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JPM US OPPORTUN L/S EQ C (PERF) (C) USD - LU1297692201

Performance en base 100 du 31/10/2015 au 09/12/2016
 
JPM US OPPORTUN L/S EQ C (PERF) (C) USD
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
09/12/2016
101,93 EONIA + 2%
08/12/2016
101,92 EONIA + 2%
07/12/2016
101,92 EONIA + 2%
06/12/2016
101,91 EONIA + 2%
05/12/2016
101,91 EONIA + 2%
04/12/2016
101,90 EONIA + 2%
03/12/2016
101,90 EONIA + 2%
02/12/2016
101,89 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
09/12/2016
97,21 Perf. abs. euro Long/Short
08/12/2016
97,05 Perf. abs. euro Long/Short
07/12/2016
96,84 Perf. abs. euro Long/Short
06/12/2016
96,57 Perf. abs. euro Long/Short
05/12/2016
96,44 Perf. abs. euro Long/Short
04/12/2016
96,41 Perf. abs. euro Long/Short
03/12/2016
96,41 Perf. abs. euro Long/Short
02/12/2016
96,41 Perf. abs. euro Long/Short
01/12/2016
96,66 Perf. abs. euro Long/Short
30/11/2016
96,68 Perf. abs. euro Long/Short
29/11/2016
96,68 Perf. abs. euro Long/Short
28/11/2016
96,61 Perf. abs. euro Long/Short
27/11/2016
96,73 Perf. abs. euro Long/Short
26/11/2016
96,73 Perf. abs. euro Long/Short
25/11/2016
96,73 Perf. abs. euro Long/Short
24/11/2016
96,71 Perf. abs. euro Long/Short
23/11/2016
96,66 Perf. abs. euro Long/Short
22/11/2016
96,68 Perf. abs. euro Long/Short
21/11/2016
96,52 Perf. abs. euro Long/Short
20/11/2016
96,48 Perf. abs. euro Long/Short
19/11/2016
96,48 Perf. abs. euro Long/Short
18/11/2016
96,48 Perf. abs. euro Long/Short
17/11/2016
96,37 Perf. abs. euro Long/Short
16/11/2016
96,28 Perf. abs. euro Long/Short
15/11/2016
96,21 Perf. abs. euro Long/Short
14/11/2016
96,18 Perf. abs. euro Long/Short
13/11/2016
96,15 Perf. abs. euro Long/Short
12/11/2016
96,15 Perf. abs. euro Long/Short
11/11/2016
96,15 Perf. abs. euro Long/Short
10/11/2016
96,18 Perf. abs. euro Long/Short
09/11/2016
96,04 Perf. abs. euro Long/Short
08/11/2016
95,94 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
96,04 Perf. abs. euro Long/Short
01/11/2016
96,44 Perf. abs. euro Long/Short
31/10/2016
96,54 Perf. abs. euro Long/Short
30/10/2016
96,65 Perf. abs. euro Long/Short
29/10/2016
96,65 Perf. abs. euro Long/Short
28/10/2016
96,65 Perf. abs. euro Long/Short
27/10/2016
96,81 Perf. abs. euro Long/Short
26/10/2016
96,78 Perf. abs. euro Long/Short
25/10/2016
96,92 Perf. abs. euro Long/Short
24/10/2016
96,90 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
96,65 Perf. abs. euro Long/Short
19/10/2016
96,63 Perf. abs. euro Long/Short
18/10/2016
96,54 Perf. abs. euro Long/Short
17/10/2016
96,32 Perf. abs. euro Long/Short
16/10/2016
96,33 Perf. abs. euro Long/Short
15/10/2016
96,33 Perf. abs. euro Long/Short
14/10/2016
96,33 Perf. abs. euro Long/Short
13/10/2016
96,13 Perf. abs. euro Long/Short
12/10/2016
96,27 Perf. abs. euro Long/Short
11/10/2016
96,29 Perf. abs. euro Long/Short
10/10/2016
96,32 Perf. abs. euro Long/Short
09/10/2016
96,27 Perf. abs. euro Long/Short
08/10/2016
96,27 Perf. abs. euro Long/Short
07/10/2016
96,27 Perf. abs. euro Long/Short
06/10/2016
96,42 Perf. abs. euro Long/Short
05/10/2016
96,44 Perf. abs. euro Long/Short
04/10/2016
96,50 Perf. abs. euro Long/Short
03/10/2016
96,40 Perf. abs. euro Long/Short
02/10/2016
96,41 Perf. abs. euro Long/Short
01/10/2016
96,41 Perf. abs. euro Long/Short
30/09/2016
96,41 Perf. abs. euro Long/Short
29/09/2016
96,35 Perf. abs. euro Long/Short
28/09/2016
96,37 Perf. abs. euro Long/Short
27/09/2016
96,27 Perf. abs. euro Long/Short
26/09/2016
96,22 Perf. abs. euro Long/Short
25/09/2016
96,54 Perf. abs. euro Long/Short
24/09/2016
96,54 Perf. abs. euro Long/Short
23/09/2016
96,54 Perf. abs. euro Long/Short
22/09/2016
96,55 Perf. abs. euro Long/Short
21/09/2016
96,47 Perf. abs. euro Long/Short
20/09/2016
96,29 Perf. abs. euro Long/Short
19/09/2016
96,35 Perf. abs. euro Long/Short
18/09/2016
96,22 Perf. abs. euro Long/Short
17/09/2016
96,22 Perf. abs. euro Long/Short
16/09/2016
96,22 Perf. abs. euro Long/Short
15/09/2016
96,20 Perf. abs. euro Long/Short
14/09/2016
96,18 Perf. abs. euro Long/Short
13/09/2016
96,17 Perf. abs. euro Long/Short
12/09/2016
96,36 Perf. abs. euro Long/Short
11/09/2016
96,48 Perf. abs. euro Long/Short
10/09/2016
96,48 Perf. abs. euro Long/Short
09/09/2016
96,48 Perf. abs. euro Long/Short
08/09/2016
96,69 Perf. abs. euro Long/Short
07/09/2016
96,73 Perf. abs. euro Long/Short
06/09/2016
96,74 Perf. abs. euro Long/Short
05/09/2016
96,70 Perf. abs. euro Long/Short
04/09/2016
96,61 Perf. abs. euro Long/Short
03/09/2016
96,61 Perf. abs. euro Long/Short
02/09/2016
96,61 Perf. abs. euro Long/Short
01/09/2016
96,48 Perf. abs. euro Long/Short
31/08/2016
96,35 Perf. abs. euro Long/Short
30/08/2016
96,30 Perf. abs. euro Long/Short
29/08/2016
96,14 Perf. abs. euro Long/Short
28/08/2016
96,06 Perf. abs. euro Long/Short
27/08/2016
96,06 Perf. abs. euro Long/Short
26/08/2016
96,06 Perf. abs. euro Long/Short
25/08/2016
96,08 Perf. abs. euro Long/Short
24/08/2016
96,23 Perf. abs. euro Long/Short
23/08/2016
96,10 Perf. abs. euro Long/Short
22/08/2016
96,01 Perf. abs. euro Long/Short
21/08/2016
95,96 Perf. abs. euro Long/Short
20/08/2016
95,96 Perf. abs. euro Long/Short
19/08/2016
95,96 Perf. abs. euro Long/Short
18/08/2016
96,15 Perf. abs. euro Long/Short
17/08/2016
96,10 Perf. abs. euro Long/Short
16/08/2016
96,20 Perf. abs. euro Long/Short
15/08/2016
96,44 Perf. abs. euro Long/Short
14/08/2016
96,43 Perf. abs. euro Long/Short
13/08/2016
96,43 Perf. abs. euro Long/Short
12/08/2016
96,43 Perf. abs. euro Long/Short
11/08/2016
96,41 Perf. abs. euro Long/Short
10/08/2016
96,26 Perf. abs. euro Long/Short
09/08/2016
96,35 Perf. abs. euro Long/Short
08/08/2016
96,26 Perf. abs. euro Long/Short
07/08/2016
96,21 Perf. abs. euro Long/Short
06/08/2016
96,21 Perf. abs. euro Long/Short
05/08/2016
96,21 Perf. abs. euro Long/Short
04/08/2016
95,97 Perf. abs. euro Long/Short
03/08/2016
95,81 Perf. abs. euro Long/Short
02/08/2016
95,89 Perf. abs. euro Long/Short
01/08/2016
96,14 Perf. abs. euro Long/Short
31/07/2016
96,23 Perf. abs. euro Long/Short
30/07/2016
96,23 Perf. abs. euro Long/Short
29/07/2016
96,23 Perf. abs. euro Long/Short
28/07/2016
96,21 Perf. abs. euro Long/Short
27/07/2016
96,31 Perf. abs. euro Long/Short
26/07/2016
96,17 Perf. abs. euro Long/Short
25/07/2016
96,14 Perf. abs. euro Long/Short
24/07/2016
96,10 Perf. abs. euro Long/Short
23/07/2016
96,10 Perf. abs. euro Long/Short
22/07/2016
96,10 Perf. abs. euro Long/Short
21/07/2016
95,98 Perf. abs. euro Long/Short
20/07/2016
95,98 Perf. abs. euro Long/Short
19/07/2016
95,82 Perf. abs. euro Long/Short
18/07/2016
95,79 Perf. abs. euro Long/Short
17/07/2016
95,68 Perf. abs. euro Long/Short
16/07/2016
95,68 Perf. abs. euro Long/Short
15/07/2016
95,68 Perf. abs. euro Long/Short
14/07/2016
95,60 Perf. abs. euro Long/Short
13/07/2016
95,53 Perf. abs. euro Long/Short
12/07/2016
95,47 Perf. abs. euro Long/Short
11/07/2016
95,31 Perf. abs. euro Long/Short
10/07/2016
95,07 Perf. abs. euro Long/Short
09/07/2016
95,07 Perf. abs. euro Long/Short
08/07/2016
95,07 Perf. abs. euro Long/Short
07/07/2016
94,79 Perf. abs. euro Long/Short
06/07/2016
94,68 Perf. abs. euro Long/Short
05/07/2016
94,81 Perf. abs. euro Long/Short
04/07/2016
95,14 Perf. abs. euro Long/Short
03/07/2016
95,30 Perf. abs. euro Long/Short
02/07/2016
95,30 Perf. abs. euro Long/Short
01/07/2016
95,30 Perf. abs. euro Long/Short
30/06/2016
95,17 Perf. abs. euro Long/Short
29/06/2016
95,03 Perf. abs. euro Long/Short
28/06/2016
94,72 Perf. abs. euro Long/Short
27/06/2016
94,58 Perf. abs. euro Long/Short
26/06/2016
95,29 Perf. abs. euro Long/Short
25/06/2016
95,29 Perf. abs. euro Long/Short
24/06/2016
95,29 Perf. abs. euro Long/Short
23/06/2016
96,24 Perf. abs. euro Long/Short
22/06/2016
96,13 Perf. abs. euro Long/Short
21/06/2016
96,13 Perf. abs. euro Long/Short
20/06/2016
96,10 Perf. abs. euro Long/Short
19/06/2016
95,79 Perf. abs. euro Long/Short
18/06/2016
95,79 Perf. abs. euro Long/Short
17/06/2016
95,79 Perf. abs. euro Long/Short
16/06/2016
95,75 Perf. abs. euro Long/Short
15/06/2016
95,85 Perf. abs. euro Long/Short
14/06/2016
95,87 Perf. abs. euro Long/Short
13/06/2016
96,09 Perf. abs. euro Long/Short
12/06/2016
96,45 Perf. abs. euro Long/Short
11/06/2016
96,45 Perf. abs. euro Long/Short
10/06/2016
96,45 Perf. abs. euro Long/Short
09/06/2016
96,86 Perf. abs. euro Long/Short
08/06/2016
96,92 Perf. abs. euro Long/Short
07/06/2016
97,00 Perf. abs. euro Long/Short
06/06/2016
96,96 Perf. abs. euro Long/Short
05/06/2016
97,20 Perf. abs. euro Long/Short
04/06/2016
97,20 Perf. abs. euro Long/Short
03/06/2016
97,20 Perf. abs. euro Long/Short
02/06/2016
97,26 Perf. abs. euro Long/Short
01/06/2016
97,24 Perf. abs. euro Long/Short
31/05/2016
97,31 Perf. abs. euro Long/Short
30/05/2016
97,29 Perf. abs. euro Long/Short
29/05/2016
97,27 Perf. abs. euro Long/Short
28/05/2016
97,27 Perf. abs. euro Long/Short
27/05/2016
97,27 Perf. abs. euro Long/Short
26/05/2016
97,11 Perf. abs. euro Long/Short
25/05/2016
97,11 Perf. abs. euro Long/Short
24/05/2016
96,86 Perf. abs. euro Long/Short
23/05/2016
96,55 Perf. abs. euro Long/Short
22/05/2016
96,54 Perf. abs. euro Long/Short
21/05/2016
96,54 Perf. abs. euro Long/Short
20/05/2016
96,54 Perf. abs. euro Long/Short
19/05/2016
96,37 Perf. abs. euro Long/Short
18/05/2016
96,33 Perf. abs. euro Long/Short
17/05/2016
96,18 Perf. abs. euro Long/Short
16/05/2016
96,12 Perf. abs. euro Long/Short
15/05/2016
96,11 Perf. abs. euro Long/Short
14/05/2016
96,11 Perf. abs. euro Long/Short
13/05/2016
96,11 Perf. abs. euro Long/Short
12/05/2016
96,05 Perf. abs. euro Long/Short
11/05/2016
96,04 Perf. abs. euro Long/Short
10/05/2016
96,11 Perf. abs. euro Long/Short
09/05/2016
95,91 Perf. abs. euro Long/Short
08/05/2016
95,90 Perf. abs. euro Long/Short
07/05/2016
95,90 Perf. abs. euro Long/Short
06/05/2016
95,90 Perf. abs. euro Long/Short
05/05/2016
95,96 Perf. abs. euro Long/Short
04/05/2016
95,94 Perf. abs. euro Long/Short
03/05/2016
95,96 Perf. abs. euro Long/Short
02/05/2016
96,22 Perf. abs. euro Long/Short
01/05/2016
96,30 Perf. abs. euro Long/Short
30/04/2016
96,30 Perf. abs. euro Long/Short
29/04/2016
96,30 Perf. abs. euro Long/Short
28/04/2016
96,51 Perf. abs. euro Long/Short
27/04/2016
96,54 Perf. abs. euro Long/Short
26/04/2016
96,50 Perf. abs. euro Long/Short
25/04/2016
96,54 Perf. abs. euro Long/Short
24/04/2016
96,58 Perf. abs. euro Long/Short
23/04/2016
96,58 Perf. abs. euro Long/Short
22/04/2016
96,58 Perf. abs. euro Long/Short
21/04/2016
96,56 Perf. abs. euro Long/Short
20/04/2016
96,53 Perf. abs. euro Long/Short
19/04/2016
96,60 Perf. abs. euro Long/Short
18/04/2016
96,53 Perf. abs. euro Long/Short
17/04/2016
96,56 Perf. abs. euro Long/Short
16/04/2016
96,56 Perf. abs. euro Long/Short
15/04/2016
96,56 Perf. abs. euro Long/Short
14/04/2016
96,72 Perf. abs. euro Long/Short
13/04/2016
96,59 Perf. abs. euro Long/Short
12/04/2016
96,19 Perf. abs. euro Long/Short
11/04/2016
96,19 Perf. abs. euro Long/Short
10/04/2016
96,17 Perf. abs. euro Long/Short
09/04/2016
96,17 Perf. abs. euro Long/Short
08/04/2016
96,17 Perf. abs. euro Long/Short
07/04/2016
96,13 Perf. abs. euro Long/Short
06/04/2016
96,19 Perf. abs. euro Long/Short
05/04/2016
96,14 Perf. abs. euro Long/Short
04/04/2016
96,42 Perf. abs. euro Long/Short
03/04/2016
96,43 Perf. abs. euro Long/Short
02/04/2016
96,43 Perf. abs. euro Long/Short
01/04/2016
96,43 Perf. abs. euro Long/Short
31/03/2016
96,49 Perf. abs. euro Long/Short
30/03/2016
96,63 Perf. abs. euro Long/Short
29/03/2016
96,68 Perf. abs. euro Long/Short
28/03/2016
96,62 Perf. abs. euro Long/Short
27/03/2016
96,63 Perf. abs. euro Long/Short
26/03/2016
96,63 Perf. abs. euro Long/Short
25/03/2016
96,63 Perf. abs. euro Long/Short
24/03/2016
96,63 Perf. abs. euro Long/Short
23/03/2016
96,74 Perf. abs. euro Long/Short
22/03/2016
96,70 Perf. abs. euro Long/Short
21/03/2016
96,72 Perf. abs. euro Long/Short
20/03/2016
96,69 Perf. abs. euro Long/Short
19/03/2016
96,69 Perf. abs. euro Long/Short
18/03/2016
96,69 Perf. abs. euro Long/Short
17/03/2016
96,65 Perf. abs. euro Long/Short
16/03/2016
96,95 Perf. abs. euro Long/Short
15/03/2016
96,90 Perf. abs. euro Long/Short
14/03/2016
97,04 Perf. abs. euro Long/Short
13/03/2016
96,90 Perf. abs. euro Long/Short
12/03/2016
96,90 Perf. abs. euro Long/Short
11/03/2016
96,90 Perf. abs. euro Long/Short
10/03/2016
96,77 Perf. abs. euro Long/Short
09/03/2016
96,74 Perf. abs. euro Long/Short
08/03/2016
96,64 Perf. abs. euro Long/Short
07/03/2016
97,05 Perf. abs. euro Long/Short
06/03/2016
97,17 Perf. abs. euro Long/Short
05/03/2016
97,17 Perf. abs. euro Long/Short
04/03/2016
97,17 Perf. abs. euro Long/Short
03/03/2016
97,24 Perf. abs. euro Long/Short
02/03/2016
97,33 Perf. abs. euro Long/Short
01/03/2016
97,19 Perf. abs. euro Long/Short
29/02/2016
96,83 Perf. abs. euro Long/Short
28/02/2016
96,58 Perf. abs. euro Long/Short
27/02/2016
96,58 Perf. abs. euro Long/Short
26/02/2016
96,58 Perf. abs. euro Long/Short
25/02/2016
96,31 Perf. abs. euro Long/Short
24/02/2016
96,12 Perf. abs. euro Long/Short
23/02/2016
96,38 Perf. abs. euro Long/Short
22/02/2016
96,46 Perf. abs. euro Long/Short
21/02/2016
96,18 Perf. abs. euro Long/Short
20/02/2016
96,18 Perf. abs. euro Long/Short
19/02/2016
96,18 Perf. abs. euro Long/Short
18/02/2016
96,18 Perf. abs. euro Long/Short
17/02/2016
96,00 Perf. abs. euro Long/Short
16/02/2016
95,61 Perf. abs. euro Long/Short
15/02/2016
95,37 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
94,70 Perf. abs. euro Long/Short
10/02/2016
95,23 Perf. abs. euro Long/Short
09/02/2016
94,98 Perf. abs. euro Long/Short
08/02/2016
95,53 Perf. abs. euro Long/Short
07/02/2016
96,29 Perf. abs. euro Long/Short
06/02/2016
96,29 Perf. abs. euro Long/Short
05/02/2016
96,29 Perf. abs. euro Long/Short
04/02/2016
96,78 Perf. abs. euro Long/Short
03/02/2016
97,32 Perf. abs. euro Long/Short
02/02/2016
97,65 Perf. abs. euro Long/Short
01/02/2016
98,00 Perf. abs. euro Long/Short
31/01/2016
97,88 Perf. abs. euro Long/Short
30/01/2016
97,88 Perf. abs. euro Long/Short
29/01/2016
97,88 Perf. abs. euro Long/Short
28/01/2016
97,64 Perf. abs. euro Long/Short
27/01/2016
97,92 Perf. abs. euro Long/Short
26/01/2016
97,92 Perf. abs. euro Long/Short
25/01/2016
97,89 Perf. abs. euro Long/Short
24/01/2016
98,00 Perf. abs. euro Long/Short
23/01/2016
98,00 Perf. abs. euro Long/Short
22/01/2016
98,00 Perf. abs. euro Long/Short
21/01/2016
97,37 Perf. abs. euro Long/Short
20/01/2016
97,28 Perf. abs. euro Long/Short
19/01/2016
97,83 Perf. abs. euro Long/Short
18/01/2016
97,67 Perf. abs. euro Long/Short
17/01/2016
97,89 Perf. abs. euro Long/Short
16/01/2016
97,89 Perf. abs. euro Long/Short
15/01/2016
97,89 Perf. abs. euro Long/Short
14/01/2016
98,52 Perf. abs. euro Long/Short
13/01/2016
98,94 Perf. abs. euro Long/Short
12/01/2016
99,03 Perf. abs. euro Long/Short
11/01/2016
98,84 Perf. abs. euro Long/Short
10/01/2016
99,04 Perf. abs. euro Long/Short
09/01/2016
99,04 Perf. abs. euro Long/Short
08/01/2016
99,04 Perf. abs. euro Long/Short
07/01/2016
99,26 Perf. abs. euro Long/Short
06/01/2016
99,87 Perf. abs. euro Long/Short
05/01/2016
100,08 Perf. abs. euro Long/Short
04/01/2016
99,82 Perf. abs. euro Long/Short
03/01/2016
100,22 Perf. abs. euro Long/Short
02/01/2016
100,22 Perf. abs. euro Long/Short
01/01/2016
100,22 Perf. abs. euro Long/Short
31/12/2015
100,22 Perf. abs. euro Long/Short
30/12/2015
100,17 Perf. abs. euro Long/Short
29/12/2015
100,16 Perf. abs. euro Long/Short
28/12/2015
99,98 Perf. abs. euro Long/Short
27/12/2015
100,07 Perf. abs. euro Long/Short
26/12/2015
100,07 Perf. abs. euro Long/Short
25/12/2015
100,07 Perf. abs. euro Long/Short
24/12/2015
100,08 Perf. abs. euro Long/Short
23/12/2015
100,09 Perf. abs. euro Long/Short
22/12/2015
99,76 Perf. abs. euro Long/Short
21/12/2015
99,85 Perf. abs. euro Long/Short
20/12/2015
99,96 Perf. abs. euro Long/Short
19/12/2015
99,96 Perf. abs. euro Long/Short
18/12/2015
99,96 Perf. abs. euro Long/Short
17/12/2015
100,02 Perf. abs. euro Long/Short
16/12/2015
99,76 Perf. abs. euro Long/Short
15/12/2015
99,57 Perf. abs. euro Long/Short
14/12/2015
99,27 Perf. abs. euro Long/Short
13/12/2015
99,59 Perf. abs. euro Long/Short
12/12/2015
99,59 Perf. abs. euro Long/Short
11/12/2015
99,59 Perf. abs. euro Long/Short
10/12/2015
100,02 Perf. abs. euro Long/Short
09/12/2015
100,06 Perf. abs. euro Long/Short
08/12/2015
100,31 Perf. abs. euro Long/Short
07/12/2015
100,62 Perf. abs. euro Long/Short
06/12/2015
100,53 Perf. abs. euro Long/Short
05/12/2015
100,53 Perf. abs. euro Long/Short
04/12/2015
100,53 Perf. abs. euro Long/Short
03/12/2015
100,83 Perf. abs. euro Long/Short
02/12/2015
101,22 Perf. abs. euro Long/Short
01/12/2015
101,18 Perf. abs. euro Long/Short
30/11/2015
101,08 Perf. abs. euro Long/Short
29/11/2015
101,03 Perf. abs. euro Long/Short
28/11/2015
101,03 Perf. abs. euro Long/Short
27/11/2015
101,03 Perf. abs. euro Long/Short
26/11/2015
100,87 Perf. abs. euro Long/Short
25/11/2015
100,80 Perf. abs. euro Long/Short
24/11/2015
100,60 Perf. abs. euro Long/Short
23/11/2015
100,82 Perf. abs. euro Long/Short
22/11/2015
100,79 Perf. abs. euro Long/Short
21/11/2015
100,79 Perf. abs. euro Long/Short
20/11/2015
100,79 Perf. abs. euro Long/Short
19/11/2015
100,75 Perf. abs. euro Long/Short
18/11/2015
100,70 Perf. abs. euro Long/Short
17/11/2015
100,66 Perf. abs. euro Long/Short
16/11/2015
100,34 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
100,48 Perf. abs. euro Long/Short
11/11/2015
100,60 Perf. abs. euro Long/Short
10/11/2015
100,50 Perf. abs. euro Long/Short
09/11/2015
100,42 Perf. abs. euro Long/Short
08/11/2015
100,41 Perf. abs. euro Long/Short
07/11/2015
100,41 Perf. abs. euro Long/Short
06/11/2015
100,41 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
100,09 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 OPPORTUN L/S EQ C (PERF) (C) USD
09/12/2016
101,57 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
08/12/2016
101,18 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
07/12/2016
100,44 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
06/12/2016
100,46 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
05/12/2016
100,99 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
04/12/2016
101,40 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
03/12/2016
101,40 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
02/12/2016
101,40 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
01/12/2016
101,86 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
30/11/2016
102,41 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
29/11/2016
102,86 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
28/11/2016
102,92 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
27/11/2016
102,94 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
26/11/2016
102,94 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
25/11/2016
102,94 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
24/11/2016
102,74 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
23/11/2016
102,74 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
22/11/2016
102,74 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
21/11/2016
102,30 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
20/11/2016
102,39 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
19/11/2016
102,39 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
18/11/2016
102,39 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
17/11/2016
101,49 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
16/11/2016
101,15 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
15/11/2016
100,55 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
14/11/2016
100,31 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
13/11/2016
99,38 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
12/11/2016
99,38 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
11/11/2016
99,38 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
10/11/2016
100,43 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
09/11/2016
99,03 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
08/11/2016
98,90 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
07/11/2016
98,32 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
06/11/2016
97,66 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
05/11/2016
97,66 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
04/11/2016
97,66 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
03/11/2016
97,92 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
02/11/2016
97,89 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
01/11/2016
98,85 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
31/10/2016
99,65 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
30/10/2016
100,51 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
29/10/2016
100,51 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
28/10/2016
100,51 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
27/10/2016
100,55 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
26/10/2016
100,80 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
25/10/2016
102,03 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
24/10/2016
102,21 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
23/10/2016
101,79 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
22/10/2016
101,79 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
21/10/2016
101,79 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
20/10/2016
101,01 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
19/10/2016
101,11 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
18/10/2016
101,18 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
17/10/2016
100,91 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
16/10/2016
101,33 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
15/10/2016
101,33 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
14/10/2016
101,33 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
13/10/2016
100,08 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
12/10/2016
100,68 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
11/10/2016
100,21 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
10/10/2016
100,12 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
09/10/2016
100,03 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
08/10/2016
100,03 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
07/10/2016
100,03 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
06/10/2016
99,82 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
05/10/2016
99,77 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
04/10/2016
100,24 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
03/10/2016
99,47 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
02/10/2016
99,98 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
01/10/2016
99,98 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
30/09/2016
99,98 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
29/09/2016
99,97 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
28/09/2016
99,79 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
27/09/2016
99,59 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
26/09/2016
98,93 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
25/09/2016
99,73 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
24/09/2016
99,73 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
23/09/2016
99,73 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
22/09/2016
99,81 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
21/09/2016
99,93 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
20/09/2016
99,41 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
19/09/2016
99,63 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
18/09/2016
98,58 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
17/09/2016
98,58 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
16/09/2016
98,58 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
15/09/2016
98,08 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
14/09/2016
98,29 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
13/09/2016
98,05 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
12/09/2016
98,15 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
11/09/2016
98,35 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
10/09/2016
98,35 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
09/09/2016
98,35 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
08/09/2016
98,86 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
07/09/2016
99,68 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
06/09/2016
100,24 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
05/09/2016
99,98 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
04/09/2016
99,98 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
03/09/2016
99,98 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
02/09/2016
99,98 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
01/09/2016
100,00 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
31/08/2016
100,05 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
30/08/2016
99,82 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
29/08/2016
99,83 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
28/08/2016
98,68 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
27/08/2016
98,68 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
26/08/2016
98,68 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
25/08/2016
98,45 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
24/08/2016
98,93 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
23/08/2016
98,54 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
22/08/2016
98,39 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
21/08/2016
98,23 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
20/08/2016
98,23 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
19/08/2016
98,23 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
18/08/2016
98,49 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
17/08/2016
98,95 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
16/08/2016
98,88 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
15/08/2016
100,17 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
14/08/2016
100,16 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
13/08/2016
100,16 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
12/08/2016
100,16 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
11/08/2016
100,32 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
10/08/2016
99,94 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
09/08/2016
101,00 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
08/08/2016
100,61 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
07/08/2016
100,26 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
06/08/2016
100,26 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
05/08/2016
100,26 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
04/08/2016
100,08 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
03/08/2016
99,59 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
02/08/2016
99,63 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
01/08/2016
99,84 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
31/07/2016
100,60 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
30/07/2016
100,60 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
29/07/2016
100,60 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
28/07/2016
99,81 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
27/07/2016
99,01 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
26/07/2016
99,01 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
25/07/2016
98,78 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
24/07/2016
98,29 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
23/07/2016
98,29 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
22/07/2016
98,29 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
21/07/2016
98,63 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
20/07/2016
97,65 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
19/07/2016
97,40 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
18/07/2016
97,25 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
17/07/2016
96,71 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
16/07/2016
96,71 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
15/07/2016
96,71 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
14/07/2016
96,67 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
13/07/2016
97,32 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
12/07/2016
97,32 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
11/07/2016
97,26 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
10/07/2016
96,17 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
09/07/2016
96,17 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
08/07/2016
96,17 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
07/07/2016
95,55 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
06/07/2016
95,19 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
05/07/2016
94,84 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
04/07/2016
95,48 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
03/07/2016
95,48 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
02/07/2016
95,48 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
01/07/2016
95,48 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
30/06/2016
95,02 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
29/06/2016
95,00 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
28/06/2016
94,36 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
27/06/2016
94,29 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
26/06/2016
95,56 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
25/06/2016
95,56 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
24/06/2016
95,56 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
23/06/2016
94,18 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
22/06/2016
94,72 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
21/06/2016
94,53 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
20/06/2016
94,34 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
19/06/2016
94,63 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
18/06/2016
94,63 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
17/06/2016
94,63 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
16/06/2016
95,29 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
15/06/2016
95,48 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
14/06/2016
95,28 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
13/06/2016
95,28 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
12/06/2016
95,11 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
11/06/2016
95,11 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
10/06/2016
95,11 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
09/06/2016
95,44 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
08/06/2016
95,11 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
07/06/2016
95,25 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
06/06/2016
95,34 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
05/06/2016
96,59 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
04/06/2016
96,59 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
03/06/2016
96,59 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
02/06/2016
96,49 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
01/06/2016
96,48 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
31/05/2016
96,61 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
30/05/2016
96,46 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
29/05/2016
96,46 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
28/05/2016
96,46 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
27/05/2016
96,46 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
26/05/2016
96,53 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
25/05/2016
96,93 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
24/05/2016
96,44 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
23/05/2016
95,63 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
22/05/2016
95,67 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
21/05/2016
95,67 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
20/05/2016
95,67 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
19/05/2016
95,26 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
18/05/2016
95,00 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
17/05/2016
95,42 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
16/05/2016
95,20 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
15/05/2016
95,31 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
14/05/2016
95,31 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
13/05/2016
95,31 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
12/05/2016
95,17 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
11/05/2016
95,02 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
10/05/2016
94,96 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
09/05/2016
94,52 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
08/05/2016
93,69 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
07/05/2016
93,69 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
06/05/2016
93,69 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
05/05/2016
93,46 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
04/05/2016
92,92 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
03/05/2016
92,57 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
02/05/2016
92,82 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
01/05/2016
93,10 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
30/04/2016
93,10 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
29/04/2016
93,10 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
28/04/2016
93,49 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
27/04/2016
94,18 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
26/04/2016
94,46 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
25/04/2016
94,16 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
24/04/2016
94,37 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
23/04/2016
94,37 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
22/04/2016
94,37 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
21/04/2016
93,67 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
20/04/2016
93,85 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
19/04/2016
94,46 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
18/04/2016
94,59 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
17/04/2016
94,68 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
16/04/2016
94,68 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
15/04/2016
94,68 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
14/04/2016
95,01 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
13/04/2016
94,62 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
12/04/2016
93,58 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
11/04/2016
93,86 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
10/04/2016
94,21 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
09/04/2016
94,21 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
08/04/2016
94,21 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
07/04/2016
94,16 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
06/04/2016
94,45 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
05/04/2016
94,03 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
04/04/2016
94,23 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
03/04/2016
93,13 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
02/04/2016
93,13 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
01/04/2016
93,13 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
31/03/2016
93,55 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
30/03/2016
94,34 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
29/03/2016
94,54 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
28/03/2016
94,32 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
27/03/2016
94,32 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
26/03/2016
94,32 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
25/03/2016
94,32 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
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94,32 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
23/03/2016
94,23 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
22/03/2016
93,85 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
21/03/2016
93,37 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
20/03/2016
93,41 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
19/03/2016
93,41 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
18/03/2016
93,41 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
17/03/2016
92,52 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
16/03/2016
94,06 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
15/03/2016
93,49 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
14/03/2016
93,60 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
13/03/2016
93,59 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
12/03/2016
93,59 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
11/03/2016
93,59 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
10/03/2016
95,69 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
09/03/2016
93,97 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
08/03/2016
93,57 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
07/03/2016
94,82 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
06/03/2016
95,29 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
05/03/2016
95,29 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
04/03/2016
95,29 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
03/03/2016
95,57 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
02/03/2016
95,81 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
01/03/2016
95,05 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
29/02/2016
94,88 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
28/02/2016
93,75 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
27/02/2016
93,75 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
26/02/2016
93,75 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
25/02/2016
92,97 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
24/02/2016
92,95 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
23/02/2016
93,24 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
22/02/2016
93,03 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
21/02/2016
91,71 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
20/02/2016
91,71 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
19/02/2016
91,71 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
18/02/2016
92,13 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
17/02/2016
91,42 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
16/02/2016
90,88 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
15/02/2016
89,70 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
14/02/2016
89,70 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
13/02/2016
89,70 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
12/02/2016
89,70 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
11/02/2016
89,15 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
10/02/2016
90,24 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
09/02/2016
89,83 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
08/02/2016
91,06 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
07/02/2016
91,30 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
06/02/2016
91,30 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
05/02/2016
91,30 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
04/02/2016
91,76 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
03/02/2016
94,70 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
02/02/2016
95,17 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
01/02/2016
95,75 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
31/01/2016
94,85 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
30/01/2016
94,85 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
29/01/2016
94,85 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
28/01/2016
94,68 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
27/01/2016
96,01 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
26/01/2016
96,16 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
25/01/2016
96,62 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
24/01/2016
96,66 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
23/01/2016
96,66 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
22/01/2016
96,66 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
21/01/2016
95,23 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
20/01/2016
95,17 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
19/01/2016
96,19 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
18/01/2016
95,66 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
17/01/2016
95,66 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
16/01/2016
95,66 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
15/01/2016
95,66 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
14/01/2016
96,17 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
13/01/2016
98,92 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
12/01/2016
98,80 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
11/01/2016
97,91 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
10/01/2016
98,94 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
09/01/2016
98,94 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
08/01/2016
98,94 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
07/01/2016
98,65 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
06/01/2016
100,03 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
05/01/2016
100,26 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
04/01/2016
99,17 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
03/01/2016
100,62 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
02/01/2016
100,62 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
01/01/2016
100,62 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
31/12/2015
100,62 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
30/12/2015
100,71 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
29/12/2015
100,52 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
28/12/2015
99,55 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
27/12/2015
100,03 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
26/12/2015
100,03 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
25/12/2015
100,03 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
24/12/2015
100,03 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
23/12/2015
100,03 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
22/12/2015
99,34 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
21/12/2015
100,07 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
20/12/2015
100,30 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
19/12/2015
100,30 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
18/12/2015
100,30 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
17/12/2015
101,24 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
16/12/2015
99,68 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
15/12/2015
98,88 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
14/12/2015
98,20 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
13/12/2015
98,68 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
12/12/2015
98,68 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
11/12/2015
98,68 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
10/12/2015
99,27 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
09/12/2015
99,95 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
08/12/2015
100,07 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
07/12/2015
100,63 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
06/12/2015
99,56 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
05/12/2015
99,56 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
04/12/2015
99,56 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
03/12/2015
102,17 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
02/12/2015
102,90 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
01/12/2015
103,00 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
30/11/2015
103,19 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
29/11/2015
103,19 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
28/11/2015
103,19 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
27/11/2015
103,19 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
26/11/2015
103,17 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
25/11/2015
103,17 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
24/11/2015
102,27 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
23/11/2015
103,19 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
22/11/2015
102,50 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
21/11/2015
102,50 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
20/11/2015
102,50 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
19/11/2015
102,30 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
18/11/2015
101,91 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
17/11/2015
101,95 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
16/11/2015
101,05 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
15/11/2015
100,94 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
14/11/2015
100,94 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
13/11/2015
100,94 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
12/11/2015
101,61 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
11/11/2015
102,16 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
10/11/2015
101,89 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
09/11/2015
101,17 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
08/11/2015
101,00 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
07/11/2015
101,00 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
06/11/2015
101,00 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
05/11/2015
101,30 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
04/11/2015
100,49 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
03/11/2015
99,90 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
02/11/2015
99,79 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
01/11/2015
100,00 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
31/10/2015
100,00 JPM US OPPORTUN L/S EQ C (PERF) (C) USD
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 OPPORTUN L/S EQ C (PERF) (C) USD 1,571,4110,780,16
Perf. abs. euro Long/Short -2,79-2,514,06-0,55
EONIA + 2% 1,931,730,0363,16

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
dimanche 11 décembre 2016
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