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JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG - LU1297692037

Performance en base 100 du 31/10/2015 au 01/12/2016
 
JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
01/12/2016
101,89 EONIA + 2%
30/11/2016
101,88 EONIA + 2%
29/11/2016
101,88 EONIA + 2%
28/11/2016
101,87 EONIA + 2%
27/11/2016
101,87 EONIA + 2%
26/11/2016
101,87 EONIA + 2%
25/11/2016
101,86 EONIA + 2%
24/11/2016
101,86 EONIA + 2%
23/11/2016
101,85 EONIA + 2%
22/11/2016
101,85 EONIA + 2%
21/11/2016
101,84 EONIA + 2%
20/11/2016
101,84 EONIA + 2%
19/11/2016
101,83 EONIA + 2%
18/11/2016
101,83 EONIA + 2%
17/11/2016
101,82 EONIA + 2%
16/11/2016
101,82 EONIA + 2%
15/11/2016
101,81 EONIA + 2%
14/11/2016
101,81 EONIA + 2%
13/11/2016
101,81 EONIA + 2%
12/11/2016
101,80 EONIA + 2%
11/11/2016
101,80 EONIA + 2%
10/11/2016
101,79 EONIA + 2%
09/11/2016
101,79 EONIA + 2%
08/11/2016
101,78 EONIA + 2%
07/11/2016
101,78 EONIA + 2%
06/11/2016
101,77 EONIA + 2%
05/11/2016
101,77 EONIA + 2%
04/11/2016
101,76 EONIA + 2%
03/11/2016
101,76 EONIA + 2%
02/11/2016
101,75 EONIA + 2%
01/11/2016
101,75 EONIA + 2%
31/10/2016
101,75 EONIA + 2%
30/10/2016
101,74 EONIA + 2%
29/10/2016
101,74 EONIA + 2%
28/10/2016
101,73 EONIA + 2%
27/10/2016
101,73 EONIA + 2%
26/10/2016
101,72 EONIA + 2%
25/10/2016
101,72 EONIA + 2%
24/10/2016
101,71 EONIA + 2%
23/10/2016
101,71 EONIA + 2%
22/10/2016
101,70 EONIA + 2%
21/10/2016
101,70 EONIA + 2%
20/10/2016
101,69 EONIA + 2%
19/10/2016
101,69 EONIA + 2%
18/10/2016
101,68 EONIA + 2%
17/10/2016
101,68 EONIA + 2%
16/10/2016
101,68 EONIA + 2%
15/10/2016
101,67 EONIA + 2%
14/10/2016
101,67 EONIA + 2%
13/10/2016
101,66 EONIA + 2%
12/10/2016
101,66 EONIA + 2%
11/10/2016
101,65 EONIA + 2%
10/10/2016
101,65 EONIA + 2%
09/10/2016
101,64 EONIA + 2%
08/10/2016
101,64 EONIA + 2%
07/10/2016
101,63 EONIA + 2%
06/10/2016
101,63 EONIA + 2%
05/10/2016
101,62 EONIA + 2%
04/10/2016
101,62 EONIA + 2%
03/10/2016
101,62 EONIA + 2%
02/10/2016
101,61 EONIA + 2%
01/10/2016
101,61 EONIA + 2%
30/09/2016
101,60 EONIA + 2%
29/09/2016
101,60 EONIA + 2%
28/09/2016
101,59 EONIA + 2%
27/09/2016
101,59 EONIA + 2%
26/09/2016
101,58 EONIA + 2%
25/09/2016
101,58 EONIA + 2%
24/09/2016
101,57 EONIA + 2%
23/09/2016
101,57 EONIA + 2%
22/09/2016
101,56 EONIA + 2%
21/09/2016
101,56 EONIA + 2%
20/09/2016
101,56 EONIA + 2%
19/09/2016
101,55 EONIA + 2%
18/09/2016
101,55 EONIA + 2%
17/09/2016
101,54 EONIA + 2%
16/09/2016
101,54 EONIA + 2%
15/09/2016
101,53 EONIA + 2%
14/09/2016
101,53 EONIA + 2%
13/09/2016
101,52 EONIA + 2%
12/09/2016
101,52 EONIA + 2%
11/09/2016
101,51 EONIA + 2%
10/09/2016
101,51 EONIA + 2%
09/09/2016
101,50 EONIA + 2%
08/09/2016
101,50 EONIA + 2%
07/09/2016
101,49 EONIA + 2%
06/09/2016
101,49 EONIA + 2%
05/09/2016
101,49 EONIA + 2%
04/09/2016
101,48 EONIA + 2%
03/09/2016
101,48 EONIA + 2%
02/09/2016
101,47 EONIA + 2%
01/09/2016
101,47 EONIA + 2%
31/08/2016
101,46 EONIA + 2%
30/08/2016
101,46 EONIA + 2%
29/08/2016
101,45 EONIA + 2%
28/08/2016
101,45 EONIA + 2%
27/08/2016
101,44 EONIA + 2%
26/08/2016
101,44 EONIA + 2%
25/08/2016
101,43 EONIA + 2%
24/08/2016
101,43 EONIA + 2%
23/08/2016
101,43 EONIA + 2%
22/08/2016
101,42 EONIA + 2%
21/08/2016
101,42 EONIA + 2%
20/08/2016
101,41 EONIA + 2%
19/08/2016
101,41 EONIA + 2%
18/08/2016
101,40 EONIA + 2%
17/08/2016
101,40 EONIA + 2%
16/08/2016
101,39 EONIA + 2%
15/08/2016
101,39 EONIA + 2%
14/08/2016
101,38 EONIA + 2%
13/08/2016
101,38 EONIA + 2%
12/08/2016
101,37 EONIA + 2%
11/08/2016
101,37 EONIA + 2%
10/08/2016
101,37 EONIA + 2%
09/08/2016
101,36 EONIA + 2%
08/08/2016
101,36 EONIA + 2%
07/08/2016
101,35 EONIA + 2%
06/08/2016
101,35 EONIA + 2%
05/08/2016
101,34 EONIA + 2%
04/08/2016
101,34 EONIA + 2%
03/08/2016
101,33 EONIA + 2%
02/08/2016
101,33 EONIA + 2%
01/08/2016
101,32 EONIA + 2%
31/07/2016
101,32 EONIA + 2%
30/07/2016
101,31 EONIA + 2%
29/07/2016
101,31 EONIA + 2%
28/07/2016
101,30 EONIA + 2%
27/07/2016
101,30 EONIA + 2%
26/07/2016
101,30 EONIA + 2%
25/07/2016
101,29 EONIA + 2%
24/07/2016
101,29 EONIA + 2%
23/07/2016
101,28 EONIA + 2%
22/07/2016
101,28 EONIA + 2%
21/07/2016
101,27 EONIA + 2%
20/07/2016
101,27 EONIA + 2%
19/07/2016
101,26 EONIA + 2%
18/07/2016
101,26 EONIA + 2%
17/07/2016
101,25 EONIA + 2%
16/07/2016
101,25 EONIA + 2%
15/07/2016
101,24 EONIA + 2%
14/07/2016
101,24 EONIA + 2%
13/07/2016
101,23 EONIA + 2%
12/07/2016
101,23 EONIA + 2%
11/07/2016
101,23 EONIA + 2%
10/07/2016
101,22 EONIA + 2%
09/07/2016
101,22 EONIA + 2%
08/07/2016
101,21 EONIA + 2%
07/07/2016
101,21 EONIA + 2%
06/07/2016
101,20 EONIA + 2%
05/07/2016
101,20 EONIA + 2%
04/07/2016
101,19 EONIA + 2%
03/07/2016
101,19 EONIA + 2%
02/07/2016
101,18 EONIA + 2%
01/07/2016
101,18 EONIA + 2%
30/06/2016
101,17 EONIA + 2%
29/06/2016
101,17 EONIA + 2%
28/06/2016
101,16 EONIA + 2%
27/06/2016
101,16 EONIA + 2%
26/06/2016
101,16 EONIA + 2%
25/06/2016
101,15 EONIA + 2%
24/06/2016
101,15 EONIA + 2%
23/06/2016
101,14 EONIA + 2%
22/06/2016
101,14 EONIA + 2%
21/06/2016
101,13 EONIA + 2%
20/06/2016
101,13 EONIA + 2%
19/06/2016
101,12 EONIA + 2%
18/06/2016
101,12 EONIA + 2%
17/06/2016
101,11 EONIA + 2%
16/06/2016
101,11 EONIA + 2%
15/06/2016
101,10 EONIA + 2%
14/06/2016
101,10 EONIA + 2%
13/06/2016
101,10 EONIA + 2%
12/06/2016
101,09 EONIA + 2%
11/06/2016
101,09 EONIA + 2%
10/06/2016
101,08 EONIA + 2%
09/06/2016
101,08 EONIA + 2%
08/06/2016
101,07 EONIA + 2%
07/06/2016
101,07 EONIA + 2%
06/06/2016
101,06 EONIA + 2%
05/06/2016
101,06 EONIA + 2%
04/06/2016
101,05 EONIA + 2%
03/06/2016
101,05 EONIA + 2%
02/06/2016
101,04 EONIA + 2%
01/06/2016
101,04 EONIA + 2%
31/05/2016
101,03 EONIA + 2%
30/05/2016
101,03 EONIA + 2%
29/05/2016
101,03 EONIA + 2%
28/05/2016
101,02 EONIA + 2%
27/05/2016
101,02 EONIA + 2%
26/05/2016
101,01 EONIA + 2%
25/05/2016
101,01 EONIA + 2%
24/05/2016
101,00 EONIA + 2%
23/05/2016
101,00 EONIA + 2%
22/05/2016
100,99 EONIA + 2%
21/05/2016
100,99 EONIA + 2%
20/05/2016
100,98 EONIA + 2%
19/05/2016
100,98 EONIA + 2%
18/05/2016
100,97 EONIA + 2%
17/05/2016
100,97 EONIA + 2%
16/05/2016
100,97 EONIA + 2%
15/05/2016
100,96 EONIA + 2%
14/05/2016
100,96 EONIA + 2%
13/05/2016
100,95 EONIA + 2%
12/05/2016
100,95 EONIA + 2%
11/05/2016
100,94 EONIA + 2%
10/05/2016
100,94 EONIA + 2%
09/05/2016
100,93 EONIA + 2%
08/05/2016
100,93 EONIA + 2%
07/05/2016
100,92 EONIA + 2%
06/05/2016
100,92 EONIA + 2%
05/05/2016
100,91 EONIA + 2%
04/05/2016
100,91 EONIA + 2%
03/05/2016
100,91 EONIA + 2%
02/05/2016
100,90 EONIA + 2%
01/05/2016
100,90 EONIA + 2%
30/04/2016
100,89 EONIA + 2%
29/04/2016
100,89 EONIA + 2%
28/04/2016
100,88 EONIA + 2%
27/04/2016
100,88 EONIA + 2%
26/04/2016
100,87 EONIA + 2%
25/04/2016
100,87 EONIA + 2%
24/04/2016
100,86 EONIA + 2%
23/04/2016
100,86 EONIA + 2%
22/04/2016
100,85 EONIA + 2%
21/04/2016
100,85 EONIA + 2%
20/04/2016
100,85 EONIA + 2%
19/04/2016
100,84 EONIA + 2%
18/04/2016
100,84 EONIA + 2%
17/04/2016
100,83 EONIA + 2%
16/04/2016
100,83 EONIA + 2%
15/04/2016
100,82 EONIA + 2%
14/04/2016
100,82 EONIA + 2%
13/04/2016
100,81 EONIA + 2%
12/04/2016
100,81 EONIA + 2%
11/04/2016
100,80 EONIA + 2%
10/04/2016
100,80 EONIA + 2%
09/04/2016
100,79 EONIA + 2%
08/04/2016
100,79 EONIA + 2%
07/04/2016
100,79 EONIA + 2%
06/04/2016
100,78 EONIA + 2%
05/04/2016
100,78 EONIA + 2%
04/04/2016
100,77 EONIA + 2%
03/04/2016
100,77 EONIA + 2%
02/04/2016
100,76 EONIA + 2%
01/04/2016
100,76 EONIA + 2%
31/03/2016
100,75 EONIA + 2%
30/03/2016
100,75 EONIA + 2%
29/03/2016
100,74 EONIA + 2%
28/03/2016
100,74 EONIA + 2%
27/03/2016
100,73 EONIA + 2%
26/03/2016
100,73 EONIA + 2%
25/03/2016
100,73 EONIA + 2%
24/03/2016
100,72 EONIA + 2%
23/03/2016
100,72 EONIA + 2%
22/03/2016
100,71 EONIA + 2%
21/03/2016
100,71 EONIA + 2%
20/03/2016
100,70 EONIA + 2%
19/03/2016
100,70 EONIA + 2%
18/03/2016
100,69 EONIA + 2%
17/03/2016
100,69 EONIA + 2%
16/03/2016
100,68 EONIA + 2%
15/03/2016
100,68 EONIA + 2%
14/03/2016
100,67 EONIA + 2%
13/03/2016
100,67 EONIA + 2%
12/03/2016
100,66 EONIA + 2%
11/03/2016
100,66 EONIA + 2%
10/03/2016
100,65 EONIA + 2%
09/03/2016
100,65 EONIA + 2%
08/03/2016
100,65 EONIA + 2%
07/03/2016
100,64 EONIA + 2%
06/03/2016
100,64 EONIA + 2%
05/03/2016
100,63 EONIA + 2%
04/03/2016
100,63 EONIA + 2%
03/03/2016
100,62 EONIA + 2%
02/03/2016
100,62 EONIA + 2%
01/03/2016
100,61 EONIA + 2%
29/02/2016
100,61 EONIA + 2%
28/02/2016
100,60 EONIA + 2%
27/02/2016
100,60 EONIA + 2%
26/02/2016
100,59 EONIA + 2%
25/02/2016
100,59 EONIA + 2%
24/02/2016
100,58 EONIA + 2%
23/02/2016
100,58 EONIA + 2%
22/02/2016
100,57 EONIA + 2%
21/02/2016
100,57 EONIA + 2%
20/02/2016
100,56 EONIA + 2%
19/02/2016
100,56 EONIA + 2%
18/02/2016
100,55 EONIA + 2%
17/02/2016
100,55 EONIA + 2%
16/02/2016
100,54 EONIA + 2%
15/02/2016
100,54 EONIA + 2%
14/02/2016
100,53 EONIA + 2%
13/02/2016
100,53 EONIA + 2%
12/02/2016
100,52 EONIA + 2%
11/02/2016
100,52 EONIA + 2%
10/02/2016
100,51 EONIA + 2%
09/02/2016
100,51 EONIA + 2%
08/02/2016
100,50 EONIA + 2%
07/02/2016
100,50 EONIA + 2%
06/02/2016
100,49 EONIA + 2%
05/02/2016
100,49 EONIA + 2%
04/02/2016
100,48 EONIA + 2%
03/02/2016
100,48 EONIA + 2%
02/02/2016
100,47 EONIA + 2%
01/02/2016
100,47 EONIA + 2%
31/01/2016
100,46 EONIA + 2%
30/01/2016
100,46 EONIA + 2%
29/01/2016
100,46 EONIA + 2%
28/01/2016
100,45 EONIA + 2%
27/01/2016
100,45 EONIA + 2%
26/01/2016
100,44 EONIA + 2%
25/01/2016
100,44 EONIA + 2%
24/01/2016
100,43 EONIA + 2%
23/01/2016
100,43 EONIA + 2%
22/01/2016
100,42 EONIA + 2%
21/01/2016
100,42 EONIA + 2%
20/01/2016
100,41 EONIA + 2%
19/01/2016
100,41 EONIA + 2%
18/01/2016
100,40 EONIA + 2%
17/01/2016
100,40 EONIA + 2%
16/01/2016
100,39 EONIA + 2%
15/01/2016
100,39 EONIA + 2%
14/01/2016
100,38 EONIA + 2%
13/01/2016
100,38 EONIA + 2%
12/01/2016
100,37 EONIA + 2%
11/01/2016
100,37 EONIA + 2%
10/01/2016
100,36 EONIA + 2%
09/01/2016
100,36 EONIA + 2%
08/01/2016
100,35 EONIA + 2%
07/01/2016
100,35 EONIA + 2%
06/01/2016
100,34 EONIA + 2%
05/01/2016
100,34 EONIA + 2%
04/01/2016
100,33 EONIA + 2%
03/01/2016
100,33 EONIA + 2%
02/01/2016
100,32 EONIA + 2%
01/01/2016
100,32 EONIA + 2%
31/12/2015
100,31 EONIA + 2%
30/12/2015
100,31 EONIA + 2%
29/12/2015
100,30 EONIA + 2%
28/12/2015
100,30 EONIA + 2%
27/12/2015
100,29 EONIA + 2%
26/12/2015
100,29 EONIA + 2%
25/12/2015
100,28 EONIA + 2%
24/12/2015
100,28 EONIA + 2%
23/12/2015
100,27 EONIA + 2%
22/12/2015
100,27 EONIA + 2%
21/12/2015
100,26 EONIA + 2%
20/12/2015
100,26 EONIA + 2%
19/12/2015
100,25 EONIA + 2%
18/12/2015
100,25 EONIA + 2%
17/12/2015
100,24 EONIA + 2%
16/12/2015
100,24 EONIA + 2%
15/12/2015
100,23 EONIA + 2%
14/12/2015
100,23 EONIA + 2%
13/12/2015
100,22 EONIA + 2%
12/12/2015
100,22 EONIA + 2%
11/12/2015
100,21 EONIA + 2%
10/12/2015
100,21 EONIA + 2%
09/12/2015
100,21 EONIA + 2%
08/12/2015
100,20 EONIA + 2%
07/12/2015
100,20 EONIA + 2%
06/12/2015
100,19 EONIA + 2%
05/12/2015
100,18 EONIA + 2%
04/12/2015
100,18 EONIA + 2%
03/12/2015
100,17 EONIA + 2%
02/12/2015
100,17 EONIA + 2%
01/12/2015
100,16 EONIA + 2%
30/11/2015
100,16 EONIA + 2%
29/11/2015
100,15 EONIA + 2%
28/11/2015
100,15 EONIA + 2%
27/11/2015
100,14 EONIA + 2%
26/11/2015
100,14 EONIA + 2%
25/11/2015
100,13 EONIA + 2%
24/11/2015
100,13 EONIA + 2%
23/11/2015
100,12 EONIA + 2%
22/11/2015
100,12 EONIA + 2%
21/11/2015
100,11 EONIA + 2%
20/11/2015
100,11 EONIA + 2%
19/11/2015
100,10 EONIA + 2%
18/11/2015
100,10 EONIA + 2%
17/11/2015
100,09 EONIA + 2%
16/11/2015
100,09 EONIA + 2%
15/11/2015
100,08 EONIA + 2%
14/11/2015
100,08 EONIA + 2%
13/11/2015
100,07 EONIA + 2%
12/11/2015
100,07 EONIA + 2%
11/11/2015
100,06 EONIA + 2%
10/11/2015
100,06 EONIA + 2%
09/11/2015
100,05 EONIA + 2%
08/11/2015
100,05 EONIA + 2%
07/11/2015
100,04 EONIA + 2%
06/11/2015
100,04 EONIA + 2%
05/11/2015
100,03 EONIA + 2%
04/11/2015
100,03 EONIA + 2%
03/11/2015
100,02 EONIA + 2%
02/11/2015
100,02 EONIA + 2%
01/11/2015
100,01 EONIA + 2%
31/10/2015
100,01 EONIA + 2%
30/10/2015
100,00 Perf. abs. euro Long/Short
01/12/2016
96,70 Perf. abs. euro Long/Short
30/11/2016
96,78 Perf. abs. euro Long/Short
29/11/2016
96,73 Perf. abs. euro Long/Short
28/11/2016
96,66 Perf. abs. euro Long/Short
27/11/2016
96,78 Perf. abs. euro Long/Short
26/11/2016
96,78 Perf. abs. euro Long/Short
25/11/2016
96,78 Perf. abs. euro Long/Short
24/11/2016
96,77 Perf. abs. euro Long/Short
23/11/2016
96,71 Perf. abs. euro Long/Short
22/11/2016
96,73 Perf. abs. euro Long/Short
21/11/2016
96,57 Perf. abs. euro Long/Short
20/11/2016
96,52 Perf. abs. euro Long/Short
19/11/2016
96,52 Perf. abs. euro Long/Short
18/11/2016
96,52 Perf. abs. euro Long/Short
17/11/2016
96,41 Perf. abs. euro Long/Short
16/11/2016
96,32 Perf. abs. euro Long/Short
15/11/2016
96,25 Perf. abs. euro Long/Short
14/11/2016
96,22 Perf. abs. euro Long/Short
13/11/2016
96,18 Perf. abs. euro Long/Short
12/11/2016
96,18 Perf. abs. euro Long/Short
11/11/2016
96,18 Perf. abs. euro Long/Short
10/11/2016
96,22 Perf. abs. euro Long/Short
09/11/2016
96,06 Perf. abs. euro Long/Short
08/11/2016
95,95 Perf. abs. euro Long/Short
07/11/2016
95,92 Perf. abs. euro Long/Short
06/11/2016
95,67 Perf. abs. euro Long/Short
05/11/2016
95,67 Perf. abs. euro Long/Short
04/11/2016
95,67 Perf. abs. euro Long/Short
03/11/2016
96,03 Perf. abs. euro Long/Short
02/11/2016
96,05 Perf. abs. euro Long/Short
01/11/2016
96,44 Perf. abs. euro Long/Short
31/10/2016
96,55 Perf. abs. euro Long/Short
30/10/2016
96,66 Perf. abs. euro Long/Short
29/10/2016
96,66 Perf. abs. euro Long/Short
28/10/2016
96,66 Perf. abs. euro Long/Short
27/10/2016
96,82 Perf. abs. euro Long/Short
26/10/2016
96,79 Perf. abs. euro Long/Short
25/10/2016
96,93 Perf. abs. euro Long/Short
24/10/2016
96,91 Perf. abs. euro Long/Short
23/10/2016
96,83 Perf. abs. euro Long/Short
22/10/2016
96,83 Perf. abs. euro Long/Short
21/10/2016
96,83 Perf. abs. euro Long/Short
20/10/2016
96,66 Perf. abs. euro Long/Short
19/10/2016
96,63 Perf. abs. euro Long/Short
18/10/2016
96,55 Perf. abs. euro Long/Short
17/10/2016
96,32 Perf. abs. euro Long/Short
16/10/2016
96,34 Perf. abs. euro Long/Short
15/10/2016
96,34 Perf. abs. euro Long/Short
14/10/2016
96,34 Perf. abs. euro Long/Short
13/10/2016
96,14 Perf. abs. euro Long/Short
12/10/2016
96,28 Perf. abs. euro Long/Short
11/10/2016
96,30 Perf. abs. euro Long/Short
10/10/2016
96,33 Perf. abs. euro Long/Short
09/10/2016
96,28 Perf. abs. euro Long/Short
08/10/2016
96,28 Perf. abs. euro Long/Short
07/10/2016
96,28 Perf. abs. euro Long/Short
06/10/2016
96,43 Perf. abs. euro Long/Short
05/10/2016
96,45 Perf. abs. euro Long/Short
04/10/2016
96,51 Perf. abs. euro Long/Short
03/10/2016
96,41 Perf. abs. euro Long/Short
02/10/2016
96,43 Perf. abs. euro Long/Short
01/10/2016
96,43 Perf. abs. euro Long/Short
30/09/2016
96,43 Perf. abs. euro Long/Short
29/09/2016
96,37 Perf. abs. euro Long/Short
28/09/2016
96,39 Perf. abs. euro Long/Short
27/09/2016
96,29 Perf. abs. euro Long/Short
26/09/2016
96,24 Perf. abs. euro Long/Short
25/09/2016
96,55 Perf. abs. euro Long/Short
24/09/2016
96,55 Perf. abs. euro Long/Short
23/09/2016
96,55 Perf. abs. euro Long/Short
22/09/2016
96,56 Perf. abs. euro Long/Short
21/09/2016
96,48 Perf. abs. euro Long/Short
20/09/2016
96,31 Perf. abs. euro Long/Short
19/09/2016
96,37 Perf. abs. euro Long/Short
18/09/2016
96,25 Perf. abs. euro Long/Short
17/09/2016
96,25 Perf. abs. euro Long/Short
16/09/2016
96,25 Perf. abs. euro Long/Short
15/09/2016
96,23 Perf. abs. euro Long/Short
14/09/2016
96,20 Perf. abs. euro Long/Short
13/09/2016
96,20 Perf. abs. euro Long/Short
12/09/2016
96,39 Perf. abs. euro Long/Short
11/09/2016
96,51 Perf. abs. euro Long/Short
10/09/2016
96,51 Perf. abs. euro Long/Short
09/09/2016
96,51 Perf. abs. euro Long/Short
08/09/2016
96,72 Perf. abs. euro Long/Short
07/09/2016
96,77 Perf. abs. euro Long/Short
06/09/2016
96,78 Perf. abs. euro Long/Short
05/09/2016
96,73 Perf. abs. euro Long/Short
04/09/2016
96,64 Perf. abs. euro Long/Short
03/09/2016
96,64 Perf. abs. euro Long/Short
02/09/2016
96,64 Perf. abs. euro Long/Short
01/09/2016
96,52 Perf. abs. euro Long/Short
31/08/2016
96,39 Perf. abs. euro Long/Short
30/08/2016
96,34 Perf. abs. euro Long/Short
29/08/2016
96,17 Perf. abs. euro Long/Short
28/08/2016
96,09 Perf. abs. euro Long/Short
27/08/2016
96,09 Perf. abs. euro Long/Short
26/08/2016
96,09 Perf. abs. euro Long/Short
25/08/2016
96,11 Perf. abs. euro Long/Short
24/08/2016
96,26 Perf. abs. euro Long/Short
23/08/2016
96,12 Perf. abs. euro Long/Short
22/08/2016
96,03 Perf. abs. euro Long/Short
21/08/2016
95,99 Perf. abs. euro Long/Short
20/08/2016
95,99 Perf. abs. euro Long/Short
19/08/2016
95,99 Perf. abs. euro Long/Short
18/08/2016
96,18 Perf. abs. euro Long/Short
17/08/2016
96,13 Perf. abs. euro Long/Short
16/08/2016
96,22 Perf. abs. euro Long/Short
15/08/2016
96,47 Perf. abs. euro Long/Short
14/08/2016
96,46 Perf. abs. euro Long/Short
13/08/2016
96,46 Perf. abs. euro Long/Short
12/08/2016
96,46 Perf. abs. euro Long/Short
11/08/2016
96,43 Perf. abs. euro Long/Short
10/08/2016
96,28 Perf. abs. euro Long/Short
09/08/2016
96,38 Perf. abs. euro Long/Short
08/08/2016
96,29 Perf. abs. euro Long/Short
07/08/2016
96,23 Perf. abs. euro Long/Short
06/08/2016
96,23 Perf. abs. euro Long/Short
05/08/2016
96,23 Perf. abs. euro Long/Short
04/08/2016
95,99 Perf. abs. euro Long/Short
03/08/2016
95,83 Perf. abs. euro Long/Short
02/08/2016
95,91 Perf. abs. euro Long/Short
01/08/2016
96,17 Perf. abs. euro Long/Short
31/07/2016
96,25 Perf. abs. euro Long/Short
30/07/2016
96,25 Perf. abs. euro Long/Short
29/07/2016
96,25 Perf. abs. euro Long/Short
28/07/2016
96,23 Perf. abs. euro Long/Short
27/07/2016
96,34 Perf. abs. euro Long/Short
26/07/2016
96,19 Perf. abs. euro Long/Short
25/07/2016
96,17 Perf. abs. euro Long/Short
24/07/2016
96,12 Perf. abs. euro Long/Short
23/07/2016
96,12 Perf. abs. euro Long/Short
22/07/2016
96,12 Perf. abs. euro Long/Short
21/07/2016
96,01 Perf. abs. euro Long/Short
20/07/2016
96,00 Perf. abs. euro Long/Short
19/07/2016
95,85 Perf. abs. euro Long/Short
18/07/2016
95,82 Perf. abs. euro Long/Short
17/07/2016
95,70 Perf. abs. euro Long/Short
16/07/2016
95,70 Perf. abs. euro Long/Short
15/07/2016
95,70 Perf. abs. euro Long/Short
14/07/2016
95,63 Perf. abs. euro Long/Short
13/07/2016
95,56 Perf. abs. euro Long/Short
12/07/2016
95,49 Perf. abs. euro Long/Short
11/07/2016
95,33 Perf. abs. euro Long/Short
10/07/2016
95,09 Perf. abs. euro Long/Short
09/07/2016
95,09 Perf. abs. euro Long/Short
08/07/2016
95,09 Perf. abs. euro Long/Short
07/07/2016
94,81 Perf. abs. euro Long/Short
06/07/2016
94,70 Perf. abs. euro Long/Short
05/07/2016
94,83 Perf. abs. euro Long/Short
04/07/2016
95,16 Perf. abs. euro Long/Short
03/07/2016
95,32 Perf. abs. euro Long/Short
02/07/2016
95,32 Perf. abs. euro Long/Short
01/07/2016
95,32 Perf. abs. euro Long/Short
30/06/2016
95,19 Perf. abs. euro Long/Short
29/06/2016
95,05 Perf. abs. euro Long/Short
28/06/2016
94,74 Perf. abs. euro Long/Short
27/06/2016
94,59 Perf. abs. euro Long/Short
26/06/2016
95,31 Perf. abs. euro Long/Short
25/06/2016
95,31 Perf. abs. euro Long/Short
24/06/2016
95,31 Perf. abs. euro Long/Short
23/06/2016
96,26 Perf. abs. euro Long/Short
22/06/2016
96,15 Perf. abs. euro Long/Short
21/06/2016
96,15 Perf. abs. euro Long/Short
20/06/2016
96,12 Perf. abs. euro Long/Short
19/06/2016
95,81 Perf. abs. euro Long/Short
18/06/2016
95,81 Perf. abs. euro Long/Short
17/06/2016
95,81 Perf. abs. euro Long/Short
16/06/2016
95,77 Perf. abs. euro Long/Short
15/06/2016
95,87 Perf. abs. euro Long/Short
14/06/2016
95,89 Perf. abs. euro Long/Short
13/06/2016
96,11 Perf. abs. euro Long/Short
12/06/2016
96,47 Perf. abs. euro Long/Short
11/06/2016
96,47 Perf. abs. euro Long/Short
10/06/2016
96,47 Perf. abs. euro Long/Short
09/06/2016
96,89 Perf. abs. euro Long/Short
08/06/2016
96,94 Perf. abs. euro Long/Short
07/06/2016
97,03 Perf. abs. euro Long/Short
06/06/2016
96,98 Perf. abs. euro Long/Short
05/06/2016
97,22 Perf. abs. euro Long/Short
04/06/2016
97,22 Perf. abs. euro Long/Short
03/06/2016
97,22 Perf. abs. euro Long/Short
02/06/2016
97,29 Perf. abs. euro Long/Short
01/06/2016
97,26 Perf. abs. euro Long/Short
31/05/2016
97,33 Perf. abs. euro Long/Short
30/05/2016
97,31 Perf. abs. euro Long/Short
29/05/2016
97,29 Perf. abs. euro Long/Short
28/05/2016
97,29 Perf. abs. euro Long/Short
27/05/2016
97,29 Perf. abs. euro Long/Short
26/05/2016
97,13 Perf. abs. euro Long/Short
25/05/2016
97,13 Perf. abs. euro Long/Short
24/05/2016
96,88 Perf. abs. euro Long/Short
23/05/2016
96,57 Perf. abs. euro Long/Short
22/05/2016
96,56 Perf. abs. euro Long/Short
21/05/2016
96,56 Perf. abs. euro Long/Short
20/05/2016
96,56 Perf. abs. euro Long/Short
19/05/2016
96,39 Perf. abs. euro Long/Short
18/05/2016
96,36 Perf. abs. euro Long/Short
17/05/2016
96,21 Perf. abs. euro Long/Short
16/05/2016
96,14 Perf. abs. euro Long/Short
15/05/2016
96,14 Perf. abs. euro Long/Short
14/05/2016
96,14 Perf. abs. euro Long/Short
13/05/2016
96,14 Perf. abs. euro Long/Short
12/05/2016
96,08 Perf. abs. euro Long/Short
11/05/2016
96,07 Perf. abs. euro Long/Short
10/05/2016
96,13 Perf. abs. euro Long/Short
09/05/2016
95,93 Perf. abs. euro Long/Short
08/05/2016
95,93 Perf. abs. euro Long/Short
07/05/2016
95,93 Perf. abs. euro Long/Short
06/05/2016
95,93 Perf. abs. euro Long/Short
05/05/2016
95,99 Perf. abs. euro Long/Short
04/05/2016
95,96 Perf. abs. euro Long/Short
03/05/2016
95,98 Perf. abs. euro Long/Short
02/05/2016
96,25 Perf. abs. euro Long/Short
01/05/2016
96,33 Perf. abs. euro Long/Short
30/04/2016
96,33 Perf. abs. euro Long/Short
29/04/2016
96,33 Perf. abs. euro Long/Short
28/04/2016
96,55 Perf. abs. euro Long/Short
27/04/2016
96,58 Perf. abs. euro Long/Short
26/04/2016
96,53 Perf. abs. euro Long/Short
25/04/2016
96,57 Perf. abs. euro Long/Short
24/04/2016
96,62 Perf. abs. euro Long/Short
23/04/2016
96,62 Perf. abs. euro Long/Short
22/04/2016
96,62 Perf. abs. euro Long/Short
21/04/2016
96,60 Perf. abs. euro Long/Short
20/04/2016
96,57 Perf. abs. euro Long/Short
19/04/2016
96,63 Perf. abs. euro Long/Short
18/04/2016
96,58 Perf. abs. euro Long/Short
17/04/2016
96,61 Perf. abs. euro Long/Short
16/04/2016
96,61 Perf. abs. euro Long/Short
15/04/2016
96,61 Perf. abs. euro Long/Short
14/04/2016
96,76 Perf. abs. euro Long/Short
13/04/2016
96,62 Perf. abs. euro Long/Short
12/04/2016
96,21 Perf. abs. euro Long/Short
11/04/2016
96,21 Perf. abs. euro Long/Short
10/04/2016
96,19 Perf. abs. euro Long/Short
09/04/2016
96,19 Perf. abs. euro Long/Short
08/04/2016
96,19 Perf. abs. euro Long/Short
07/04/2016
96,16 Perf. abs. euro Long/Short
06/04/2016
96,23 Perf. abs. euro Long/Short
05/04/2016
96,17 Perf. abs. euro Long/Short
04/04/2016
96,44 Perf. abs. euro Long/Short
03/04/2016
96,45 Perf. abs. euro Long/Short
02/04/2016
96,45 Perf. abs. euro Long/Short
01/04/2016
96,45 Perf. abs. euro Long/Short
31/03/2016
96,51 Perf. abs. euro Long/Short
30/03/2016
96,65 Perf. abs. euro Long/Short
29/03/2016
96,71 Perf. abs. euro Long/Short
28/03/2016
96,66 Perf. abs. euro Long/Short
27/03/2016
96,67 Perf. abs. euro Long/Short
26/03/2016
96,67 Perf. abs. euro Long/Short
25/03/2016
96,67 Perf. abs. euro Long/Short
24/03/2016
96,67 Perf. abs. euro Long/Short
23/03/2016
96,78 Perf. abs. euro Long/Short
22/03/2016
96,74 Perf. abs. euro Long/Short
21/03/2016
96,75 Perf. abs. euro Long/Short
20/03/2016
96,71 Perf. abs. euro Long/Short
19/03/2016
96,71 Perf. abs. euro Long/Short
18/03/2016
96,71 Perf. abs. euro Long/Short
17/03/2016
96,70 Perf. abs. euro Long/Short
16/03/2016
97,01 Perf. abs. euro Long/Short
15/03/2016
96,94 Perf. abs. euro Long/Short
14/03/2016
97,08 Perf. abs. euro Long/Short
13/03/2016
96,94 Perf. abs. euro Long/Short
12/03/2016
96,94 Perf. abs. euro Long/Short
11/03/2016
96,94 Perf. abs. euro Long/Short
10/03/2016
96,82 Perf. abs. euro Long/Short
09/03/2016
96,78 Perf. abs. euro Long/Short
08/03/2016
96,68 Perf. abs. euro Long/Short
07/03/2016
97,09 Perf. abs. euro Long/Short
06/03/2016
97,22 Perf. abs. euro Long/Short
05/03/2016
97,22 Perf. abs. euro Long/Short
04/03/2016
97,22 Perf. abs. euro Long/Short
03/03/2016
97,30 Perf. abs. euro Long/Short
02/03/2016
97,39 Perf. abs. euro Long/Short
01/03/2016
97,25 Perf. abs. euro Long/Short
29/02/2016
96,90 Perf. abs. euro Long/Short
28/02/2016
96,63 Perf. abs. euro Long/Short
27/02/2016
96,63 Perf. abs. euro Long/Short
26/02/2016
96,63 Perf. abs. euro Long/Short
25/02/2016
96,36 Perf. abs. euro Long/Short
24/02/2016
96,18 Perf. abs. euro Long/Short
23/02/2016
96,42 Perf. abs. euro Long/Short
22/02/2016
96,50 Perf. abs. euro Long/Short
21/02/2016
96,21 Perf. abs. euro Long/Short
20/02/2016
96,21 Perf. abs. euro Long/Short
19/02/2016
96,21 Perf. abs. euro Long/Short
18/02/2016
96,20 Perf. abs. euro Long/Short
17/02/2016
96,03 Perf. abs. euro Long/Short
16/02/2016
95,63 Perf. abs. euro Long/Short
15/02/2016
95,39 Perf. abs. euro Long/Short
14/02/2016
94,88 Perf. abs. euro Long/Short
13/02/2016
94,88 Perf. abs. euro Long/Short
12/02/2016
94,88 Perf. abs. euro Long/Short
11/02/2016
94,71 Perf. abs. euro Long/Short
10/02/2016
95,23 Perf. abs. euro Long/Short
09/02/2016
94,99 Perf. abs. euro Long/Short
08/02/2016
95,54 Perf. abs. euro Long/Short
07/02/2016
96,30 Perf. abs. euro Long/Short
06/02/2016
96,30 Perf. abs. euro Long/Short
05/02/2016
96,30 Perf. abs. euro Long/Short
04/02/2016
96,78 Perf. abs. euro Long/Short
03/02/2016
97,33 Perf. abs. euro Long/Short
02/02/2016
97,68 Perf. abs. euro Long/Short
01/02/2016
98,04 Perf. abs. euro Long/Short
31/01/2016
97,92 Perf. abs. euro Long/Short
30/01/2016
97,92 Perf. abs. euro Long/Short
29/01/2016
97,92 Perf. abs. euro Long/Short
28/01/2016
97,67 Perf. abs. euro Long/Short
27/01/2016
97,96 Perf. abs. euro Long/Short
26/01/2016
97,97 Perf. abs. euro Long/Short
25/01/2016
97,94 Perf. abs. euro Long/Short
24/01/2016
98,05 Perf. abs. euro Long/Short
23/01/2016
98,05 Perf. abs. euro Long/Short
22/01/2016
98,05 Perf. abs. euro Long/Short
21/01/2016
97,41 Perf. abs. euro Long/Short
20/01/2016
97,33 Perf. abs. euro Long/Short
19/01/2016
97,88 Perf. abs. euro Long/Short
18/01/2016
97,71 Perf. abs. euro Long/Short
17/01/2016
97,93 Perf. abs. euro Long/Short
16/01/2016
97,93 Perf. abs. euro Long/Short
15/01/2016
97,93 Perf. abs. euro Long/Short
14/01/2016
98,56 Perf. abs. euro Long/Short
13/01/2016
98,98 Perf. abs. euro Long/Short
12/01/2016
99,07 Perf. abs. euro Long/Short
11/01/2016
98,87 Perf. abs. euro Long/Short
10/01/2016
99,07 Perf. abs. euro Long/Short
09/01/2016
99,07 Perf. abs. euro Long/Short
08/01/2016
99,07 Perf. abs. euro Long/Short
07/01/2016
99,29 Perf. abs. euro Long/Short
06/01/2016
99,91 Perf. abs. euro Long/Short
05/01/2016
100,11 Perf. abs. euro Long/Short
04/01/2016
99,84 Perf. abs. euro Long/Short
03/01/2016
100,24 Perf. abs. euro Long/Short
02/01/2016
100,24 Perf. abs. euro Long/Short
01/01/2016
100,24 Perf. abs. euro Long/Short
31/12/2015
100,24 Perf. abs. euro Long/Short
30/12/2015
100,20 Perf. abs. euro Long/Short
29/12/2015
100,18 Perf. abs. euro Long/Short
28/12/2015
99,99 Perf. abs. euro Long/Short
27/12/2015
100,09 Perf. abs. euro Long/Short
26/12/2015
100,09 Perf. abs. euro Long/Short
25/12/2015
100,09 Perf. abs. euro Long/Short
24/12/2015
100,10 Perf. abs. euro Long/Short
23/12/2015
100,11 Perf. abs. euro Long/Short
22/12/2015
99,77 Perf. abs. euro Long/Short
21/12/2015
99,87 Perf. abs. euro Long/Short
20/12/2015
99,97 Perf. abs. euro Long/Short
19/12/2015
99,97 Perf. abs. euro Long/Short
18/12/2015
99,97 Perf. abs. euro Long/Short
17/12/2015
100,03 Perf. abs. euro Long/Short
16/12/2015
99,77 Perf. abs. euro Long/Short
15/12/2015
99,56 Perf. abs. euro Long/Short
14/12/2015
99,26 Perf. abs. euro Long/Short
13/12/2015
99,58 Perf. abs. euro Long/Short
12/12/2015
99,58 Perf. abs. euro Long/Short
11/12/2015
99,58 Perf. abs. euro Long/Short
10/12/2015
100,02 Perf. abs. euro Long/Short
09/12/2015
100,07 Perf. abs. euro Long/Short
08/12/2015
100,32 Perf. abs. euro Long/Short
07/12/2015
100,63 Perf. abs. euro Long/Short
06/12/2015
100,54 Perf. abs. euro Long/Short
05/12/2015
100,54 Perf. abs. euro Long/Short
04/12/2015
100,54 Perf. abs. euro Long/Short
03/12/2015
100,85 Perf. abs. euro Long/Short
02/12/2015
101,25 Perf. abs. euro Long/Short
01/12/2015
101,20 Perf. abs. euro Long/Short
30/11/2015
101,11 Perf. abs. euro Long/Short
29/11/2015
101,05 Perf. abs. euro Long/Short
28/11/2015
101,05 Perf. abs. euro Long/Short
27/11/2015
101,05 Perf. abs. euro Long/Short
26/11/2015
100,89 Perf. abs. euro Long/Short
25/11/2015
100,82 Perf. abs. euro Long/Short
24/11/2015
100,62 Perf. abs. euro Long/Short
23/11/2015
100,83 Perf. abs. euro Long/Short
22/11/2015
100,80 Perf. abs. euro Long/Short
21/11/2015
100,80 Perf. abs. euro Long/Short
20/11/2015
100,80 Perf. abs. euro Long/Short
19/11/2015
100,76 Perf. abs. euro Long/Short
18/11/2015
100,71 Perf. abs. euro Long/Short
17/11/2015
100,67 Perf. abs. euro Long/Short
16/11/2015
100,35 Perf. abs. euro Long/Short
15/11/2015
100,30 Perf. abs. euro Long/Short
14/11/2015
100,30 Perf. abs. euro Long/Short
13/11/2015
100,30 Perf. abs. euro Long/Short
12/11/2015
100,49 Perf. abs. euro Long/Short
11/11/2015
100,61 Perf. abs. euro Long/Short
10/11/2015
100,51 Perf. abs. euro Long/Short
09/11/2015
100,43 Perf. abs. euro Long/Short
08/11/2015
100,43 Perf. abs. euro Long/Short
07/11/2015
100,43 Perf. abs. euro Long/Short
06/11/2015
100,43 Perf. abs. euro Long/Short
05/11/2015
100,18 Perf. abs. euro Long/Short
04/11/2015
100,19 Perf. abs. euro Long/Short
03/11/2015
100,13 Perf. abs. euro Long/Short
02/11/2015
100,08 Perf. abs. euro Long/Short
01/11/2015
100,00 Perf. abs. euro Long/Short
31/10/2015
100,00 Perf. abs. euro Long/Short
30/10/2015
100,00 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
01/12/2016
96,20 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
30/11/2016
96,83 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
29/11/2016
96,72 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
28/11/2016
96,88 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
27/11/2016
96,95 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
26/11/2016
96,95 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
25/11/2016
96,95 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
24/11/2016
96,87 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
23/11/2016
96,87 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
22/11/2016
97,00 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
21/11/2016
96,73 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
20/11/2016
96,79 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
19/11/2016
96,79 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
18/11/2016
96,79 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
17/11/2016
96,75 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
16/11/2016
96,30 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
15/11/2016
96,30 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
14/11/2016
96,16 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
13/11/2016
96,42 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
12/11/2016
96,42 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
11/11/2016
96,42 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
10/11/2016
97,38 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
09/11/2016
97,14 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
08/11/2016
97,16 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
07/11/2016
96,82 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
06/11/2016
96,43 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
05/11/2016
96,43 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
04/11/2016
96,43 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
03/11/2016
96,45 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
02/11/2016
96,71 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
01/11/2016
97,05 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
31/10/2016
97,13 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
30/10/2016
97,76 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
29/10/2016
97,76 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
28/10/2016
97,76 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
27/10/2016
97,86 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
26/10/2016
98,15 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
25/10/2016
98,93 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
24/10/2016
99,22 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
23/10/2016
98,78 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
22/10/2016
98,78 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
21/10/2016
98,78 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
20/10/2016
98,91 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
19/10/2016
99,04 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
18/10/2016
99,22 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
17/10/2016
99,03 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
16/10/2016
99,40 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
15/10/2016
99,40 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
14/10/2016
99,40 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
13/10/2016
98,56 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
12/10/2016
99,03 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
11/10/2016
99,17 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
10/10/2016
99,80 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
09/10/2016
99,58 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
08/10/2016
99,58 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
07/10/2016
99,58 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
06/10/2016
99,79 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
05/10/2016
100,00 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
04/10/2016
100,02 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
03/10/2016
99,92 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
02/10/2016
99,79 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
01/10/2016
99,79 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
30/09/2016
99,79 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
29/09/2016
100,32 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
28/09/2016
100,20 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
27/09/2016
99,93 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
26/09/2016
99,68 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
25/09/2016
100,06 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
24/09/2016
100,06 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
23/09/2016
100,06 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
22/09/2016
100,31 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
21/09/2016
99,62 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
20/09/2016
99,40 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
19/09/2016
99,38 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
18/09/2016
98,86 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
17/09/2016
98,86 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
16/09/2016
98,86 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
15/09/2016
98,61 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
14/09/2016
98,52 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
13/09/2016
98,54 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
12/09/2016
98,50 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
11/09/2016
99,20 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
10/09/2016
99,20 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
09/09/2016
99,20 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
08/09/2016
99,97 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
07/09/2016
100,29 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
06/09/2016
100,15 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
05/09/2016
100,18 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
04/09/2016
100,18 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
03/09/2016
100,18 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
02/09/2016
100,18 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
01/09/2016
99,77 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
31/08/2016
99,73 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
30/08/2016
99,85 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
29/08/2016
99,87 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
28/08/2016
99,75 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
27/08/2016
99,75 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
26/08/2016
99,75 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
25/08/2016
99,57 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
24/08/2016
99,88 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
23/08/2016
100,07 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
22/08/2016
99,65 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
21/08/2016
99,69 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
20/08/2016
99,69 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
19/08/2016
99,69 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
18/08/2016
99,93 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
17/08/2016
100,01 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
16/08/2016
100,12 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
15/08/2016
100,40 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
14/08/2016
100,19 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
13/08/2016
100,19 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
12/08/2016
100,19 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
11/08/2016
100,31 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
10/08/2016
100,22 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
09/08/2016
100,32 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
08/08/2016
100,02 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
07/08/2016
100,31 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
06/08/2016
100,31 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
05/08/2016
100,31 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
04/08/2016
99,97 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
03/08/2016
100,06 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
02/08/2016
100,04 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
01/08/2016
100,00 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
31/07/2016
100,19 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
30/07/2016
100,19 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
29/07/2016
100,19 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
28/07/2016
99,18 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
27/07/2016
97,52 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
26/07/2016
97,58 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
25/07/2016
97,24 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
24/07/2016
97,03 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
23/07/2016
97,03 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
22/07/2016
97,03 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
21/07/2016
97,38 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
20/07/2016
96,40 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
19/07/2016
96,36 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
18/07/2016
96,39 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
17/07/2016
96,50 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
16/07/2016
96,50 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
15/07/2016
96,50 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
14/07/2016
96,72 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
13/07/2016
96,63 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
12/07/2016
96,82 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
11/07/2016
96,39 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
10/07/2016
95,48 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
09/07/2016
95,48 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
08/07/2016
95,48 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
07/07/2016
94,96 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
06/07/2016
94,51 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
05/07/2016
94,82 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
04/07/2016
95,39 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
03/07/2016
95,39 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
02/07/2016
95,39 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
01/07/2016
95,39 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
30/06/2016
94,65 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
29/06/2016
94,54 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
28/06/2016
93,77 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
27/06/2016
93,05 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
26/06/2016
94,97 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
25/06/2016
94,97 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
24/06/2016
94,97 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
23/06/2016
96,32 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
22/06/2016
95,99 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
21/06/2016
96,05 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
20/06/2016
96,02 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
19/06/2016
95,67 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
18/06/2016
95,67 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
17/06/2016
95,67 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
16/06/2016
95,66 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
15/06/2016
96,34 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
14/06/2016
96,10 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
13/06/2016
96,47 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
12/06/2016
96,62 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
11/06/2016
96,62 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
10/06/2016
96,62 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
09/06/2016
97,29 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
08/06/2016
97,28 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
07/06/2016
97,16 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
06/06/2016
97,27 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
05/06/2016
96,86 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
04/06/2016
96,86 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
03/06/2016
96,86 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
02/06/2016
97,06 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
01/06/2016
96,94 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
31/05/2016
96,91 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
30/05/2016
96,88 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
29/05/2016
96,88 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
28/05/2016
96,88 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
27/05/2016
96,88 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
26/05/2016
96,96 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
25/05/2016
97,19 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
24/05/2016
96,89 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
23/05/2016
96,49 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
22/05/2016
96,56 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
21/05/2016
96,56 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
20/05/2016
96,56 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
19/05/2016
95,95 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
18/05/2016
96,42 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
17/05/2016
97,19 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
16/05/2016
97,02 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
15/05/2016
97,35 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
14/05/2016
97,35 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
13/05/2016
97,35 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
12/05/2016
97,56 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
11/05/2016
97,59 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
10/05/2016
97,24 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
09/05/2016
96,97 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
08/05/2016
96,40 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
07/05/2016
96,40 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
06/05/2016
96,40 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
05/05/2016
96,28 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
04/05/2016
96,29 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
03/05/2016
96,45 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
02/05/2016
96,09 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
01/05/2016
95,63 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
30/04/2016
95,63 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
29/04/2016
95,63 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
28/04/2016
95,66 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
27/04/2016
95,90 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
26/04/2016
96,05 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
25/04/2016
95,56 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
24/04/2016
95,78 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
23/04/2016
95,78 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
22/04/2016
95,78 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
21/04/2016
95,86 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
20/04/2016
96,24 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
19/04/2016
96,57 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
18/04/2016
96,40 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
17/04/2016
96,31 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
16/04/2016
96,31 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
15/04/2016
96,31 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
14/04/2016
96,39 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
13/04/2016
96,39 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
12/04/2016
96,15 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
11/04/2016
96,41 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
10/04/2016
96,53 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
09/04/2016
96,53 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
08/04/2016
96,53 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
07/04/2016
96,50 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
06/04/2016
96,56 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
05/04/2016
96,41 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
04/04/2016
96,72 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
03/04/2016
96,05 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
02/04/2016
96,05 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
01/04/2016
96,05 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
31/03/2016
96,09 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
30/03/2016
96,39 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
29/03/2016
95,51 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
28/03/2016
94,96 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
27/03/2016
94,96 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
26/03/2016
94,96 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
25/03/2016
94,96 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
24/03/2016
94,96 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
23/03/2016
95,04 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
22/03/2016
95,00 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
21/03/2016
95,03 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
20/03/2016
95,14 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
19/03/2016
95,14 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
18/03/2016
95,14 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
17/03/2016
94,51 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
16/03/2016
94,01 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
15/03/2016
93,83 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
14/03/2016
94,03 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
13/03/2016
93,78 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
12/03/2016
93,78 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
11/03/2016
93,78 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
10/03/2016
93,88 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
09/03/2016
93,17 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
08/03/2016
93,25 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
07/03/2016
93,88 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
06/03/2016
94,50 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
05/03/2016
94,50 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
04/03/2016
94,50 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
03/03/2016
94,16 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
02/03/2016
94,03 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
01/03/2016
93,40 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
29/02/2016
93,38 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
28/02/2016
93,27 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
27/02/2016
93,27 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
26/02/2016
93,27 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
25/02/2016
92,64 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
24/02/2016
92,25 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
23/02/2016
92,73 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
22/02/2016
92,72 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
21/02/2016
91,97 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
20/02/2016
91,97 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
19/02/2016
91,97 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
18/02/2016
92,30 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
17/02/2016
92,03 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
16/02/2016
91,71 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
15/02/2016
91,41 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
14/02/2016
91,41 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
13/02/2016
91,41 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
12/02/2016
91,41 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
11/02/2016
91,43 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
10/02/2016
91,82 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
09/02/2016
91,26 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
08/02/2016
91,37 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
07/02/2016
92,43 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
06/02/2016
92,43 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
05/02/2016
92,43 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
04/02/2016
92,92 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
03/02/2016
93,53 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
02/02/2016
93,88 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
01/02/2016
94,14 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
31/01/2016
93,58 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
30/01/2016
93,58 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
29/01/2016
93,58 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
28/01/2016
93,27 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
27/01/2016
94,45 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
26/01/2016
94,16 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
25/01/2016
94,43 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
24/01/2016
94,42 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
23/01/2016
94,42 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
22/01/2016
94,42 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
21/01/2016
93,76 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
20/01/2016
93,82 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
19/01/2016
94,50 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
18/01/2016
94,39 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
17/01/2016
94,39 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
16/01/2016
94,39 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
15/01/2016
94,39 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
14/01/2016
94,72 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
13/01/2016
96,73 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
12/01/2016
96,79 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
11/01/2016
96,39 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
10/01/2016
97,16 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
09/01/2016
97,16 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
08/01/2016
97,16 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
07/01/2016
96,94 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
06/01/2016
97,17 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
05/01/2016
97,44 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
04/01/2016
97,76 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
03/01/2016
99,13 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
02/01/2016
99,13 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
01/01/2016
99,13 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
31/12/2015
99,13 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
30/12/2015
99,58 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
29/12/2015
99,66 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
28/12/2015
98,80 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
27/12/2015
98,86 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
26/12/2015
98,86 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
25/12/2015
98,86 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
24/12/2015
98,86 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
23/12/2015
98,86 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
22/12/2015
98,52 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
21/12/2015
98,50 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
20/12/2015
98,43 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
19/12/2015
98,43 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
18/12/2015
98,43 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
17/12/2015
99,41 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
16/12/2015
98,73 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
15/12/2015
98,45 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
14/12/2015
97,72 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
13/12/2015
97,91 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
12/12/2015
97,91 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
11/12/2015
97,91 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
10/12/2015
98,42 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
09/12/2015
99,08 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
08/12/2015
98,62 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
07/12/2015
98,57 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
06/12/2015
98,38 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
05/12/2015
98,38 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
04/12/2015
98,38 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
03/12/2015
98,82 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
02/12/2015
98,98 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
01/12/2015
98,97 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
30/11/2015
98,96 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
29/11/2015
98,99 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
28/11/2015
98,99 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
27/11/2015
98,99 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
26/11/2015
99,02 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
25/11/2015
99,02 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
24/11/2015
98,76 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
23/11/2015
99,49 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
22/11/2015
99,36 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
21/11/2015
99,36 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
20/11/2015
99,36 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
19/11/2015
99,15 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
18/11/2015
98,56 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
17/11/2015
98,65 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
16/11/2015
98,24 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
15/11/2015
98,53 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
14/11/2015
98,53 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
13/11/2015
98,53 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
12/11/2015
98,85 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
11/11/2015
99,30 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
10/11/2015
98,99 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
09/11/2015
98,91 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
08/11/2015
99,56 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
07/11/2015
99,56 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
06/11/2015
99,56 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
05/11/2015
100,06 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
04/11/2015
99,72 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
03/11/2015
99,51 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
02/11/2015
99,92 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
01/11/2015
100,00 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
31/10/2015
100,00 JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG
30/10/2015
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM US OPPORT L/S EQ A (PERF)(C) EUR HDG -3,80-3,496,82-0,47
Perf. abs. euro Long/Short -3,30-3,034,07-0,67
EONIA + 2% 1,891,730,0362,08

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 3 décembre 2016
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