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PICTET SELCT GLBL MANAGED FUTURES HP USD - LU1206775279

Performance en base 100 du 24/10/2015 au 02/12/2016
 
PICTET SELCT GLBL MANAGED FUTURES HP USD
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
02/12/2016
101,93 EONIA + 2%
01/12/2016
101,93 EONIA + 2%
30/11/2016
101,92 EONIA + 2%
29/11/2016
101,92 EONIA + 2%
28/11/2016
101,91 EONIA + 2%
27/11/2016
101,91 EONIA + 2%
26/11/2016
101,90 EONIA + 2%
25/11/2016
101,90 EONIA + 2%
24/11/2016
101,89 EONIA + 2%
23/11/2016
101,89 EONIA + 2%
22/11/2016
101,88 EONIA + 2%
21/11/2016
101,88 EONIA + 2%
20/11/2016
101,87 EONIA + 2%
19/11/2016
101,87 EONIA + 2%
18/11/2016
101,86 EONIA + 2%
17/11/2016
101,86 EONIA + 2%
16/11/2016
101,86 EONIA + 2%
15/11/2016
101,85 EONIA + 2%
14/11/2016
101,85 EONIA + 2%
13/11/2016
101,84 EONIA + 2%
12/11/2016
101,84 EONIA + 2%
11/11/2016
101,83 EONIA + 2%
10/11/2016
101,83 EONIA + 2%
09/11/2016
101,82 EONIA + 2%
08/11/2016
101,82 EONIA + 2%
07/11/2016
101,81 EONIA + 2%
06/11/2016
101,81 EONIA + 2%
05/11/2016
101,80 EONIA + 2%
04/11/2016
101,80 EONIA + 2%
03/11/2016
101,80 EONIA + 2%
02/11/2016
101,79 EONIA + 2%
01/11/2016
101,79 EONIA + 2%
31/10/2016
101,78 EONIA + 2%
30/10/2016
101,78 EONIA + 2%
29/10/2016
101,77 EONIA + 2%
28/10/2016
101,77 EONIA + 2%
27/10/2016
101,76 EONIA + 2%
26/10/2016
101,76 EONIA + 2%
25/10/2016
101,75 EONIA + 2%
24/10/2016
101,75 EONIA + 2%
23/10/2016
101,74 EONIA + 2%
22/10/2016
101,74 EONIA + 2%
21/10/2016
101,74 EONIA + 2%
20/10/2016
101,73 EONIA + 2%
19/10/2016
101,73 EONIA + 2%
18/10/2016
101,72 EONIA + 2%
17/10/2016
101,72 EONIA + 2%
16/10/2016
101,71 EONIA + 2%
15/10/2016
101,71 EONIA + 2%
14/10/2016
101,70 EONIA + 2%
13/10/2016
101,70 EONIA + 2%
12/10/2016
101,69 EONIA + 2%
11/10/2016
101,69 EONIA + 2%
10/10/2016
101,68 EONIA + 2%
09/10/2016
101,68 EONIA + 2%
08/10/2016
101,68 EONIA + 2%
07/10/2016
101,67 EONIA + 2%
06/10/2016
101,67 EONIA + 2%
05/10/2016
101,66 EONIA + 2%
04/10/2016
101,66 EONIA + 2%
03/10/2016
101,65 EONIA + 2%
02/10/2016
101,65 EONIA + 2%
01/10/2016
101,64 EONIA + 2%
30/09/2016
101,64 EONIA + 2%
29/09/2016
101,63 EONIA + 2%
28/09/2016
101,63 EONIA + 2%
27/09/2016
101,62 EONIA + 2%
26/09/2016
101,62 EONIA + 2%
25/09/2016
101,61 EONIA + 2%
24/09/2016
101,61 EONIA + 2%
23/09/2016
101,61 EONIA + 2%
22/09/2016
101,60 EONIA + 2%
21/09/2016
101,60 EONIA + 2%
20/09/2016
101,59 EONIA + 2%
19/09/2016
101,59 EONIA + 2%
18/09/2016
101,58 EONIA + 2%
17/09/2016
101,58 EONIA + 2%
16/09/2016
101,57 EONIA + 2%
15/09/2016
101,57 EONIA + 2%
14/09/2016
101,56 EONIA + 2%
13/09/2016
101,56 EONIA + 2%
12/09/2016
101,55 EONIA + 2%
11/09/2016
101,55 EONIA + 2%
10/09/2016
101,55 EONIA + 2%
09/09/2016
101,54 EONIA + 2%
08/09/2016
101,54 EONIA + 2%
07/09/2016
101,53 EONIA + 2%
06/09/2016
101,53 EONIA + 2%
05/09/2016
101,52 EONIA + 2%
04/09/2016
101,52 EONIA + 2%
03/09/2016
101,51 EONIA + 2%
02/09/2016
101,51 EONIA + 2%
01/09/2016
101,50 EONIA + 2%
31/08/2016
101,50 EONIA + 2%
30/08/2016
101,49 EONIA + 2%
29/08/2016
101,49 EONIA + 2%
28/08/2016
101,48 EONIA + 2%
27/08/2016
101,48 EONIA + 2%
26/08/2016
101,48 EONIA + 2%
25/08/2016
101,47 EONIA + 2%
24/08/2016
101,47 EONIA + 2%
23/08/2016
101,46 EONIA + 2%
22/08/2016
101,46 EONIA + 2%
21/08/2016
101,45 EONIA + 2%
20/08/2016
101,45 EONIA + 2%
19/08/2016
101,44 EONIA + 2%
18/08/2016
101,44 EONIA + 2%
17/08/2016
101,43 EONIA + 2%
16/08/2016
101,43 EONIA + 2%
15/08/2016
101,42 EONIA + 2%
14/08/2016
101,42 EONIA + 2%
13/08/2016
101,42 EONIA + 2%
12/08/2016
101,41 EONIA + 2%
11/08/2016
101,41 EONIA + 2%
10/08/2016
101,40 EONIA + 2%
09/08/2016
101,40 EONIA + 2%
08/08/2016
101,39 EONIA + 2%
07/08/2016
101,39 EONIA + 2%
06/08/2016
101,38 EONIA + 2%
05/08/2016
101,38 EONIA + 2%
04/08/2016
101,37 EONIA + 2%
03/08/2016
101,37 EONIA + 2%
02/08/2016
101,36 EONIA + 2%
01/08/2016
101,36 EONIA + 2%
31/07/2016
101,35 EONIA + 2%
30/07/2016
101,35 EONIA + 2%
29/07/2016
101,35 EONIA + 2%
28/07/2016
101,34 EONIA + 2%
27/07/2016
101,34 EONIA + 2%
26/07/2016
101,33 EONIA + 2%
25/07/2016
101,33 EONIA + 2%
24/07/2016
101,32 EONIA + 2%
23/07/2016
101,32 EONIA + 2%
22/07/2016
101,31 EONIA + 2%
21/07/2016
101,31 EONIA + 2%
20/07/2016
101,30 EONIA + 2%
19/07/2016
101,30 EONIA + 2%
18/07/2016
101,29 EONIA + 2%
17/07/2016
101,29 EONIA + 2%
16/07/2016
101,29 EONIA + 2%
15/07/2016
101,28 EONIA + 2%
14/07/2016
101,28 EONIA + 2%
13/07/2016
101,27 EONIA + 2%
12/07/2016
101,27 EONIA + 2%
11/07/2016
101,26 EONIA + 2%
10/07/2016
101,26 EONIA + 2%
09/07/2016
101,25 EONIA + 2%
08/07/2016
101,25 EONIA + 2%
07/07/2016
101,24 EONIA + 2%
06/07/2016
101,24 EONIA + 2%
05/07/2016
101,23 EONIA + 2%
04/07/2016
101,23 EONIA + 2%
03/07/2016
101,22 EONIA + 2%
02/07/2016
101,22 EONIA + 2%
01/07/2016
101,22 EONIA + 2%
30/06/2016
101,21 EONIA + 2%
29/06/2016
101,21 EONIA + 2%
28/06/2016
101,20 EONIA + 2%
27/06/2016
101,20 EONIA + 2%
26/06/2016
101,19 EONIA + 2%
25/06/2016
101,19 EONIA + 2%
24/06/2016
101,18 EONIA + 2%
23/06/2016
101,18 EONIA + 2%
22/06/2016
101,17 EONIA + 2%
21/06/2016
101,17 EONIA + 2%
20/06/2016
101,16 EONIA + 2%
19/06/2016
101,16 EONIA + 2%
18/06/2016
101,15 EONIA + 2%
17/06/2016
101,15 EONIA + 2%
16/06/2016
101,15 EONIA + 2%
15/06/2016
101,14 EONIA + 2%
14/06/2016
101,14 EONIA + 2%
13/06/2016
101,13 EONIA + 2%
12/06/2016
101,13 EONIA + 2%
11/06/2016
101,12 EONIA + 2%
10/06/2016
101,12 EONIA + 2%
09/06/2016
101,11 EONIA + 2%
08/06/2016
101,11 EONIA + 2%
07/06/2016
101,10 EONIA + 2%
06/06/2016
101,10 EONIA + 2%
05/06/2016
101,09 EONIA + 2%
04/06/2016
101,09 EONIA + 2%
03/06/2016
101,08 EONIA + 2%
02/06/2016
101,08 EONIA + 2%
01/06/2016
101,08 EONIA + 2%
31/05/2016
101,07 EONIA + 2%
30/05/2016
101,07 EONIA + 2%
29/05/2016
101,06 EONIA + 2%
28/05/2016
101,06 EONIA + 2%
27/05/2016
101,05 EONIA + 2%
26/05/2016
101,05 EONIA + 2%
25/05/2016
101,04 EONIA + 2%
24/05/2016
101,04 EONIA + 2%
23/05/2016
101,03 EONIA + 2%
22/05/2016
101,03 EONIA + 2%
21/05/2016
101,02 EONIA + 2%
20/05/2016
101,02 EONIA + 2%
19/05/2016
101,02 EONIA + 2%
18/05/2016
101,01 EONIA + 2%
17/05/2016
101,01 EONIA + 2%
16/05/2016
101,00 EONIA + 2%
15/05/2016
101,00 EONIA + 2%
14/05/2016
100,99 EONIA + 2%
13/05/2016
100,99 EONIA + 2%
12/05/2016
100,98 EONIA + 2%
11/05/2016
100,98 EONIA + 2%
10/05/2016
100,97 EONIA + 2%
09/05/2016
100,97 EONIA + 2%
08/05/2016
100,96 EONIA + 2%
07/05/2016
100,96 EONIA + 2%
06/05/2016
100,96 EONIA + 2%
05/05/2016
100,95 EONIA + 2%
04/05/2016
100,95 EONIA + 2%
03/05/2016
100,94 EONIA + 2%
02/05/2016
100,94 EONIA + 2%
01/05/2016
100,93 EONIA + 2%
30/04/2016
100,93 EONIA + 2%
29/04/2016
100,92 EONIA + 2%
28/04/2016
100,92 EONIA + 2%
27/04/2016
100,91 EONIA + 2%
26/04/2016
100,91 EONIA + 2%
25/04/2016
100,90 EONIA + 2%
24/04/2016
100,90 EONIA + 2%
23/04/2016
100,90 EONIA + 2%
22/04/2016
100,89 EONIA + 2%
21/04/2016
100,89 EONIA + 2%
20/04/2016
100,88 EONIA + 2%
19/04/2016
100,88 EONIA + 2%
18/04/2016
100,87 EONIA + 2%
17/04/2016
100,87 EONIA + 2%
16/04/2016
100,86 EONIA + 2%
15/04/2016
100,86 EONIA + 2%
14/04/2016
100,85 EONIA + 2%
13/04/2016
100,85 EONIA + 2%
12/04/2016
100,84 EONIA + 2%
11/04/2016
100,84 EONIA + 2%
10/04/2016
100,84 EONIA + 2%
09/04/2016
100,83 EONIA + 2%
08/04/2016
100,83 EONIA + 2%
07/04/2016
100,82 EONIA + 2%
06/04/2016
100,82 EONIA + 2%
05/04/2016
100,81 EONIA + 2%
04/04/2016
100,81 EONIA + 2%
03/04/2016
100,80 EONIA + 2%
02/04/2016
100,80 EONIA + 2%
01/04/2016
100,79 EONIA + 2%
31/03/2016
100,79 EONIA + 2%
30/03/2016
100,78 EONIA + 2%
29/03/2016
100,78 EONIA + 2%
28/03/2016
100,78 EONIA + 2%
27/03/2016
100,77 EONIA + 2%
26/03/2016
100,77 EONIA + 2%
25/03/2016
100,76 EONIA + 2%
24/03/2016
100,76 EONIA + 2%
23/03/2016
100,75 EONIA + 2%
22/03/2016
100,75 EONIA + 2%
21/03/2016
100,74 EONIA + 2%
20/03/2016
100,74 EONIA + 2%
19/03/2016
100,73 EONIA + 2%
18/03/2016
100,73 EONIA + 2%
17/03/2016
100,72 EONIA + 2%
16/03/2016
100,72 EONIA + 2%
15/03/2016
100,72 EONIA + 2%
14/03/2016
100,71 EONIA + 2%
13/03/2016
100,71 EONIA + 2%
12/03/2016
100,70 EONIA + 2%
11/03/2016
100,70 EONIA + 2%
10/03/2016
100,69 EONIA + 2%
09/03/2016
100,69 EONIA + 2%
08/03/2016
100,68 EONIA + 2%
07/03/2016
100,68 EONIA + 2%
06/03/2016
100,67 EONIA + 2%
05/03/2016
100,67 EONIA + 2%
04/03/2016
100,66 EONIA + 2%
03/03/2016
100,66 EONIA + 2%
02/03/2016
100,65 EONIA + 2%
01/03/2016
100,65 EONIA + 2%
29/02/2016
100,64 EONIA + 2%
28/02/2016
100,64 EONIA + 2%
27/02/2016
100,63 EONIA + 2%
26/02/2016
100,63 EONIA + 2%
25/02/2016
100,62 EONIA + 2%
24/02/2016
100,62 EONIA + 2%
23/02/2016
100,61 EONIA + 2%
22/02/2016
100,61 EONIA + 2%
21/02/2016
100,60 EONIA + 2%
20/02/2016
100,60 EONIA + 2%
19/02/2016
100,59 EONIA + 2%
18/02/2016
100,59 EONIA + 2%
17/02/2016
100,58 EONIA + 2%
16/02/2016
100,58 EONIA + 2%
15/02/2016
100,57 EONIA + 2%
14/02/2016
100,57 EONIA + 2%
13/02/2016
100,56 EONIA + 2%
12/02/2016
100,56 EONIA + 2%
11/02/2016
100,55 EONIA + 2%
10/02/2016
100,55 EONIA + 2%
09/02/2016
100,54 EONIA + 2%
08/02/2016
100,54 EONIA + 2%
07/02/2016
100,54 EONIA + 2%
06/02/2016
100,53 EONIA + 2%
05/02/2016
100,53 EONIA + 2%
04/02/2016
100,52 EONIA + 2%
03/02/2016
100,52 EONIA + 2%
02/02/2016
100,51 EONIA + 2%
01/02/2016
100,51 EONIA + 2%
31/01/2016
100,50 EONIA + 2%
30/01/2016
100,50 EONIA + 2%
29/01/2016
100,49 EONIA + 2%
28/01/2016
100,49 EONIA + 2%
27/01/2016
100,48 EONIA + 2%
26/01/2016
100,48 EONIA + 2%
25/01/2016
100,47 EONIA + 2%
24/01/2016
100,47 EONIA + 2%
23/01/2016
100,46 EONIA + 2%
22/01/2016
100,46 EONIA + 2%
21/01/2016
100,45 EONIA + 2%
20/01/2016
100,45 EONIA + 2%
19/01/2016
100,44 EONIA + 2%
18/01/2016
100,44 EONIA + 2%
17/01/2016
100,43 EONIA + 2%
16/01/2016
100,43 EONIA + 2%
15/01/2016
100,42 EONIA + 2%
14/01/2016
100,42 EONIA + 2%
13/01/2016
100,41 EONIA + 2%
12/01/2016
100,41 EONIA + 2%
11/01/2016
100,40 EONIA + 2%
10/01/2016
100,40 EONIA + 2%
09/01/2016
100,39 EONIA + 2%
08/01/2016
100,39 EONIA + 2%
07/01/2016
100,38 EONIA + 2%
06/01/2016
100,38 EONIA + 2%
05/01/2016
100,37 EONIA + 2%
04/01/2016
100,37 EONIA + 2%
03/01/2016
100,36 EONIA + 2%
02/01/2016
100,36 EONIA + 2%
01/01/2016
100,35 EONIA + 2%
31/12/2015
100,35 EONIA + 2%
30/12/2015
100,34 EONIA + 2%
29/12/2015
100,34 EONIA + 2%
28/12/2015
100,33 EONIA + 2%
27/12/2015
100,33 EONIA + 2%
26/12/2015
100,32 EONIA + 2%
25/12/2015
100,32 EONIA + 2%
24/12/2015
100,31 EONIA + 2%
23/12/2015
100,31 EONIA + 2%
22/12/2015
100,30 EONIA + 2%
21/12/2015
100,30 EONIA + 2%
20/12/2015
100,29 EONIA + 2%
19/12/2015
100,29 EONIA + 2%
18/12/2015
100,29 EONIA + 2%
17/12/2015
100,28 EONIA + 2%
16/12/2015
100,28 EONIA + 2%
15/12/2015
100,27 EONIA + 2%
14/12/2015
100,27 EONIA + 2%
13/12/2015
100,26 EONIA + 2%
12/12/2015
100,26 EONIA + 2%
11/12/2015
100,25 EONIA + 2%
10/12/2015
100,25 EONIA + 2%
09/12/2015
100,24 EONIA + 2%
08/12/2015
100,24 EONIA + 2%
07/12/2015
100,23 EONIA + 2%
06/12/2015
100,23 EONIA + 2%
05/12/2015
100,22 EONIA + 2%
04/12/2015
100,22 EONIA + 2%
03/12/2015
100,21 EONIA + 2%
02/12/2015
100,21 EONIA + 2%
01/12/2015
100,20 EONIA + 2%
30/11/2015
100,20 EONIA + 2%
29/11/2015
100,19 EONIA + 2%
28/11/2015
100,18 EONIA + 2%
27/11/2015
100,18 EONIA + 2%
26/11/2015
100,17 EONIA + 2%
25/11/2015
100,17 EONIA + 2%
24/11/2015
100,16 EONIA + 2%
23/11/2015
100,16 EONIA + 2%
22/11/2015
100,15 EONIA + 2%
21/11/2015
100,15 EONIA + 2%
20/11/2015
100,14 EONIA + 2%
19/11/2015
100,14 EONIA + 2%
18/11/2015
100,13 EONIA + 2%
17/11/2015
100,13 EONIA + 2%
16/11/2015
100,12 EONIA + 2%
15/11/2015
100,12 EONIA + 2%
14/11/2015
100,11 EONIA + 2%
13/11/2015
100,11 EONIA + 2%
12/11/2015
100,10 EONIA + 2%
11/11/2015
100,10 EONIA + 2%
10/11/2015
100,09 EONIA + 2%
09/11/2015
100,09 EONIA + 2%
08/11/2015
100,08 EONIA + 2%
07/11/2015
100,08 EONIA + 2%
06/11/2015
100,07 EONIA + 2%
05/11/2015
100,07 EONIA + 2%
04/11/2015
100,06 EONIA + 2%
03/11/2015
100,06 EONIA + 2%
02/11/2015
100,05 EONIA + 2%
01/11/2015
100,05 EONIA + 2%
31/10/2015
100,04 EONIA + 2%
30/10/2015
100,04 EONIA + 2%
29/10/2015
100,03 EONIA + 2%
28/10/2015
100,03 EONIA + 2%
27/10/2015
100,02 EONIA + 2%
26/10/2015
100,02 EONIA + 2%
25/10/2015
100,01 EONIA + 2%
24/10/2015
100,01 EONIA + 2%
23/10/2015
100,00 Perf. abs. euro multi classe actifs
02/12/2016
98,15 Perf. abs. euro multi classe actifs
01/12/2016
98,31 Perf. abs. euro multi classe actifs
30/11/2016
98,41 Perf. abs. euro multi classe actifs
29/11/2016
98,38 Perf. abs. euro multi classe actifs
28/11/2016
98,38 Perf. abs. euro multi classe actifs
27/11/2016
98,43 Perf. abs. euro multi classe actifs
26/11/2016
98,44 Perf. abs. euro multi classe actifs
25/11/2016
98,44 Perf. abs. euro multi classe actifs
24/11/2016
98,41 Perf. abs. euro multi classe actifs
23/11/2016
98,39 Perf. abs. euro multi classe actifs
22/11/2016
98,34 Perf. abs. euro multi classe actifs
21/11/2016
98,19 Perf. abs. euro multi classe actifs
20/11/2016
98,16 Perf. abs. euro multi classe actifs
19/11/2016
98,16 Perf. abs. euro multi classe actifs
18/11/2016
98,16 Perf. abs. euro multi classe actifs
17/11/2016
98,07 Perf. abs. euro multi classe actifs
16/11/2016
98,02 Perf. abs. euro multi classe actifs
15/11/2016
97,93 Perf. abs. euro multi classe actifs
14/11/2016
97,85 Perf. abs. euro multi classe actifs
13/11/2016
97,80 Perf. abs. euro multi classe actifs
12/11/2016
97,81 Perf. abs. euro multi classe actifs
11/11/2016
97,81 Perf. abs. euro multi classe actifs
10/11/2016
97,94 Perf. abs. euro multi classe actifs
09/11/2016
97,88 Perf. abs. euro multi classe actifs
08/11/2016
97,86 Perf. abs. euro multi classe actifs
07/11/2016
97,76 Perf. abs. euro multi classe actifs
06/11/2016
97,50 Perf. abs. euro multi classe actifs
05/11/2016
97,51 Perf. abs. euro multi classe actifs
04/11/2016
97,51 Perf. abs. euro multi classe actifs
03/11/2016
97,76 Perf. abs. euro multi classe actifs
02/11/2016
97,84 Perf. abs. euro multi classe actifs
01/11/2016
98,33 Perf. abs. euro multi classe actifs
31/10/2016
98,40 Perf. abs. euro multi classe actifs
30/10/2016
98,46 Perf. abs. euro multi classe actifs
29/10/2016
98,46 Perf. abs. euro multi classe actifs
28/10/2016
98,46 Perf. abs. euro multi classe actifs
27/10/2016
98,57 Perf. abs. euro multi classe actifs
26/10/2016
98,65 Perf. abs. euro multi classe actifs
25/10/2016
98,84 Perf. abs. euro multi classe actifs
24/10/2016
98,81 Perf. abs. euro multi classe actifs
23/10/2016
98,74 Perf. abs. euro multi classe actifs
22/10/2016
98,74 Perf. abs. euro multi classe actifs
21/10/2016
98,74 Perf. abs. euro multi classe actifs
20/10/2016
98,57 Perf. abs. euro multi classe actifs
19/10/2016
98,49 Perf. abs. euro multi classe actifs
18/10/2016
98,35 Perf. abs. euro multi classe actifs
17/10/2016
98,19 Perf. abs. euro multi classe actifs
16/10/2016
98,22 Perf. abs. euro multi classe actifs
15/10/2016
98,22 Perf. abs. euro multi classe actifs
14/10/2016
98,22 Perf. abs. euro multi classe actifs
13/10/2016
98,11 Perf. abs. euro multi classe actifs
12/10/2016
98,27 Perf. abs. euro multi classe actifs
11/10/2016
98,30 Perf. abs. euro multi classe actifs
10/10/2016
98,32 Perf. abs. euro multi classe actifs
09/10/2016
98,27 Perf. abs. euro multi classe actifs
08/10/2016
98,28 Perf. abs. euro multi classe actifs
07/10/2016
98,28 Perf. abs. euro multi classe actifs
06/10/2016
98,36 Perf. abs. euro multi classe actifs
05/10/2016
98,34 Perf. abs. euro multi classe actifs
04/10/2016
98,47 Perf. abs. euro multi classe actifs
03/10/2016
98,38 Perf. abs. euro multi classe actifs
02/10/2016
98,38 Perf. abs. euro multi classe actifs
01/10/2016
98,38 Perf. abs. euro multi classe actifs
30/09/2016
98,38 Perf. abs. euro multi classe actifs
29/09/2016
98,38 Perf. abs. euro multi classe actifs
28/09/2016
98,41 Perf. abs. euro multi classe actifs
27/09/2016
98,32 Perf. abs. euro multi classe actifs
26/09/2016
98,24 Perf. abs. euro multi classe actifs
25/09/2016
98,47 Perf. abs. euro multi classe actifs
24/09/2016
98,48 Perf. abs. euro multi classe actifs
23/09/2016
98,48 Perf. abs. euro multi classe actifs
22/09/2016
98,45 Perf. abs. euro multi classe actifs
21/09/2016
98,28 Perf. abs. euro multi classe actifs
20/09/2016
98,10 Perf. abs. euro multi classe actifs
19/09/2016
98,09 Perf. abs. euro multi classe actifs
18/09/2016
97,93 Perf. abs. euro multi classe actifs
17/09/2016
97,93 Perf. abs. euro multi classe actifs
16/09/2016
97,93 Perf. abs. euro multi classe actifs
15/09/2016
97,94 Perf. abs. euro multi classe actifs
14/09/2016
97,93 Perf. abs. euro multi classe actifs
13/09/2016
98,01 Perf. abs. euro multi classe actifs
12/09/2016
98,17 Perf. abs. euro multi classe actifs
11/09/2016
98,38 Perf. abs. euro multi classe actifs
10/09/2016
98,39 Perf. abs. euro multi classe actifs
09/09/2016
98,39 Perf. abs. euro multi classe actifs
08/09/2016
98,70 Perf. abs. euro multi classe actifs
07/09/2016
98,84 Perf. abs. euro multi classe actifs
06/09/2016
98,79 Perf. abs. euro multi classe actifs
05/09/2016
98,69 Perf. abs. euro multi classe actifs
04/09/2016
98,59 Perf. abs. euro multi classe actifs
03/09/2016
98,58 Perf. abs. euro multi classe actifs
02/09/2016
98,58 Perf. abs. euro multi classe actifs
01/09/2016
98,48 Perf. abs. euro multi classe actifs
31/08/2016
98,53 Perf. abs. euro multi classe actifs
30/08/2016
98,56 Perf. abs. euro multi classe actifs
29/08/2016
98,48 Perf. abs. euro multi classe actifs
28/08/2016
98,37 Perf. abs. euro multi classe actifs
27/08/2016
98,38 Perf. abs. euro multi classe actifs
26/08/2016
98,38 Perf. abs. euro multi classe actifs
25/08/2016
98,38 Perf. abs. euro multi classe actifs
24/08/2016
98,49 Perf. abs. euro multi classe actifs
23/08/2016
98,47 Perf. abs. euro multi classe actifs
22/08/2016
98,40 Perf. abs. euro multi classe actifs
21/08/2016
98,39 Perf. abs. euro multi classe actifs
20/08/2016
98,39 Perf. abs. euro multi classe actifs
19/08/2016
98,39 Perf. abs. euro multi classe actifs
18/08/2016
98,54 Perf. abs. euro multi classe actifs
17/08/2016
98,51 Perf. abs. euro multi classe actifs
16/08/2016
98,63 Perf. abs. euro multi classe actifs
15/08/2016
98,85 Perf. abs. euro multi classe actifs
14/08/2016
98,85 Perf. abs. euro multi classe actifs
13/08/2016
98,85 Perf. abs. euro multi classe actifs
12/08/2016
98,85 Perf. abs. euro multi classe actifs
11/08/2016
98,82 Perf. abs. euro multi classe actifs
10/08/2016
98,73 Perf. abs. euro multi classe actifs
09/08/2016
98,77 Perf. abs. euro multi classe actifs
08/08/2016
98,64 Perf. abs. euro multi classe actifs
07/08/2016
98,51 Perf. abs. euro multi classe actifs
06/08/2016
98,50 Perf. abs. euro multi classe actifs
05/08/2016
98,50 Perf. abs. euro multi classe actifs
04/08/2016
98,31 Perf. abs. euro multi classe actifs
03/08/2016
98,09 Perf. abs. euro multi classe actifs
02/08/2016
98,17 Perf. abs. euro multi classe actifs
01/08/2016
98,42 Perf. abs. euro multi classe actifs
31/07/2016
98,46 Perf. abs. euro multi classe actifs
30/07/2016
98,46 Perf. abs. euro multi classe actifs
29/07/2016
98,46 Perf. abs. euro multi classe actifs
28/07/2016
98,41 Perf. abs. euro multi classe actifs
27/07/2016
98,52 Perf. abs. euro multi classe actifs
26/07/2016
98,45 Perf. abs. euro multi classe actifs
25/07/2016
98,44 Perf. abs. euro multi classe actifs
24/07/2016
98,40 Perf. abs. euro multi classe actifs
23/07/2016
98,40 Perf. abs. euro multi classe actifs
22/07/2016
98,40 Perf. abs. euro multi classe actifs
21/07/2016
98,34 Perf. abs. euro multi classe actifs
20/07/2016
98,36 Perf. abs. euro multi classe actifs
19/07/2016
98,26 Perf. abs. euro multi classe actifs
18/07/2016
98,23 Perf. abs. euro multi classe actifs
17/07/2016
98,15 Perf. abs. euro multi classe actifs
16/07/2016
98,15 Perf. abs. euro multi classe actifs
15/07/2016
98,15 Perf. abs. euro multi classe actifs
14/07/2016
98,14 Perf. abs. euro multi classe actifs
13/07/2016
98,15 Perf. abs. euro multi classe actifs
12/07/2016
98,10 Perf. abs. euro multi classe actifs
11/07/2016
98,02 Perf. abs. euro multi classe actifs
10/07/2016
97,83 Perf. abs. euro multi classe actifs
09/07/2016
97,83 Perf. abs. euro multi classe actifs
08/07/2016
97,83 Perf. abs. euro multi classe actifs
07/07/2016
97,63 Perf. abs. euro multi classe actifs
06/07/2016
97,61 Perf. abs. euro multi classe actifs
05/07/2016
97,61 Perf. abs. euro multi classe actifs
04/07/2016
97,70 Perf. abs. euro multi classe actifs
03/07/2016
97,71 Perf. abs. euro multi classe actifs
02/07/2016
97,71 Perf. abs. euro multi classe actifs
01/07/2016
97,71 Perf. abs. euro multi classe actifs
30/06/2016
97,51 Perf. abs. euro multi classe actifs
29/06/2016
97,39 Perf. abs. euro multi classe actifs
28/06/2016
97,15 Perf. abs. euro multi classe actifs
27/06/2016
97,06 Perf. abs. euro multi classe actifs
26/06/2016
97,26 Perf. abs. euro multi classe actifs
25/06/2016
97,28 Perf. abs. euro multi classe actifs
24/06/2016
97,28 Perf. abs. euro multi classe actifs
23/06/2016
97,50 Perf. abs. euro multi classe actifs
22/06/2016
97,45 Perf. abs. euro multi classe actifs
21/06/2016
97,44 Perf. abs. euro multi classe actifs
20/06/2016
97,35 Perf. abs. euro multi classe actifs
19/06/2016
97,21 Perf. abs. euro multi classe actifs
18/06/2016
97,21 Perf. abs. euro multi classe actifs
17/06/2016
97,21 Perf. abs. euro multi classe actifs
16/06/2016
97,28 Perf. abs. euro multi classe actifs
15/06/2016
97,32 Perf. abs. euro multi classe actifs
14/06/2016
97,35 Perf. abs. euro multi classe actifs
13/06/2016
97,53 Perf. abs. euro multi classe actifs
12/06/2016
97,79 Perf. abs. euro multi classe actifs
11/06/2016
97,79 Perf. abs. euro multi classe actifs
10/06/2016
97,79 Perf. abs. euro multi classe actifs
09/06/2016
97,98 Perf. abs. euro multi classe actifs
08/06/2016
97,98 Perf. abs. euro multi classe actifs
07/06/2016
97,99 Perf. abs. euro multi classe actifs
06/06/2016
97,89 Perf. abs. euro multi classe actifs
05/06/2016
97,99 Perf. abs. euro multi classe actifs
04/06/2016
97,99 Perf. abs. euro multi classe actifs
03/06/2016
97,99 Perf. abs. euro multi classe actifs
02/06/2016
97,98 Perf. abs. euro multi classe actifs
01/06/2016
97,95 Perf. abs. euro multi classe actifs
31/05/2016
98,03 Perf. abs. euro multi classe actifs
30/05/2016
98,00 Perf. abs. euro multi classe actifs
29/05/2016
97,99 Perf. abs. euro multi classe actifs
28/05/2016
97,99 Perf. abs. euro multi classe actifs
27/05/2016
97,99 Perf. abs. euro multi classe actifs
26/05/2016
97,87 Perf. abs. euro multi classe actifs
25/05/2016
97,83 Perf. abs. euro multi classe actifs
24/05/2016
97,61 Perf. abs. euro multi classe actifs
23/05/2016
97,44 Perf. abs. euro multi classe actifs
22/05/2016
97,42 Perf. abs. euro multi classe actifs
21/05/2016
97,42 Perf. abs. euro multi classe actifs
20/05/2016
97,42 Perf. abs. euro multi classe actifs
19/05/2016
97,34 Perf. abs. euro multi classe actifs
18/05/2016
97,38 Perf. abs. euro multi classe actifs
17/05/2016
97,41 Perf. abs. euro multi classe actifs
16/05/2016
97,41 Perf. abs. euro multi classe actifs
15/05/2016
97,38 Perf. abs. euro multi classe actifs
14/05/2016
97,38 Perf. abs. euro multi classe actifs
13/05/2016
97,38 Perf. abs. euro multi classe actifs
12/05/2016
97,30 Perf. abs. euro multi classe actifs
11/05/2016
97,33 Perf. abs. euro multi classe actifs
10/05/2016
97,36 Perf. abs. euro multi classe actifs
09/05/2016
97,24 Perf. abs. euro multi classe actifs
08/05/2016
97,20 Perf. abs. euro multi classe actifs
07/05/2016
97,20 Perf. abs. euro multi classe actifs
06/05/2016
97,20 Perf. abs. euro multi classe actifs
05/05/2016
97,21 Perf. abs. euro multi classe actifs
04/05/2016
97,21 Perf. abs. euro multi classe actifs
03/05/2016
97,30 Perf. abs. euro multi classe actifs
02/05/2016
97,54 Perf. abs. euro multi classe actifs
01/05/2016
97,62 Perf. abs. euro multi classe actifs
30/04/2016
97,63 Perf. abs. euro multi classe actifs
29/04/2016
97,63 Perf. abs. euro multi classe actifs
28/04/2016
97,85 Perf. abs. euro multi classe actifs
27/04/2016
97,88 Perf. abs. euro multi classe actifs
26/04/2016
97,86 Perf. abs. euro multi classe actifs
25/04/2016
97,88 Perf. abs. euro multi classe actifs
24/04/2016
97,99 Perf. abs. euro multi classe actifs
23/04/2016
97,99 Perf. abs. euro multi classe actifs
22/04/2016
97,99 Perf. abs. euro multi classe actifs
21/04/2016
97,96 Perf. abs. euro multi classe actifs
20/04/2016
97,98 Perf. abs. euro multi classe actifs
19/04/2016
97,98 Perf. abs. euro multi classe actifs
18/04/2016
97,93 Perf. abs. euro multi classe actifs
17/04/2016
97,96 Perf. abs. euro multi classe actifs
16/04/2016
97,96 Perf. abs. euro multi classe actifs
15/04/2016
97,96 Perf. abs. euro multi classe actifs
14/04/2016
97,96 Perf. abs. euro multi classe actifs
13/04/2016
97,84 Perf. abs. euro multi classe actifs
12/04/2016
97,49 Perf. abs. euro multi classe actifs
11/04/2016
97,49 Perf. abs. euro multi classe actifs
10/04/2016
97,48 Perf. abs. euro multi classe actifs
09/04/2016
97,48 Perf. abs. euro multi classe actifs
08/04/2016
97,48 Perf. abs. euro multi classe actifs
07/04/2016
97,44 Perf. abs. euro multi classe actifs
06/04/2016
97,51 Perf. abs. euro multi classe actifs
05/04/2016
97,51 Perf. abs. euro multi classe actifs
04/04/2016
97,67 Perf. abs. euro multi classe actifs
03/04/2016
97,64 Perf. abs. euro multi classe actifs
02/04/2016
97,64 Perf. abs. euro multi classe actifs
01/04/2016
97,64 Perf. abs. euro multi classe actifs
31/03/2016
97,72 Perf. abs. euro multi classe actifs
30/03/2016
97,86 Perf. abs. euro multi classe actifs
29/03/2016
97,90 Perf. abs. euro multi classe actifs
28/03/2016
97,83 Perf. abs. euro multi classe actifs
27/03/2016
97,83 Perf. abs. euro multi classe actifs
26/03/2016
97,83 Perf. abs. euro multi classe actifs
25/03/2016
97,83 Perf. abs. euro multi classe actifs
24/03/2016
97,83 Perf. abs. euro multi classe actifs
23/03/2016
97,89 Perf. abs. euro multi classe actifs
22/03/2016
97,88 Perf. abs. euro multi classe actifs
21/03/2016
97,81 Perf. abs. euro multi classe actifs
20/03/2016
97,80 Perf. abs. euro multi classe actifs
19/03/2016
97,80 Perf. abs. euro multi classe actifs
18/03/2016
97,80 Perf. abs. euro multi classe actifs
17/03/2016
97,72 Perf. abs. euro multi classe actifs
16/03/2016
97,80 Perf. abs. euro multi classe actifs
15/03/2016
97,77 Perf. abs. euro multi classe actifs
14/03/2016
97,87 Perf. abs. euro multi classe actifs
13/03/2016
97,75 Perf. abs. euro multi classe actifs
12/03/2016
97,75 Perf. abs. euro multi classe actifs
11/03/2016
97,75 Perf. abs. euro multi classe actifs
10/03/2016
97,73 Perf. abs. euro multi classe actifs
09/03/2016
97,73 Perf. abs. euro multi classe actifs
08/03/2016
97,72 Perf. abs. euro multi classe actifs
07/03/2016
97,86 Perf. abs. euro multi classe actifs
06/03/2016
97,89 Perf. abs. euro multi classe actifs
05/03/2016
97,90 Perf. abs. euro multi classe actifs
04/03/2016
97,90 Perf. abs. euro multi classe actifs
03/03/2016
97,93 Perf. abs. euro multi classe actifs
02/03/2016
97,94 Perf. abs. euro multi classe actifs
01/03/2016
97,82 Perf. abs. euro multi classe actifs
29/02/2016
97,62 Perf. abs. euro multi classe actifs
28/02/2016
97,52 Perf. abs. euro multi classe actifs
27/02/2016
97,52 Perf. abs. euro multi classe actifs
26/02/2016
97,52 Perf. abs. euro multi classe actifs
25/02/2016
97,34 Perf. abs. euro multi classe actifs
24/02/2016
97,26 Perf. abs. euro multi classe actifs
23/02/2016
97,31 Perf. abs. euro multi classe actifs
22/02/2016
97,31 Perf. abs. euro multi classe actifs
21/02/2016
97,09 Perf. abs. euro multi classe actifs
20/02/2016
97,09 Perf. abs. euro multi classe actifs
19/02/2016
97,09 Perf. abs. euro multi classe actifs
18/02/2016
97,02 Perf. abs. euro multi classe actifs
17/02/2016
96,76 Perf. abs. euro multi classe actifs
16/02/2016
96,54 Perf. abs. euro multi classe actifs
15/02/2016
96,39 Perf. abs. euro multi classe actifs
14/02/2016
96,07 Perf. abs. euro multi classe actifs
13/02/2016
96,07 Perf. abs. euro multi classe actifs
12/02/2016
96,07 Perf. abs. euro multi classe actifs
11/02/2016
96,17 Perf. abs. euro multi classe actifs
10/02/2016
96,50 Perf. abs. euro multi classe actifs
09/02/2016
96,48 Perf. abs. euro multi classe actifs
08/02/2016
96,91 Perf. abs. euro multi classe actifs
07/02/2016
97,20 Perf. abs. euro multi classe actifs
06/02/2016
97,21 Perf. abs. euro multi classe actifs
05/02/2016
97,21 Perf. abs. euro multi classe actifs
04/02/2016
97,40 Perf. abs. euro multi classe actifs
03/02/2016
97,77 Perf. abs. euro multi classe actifs
02/02/2016
98,01 Perf. abs. euro multi classe actifs
01/02/2016
98,14 Perf. abs. euro multi classe actifs
31/01/2016
98,11 Perf. abs. euro multi classe actifs
30/01/2016
98,09 Perf. abs. euro multi classe actifs
29/01/2016
98,09 Perf. abs. euro multi classe actifs
28/01/2016
97,91 Perf. abs. euro multi classe actifs
27/01/2016
98,03 Perf. abs. euro multi classe actifs
26/01/2016
98,03 Perf. abs. euro multi classe actifs
25/01/2016
98,00 Perf. abs. euro multi classe actifs
24/01/2016
98,01 Perf. abs. euro multi classe actifs
23/01/2016
98,00 Perf. abs. euro multi classe actifs
22/01/2016
98,00 Perf. abs. euro multi classe actifs
21/01/2016
97,65 Perf. abs. euro multi classe actifs
20/01/2016
97,63 Perf. abs. euro multi classe actifs
19/01/2016
97,96 Perf. abs. euro multi classe actifs
18/01/2016
97,88 Perf. abs. euro multi classe actifs
17/01/2016
98,04 Perf. abs. euro multi classe actifs
16/01/2016
98,04 Perf. abs. euro multi classe actifs
15/01/2016
98,04 Perf. abs. euro multi classe actifs
14/01/2016
98,32 Perf. abs. euro multi classe actifs
13/01/2016
98,58 Perf. abs. euro multi classe actifs
12/01/2016
98,58 Perf. abs. euro multi classe actifs
11/01/2016
98,49 Perf. abs. euro multi classe actifs
10/01/2016
98,63 Perf. abs. euro multi classe actifs
09/01/2016
98,63 Perf. abs. euro multi classe actifs
08/01/2016
98,63 Perf. abs. euro multi classe actifs
07/01/2016
98,84 Perf. abs. euro multi classe actifs
06/01/2016
99,28 Perf. abs. euro multi classe actifs
05/01/2016
99,34 Perf. abs. euro multi classe actifs
04/01/2016
99,15 Perf. abs. euro multi classe actifs
03/01/2016
99,41 Perf. abs. euro multi classe actifs
02/01/2016
99,41 Perf. abs. euro multi classe actifs
01/01/2016
99,41 Perf. abs. euro multi classe actifs
31/12/2015
99,41 Perf. abs. euro multi classe actifs
30/12/2015
99,42 Perf. abs. euro multi classe actifs
29/12/2015
99,44 Perf. abs. euro multi classe actifs
28/12/2015
99,34 Perf. abs. euro multi classe actifs
27/12/2015
99,39 Perf. abs. euro multi classe actifs
26/12/2015
99,39 Perf. abs. euro multi classe actifs
25/12/2015
99,39 Perf. abs. euro multi classe actifs
24/12/2015
99,39 Perf. abs. euro multi classe actifs
23/12/2015
99,41 Perf. abs. euro multi classe actifs
22/12/2015
99,23 Perf. abs. euro multi classe actifs
21/12/2015
99,34 Perf. abs. euro multi classe actifs
20/12/2015
99,42 Perf. abs. euro multi classe actifs
19/12/2015
99,43 Perf. abs. euro multi classe actifs
18/12/2015
99,43 Perf. abs. euro multi classe actifs
17/12/2015
99,50 Perf. abs. euro multi classe actifs
16/12/2015
99,20 Perf. abs. euro multi classe actifs
15/12/2015
99,02 Perf. abs. euro multi classe actifs
14/12/2015
98,92 Perf. abs. euro multi classe actifs
13/12/2015
99,19 Perf. abs. euro multi classe actifs
12/12/2015
99,19 Perf. abs. euro multi classe actifs
11/12/2015
99,19 Perf. abs. euro multi classe actifs
10/12/2015
99,50 Perf. abs. euro multi classe actifs
09/12/2015
99,58 Perf. abs. euro multi classe actifs
08/12/2015
99,86 Perf. abs. euro multi classe actifs
07/12/2015
100,09 Perf. abs. euro multi classe actifs
06/12/2015
99,94 Perf. abs. euro multi classe actifs
05/12/2015
99,94 Perf. abs. euro multi classe actifs
04/12/2015
99,94 Perf. abs. euro multi classe actifs
03/12/2015
100,33 Perf. abs. euro multi classe actifs
02/12/2015
100,94 Perf. abs. euro multi classe actifs
01/12/2015
100,94 Perf. abs. euro multi classe actifs
30/11/2015
100,88 Perf. abs. euro multi classe actifs
29/11/2015
100,81 Perf. abs. euro multi classe actifs
28/11/2015
100,81 Perf. abs. euro multi classe actifs
27/11/2015
100,81 Perf. abs. euro multi classe actifs
26/11/2015
100,73 Perf. abs. euro multi classe actifs
25/11/2015
100,67 Perf. abs. euro multi classe actifs
24/11/2015
100,50 Perf. abs. euro multi classe actifs
23/11/2015
100,63 Perf. abs. euro multi classe actifs
22/11/2015
100,62 Perf. abs. euro multi classe actifs
21/11/2015
100,62 Perf. abs. euro multi classe actifs
20/11/2015
100,62 Perf. abs. euro multi classe actifs
19/11/2015
100,49 Perf. abs. euro multi classe actifs
18/11/2015
100,48 Perf. abs. euro multi classe actifs
17/11/2015
100,38 Perf. abs. euro multi classe actifs
16/11/2015
100,15 Perf. abs. euro multi classe actifs
15/11/2015
100,10 Perf. abs. euro multi classe actifs
14/11/2015
100,10 Perf. abs. euro multi classe actifs
13/11/2015
100,10 Perf. abs. euro multi classe actifs
12/11/2015
100,24 Perf. abs. euro multi classe actifs
11/11/2015
100,37 Perf. abs. euro multi classe actifs
10/11/2015
100,34 Perf. abs. euro multi classe actifs
09/11/2015
100,22 Perf. abs. euro multi classe actifs
08/11/2015
100,29 Perf. abs. euro multi classe actifs
07/11/2015
100,29 Perf. abs. euro multi classe actifs
06/11/2015
100,29 Perf. abs. euro multi classe actifs
05/11/2015
100,26 Perf. abs. euro multi classe actifs
04/11/2015
100,24 Perf. abs. euro multi classe actifs
03/11/2015
100,13 Perf. abs. euro multi classe actifs
02/11/2015
100,04 Perf. abs. euro multi classe actifs
01/11/2015
100,04 Perf. abs. euro multi classe actifs
31/10/2015
100,04 Perf. abs. euro multi classe actifs
30/10/2015
100,04 Perf. abs. euro multi classe actifs
29/10/2015
100,10 Perf. abs. euro multi classe actifs
28/10/2015
100,12 Perf. abs. euro multi classe actifs
27/10/2015
100,04 Perf. abs. euro multi classe actifs
26/10/2015
100,06 Perf. abs. euro multi classe actifs
25/10/2015
100,00 Perf. abs. euro multi classe actifs
24/10/2015
100,00 Perf. abs. euro multi classe actifs
23/10/2015
100,00 PICTET SELCT GLBL MANAGED FUTURES HP USD
02/12/2016
96,84 PICTET SELCT GLBL MANAGED FUTURES HP USD
01/12/2016
97,71 PICTET SELCT GLBL MANAGED FUTURES HP USD
30/11/2016
97,71 PICTET SELCT GLBL MANAGED FUTURES HP USD
29/11/2016
98,55 PICTET SELCT GLBL MANAGED FUTURES HP USD
28/11/2016
98,55 PICTET SELCT GLBL MANAGED FUTURES HP USD
27/11/2016
98,55 PICTET SELCT GLBL MANAGED FUTURES HP USD
26/11/2016
98,55 PICTET SELCT GLBL MANAGED FUTURES HP USD
25/11/2016
98,55 PICTET SELCT GLBL MANAGED FUTURES HP USD
24/11/2016
97,16 PICTET SELCT GLBL MANAGED FUTURES HP USD
23/11/2016
97,16 PICTET SELCT GLBL MANAGED FUTURES HP USD
22/11/2016
97,16 PICTET SELCT GLBL MANAGED FUTURES HP USD
21/11/2016
97,16 PICTET SELCT GLBL MANAGED FUTURES HP USD
20/11/2016
97,16 PICTET SELCT GLBL MANAGED FUTURES HP USD
19/11/2016
97,16 PICTET SELCT GLBL MANAGED FUTURES HP USD
18/11/2016
97,16 PICTET SELCT GLBL MANAGED FUTURES HP USD
17/11/2016
94,87 PICTET SELCT GLBL MANAGED FUTURES HP USD
16/11/2016
94,87 PICTET SELCT GLBL MANAGED FUTURES HP USD
15/11/2016
94,87 PICTET SELCT GLBL MANAGED FUTURES HP USD
14/11/2016
94,87 PICTET SELCT GLBL MANAGED FUTURES HP USD
13/11/2016
94,87 PICTET SELCT GLBL MANAGED FUTURES HP USD
12/11/2016
94,87 PICTET SELCT GLBL MANAGED FUTURES HP USD
11/11/2016
94,87 PICTET SELCT GLBL MANAGED FUTURES HP USD
10/11/2016
93,43 PICTET SELCT GLBL MANAGED FUTURES HP USD
09/11/2016
93,43 PICTET SELCT GLBL MANAGED FUTURES HP USD
08/11/2016
93,43 PICTET SELCT GLBL MANAGED FUTURES HP USD
07/11/2016
93,43 PICTET SELCT GLBL MANAGED FUTURES HP USD
06/11/2016
93,43 PICTET SELCT GLBL MANAGED FUTURES HP USD
05/11/2016
93,43 PICTET SELCT GLBL MANAGED FUTURES HP USD
04/11/2016
93,43 PICTET SELCT GLBL MANAGED FUTURES HP USD
03/11/2016
96,47 PICTET SELCT GLBL MANAGED FUTURES HP USD
02/11/2016
96,47 PICTET SELCT GLBL MANAGED FUTURES HP USD
01/11/2016
96,47 PICTET SELCT GLBL MANAGED FUTURES HP USD
31/10/2016
96,47 PICTET SELCT GLBL MANAGED FUTURES HP USD
30/10/2016
96,69 PICTET SELCT GLBL MANAGED FUTURES HP USD
29/10/2016
96,69 PICTET SELCT GLBL MANAGED FUTURES HP USD
28/10/2016
96,69 PICTET SELCT GLBL MANAGED FUTURES HP USD
27/10/2016
98,35 PICTET SELCT GLBL MANAGED FUTURES HP USD
26/10/2016
98,35 PICTET SELCT GLBL MANAGED FUTURES HP USD
25/10/2016
98,35 PICTET SELCT GLBL MANAGED FUTURES HP USD
24/10/2016
98,35 PICTET SELCT GLBL MANAGED FUTURES HP USD
23/10/2016
98,35 PICTET SELCT GLBL MANAGED FUTURES HP USD
22/10/2016
98,35 PICTET SELCT GLBL MANAGED FUTURES HP USD
21/10/2016
98,35 PICTET SELCT GLBL MANAGED FUTURES HP USD
20/10/2016
96,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
19/10/2016
96,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
18/10/2016
96,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
17/10/2016
96,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
16/10/2016
96,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
15/10/2016
96,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
14/10/2016
96,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
13/10/2016
95,97 PICTET SELCT GLBL MANAGED FUTURES HP USD
12/10/2016
95,97 PICTET SELCT GLBL MANAGED FUTURES HP USD
11/10/2016
95,97 PICTET SELCT GLBL MANAGED FUTURES HP USD
10/10/2016
95,97 PICTET SELCT GLBL MANAGED FUTURES HP USD
09/10/2016
95,97 PICTET SELCT GLBL MANAGED FUTURES HP USD
08/10/2016
95,97 PICTET SELCT GLBL MANAGED FUTURES HP USD
07/10/2016
95,97 PICTET SELCT GLBL MANAGED FUTURES HP USD
06/10/2016
97,20 PICTET SELCT GLBL MANAGED FUTURES HP USD
05/10/2016
97,20 PICTET SELCT GLBL MANAGED FUTURES HP USD
04/10/2016
97,20 PICTET SELCT GLBL MANAGED FUTURES HP USD
03/10/2016
97,20 PICTET SELCT GLBL MANAGED FUTURES HP USD
02/10/2016
97,20 PICTET SELCT GLBL MANAGED FUTURES HP USD
01/10/2016
97,20 PICTET SELCT GLBL MANAGED FUTURES HP USD
30/09/2016
97,20 PICTET SELCT GLBL MANAGED FUTURES HP USD
29/09/2016
96,72 PICTET SELCT GLBL MANAGED FUTURES HP USD
28/09/2016
96,72 PICTET SELCT GLBL MANAGED FUTURES HP USD
27/09/2016
96,72 PICTET SELCT GLBL MANAGED FUTURES HP USD
26/09/2016
96,72 PICTET SELCT GLBL MANAGED FUTURES HP USD
25/09/2016
96,72 PICTET SELCT GLBL MANAGED FUTURES HP USD
24/09/2016
96,72 PICTET SELCT GLBL MANAGED FUTURES HP USD
23/09/2016
96,72 PICTET SELCT GLBL MANAGED FUTURES HP USD
22/09/2016
95,12 PICTET SELCT GLBL MANAGED FUTURES HP USD
21/09/2016
95,12 PICTET SELCT GLBL MANAGED FUTURES HP USD
20/09/2016
95,12 PICTET SELCT GLBL MANAGED FUTURES HP USD
19/09/2016
95,12 PICTET SELCT GLBL MANAGED FUTURES HP USD
18/09/2016
95,12 PICTET SELCT GLBL MANAGED FUTURES HP USD
17/09/2016
95,12 PICTET SELCT GLBL MANAGED FUTURES HP USD
16/09/2016
95,12 PICTET SELCT GLBL MANAGED FUTURES HP USD
15/09/2016
95,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
14/09/2016
95,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
13/09/2016
95,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
12/09/2016
95,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
11/09/2016
95,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
10/09/2016
95,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
09/09/2016
95,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
08/09/2016
97,59 PICTET SELCT GLBL MANAGED FUTURES HP USD
07/09/2016
97,59 PICTET SELCT GLBL MANAGED FUTURES HP USD
06/09/2016
97,59 PICTET SELCT GLBL MANAGED FUTURES HP USD
05/09/2016
97,59 PICTET SELCT GLBL MANAGED FUTURES HP USD
04/09/2016
97,59 PICTET SELCT GLBL MANAGED FUTURES HP USD
03/09/2016
97,59 PICTET SELCT GLBL MANAGED FUTURES HP USD
02/09/2016
97,59 PICTET SELCT GLBL MANAGED FUTURES HP USD
01/09/2016
98,05 PICTET SELCT GLBL MANAGED FUTURES HP USD
31/08/2016
98,05 PICTET SELCT GLBL MANAGED FUTURES HP USD
30/08/2016
96,95 PICTET SELCT GLBL MANAGED FUTURES HP USD
29/08/2016
96,95 PICTET SELCT GLBL MANAGED FUTURES HP USD
28/08/2016
96,95 PICTET SELCT GLBL MANAGED FUTURES HP USD
27/08/2016
96,95 PICTET SELCT GLBL MANAGED FUTURES HP USD
26/08/2016
96,95 PICTET SELCT GLBL MANAGED FUTURES HP USD
25/08/2016
97,01 PICTET SELCT GLBL MANAGED FUTURES HP USD
24/08/2016
97,01 PICTET SELCT GLBL MANAGED FUTURES HP USD
23/08/2016
97,01 PICTET SELCT GLBL MANAGED FUTURES HP USD
22/08/2016
97,01 PICTET SELCT GLBL MANAGED FUTURES HP USD
21/08/2016
97,01 PICTET SELCT GLBL MANAGED FUTURES HP USD
20/08/2016
97,01 PICTET SELCT GLBL MANAGED FUTURES HP USD
19/08/2016
97,01 PICTET SELCT GLBL MANAGED FUTURES HP USD
18/08/2016
99,68 PICTET SELCT GLBL MANAGED FUTURES HP USD
17/08/2016
99,68 PICTET SELCT GLBL MANAGED FUTURES HP USD
16/08/2016
99,68 PICTET SELCT GLBL MANAGED FUTURES HP USD
15/08/2016
99,68 PICTET SELCT GLBL MANAGED FUTURES HP USD
14/08/2016
99,68 PICTET SELCT GLBL MANAGED FUTURES HP USD
13/08/2016
99,68 PICTET SELCT GLBL MANAGED FUTURES HP USD
12/08/2016
99,68 PICTET SELCT GLBL MANAGED FUTURES HP USD
11/08/2016
99,15 PICTET SELCT GLBL MANAGED FUTURES HP USD
10/08/2016
99,15 PICTET SELCT GLBL MANAGED FUTURES HP USD
09/08/2016
99,15 PICTET SELCT GLBL MANAGED FUTURES HP USD
08/08/2016
99,15 PICTET SELCT GLBL MANAGED FUTURES HP USD
07/08/2016
99,15 PICTET SELCT GLBL MANAGED FUTURES HP USD
06/08/2016
99,15 PICTET SELCT GLBL MANAGED FUTURES HP USD
05/08/2016
99,15 PICTET SELCT GLBL MANAGED FUTURES HP USD
04/08/2016
99,69 PICTET SELCT GLBL MANAGED FUTURES HP USD
03/08/2016
99,69 PICTET SELCT GLBL MANAGED FUTURES HP USD
02/08/2016
99,69 PICTET SELCT GLBL MANAGED FUTURES HP USD
01/08/2016
99,69 PICTET SELCT GLBL MANAGED FUTURES HP USD
31/07/2016
99,69 PICTET SELCT GLBL MANAGED FUTURES HP USD
30/07/2016
99,69 PICTET SELCT GLBL MANAGED FUTURES HP USD
29/07/2016
99,69 PICTET SELCT GLBL MANAGED FUTURES HP USD
28/07/2016
99,67 PICTET SELCT GLBL MANAGED FUTURES HP USD
27/07/2016
99,67 PICTET SELCT GLBL MANAGED FUTURES HP USD
26/07/2016
99,67 PICTET SELCT GLBL MANAGED FUTURES HP USD
25/07/2016
99,67 PICTET SELCT GLBL MANAGED FUTURES HP USD
24/07/2016
99,67 PICTET SELCT GLBL MANAGED FUTURES HP USD
23/07/2016
99,67 PICTET SELCT GLBL MANAGED FUTURES HP USD
22/07/2016
99,67 PICTET SELCT GLBL MANAGED FUTURES HP USD
21/07/2016
98,56 PICTET SELCT GLBL MANAGED FUTURES HP USD
20/07/2016
98,56 PICTET SELCT GLBL MANAGED FUTURES HP USD
19/07/2016
98,56 PICTET SELCT GLBL MANAGED FUTURES HP USD
18/07/2016
98,56 PICTET SELCT GLBL MANAGED FUTURES HP USD
17/07/2016
98,56 PICTET SELCT GLBL MANAGED FUTURES HP USD
16/07/2016
98,56 PICTET SELCT GLBL MANAGED FUTURES HP USD
15/07/2016
98,56 PICTET SELCT GLBL MANAGED FUTURES HP USD
14/07/2016
100,78 PICTET SELCT GLBL MANAGED FUTURES HP USD
13/07/2016
100,78 PICTET SELCT GLBL MANAGED FUTURES HP USD
12/07/2016
100,78 PICTET SELCT GLBL MANAGED FUTURES HP USD
11/07/2016
100,78 PICTET SELCT GLBL MANAGED FUTURES HP USD
10/07/2016
100,78 PICTET SELCT GLBL MANAGED FUTURES HP USD
09/07/2016
100,78 PICTET SELCT GLBL MANAGED FUTURES HP USD
08/07/2016
100,78 PICTET SELCT GLBL MANAGED FUTURES HP USD
07/07/2016
99,09 PICTET SELCT GLBL MANAGED FUTURES HP USD
06/07/2016
99,09 PICTET SELCT GLBL MANAGED FUTURES HP USD
05/07/2016
99,09 PICTET SELCT GLBL MANAGED FUTURES HP USD
04/07/2016
99,09 PICTET SELCT GLBL MANAGED FUTURES HP USD
03/07/2016
99,09 PICTET SELCT GLBL MANAGED FUTURES HP USD
02/07/2016
99,09 PICTET SELCT GLBL MANAGED FUTURES HP USD
01/07/2016
99,09 PICTET SELCT GLBL MANAGED FUTURES HP USD
30/06/2016
98,98 PICTET SELCT GLBL MANAGED FUTURES HP USD
29/06/2016
96,69 PICTET SELCT GLBL MANAGED FUTURES HP USD
28/06/2016
96,69 PICTET SELCT GLBL MANAGED FUTURES HP USD
27/06/2016
96,69 PICTET SELCT GLBL MANAGED FUTURES HP USD
26/06/2016
96,69 PICTET SELCT GLBL MANAGED FUTURES HP USD
25/06/2016
96,69 PICTET SELCT GLBL MANAGED FUTURES HP USD
24/06/2016
96,69 PICTET SELCT GLBL MANAGED FUTURES HP USD
23/06/2016
95,42 PICTET SELCT GLBL MANAGED FUTURES HP USD
22/06/2016
95,42 PICTET SELCT GLBL MANAGED FUTURES HP USD
21/06/2016
95,42 PICTET SELCT GLBL MANAGED FUTURES HP USD
20/06/2016
95,42 PICTET SELCT GLBL MANAGED FUTURES HP USD
19/06/2016
95,42 PICTET SELCT GLBL MANAGED FUTURES HP USD
18/06/2016
95,42 PICTET SELCT GLBL MANAGED FUTURES HP USD
17/06/2016
95,42 PICTET SELCT GLBL MANAGED FUTURES HP USD
16/06/2016
95,13 PICTET SELCT GLBL MANAGED FUTURES HP USD
15/06/2016
95,13 PICTET SELCT GLBL MANAGED FUTURES HP USD
14/06/2016
95,13 PICTET SELCT GLBL MANAGED FUTURES HP USD
13/06/2016
95,13 PICTET SELCT GLBL MANAGED FUTURES HP USD
12/06/2016
95,13 PICTET SELCT GLBL MANAGED FUTURES HP USD
11/06/2016
95,13 PICTET SELCT GLBL MANAGED FUTURES HP USD
10/06/2016
95,13 PICTET SELCT GLBL MANAGED FUTURES HP USD
09/06/2016
95,43 PICTET SELCT GLBL MANAGED FUTURES HP USD
08/06/2016
95,43 PICTET SELCT GLBL MANAGED FUTURES HP USD
07/06/2016
95,43 PICTET SELCT GLBL MANAGED FUTURES HP USD
06/06/2016
95,43 PICTET SELCT GLBL MANAGED FUTURES HP USD
05/06/2016
95,43 PICTET SELCT GLBL MANAGED FUTURES HP USD
04/06/2016
95,43 PICTET SELCT GLBL MANAGED FUTURES HP USD
03/06/2016
95,43 PICTET SELCT GLBL MANAGED FUTURES HP USD
02/06/2016
94,48 PICTET SELCT GLBL MANAGED FUTURES HP USD
01/06/2016
94,48 PICTET SELCT GLBL MANAGED FUTURES HP USD
31/05/2016
94,48 PICTET SELCT GLBL MANAGED FUTURES HP USD
30/05/2016
94,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
29/05/2016
94,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
28/05/2016
94,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
27/05/2016
94,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
26/05/2016
93,78 PICTET SELCT GLBL MANAGED FUTURES HP USD
25/05/2016
93,78 PICTET SELCT GLBL MANAGED FUTURES HP USD
24/05/2016
93,78 PICTET SELCT GLBL MANAGED FUTURES HP USD
23/05/2016
93,78 PICTET SELCT GLBL MANAGED FUTURES HP USD
22/05/2016
93,78 PICTET SELCT GLBL MANAGED FUTURES HP USD
21/05/2016
93,78 PICTET SELCT GLBL MANAGED FUTURES HP USD
20/05/2016
93,78 PICTET SELCT GLBL MANAGED FUTURES HP USD
19/05/2016
94,13 PICTET SELCT GLBL MANAGED FUTURES HP USD
18/05/2016
94,13 PICTET SELCT GLBL MANAGED FUTURES HP USD
17/05/2016
94,13 PICTET SELCT GLBL MANAGED FUTURES HP USD
16/05/2016
94,13 PICTET SELCT GLBL MANAGED FUTURES HP USD
15/05/2016
94,13 PICTET SELCT GLBL MANAGED FUTURES HP USD
14/05/2016
94,13 PICTET SELCT GLBL MANAGED FUTURES HP USD
13/05/2016
94,13 PICTET SELCT GLBL MANAGED FUTURES HP USD
12/05/2016
93,55 PICTET SELCT GLBL MANAGED FUTURES HP USD
11/05/2016
93,55 PICTET SELCT GLBL MANAGED FUTURES HP USD
10/05/2016
93,55 PICTET SELCT GLBL MANAGED FUTURES HP USD
09/05/2016
93,55 PICTET SELCT GLBL MANAGED FUTURES HP USD
08/05/2016
93,55 PICTET SELCT GLBL MANAGED FUTURES HP USD
07/05/2016
93,55 PICTET SELCT GLBL MANAGED FUTURES HP USD
06/05/2016
93,55 PICTET SELCT GLBL MANAGED FUTURES HP USD
05/05/2016
93,40 PICTET SELCT GLBL MANAGED FUTURES HP USD
04/05/2016
93,40 PICTET SELCT GLBL MANAGED FUTURES HP USD
03/05/2016
93,40 PICTET SELCT GLBL MANAGED FUTURES HP USD
02/05/2016
93,40 PICTET SELCT GLBL MANAGED FUTURES HP USD
01/05/2016
93,40 PICTET SELCT GLBL MANAGED FUTURES HP USD
30/04/2016
93,40 PICTET SELCT GLBL MANAGED FUTURES HP USD
29/04/2016
93,40 PICTET SELCT GLBL MANAGED FUTURES HP USD
28/04/2016
94,84 PICTET SELCT GLBL MANAGED FUTURES HP USD
27/04/2016
94,84 PICTET SELCT GLBL MANAGED FUTURES HP USD
26/04/2016
94,84 PICTET SELCT GLBL MANAGED FUTURES HP USD
25/04/2016
94,84 PICTET SELCT GLBL MANAGED FUTURES HP USD
24/04/2016
94,84 PICTET SELCT GLBL MANAGED FUTURES HP USD
23/04/2016
94,84 PICTET SELCT GLBL MANAGED FUTURES HP USD
22/04/2016
94,84 PICTET SELCT GLBL MANAGED FUTURES HP USD
21/04/2016
96,76 PICTET SELCT GLBL MANAGED FUTURES HP USD
20/04/2016
96,76 PICTET SELCT GLBL MANAGED FUTURES HP USD
19/04/2016
96,76 PICTET SELCT GLBL MANAGED FUTURES HP USD
18/04/2016
96,76 PICTET SELCT GLBL MANAGED FUTURES HP USD
17/04/2016
96,76 PICTET SELCT GLBL MANAGED FUTURES HP USD
16/04/2016
96,76 PICTET SELCT GLBL MANAGED FUTURES HP USD
15/04/2016
96,76 PICTET SELCT GLBL MANAGED FUTURES HP USD
14/04/2016
96,34 PICTET SELCT GLBL MANAGED FUTURES HP USD
13/04/2016
96,34 PICTET SELCT GLBL MANAGED FUTURES HP USD
12/04/2016
96,34 PICTET SELCT GLBL MANAGED FUTURES HP USD
11/04/2016
96,34 PICTET SELCT GLBL MANAGED FUTURES HP USD
10/04/2016
96,34 PICTET SELCT GLBL MANAGED FUTURES HP USD
09/04/2016
96,34 PICTET SELCT GLBL MANAGED FUTURES HP USD
08/04/2016
96,34 PICTET SELCT GLBL MANAGED FUTURES HP USD
07/04/2016
95,57 PICTET SELCT GLBL MANAGED FUTURES HP USD
06/04/2016
95,57 PICTET SELCT GLBL MANAGED FUTURES HP USD
05/04/2016
95,57 PICTET SELCT GLBL MANAGED FUTURES HP USD
04/04/2016
95,57 PICTET SELCT GLBL MANAGED FUTURES HP USD
03/04/2016
95,57 PICTET SELCT GLBL MANAGED FUTURES HP USD
02/04/2016
95,57 PICTET SELCT GLBL MANAGED FUTURES HP USD
01/04/2016
95,57 PICTET SELCT GLBL MANAGED FUTURES HP USD
31/03/2016
95,82 PICTET SELCT GLBL MANAGED FUTURES HP USD
30/03/2016
97,39 PICTET SELCT GLBL MANAGED FUTURES HP USD
29/03/2016
97,39 PICTET SELCT GLBL MANAGED FUTURES HP USD
28/03/2016
97,39 PICTET SELCT GLBL MANAGED FUTURES HP USD
27/03/2016
97,39 PICTET SELCT GLBL MANAGED FUTURES HP USD
26/03/2016
97,39 PICTET SELCT GLBL MANAGED FUTURES HP USD
25/03/2016
97,39 PICTET SELCT GLBL MANAGED FUTURES HP USD
24/03/2016
97,39 PICTET SELCT GLBL MANAGED FUTURES HP USD
23/03/2016
96,31 PICTET SELCT GLBL MANAGED FUTURES HP USD
22/03/2016
96,31 PICTET SELCT GLBL MANAGED FUTURES HP USD
21/03/2016
96,31 PICTET SELCT GLBL MANAGED FUTURES HP USD
20/03/2016
96,31 PICTET SELCT GLBL MANAGED FUTURES HP USD
19/03/2016
96,31 PICTET SELCT GLBL MANAGED FUTURES HP USD
18/03/2016
96,31 PICTET SELCT GLBL MANAGED FUTURES HP USD
17/03/2016
97,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
16/03/2016
97,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
15/03/2016
97,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
14/03/2016
97,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
13/03/2016
97,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
12/03/2016
97,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
11/03/2016
97,46 PICTET SELCT GLBL MANAGED FUTURES HP USD
10/03/2016
99,88 PICTET SELCT GLBL MANAGED FUTURES HP USD
09/03/2016
99,88 PICTET SELCT GLBL MANAGED FUTURES HP USD
08/03/2016
99,88 PICTET SELCT GLBL MANAGED FUTURES HP USD
07/03/2016
99,88 PICTET SELCT GLBL MANAGED FUTURES HP USD
06/03/2016
99,88 PICTET SELCT GLBL MANAGED FUTURES HP USD
05/03/2016
99,88 PICTET SELCT GLBL MANAGED FUTURES HP USD
04/03/2016
99,88 PICTET SELCT GLBL MANAGED FUTURES HP USD
03/03/2016
102,73 PICTET SELCT GLBL MANAGED FUTURES HP USD
02/03/2016
102,73 PICTET SELCT GLBL MANAGED FUTURES HP USD
01/03/2016
102,73 PICTET SELCT GLBL MANAGED FUTURES HP USD
29/02/2016
102,73 PICTET SELCT GLBL MANAGED FUTURES HP USD
28/02/2016
101,17 PICTET SELCT GLBL MANAGED FUTURES HP USD
27/02/2016
101,17 PICTET SELCT GLBL MANAGED FUTURES HP USD
26/02/2016
101,17 PICTET SELCT GLBL MANAGED FUTURES HP USD
25/02/2016
100,05 PICTET SELCT GLBL MANAGED FUTURES HP USD
24/02/2016
100,05 PICTET SELCT GLBL MANAGED FUTURES HP USD
23/02/2016
100,05 PICTET SELCT GLBL MANAGED FUTURES HP USD
22/02/2016
100,05 PICTET SELCT GLBL MANAGED FUTURES HP USD
21/02/2016
100,05 PICTET SELCT GLBL MANAGED FUTURES HP USD
20/02/2016
100,05 PICTET SELCT GLBL MANAGED FUTURES HP USD
19/02/2016
100,05 PICTET SELCT GLBL MANAGED FUTURES HP USD
18/02/2016
98,79 PICTET SELCT GLBL MANAGED FUTURES HP USD
17/02/2016
98,79 PICTET SELCT GLBL MANAGED FUTURES HP USD
16/02/2016
98,79 PICTET SELCT GLBL MANAGED FUTURES HP USD
15/02/2016
98,79 PICTET SELCT GLBL MANAGED FUTURES HP USD
14/02/2016
98,79 PICTET SELCT GLBL MANAGED FUTURES HP USD
13/02/2016
98,79 PICTET SELCT GLBL MANAGED FUTURES HP USD
12/02/2016
98,79 PICTET SELCT GLBL MANAGED FUTURES HP USD
11/02/2016
98,57 PICTET SELCT GLBL MANAGED FUTURES HP USD
10/02/2016
98,57 PICTET SELCT GLBL MANAGED FUTURES HP USD
09/02/2016
98,57 PICTET SELCT GLBL MANAGED FUTURES HP USD
08/02/2016
98,57 PICTET SELCT GLBL MANAGED FUTURES HP USD
07/02/2016
98,57 PICTET SELCT GLBL MANAGED FUTURES HP USD
06/02/2016
98,57 PICTET SELCT GLBL MANAGED FUTURES HP USD
05/02/2016
98,57 PICTET SELCT GLBL MANAGED FUTURES HP USD
04/02/2016
100,73 PICTET SELCT GLBL MANAGED FUTURES HP USD
03/02/2016
100,73 PICTET SELCT GLBL MANAGED FUTURES HP USD
02/02/2016
100,73 PICTET SELCT GLBL MANAGED FUTURES HP USD
01/02/2016
100,73 PICTET SELCT GLBL MANAGED FUTURES HP USD
31/01/2016
100,73 PICTET SELCT GLBL MANAGED FUTURES HP USD
30/01/2016
100,73 PICTET SELCT GLBL MANAGED FUTURES HP USD
29/01/2016
100,73 PICTET SELCT GLBL MANAGED FUTURES HP USD
28/01/2016
101,29 PICTET SELCT GLBL MANAGED FUTURES HP USD
27/01/2016
101,29 PICTET SELCT GLBL MANAGED FUTURES HP USD
26/01/2016
101,29 PICTET SELCT GLBL MANAGED FUTURES HP USD
25/01/2016
101,29 PICTET SELCT GLBL MANAGED FUTURES HP USD
24/01/2016
101,29 PICTET SELCT GLBL MANAGED FUTURES HP USD
23/01/2016
101,29 PICTET SELCT GLBL MANAGED FUTURES HP USD
22/01/2016
101,29 PICTET SELCT GLBL MANAGED FUTURES HP USD
21/01/2016
100,99 PICTET SELCT GLBL MANAGED FUTURES HP USD
20/01/2016
100,99 PICTET SELCT GLBL MANAGED FUTURES HP USD
19/01/2016
100,99 PICTET SELCT GLBL MANAGED FUTURES HP USD
18/01/2016
100,99 PICTET SELCT GLBL MANAGED FUTURES HP USD
17/01/2016
100,99 PICTET SELCT GLBL MANAGED FUTURES HP USD
16/01/2016
100,99 PICTET SELCT GLBL MANAGED FUTURES HP USD
15/01/2016
100,99 PICTET SELCT GLBL MANAGED FUTURES HP USD
14/01/2016
99,33 PICTET SELCT GLBL MANAGED FUTURES HP USD
13/01/2016
99,33 PICTET SELCT GLBL MANAGED FUTURES HP USD
12/01/2016
99,33 PICTET SELCT GLBL MANAGED FUTURES HP USD
11/01/2016
99,33 PICTET SELCT GLBL MANAGED FUTURES HP USD
10/01/2016
99,33 PICTET SELCT GLBL MANAGED FUTURES HP USD
09/01/2016
99,33 PICTET SELCT GLBL MANAGED FUTURES HP USD
08/01/2016
99,33 PICTET SELCT GLBL MANAGED FUTURES HP USD
07/01/2016
98,97 PICTET SELCT GLBL MANAGED FUTURES HP USD
06/01/2016
98,97 PICTET SELCT GLBL MANAGED FUTURES HP USD
05/01/2016
98,97 PICTET SELCT GLBL MANAGED FUTURES HP USD
04/01/2016
98,97 PICTET SELCT GLBL MANAGED FUTURES HP USD
03/01/2016
98,97 PICTET SELCT GLBL MANAGED FUTURES HP USD
02/01/2016
98,97 PICTET SELCT GLBL MANAGED FUTURES HP USD
01/01/2016
98,97 PICTET SELCT GLBL MANAGED FUTURES HP USD
31/12/2015
98,97 PICTET SELCT GLBL MANAGED FUTURES HP USD
30/12/2015
98,47 PICTET SELCT GLBL MANAGED FUTURES HP USD
29/12/2015
98,47 PICTET SELCT GLBL MANAGED FUTURES HP USD
28/12/2015
98,47 PICTET SELCT GLBL MANAGED FUTURES HP USD
27/12/2015
98,47 PICTET SELCT GLBL MANAGED FUTURES HP USD
26/12/2015
98,47 PICTET SELCT GLBL MANAGED FUTURES HP USD
25/12/2015
98,47 PICTET SELCT GLBL MANAGED FUTURES HP USD
24/12/2015
98,47 PICTET SELCT GLBL MANAGED FUTURES HP USD
23/12/2015
100,13 PICTET SELCT GLBL MANAGED FUTURES HP USD
22/12/2015
100,13 PICTET SELCT GLBL MANAGED FUTURES HP USD
21/12/2015
100,13 PICTET SELCT GLBL MANAGED FUTURES HP USD
20/12/2015
100,13 PICTET SELCT GLBL MANAGED FUTURES HP USD
19/12/2015
100,13 PICTET SELCT GLBL MANAGED FUTURES HP USD
18/12/2015
100,13 PICTET SELCT GLBL MANAGED FUTURES HP USD
17/12/2015
99,05 PICTET SELCT GLBL MANAGED FUTURES HP USD
16/12/2015
99,05 PICTET SELCT GLBL MANAGED FUTURES HP USD
15/12/2015
99,05 PICTET SELCT GLBL MANAGED FUTURES HP USD
14/12/2015
99,05 PICTET SELCT GLBL MANAGED FUTURES HP USD
13/12/2015
99,05 PICTET SELCT GLBL MANAGED FUTURES HP USD
12/12/2015
99,05 PICTET SELCT GLBL MANAGED FUTURES HP USD
11/12/2015
99,05 PICTET SELCT GLBL MANAGED FUTURES HP USD
10/12/2015
99,87 PICTET SELCT GLBL MANAGED FUTURES HP USD
09/12/2015
99,87 PICTET SELCT GLBL MANAGED FUTURES HP USD
08/12/2015
99,87 PICTET SELCT GLBL MANAGED FUTURES HP USD
07/12/2015
99,87 PICTET SELCT GLBL MANAGED FUTURES HP USD
06/12/2015
99,87 PICTET SELCT GLBL MANAGED FUTURES HP USD
05/12/2015
99,87 PICTET SELCT GLBL MANAGED FUTURES HP USD
04/12/2015
99,87 PICTET SELCT GLBL MANAGED FUTURES HP USD
03/12/2015
105,27 PICTET SELCT GLBL MANAGED FUTURES HP USD
02/12/2015
105,27 PICTET SELCT GLBL MANAGED FUTURES HP USD
01/12/2015
105,27 PICTET SELCT GLBL MANAGED FUTURES HP USD
30/11/2015
105,27 PICTET SELCT GLBL MANAGED FUTURES HP USD
29/11/2015
105,42 PICTET SELCT GLBL MANAGED FUTURES HP USD
28/11/2015
105,42 PICTET SELCT GLBL MANAGED FUTURES HP USD
27/11/2015
105,42 PICTET SELCT GLBL MANAGED FUTURES HP USD
26/11/2015
103,84 PICTET SELCT GLBL MANAGED FUTURES HP USD
25/11/2015
103,84 PICTET SELCT GLBL MANAGED FUTURES HP USD
24/11/2015
103,84 PICTET SELCT GLBL MANAGED FUTURES HP USD
23/11/2015
103,84 PICTET SELCT GLBL MANAGED FUTURES HP USD
22/11/2015
103,84 PICTET SELCT GLBL MANAGED FUTURES HP USD
21/11/2015
103,84 PICTET SELCT GLBL MANAGED FUTURES HP USD
20/11/2015
103,84 PICTET SELCT GLBL MANAGED FUTURES HP USD
19/11/2015
101,77 PICTET SELCT GLBL MANAGED FUTURES HP USD
18/11/2015
101,77 PICTET SELCT GLBL MANAGED FUTURES HP USD
17/11/2015
101,77 PICTET SELCT GLBL MANAGED FUTURES HP USD
16/11/2015
101,77 PICTET SELCT GLBL MANAGED FUTURES HP USD
15/11/2015
101,77 PICTET SELCT GLBL MANAGED FUTURES HP USD
14/11/2015
101,77 PICTET SELCT GLBL MANAGED FUTURES HP USD
13/11/2015
101,77 PICTET SELCT GLBL MANAGED FUTURES HP USD
12/11/2015
100,56 PICTET SELCT GLBL MANAGED FUTURES HP USD
11/11/2015
100,56 PICTET SELCT GLBL MANAGED FUTURES HP USD
10/11/2015
100,56 PICTET SELCT GLBL MANAGED FUTURES HP USD
09/11/2015
100,56 PICTET SELCT GLBL MANAGED FUTURES HP USD
08/11/2015
100,56 PICTET SELCT GLBL MANAGED FUTURES HP USD
07/11/2015
100,56 PICTET SELCT GLBL MANAGED FUTURES HP USD
06/11/2015
100,56 PICTET SELCT GLBL MANAGED FUTURES HP USD
05/11/2015
100,28 PICTET SELCT GLBL MANAGED FUTURES HP USD
04/11/2015
100,28 PICTET SELCT GLBL MANAGED FUTURES HP USD
03/11/2015
100,28 PICTET SELCT GLBL MANAGED FUTURES HP USD
02/11/2015
100,28 PICTET SELCT GLBL MANAGED FUTURES HP USD
01/11/2015
100,28 PICTET SELCT GLBL MANAGED FUTURES HP USD
31/10/2015
100,28 PICTET SELCT GLBL MANAGED FUTURES HP USD
30/10/2015
100,28 PICTET SELCT GLBL MANAGED FUTURES HP USD
29/10/2015
100,00 PICTET SELCT GLBL MANAGED FUTURES HP USD
28/10/2015
100,00 PICTET SELCT GLBL MANAGED FUTURES HP USD
27/10/2015
100,00 PICTET SELCT GLBL MANAGED FUTURES HP USD
26/10/2015
100,00 PICTET SELCT GLBL MANAGED FUTURES HP USD
25/10/2015
100,00 PICTET SELCT GLBL MANAGED FUTURES HP USD
24/10/2015
100,00 PICTET SELCT GLBL MANAGED FUTURES HP USD
23/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
PICTET SELCT GLBL MANAGED FUTURES HP USD -3,16-2,8411,23-0,23
Perf. abs. euro multi classe actifs -1,85-1,663,12-0,44
EONIA + 2% 1,931,730,0362,80

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 9 décembre 2016
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