFIS VISION UCITS EQUITY DEFENDER R
09/10/2017
108,43 LFIS VISION UCITS EQUITY DEFENDER R
08/10/2017
108,36 LFIS VISION UCITS EQUITY DEFENDER R
07/10/2017
108,36 LFIS VISION UCITS EQUITY DEFENDER R
06/10/2017
108,36 LFIS VISION UCITS EQUITY DEFENDER R
05/10/2017
108,41 LFIS VISION UCITS EQUITY DEFENDER R
04/10/2017
108,18 LFIS VISION UCITS EQUITY DEFENDER R
03/10/2017
108,29 LFIS VISION UCITS EQUITY DEFENDER R
02/10/2017
108,30 LFIS VISION UCITS EQUITY DEFENDER R
01/10/2017
108,26 LFIS VISION UCITS EQUITY DEFENDER R
30/09/2017
108,26 LFIS VISION UCITS EQUITY DEFENDER R
29/09/2017
108,26 LFIS VISION UCITS EQUITY DEFENDER R
28/09/2017
107,78 LFIS VISION UCITS EQUITY DEFENDER R
27/09/2017
107,60 LFIS VISION UCITS EQUITY DEFENDER R
26/09/2017
107,36 LFIS VISION UCITS EQUITY DEFENDER R
25/09/2017
107,33 LFIS VISION UCITS EQUITY DEFENDER R
24/09/2017
107,33 LFIS VISION UCITS EQUITY DEFENDER R
23/09/2017
107,33 LFIS VISION UCITS EQUITY DEFENDER R
22/09/2017
107,33 LFIS VISION UCITS EQUITY DEFENDER R
21/09/2017
107,24 LFIS VISION UCITS EQUITY DEFENDER R
20/09/2017
107,05 LFIS VISION UCITS EQUITY DEFENDER R
19/09/2017
107,14 LFIS VISION UCITS EQUITY DEFENDER R
18/09/2017
107,10 LFIS VISION UCITS EQUITY DEFENDER R
17/09/2017
106,94 LFIS VISION UCITS EQUITY DEFENDER R
16/09/2017
106,94 LFIS VISION UCITS EQUITY DEFENDER R
15/09/2017
106,94 LFIS VISION UCITS EQUITY DEFENDER R
14/09/2017
107,07 LFIS VISION UCITS EQUITY DEFENDER R
13/09/2017
106,94 LFIS VISION UCITS EQUITY DEFENDER R
12/09/2017
106,78 LFIS VISION UCITS EQUITY DEFENDER R
11/09/2017
106,42 LFIS VISION UCITS EQUITY DEFENDER R
10/09/2017
105,39 LFIS VISION UCITS EQUITY DEFENDER R
09/09/2017
105,39 LFIS VISION UCITS EQUITY DEFENDER R
08/09/2017
105,39 LFIS VISION UCITS EQUITY DEFENDER R
07/09/2017
105,34 LFIS VISION UCITS EQUITY DEFENDER R
06/09/2017
104,99 LFIS VISION UCITS EQUITY DEFENDER R
05/09/2017
104,70 LFIS VISION UCITS EQUITY DEFENDER R
04/09/2017
104,89 LFIS VISION UCITS EQUITY DEFENDER R
03/09/2017
105,21 LFIS VISION UCITS EQUITY DEFENDER R
02/09/2017
105,21 LFIS VISION UCITS EQUITY DEFENDER R
01/09/2017
105,21 LFIS VISION UCITS EQUITY DEFENDER R
31/08/2017
104,70 LFIS VISION UCITS EQUITY DEFENDER R
30/08/2017
104,26 LFIS VISION UCITS EQUITY DEFENDER R
29/08/2017
103,95 LFIS VISION UCITS EQUITY DEFENDER R
28/08/2017
104,76 LFIS VISION UCITS EQUITY DEFENDER R
27/08/2017
105,19 LFIS VISION UCITS EQUITY DEFENDER R
26/08/2017
105,19 LFIS VISION UCITS EQUITY DEFENDER R
25/08/2017
105,19 LFIS VISION UCITS EQUITY DEFENDER R
24/08/2017
105,34 LFIS VISION UCITS EQUITY DEFENDER R
23/08/2017
105,19 LFIS VISION UCITS EQUITY DEFENDER R
22/08/2017
105,55 LFIS VISION UCITS EQUITY DEFENDER R
21/08/2017
104,86 LFIS VISION UCITS EQUITY DEFENDER R
20/08/2017
105,34 LFIS VISION UCITS EQUITY DEFENDER R
19/08/2017
105,34 LFIS VISION UCITS EQUITY DEFENDER R
18/08/2017
105,34 LFIS VISION UCITS EQUITY DEFENDER R
17/08/2017
105,67 LFIS VISION UCITS EQUITY DEFENDER R
16/08/2017
106,10 LFIS VISION UCITS EQUITY DEFENDER R
15/08/2017
105,35 LFIS VISION UCITS EQUITY DEFENDER R
14/08/2017
105,35 LFIS VISION UCITS EQUITY DEFENDER R
13/08/2017
104,49 LFIS VISION UCITS EQUITY DEFENDER R
12/08/2017
104,49 LFIS VISION UCITS EQUITY DEFENDER R
11/08/2017
104,49 LFIS VISION UCITS EQUITY DEFENDER R
10/08/2017
105,11 LFIS VISION UCITS EQUITY DEFENDER R
09/08/2017
105,79 LFIS VISION UCITS EQUITY DEFENDER R
08/08/2017
106,90 LFIS VISION UCITS EQUITY DEFENDER R
07/08/2017
106,65 LFIS VISION UCITS EQUITY DEFENDER R
06/08/2017
106,66 LFIS VISION UCITS EQUITY DEFENDER R
05/08/2017
106,66 LFIS VISION UCITS EQUITY DEFENDER R
04/08/2017
106,66 LFIS VISION UCITS EQUITY DEFENDER R
03/08/2017
105,65 LFIS VISION UCITS EQUITY DEFENDER R
02/08/2017
105,45 LFIS VISION UCITS EQUITY DEFENDER R
01/08/2017
105,86 LFIS VISION UCITS EQUITY DEFENDER R
31/07/2017
105,20 LFIS VISION UCITS EQUITY DEFENDER R
30/07/2017
105,68 LFIS VISION UCITS EQUITY DEFENDER R
29/07/2017
105,68 LFIS VISION UCITS EQUITY DEFENDER R
28/07/2017
105,68 LFIS VISION UCITS EQUITY DEFENDER R
27/07/2017
106,28 LFIS VISION UCITS EQUITY DEFENDER R
26/07/2017
106,26 LFIS VISION UCITS EQUITY DEFENDER R
25/07/2017
105,84 LFIS VISION UCITS EQUITY DEFENDER R
24/07/2017
105,41 LFIS VISION UCITS EQUITY DEFENDER R
23/07/2017
105,38 LFIS VISION UCITS EQUITY DEFENDER R
22/07/2017
105,38 LFIS VISION UCITS EQUITY DEFENDER R
21/07/2017
105,38 LFIS VISION UCITS EQUITY DEFENDER R
20/07/2017
106,54 LFIS VISION UCITS EQUITY DEFENDER R
19/07/2017
106,57 LFIS VISION UCITS EQUITY DEFENDER R
18/07/2017
106,07 LFIS VISION UCITS EQUITY DEFENDER R
17/07/2017
106,98 LFIS VISION UCITS EQUITY DEFENDER R
16/07/2017
107,26 LFIS VISION UCITS EQUITY DEFENDER R
15/07/2017
107,26 LFIS VISION UCITS EQUITY DEFENDER R
14/07/2017
107,26 LFIS VISION UCITS EQUITY DEFENDER R
13/07/2017
107,26 LFIS VISION UCITS EQUITY DEFENDER R
12/07/2017
106,95 LFIS VISION UCITS EQUITY DEFENDER R
11/07/2017
105,77 LFIS VISION UCITS EQUITY DEFENDER R
10/07/2017
106,12 LFIS VISION UCITS EQUITY DEFENDER R
09/07/2017
105,81 LFIS VISION UCITS EQUITY DEFENDER R
08/07/2017
105,81 LFIS VISION UCITS EQUITY DEFENDER R
07/07/2017
105,81 LFIS VISION UCITS EQUITY DEFENDER R
06/07/2017
105,76 LFIS VISION UCITS EQUITY DEFENDER R
05/07/2017
106,15 LFIS VISION UCITS EQUITY DEFENDER R
04/07/2017
106,13 LFIS VISION UCITS EQUITY DEFENDER R
03/07/2017
106,42 LFIS VISION UCITS EQUITY DEFENDER R
02/07/2017
105,27 LFIS VISION UCITS EQUITY DEFENDER R
01/07/2017
105,27 LFIS VISION UCITS EQUITY DEFENDER R
30/06/2017
105,27 LFIS VISION UCITS EQUITY DEFENDER R
29/06/2017
106,04 LFIS VISION UCITS EQUITY DEFENDER R
28/06/2017
107,63 LFIS VISION UCITS EQUITY DEFENDER R
27/06/2017
107,72 LFIS VISION UCITS EQUITY DEFENDER R
26/06/2017
108,33 LFIS VISION UCITS EQUITY DEFENDER R
25/06/2017
108,22 LFIS VISION UCITS EQUITY DEFENDER R
24/06/2017
108,22 LFIS VISION UCITS EQUITY DEFENDER R
23/06/2017
108,22 LFIS VISION UCITS EQUITY DEFENDER R
22/06/2017
108,22 LFIS VISION UCITS EQUITY DEFENDER R
21/06/2017
108,20 LFIS VISION UCITS EQUITY DEFENDER R
20/06/2017
108,37 LFIS VISION UCITS EQUITY DEFENDER R
19/06/2017
108,80 LFIS VISION UCITS EQUITY DEFENDER R
18/06/2017
108,03 LFIS VISION UCITS EQUITY DEFENDER R
17/06/2017
108,03 LFIS VISION UCITS EQUITY DEFENDER R
16/06/2017
108,03 LFIS VISION UCITS EQUITY DEFENDER R
15/06/2017
107,58 LFIS VISION UCITS EQUITY DEFENDER R
14/06/2017
108,08 LFIS VISION UCITS EQUITY DEFENDER R
13/06/2017
108,30 LFIS VISION UCITS EQUITY DEFENDER R
12/06/2017
108,01 LFIS VISION UCITS EQUITY DEFENDER R
11/06/2017
108,93 LFIS VISION UCITS EQUITY DEFENDER R
10/06/2017
108,93 LFIS VISION UCITS EQUITY DEFENDER R
09/06/2017
108,93 LFIS VISION UCITS EQUITY DEFENDER R
08/06/2017
108,41 LFIS VISION UCITS EQUITY DEFENDER R
07/06/2017
108,05 LFIS VISION UCITS EQUITY DEFENDER R
06/06/2017
108,17 LFIS VISION UCITS EQUITY DEFENDER R
05/06/2017
109,04 LFIS VISION UCITS EQUITY DEFENDER R
04/06/2017
109,04 LFIS VISION UCITS EQUITY DEFENDER R
03/06/2017
109,04 LFIS VISION UCITS EQUITY DEFENDER R
02/06/2017
109,04 LFIS VISION UCITS EQUITY DEFENDER R
01/06/2017
108,42 LFIS VISION UCITS EQUITY DEFENDER R
31/05/2017
108,04 LFIS VISION UCITS EQUITY DEFENDER R
30/05/2017
108,17 LFIS VISION UCITS EQUITY DEFENDER R
29/05/2017
108,48 LFIS VISION UCITS EQUITY DEFENDER R
28/05/2017
108,49 LFIS VISION UCITS EQUITY DEFENDER R
27/05/2017
108,49 LFIS VISION UCITS EQUITY DEFENDER R
26/05/2017
108,49 LFIS VISION UCITS EQUITY DEFENDER R
25/05/2017
108,73 LFIS VISION UCITS EQUITY DEFENDER R
24/05/2017
108,73 LFIS VISION UCITS EQUITY DEFENDER R
23/05/2017
108,89 LFIS VISION UCITS EQUITY DEFENDER R
22/05/2017
108,46 LFIS VISION UCITS EQUITY DEFENDER R
21/05/2017
108,68 LFIS VISION UCITS EQUITY DEFENDER R
20/05/2017
108,68 LFIS VISION UCITS EQUITY DEFENDER R
19/05/2017
108,68 LFIS VISION UCITS EQUITY DEFENDER R
18/05/2017
108,07 LFIS VISION UCITS EQUITY DEFENDER R
17/05/2017
108,65 LFIS VISION UCITS EQUITY DEFENDER R
16/05/2017
109,94 LFIS VISION UCITS EQUITY DEFENDER R
15/05/2017
109,78 LFIS VISION UCITS EQUITY DEFENDER R
14/05/2017
109,55 LFIS VISION UCITS EQUITY DEFENDER R
13/05/2017
109,55 LFIS VISION UCITS EQUITY DEFENDER R
12/05/2017
109,55 LFIS VISION UCITS EQUITY DEFENDER R
11/05/2017
109,18 LFIS VISION UCITS EQUITY DEFENDER R
10/05/2017
109,52 LFIS VISION UCITS EQUITY DEFENDER R
09/05/2017
109,37 LFIS VISION UCITS EQUITY DEFENDER R
08/05/2017
109,27 LFIS VISION UCITS EQUITY DEFENDER R
07/05/2017
109,35 LFIS VISION UCITS EQUITY DEFENDER R
06/05/2017
109,35 LFIS VISION UCITS EQUITY DEFENDER R
05/05/2017
109,35 LFIS VISION UCITS EQUITY DEFENDER R
04/05/2017
108,85 LFIS VISION UCITS EQUITY DEFENDER R
03/05/2017
107,94 LFIS VISION UCITS EQUITY DEFENDER R
02/05/2017
107,81 LFIS VISION UCITS EQUITY DEFENDER R
01/05/2017
107,25 LFIS VISION UCITS EQUITY DEFENDER R
30/04/2017
107,25 LFIS VISION UCITS EQUITY DEFENDER R
29/04/2017
107,25 LFIS VISION UCITS EQUITY DEFENDER R
28/04/2017
107,25 LFIS VISION UCITS EQUITY DEFENDER R
27/04/2017
107,33 LFIS VISION UCITS EQUITY DEFENDER R
26/04/2017
107,50 LFIS VISION UCITS EQUITY DEFENDER R
25/04/2017
107,55 LFIS VISION UCITS EQUITY DEFENDER R
24/04/2017
107,35 LFIS VISION UCITS EQUITY DEFENDER R
23/04/2017
104,16 LFIS VISION UCITS EQUITY DEFENDER R
22/04/2017
104,16 LFIS VISION UCITS EQUITY DEFENDER R
21/04/2017
104,16 LFIS VISION UCITS EQUITY DEFENDER R
20/04/2017
104,16 LFIS VISION UCITS EQUITY DEFENDER R
19/04/2017
103,68 LFIS VISION UCITS EQUITY DEFENDER R
18/04/2017
103,43 LFIS VISION UCITS EQUITY DEFENDER R
17/04/2017
104,38 LFIS VISION UCITS EQUITY DEFENDER R
16/04/2017
104,38 LFIS VISION UCITS EQUITY DEFENDER R
15/04/2017
104,38 LFIS VISION UCITS EQUITY DEFENDER R
14/04/2017
104,38 LFIS VISION UCITS EQUITY DEFENDER R
13/04/2017
104,38 LFIS VISION UCITS EQUITY DEFENDER R
12/04/2017
104,87 LFIS VISION UCITS EQUITY DEFENDER R
11/04/2017
104,90 LFIS VISION UCITS EQUITY DEFENDER R
10/04/2017
105,02 LFIS VISION UCITS EQUITY DEFENDER R
09/04/2017
105,28 LFIS VISION UCITS EQUITY DEFENDER R
08/04/2017
105,28 LFIS VISION UCITS EQUITY DEFENDER R
07/04/2017
105,28 LFIS VISION UCITS EQUITY DEFENDER R
06/04/2017
105,05 LFIS VISION UCITS EQUITY DEFENDER R
05/04/2017
104,74 LFIS VISION UCITS EQUITY DEFENDER R
04/04/2017
104,92 LFIS VISION UCITS EQUITY DEFENDER R
03/04/2017
104,66 LFIS VISION UCITS EQUITY DEFENDER R
02/04/2017
105,16 LFIS VISION UCITS EQUITY DEFENDER R
01/04/2017
105,16 LFIS VISION UCITS EQUITY DEFENDER R
31/03/2017
105,16 LFIS VISION UCITS EQUITY DEFENDER R
30/03/2017
104,81 LFIS VISION UCITS EQUITY DEFENDER R
29/03/2017
104,64 LFIS VISION UCITS EQUITY DEFENDER R
28/03/2017
104,41 LFIS VISION UCITS EQUITY DEFENDER R
27/03/2017
103,83 LFIS VISION UCITS EQUITY DEFENDER R
26/03/2017
103,95 LFIS VISION UCITS EQUITY DEFENDER R
25/03/2017
103,95 LFIS VISION UCITS EQUITY DEFENDER R
24/03/2017
103,95 LFIS VISION UCITS EQUITY DEFENDER R
23/03/2017
104,11 LFIS VISION UCITS EQUITY DEFENDER R
22/03/2017
103,42 LFIS VISION UCITS EQUITY DEFENDER R
21/03/2017
103,60 LFIS VISION UCITS EQUITY DEFENDER R
20/03/2017
103,77 LFIS VISION UCITS EQUITY DEFENDER R
19/03/2017
104,02 LFIS VISION UCITS EQUITY DEFENDER R
18/03/2017
104,02 LFIS VISION UCITS EQUITY DEFENDER R
17/03/2017
104,02 LFIS VISION UCITS EQUITY DEFENDER R
16/03/2017
103,82 LFIS VISION UCITS EQUITY DEFENDER R
15/03/2017
103,25 LFIS VISION UCITS EQUITY DEFENDER R
14/03/2017
103,09 LFIS VISION UCITS EQUITY DEFENDER R
13/03/2017
103,33 LFIS VISION UCITS EQUITY DEFENDER R
12/03/2017
103,29 LFIS VISION UCITS EQUITY DEFENDER R
11/03/2017
103,29 LFIS VISION UCITS EQUITY DEFENDER R
10/03/2017
103,29 LFIS VISION UCITS EQUITY DEFENDER R
09/03/2017
103,25 LFIS VISION UCITS EQUITY DEFENDER R
08/03/2017
102,85 LFIS VISION UCITS EQUITY DEFENDER R
07/03/2017
102,85 LFIS VISION UCITS EQUITY DEFENDER R
06/03/2017
102,78 LFIS VISION UCITS EQUITY DEFENDER R
05/03/2017
102,96 LFIS VISION UCITS EQUITY DEFENDER R
04/03/2017
102,96 LFIS VISION UCITS EQUITY DEFENDER R
03/03/2017
102,96 LFIS VISION UCITS EQUITY DEFENDER R
02/03/2017
102,71 LFIS VISION UCITS EQUITY DEFENDER R
01/03/2017
102,80 LFIS VISION UCITS EQUITY DEFENDER R
28/02/2017
101,49 LFIS VISION UCITS EQUITY DEFENDER R
27/02/2017
101,33 LFIS VISION UCITS EQUITY DEFENDER R
26/02/2017
101,23 LFIS VISION UCITS EQUITY DEFENDER R
25/02/2017
101,23 LFIS VISION UCITS EQUITY DEFENDER R
24/02/2017
101,23 LFIS VISION UCITS EQUITY DEFENDER R
23/02/2017
101,89 LFIS VISION UCITS EQUITY DEFENDER R
22/02/2017
101,89 LFIS VISION UCITS EQUITY DEFENDER R
21/02/2017
101,89 LFIS VISION UCITS EQUITY DEFENDER R
20/02/2017
101,33 LFIS VISION UCITS EQUITY DEFENDER R
19/02/2017
101,29 LFIS VISION UCITS EQUITY DEFENDER R
18/02/2017
101,29 LFIS VISION UCITS EQUITY DEFENDER R
17/02/2017
101,29 LFIS VISION UCITS EQUITY DEFENDER R
16/02/2017
101,27 LFIS VISION UCITS EQUITY DEFENDER R
15/02/2017
101,47 LFIS VISION UCITS EQUITY DEFENDER R
14/02/2017
101,21 LFIS VISION UCITS EQUITY DEFENDER R
13/02/2017
101,11 LFIS VISION UCITS EQUITY DEFENDER R
12/02/2017
100,37 LFIS VISION UCITS EQUITY DEFENDER R
11/02/2017
100,37 LFIS VISION UCITS EQUITY DEFENDER R
10/02/2017
100,37 LFIS VISION UCITS EQUITY DEFENDER R
09/02/2017
100,50 LFIS VISION UCITS EQUITY DEFENDER R
08/02/2017
99,55 LFIS VISION UCITS EQUITY DEFENDER R
07/02/2017
99,48 LFIS VISION UCITS EQUITY DEFENDER R
06/02/2017
99,52 LFIS VISION UCITS EQUITY DEFENDER R
05/02/2017
100,39 LFIS VISION UCITS EQUITY DEFENDER R
04/02/2017
100,39 LFIS VISION UCITS EQUITY DEFENDER R
03/02/2017
100,39 LFIS VISION UCITS EQUITY DEFENDER R
02/02/2017
99,95 LFIS VISION UCITS EQUITY DEFENDER R
01/02/2017
100,01 LFIS VISION UCITS EQUITY DEFENDER R
31/01/2017
99,29 LFIS VISION UCITS EQUITY DEFENDER R
30/01/2017
100,14 LFIS VISION UCITS EQUITY DEFENDER R
29/01/2017
101,09 LFIS VISION UCITS EQUITY DEFENDER R
28/01/2017
101,09 LFIS VISION UCITS EQUITY DEFENDER R
27/01/2017
101,09 LFIS VISION UCITS EQUITY DEFENDER R
26/01/2017
101,43 LFIS VISION UCITS EQUITY DEFENDER R
25/01/2017
101,57 LFIS VISION UCITS EQUITY DEFENDER R
24/01/2017
100,61 LFIS VISION UCITS EQUITY DEFENDER R
23/01/2017
100,41 LFIS VISION UCITS EQUITY DEFENDER R
22/01/2017
101,04 LFIS VISION UCITS EQUITY DEFENDER R
21/01/2017
101,04 LFIS VISION UCITS EQUITY DEFENDER R
20/01/2017
101,04 LFIS VISION UCITS EQUITY DEFENDER R
19/01/2017
100,82 LFIS VISION UCITS EQUITY DEFENDER R
18/01/2017
100,90 LFIS VISION UCITS EQUITY DEFENDER R
17/01/2017
100,68 LFIS VISION UCITS EQUITY DEFENDER R
16/01/2017
100,91 LFIS VISION UCITS EQUITY DEFENDER R
15/01/2017
101,60 LFIS VISION UCITS EQUITY DEFENDER R
14/01/2017
101,60 LFIS VISION UCITS EQUITY DEFENDER R
13/01/2017
101,60 LFIS VISION UCITS EQUITY DEFENDER R
12/01/2017
100,76 LFIS VISION UCITS EQUITY DEFENDER R
11/01/2017
101,21 LFIS VISION UCITS EQUITY DEFENDER R
10/01/2017
101,14 LFIS VISION UCITS EQUITY DEFENDER R
09/01/2017
101,16 LFIS VISION UCITS EQUITY DEFENDER R
08/01/2017
101,38 LFIS VISION UCITS EQUITY DEFENDER R
07/01/2017
101,38 LFIS VISION UCITS EQUITY DEFENDER R
06/01/2017
101,38 LFIS VISION UCITS EQUITY DEFENDER R
05/01/2017
101,34 LFIS VISION UCITS EQUITY DEFENDER R
04/01/2017
101,35 LFIS VISION UCITS EQUITY DEFENDER R
03/01/2017
101,27 LFIS VISION UCITS EQUITY DEFENDER R
02/01/2017
101,16 LFIS VISION UCITS EQUITY DEFENDER R
01/01/2017
100,79 LFIS VISION UCITS EQUITY DEFENDER R
31/12/2016
100,79 LFIS VISION UCITS EQUITY DEFENDER R
30/12/2016
100,79 LFIS VISION UCITS EQUITY DEFENDER R
29/12/2016
100,41 LFIS VISION UCITS EQUITY DEFENDER R
28/12/2016
100,54 LFIS VISION UCITS EQUITY DEFENDER R
27/12/2016
100,54 LFIS VISION UCITS EQUITY DEFENDER R
26/12/2016
100,44 LFIS VISION UCITS EQUITY DEFENDER R
25/12/2016
100,44 LFIS VISION UCITS EQUITY DEFENDER R
24/12/2016
100,44 LFIS VISION UCITS EQUITY DEFENDER R
23/12/2016
100,44 LFIS VISION UCITS EQUITY DEFENDER R
22/12/2016
100,36 LFIS VISION UCITS EQUITY DEFENDER R
21/12/2016
100,33 LFIS VISION UCITS EQUITY DEFENDER R
20/12/2016
100,46 LFIS VISION UCITS EQUITY DEFENDER R
19/12/2016
99,98 LFIS VISION UCITS EQUITY DEFENDER R
18/12/2016
100,05 LFIS VISION UCITS EQUITY DEFENDER R
17/12/2016
100,05 LFIS VISION UCITS EQUITY DEFENDER R
16/12/2016
100,05 LFIS VISION UCITS EQUITY DEFENDER R
15/12/2016
99,82 LFIS VISION UCITS EQUITY DEFENDER R
14/12/2016
99,18 LFIS VISION UCITS EQUITY DEFENDER R
13/12/2016
99,56 LFIS VISION UCITS EQUITY DEFENDER R
12/12/2016
99,10 LFIS VISION UCITS EQUITY DEFENDER R
11/12/2016
99,00 LFIS VISION UCITS EQUITY DEFENDER R
10/12/2016
99,00 LFIS VISION UCITS EQUITY DEFENDER R
09/12/2016
99,00 LFIS VISION UCITS EQUITY DEFENDER R
08/12/2016
98,75 LFIS VISION UCITS EQUITY DEFENDER R
07/12/2016
98,06 LFIS VISION UCITS EQUITY DEFENDER R
06/12/2016
97,12 LFIS VISION UCITS EQUITY DEFENDER R
05/12/2016
96,11 LFIS VISION UCITS EQUITY DEFENDER R
04/12/2016
95,37 LFIS VISION UCITS EQUITY DEFENDER R
03/12/2016
95,37 LFIS VISION UCITS EQUITY DEFENDER R
02/12/2016
95,37 LFIS VISION UCITS EQUITY DEFENDER R
01/12/2016
95,78 LFIS VISION UCITS EQUITY DEFENDER R
30/11/2016
96,15 LFIS VISION UCITS EQUITY DEFENDER R
29/11/2016
95,93 LFIS VISION UCITS EQUITY DEFENDER R
28/11/2016
95,54 LFIS VISION UCITS EQUITY DEFENDER R
27/11/2016
96,17 LFIS VISION UCITS EQUITY DEFENDER R
26/11/2016
96,17 LFIS VISION UCITS EQUITY DEFENDER R
25/11/2016
96,17 LFIS VISION UCITS EQUITY DEFENDER R
24/11/2016
95,99 LFIS VISION UCITS EQUITY DEFENDER R
23/11/2016
95,77 LFIS VISION UCITS EQUITY DEFENDER R
22/11/2016
96,06 LFIS VISION UCITS EQUITY DEFENDER R
21/11/2016
95,86 LFIS VISION UCITS EQUITY DEFENDER R
20/11/2016
95,60 LFIS VISION UCITS EQUITY DEFENDER R
19/11/2016
95,60 LFIS VISION UCITS EQUITY DEFENDER R
18/11/2016
95,60 LFIS VISION UCITS EQUITY DEFENDER R
17/11/2016
96,06 LFIS VISION UCITS EQUITY DEFENDER R
16/11/2016
95,72 LFIS VISION UCITS EQUITY DEFENDER R
15/11/2016
96,23 LFIS VISION UCITS EQUITY DEFENDER R
14/11/2016
95,98 LFIS VISION UCITS EQUITY DEFENDER R
13/11/2016
96,09 LFIS VISION UCITS EQUITY DEFENDER R
12/11/2016
96,09 LFIS VISION UCITS EQUITY DEFENDER R
11/11/2016
96,09 LFIS VISION UCITS EQUITY DEFENDER R
10/11/2016
96,09 LFIS VISION UCITS EQUITY DEFENDER R
09/11/2016
96,29 LFIS VISION UCITS EQUITY DEFENDER R
08/11/2016
95,63 LFIS VISION UCITS EQUITY DEFENDER R
07/11/2016
95,36 LFIS VISION UCITS EQUITY DEFENDER R
06/11/2016
94,32 LFIS VISION UCITS EQUITY DEFENDER R
05/11/2016
94,32 LFIS VISION UCITS EQUITY DEFENDER R
04/11/2016
94,32 LFIS VISION UCITS EQUITY DEFENDER R
03/11/2016
94,76 LFIS VISION UCITS EQUITY DEFENDER R
02/11/2016
94,89 LFIS VISION UCITS EQUITY DEFENDER R
01/11/2016
96,30 LFIS VISION UCITS EQUITY DEFENDER R
31/10/2016
96,30 LFIS VISION UCITS EQUITY DEFENDER R
30/10/2016
96,76 LFIS VISION UCITS EQUITY DEFENDER R
29/10/2016
96,76 LFIS VISION UCITS EQUITY DEFENDER R
28/10/2016
96,76 LFIS VISION UCITS EQUITY DEFENDER R
27/10/2016
96,88 LFIS VISION UCITS EQUITY DEFENDER R
26/10/2016
96,75 LFIS VISION UCITS EQUITY DEFENDER R
25/10/2016
96,89 LFIS VISION UCITS EQUITY DEFENDER R
24/10/2016
96,95 LFIS VISION UCITS EQUITY DEFENDER R
23/10/2016
96,75 LFIS VISION UCITS EQUITY DEFENDER R
22/10/2016
96,75 LFIS VISION UCITS EQUITY DEFENDER R
21/10/2016
96,75 LFIS VISION UCITS EQUITY DEFENDER R
20/10/2016
96,71 LFIS VISION UCITS EQUITY DEFENDER R
19/10/2016
96,32 LFIS VISION UCITS EQUITY DEFENDER R
18/10/2016
96,21 LFIS VISION UCITS EQUITY DEFENDER R
17/10/2016
95,55 LFIS VISION UCITS EQUITY DEFENDER R
16/10/2016
95,85 LFIS VISION UCITS EQUITY DEFENDER R
15/10/2016
95,85 LFIS VISION UCITS EQUITY DEFENDER R
14/10/2016
95,85 LFIS VISION UCITS EQUITY DEFENDER R
13/10/2016
94,85 LFIS VISION UCITS EQUITY DEFENDER R
12/10/2016
95,54 LFIS VISION UCITS EQUITY DEFENDER R
11/10/2016
95,78 LFIS VISION UCITS EQUITY DEFENDER R
10/10/2016
96,08 LFIS VISION UCITS EQUITY DEFENDER R
09/10/2016
95,40 LFIS VISION UCITS EQUITY DEFENDER R
08/10/2016
95,40 LFIS VISION UCITS EQUITY DEFENDER R
07/10/2016
95,40 LFIS VISION UCITS EQUITY DEFENDER R
06/10/2016
95,79 LFIS VISION UCITS EQUITY DEFENDER R
05/10/2016
95,92 LFIS VISION UCITS EQUITY DEFENDER R
04/10/2016
95,96 LFIS VISION UCITS EQUITY DEFENDER R
03/10/2016
95,40 LFIS VISION UCITS EQUITY DEFENDER R
02/10/2016
95,45 LFIS VISION UCITS EQUITY DEFENDER R
01/10/2016
95,45 LFIS VISION UCITS EQUITY DEFENDER R
30/09/2016
95,45 LFIS VISION UCITS EQUITY DEFENDER R
29/09/2016
95,26 LFIS VISION UCITS EQUITY DEFENDER R
28/09/2016
95,25 LFIS VISION UCITS EQUITY DEFENDER R
27/09/2016
94,94 LFIS VISION UCITS EQUITY DEFENDER R
26/09/2016
94,98 LFIS VISION UCITS EQUITY DEFENDER R
25/09/2016
96,07 LFIS VISION UCITS EQUITY DEFENDER R
24/09/2016
96,07 LFIS VISION UCITS EQUITY DEFENDER R
23/09/2016
96,07 LFIS VISION UCITS EQUITY DEFENDER R
22/09/2016
96,52 LFIS VISION UCITS EQUITY DEFENDER R
21/09/2016
95,19 LFIS VISION UCITS EQUITY DEFENDER R
20/09/2016
94,91 LFIS VISION UCITS EQUITY DEFENDER R
19/09/2016
95,02 LFIS VISION UCITS EQUITY DEFENDER R
18/09/2016
94,40 LFIS VISION UCITS EQUITY DEFENDER R
17/09/2016
94,40 LFIS VISION UCITS EQUITY DEFENDER R
16/09/2016
94,40 LFIS VISION UCITS EQUITY DEFENDER R
15/09/2016
95,12 LFIS VISION UCITS EQUITY DEFENDER R
14/09/2016
95,01 LFIS VISION UCITS EQUITY DEFENDER R
13/09/2016
95,23 LFIS VISION UCITS EQUITY DEFENDER R
12/09/2016
96,06 LFIS VISION UCITS EQUITY DEFENDER R
11/09/2016
96,92 LFIS VISION UCITS EQUITY DEFENDER R
10/09/2016
96,92 LFIS VISION UCITS EQUITY DEFENDER R
09/09/2016
96,92 LFIS VISION UCITS EQUITY DEFENDER R
08/09/2016
97,49 LFIS VISION UCITS EQUITY DEFENDER R
07/09/2016
97,67 LFIS VISION UCITS EQUITY DEFENDER R
06/09/2016
97,27 LFIS VISION UCITS EQUITY DEFENDER R
05/09/2016
97,40 LFIS VISION UCITS EQUITY DEFENDER R
04/09/2016
97,45 LFIS VISION UCITS EQUITY DEFENDER R
03/09/2016
97,45 LFIS VISION UCITS EQUITY DEFENDER R
02/09/2016
97,45 LFIS VISION UCITS EQUITY DEFENDER R
01/09/2016
96,29 LFIS VISION UCITS EQUITY DEFENDER R
31/08/2016
96,26 LFIS VISION UCITS EQUITY DEFENDER R
30/08/2016
96,41 LFIS VISION UCITS EQUITY DEFENDER R
29/08/2016
95,77 LFIS VISION UCITS EQUITY DEFENDER R
28/08/2016
96,01 LFIS VISION UCITS EQUITY DEFENDER R
27/08/2016
96,01 LFIS VISION UCITS EQUITY DEFENDER R
26/08/2016
96,01 LFIS VISION UCITS EQUITY DEFENDER R
25/08/2016
95,57 LFIS VISION UCITS EQUITY DEFENDER R
24/08/2016
96,02 LFIS VISION UCITS EQUITY DEFENDER R
23/08/2016
95,71 LFIS VISION UCITS EQUITY DEFENDER R
22/08/2016
95,11 LFIS VISION UCITS EQUITY DEFENDER R
21/08/2016
95,24 LFIS VISION UCITS EQUITY DEFENDER R
20/08/2016
95,24 LFIS VISION UCITS EQUITY DEFENDER R
19/08/2016
95,24 LFIS VISION UCITS EQUITY DEFENDER R
18/08/2016
95,83 LFIS VISION UCITS EQUITY DEFENDER R
17/08/2016
95,54 LFIS VISION UCITS EQUITY DEFENDER R
16/08/2016
96,24 LFIS VISION UCITS EQUITY DEFENDER R
15/08/2016
96,77 LFIS VISION UCITS EQUITY DEFENDER R
14/08/2016
96,77 LFIS VISION UCITS EQUITY DEFENDER R
13/08/2016
96,77 LFIS VISION UCITS EQUITY DEFENDER R
12/08/2016
96,77 LFIS VISION UCITS EQUITY DEFENDER R
11/08/2016
96,88 LFIS VISION UCITS EQUITY DEFENDER R
10/08/2016
96,23 LFIS VISION UCITS EQUITY DEFENDER R
09/08/2016
96,39 LFIS VISION UCITS EQUITY DEFENDER R
08/08/2016
95,49 LFIS VISION UCITS EQUITY DEFENDER R
07/08/2016
95,42 LFIS VISION UCITS EQUITY DEFENDER R
06/08/2016
95,42 LFIS VISION UCITS EQUITY DEFENDER R
05/08/2016
95,42 LFIS VISION UCITS EQUITY DEFENDER R
04/08/2016
94,60 LFIS VISION UCITS EQUITY DEFENDER R
03/08/2016
94,20 LFIS VISION UCITS EQUITY DEFENDER R
02/08/2016
94,14 LFIS VISION UCITS EQUITY DEFENDER R
01/08/2016
95,37 LFIS VISION UCITS EQUITY DEFENDER R
31/07/2016
95,96 LFIS VISION UCITS EQUITY DEFENDER R
30/07/2016
95,96 LFIS VISION UCITS EQUITY DEFENDER R
29/07/2016
95,96 LFIS VISION UCITS EQUITY DEFENDER R
28/07/2016
95,42 LFIS VISION UCITS EQUITY DEFENDER R
27/07/2016
96,17 LFIS VISION UCITS EQUITY DEFENDER R
26/07/2016
95,66 LFIS VISION UCITS EQUITY DEFENDER R
25/07/2016
95,55 LFIS VISION UCITS EQUITY DEFENDER R
24/07/2016
95,55 LFIS VISION UCITS EQUITY DEFENDER R
23/07/2016
95,55 LFIS VISION UCITS EQUITY DEFENDER R
22/07/2016
95,55 LFIS VISION UCITS EQUITY DEFENDER R
21/07/2016
95,46 LFIS VISION UCITS EQUITY DEFENDER R
20/07/2016
95,52 LFIS VISION UCITS EQUITY DEFENDER R
19/07/2016
94,83 LFIS VISION UCITS EQUITY DEFENDER R
18/07/2016
95,21 LFIS VISION UCITS EQUITY DEFENDER R
17/07/2016
95,51 LFIS VISION UCITS EQUITY DEFENDER R
16/07/2016
95,51 LFIS VISION UCITS EQUITY DEFENDER R
15/07/2016
95,51 LFIS VISION UCITS EQUITY DEFENDER R
14/07/2016
94,81 LFIS VISION UCITS EQUITY DEFENDER R
13/07/2016
94,81 LFIS VISION UCITS EQUITY DEFENDER R
12/07/2016
94,97 LFIS VISION UCITS EQUITY DEFENDER R
11/07/2016
94,11 LFIS VISION UCITS EQUITY DEFENDER R
10/07/2016
93,31 LFIS VISION UCITS EQUITY DEFENDER R
09/07/2016
93,31 LFIS VISION UCITS EQUITY DEFENDER R
08/07/2016
93,31 LFIS VISION UCITS EQUITY DEFENDER R
07/07/2016
92,31 LFIS VISION UCITS EQUITY DEFENDER R
06/07/2016
92,11 LFIS VISION UCITS EQUITY DEFENDER R
05/07/2016
92,98 LFIS VISION UCITS EQUITY DEFENDER R
04/07/2016
93,85 LFIS VISION UCITS EQUITY DEFENDER R
03/07/2016
94,35 LFIS VISION UCITS EQUITY DEFENDER R
02/07/2016
94,35 LFIS VISION UCITS EQUITY DEFENDER R
01/07/2016
94,35 LFIS VISION UCITS EQUITY DEFENDER R
30/06/2016
93,96 LFIS VISION UCITS EQUITY DEFENDER R
29/06/2016
93,42 LFIS VISION UCITS EQUITY DEFENDER R
28/06/2016
92,21 LFIS VISION UCITS EQUITY DEFENDER R
27/06/2016
91,45 LFIS VISION UCITS EQUITY DEFENDER R
26/06/2016
92,65 LFIS VISION UCITS EQUITY DEFENDER R
25/06/2016
92,65 LFIS VISION UCITS EQUITY DEFENDER R
24/06/2016
92,65 LFIS VISION UCITS EQUITY DEFENDER R
23/06/2016
96,09 LFIS VISION UCITS EQUITY DEFENDER R
22/06/2016
96,09 LFIS VISION UCITS EQUITY DEFENDER R
21/06/2016
95,96 LFIS VISION UCITS EQUITY DEFENDER R
20/06/2016
95,47 LFIS VISION UCITS EQUITY DEFENDER R
19/06/2016
94,02 LFIS VISION UCITS EQUITY DEFENDER R
18/06/2016
94,02 LFIS VISION UCITS EQUITY DEFENDER R
17/06/2016
94,02 LFIS VISION UCITS EQUITY DEFENDER R
16/06/2016
93,50 LFIS VISION UCITS EQUITY DEFENDER R
15/06/2016
93,61 LFIS VISION UCITS EQUITY DEFENDER R
14/06/2016
93,16 LFIS VISION UCITS EQUITY DEFENDER R
13/06/2016
94,01 LFIS VISION UCITS EQUITY DEFENDER R
12/06/2016
94,84 LFIS VISION UCITS EQUITY DEFENDER R
11/06/2016
94,84 LFIS VISION UCITS EQUITY DEFENDER R
10/06/2016
94,84 LFIS VISION UCITS EQUITY DEFENDER R
09/06/2016
95,82 LFIS VISION UCITS EQUITY DEFENDER R
08/06/2016
96,27 LFIS VISION UCITS EQUITY DEFENDER R
07/06/2016
96,56 LFIS VISION UCITS EQUITY DEFENDER R
06/06/2016
95,95 LFIS VISION UCITS EQUITY DEFENDER R
05/06/2016
95,92 LFIS VISION UCITS EQUITY DEFENDER R
04/06/2016
95,92 LFIS VISION UCITS EQUITY DEFENDER R
03/06/2016
95,92 LFIS VISION UCITS EQUITY DEFENDER R
02/06/2016
96,51 LFIS VISION UCITS EQUITY DEFENDER R
01/06/2016
96,69 LFIS VISION UCITS EQUITY DEFENDER R
31/05/2016
97,03 LFIS VISION UCITS EQUITY DEFENDER R
30/05/2016
97,47 LFIS VISION UCITS EQUITY DEFENDER R
29/05/2016
97,32 LFIS VISION UCITS EQUITY DEFENDER R
28/05/2016
97,32 LFIS VISION UCITS EQUITY DEFENDER R
27/05/2016
97,32 LFIS VISION UCITS EQUITY DEFENDER R
26/05/2016
97,20 LFIS VISION UCITS EQUITY DEFENDER R
25/05/2016
96,98 LFIS VISION UCITS EQUITY DEFENDER R
24/05/2016
96,12 LFIS VISION UCITS EQUITY DEFENDER R
23/05/2016
95,00 LFIS VISION UCITS EQUITY DEFENDER R
22/05/2016
95,55 LFIS VISION UCITS EQUITY DEFENDER R
21/05/2016
95,55 LFIS VISION UCITS EQUITY DEFENDER R
20/05/2016
95,55 LFIS VISION UCITS EQUITY DEFENDER R
19/05/2016
94,98 LFIS VISION UCITS EQUITY DEFENDER R
18/05/2016
95,46 LFIS VISION UCITS EQUITY DEFENDER R
17/05/2016
95,34 LFIS VISION UCITS EQUITY DEFENDER R
16/05/2016
95,55 LFIS VISION UCITS EQUITY DEFENDER R
15/05/2016
95,55 LFIS VISION UCITS EQUITY DEFENDER R
14/05/2016
95,55 LFIS VISION UCITS EQUITY DEFENDER R
13/05/2016
95,55 LFIS VISION UCITS EQUITY DEFENDER R
12/05/2016
95,23 LFIS VISION UCITS EQUITY DEFENDER R
11/05/2016
95,47 LFIS VISION UCITS EQUITY DEFENDER R
10/05/2016
95,89 LFIS VISION UCITS EQUITY DEFENDER R
09/05/2016
95,56 LFIS VISION UCITS EQUITY DEFENDER R
08/05/2016
95,31 LFIS VISION UCITS EQUITY DEFENDER R
07/05/2016
95,31 LFIS VISION UCITS EQUITY DEFENDER R
06/05/2016
95,31 LFIS VISION UCITS EQUITY DEFENDER R
05/05/2016
95,43 LFIS VISION UCITS EQUITY DEFENDER R
04/05/2016
95,43 LFIS VISION UCITS EQUITY DEFENDER R
03/05/2016
95,73 LFIS VISION UCITS EQUITY DEFENDER R
02/05/2016
96,57 LFIS VISION UCITS EQUITY DEFENDER R
01/05/2016
96,27 LFIS VISION UCITS EQUITY DEFENDER R
30/04/2016
96,27 LFIS VISION UCITS EQUITY DEFENDER R
29/04/2016
96,27 LFIS VISION UCITS EQUITY DEFENDER R
28/04/2016
97,70 LFIS VISION UCITS EQUITY DEFENDER R
27/04/2016
97,69 LFIS VISION UCITS EQUITY DEFENDER R
26/04/2016
97,49 LFIS VISION UCITS EQUITY DEFENDER R
25/04/2016
97,48 LFIS VISION UCITS EQUITY DEFENDER R
24/04/2016
97,88 LFIS VISION UCITS EQUITY DEFENDER R
23/04/2016
97,88 LFIS VISION UCITS EQUITY DEFENDER R
22/04/2016
97,88 LFIS VISION UCITS EQUITY DEFENDER R
21/04/2016
97,93 LFIS VISION UCITS EQUITY DEFENDER R
20/04/2016
97,73 LFIS VISION UCITS EQUITY DEFENDER R
19/04/2016
97,38 LFIS VISION UCITS EQUITY DEFENDER R
18/04/2016
96,63 LFIS VISION UCITS EQUITY DEFENDER R
17/04/2016
96,59 LFIS VISION UCITS EQUITY DEFENDER R
16/04/2016
96,59 LFIS VISION UCITS EQUITY DEFENDER R
15/04/2016
96,59 LFIS VISION UCITS EQUITY DEFENDER R
14/04/2016
96,70 LFIS VISION UCITS EQUITY DEFENDER R
13/04/2016
96,53 LFIS VISION UCITS EQUITY DEFENDER R
12/04/2016
95,17 LFIS VISION UCITS EQUITY DEFENDER R
11/04/2016
94,86 LFIS VISION UCITS EQUITY DEFENDER R
10/04/2016
94,78 LFIS VISION UCITS EQUITY DEFENDER R
09/04/2016
94,78 LFIS VISION UCITS EQUITY DEFENDER R
08/04/2016
94,78 LFIS VISION UCITS EQUITY DEFENDER R
07/04/2016
94,43 LFIS VISION UCITS EQUITY DEFENDER R
06/04/2016
94,74 LFIS VISION UCITS EQUITY DEFENDER R
05/04/2016
94,51 LFIS VISION UCITS EQUITY DEFENDER R
04/04/2016
95,47 LFIS VISION UCITS EQUITY DEFENDER R
03/04/2016
95,37 LFIS VISION UCITS EQUITY DEFENDER R
02/04/2016
95,37 LFIS VISION UCITS EQUITY DEFENDER R
01/04/2016
95,37 LFIS VISION UCITS EQUITY DEFENDER R
31/03/2016
96,01 LFIS VISION UCITS EQUITY DEFENDER R
30/03/2016
96,60 LFIS VISION UCITS EQUITY DEFENDER R
29/03/2016
96,20 LFIS VISION UCITS EQUITY DEFENDER R
28/03/2016
95,94 LFIS VISION UCITS EQUITY DEFENDER R
27/03/2016
95,94 LFIS VISION UCITS EQUITY DEFENDER R
26/03/2016
95,94 LFIS VISION UCITS EQUITY DEFENDER R
25/03/2016
95,94 LFIS VISION UCITS EQUITY DEFENDER R
24/03/2016
95,94 LFIS VISION UCITS EQUITY DEFENDER R
23/03/2016
96,72 LFIS VISION UCITS EQUITY DEFENDER R
22/03/2016
96,90 LFIS VISION UCITS EQUITY DEFENDER R
21/03/2016
96,86 LFIS VISION UCITS EQUITY DEFENDER R
20/03/2016
96,98 LFIS VISION UCITS EQUITY DEFENDER R
19/03/2016
96,98 LFIS VISION UCITS EQUITY DEFENDER R
18/03/2016
96,98 LFIS VISION UCITS EQUITY DEFENDER R
17/03/2016
97,02 LFIS VISION UCITS EQUITY DEFENDER R
16/03/2016
97,21 LFIS VISION UCITS EQUITY DEFENDER R
15/03/2016
97,30 LFIS VISION UCITS EQUITY DEFENDER R
14/03/2016
97,63 LFIS VISION UCITS EQUITY DEFENDER R
13/03/2016
97,49 LFIS VISION UCITS EQUITY DEFENDER R
12/03/2016
97,49 LFIS VISION UCITS EQUITY DEFENDER R
11/03/2016
97,49 LFIS VISION UCITS EQUITY DEFENDER R
10/03/2016
96,15 LFIS VISION UCITS EQUITY DEFENDER R
09/03/2016
96,79 LFIS VISION UCITS EQUITY DEFENDER R
08/03/2016
96,68 LFIS VISION UCITS EQUITY DEFENDER R
07/03/2016
96,85 LFIS VISION UCITS EQUITY DEFENDER R
06/03/2016
97,04 LFIS VISION UCITS EQUITY DEFENDER R
05/03/2016
97,04 LFIS VISION UCITS EQUITY DEFENDER R
04/03/2016
97,04 LFIS VISION UCITS EQUITY DEFENDER R
03/03/2016
96,91 LFIS VISION UCITS EQUITY DEFENDER R
02/03/2016
97,03 LFIS VISION UCITS EQUITY DEFENDER R
01/03/2016
96,82 LFIS VISION UCITS EQUITY DEFENDER R
29/02/2016
96,49 LFIS VISION UCITS EQUITY DEFENDER R
28/02/2016
96,16 LFIS VISION UCITS EQUITY DEFENDER R
27/02/2016
96,16 LFIS VISION UCITS EQUITY DEFENDER R
26/02/2016
96,16 LFIS VISION UCITS EQUITY DEFENDER R
25/02/2016
95,83 LFIS VISION UCITS EQUITY DEFENDER R
24/02/2016
95,50 LFIS VISION UCITS EQUITY DEFENDER R
23/02/2016
95,76 LFIS VISION UCITS EQUITY DEFENDER R
22/02/2016
96,25 LFIS VISION UCITS EQUITY DEFENDER R
21/02/2016
95,98 LFIS VISION UCITS EQUITY DEFENDER R
20/02/2016
95,98 LFIS VISION UCITS EQUITY DEFENDER R
19/02/2016
95,98 LFIS VISION UCITS EQUITY DEFENDER R
18/02/2016
96,05 LFIS VISION UCITS EQUITY DEFENDER R
17/02/2016
96,01 LFIS VISION UCITS EQUITY DEFENDER R
16/02/2016
95,63 LFIS VISION UCITS EQUITY DEFENDER R
15/02/2016
95,57 LFIS VISION UCITS EQUITY DEFENDER R
14/02/2016
95,33 LFIS VISION UCITS EQUITY DEFENDER R
13/02/2016
95,33 LFIS VISION UCITS EQUITY DEFENDER R
12/02/2016
95,33 LFIS VISION UCITS EQUITY DEFENDER R
11/02/2016
94,58 LFIS VISION UCITS EQUITY DEFENDER R
10/02/2016
95,25 LFIS VISION UCITS EQUITY DEFENDER R
09/02/2016
94,73 LFIS VISION UCITS EQUITY DEFENDER R
08/02/2016
95,25 LFIS VISION UCITS EQUITY DEFENDER R
07/02/2016
95,96 LFIS VISION UCITS EQUITY DEFENDER R
06/02/2016
95,96 LFIS VISION UCITS EQUITY DEFENDER R
05/02/2016
95,96 LFIS VISION UCITS EQUITY DEFENDER R
04/02/2016
96,08 LFIS VISION UCITS EQUITY DEFENDER R
03/02/2016
96,11 LFIS VISION UCITS EQUITY DEFENDER R
02/02/2016
96,64 LFIS VISION UCITS EQUITY DEFENDER R
01/02/2016
97,38 LFIS VISION UCITS EQUITY DEFENDER R
31/01/2016
97,89 LFIS VISION UCITS EQUITY DEFENDER R
30/01/2016
97,89 LFIS VISION UCITS EQUITY DEFENDER R
29/01/2016
97,89 LFIS VISION UCITS EQUITY DEFENDER R
28/01/2016
97,09 LFIS VISION UCITS EQUITY DEFENDER R
27/01/2016
97,83 LFIS VISION UCITS EQUITY DEFENDER R
26/01/2016
97,60 LFIS VISION UCITS EQUITY DEFENDER R
25/01/2016
97,25 LFIS VISION UCITS EQUITY DEFENDER R
24/01/2016
97,44 LFIS VISION UCITS EQUITY DEFENDER R
23/01/2016
97,44 LFIS VISION UCITS EQUITY DEFENDER R
22/01/2016
97,44 LFIS VISION UCITS EQUITY DEFENDER R
21/01/2016
96,85 LFIS VISION UCITS EQUITY DEFENDER R
20/01/2016
96,36 LFIS VISION UCITS EQUITY DEFENDER R
19/01/2016
97,09 LFIS VISION UCITS EQUITY DEFENDER R
18/01/2016
96,70 LFIS VISION UCITS EQUITY DEFENDER R
17/01/2016
97,13 LFIS VISION UCITS EQUITY DEFENDER R
16/01/2016
97,13 LFIS VISION UCITS EQUITY DEFENDER R
15/01/2016
97,13 LFIS VISION UCITS EQUITY DEFENDER R
14/01/2016
97,55 LFIS VISION UCITS EQUITY DEFENDER R
13/01/2016
98,30 LFIS VISION UCITS EQUITY DEFENDER R
12/01/2016
98,17 LFIS VISION UCITS EQUITY DEFENDER R
11/01/2016
97,63 LFIS VISION UCITS EQUITY DEFENDER R
10/01/2016
97,89 LFIS VISION UCITS EQUITY DEFENDER R
09/01/2016
97,89 LFIS VISION UCITS EQUITY DEFENDER R
08/01/2016
97,89 LFIS VISION UCITS EQUITY DEFENDER R
07/01/2016
98,67 LFIS VISION UCITS EQUITY DEFENDER R
06/01/2016
99,23 LFIS VISION UCITS EQUITY DEFENDER R
05/01/2016
99,94 LFIS VISION UCITS EQUITY DEFENDER R
04/01/2016
99,73 LFIS VISION UCITS EQUITY DEFENDER R
03/01/2016
101,12 LFIS VISION UCITS EQUITY DEFENDER R
02/01/2016
101,12 LFIS VISION UCITS EQUITY DEFENDER R
01/01/2016
101,12 LFIS VISION UCITS EQUITY DEFENDER R
31/12/2015
101,12 LFIS VISION UCITS EQUITY DEFENDER R
30/12/2015
101,63 LFIS VISION UCITS EQUITY DEFENDER R
29/12/2015
102,12 LFIS VISION UCITS EQUITY DEFENDER R
28/12/2015
101,10 LFIS VISION UCITS EQUITY DEFENDER R
27/12/2015
101,55 LFIS VISION UCITS EQUITY DEFENDER R
26/12/2015
101,55 LFIS VISION UCITS EQUITY DEFENDER R
25/12/2015
101,55 LFIS VISION UCITS EQUITY DEFENDER R
24/12/2015
101,55 LFIS VISION UCITS EQUITY DEFENDER R
23/12/2015
101,55 LFIS VISION UCITS EQUITY DEFENDER R
22/12/2015
100,47 LFIS VISION UCITS EQUITY DEFENDER R
21/12/2015
100,43 LFIS VISION UCITS EQUITY DEFENDER R
20/12/2015
101,43 LFIS VISION UCITS EQUITY DEFENDER R
19/12/2015
101,43 LFIS VISION UCITS EQUITY DEFENDER R
18/12/2015
101,43 LFIS VISION UCITS EQUITY DEFENDER R
17/12/2015
102,17 LFIS VISION UCITS EQUITY DEFENDER R
16/12/2015
101,22 LFIS VISION UCITS EQUITY DEFENDER R
15/12/2015
101,29 LFIS VISION UCITS EQUITY DEFENDER R
14/12/2015
99,76 LFIS VISION UCITS EQUITY DEFENDER R
13/12/2015
100,62 LFIS VISION UCITS EQUITY DEFENDER R
12/12/2015
100,62 LFIS VISION UCITS EQUITY DEFENDER R
11/12/2015
100,62 LFIS VISION UCITS EQUITY DEFENDER R
10/12/2015
101,69 LFIS VISION UCITS EQUITY DEFENDER R
09/12/2015
101,84 LFIS VISION UCITS EQUITY DEFENDER R
08/12/2015
102,15 LFIS VISION UCITS EQUITY DEFENDER R
07/12/2015
103,32 LFIS VISION UCITS EQUITY DEFENDER R
06/12/2015
102,92 LFIS VISION UCITS EQUITY DEFENDER R
05/12/2015
102,92 LFIS VISION UCITS EQUITY DEFENDER R
04/12/2015
102,92 LFIS VISION UCITS EQUITY DEFENDER R
03/12/2015
103,07 LFIS VISION UCITS EQUITY DEFENDER R
02/12/2015
105,68 LFIS VISION UCITS EQUITY DEFENDER R
01/12/2015
105,90 LFIS VISION UCITS EQUITY DEFENDER R
30/11/2015
106,44 LFIS VISION UCITS EQUITY DEFENDER R
29/11/2015
106,12 LFIS VISION UCITS EQUITY DEFENDER R
28/11/2015
106,12 LFIS VISION UCITS EQUITY DEFENDER R
27/11/2015
106,12 LFIS VISION UCITS EQUITY DEFENDER R
26/11/2015
106,24 LFIS VISION UCITS EQUITY DEFENDER R
25/11/2015
105,64 LFIS VISION UCITS EQUITY DEFENDER R
24/11/2015
104,71 LFIS VISION UCITS EQUITY DEFENDER R
23/11/2015
105,22 LFIS VISION UCITS EQUITY DEFENDER R
22/11/2015
105,51 LFIS VISION UCITS EQUITY DEFENDER R
21/11/2015
105,51 LFIS VISION UCITS EQUITY DEFENDER R
20/11/2015
105,51 LFIS VISION UCITS EQUITY DEFENDER R
19/11/2015
105,49 LFIS VISION UCITS EQUITY DEFENDER R
18/11/2015
105,24 LFIS VISION UCITS EQUITY DEFENDER R
17/11/2015
105,46 LFIS VISION UCITS EQUITY DEFENDER R
16/11/2015
104,15 LFIS VISION UCITS EQUITY DEFENDER R
15/11/2015
104,05 LFIS VISION UCITS EQUITY DEFENDER R
14/11/2015
104,05 LFIS VISION UCITS EQUITY DEFENDER R
13/11/2015
104,05 LFIS VISION UCITS EQUITY DEFENDER R
12/11/2015
104,37 LFIS VISION UCITS EQUITY DEFENDER R
11/11/2015
104,93 LFIS VISION UCITS EQUITY DEFENDER R
10/11/2015
104,93 LFIS VISION UCITS EQUITY DEFENDER R
09/11/2015
104,81 LFIS VISION UCITS EQUITY DEFENDER R
08/11/2015
105,39 LFIS VISION UCITS EQUITY DEFENDER R
07/11/2015
105,39 LFIS VISION UCITS EQUITY DEFENDER R
06/11/2015
105,39 LFIS VISION UCITS EQUITY DEFENDER R
05/11/2015
105,08 LFIS VISION UCITS EQUITY DEFENDER R
04/11/2015
104,97 LFIS VISION UCITS EQUITY DEFENDER R
03/11/2015
105,04 LFIS VISION UCITS EQUITY DEFENDER R
02/11/2015
104,79 LFIS VISION UCITS EQUITY DEFENDER R
01/11/2015
104,78 LFIS VISION UCITS EQUITY DEFENDER R
31/10/2015
104,78 LFIS VISION UCITS EQUITY DEFENDER R
30/10/2015
104,78 LFIS VISION UCITS EQUITY DEFENDER R
29/10/2015
104,60 LFIS VISION UCITS EQUITY DEFENDER R
28/10/2015
104,01 LFIS VISION UCITS EQUITY DEFENDER R
27/10/2015
104,01 LFIS VISION UCITS EQUITY DEFENDER R
26/10/2015
104,44 LFIS VISION UCITS EQUITY DEFENDER R
25/10/2015
104,65 LFIS VISION UCITS EQUITY DEFENDER R
24/10/2015
104,65 LFIS VISION UCITS EQUITY DEFENDER R
23/10/2015
104,65 LFIS VISION UCITS EQUITY DEFENDER R
22/10/2015
103,55 LFIS VISION UCITS EQUITY DEFENDER R
21/10/2015
102,52 LFIS VISION UCITS EQUITY DEFENDER R
20/10/2015
102,28 LFIS VISION UCITS EQUITY DEFENDER R
19/10/2015
102,60 LFIS VISION UCITS EQUITY DEFENDER R
18/10/2015
102,57 LFIS VISION UCITS EQUITY DEFENDER R
17/10/2015
102,57 LFIS VISION UCITS EQUITY DEFENDER R
16/10/2015
102,57 LFIS VISION UCITS EQUITY DEFENDER R
15/10/2015
102,23 LFIS VISION UCITS EQUITY DEFENDER R
14/10/2015
101,53 LFIS VISION UCITS EQUITY DEFENDER R
13/10/2015
102,01 LFIS VISION UCITS EQUITY DEFENDER R
12/10/2015
102,33 LFIS VISION UCITS EQUITY DEFENDER R
11/10/2015
102,50 LFIS VISION UCITS EQUITY DEFENDER R
10/10/2015
102,50 LFIS VISION UCITS EQUITY DEFENDER R
09/10/2015
102,50 LFIS VISION UCITS EQUITY DEFENDER R
08/10/2015
102,16 LFIS VISION UCITS EQUITY DEFENDER R
07/10/2015
102,43 LFIS VISION UCITS EQUITY DEFENDER R
06/10/2015
102,17 LFIS VISION UCITS EQUITY DEFENDER R
05/10/2015
102,00 LFIS VISION UCITS EQUITY DEFENDER R
04/10/2015
100,72 LFIS VISION UCITS EQUITY DEFENDER R
03/10/2015
100,72 LFIS VISION UCITS EQUITY DEFENDER R
02/10/2015
100,72 LFIS VISION UCITS EQUITY DEFENDER R
01/10/2015
100,44 LFIS VISION UCITS EQUITY DEFENDER R
30/09/2015
100,88 LFIS VISION UCITS EQUITY DEFENDER R
29/09/2015
99,91 LFIS VISION UCITS EQUITY DEFENDER R
28/09/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
LFIS VISION UCITS EQUITY DEFENDER R 7,473,418,910,42
Perf. abs. euro Long/Short 1,400,653,230,30
EONIA + 2% 3,711,710,01218,27
Performances annuelles
 2016
LFIS VISION UCITS EQUITY DEFENDER R -0,33
Perf. abs. euro Long/Short -1,95
EONIA + 2% 1,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 23 novembre 2017
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