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BSF EURO DIVERSIFIED EQ ABS RETURN FD I2 - LU1336573040

Performance en base 100 du 07/01/2016 au 07/12/2016
 
BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
07/12/2016
101,57 EONIA + 2%
06/12/2016
101,56 EONIA + 2%
05/12/2016
101,56 EONIA + 2%
04/12/2016
101,55 EONIA + 2%
03/12/2016
101,55 EONIA + 2%
02/12/2016
101,54 EONIA + 2%
01/12/2016
101,54 EONIA + 2%
30/11/2016
101,54 EONIA + 2%
29/11/2016
101,53 EONIA + 2%
28/11/2016
101,53 EONIA + 2%
27/11/2016
101,52 EONIA + 2%
26/11/2016
101,52 EONIA + 2%
25/11/2016
101,51 EONIA + 2%
24/11/2016
101,51 EONIA + 2%
23/11/2016
101,50 EONIA + 2%
22/11/2016
101,50 EONIA + 2%
21/11/2016
101,49 EONIA + 2%
20/11/2016
101,49 EONIA + 2%
19/11/2016
101,48 EONIA + 2%
18/11/2016
101,48 EONIA + 2%
17/11/2016
101,48 EONIA + 2%
16/11/2016
101,47 EONIA + 2%
15/11/2016
101,47 EONIA + 2%
14/11/2016
101,46 EONIA + 2%
13/11/2016
101,46 EONIA + 2%
12/11/2016
101,45 EONIA + 2%
11/11/2016
101,45 EONIA + 2%
10/11/2016
101,44 EONIA + 2%
09/11/2016
101,44 EONIA + 2%
08/11/2016
101,43 EONIA + 2%
07/11/2016
101,43 EONIA + 2%
06/11/2016
101,43 EONIA + 2%
05/11/2016
101,42 EONIA + 2%
04/11/2016
101,42 EONIA + 2%
03/11/2016
101,41 EONIA + 2%
02/11/2016
101,41 EONIA + 2%
01/11/2016
101,40 EONIA + 2%
31/10/2016
101,40 EONIA + 2%
30/10/2016
101,39 EONIA + 2%
29/10/2016
101,39 EONIA + 2%
28/10/2016
101,38 EONIA + 2%
27/10/2016
101,38 EONIA + 2%
26/10/2016
101,37 EONIA + 2%
25/10/2016
101,37 EONIA + 2%
24/10/2016
101,36 EONIA + 2%
23/10/2016
101,36 EONIA + 2%
22/10/2016
101,36 EONIA + 2%
21/10/2016
101,35 EONIA + 2%
20/10/2016
101,35 EONIA + 2%
19/10/2016
101,34 EONIA + 2%
18/10/2016
101,34 EONIA + 2%
17/10/2016
101,33 EONIA + 2%
16/10/2016
101,33 EONIA + 2%
15/10/2016
101,32 EONIA + 2%
14/10/2016
101,32 EONIA + 2%
13/10/2016
101,31 EONIA + 2%
12/10/2016
101,31 EONIA + 2%
11/10/2016
101,31 EONIA + 2%
10/10/2016
101,30 EONIA + 2%
09/10/2016
101,30 EONIA + 2%
08/10/2016
101,29 EONIA + 2%
07/10/2016
101,29 EONIA + 2%
06/10/2016
101,28 EONIA + 2%
05/10/2016
101,28 EONIA + 2%
04/10/2016
101,27 EONIA + 2%
03/10/2016
101,27 EONIA + 2%
02/10/2016
101,26 EONIA + 2%
01/10/2016
101,26 EONIA + 2%
30/09/2016
101,25 EONIA + 2%
29/09/2016
101,25 EONIA + 2%
28/09/2016
101,24 EONIA + 2%
27/09/2016
101,24 EONIA + 2%
26/09/2016
101,24 EONIA + 2%
25/09/2016
101,23 EONIA + 2%
24/09/2016
101,23 EONIA + 2%
23/09/2016
101,22 EONIA + 2%
22/09/2016
101,22 EONIA + 2%
21/09/2016
101,21 EONIA + 2%
20/09/2016
101,21 EONIA + 2%
19/09/2016
101,20 EONIA + 2%
18/09/2016
101,20 EONIA + 2%
17/09/2016
101,19 EONIA + 2%
16/09/2016
101,19 EONIA + 2%
15/09/2016
101,18 EONIA + 2%
14/09/2016
101,18 EONIA + 2%
13/09/2016
101,18 EONIA + 2%
12/09/2016
101,17 EONIA + 2%
11/09/2016
101,17 EONIA + 2%
10/09/2016
101,16 EONIA + 2%
09/09/2016
101,16 EONIA + 2%
08/09/2016
101,15 EONIA + 2%
07/09/2016
101,15 EONIA + 2%
06/09/2016
101,14 EONIA + 2%
05/09/2016
101,14 EONIA + 2%
04/09/2016
101,13 EONIA + 2%
03/09/2016
101,13 EONIA + 2%
02/09/2016
101,12 EONIA + 2%
01/09/2016
101,12 EONIA + 2%
31/08/2016
101,12 EONIA + 2%
30/08/2016
101,11 EONIA + 2%
29/08/2016
101,11 EONIA + 2%
28/08/2016
101,10 EONIA + 2%
27/08/2016
101,10 EONIA + 2%
26/08/2016
101,09 EONIA + 2%
25/08/2016
101,09 EONIA + 2%
24/08/2016
101,08 EONIA + 2%
23/08/2016
101,08 EONIA + 2%
22/08/2016
101,07 EONIA + 2%
21/08/2016
101,07 EONIA + 2%
20/08/2016
101,06 EONIA + 2%
19/08/2016
101,06 EONIA + 2%
18/08/2016
101,06 EONIA + 2%
17/08/2016
101,05 EONIA + 2%
16/08/2016
101,05 EONIA + 2%
15/08/2016
101,04 EONIA + 2%
14/08/2016
101,04 EONIA + 2%
13/08/2016
101,03 EONIA + 2%
12/08/2016
101,03 EONIA + 2%
11/08/2016
101,02 EONIA + 2%
10/08/2016
101,02 EONIA + 2%
09/08/2016
101,01 EONIA + 2%
08/08/2016
101,01 EONIA + 2%
07/08/2016
101,00 EONIA + 2%
06/08/2016
101,00 EONIA + 2%
05/08/2016
101,00 EONIA + 2%
04/08/2016
100,99 EONIA + 2%
03/08/2016
100,99 EONIA + 2%
02/08/2016
100,98 EONIA + 2%
01/08/2016
100,98 EONIA + 2%
31/07/2016
100,97 EONIA + 2%
30/07/2016
100,97 EONIA + 2%
29/07/2016
100,96 EONIA + 2%
28/07/2016
100,96 EONIA + 2%
27/07/2016
100,95 EONIA + 2%
26/07/2016
100,95 EONIA + 2%
25/07/2016
100,94 EONIA + 2%
24/07/2016
100,94 EONIA + 2%
23/07/2016
100,94 EONIA + 2%
22/07/2016
100,93 EONIA + 2%
21/07/2016
100,93 EONIA + 2%
20/07/2016
100,92 EONIA + 2%
19/07/2016
100,92 EONIA + 2%
18/07/2016
100,91 EONIA + 2%
17/07/2016
100,91 EONIA + 2%
16/07/2016
100,90 EONIA + 2%
15/07/2016
100,90 EONIA + 2%
14/07/2016
100,89 EONIA + 2%
13/07/2016
100,89 EONIA + 2%
12/07/2016
100,88 EONIA + 2%
11/07/2016
100,88 EONIA + 2%
10/07/2016
100,87 EONIA + 2%
09/07/2016
100,87 EONIA + 2%
08/07/2016
100,87 EONIA + 2%
07/07/2016
100,86 EONIA + 2%
06/07/2016
100,86 EONIA + 2%
05/07/2016
100,85 EONIA + 2%
04/07/2016
100,85 EONIA + 2%
03/07/2016
100,84 EONIA + 2%
02/07/2016
100,84 EONIA + 2%
01/07/2016
100,83 EONIA + 2%
30/06/2016
100,83 EONIA + 2%
29/06/2016
100,82 EONIA + 2%
28/06/2016
100,82 EONIA + 2%
27/06/2016
100,81 EONIA + 2%
26/06/2016
100,81 EONIA + 2%
25/06/2016
100,80 EONIA + 2%
24/06/2016
100,80 EONIA + 2%
23/06/2016
100,80 EONIA + 2%
22/06/2016
100,79 EONIA + 2%
21/06/2016
100,79 EONIA + 2%
20/06/2016
100,78 EONIA + 2%
19/06/2016
100,78 EONIA + 2%
18/06/2016
100,77 EONIA + 2%
17/06/2016
100,77 EONIA + 2%
16/06/2016
100,76 EONIA + 2%
15/06/2016
100,76 EONIA + 2%
14/06/2016
100,75 EONIA + 2%
13/06/2016
100,75 EONIA + 2%
12/06/2016
100,74 EONIA + 2%
11/06/2016
100,74 EONIA + 2%
10/06/2016
100,74 EONIA + 2%
09/06/2016
100,73 EONIA + 2%
08/06/2016
100,73 EONIA + 2%
07/06/2016
100,72 EONIA + 2%
06/06/2016
100,72 EONIA + 2%
05/06/2016
100,71 EONIA + 2%
04/06/2016
100,71 EONIA + 2%
03/06/2016
100,70 EONIA + 2%
02/06/2016
100,70 EONIA + 2%
01/06/2016
100,69 EONIA + 2%
31/05/2016
100,69 EONIA + 2%
30/05/2016
100,68 EONIA + 2%
29/05/2016
100,68 EONIA + 2%
28/05/2016
100,68 EONIA + 2%
27/05/2016
100,67 EONIA + 2%
26/05/2016
100,67 EONIA + 2%
25/05/2016
100,66 EONIA + 2%
24/05/2016
100,66 EONIA + 2%
23/05/2016
100,65 EONIA + 2%
22/05/2016
100,65 EONIA + 2%
21/05/2016
100,64 EONIA + 2%
20/05/2016
100,64 EONIA + 2%
19/05/2016
100,63 EONIA + 2%
18/05/2016
100,63 EONIA + 2%
17/05/2016
100,62 EONIA + 2%
16/05/2016
100,62 EONIA + 2%
15/05/2016
100,62 EONIA + 2%
14/05/2016
100,61 EONIA + 2%
13/05/2016
100,61 EONIA + 2%
12/05/2016
100,60 EONIA + 2%
11/05/2016
100,60 EONIA + 2%
10/05/2016
100,59 EONIA + 2%
09/05/2016
100,59 EONIA + 2%
08/05/2016
100,58 EONIA + 2%
07/05/2016
100,58 EONIA + 2%
06/05/2016
100,57 EONIA + 2%
05/05/2016
100,57 EONIA + 2%
04/05/2016
100,56 EONIA + 2%
03/05/2016
100,56 EONIA + 2%
02/05/2016
100,56 EONIA + 2%
01/05/2016
100,55 EONIA + 2%
30/04/2016
100,55 EONIA + 2%
29/04/2016
100,54 EONIA + 2%
28/04/2016
100,54 EONIA + 2%
27/04/2016
100,53 EONIA + 2%
26/04/2016
100,53 EONIA + 2%
25/04/2016
100,52 EONIA + 2%
24/04/2016
100,52 EONIA + 2%
23/04/2016
100,51 EONIA + 2%
22/04/2016
100,51 EONIA + 2%
21/04/2016
100,51 EONIA + 2%
20/04/2016
100,50 EONIA + 2%
19/04/2016
100,50 EONIA + 2%
18/04/2016
100,49 EONIA + 2%
17/04/2016
100,49 EONIA + 2%
16/04/2016
100,48 EONIA + 2%
15/04/2016
100,48 EONIA + 2%
14/04/2016
100,47 EONIA + 2%
13/04/2016
100,47 EONIA + 2%
12/04/2016
100,46 EONIA + 2%
11/04/2016
100,46 EONIA + 2%
10/04/2016
100,45 EONIA + 2%
09/04/2016
100,45 EONIA + 2%
08/04/2016
100,45 EONIA + 2%
07/04/2016
100,44 EONIA + 2%
06/04/2016
100,44 EONIA + 2%
05/04/2016
100,43 EONIA + 2%
04/04/2016
100,43 EONIA + 2%
03/04/2016
100,42 EONIA + 2%
02/04/2016
100,42 EONIA + 2%
01/04/2016
100,41 EONIA + 2%
31/03/2016
100,41 EONIA + 2%
30/03/2016
100,40 EONIA + 2%
29/03/2016
100,40 EONIA + 2%
28/03/2016
100,39 EONIA + 2%
27/03/2016
100,39 EONIA + 2%
26/03/2016
100,39 EONIA + 2%
25/03/2016
100,38 EONIA + 2%
24/03/2016
100,38 EONIA + 2%
23/03/2016
100,37 EONIA + 2%
22/03/2016
100,37 EONIA + 2%
21/03/2016
100,36 EONIA + 2%
20/03/2016
100,36 EONIA + 2%
19/03/2016
100,35 EONIA + 2%
18/03/2016
100,35 EONIA + 2%
17/03/2016
100,34 EONIA + 2%
16/03/2016
100,34 EONIA + 2%
15/03/2016
100,34 EONIA + 2%
14/03/2016
100,33 EONIA + 2%
13/03/2016
100,33 EONIA + 2%
12/03/2016
100,32 EONIA + 2%
11/03/2016
100,32 EONIA + 2%
10/03/2016
100,31 EONIA + 2%
09/03/2016
100,31 EONIA + 2%
08/03/2016
100,30 EONIA + 2%
07/03/2016
100,30 EONIA + 2%
06/03/2016
100,29 EONIA + 2%
05/03/2016
100,29 EONIA + 2%
04/03/2016
100,28 EONIA + 2%
03/03/2016
100,28 EONIA + 2%
02/03/2016
100,27 EONIA + 2%
01/03/2016
100,27 EONIA + 2%
29/02/2016
100,26 EONIA + 2%
28/02/2016
100,26 EONIA + 2%
27/02/2016
100,25 EONIA + 2%
26/02/2016
100,25 EONIA + 2%
25/02/2016
100,24 EONIA + 2%
24/02/2016
100,24 EONIA + 2%
23/02/2016
100,23 EONIA + 2%
22/02/2016
100,23 EONIA + 2%
21/02/2016
100,22 EONIA + 2%
20/02/2016
100,22 EONIA + 2%
19/02/2016
100,21 EONIA + 2%
18/02/2016
100,21 EONIA + 2%
17/02/2016
100,20 EONIA + 2%
16/02/2016
100,20 EONIA + 2%
15/02/2016
100,19 EONIA + 2%
14/02/2016
100,19 EONIA + 2%
13/02/2016
100,18 EONIA + 2%
12/02/2016
100,18 EONIA + 2%
11/02/2016
100,17 EONIA + 2%
10/02/2016
100,17 EONIA + 2%
09/02/2016
100,17 EONIA + 2%
08/02/2016
100,16 EONIA + 2%
07/02/2016
100,16 EONIA + 2%
06/02/2016
100,15 EONIA + 2%
05/02/2016
100,15 EONIA + 2%
04/02/2016
100,14 EONIA + 2%
03/02/2016
100,14 EONIA + 2%
02/02/2016
100,13 EONIA + 2%
01/02/2016
100,13 EONIA + 2%
31/01/2016
100,12 EONIA + 2%
30/01/2016
100,12 EONIA + 2%
29/01/2016
100,11 EONIA + 2%
28/01/2016
100,11 EONIA + 2%
27/01/2016
100,10 EONIA + 2%
26/01/2016
100,10 EONIA + 2%
25/01/2016
100,09 EONIA + 2%
24/01/2016
100,09 EONIA + 2%
23/01/2016
100,08 EONIA + 2%
22/01/2016
100,08 EONIA + 2%
21/01/2016
100,07 EONIA + 2%
20/01/2016
100,07 EONIA + 2%
19/01/2016
100,06 EONIA + 2%
18/01/2016
100,06 EONIA + 2%
17/01/2016
100,05 EONIA + 2%
16/01/2016
100,05 EONIA + 2%
15/01/2016
100,04 EONIA + 2%
14/01/2016
100,04 EONIA + 2%
13/01/2016
100,03 EONIA + 2%
12/01/2016
100,03 EONIA + 2%
11/01/2016
100,02 EONIA + 2%
10/01/2016
100,02 EONIA + 2%
09/01/2016
100,01 EONIA + 2%
08/01/2016
100,01 EONIA + 2%
07/01/2016
100,00 EONIA + 2%
06/01/2016
100,00 Perf. abs. euro Market Neutral
07/12/2016
96,95 Perf. abs. euro Market Neutral
06/12/2016
96,99 Perf. abs. euro Market Neutral
05/12/2016
97,05 Perf. abs. euro Market Neutral
04/12/2016
97,08 Perf. abs. euro Market Neutral
03/12/2016
97,08 Perf. abs. euro Market Neutral
02/12/2016
97,08 Perf. abs. euro Market Neutral
01/12/2016
97,23 Perf. abs. euro Market Neutral
30/11/2016
97,21 Perf. abs. euro Market Neutral
29/11/2016
97,35 Perf. abs. euro Market Neutral
28/11/2016
97,32 Perf. abs. euro Market Neutral
27/11/2016
97,33 Perf. abs. euro Market Neutral
26/11/2016
97,33 Perf. abs. euro Market Neutral
25/11/2016
97,33 Perf. abs. euro Market Neutral
24/11/2016
97,36 Perf. abs. euro Market Neutral
23/11/2016
97,27 Perf. abs. euro Market Neutral
22/11/2016
97,23 Perf. abs. euro Market Neutral
21/11/2016
97,06 Perf. abs. euro Market Neutral
20/11/2016
97,03 Perf. abs. euro Market Neutral
19/11/2016
97,03 Perf. abs. euro Market Neutral
18/11/2016
97,03 Perf. abs. euro Market Neutral
17/11/2016
96,72 Perf. abs. euro Market Neutral
16/11/2016
96,65 Perf. abs. euro Market Neutral
15/11/2016
96,37 Perf. abs. euro Market Neutral
14/11/2016
96,24 Perf. abs. euro Market Neutral
13/11/2016
96,10 Perf. abs. euro Market Neutral
12/11/2016
96,10 Perf. abs. euro Market Neutral
11/11/2016
96,10 Perf. abs. euro Market Neutral
10/11/2016
96,12 Perf. abs. euro Market Neutral
09/11/2016
96,06 Perf. abs. euro Market Neutral
08/11/2016
96,05 Perf. abs. euro Market Neutral
07/11/2016
96,06 Perf. abs. euro Market Neutral
06/11/2016
95,94 Perf. abs. euro Market Neutral
05/11/2016
95,94 Perf. abs. euro Market Neutral
04/11/2016
95,94 Perf. abs. euro Market Neutral
03/11/2016
96,17 Perf. abs. euro Market Neutral
02/11/2016
96,20 Perf. abs. euro Market Neutral
01/11/2016
96,75 Perf. abs. euro Market Neutral
31/10/2016
96,82 Perf. abs. euro Market Neutral
30/10/2016
96,85 Perf. abs. euro Market Neutral
29/10/2016
96,85 Perf. abs. euro Market Neutral
28/10/2016
96,85 Perf. abs. euro Market Neutral
27/10/2016
96,95 Perf. abs. euro Market Neutral
26/10/2016
97,07 Perf. abs. euro Market Neutral
25/10/2016
97,39 Perf. abs. euro Market Neutral
24/10/2016
97,37 Perf. abs. euro Market Neutral
23/10/2016
97,35 Perf. abs. euro Market Neutral
22/10/2016
97,35 Perf. abs. euro Market Neutral
21/10/2016
97,35 Perf. abs. euro Market Neutral
20/10/2016
97,13 Perf. abs. euro Market Neutral
19/10/2016
97,23 Perf. abs. euro Market Neutral
18/10/2016
97,15 Perf. abs. euro Market Neutral
17/10/2016
97,01 Perf. abs. euro Market Neutral
16/10/2016
97,01 Perf. abs. euro Market Neutral
15/10/2016
97,01 Perf. abs. euro Market Neutral
14/10/2016
97,01 Perf. abs. euro Market Neutral
13/10/2016
96,95 Perf. abs. euro Market Neutral
12/10/2016
97,04 Perf. abs. euro Market Neutral
11/10/2016
96,95 Perf. abs. euro Market Neutral
10/10/2016
97,00 Perf. abs. euro Market Neutral
09/10/2016
97,07 Perf. abs. euro Market Neutral
08/10/2016
97,07 Perf. abs. euro Market Neutral
07/10/2016
97,07 Perf. abs. euro Market Neutral
06/10/2016
97,16 Perf. abs. euro Market Neutral
05/10/2016
97,15 Perf. abs. euro Market Neutral
04/10/2016
97,39 Perf. abs. euro Market Neutral
03/10/2016
97,39 Perf. abs. euro Market Neutral
02/10/2016
97,52 Perf. abs. euro Market Neutral
01/10/2016
97,52 Perf. abs. euro Market Neutral
30/09/2016
97,52 Perf. abs. euro Market Neutral
29/09/2016
97,45 Perf. abs. euro Market Neutral
28/09/2016
97,51 Perf. abs. euro Market Neutral
27/09/2016
97,48 Perf. abs. euro Market Neutral
26/09/2016
97,33 Perf. abs. euro Market Neutral
25/09/2016
97,46 Perf. abs. euro Market Neutral
24/09/2016
97,46 Perf. abs. euro Market Neutral
23/09/2016
97,46 Perf. abs. euro Market Neutral
22/09/2016
97,48 Perf. abs. euro Market Neutral
21/09/2016
97,51 Perf. abs. euro Market Neutral
20/09/2016
97,33 Perf. abs. euro Market Neutral
19/09/2016
97,37 Perf. abs. euro Market Neutral
18/09/2016
97,18 Perf. abs. euro Market Neutral
17/09/2016
97,18 Perf. abs. euro Market Neutral
16/09/2016
97,18 Perf. abs. euro Market Neutral
15/09/2016
97,00 Perf. abs. euro Market Neutral
14/09/2016
96,96 Perf. abs. euro Market Neutral
13/09/2016
96,85 Perf. abs. euro Market Neutral
12/09/2016
96,95 Perf. abs. euro Market Neutral
11/09/2016
96,89 Perf. abs. euro Market Neutral
10/09/2016
96,89 Perf. abs. euro Market Neutral
09/09/2016
96,89 Perf. abs. euro Market Neutral
08/09/2016
97,13 Perf. abs. euro Market Neutral
07/09/2016
97,42 Perf. abs. euro Market Neutral
06/09/2016
97,51 Perf. abs. euro Market Neutral
05/09/2016
97,38 Perf. abs. euro Market Neutral
04/09/2016
97,28 Perf. abs. euro Market Neutral
03/09/2016
97,28 Perf. abs. euro Market Neutral
02/09/2016
97,28 Perf. abs. euro Market Neutral
01/09/2016
97,34 Perf. abs. euro Market Neutral
31/08/2016
97,23 Perf. abs. euro Market Neutral
30/08/2016
97,23 Perf. abs. euro Market Neutral
29/08/2016
97,24 Perf. abs. euro Market Neutral
28/08/2016
97,05 Perf. abs. euro Market Neutral
27/08/2016
97,05 Perf. abs. euro Market Neutral
26/08/2016
97,05 Perf. abs. euro Market Neutral
25/08/2016
97,11 Perf. abs. euro Market Neutral
24/08/2016
97,19 Perf. abs. euro Market Neutral
23/08/2016
97,13 Perf. abs. euro Market Neutral
22/08/2016
97,10 Perf. abs. euro Market Neutral
21/08/2016
96,92 Perf. abs. euro Market Neutral
20/08/2016
96,92 Perf. abs. euro Market Neutral
19/08/2016
96,92 Perf. abs. euro Market Neutral
18/08/2016
97,02 Perf. abs. euro Market Neutral
17/08/2016
96,99 Perf. abs. euro Market Neutral
16/08/2016
96,94 Perf. abs. euro Market Neutral
15/08/2016
97,35 Perf. abs. euro Market Neutral
14/08/2016
97,41 Perf. abs. euro Market Neutral
13/08/2016
97,41 Perf. abs. euro Market Neutral
12/08/2016
97,41 Perf. abs. euro Market Neutral
11/08/2016
97,51 Perf. abs. euro Market Neutral
10/08/2016
97,50 Perf. abs. euro Market Neutral
09/08/2016
97,70 Perf. abs. euro Market Neutral
08/08/2016
97,71 Perf. abs. euro Market Neutral
07/08/2016
97,66 Perf. abs. euro Market Neutral
06/08/2016
97,66 Perf. abs. euro Market Neutral
05/08/2016
97,66 Perf. abs. euro Market Neutral
04/08/2016
97,69 Perf. abs. euro Market Neutral
03/08/2016
97,50 Perf. abs. euro Market Neutral
02/08/2016
97,60 Perf. abs. euro Market Neutral
01/08/2016
97,73 Perf. abs. euro Market Neutral
31/07/2016
97,79 Perf. abs. euro Market Neutral
30/07/2016
97,79 Perf. abs. euro Market Neutral
29/07/2016
97,79 Perf. abs. euro Market Neutral
28/07/2016
97,78 Perf. abs. euro Market Neutral
27/07/2016
97,85 Perf. abs. euro Market Neutral
26/07/2016
97,71 Perf. abs. euro Market Neutral
25/07/2016
97,68 Perf. abs. euro Market Neutral
24/07/2016
97,59 Perf. abs. euro Market Neutral
23/07/2016
97,59 Perf. abs. euro Market Neutral
22/07/2016
97,59 Perf. abs. euro Market Neutral
21/07/2016
97,57 Perf. abs. euro Market Neutral
20/07/2016
97,62 Perf. abs. euro Market Neutral
19/07/2016
97,41 Perf. abs. euro Market Neutral
18/07/2016
97,46 Perf. abs. euro Market Neutral
17/07/2016
97,28 Perf. abs. euro Market Neutral
16/07/2016
97,28 Perf. abs. euro Market Neutral
15/07/2016
97,28 Perf. abs. euro Market Neutral
14/07/2016
97,46 Perf. abs. euro Market Neutral
13/07/2016
97,53 Perf. abs. euro Market Neutral
12/07/2016
97,34 Perf. abs. euro Market Neutral
11/07/2016
97,47 Perf. abs. euro Market Neutral
10/07/2016
97,46 Perf. abs. euro Market Neutral
09/07/2016
97,46 Perf. abs. euro Market Neutral
08/07/2016
97,46 Perf. abs. euro Market Neutral
07/07/2016
97,22 Perf. abs. euro Market Neutral
06/07/2016
97,20 Perf. abs. euro Market Neutral
05/07/2016
97,14 Perf. abs. euro Market Neutral
04/07/2016
97,33 Perf. abs. euro Market Neutral
03/07/2016
97,41 Perf. abs. euro Market Neutral
02/07/2016
97,41 Perf. abs. euro Market Neutral
01/07/2016
97,41 Perf. abs. euro Market Neutral
30/06/2016
97,37 Perf. abs. euro Market Neutral
29/06/2016
97,36 Perf. abs. euro Market Neutral
28/06/2016
97,24 Perf. abs. euro Market Neutral
27/06/2016
97,14 Perf. abs. euro Market Neutral
26/06/2016
97,35 Perf. abs. euro Market Neutral
25/06/2016
97,35 Perf. abs. euro Market Neutral
24/06/2016
97,35 Perf. abs. euro Market Neutral
23/06/2016
97,30 Perf. abs. euro Market Neutral
22/06/2016
97,42 Perf. abs. euro Market Neutral
21/06/2016
97,41 Perf. abs. euro Market Neutral
20/06/2016
97,50 Perf. abs. euro Market Neutral
19/06/2016
97,47 Perf. abs. euro Market Neutral
18/06/2016
97,47 Perf. abs. euro Market Neutral
17/06/2016
97,47 Perf. abs. euro Market Neutral
16/06/2016
97,54 Perf. abs. euro Market Neutral
15/06/2016
97,43 Perf. abs. euro Market Neutral
14/06/2016
97,43 Perf. abs. euro Market Neutral
13/06/2016
97,35 Perf. abs. euro Market Neutral
12/06/2016
97,53 Perf. abs. euro Market Neutral
11/06/2016
97,53 Perf. abs. euro Market Neutral
10/06/2016
97,53 Perf. abs. euro Market Neutral
09/06/2016
97,62 Perf. abs. euro Market Neutral
08/06/2016
97,57 Perf. abs. euro Market Neutral
07/06/2016
97,69 Perf. abs. euro Market Neutral
06/06/2016
97,80 Perf. abs. euro Market Neutral
05/06/2016
98,12 Perf. abs. euro Market Neutral
04/06/2016
98,12 Perf. abs. euro Market Neutral
03/06/2016
98,12 Perf. abs. euro Market Neutral
02/06/2016
98,02 Perf. abs. euro Market Neutral
01/06/2016
97,99 Perf. abs. euro Market Neutral
31/05/2016
97,98 Perf. abs. euro Market Neutral
30/05/2016
97,94 Perf. abs. euro Market Neutral
29/05/2016
97,91 Perf. abs. euro Market Neutral
28/05/2016
97,91 Perf. abs. euro Market Neutral
27/05/2016
97,91 Perf. abs. euro Market Neutral
26/05/2016
97,87 Perf. abs. euro Market Neutral
25/05/2016
97,85 Perf. abs. euro Market Neutral
24/05/2016
97,78 Perf. abs. euro Market Neutral
23/05/2016
97,53 Perf. abs. euro Market Neutral
22/05/2016
97,55 Perf. abs. euro Market Neutral
21/05/2016
97,55 Perf. abs. euro Market Neutral
20/05/2016
97,55 Perf. abs. euro Market Neutral
19/05/2016
97,48 Perf. abs. euro Market Neutral
18/05/2016
97,32 Perf. abs. euro Market Neutral
17/05/2016
97,38 Perf. abs. euro Market Neutral
16/05/2016
97,30 Perf. abs. euro Market Neutral
15/05/2016
97,31 Perf. abs. euro Market Neutral
14/05/2016
97,31 Perf. abs. euro Market Neutral
13/05/2016
97,31 Perf. abs. euro Market Neutral
12/05/2016
97,28 Perf. abs. euro Market Neutral
11/05/2016
97,32 Perf. abs. euro Market Neutral
10/05/2016
97,32 Perf. abs. euro Market Neutral
09/05/2016
97,17 Perf. abs. euro Market Neutral
08/05/2016
97,13 Perf. abs. euro Market Neutral
07/05/2016
97,13 Perf. abs. euro Market Neutral
06/05/2016
97,13 Perf. abs. euro Market Neutral
05/05/2016
97,09 Perf. abs. euro Market Neutral
04/05/2016
97,02 Perf. abs. euro Market Neutral
03/05/2016
96,96 Perf. abs. euro Market Neutral
02/05/2016
97,11 Perf. abs. euro Market Neutral
01/05/2016
97,21 Perf. abs. euro Market Neutral
30/04/2016
97,21 Perf. abs. euro Market Neutral
29/04/2016
97,21 Perf. abs. euro Market Neutral
28/04/2016
97,30 Perf. abs. euro Market Neutral
27/04/2016
97,31 Perf. abs. euro Market Neutral
26/04/2016
97,23 Perf. abs. euro Market Neutral
25/04/2016
97,29 Perf. abs. euro Market Neutral
24/04/2016
97,20 Perf. abs. euro Market Neutral
23/04/2016
97,20 Perf. abs. euro Market Neutral
22/04/2016
97,20 Perf. abs. euro Market Neutral
21/04/2016
97,12 Perf. abs. euro Market Neutral
20/04/2016
97,23 Perf. abs. euro Market Neutral
19/04/2016
97,45 Perf. abs. euro Market Neutral
18/04/2016
97,51 Perf. abs. euro Market Neutral
17/04/2016
97,60 Perf. abs. euro Market Neutral
16/04/2016
97,60 Perf. abs. euro Market Neutral
15/04/2016
97,60 Perf. abs. euro Market Neutral
14/04/2016
97,69 Perf. abs. euro Market Neutral
13/04/2016
97,73 Perf. abs. euro Market Neutral
12/04/2016
97,47 Perf. abs. euro Market Neutral
11/04/2016
97,54 Perf. abs. euro Market Neutral
10/04/2016
97,63 Perf. abs. euro Market Neutral
09/04/2016
97,63 Perf. abs. euro Market Neutral
08/04/2016
97,63 Perf. abs. euro Market Neutral
07/04/2016
97,68 Perf. abs. euro Market Neutral
06/04/2016
97,69 Perf. abs. euro Market Neutral
05/04/2016
97,63 Perf. abs. euro Market Neutral
04/04/2016
97,72 Perf. abs. euro Market Neutral
03/04/2016
97,65 Perf. abs. euro Market Neutral
02/04/2016
97,65 Perf. abs. euro Market Neutral
01/04/2016
97,65 Perf. abs. euro Market Neutral
31/03/2016
97,65 Perf. abs. euro Market Neutral
30/03/2016
97,81 Perf. abs. euro Market Neutral
29/03/2016
98,04 Perf. abs. euro Market Neutral
28/03/2016
97,98 Perf. abs. euro Market Neutral
27/03/2016
97,99 Perf. abs. euro Market Neutral
26/03/2016
97,99 Perf. abs. euro Market Neutral
25/03/2016
97,99 Perf. abs. euro Market Neutral
24/03/2016
97,99 Perf. abs. euro Market Neutral
23/03/2016
97,94 Perf. abs. euro Market Neutral
22/03/2016
97,82 Perf. abs. euro Market Neutral
21/03/2016
97,70 Perf. abs. euro Market Neutral
20/03/2016
97,75 Perf. abs. euro Market Neutral
19/03/2016
97,75 Perf. abs. euro Market Neutral
18/03/2016
97,75 Perf. abs. euro Market Neutral
17/03/2016
97,75 Perf. abs. euro Market Neutral
16/03/2016
98,05 Perf. abs. euro Market Neutral
15/03/2016
97,83 Perf. abs. euro Market Neutral
14/03/2016
97,85 Perf. abs. euro Market Neutral
13/03/2016
97,84 Perf. abs. euro Market Neutral
12/03/2016
97,84 Perf. abs. euro Market Neutral
11/03/2016
97,84 Perf. abs. euro Market Neutral
10/03/2016
98,08 Perf. abs. euro Market Neutral
09/03/2016
98,03 Perf. abs. euro Market Neutral
08/03/2016
98,02 Perf. abs. euro Market Neutral
07/03/2016
98,25 Perf. abs. euro Market Neutral
06/03/2016
98,26 Perf. abs. euro Market Neutral
05/03/2016
98,26 Perf. abs. euro Market Neutral
04/03/2016
98,26 Perf. abs. euro Market Neutral
03/03/2016
98,51 Perf. abs. euro Market Neutral
02/03/2016
98,63 Perf. abs. euro Market Neutral
01/03/2016
98,66 Perf. abs. euro Market Neutral
29/02/2016
98,55 Perf. abs. euro Market Neutral
28/02/2016
98,26 Perf. abs. euro Market Neutral
27/02/2016
98,26 Perf. abs. euro Market Neutral
26/02/2016
98,26 Perf. abs. euro Market Neutral
25/02/2016
98,32 Perf. abs. euro Market Neutral
24/02/2016
98,39 Perf. abs. euro Market Neutral
23/02/2016
98,20 Perf. abs. euro Market Neutral
22/02/2016
98,05 Perf. abs. euro Market Neutral
21/02/2016
98,06 Perf. abs. euro Market Neutral
20/02/2016
98,06 Perf. abs. euro Market Neutral
19/02/2016
98,06 Perf. abs. euro Market Neutral
18/02/2016
98,08 Perf. abs. euro Market Neutral
17/02/2016
97,76 Perf. abs. euro Market Neutral
16/02/2016
97,70 Perf. abs. euro Market Neutral
15/02/2016
97,54 Perf. abs. euro Market Neutral
14/02/2016
97,27 Perf. abs. euro Market Neutral
13/02/2016
97,27 Perf. abs. euro Market Neutral
12/02/2016
97,27 Perf. abs. euro Market Neutral
11/02/2016
97,43 Perf. abs. euro Market Neutral
10/02/2016
97,59 Perf. abs. euro Market Neutral
09/02/2016
97,37 Perf. abs. euro Market Neutral
08/02/2016
97,61 Perf. abs. euro Market Neutral
07/02/2016
97,80 Perf. abs. euro Market Neutral
06/02/2016
97,80 Perf. abs. euro Market Neutral
05/02/2016
97,80 Perf. abs. euro Market Neutral
04/02/2016
98,11 Perf. abs. euro Market Neutral
03/02/2016
98,87 Perf. abs. euro Market Neutral
02/02/2016
99,01 Perf. abs. euro Market Neutral
01/02/2016
99,04 Perf. abs. euro Market Neutral
31/01/2016
98,86 Perf. abs. euro Market Neutral
30/01/2016
98,86 Perf. abs. euro Market Neutral
29/01/2016
98,86 Perf. abs. euro Market Neutral
28/01/2016
98,73 Perf. abs. euro Market Neutral
27/01/2016
99,05 Perf. abs. euro Market Neutral
26/01/2016
99,19 Perf. abs. euro Market Neutral
25/01/2016
99,29 Perf. abs. euro Market Neutral
24/01/2016
99,27 Perf. abs. euro Market Neutral
23/01/2016
99,27 Perf. abs. euro Market Neutral
22/01/2016
99,27 Perf. abs. euro Market Neutral
21/01/2016
99,10 Perf. abs. euro Market Neutral
20/01/2016
99,09 Perf. abs. euro Market Neutral
19/01/2016
99,17 Perf. abs. euro Market Neutral
18/01/2016
99,15 Perf. abs. euro Market Neutral
17/01/2016
99,25 Perf. abs. euro Market Neutral
16/01/2016
99,25 Perf. abs. euro Market Neutral
15/01/2016
99,25 Perf. abs. euro Market Neutral
14/01/2016
99,21 Perf. abs. euro Market Neutral
13/01/2016
99,65 Perf. abs. euro Market Neutral
12/01/2016
99,71 Perf. abs. euro Market Neutral
11/01/2016
99,53 Perf. abs. euro Market Neutral
10/01/2016
99,60 Perf. abs. euro Market Neutral
09/01/2016
99,60 Perf. abs. euro Market Neutral
08/01/2016
99,60 Perf. abs. euro Market Neutral
07/01/2016
99,58 Perf. abs. euro Market Neutral
06/01/2016
100,00 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
07/12/2016
82,71 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
06/12/2016
82,87 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
05/12/2016
82,82 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
04/12/2016
83,04 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
03/12/2016
83,04 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
02/12/2016
83,04 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
01/12/2016
83,72 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
30/11/2016
84,22 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
29/11/2016
84,09 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
28/11/2016
83,55 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
27/11/2016
83,73 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
26/11/2016
83,73 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
25/11/2016
83,73 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
24/11/2016
84,03 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
23/11/2016
83,74 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
22/11/2016
84,49 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
21/11/2016
84,62 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
20/11/2016
84,87 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
19/11/2016
84,87 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
18/11/2016
84,87 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
17/11/2016
84,55 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
16/11/2016
84,50 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
15/11/2016
84,12 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
14/11/2016
84,41 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
13/11/2016
83,94 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
12/11/2016
83,94 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
11/11/2016
83,94 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
10/11/2016
83,24 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
09/11/2016
83,65 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
08/11/2016
84,84 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
07/11/2016
84,60 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
06/11/2016
84,97 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
05/11/2016
84,97 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
04/11/2016
84,97 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
03/11/2016
85,89 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
02/11/2016
86,47 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
01/11/2016
86,83 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
31/10/2016
86,83 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
30/10/2016
86,69 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
29/10/2016
86,69 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
28/10/2016
86,69 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
27/10/2016
87,11 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
26/10/2016
88,05 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
25/10/2016
88,33 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
24/10/2016
88,54 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
23/10/2016
88,60 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
22/10/2016
88,60 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
21/10/2016
88,60 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
20/10/2016
88,39 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
19/10/2016
88,45 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
18/10/2016
88,41 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
17/10/2016
88,30 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
16/10/2016
88,07 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
15/10/2016
88,07 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
14/10/2016
88,07 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
13/10/2016
87,81 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
12/10/2016
87,80 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
11/10/2016
88,41 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
10/10/2016
89,36 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
09/10/2016
89,63 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
08/10/2016
89,63 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
07/10/2016
89,63 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
06/10/2016
89,20 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
05/10/2016
89,62 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
04/10/2016
90,21 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
03/10/2016
90,70 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
02/10/2016
90,19 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
01/10/2016
90,19 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
30/09/2016
90,19 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
29/09/2016
90,16 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
28/09/2016
90,55 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
27/09/2016
90,38 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
26/09/2016
90,14 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
25/09/2016
90,23 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
24/09/2016
90,23 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
23/09/2016
90,23 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
22/09/2016
90,41 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
21/09/2016
90,40 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
20/09/2016
90,39 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
19/09/2016
90,45 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
18/09/2016
90,65 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
17/09/2016
90,65 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
16/09/2016
90,65 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
15/09/2016
90,47 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
14/09/2016
90,83 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
13/09/2016
90,97 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
12/09/2016
90,61 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
11/09/2016
91,07 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
10/09/2016
91,07 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
09/09/2016
91,07 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
08/09/2016
91,31 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
07/09/2016
91,17 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
06/09/2016
90,86 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
05/09/2016
90,69 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
04/09/2016
90,21 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
03/09/2016
90,21 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
02/09/2016
90,21 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
01/09/2016
90,98 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
31/08/2016
91,73 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
30/08/2016
92,00 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
29/08/2016
92,03 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
28/08/2016
93,05 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
27/08/2016
93,05 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
26/08/2016
93,05 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
25/08/2016
92,37 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
24/08/2016
92,90 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
23/08/2016
92,59 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
22/08/2016
92,39 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
21/08/2016
91,89 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
20/08/2016
91,89 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
19/08/2016
91,89 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
18/08/2016
92,39 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
17/08/2016
92,45 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
16/08/2016
92,97 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
15/08/2016
93,30 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
14/08/2016
93,30 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
13/08/2016
93,30 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
12/08/2016
93,30 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
11/08/2016
93,58 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
10/08/2016
92,62 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
09/08/2016
93,32 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
08/08/2016
92,91 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
07/08/2016
93,02 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
06/08/2016
93,02 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
05/08/2016
93,02 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
04/08/2016
93,13 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
03/08/2016
93,00 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
02/08/2016
93,00 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
01/08/2016
92,98 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
31/07/2016
93,13 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
30/07/2016
93,13 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
29/07/2016
93,13 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
28/07/2016
93,15 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
27/07/2016
93,46 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
26/07/2016
93,69 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
25/07/2016
93,16 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
24/07/2016
93,56 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
23/07/2016
93,56 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
22/07/2016
93,56 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
21/07/2016
93,04 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
20/07/2016
92,72 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
19/07/2016
92,16 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
18/07/2016
93,23 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
17/07/2016
92,55 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
16/07/2016
92,55 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
15/07/2016
92,55 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
14/07/2016
92,78 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
13/07/2016
92,68 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
12/07/2016
91,74 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
11/07/2016
91,99 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
10/07/2016
92,25 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
09/07/2016
92,25 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
08/07/2016
92,25 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
07/07/2016
91,78 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
06/07/2016
92,12 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
05/07/2016
92,70 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
04/07/2016
92,86 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
03/07/2016
93,44 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
02/07/2016
93,44 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
01/07/2016
93,44 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
30/06/2016
92,43 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
29/06/2016
92,74 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
28/06/2016
92,84 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
27/06/2016
92,99 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
26/06/2016
90,51 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
25/06/2016
90,51 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
24/06/2016
90,51 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
23/06/2016
94,21 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
22/06/2016
94,21 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
21/06/2016
94,41 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
20/06/2016
94,71 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
19/06/2016
94,44 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
18/06/2016
94,44 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
17/06/2016
94,44 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
16/06/2016
94,19 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
15/06/2016
94,47 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
14/06/2016
94,57 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
13/06/2016
94,89 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
12/06/2016
95,16 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
11/06/2016
95,16 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
10/06/2016
95,16 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
09/06/2016
96,17 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
08/06/2016
95,76 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
07/06/2016
96,30 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
06/06/2016
95,93 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
05/06/2016
96,20 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
04/06/2016
96,20 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
03/06/2016
96,20 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
02/06/2016
95,77 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
01/06/2016
96,05 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
31/05/2016
94,91 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
30/05/2016
96,03 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
29/05/2016
95,79 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
28/05/2016
95,79 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
27/05/2016
95,79 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
26/05/2016
95,69 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
25/05/2016
95,56 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
24/05/2016
94,89 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
23/05/2016
93,83 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
22/05/2016
94,52 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
21/05/2016
94,52 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
20/05/2016
94,52 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
19/05/2016
94,98 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
18/05/2016
94,90 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
17/05/2016
94,94 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
16/05/2016
96,20 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
15/05/2016
96,20 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
14/05/2016
96,20 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
13/05/2016
96,20 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
12/05/2016
96,34 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
11/05/2016
95,99 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
10/05/2016
95,98 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
09/05/2016
96,08 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
08/05/2016
95,95 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
07/05/2016
95,95 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
06/05/2016
95,95 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
05/05/2016
96,24 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
04/05/2016
96,24 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
03/05/2016
96,57 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
02/05/2016
96,44 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
01/05/2016
96,74 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
30/04/2016
96,74 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
29/04/2016
96,74 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
28/04/2016
96,44 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
27/04/2016
96,86 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
26/04/2016
96,62 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
25/04/2016
96,52 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
24/04/2016
96,23 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
23/04/2016
96,23 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
22/04/2016
96,23 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
21/04/2016
95,69 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
20/04/2016
96,73 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
19/04/2016
96,85 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
18/04/2016
96,81 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
17/04/2016
96,92 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
16/04/2016
96,92 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
15/04/2016
96,92 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
14/04/2016
97,19 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
13/04/2016
97,03 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
12/04/2016
96,34 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
11/04/2016
95,80 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
10/04/2016
96,00 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
09/04/2016
96,00 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
08/04/2016
96,00 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
07/04/2016
96,44 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
06/04/2016
96,39 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
05/04/2016
96,46 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
04/04/2016
96,73 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
03/04/2016
96,87 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
02/04/2016
96,87 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
01/04/2016
96,87 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
31/03/2016
96,94 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
30/03/2016
96,88 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
29/03/2016
96,65 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
28/03/2016
97,27 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
27/03/2016
97,27 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
26/03/2016
97,27 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
25/03/2016
97,27 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
24/03/2016
97,27 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
23/03/2016
97,32 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
22/03/2016
96,86 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
21/03/2016
96,63 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
20/03/2016
96,52 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
19/03/2016
96,52 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
18/03/2016
96,52 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
17/03/2016
96,49 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
16/03/2016
97,27 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
15/03/2016
96,59 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
14/03/2016
95,93 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
13/03/2016
95,82 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
12/03/2016
95,82 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
11/03/2016
95,82 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
10/03/2016
96,36 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
09/03/2016
95,10 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
08/03/2016
95,14 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
07/03/2016
95,52 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
06/03/2016
95,43 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
05/03/2016
95,43 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
04/03/2016
95,43 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
03/03/2016
95,26 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
02/03/2016
95,55 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
01/03/2016
94,93 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
29/02/2016
95,04 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
28/02/2016
94,19 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
27/02/2016
94,19 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
26/02/2016
94,19 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
25/02/2016
94,04 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
24/02/2016
93,68 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
23/02/2016
93,82 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
22/02/2016
93,72 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
21/02/2016
93,64 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
20/02/2016
93,64 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
19/02/2016
93,64 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
18/02/2016
93,93 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
17/02/2016
92,86 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
16/02/2016
92,54 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
15/02/2016
92,90 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
14/02/2016
92,70 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
13/02/2016
92,70 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
12/02/2016
92,70 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
11/02/2016
92,58 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
10/02/2016
93,00 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
09/02/2016
92,92 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
08/02/2016
93,79 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
07/02/2016
94,78 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
06/02/2016
94,78 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
05/02/2016
94,78 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
04/02/2016
95,15 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
03/02/2016
96,31 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
02/02/2016
96,63 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
01/02/2016
97,14 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
31/01/2016
96,53 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
30/01/2016
96,53 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
29/01/2016
96,53 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
28/01/2016
97,71 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
27/01/2016
98,79 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
26/01/2016
99,07 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
25/01/2016
99,07 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
24/01/2016
99,61 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
23/01/2016
99,61 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
22/01/2016
99,61 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
21/01/2016
99,03 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
20/01/2016
98,83 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
19/01/2016
99,19 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
18/01/2016
98,33 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
17/01/2016
98,41 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
16/01/2016
98,41 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
15/01/2016
98,41 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
14/01/2016
99,12 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
13/01/2016
100,18 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
12/01/2016
100,12 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
11/01/2016
99,82 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
10/01/2016
99,67 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
09/01/2016
99,67 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
08/01/2016
99,67 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
07/01/2016
99,19 BSF EURO DIVERSIFIED EQ ABS RETURN FD I2
06/01/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
BSF EURO DIVERSIFIED EQ ABS RETURN FD I2 -17,29-10,08-
Perf. abs. euro Market Neutral -3,05-2,80-
EONIA + 2% 1,57-0,01-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
jeudi 8 décembre 2016
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