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DB PLATINUM IV CLINTON EQUITY STRATEGIES - LU1206293018

Performance en base 100 du 15/01/2016 au 25/07/2017
 
DB PLATINUM IV CLINTON EQUITY STRATEGIES
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
25/07/2017
102,59 EONIA + 2%
24/07/2017
102,59 EONIA + 2%
23/07/2017
102,58 EONIA + 2%
22/07/2017
102,58 EONIA + 2%
21/07/2017
102,57 EONIA + 2%
20/07/2017
102,57 EONIA + 2%
19/07/2017
102,56 EONIA + 2%
18/07/2017
102,56 EONIA + 2%
17/07/2017
102,56 EONIA + 2%
16/07/2017
102,55 EONIA + 2%
15/07/2017
102,55 EONIA + 2%
14/07/2017
102,54 EONIA + 2%
13/07/2017
102,54 EONIA + 2%
12/07/2017
102,53 EONIA + 2%
11/07/2017
102,53 EONIA + 2%
10/07/2017
102,52 EONIA + 2%
09/07/2017
102,52 EONIA + 2%
08/07/2017
102,51 EONIA + 2%
07/07/2017
102,51 EONIA + 2%
06/07/2017
102,50 EONIA + 2%
05/07/2017
102,50 EONIA + 2%
04/07/2017
102,50 EONIA + 2%
03/07/2017
102,49 EONIA + 2%
02/07/2017
102,49 EONIA + 2%
01/07/2017
102,48 EONIA + 2%
30/06/2017
102,48 EONIA + 2%
29/06/2017
102,47 EONIA + 2%
28/06/2017
102,47 EONIA + 2%
27/06/2017
102,46 EONIA + 2%
26/06/2017
102,46 EONIA + 2%
25/06/2017
102,45 EONIA + 2%
24/06/2017
102,45 EONIA + 2%
23/06/2017
102,44 EONIA + 2%
22/06/2017
102,44 EONIA + 2%
21/06/2017
102,44 EONIA + 2%
20/06/2017
102,43 EONIA + 2%
19/06/2017
102,43 EONIA + 2%
18/06/2017
102,42 EONIA + 2%
17/06/2017
102,42 EONIA + 2%
16/06/2017
102,41 EONIA + 2%
15/06/2017
102,41 EONIA + 2%
14/06/2017
102,40 EONIA + 2%
13/06/2017
102,40 EONIA + 2%
12/06/2017
102,39 EONIA + 2%
11/06/2017
102,39 EONIA + 2%
10/06/2017
102,38 EONIA + 2%
09/06/2017
102,38 EONIA + 2%
08/06/2017
102,37 EONIA + 2%
07/06/2017
102,37 EONIA + 2%
06/06/2017
102,37 EONIA + 2%
05/06/2017
102,36 EONIA + 2%
04/06/2017
102,36 EONIA + 2%
03/06/2017
102,35 EONIA + 2%
02/06/2017
102,35 EONIA + 2%
01/06/2017
102,34 EONIA + 2%
31/05/2017
102,34 EONIA + 2%
30/05/2017
102,33 EONIA + 2%
29/05/2017
102,33 EONIA + 2%
28/05/2017
102,32 EONIA + 2%
27/05/2017
102,32 EONIA + 2%
26/05/2017
102,31 EONIA + 2%
25/05/2017
102,31 EONIA + 2%
24/05/2017
102,31 EONIA + 2%
23/05/2017
102,30 EONIA + 2%
22/05/2017
102,30 EONIA + 2%
21/05/2017
102,29 EONIA + 2%
20/05/2017
102,29 EONIA + 2%
19/05/2017
102,28 EONIA + 2%
18/05/2017
102,28 EONIA + 2%
17/05/2017
102,27 EONIA + 2%
16/05/2017
102,27 EONIA + 2%
15/05/2017
102,26 EONIA + 2%
14/05/2017
102,26 EONIA + 2%
13/05/2017
102,25 EONIA + 2%
12/05/2017
102,25 EONIA + 2%
11/05/2017
102,25 EONIA + 2%
10/05/2017
102,24 EONIA + 2%
09/05/2017
102,24 EONIA + 2%
08/05/2017
102,23 EONIA + 2%
07/05/2017
102,23 EONIA + 2%
06/05/2017
102,22 EONIA + 2%
05/05/2017
102,22 EONIA + 2%
04/05/2017
102,21 EONIA + 2%
03/05/2017
102,21 EONIA + 2%
02/05/2017
102,20 EONIA + 2%
01/05/2017
102,20 EONIA + 2%
30/04/2017
102,19 EONIA + 2%
29/04/2017
102,19 EONIA + 2%
28/04/2017
102,18 EONIA + 2%
27/04/2017
102,18 EONIA + 2%
26/04/2017
102,18 EONIA + 2%
25/04/2017
102,17 EONIA + 2%
24/04/2017
102,17 EONIA + 2%
23/04/2017
102,16 EONIA + 2%
22/04/2017
102,16 EONIA + 2%
21/04/2017
102,15 EONIA + 2%
20/04/2017
102,15 EONIA + 2%
19/04/2017
102,14 EONIA + 2%
18/04/2017
102,14 EONIA + 2%
17/04/2017
102,13 EONIA + 2%
16/04/2017
102,13 EONIA + 2%
15/04/2017
102,12 EONIA + 2%
14/04/2017
102,12 EONIA + 2%
13/04/2017
102,12 EONIA + 2%
12/04/2017
102,11 EONIA + 2%
11/04/2017
102,11 EONIA + 2%
10/04/2017
102,10 EONIA + 2%
09/04/2017
102,10 EONIA + 2%
08/04/2017
102,09 EONIA + 2%
07/04/2017
102,09 EONIA + 2%
06/04/2017
102,08 EONIA + 2%
05/04/2017
102,08 EONIA + 2%
04/04/2017
102,07 EONIA + 2%
03/04/2017
102,07 EONIA + 2%
02/04/2017
102,06 EONIA + 2%
01/04/2017
102,06 EONIA + 2%
31/03/2017
102,06 EONIA + 2%
30/03/2017
102,05 EONIA + 2%
29/03/2017
102,05 EONIA + 2%
28/03/2017
102,04 EONIA + 2%
27/03/2017
102,04 EONIA + 2%
26/03/2017
102,03 EONIA + 2%
25/03/2017
102,03 EONIA + 2%
24/03/2017
102,02 EONIA + 2%
23/03/2017
102,02 EONIA + 2%
22/03/2017
102,01 EONIA + 2%
21/03/2017
102,01 EONIA + 2%
20/03/2017
102,00 EONIA + 2%
19/03/2017
102,00 EONIA + 2%
18/03/2017
102,00 EONIA + 2%
17/03/2017
101,99 EONIA + 2%
16/03/2017
101,99 EONIA + 2%
15/03/2017
101,98 EONIA + 2%
14/03/2017
101,98 EONIA + 2%
13/03/2017
101,97 EONIA + 2%
12/03/2017
101,97 EONIA + 2%
11/03/2017
101,96 EONIA + 2%
10/03/2017
101,96 EONIA + 2%
09/03/2017
101,95 EONIA + 2%
08/03/2017
101,95 EONIA + 2%
07/03/2017
101,94 EONIA + 2%
06/03/2017
101,94 EONIA + 2%
05/03/2017
101,94 EONIA + 2%
04/03/2017
101,93 EONIA + 2%
03/03/2017
101,93 EONIA + 2%
02/03/2017
101,92 EONIA + 2%
01/03/2017
101,92 EONIA + 2%
28/02/2017
101,91 EONIA + 2%
27/02/2017
101,91 EONIA + 2%
26/02/2017
101,90 EONIA + 2%
25/02/2017
101,90 EONIA + 2%
24/02/2017
101,89 EONIA + 2%
23/02/2017
101,89 EONIA + 2%
22/02/2017
101,88 EONIA + 2%
21/02/2017
101,88 EONIA + 2%
20/02/2017
101,88 EONIA + 2%
19/02/2017
101,87 EONIA + 2%
18/02/2017
101,87 EONIA + 2%
17/02/2017
101,86 EONIA + 2%
16/02/2017
101,86 EONIA + 2%
15/02/2017
101,85 EONIA + 2%
14/02/2017
101,85 EONIA + 2%
13/02/2017
101,84 EONIA + 2%
12/02/2017
101,84 EONIA + 2%
11/02/2017
101,83 EONIA + 2%
10/02/2017
101,83 EONIA + 2%
09/02/2017
101,82 EONIA + 2%
08/02/2017
101,82 EONIA + 2%
07/02/2017
101,82 EONIA + 2%
06/02/2017
101,81 EONIA + 2%
05/02/2017
101,81 EONIA + 2%
04/02/2017
101,80 EONIA + 2%
03/02/2017
101,80 EONIA + 2%
02/02/2017
101,79 EONIA + 2%
01/02/2017
101,79 EONIA + 2%
31/01/2017
101,78 EONIA + 2%
30/01/2017
101,78 EONIA + 2%
29/01/2017
101,77 EONIA + 2%
28/01/2017
101,77 EONIA + 2%
27/01/2017
101,76 EONIA + 2%
26/01/2017
101,76 EONIA + 2%
25/01/2017
101,75 EONIA + 2%
24/01/2017
101,75 EONIA + 2%
23/01/2017
101,75 EONIA + 2%
22/01/2017
101,74 EONIA + 2%
21/01/2017
101,74 EONIA + 2%
20/01/2017
101,73 EONIA + 2%
19/01/2017
101,73 EONIA + 2%
18/01/2017
101,72 EONIA + 2%
17/01/2017
101,72 EONIA + 2%
16/01/2017
101,71 EONIA + 2%
15/01/2017
101,71 EONIA + 2%
14/01/2017
101,70 EONIA + 2%
13/01/2017
101,70 EONIA + 2%
12/01/2017
101,69 EONIA + 2%
11/01/2017
101,69 EONIA + 2%
10/01/2017
101,69 EONIA + 2%
09/01/2017
101,68 EONIA + 2%
08/01/2017
101,68 EONIA + 2%
07/01/2017
101,67 EONIA + 2%
06/01/2017
101,67 EONIA + 2%
05/01/2017
101,66 EONIA + 2%
04/01/2017
101,66 EONIA + 2%
03/01/2017
101,65 EONIA + 2%
02/01/2017
101,65 EONIA + 2%
01/01/2017
101,64 EONIA + 2%
31/12/2016
101,64 EONIA + 2%
30/12/2016
101,63 EONIA + 2%
29/12/2016
101,63 EONIA + 2%
28/12/2016
101,63 EONIA + 2%
27/12/2016
101,62 EONIA + 2%
26/12/2016
101,62 EONIA + 2%
25/12/2016
101,61 EONIA + 2%
24/12/2016
101,61 EONIA + 2%
23/12/2016
101,60 EONIA + 2%
22/12/2016
101,60 EONIA + 2%
21/12/2016
101,59 EONIA + 2%
20/12/2016
101,59 EONIA + 2%
19/12/2016
101,58 EONIA + 2%
18/12/2016
101,58 EONIA + 2%
17/12/2016
101,57 EONIA + 2%
16/12/2016
101,57 EONIA + 2%
15/12/2016
101,57 EONIA + 2%
14/12/2016
101,56 EONIA + 2%
13/12/2016
101,56 EONIA + 2%
12/12/2016
101,55 EONIA + 2%
11/12/2016
101,55 EONIA + 2%
10/12/2016
101,54 EONIA + 2%
09/12/2016
101,54 EONIA + 2%
08/12/2016
101,53 EONIA + 2%
07/12/2016
101,53 EONIA + 2%
06/12/2016
101,52 EONIA + 2%
05/12/2016
101,52 EONIA + 2%
04/12/2016
101,51 EONIA + 2%
03/12/2016
101,51 EONIA + 2%
02/12/2016
101,51 EONIA + 2%
01/12/2016
101,50 EONIA + 2%
30/11/2016
101,50 EONIA + 2%
29/11/2016
101,49 EONIA + 2%
28/11/2016
101,49 EONIA + 2%
27/11/2016
101,48 EONIA + 2%
26/11/2016
101,48 EONIA + 2%
25/11/2016
101,47 EONIA + 2%
24/11/2016
101,47 EONIA + 2%
23/11/2016
101,46 EONIA + 2%
22/11/2016
101,46 EONIA + 2%
21/11/2016
101,45 EONIA + 2%
20/11/2016
101,45 EONIA + 2%
19/11/2016
101,45 EONIA + 2%
18/11/2016
101,44 EONIA + 2%
17/11/2016
101,44 EONIA + 2%
16/11/2016
101,43 EONIA + 2%
15/11/2016
101,43 EONIA + 2%
14/11/2016
101,42 EONIA + 2%
13/11/2016
101,42 EONIA + 2%
12/11/2016
101,41 EONIA + 2%
11/11/2016
101,41 EONIA + 2%
10/11/2016
101,40 EONIA + 2%
09/11/2016
101,40 EONIA + 2%
08/11/2016
101,39 EONIA + 2%
07/11/2016
101,39 EONIA + 2%
06/11/2016
101,39 EONIA + 2%
05/11/2016
101,38 EONIA + 2%
04/11/2016
101,38 EONIA + 2%
03/11/2016
101,37 EONIA + 2%
02/11/2016
101,37 EONIA + 2%
01/11/2016
101,36 EONIA + 2%
31/10/2016
101,36 EONIA + 2%
30/10/2016
101,35 EONIA + 2%
29/10/2016
101,35 EONIA + 2%
28/10/2016
101,34 EONIA + 2%
27/10/2016
101,34 EONIA + 2%
26/10/2016
101,33 EONIA + 2%
25/10/2016
101,33 EONIA + 2%
24/10/2016
101,33 EONIA + 2%
23/10/2016
101,32 EONIA + 2%
22/10/2016
101,32 EONIA + 2%
21/10/2016
101,31 EONIA + 2%
20/10/2016
101,31 EONIA + 2%
19/10/2016
101,30 EONIA + 2%
18/10/2016
101,30 EONIA + 2%
17/10/2016
101,29 EONIA + 2%
16/10/2016
101,29 EONIA + 2%
15/10/2016
101,28 EONIA + 2%
14/10/2016
101,28 EONIA + 2%
13/10/2016
101,27 EONIA + 2%
12/10/2016
101,27 EONIA + 2%
11/10/2016
101,27 EONIA + 2%
10/10/2016
101,26 EONIA + 2%
09/10/2016
101,26 EONIA + 2%
08/10/2016
101,25 EONIA + 2%
07/10/2016
101,25 EONIA + 2%
06/10/2016
101,24 EONIA + 2%
05/10/2016
101,24 EONIA + 2%
04/10/2016
101,23 EONIA + 2%
03/10/2016
101,23 EONIA + 2%
02/10/2016
101,22 EONIA + 2%
01/10/2016
101,22 EONIA + 2%
30/09/2016
101,21 EONIA + 2%
29/09/2016
101,21 EONIA + 2%
28/09/2016
101,21 EONIA + 2%
27/09/2016
101,20 EONIA + 2%
26/09/2016
101,20 EONIA + 2%
25/09/2016
101,19 EONIA + 2%
24/09/2016
101,19 EONIA + 2%
23/09/2016
101,18 EONIA + 2%
22/09/2016
101,18 EONIA + 2%
21/09/2016
101,17 EONIA + 2%
20/09/2016
101,17 EONIA + 2%
19/09/2016
101,16 EONIA + 2%
18/09/2016
101,16 EONIA + 2%
17/09/2016
101,15 EONIA + 2%
16/09/2016
101,15 EONIA + 2%
15/09/2016
101,15 EONIA + 2%
14/09/2016
101,14 EONIA + 2%
13/09/2016
101,14 EONIA + 2%
12/09/2016
101,13 EONIA + 2%
11/09/2016
101,13 EONIA + 2%
10/09/2016
101,12 EONIA + 2%
09/09/2016
101,12 EONIA + 2%
08/09/2016
101,11 EONIA + 2%
07/09/2016
101,11 EONIA + 2%
06/09/2016
101,10 EONIA + 2%
05/09/2016
101,10 EONIA + 2%
04/09/2016
101,09 EONIA + 2%
03/09/2016
101,09 EONIA + 2%
02/09/2016
101,09 EONIA + 2%
01/09/2016
101,08 EONIA + 2%
31/08/2016
101,08 EONIA + 2%
30/08/2016
101,07 EONIA + 2%
29/08/2016
101,07 EONIA + 2%
28/08/2016
101,06 EONIA + 2%
27/08/2016
101,06 EONIA + 2%
26/08/2016
101,05 EONIA + 2%
25/08/2016
101,05 EONIA + 2%
24/08/2016
101,04 EONIA + 2%
23/08/2016
101,04 EONIA + 2%
22/08/2016
101,03 EONIA + 2%
21/08/2016
101,03 EONIA + 2%
20/08/2016
101,03 EONIA + 2%
19/08/2016
101,02 EONIA + 2%
18/08/2016
101,02 EONIA + 2%
17/08/2016
101,01 EONIA + 2%
16/08/2016
101,01 EONIA + 2%
15/08/2016
101,00 EONIA + 2%
14/08/2016
101,00 EONIA + 2%
13/08/2016
100,99 EONIA + 2%
12/08/2016
100,99 EONIA + 2%
11/08/2016
100,98 EONIA + 2%
10/08/2016
100,98 EONIA + 2%
09/08/2016
100,97 EONIA + 2%
08/08/2016
100,97 EONIA + 2%
07/08/2016
100,97 EONIA + 2%
06/08/2016
100,96 EONIA + 2%
05/08/2016
100,96 EONIA + 2%
04/08/2016
100,95 EONIA + 2%
03/08/2016
100,95 EONIA + 2%
02/08/2016
100,94 EONIA + 2%
01/08/2016
100,94 EONIA + 2%
31/07/2016
100,93 EONIA + 2%
30/07/2016
100,93 EONIA + 2%
29/07/2016
100,92 EONIA + 2%
28/07/2016
100,92 EONIA + 2%
27/07/2016
100,91 EONIA + 2%
26/07/2016
100,91 EONIA + 2%
25/07/2016
100,91 EONIA + 2%
24/07/2016
100,90 EONIA + 2%
23/07/2016
100,90 EONIA + 2%
22/07/2016
100,89 EONIA + 2%
21/07/2016
100,89 EONIA + 2%
20/07/2016
100,88 EONIA + 2%
19/07/2016
100,88 EONIA + 2%
18/07/2016
100,87 EONIA + 2%
17/07/2016
100,87 EONIA + 2%
16/07/2016
100,86 EONIA + 2%
15/07/2016
100,86 EONIA + 2%
14/07/2016
100,85 EONIA + 2%
13/07/2016
100,85 EONIA + 2%
12/07/2016
100,84 EONIA + 2%
11/07/2016
100,84 EONIA + 2%
10/07/2016
100,84 EONIA + 2%
09/07/2016
100,83 EONIA + 2%
08/07/2016
100,83 EONIA + 2%
07/07/2016
100,82 EONIA + 2%
06/07/2016
100,82 EONIA + 2%
05/07/2016
100,81 EONIA + 2%
04/07/2016
100,81 EONIA + 2%
03/07/2016
100,80 EONIA + 2%
02/07/2016
100,80 EONIA + 2%
01/07/2016
100,79 EONIA + 2%
30/06/2016
100,79 EONIA + 2%
29/06/2016
100,78 EONIA + 2%
28/06/2016
100,78 EONIA + 2%
27/06/2016
100,78 EONIA + 2%
26/06/2016
100,77 EONIA + 2%
25/06/2016
100,77 EONIA + 2%
24/06/2016
100,76 EONIA + 2%
23/06/2016
100,76 EONIA + 2%
22/06/2016
100,75 EONIA + 2%
21/06/2016
100,75 EONIA + 2%
20/06/2016
100,74 EONIA + 2%
19/06/2016
100,74 EONIA + 2%
18/06/2016
100,73 EONIA + 2%
17/06/2016
100,73 EONIA + 2%
16/06/2016
100,72 EONIA + 2%
15/06/2016
100,72 EONIA + 2%
14/06/2016
100,71 EONIA + 2%
13/06/2016
100,71 EONIA + 2%
12/06/2016
100,71 EONIA + 2%
11/06/2016
100,70 EONIA + 2%
10/06/2016
100,70 EONIA + 2%
09/06/2016
100,69 EONIA + 2%
08/06/2016
100,69 EONIA + 2%
07/06/2016
100,68 EONIA + 2%
06/06/2016
100,68 EONIA + 2%
05/06/2016
100,67 EONIA + 2%
04/06/2016
100,67 EONIA + 2%
03/06/2016
100,66 EONIA + 2%
02/06/2016
100,66 EONIA + 2%
01/06/2016
100,65 EONIA + 2%
31/05/2016
100,65 EONIA + 2%
30/05/2016
100,65 EONIA + 2%
29/05/2016
100,64 EONIA + 2%
28/05/2016
100,64 EONIA + 2%
27/05/2016
100,63 EONIA + 2%
26/05/2016
100,63 EONIA + 2%
25/05/2016
100,62 EONIA + 2%
24/05/2016
100,62 EONIA + 2%
23/05/2016
100,61 EONIA + 2%
22/05/2016
100,61 EONIA + 2%
21/05/2016
100,60 EONIA + 2%
20/05/2016
100,60 EONIA + 2%
19/05/2016
100,60 EONIA + 2%
18/05/2016
100,59 EONIA + 2%
17/05/2016
100,59 EONIA + 2%
16/05/2016
100,58 EONIA + 2%
15/05/2016
100,58 EONIA + 2%
14/05/2016
100,57 EONIA + 2%
13/05/2016
100,57 EONIA + 2%
12/05/2016
100,56 EONIA + 2%
11/05/2016
100,56 EONIA + 2%
10/05/2016
100,55 EONIA + 2%
09/05/2016
100,55 EONIA + 2%
08/05/2016
100,54 EONIA + 2%
07/05/2016
100,54 EONIA + 2%
06/05/2016
100,54 EONIA + 2%
05/05/2016
100,53 EONIA + 2%
04/05/2016
100,53 EONIA + 2%
03/05/2016
100,52 EONIA + 2%
02/05/2016
100,52 EONIA + 2%
01/05/2016
100,51 EONIA + 2%
30/04/2016
100,51 EONIA + 2%
29/04/2016
100,50 EONIA + 2%
28/04/2016
100,50 EONIA + 2%
27/04/2016
100,49 EONIA + 2%
26/04/2016
100,49 EONIA + 2%
25/04/2016
100,48 EONIA + 2%
24/04/2016
100,48 EONIA + 2%
23/04/2016
100,48 EONIA + 2%
22/04/2016
100,47 EONIA + 2%
21/04/2016
100,47 EONIA + 2%
20/04/2016
100,46 EONIA + 2%
19/04/2016
100,46 EONIA + 2%
18/04/2016
100,45 EONIA + 2%
17/04/2016
100,45 EONIA + 2%
16/04/2016
100,44 EONIA + 2%
15/04/2016
100,44 EONIA + 2%
14/04/2016
100,43 EONIA + 2%
13/04/2016
100,43 EONIA + 2%
12/04/2016
100,42 EONIA + 2%
11/04/2016
100,42 EONIA + 2%
10/04/2016
100,42 EONIA + 2%
09/04/2016
100,41 EONIA + 2%
08/04/2016
100,41 EONIA + 2%
07/04/2016
100,40 EONIA + 2%
06/04/2016
100,40 EONIA + 2%
05/04/2016
100,39 EONIA + 2%
04/04/2016
100,39 EONIA + 2%
03/04/2016
100,38 EONIA + 2%
02/04/2016
100,38 EONIA + 2%
01/04/2016
100,37 EONIA + 2%
31/03/2016
100,37 EONIA + 2%
30/03/2016
100,36 EONIA + 2%
29/03/2016
100,36 EONIA + 2%
28/03/2016
100,36 EONIA + 2%
27/03/2016
100,35 EONIA + 2%
26/03/2016
100,35 EONIA + 2%
25/03/2016
100,34 EONIA + 2%
24/03/2016
100,34 EONIA + 2%
23/03/2016
100,33 EONIA + 2%
22/03/2016
100,33 EONIA + 2%
21/03/2016
100,32 EONIA + 2%
20/03/2016
100,32 EONIA + 2%
19/03/2016
100,31 EONIA + 2%
18/03/2016
100,31 EONIA + 2%
17/03/2016
100,31 EONIA + 2%
16/03/2016
100,30 EONIA + 2%
15/03/2016
100,30 EONIA + 2%
14/03/2016
100,29 EONIA + 2%
13/03/2016
100,29 EONIA + 2%
12/03/2016
100,28 EONIA + 2%
11/03/2016
100,28 EONIA + 2%
10/03/2016
100,27 EONIA + 2%
09/03/2016
100,27 EONIA + 2%
08/03/2016
100,26 EONIA + 2%
07/03/2016
100,26 EONIA + 2%
06/03/2016
100,25 EONIA + 2%
05/03/2016
100,25 EONIA + 2%
04/03/2016
100,24 EONIA + 2%
03/03/2016
100,24 EONIA + 2%
02/03/2016
100,23 EONIA + 2%
01/03/2016
100,23 EONIA + 2%
29/02/2016
100,22 EONIA + 2%
28/02/2016
100,22 EONIA + 2%
27/02/2016
100,21 EONIA + 2%
26/02/2016
100,21 EONIA + 2%
25/02/2016
100,20 EONIA + 2%
24/02/2016
100,20 EONIA + 2%
23/02/2016
100,19 EONIA + 2%
22/02/2016
100,19 EONIA + 2%
21/02/2016
100,18 EONIA + 2%
20/02/2016
100,18 EONIA + 2%
19/02/2016
100,17 EONIA + 2%
18/02/2016
100,17 EONIA + 2%
17/02/2016
100,17 EONIA + 2%
16/02/2016
100,16 EONIA + 2%
15/02/2016
100,16 EONIA + 2%
14/02/2016
100,15 EONIA + 2%
13/02/2016
100,15 EONIA + 2%
12/02/2016
100,14 EONIA + 2%
11/02/2016
100,14 EONIA + 2%
10/02/2016
100,13 EONIA + 2%
09/02/2016
100,13 EONIA + 2%
08/02/2016
100,12 EONIA + 2%
07/02/2016
100,12 EONIA + 2%
06/02/2016
100,11 EONIA + 2%
05/02/2016
100,11 EONIA + 2%
04/02/2016
100,10 EONIA + 2%
03/02/2016
100,10 EONIA + 2%
02/02/2016
100,09 EONIA + 2%
01/02/2016
100,09 EONIA + 2%
31/01/2016
100,08 EONIA + 2%
30/01/2016
100,08 EONIA + 2%
29/01/2016
100,07 EONIA + 2%
28/01/2016
100,07 EONIA + 2%
27/01/2016
100,06 EONIA + 2%
26/01/2016
100,06 EONIA + 2%
25/01/2016
100,05 EONIA + 2%
24/01/2016
100,05 EONIA + 2%
23/01/2016
100,04 EONIA + 2%
22/01/2016
100,04 EONIA + 2%
21/01/2016
100,03 EONIA + 2%
20/01/2016
100,03 EONIA + 2%
19/01/2016
100,02 EONIA + 2%
18/01/2016
100,02 EONIA + 2%
17/01/2016
100,01 EONIA + 2%
16/01/2016
100,01 EONIA + 2%
15/01/2016
100,00 EONIA + 2%
14/01/2016
100,00 Perf. abs. euro Market Neutral
25/07/2017
97,77 Perf. abs. euro Market Neutral
24/07/2017
97,78 Perf. abs. euro Market Neutral
23/07/2017
97,78 Perf. abs. euro Market Neutral
22/07/2017
97,78 Perf. abs. euro Market Neutral
21/07/2017
97,78 Perf. abs. euro Market Neutral
20/07/2017
98,11 Perf. abs. euro Market Neutral
19/07/2017
98,07 Perf. abs. euro Market Neutral
18/07/2017
97,95 Perf. abs. euro Market Neutral
17/07/2017
98,08 Perf. abs. euro Market Neutral
16/07/2017
98,10 Perf. abs. euro Market Neutral
15/07/2017
98,10 Perf. abs. euro Market Neutral
14/07/2017
98,10 Perf. abs. euro Market Neutral
13/07/2017
98,06 Perf. abs. euro Market Neutral
12/07/2017
97,98 Perf. abs. euro Market Neutral
11/07/2017
97,97 Perf. abs. euro Market Neutral
10/07/2017
97,98 Perf. abs. euro Market Neutral
09/07/2017
97,86 Perf. abs. euro Market Neutral
08/07/2017
97,86 Perf. abs. euro Market Neutral
07/07/2017
97,86 Perf. abs. euro Market Neutral
06/07/2017
97,85 Perf. abs. euro Market Neutral
05/07/2017
97,98 Perf. abs. euro Market Neutral
04/07/2017
97,88 Perf. abs. euro Market Neutral
03/07/2017
97,90 Perf. abs. euro Market Neutral
02/07/2017
97,80 Perf. abs. euro Market Neutral
01/07/2017
97,80 Perf. abs. euro Market Neutral
30/06/2017
97,80 Perf. abs. euro Market Neutral
29/06/2017
97,82 Perf. abs. euro Market Neutral
28/06/2017
98,04 Perf. abs. euro Market Neutral
27/06/2017
98,13 Perf. abs. euro Market Neutral
26/06/2017
98,37 Perf. abs. euro Market Neutral
25/06/2017
98,42 Perf. abs. euro Market Neutral
24/06/2017
98,42 Perf. abs. euro Market Neutral
23/06/2017
98,42 Perf. abs. euro Market Neutral
22/06/2017
98,41 Perf. abs. euro Market Neutral
21/06/2017
98,46 Perf. abs. euro Market Neutral
20/06/2017
98,43 Perf. abs. euro Market Neutral
19/06/2017
98,46 Perf. abs. euro Market Neutral
18/06/2017
98,33 Perf. abs. euro Market Neutral
17/06/2017
98,33 Perf. abs. euro Market Neutral
16/06/2017
98,33 Perf. abs. euro Market Neutral
15/06/2017
98,32 Perf. abs. euro Market Neutral
14/06/2017
98,40 Perf. abs. euro Market Neutral
13/06/2017
98,36 Perf. abs. euro Market Neutral
12/06/2017
98,27 Perf. abs. euro Market Neutral
11/06/2017
98,51 Perf. abs. euro Market Neutral
10/06/2017
98,51 Perf. abs. euro Market Neutral
09/06/2017
98,51 Perf. abs. euro Market Neutral
08/06/2017
98,46 Perf. abs. euro Market Neutral
07/06/2017
98,43 Perf. abs. euro Market Neutral
06/06/2017
98,32 Perf. abs. euro Market Neutral
05/06/2017
98,54 Perf. abs. euro Market Neutral
04/06/2017
98,57 Perf. abs. euro Market Neutral
03/06/2017
98,57 Perf. abs. euro Market Neutral
02/06/2017
98,57 Perf. abs. euro Market Neutral
01/06/2017
98,46 Perf. abs. euro Market Neutral
31/05/2017
98,32 Perf. abs. euro Market Neutral
30/05/2017
98,44 Perf. abs. euro Market Neutral
29/05/2017
98,37 Perf. abs. euro Market Neutral
28/05/2017
98,40 Perf. abs. euro Market Neutral
27/05/2017
98,40 Perf. abs. euro Market Neutral
26/05/2017
98,40 Perf. abs. euro Market Neutral
25/05/2017
98,34 Perf. abs. euro Market Neutral
24/05/2017
98,34 Perf. abs. euro Market Neutral
23/05/2017
98,22 Perf. abs. euro Market Neutral
22/05/2017
98,22 Perf. abs. euro Market Neutral
21/05/2017
98,31 Perf. abs. euro Market Neutral
20/05/2017
98,31 Perf. abs. euro Market Neutral
19/05/2017
98,31 Perf. abs. euro Market Neutral
18/05/2017
98,33 Perf. abs. euro Market Neutral
17/05/2017
98,48 Perf. abs. euro Market Neutral
16/05/2017
98,84 Perf. abs. euro Market Neutral
15/05/2017
99,00 Perf. abs. euro Market Neutral
14/05/2017
99,09 Perf. abs. euro Market Neutral
13/05/2017
99,09 Perf. abs. euro Market Neutral
12/05/2017
99,09 Perf. abs. euro Market Neutral
11/05/2017
99,15 Perf. abs. euro Market Neutral
10/05/2017
99,16 Perf. abs. euro Market Neutral
09/05/2017
99,14 Perf. abs. euro Market Neutral
08/05/2017
99,04 Perf. abs. euro Market Neutral
07/05/2017
99,00 Perf. abs. euro Market Neutral
06/05/2017
99,00 Perf. abs. euro Market Neutral
05/05/2017
99,00 Perf. abs. euro Market Neutral
04/05/2017
99,02 Perf. abs. euro Market Neutral
03/05/2017
98,99 Perf. abs. euro Market Neutral
02/05/2017
99,08 Perf. abs. euro Market Neutral
01/05/2017
98,98 Perf. abs. euro Market Neutral
30/04/2017
98,99 Perf. abs. euro Market Neutral
29/04/2017
98,99 Perf. abs. euro Market Neutral
28/04/2017
98,99 Perf. abs. euro Market Neutral
27/04/2017
99,00 Perf. abs. euro Market Neutral
26/04/2017
99,02 Perf. abs. euro Market Neutral
25/04/2017
98,91 Perf. abs. euro Market Neutral
24/04/2017
98,92 Perf. abs. euro Market Neutral
23/04/2017
98,88 Perf. abs. euro Market Neutral
22/04/2017
98,88 Perf. abs. euro Market Neutral
21/04/2017
98,88 Perf. abs. euro Market Neutral
20/04/2017
98,80 Perf. abs. euro Market Neutral
19/04/2017
98,74 Perf. abs. euro Market Neutral
18/04/2017
98,77 Perf. abs. euro Market Neutral
17/04/2017
99,06 Perf. abs. euro Market Neutral
16/04/2017
99,06 Perf. abs. euro Market Neutral
15/04/2017
99,06 Perf. abs. euro Market Neutral
14/04/2017
99,06 Perf. abs. euro Market Neutral
13/04/2017
99,06 Perf. abs. euro Market Neutral
12/04/2017
99,16 Perf. abs. euro Market Neutral
11/04/2017
99,20 Perf. abs. euro Market Neutral
10/04/2017
99,28 Perf. abs. euro Market Neutral
09/04/2017
99,20 Perf. abs. euro Market Neutral
08/04/2017
99,20 Perf. abs. euro Market Neutral
07/04/2017
99,20 Perf. abs. euro Market Neutral
06/04/2017
99,09 Perf. abs. euro Market Neutral
05/04/2017
99,11 Perf. abs. euro Market Neutral
04/04/2017
99,10 Perf. abs. euro Market Neutral
03/04/2017
99,06 Perf. abs. euro Market Neutral
02/04/2017
99,05 Perf. abs. euro Market Neutral
01/04/2017
99,05 Perf. abs. euro Market Neutral
31/03/2017
99,05 Perf. abs. euro Market Neutral
30/03/2017
98,98 Perf. abs. euro Market Neutral
29/03/2017
98,88 Perf. abs. euro Market Neutral
28/03/2017
98,66 Perf. abs. euro Market Neutral
27/03/2017
98,57 Perf. abs. euro Market Neutral
26/03/2017
98,78 Perf. abs. euro Market Neutral
25/03/2017
98,78 Perf. abs. euro Market Neutral
24/03/2017
98,78 Perf. abs. euro Market Neutral
23/03/2017
98,81 Perf. abs. euro Market Neutral
22/03/2017
98,71 Perf. abs. euro Market Neutral
21/03/2017
98,83 Perf. abs. euro Market Neutral
20/03/2017
99,08 Perf. abs. euro Market Neutral
19/03/2017
99,18 Perf. abs. euro Market Neutral
18/03/2017
99,18 Perf. abs. euro Market Neutral
17/03/2017
99,18 Perf. abs. euro Market Neutral
16/03/2017
99,19 Perf. abs. euro Market Neutral
15/03/2017
99,27 Perf. abs. euro Market Neutral
14/03/2017
99,24 Perf. abs. euro Market Neutral
13/03/2017
99,21 Perf. abs. euro Market Neutral
12/03/2017
99,27 Perf. abs. euro Market Neutral
11/03/2017
99,27 Perf. abs. euro Market Neutral
10/03/2017
99,27 Perf. abs. euro Market Neutral
09/03/2017
99,31 Perf. abs. euro Market Neutral
08/03/2017
99,36 Perf. abs. euro Market Neutral
07/03/2017
99,31 Perf. abs. euro Market Neutral
06/03/2017
99,28 Perf. abs. euro Market Neutral
05/03/2017
99,40 Perf. abs. euro Market Neutral
04/03/2017
99,40 Perf. abs. euro Market Neutral
03/03/2017
99,40 Perf. abs. euro Market Neutral
02/03/2017
99,50 Perf. abs. euro Market Neutral
01/03/2017
99,45 Perf. abs. euro Market Neutral
28/02/2017
99,09 Perf. abs. euro Market Neutral
27/02/2017
99,16 Perf. abs. euro Market Neutral
26/02/2017
99,13 Perf. abs. euro Market Neutral
25/02/2017
99,13 Perf. abs. euro Market Neutral
24/02/2017
99,13 Perf. abs. euro Market Neutral
23/02/2017
99,36 Perf. abs. euro Market Neutral
22/02/2017
99,50 Perf. abs. euro Market Neutral
21/02/2017
99,50 Perf. abs. euro Market Neutral
20/02/2017
99,23 Perf. abs. euro Market Neutral
19/02/2017
99,24 Perf. abs. euro Market Neutral
18/02/2017
99,24 Perf. abs. euro Market Neutral
17/02/2017
99,24 Perf. abs. euro Market Neutral
16/02/2017
99,33 Perf. abs. euro Market Neutral
15/02/2017
99,52 Perf. abs. euro Market Neutral
14/02/2017
99,38 Perf. abs. euro Market Neutral
13/02/2017
99,32 Perf. abs. euro Market Neutral
12/02/2017
99,21 Perf. abs. euro Market Neutral
11/02/2017
99,21 Perf. abs. euro Market Neutral
10/02/2017
99,21 Perf. abs. euro Market Neutral
09/02/2017
98,96 Perf. abs. euro Market Neutral
08/02/2017
99,00 Perf. abs. euro Market Neutral
07/02/2017
99,02 Perf. abs. euro Market Neutral
06/02/2017
99,02 Perf. abs. euro Market Neutral
05/02/2017
99,07 Perf. abs. euro Market Neutral
04/02/2017
99,07 Perf. abs. euro Market Neutral
03/02/2017
99,07 Perf. abs. euro Market Neutral
02/02/2017
98,90 Perf. abs. euro Market Neutral
01/02/2017
98,91 Perf. abs. euro Market Neutral
31/01/2017
98,82 Perf. abs. euro Market Neutral
30/01/2017
99,12 Perf. abs. euro Market Neutral
29/01/2017
99,16 Perf. abs. euro Market Neutral
28/01/2017
99,16 Perf. abs. euro Market Neutral
27/01/2017
99,16 Perf. abs. euro Market Neutral
26/01/2017
99,11 Perf. abs. euro Market Neutral
25/01/2017
99,01 Perf. abs. euro Market Neutral
24/01/2017
98,88 Perf. abs. euro Market Neutral
23/01/2017
98,81 Perf. abs. euro Market Neutral
22/01/2017
99,00 Perf. abs. euro Market Neutral
21/01/2017
99,00 Perf. abs. euro Market Neutral
20/01/2017
99,00 Perf. abs. euro Market Neutral
19/01/2017
98,93 Perf. abs. euro Market Neutral
18/01/2017
98,87 Perf. abs. euro Market Neutral
17/01/2017
98,83 Perf. abs. euro Market Neutral
16/01/2017
98,97 Perf. abs. euro Market Neutral
15/01/2017
98,99 Perf. abs. euro Market Neutral
14/01/2017
98,99 Perf. abs. euro Market Neutral
13/01/2017
98,99 Perf. abs. euro Market Neutral
12/01/2017
98,89 Perf. abs. euro Market Neutral
11/01/2017
99,18 Perf. abs. euro Market Neutral
10/01/2017
99,02 Perf. abs. euro Market Neutral
09/01/2017
99,06 Perf. abs. euro Market Neutral
08/01/2017
99,02 Perf. abs. euro Market Neutral
07/01/2017
99,02 Perf. abs. euro Market Neutral
06/01/2017
99,02 Perf. abs. euro Market Neutral
05/01/2017
99,09 Perf. abs. euro Market Neutral
04/01/2017
99,31 Perf. abs. euro Market Neutral
03/01/2017
99,34 Perf. abs. euro Market Neutral
02/01/2017
98,96 Perf. abs. euro Market Neutral
01/01/2017
98,92 Perf. abs. euro Market Neutral
31/12/2016
98,92 Perf. abs. euro Market Neutral
30/12/2016
98,92 Perf. abs. euro Market Neutral
29/12/2016
99,10 Perf. abs. euro Market Neutral
28/12/2016
99,23 Perf. abs. euro Market Neutral
27/12/2016
99,21 Perf. abs. euro Market Neutral
26/12/2016
99,18 Perf. abs. euro Market Neutral
25/12/2016
99,18 Perf. abs. euro Market Neutral
24/12/2016
99,18 Perf. abs. euro Market Neutral
23/12/2016
99,18 Perf. abs. euro Market Neutral
22/12/2016
99,24 Perf. abs. euro Market Neutral
21/12/2016
99,27 Perf. abs. euro Market Neutral
20/12/2016
99,25 Perf. abs. euro Market Neutral
19/12/2016
99,22 Perf. abs. euro Market Neutral
18/12/2016
99,22 Perf. abs. euro Market Neutral
17/12/2016
99,22 Perf. abs. euro Market Neutral
16/12/2016
99,22 Perf. abs. euro Market Neutral
15/12/2016
99,14 Perf. abs. euro Market Neutral
14/12/2016
98,70 Perf. abs. euro Market Neutral
13/12/2016
98,81 Perf. abs. euro Market Neutral
12/12/2016
98,87 Perf. abs. euro Market Neutral
11/12/2016
99,02 Perf. abs. euro Market Neutral
10/12/2016
99,02 Perf. abs. euro Market Neutral
09/12/2016
99,02 Perf. abs. euro Market Neutral
08/12/2016
98,67 Perf. abs. euro Market Neutral
07/12/2016
98,63 Perf. abs. euro Market Neutral
06/12/2016
98,59 Perf. abs. euro Market Neutral
05/12/2016
98,71 Perf. abs. euro Market Neutral
04/12/2016
98,75 Perf. abs. euro Market Neutral
03/12/2016
98,75 Perf. abs. euro Market Neutral
02/12/2016
98,75 Perf. abs. euro Market Neutral
01/12/2016
98,87 Perf. abs. euro Market Neutral
30/11/2016
98,84 Perf. abs. euro Market Neutral
29/11/2016
98,95 Perf. abs. euro Market Neutral
28/11/2016
98,93 Perf. abs. euro Market Neutral
27/11/2016
98,92 Perf. abs. euro Market Neutral
26/11/2016
98,92 Perf. abs. euro Market Neutral
25/11/2016
98,92 Perf. abs. euro Market Neutral
24/11/2016
98,93 Perf. abs. euro Market Neutral
23/11/2016
98,89 Perf. abs. euro Market Neutral
22/11/2016
98,86 Perf. abs. euro Market Neutral
21/11/2016
98,71 Perf. abs. euro Market Neutral
20/11/2016
98,72 Perf. abs. euro Market Neutral
19/11/2016
98,72 Perf. abs. euro Market Neutral
18/11/2016
98,72 Perf. abs. euro Market Neutral
17/11/2016
98,39 Perf. abs. euro Market Neutral
16/11/2016
98,34 Perf. abs. euro Market Neutral
15/11/2016
98,08 Perf. abs. euro Market Neutral
14/11/2016
97,95 Perf. abs. euro Market Neutral
13/11/2016
97,87 Perf. abs. euro Market Neutral
12/11/2016
97,87 Perf. abs. euro Market Neutral
11/11/2016
97,87 Perf. abs. euro Market Neutral
10/11/2016
97,91 Perf. abs. euro Market Neutral
09/11/2016
97,90 Perf. abs. euro Market Neutral
08/11/2016
97,84 Perf. abs. euro Market Neutral
07/11/2016
97,85 Perf. abs. euro Market Neutral
06/11/2016
97,68 Perf. abs. euro Market Neutral
05/11/2016
97,68 Perf. abs. euro Market Neutral
04/11/2016
97,68 Perf. abs. euro Market Neutral
03/11/2016
97,88 Perf. abs. euro Market Neutral
02/11/2016
97,95 Perf. abs. euro Market Neutral
01/11/2016
98,44 Perf. abs. euro Market Neutral
31/10/2016
98,53 Perf. abs. euro Market Neutral
30/10/2016
98,60 Perf. abs. euro Market Neutral
29/10/2016
98,60 Perf. abs. euro Market Neutral
28/10/2016
98,60 Perf. abs. euro Market Neutral
27/10/2016
98,72 Perf. abs. euro Market Neutral
26/10/2016
98,82 Perf. abs. euro Market Neutral
25/10/2016
99,10 Perf. abs. euro Market Neutral
24/10/2016
99,08 Perf. abs. euro Market Neutral
23/10/2016
99,07 Perf. abs. euro Market Neutral
22/10/2016
99,07 Perf. abs. euro Market Neutral
21/10/2016
99,07 Perf. abs. euro Market Neutral
20/10/2016
98,84 Perf. abs. euro Market Neutral
19/10/2016
98,92 Perf. abs. euro Market Neutral
18/10/2016
98,84 Perf. abs. euro Market Neutral
17/10/2016
98,76 Perf. abs. euro Market Neutral
16/10/2016
98,75 Perf. abs. euro Market Neutral
15/10/2016
98,75 Perf. abs. euro Market Neutral
14/10/2016
98,75 Perf. abs. euro Market Neutral
13/10/2016
98,73 Perf. abs. euro Market Neutral
12/10/2016
98,80 Perf. abs. euro Market Neutral
11/10/2016
98,69 Perf. abs. euro Market Neutral
10/10/2016
98,70 Perf. abs. euro Market Neutral
09/10/2016
98,76 Perf. abs. euro Market Neutral
08/10/2016
98,76 Perf. abs. euro Market Neutral
07/10/2016
98,76 Perf. abs. euro Market Neutral
06/10/2016
98,78 Perf. abs. euro Market Neutral
05/10/2016
98,74 Perf. abs. euro Market Neutral
04/10/2016
98,95 Perf. abs. euro Market Neutral
03/10/2016
98,91 Perf. abs. euro Market Neutral
02/10/2016
99,02 Perf. abs. euro Market Neutral
01/10/2016
99,02 Perf. abs. euro Market Neutral
30/09/2016
99,02 Perf. abs. euro Market Neutral
29/09/2016
98,94 Perf. abs. euro Market Neutral
28/09/2016
99,01 Perf. abs. euro Market Neutral
27/09/2016
98,98 Perf. abs. euro Market Neutral
26/09/2016
98,85 Perf. abs. euro Market Neutral
25/09/2016
98,96 Perf. abs. euro Market Neutral
24/09/2016
98,96 Perf. abs. euro Market Neutral
23/09/2016
98,96 Perf. abs. euro Market Neutral
22/09/2016
98,95 Perf. abs. euro Market Neutral
21/09/2016
98,97 Perf. abs. euro Market Neutral
20/09/2016
98,79 Perf. abs. euro Market Neutral
19/09/2016
98,83 Perf. abs. euro Market Neutral
18/09/2016
98,64 Perf. abs. euro Market Neutral
17/09/2016
98,64 Perf. abs. euro Market Neutral
16/09/2016
98,64 Perf. abs. euro Market Neutral
15/09/2016
98,50 Perf. abs. euro Market Neutral
14/09/2016
98,44 Perf. abs. euro Market Neutral
13/09/2016
98,34 Perf. abs. euro Market Neutral
12/09/2016
98,46 Perf. abs. euro Market Neutral
11/09/2016
98,39 Perf. abs. euro Market Neutral
10/09/2016
98,39 Perf. abs. euro Market Neutral
09/09/2016
98,39 Perf. abs. euro Market Neutral
08/09/2016
98,63 Perf. abs. euro Market Neutral
07/09/2016
98,87 Perf. abs. euro Market Neutral
06/09/2016
98,99 Perf. abs. euro Market Neutral
05/09/2016
98,86 Perf. abs. euro Market Neutral
04/09/2016
98,80 Perf. abs. euro Market Neutral
03/09/2016
98,80 Perf. abs. euro Market Neutral
02/09/2016
98,80 Perf. abs. euro Market Neutral
01/09/2016
98,81 Perf. abs. euro Market Neutral
31/08/2016
98,75 Perf. abs. euro Market Neutral
30/08/2016
98,75 Perf. abs. euro Market Neutral
29/08/2016
98,74 Perf. abs. euro Market Neutral
28/08/2016
98,57 Perf. abs. euro Market Neutral
27/08/2016
98,57 Perf. abs. euro Market Neutral
26/08/2016
98,57 Perf. abs. euro Market Neutral
25/08/2016
98,63 Perf. abs. euro Market Neutral
24/08/2016
98,69 Perf. abs. euro Market Neutral
23/08/2016
98,66 Perf. abs. euro Market Neutral
22/08/2016
98,65 Perf. abs. euro Market Neutral
21/08/2016
98,51 Perf. abs. euro Market Neutral
20/08/2016
98,51 Perf. abs. euro Market Neutral
19/08/2016
98,51 Perf. abs. euro Market Neutral
18/08/2016
98,58 Perf. abs. euro Market Neutral
17/08/2016
98,57 Perf. abs. euro Market Neutral
16/08/2016
98,52 Perf. abs. euro Market Neutral
15/08/2016
98,87 Perf. abs. euro Market Neutral
14/08/2016
98,90 Perf. abs. euro Market Neutral
13/08/2016
98,90 Perf. abs. euro Market Neutral
12/08/2016
98,90 Perf. abs. euro Market Neutral
11/08/2016
98,97 Perf. abs. euro Market Neutral
10/08/2016
98,94 Perf. abs. euro Market Neutral
09/08/2016
99,12 Perf. abs. euro Market Neutral
08/08/2016
99,09 Perf. abs. euro Market Neutral
07/08/2016
99,01 Perf. abs. euro Market Neutral
06/08/2016
99,01 Perf. abs. euro Market Neutral
05/08/2016
99,01 Perf. abs. euro Market Neutral
04/08/2016
99,00 Perf. abs. euro Market Neutral
03/08/2016
98,82 Perf. abs. euro Market Neutral
02/08/2016
98,93 Perf. abs. euro Market Neutral
01/08/2016
99,04 Perf. abs. euro Market Neutral
31/07/2016
99,10 Perf. abs. euro Market Neutral
30/07/2016
99,10 Perf. abs. euro Market Neutral
29/07/2016
99,10 Perf. abs. euro Market Neutral
28/07/2016
99,12 Perf. abs. euro Market Neutral
27/07/2016
99,20 Perf. abs. euro Market Neutral
26/07/2016
99,10 Perf. abs. euro Market Neutral
25/07/2016
99,11 Perf. abs. euro Market Neutral
24/07/2016
99,04 Perf. abs. euro Market Neutral
23/07/2016
99,04 Perf. abs. euro Market Neutral
22/07/2016
99,04 Perf. abs. euro Market Neutral
21/07/2016
99,01 Perf. abs. euro Market Neutral
20/07/2016
99,04 Perf. abs. euro Market Neutral
19/07/2016
98,88 Perf. abs. euro Market Neutral
18/07/2016
98,90 Perf. abs. euro Market Neutral
17/07/2016
98,75 Perf. abs. euro Market Neutral
16/07/2016
98,75 Perf. abs. euro Market Neutral
15/07/2016
98,75 Perf. abs. euro Market Neutral
14/07/2016
98,84 Perf. abs. euro Market Neutral
13/07/2016
98,94 Perf. abs. euro Market Neutral
12/07/2016
98,80 Perf. abs. euro Market Neutral
11/07/2016
98,93 Perf. abs. euro Market Neutral
10/07/2016
98,92 Perf. abs. euro Market Neutral
09/07/2016
98,92 Perf. abs. euro Market Neutral
08/07/2016
98,92 Perf. abs. euro Market Neutral
07/07/2016
98,71 Perf. abs. euro Market Neutral
06/07/2016
98,73 Perf. abs. euro Market Neutral
05/07/2016
98,65 Perf. abs. euro Market Neutral
04/07/2016
98,79 Perf. abs. euro Market Neutral
03/07/2016
98,85 Perf. abs. euro Market Neutral
02/07/2016
98,85 Perf. abs. euro Market Neutral
01/07/2016
98,85 Perf. abs. euro Market Neutral
30/06/2016
98,78 Perf. abs. euro Market Neutral
29/06/2016
98,73 Perf. abs. euro Market Neutral
28/06/2016
98,59 Perf. abs. euro Market Neutral
27/06/2016
98,58 Perf. abs. euro Market Neutral
26/06/2016
98,79 Perf. abs. euro Market Neutral
25/06/2016
98,79 Perf. abs. euro Market Neutral
24/06/2016
98,79 Perf. abs. euro Market Neutral
23/06/2016
98,63 Perf. abs. euro Market Neutral
22/06/2016
98,71 Perf. abs. euro Market Neutral
21/06/2016
98,71 Perf. abs. euro Market Neutral
20/06/2016
98,78 Perf. abs. euro Market Neutral
19/06/2016
98,77 Perf. abs. euro Market Neutral
18/06/2016
98,77 Perf. abs. euro Market Neutral
17/06/2016
98,77 Perf. abs. euro Market Neutral
16/06/2016
98,85 Perf. abs. euro Market Neutral
15/06/2016
98,78 Perf. abs. euro Market Neutral
14/06/2016
98,83 Perf. abs. euro Market Neutral
13/06/2016
98,78 Perf. abs. euro Market Neutral
12/06/2016
98,92 Perf. abs. euro Market Neutral
11/06/2016
98,92 Perf. abs. euro Market Neutral
10/06/2016
98,92 Perf. abs. euro Market Neutral
09/06/2016
98,99 Perf. abs. euro Market Neutral
08/06/2016
98,97 Perf. abs. euro Market Neutral
07/06/2016
99,05 Perf. abs. euro Market Neutral
06/06/2016
99,12 Perf. abs. euro Market Neutral
05/06/2016
99,39 Perf. abs. euro Market Neutral
04/06/2016
99,39 Perf. abs. euro Market Neutral
03/06/2016
99,39 Perf. abs. euro Market Neutral
02/06/2016
99,30 Perf. abs. euro Market Neutral
01/06/2016
99,29 Perf. abs. euro Market Neutral
31/05/2016
99,28 Perf. abs. euro Market Neutral
30/05/2016
99,23 Perf. abs. euro Market Neutral
29/05/2016
99,22 Perf. abs. euro Market Neutral
28/05/2016
99,22 Perf. abs. euro Market Neutral
27/05/2016
99,22 Perf. abs. euro Market Neutral
26/05/2016
99,16 Perf. abs. euro Market Neutral
25/05/2016
99,12 Perf. abs. euro Market Neutral
24/05/2016
99,06 Perf. abs. euro Market Neutral
23/05/2016
98,86 Perf. abs. euro Market Neutral
22/05/2016
98,87 Perf. abs. euro Market Neutral
21/05/2016
98,87 Perf. abs. euro Market Neutral
20/05/2016
98,87 Perf. abs. euro Market Neutral
19/05/2016
98,80 Perf. abs. euro Market Neutral
18/05/2016
98,67 Perf. abs. euro Market Neutral
17/05/2016
98,72 Perf. abs. euro Market Neutral
16/05/2016
98,66 Perf. abs. euro Market Neutral
15/05/2016
98,66 Perf. abs. euro Market Neutral
14/05/2016
98,66 Perf. abs. euro Market Neutral
13/05/2016
98,66 Perf. abs. euro Market Neutral
12/05/2016
98,65 Perf. abs. euro Market Neutral
11/05/2016
98,66 Perf. abs. euro Market Neutral
10/05/2016
98,67 Perf. abs. euro Market Neutral
09/05/2016
98,51 Perf. abs. euro Market Neutral
08/05/2016
98,51 Perf. abs. euro Market Neutral
07/05/2016
98,51 Perf. abs. euro Market Neutral
06/05/2016
98,51 Perf. abs. euro Market Neutral
05/05/2016
98,46 Perf. abs. euro Market Neutral
04/05/2016
98,41 Perf. abs. euro Market Neutral
03/05/2016
98,38 Perf. abs. euro Market Neutral
02/05/2016
98,54 Perf. abs. euro Market Neutral
01/05/2016
98,57 Perf. abs. euro Market Neutral
30/04/2016
98,57 Perf. abs. euro Market Neutral
29/04/2016
98,57 Perf. abs. euro Market Neutral
28/04/2016
98,62 Perf. abs. euro Market Neutral
27/04/2016
98,64 Perf. abs. euro Market Neutral
26/04/2016
98,58 Perf. abs. euro Market Neutral
25/04/2016
98,62 Perf. abs. euro Market Neutral
24/04/2016
98,56 Perf. abs. euro Market Neutral
23/04/2016
98,56 Perf. abs. euro Market Neutral
22/04/2016
98,56 Perf. abs. euro Market Neutral
21/04/2016
98,49 Perf. abs. euro Market Neutral
20/04/2016
98,58 Perf. abs. euro Market Neutral
19/04/2016
98,76 Perf. abs. euro Market Neutral
18/04/2016
98,81 Perf. abs. euro Market Neutral
17/04/2016
98,89 Perf. abs. euro Market Neutral
16/04/2016
98,89 Perf. abs. euro Market Neutral
15/04/2016
98,89 Perf. abs. euro Market Neutral
14/04/2016
98,91 Perf. abs. euro Market Neutral
13/04/2016
98,92 Perf. abs. euro Market Neutral
12/04/2016
98,73 Perf. abs. euro Market Neutral
11/04/2016
98,77 Perf. abs. euro Market Neutral
10/04/2016
98,83 Perf. abs. euro Market Neutral
09/04/2016
98,83 Perf. abs. euro Market Neutral
08/04/2016
98,83 Perf. abs. euro Market Neutral
07/04/2016
98,83 Perf. abs. euro Market Neutral
06/04/2016
98,84 Perf. abs. euro Market Neutral
05/04/2016
98,79 Perf. abs. euro Market Neutral
04/04/2016
98,85 Perf. abs. euro Market Neutral
03/04/2016
98,84 Perf. abs. euro Market Neutral
02/04/2016
98,84 Perf. abs. euro Market Neutral
01/04/2016
98,84 Perf. abs. euro Market Neutral
31/03/2016
98,80 Perf. abs. euro Market Neutral
30/03/2016
98,90 Perf. abs. euro Market Neutral
29/03/2016
99,10 Perf. abs. euro Market Neutral
28/03/2016
99,07 Perf. abs. euro Market Neutral
27/03/2016
99,08 Perf. abs. euro Market Neutral
26/03/2016
99,08 Perf. abs. euro Market Neutral
25/03/2016
99,08 Perf. abs. euro Market Neutral
24/03/2016
99,08 Perf. abs. euro Market Neutral
23/03/2016
99,00 Perf. abs. euro Market Neutral
22/03/2016
98,91 Perf. abs. euro Market Neutral
21/03/2016
98,81 Perf. abs. euro Market Neutral
20/03/2016
98,82 Perf. abs. euro Market Neutral
19/03/2016
98,82 Perf. abs. euro Market Neutral
18/03/2016
98,82 Perf. abs. euro Market Neutral
17/03/2016
98,87 Perf. abs. euro Market Neutral
16/03/2016
99,09 Perf. abs. euro Market Neutral
15/03/2016
98,93 Perf. abs. euro Market Neutral
14/03/2016
98,90 Perf. abs. euro Market Neutral
13/03/2016
98,87 Perf. abs. euro Market Neutral
12/03/2016
98,87 Perf. abs. euro Market Neutral
11/03/2016
98,87 Perf. abs. euro Market Neutral
10/03/2016
99,05 Perf. abs. euro Market Neutral
09/03/2016
99,03 Perf. abs. euro Market Neutral
08/03/2016
99,02 Perf. abs. euro Market Neutral
07/03/2016
99,17 Perf. abs. euro Market Neutral
06/03/2016
99,23 Perf. abs. euro Market Neutral
05/03/2016
99,23 Perf. abs. euro Market Neutral
04/03/2016
99,23 Perf. abs. euro Market Neutral
03/03/2016
99,44 Perf. abs. euro Market Neutral
02/03/2016
99,55 Perf. abs. euro Market Neutral
01/03/2016
99,58 Perf. abs. euro Market Neutral
29/02/2016
99,50 Perf. abs. euro Market Neutral
28/02/2016
99,24 Perf. abs. euro Market Neutral
27/02/2016
99,24 Perf. abs. euro Market Neutral
26/02/2016
99,24 Perf. abs. euro Market Neutral
25/02/2016
99,29 Perf. abs. euro Market Neutral
24/02/2016
99,36 Perf. abs. euro Market Neutral
23/02/2016
99,19 Perf. abs. euro Market Neutral
22/02/2016
99,04 Perf. abs. euro Market Neutral
21/02/2016
99,04 Perf. abs. euro Market Neutral
20/02/2016
99,04 Perf. abs. euro Market Neutral
19/02/2016
99,04 Perf. abs. euro Market Neutral
18/02/2016
99,05 Perf. abs. euro Market Neutral
17/02/2016
98,76 Perf. abs. euro Market Neutral
16/02/2016
98,70 Perf. abs. euro Market Neutral
15/02/2016
98,51 Perf. abs. euro Market Neutral
14/02/2016
98,31 Perf. abs. euro Market Neutral
13/02/2016
98,31 Perf. abs. euro Market Neutral
12/02/2016
98,31 Perf. abs. euro Market Neutral
11/02/2016
98,45 Perf. abs. euro Market Neutral
10/02/2016
98,57 Perf. abs. euro Market Neutral
09/02/2016
98,41 Perf. abs. euro Market Neutral
08/02/2016
98,61 Perf. abs. euro Market Neutral
07/02/2016
98,79 Perf. abs. euro Market Neutral
06/02/2016
98,79 Perf. abs. euro Market Neutral
05/02/2016
98,79 Perf. abs. euro Market Neutral
04/02/2016
99,06 Perf. abs. euro Market Neutral
03/02/2016
99,71 Perf. abs. euro Market Neutral
02/02/2016
99,84 Perf. abs. euro Market Neutral
01/02/2016
99,86 Perf. abs. euro Market Neutral
31/01/2016
99,75 Perf. abs. euro Market Neutral
30/01/2016
99,75 Perf. abs. euro Market Neutral
29/01/2016
99,75 Perf. abs. euro Market Neutral
28/01/2016
99,61 Perf. abs. euro Market Neutral
27/01/2016
99,82 Perf. abs. euro Market Neutral
26/01/2016
99,95 Perf. abs. euro Market Neutral
25/01/2016
100,04 Perf. abs. euro Market Neutral
24/01/2016
99,96 Perf. abs. euro Market Neutral
23/01/2016
99,96 Perf. abs. euro Market Neutral
22/01/2016
99,96 Perf. abs. euro Market Neutral
21/01/2016
99,80 Perf. abs. euro Market Neutral
20/01/2016
99,83 Perf. abs. euro Market Neutral
19/01/2016
99,89 Perf. abs. euro Market Neutral
18/01/2016
99,89 Perf. abs. euro Market Neutral
17/01/2016
100,00 Perf. abs. euro Market Neutral
16/01/2016
100,00 Perf. abs. euro Market Neutral
15/01/2016
100,00 Perf. abs. euro Market Neutral
14/01/2016
100,00 DB PLATINUM IV CLINTON EQUITY STRATEGIES
25/07/2017
78,07 DB PLATINUM IV CLINTON EQUITY STRATEGIES
24/07/2017
78,07 DB PLATINUM IV CLINTON EQUITY STRATEGIES
23/07/2017
78,14 DB PLATINUM IV CLINTON EQUITY STRATEGIES
22/07/2017
78,14 DB PLATINUM IV CLINTON EQUITY STRATEGIES
21/07/2017
78,14 DB PLATINUM IV CLINTON EQUITY STRATEGIES
20/07/2017
78,68 DB PLATINUM IV CLINTON EQUITY STRATEGIES
19/07/2017
79,01 DB PLATINUM IV CLINTON EQUITY STRATEGIES
18/07/2017
78,68 DB PLATINUM IV CLINTON EQUITY STRATEGIES
17/07/2017
78,29 DB PLATINUM IV CLINTON EQUITY STRATEGIES
16/07/2017
78,12 DB PLATINUM IV CLINTON EQUITY STRATEGIES
15/07/2017
78,12 DB PLATINUM IV CLINTON EQUITY STRATEGIES
14/07/2017
78,12 DB PLATINUM IV CLINTON EQUITY STRATEGIES
13/07/2017
78,68 DB PLATINUM IV CLINTON EQUITY STRATEGIES
12/07/2017
78,38 DB PLATINUM IV CLINTON EQUITY STRATEGIES
11/07/2017
78,25 DB PLATINUM IV CLINTON EQUITY STRATEGIES
10/07/2017
78,29 DB PLATINUM IV CLINTON EQUITY STRATEGIES
09/07/2017
77,78 DB PLATINUM IV CLINTON EQUITY STRATEGIES
08/07/2017
77,78 DB PLATINUM IV CLINTON EQUITY STRATEGIES
07/07/2017
77,78 DB PLATINUM IV CLINTON EQUITY STRATEGIES
06/07/2017
77,07 DB PLATINUM IV CLINTON EQUITY STRATEGIES
05/07/2017
76,91 DB PLATINUM IV CLINTON EQUITY STRATEGIES
04/07/2017
76,85 DB PLATINUM IV CLINTON EQUITY STRATEGIES
03/07/2017
76,85 DB PLATINUM IV CLINTON EQUITY STRATEGIES
02/07/2017
77,04 DB PLATINUM IV CLINTON EQUITY STRATEGIES
01/07/2017
77,04 DB PLATINUM IV CLINTON EQUITY STRATEGIES
30/06/2017
77,04 DB PLATINUM IV CLINTON EQUITY STRATEGIES
29/06/2017
76,89 DB PLATINUM IV CLINTON EQUITY STRATEGIES
28/06/2017
77,51 DB PLATINUM IV CLINTON EQUITY STRATEGIES
27/06/2017
77,37 DB PLATINUM IV CLINTON EQUITY STRATEGIES
26/06/2017
78,08 DB PLATINUM IV CLINTON EQUITY STRATEGIES
25/06/2017
78,37 DB PLATINUM IV CLINTON EQUITY STRATEGIES
24/06/2017
78,37 DB PLATINUM IV CLINTON EQUITY STRATEGIES
23/06/2017
78,37 DB PLATINUM IV CLINTON EQUITY STRATEGIES
22/06/2017
78,37 DB PLATINUM IV CLINTON EQUITY STRATEGIES
21/06/2017
79,33 DB PLATINUM IV CLINTON EQUITY STRATEGIES
20/06/2017
79,54 DB PLATINUM IV CLINTON EQUITY STRATEGIES
19/06/2017
79,75 DB PLATINUM IV CLINTON EQUITY STRATEGIES
18/06/2017
78,99 DB PLATINUM IV CLINTON EQUITY STRATEGIES
17/06/2017
78,99 DB PLATINUM IV CLINTON EQUITY STRATEGIES
16/06/2017
78,99 DB PLATINUM IV CLINTON EQUITY STRATEGIES
15/06/2017
79,03 DB PLATINUM IV CLINTON EQUITY STRATEGIES
14/06/2017
79,67 DB PLATINUM IV CLINTON EQUITY STRATEGIES
13/06/2017
79,60 DB PLATINUM IV CLINTON EQUITY STRATEGIES
12/06/2017
79,36 DB PLATINUM IV CLINTON EQUITY STRATEGIES
11/06/2017
79,18 DB PLATINUM IV CLINTON EQUITY STRATEGIES
10/06/2017
79,18 DB PLATINUM IV CLINTON EQUITY STRATEGIES
09/06/2017
79,18 DB PLATINUM IV CLINTON EQUITY STRATEGIES
08/06/2017
80,00 DB PLATINUM IV CLINTON EQUITY STRATEGIES
07/06/2017
79,27 DB PLATINUM IV CLINTON EQUITY STRATEGIES
06/06/2017
78,62 DB PLATINUM IV CLINTON EQUITY STRATEGIES
05/06/2017
78,83 DB PLATINUM IV CLINTON EQUITY STRATEGIES
04/06/2017
78,83 DB PLATINUM IV CLINTON EQUITY STRATEGIES
03/06/2017
78,83 DB PLATINUM IV CLINTON EQUITY STRATEGIES
02/06/2017
78,83 DB PLATINUM IV CLINTON EQUITY STRATEGIES
01/06/2017
78,92 DB PLATINUM IV CLINTON EQUITY STRATEGIES
31/05/2017
78,57 DB PLATINUM IV CLINTON EQUITY STRATEGIES
30/05/2017
78,34 DB PLATINUM IV CLINTON EQUITY STRATEGIES
29/05/2017
77,60 DB PLATINUM IV CLINTON EQUITY STRATEGIES
28/05/2017
77,60 DB PLATINUM IV CLINTON EQUITY STRATEGIES
27/05/2017
77,60 DB PLATINUM IV CLINTON EQUITY STRATEGIES
26/05/2017
77,60 DB PLATINUM IV CLINTON EQUITY STRATEGIES
25/05/2017
77,76 DB PLATINUM IV CLINTON EQUITY STRATEGIES
24/05/2017
77,76 DB PLATINUM IV CLINTON EQUITY STRATEGIES
23/05/2017
77,79 DB PLATINUM IV CLINTON EQUITY STRATEGIES
22/05/2017
78,29 DB PLATINUM IV CLINTON EQUITY STRATEGIES
21/05/2017
78,73 DB PLATINUM IV CLINTON EQUITY STRATEGIES
20/05/2017
78,73 DB PLATINUM IV CLINTON EQUITY STRATEGIES
19/05/2017
78,73 DB PLATINUM IV CLINTON EQUITY STRATEGIES
18/05/2017
78,90 DB PLATINUM IV CLINTON EQUITY STRATEGIES
17/05/2017
79,73 DB PLATINUM IV CLINTON EQUITY STRATEGIES
16/05/2017
80,70 DB PLATINUM IV CLINTON EQUITY STRATEGIES
15/05/2017
81,05 DB PLATINUM IV CLINTON EQUITY STRATEGIES
14/05/2017
80,65 DB PLATINUM IV CLINTON EQUITY STRATEGIES
13/05/2017
80,65 DB PLATINUM IV CLINTON EQUITY STRATEGIES
12/05/2017
80,65 DB PLATINUM IV CLINTON EQUITY STRATEGIES
11/05/2017
81,93 DB PLATINUM IV CLINTON EQUITY STRATEGIES
10/05/2017
81,79 DB PLATINUM IV CLINTON EQUITY STRATEGIES
09/05/2017
81,90 DB PLATINUM IV CLINTON EQUITY STRATEGIES
08/05/2017
81,49 DB PLATINUM IV CLINTON EQUITY STRATEGIES
07/05/2017
81,11 DB PLATINUM IV CLINTON EQUITY STRATEGIES
06/05/2017
81,11 DB PLATINUM IV CLINTON EQUITY STRATEGIES
05/05/2017
81,11 DB PLATINUM IV CLINTON EQUITY STRATEGIES
04/05/2017
81,31 DB PLATINUM IV CLINTON EQUITY STRATEGIES
03/05/2017
82,01 DB PLATINUM IV CLINTON EQUITY STRATEGIES
02/05/2017
82,69 DB PLATINUM IV CLINTON EQUITY STRATEGIES
01/05/2017
83,16 DB PLATINUM IV CLINTON EQUITY STRATEGIES
30/04/2017
83,16 DB PLATINUM IV CLINTON EQUITY STRATEGIES
29/04/2017
83,16 DB PLATINUM IV CLINTON EQUITY STRATEGIES
28/04/2017
83,16 DB PLATINUM IV CLINTON EQUITY STRATEGIES
27/04/2017
82,90 DB PLATINUM IV CLINTON EQUITY STRATEGIES
26/04/2017
83,35 DB PLATINUM IV CLINTON EQUITY STRATEGIES
25/04/2017
83,59 DB PLATINUM IV CLINTON EQUITY STRATEGIES
24/04/2017
83,90 DB PLATINUM IV CLINTON EQUITY STRATEGIES
23/04/2017
84,04 DB PLATINUM IV CLINTON EQUITY STRATEGIES
22/04/2017
84,04 DB PLATINUM IV CLINTON EQUITY STRATEGIES
21/04/2017
84,04 DB PLATINUM IV CLINTON EQUITY STRATEGIES
20/04/2017
84,14 DB PLATINUM IV CLINTON EQUITY STRATEGIES
19/04/2017
84,18 DB PLATINUM IV CLINTON EQUITY STRATEGIES
18/04/2017
84,56 DB PLATINUM IV CLINTON EQUITY STRATEGIES
17/04/2017
84,85 DB PLATINUM IV CLINTON EQUITY STRATEGIES
16/04/2017
84,85 DB PLATINUM IV CLINTON EQUITY STRATEGIES
15/04/2017
84,85 DB PLATINUM IV CLINTON EQUITY STRATEGIES
14/04/2017
84,85 DB PLATINUM IV CLINTON EQUITY STRATEGIES
13/04/2017
84,85 DB PLATINUM IV CLINTON EQUITY STRATEGIES
12/04/2017
84,97 DB PLATINUM IV CLINTON EQUITY STRATEGIES
11/04/2017
84,86 DB PLATINUM IV CLINTON EQUITY STRATEGIES
10/04/2017
84,48 DB PLATINUM IV CLINTON EQUITY STRATEGIES
09/04/2017
84,42 DB PLATINUM IV CLINTON EQUITY STRATEGIES
08/04/2017
84,42 DB PLATINUM IV CLINTON EQUITY STRATEGIES
07/04/2017
84,42 DB PLATINUM IV CLINTON EQUITY STRATEGIES
06/04/2017
84,65 DB PLATINUM IV CLINTON EQUITY STRATEGIES
05/04/2017
85,08 DB PLATINUM IV CLINTON EQUITY STRATEGIES
04/04/2017
84,92 DB PLATINUM IV CLINTON EQUITY STRATEGIES
03/04/2017
84,90 DB PLATINUM IV CLINTON EQUITY STRATEGIES
02/04/2017
84,92 DB PLATINUM IV CLINTON EQUITY STRATEGIES
01/04/2017
84,92 DB PLATINUM IV CLINTON EQUITY STRATEGIES
31/03/2017
84,92 DB PLATINUM IV CLINTON EQUITY STRATEGIES
30/03/2017
85,34 DB PLATINUM IV CLINTON EQUITY STRATEGIES
29/03/2017
84,75 DB PLATINUM IV CLINTON EQUITY STRATEGIES
28/03/2017
84,44 DB PLATINUM IV CLINTON EQUITY STRATEGIES
27/03/2017
84,25 DB PLATINUM IV CLINTON EQUITY STRATEGIES
26/03/2017
84,92 DB PLATINUM IV CLINTON EQUITY STRATEGIES
25/03/2017
84,92 DB PLATINUM IV CLINTON EQUITY STRATEGIES
24/03/2017
84,92 DB PLATINUM IV CLINTON EQUITY STRATEGIES
23/03/2017
84,83 DB PLATINUM IV CLINTON EQUITY STRATEGIES
22/03/2017
84,71 DB PLATINUM IV CLINTON EQUITY STRATEGIES
21/03/2017
84,52 DB PLATINUM IV CLINTON EQUITY STRATEGIES
20/03/2017
85,56 DB PLATINUM IV CLINTON EQUITY STRATEGIES
19/03/2017
85,73 DB PLATINUM IV CLINTON EQUITY STRATEGIES
18/03/2017
85,73 DB PLATINUM IV CLINTON EQUITY STRATEGIES
17/03/2017
85,73 DB PLATINUM IV CLINTON EQUITY STRATEGIES
16/03/2017
85,98 DB PLATINUM IV CLINTON EQUITY STRATEGIES
15/03/2017
85,95 DB PLATINUM IV CLINTON EQUITY STRATEGIES
14/03/2017
85,68 DB PLATINUM IV CLINTON EQUITY STRATEGIES
13/03/2017
85,42 DB PLATINUM IV CLINTON EQUITY STRATEGIES
12/03/2017
85,63 DB PLATINUM IV CLINTON EQUITY STRATEGIES
11/03/2017
85,63 DB PLATINUM IV CLINTON EQUITY STRATEGIES
10/03/2017
85,63 DB PLATINUM IV CLINTON EQUITY STRATEGIES
09/03/2017
86,13 DB PLATINUM IV CLINTON EQUITY STRATEGIES
08/03/2017
86,58 DB PLATINUM IV CLINTON EQUITY STRATEGIES
07/03/2017
86,23 DB PLATINUM IV CLINTON EQUITY STRATEGIES
06/03/2017
85,58 DB PLATINUM IV CLINTON EQUITY STRATEGIES
05/03/2017
85,73 DB PLATINUM IV CLINTON EQUITY STRATEGIES
04/03/2017
85,73 DB PLATINUM IV CLINTON EQUITY STRATEGIES
03/03/2017
85,73 DB PLATINUM IV CLINTON EQUITY STRATEGIES
02/03/2017
85,92 DB PLATINUM IV CLINTON EQUITY STRATEGIES
01/03/2017
85,67 DB PLATINUM IV CLINTON EQUITY STRATEGIES
28/02/2017
85,48 DB PLATINUM IV CLINTON EQUITY STRATEGIES
27/02/2017
85,42 DB PLATINUM IV CLINTON EQUITY STRATEGIES
26/02/2017
84,99 DB PLATINUM IV CLINTON EQUITY STRATEGIES
25/02/2017
84,99 DB PLATINUM IV CLINTON EQUITY STRATEGIES
24/02/2017
84,99 DB PLATINUM IV CLINTON EQUITY STRATEGIES
23/02/2017
85,31 DB PLATINUM IV CLINTON EQUITY STRATEGIES
22/02/2017
85,48 DB PLATINUM IV CLINTON EQUITY STRATEGIES
21/02/2017
85,94 DB PLATINUM IV CLINTON EQUITY STRATEGIES
20/02/2017
85,98 DB PLATINUM IV CLINTON EQUITY STRATEGIES
19/02/2017
85,98 DB PLATINUM IV CLINTON EQUITY STRATEGIES
18/02/2017
85,98 DB PLATINUM IV CLINTON EQUITY STRATEGIES
17/02/2017
85,98 DB PLATINUM IV CLINTON EQUITY STRATEGIES
16/02/2017
86,76 DB PLATINUM IV CLINTON EQUITY STRATEGIES
15/02/2017
86,80 DB PLATINUM IV CLINTON EQUITY STRATEGIES
14/02/2017
87,61 DB PLATINUM IV CLINTON EQUITY STRATEGIES
13/02/2017
87,43 DB PLATINUM IV CLINTON EQUITY STRATEGIES
12/02/2017
86,99 DB PLATINUM IV CLINTON EQUITY STRATEGIES
11/02/2017
86,99 DB PLATINUM IV CLINTON EQUITY STRATEGIES
10/02/2017
86,99 DB PLATINUM IV CLINTON EQUITY STRATEGIES
09/02/2017
86,41 DB PLATINUM IV CLINTON EQUITY STRATEGIES
08/02/2017
86,29 DB PLATINUM IV CLINTON EQUITY STRATEGIES
07/02/2017
86,21 DB PLATINUM IV CLINTON EQUITY STRATEGIES
06/02/2017
86,49 DB PLATINUM IV CLINTON EQUITY STRATEGIES
05/02/2017
86,90 DB PLATINUM IV CLINTON EQUITY STRATEGIES
04/02/2017
86,90 DB PLATINUM IV CLINTON EQUITY STRATEGIES
03/02/2017
86,90 DB PLATINUM IV CLINTON EQUITY STRATEGIES
02/02/2017
87,06 DB PLATINUM IV CLINTON EQUITY STRATEGIES
01/02/2017
86,43 DB PLATINUM IV CLINTON EQUITY STRATEGIES
31/01/2017
86,26 DB PLATINUM IV CLINTON EQUITY STRATEGIES
30/01/2017
86,35 DB PLATINUM IV CLINTON EQUITY STRATEGIES
29/01/2017
86,59 DB PLATINUM IV CLINTON EQUITY STRATEGIES
28/01/2017
86,59 DB PLATINUM IV CLINTON EQUITY STRATEGIES
27/01/2017
86,59 DB PLATINUM IV CLINTON EQUITY STRATEGIES
26/01/2017
86,14 DB PLATINUM IV CLINTON EQUITY STRATEGIES
25/01/2017
85,94 DB PLATINUM IV CLINTON EQUITY STRATEGIES
24/01/2017
86,23 DB PLATINUM IV CLINTON EQUITY STRATEGIES
23/01/2017
86,35 DB PLATINUM IV CLINTON EQUITY STRATEGIES
22/01/2017
86,89 DB PLATINUM IV CLINTON EQUITY STRATEGIES
21/01/2017
86,89 DB PLATINUM IV CLINTON EQUITY STRATEGIES
20/01/2017
86,89 DB PLATINUM IV CLINTON EQUITY STRATEGIES
19/01/2017
87,32 DB PLATINUM IV CLINTON EQUITY STRATEGIES
18/01/2017
87,82 DB PLATINUM IV CLINTON EQUITY STRATEGIES
17/01/2017
87,62 DB PLATINUM IV CLINTON EQUITY STRATEGIES
16/01/2017
87,86 DB PLATINUM IV CLINTON EQUITY STRATEGIES
15/01/2017
87,86 DB PLATINUM IV CLINTON EQUITY STRATEGIES
14/01/2017
87,86 DB PLATINUM IV CLINTON EQUITY STRATEGIES
13/01/2017
87,86 DB PLATINUM IV CLINTON EQUITY STRATEGIES
12/01/2017
87,37 DB PLATINUM IV CLINTON EQUITY STRATEGIES
11/01/2017
87,66 DB PLATINUM IV CLINTON EQUITY STRATEGIES
10/01/2017
86,97 DB PLATINUM IV CLINTON EQUITY STRATEGIES
09/01/2017
86,56 DB PLATINUM IV CLINTON EQUITY STRATEGIES
08/01/2017
86,67 DB PLATINUM IV CLINTON EQUITY STRATEGIES
07/01/2017
86,67 DB PLATINUM IV CLINTON EQUITY STRATEGIES
06/01/2017
86,67 DB PLATINUM IV CLINTON EQUITY STRATEGIES
05/01/2017
86,56 DB PLATINUM IV CLINTON EQUITY STRATEGIES
04/01/2017
86,08 DB PLATINUM IV CLINTON EQUITY STRATEGIES
03/01/2017
85,75 DB PLATINUM IV CLINTON EQUITY STRATEGIES
02/01/2017
85,43 DB PLATINUM IV CLINTON EQUITY STRATEGIES
01/01/2017
85,43 DB PLATINUM IV CLINTON EQUITY STRATEGIES
31/12/2016
85,43 DB PLATINUM IV CLINTON EQUITY STRATEGIES
30/12/2016
85,43 DB PLATINUM IV CLINTON EQUITY STRATEGIES
29/12/2016
85,56 DB PLATINUM IV CLINTON EQUITY STRATEGIES
28/12/2016
85,91 DB PLATINUM IV CLINTON EQUITY STRATEGIES
27/12/2016
85,80 DB PLATINUM IV CLINTON EQUITY STRATEGIES
26/12/2016
85,80 DB PLATINUM IV CLINTON EQUITY STRATEGIES
25/12/2016
85,80 DB PLATINUM IV CLINTON EQUITY STRATEGIES
24/12/2016
85,80 DB PLATINUM IV CLINTON EQUITY STRATEGIES
23/12/2016
85,80 DB PLATINUM IV CLINTON EQUITY STRATEGIES
22/12/2016
86,11 DB PLATINUM IV CLINTON EQUITY STRATEGIES
21/12/2016
86,22 DB PLATINUM IV CLINTON EQUITY STRATEGIES
20/12/2016
86,03 DB PLATINUM IV CLINTON EQUITY STRATEGIES
19/12/2016
85,66 DB PLATINUM IV CLINTON EQUITY STRATEGIES
18/12/2016
85,64 DB PLATINUM IV CLINTON EQUITY STRATEGIES
17/12/2016
85,64 DB PLATINUM IV CLINTON EQUITY STRATEGIES
16/12/2016
85,64 DB PLATINUM IV CLINTON EQUITY STRATEGIES
15/12/2016
85,81 DB PLATINUM IV CLINTON EQUITY STRATEGIES
14/12/2016
85,74 DB PLATINUM IV CLINTON EQUITY STRATEGIES
13/12/2016
86,06 DB PLATINUM IV CLINTON EQUITY STRATEGIES
12/12/2016
85,96 DB PLATINUM IV CLINTON EQUITY STRATEGIES
11/12/2016
85,95 DB PLATINUM IV CLINTON EQUITY STRATEGIES
10/12/2016
85,95 DB PLATINUM IV CLINTON EQUITY STRATEGIES
09/12/2016
85,95 DB PLATINUM IV CLINTON EQUITY STRATEGIES
08/12/2016
86,45 DB PLATINUM IV CLINTON EQUITY STRATEGIES
07/12/2016
87,44 DB PLATINUM IV CLINTON EQUITY STRATEGIES
06/12/2016
88,80 DB PLATINUM IV CLINTON EQUITY STRATEGIES
05/12/2016
89,48 DB PLATINUM IV CLINTON EQUITY STRATEGIES
04/12/2016
89,75 DB PLATINUM IV CLINTON EQUITY STRATEGIES
03/12/2016
89,75 DB PLATINUM IV CLINTON EQUITY STRATEGIES
02/12/2016
89,75 DB PLATINUM IV CLINTON EQUITY STRATEGIES
01/12/2016
89,65 DB PLATINUM IV CLINTON EQUITY STRATEGIES
30/11/2016
90,40 DB PLATINUM IV CLINTON EQUITY STRATEGIES
29/11/2016
90,72 DB PLATINUM IV CLINTON EQUITY STRATEGIES
28/11/2016
90,63 DB PLATINUM IV CLINTON EQUITY STRATEGIES
27/11/2016
90,48 DB PLATINUM IV CLINTON EQUITY STRATEGIES
26/11/2016
90,48 DB PLATINUM IV CLINTON EQUITY STRATEGIES
25/11/2016
90,48 DB PLATINUM IV CLINTON EQUITY STRATEGIES
24/11/2016
91,15 DB PLATINUM IV CLINTON EQUITY STRATEGIES
23/11/2016
91,15 DB PLATINUM IV CLINTON EQUITY STRATEGIES
22/11/2016
91,07 DB PLATINUM IV CLINTON EQUITY STRATEGIES
21/11/2016
90,66 DB PLATINUM IV CLINTON EQUITY STRATEGIES
20/11/2016
90,43 DB PLATINUM IV CLINTON EQUITY STRATEGIES
19/11/2016
90,43 DB PLATINUM IV CLINTON EQUITY STRATEGIES
18/11/2016
90,43 DB PLATINUM IV CLINTON EQUITY STRATEGIES
17/11/2016
90,02 DB PLATINUM IV CLINTON EQUITY STRATEGIES
16/11/2016
90,23 DB PLATINUM IV CLINTON EQUITY STRATEGIES
15/11/2016
89,10 DB PLATINUM IV CLINTON EQUITY STRATEGIES
14/11/2016
87,82 DB PLATINUM IV CLINTON EQUITY STRATEGIES
13/11/2016
88,65 DB PLATINUM IV CLINTON EQUITY STRATEGIES
12/11/2016
88,65 DB PLATINUM IV CLINTON EQUITY STRATEGIES
11/11/2016
88,65 DB PLATINUM IV CLINTON EQUITY STRATEGIES
10/11/2016
88,65 DB PLATINUM IV CLINTON EQUITY STRATEGIES
09/11/2016
90,90 DB PLATINUM IV CLINTON EQUITY STRATEGIES
08/11/2016
91,97 DB PLATINUM IV CLINTON EQUITY STRATEGIES
07/11/2016
92,80 DB PLATINUM IV CLINTON EQUITY STRATEGIES
06/11/2016
93,16 DB PLATINUM IV CLINTON EQUITY STRATEGIES
05/11/2016
93,16 DB PLATINUM IV CLINTON EQUITY STRATEGIES
04/11/2016
93,16 DB PLATINUM IV CLINTON EQUITY STRATEGIES
03/11/2016
93,31 DB PLATINUM IV CLINTON EQUITY STRATEGIES
02/11/2016
94,72 DB PLATINUM IV CLINTON EQUITY STRATEGIES
01/11/2016
95,19 DB PLATINUM IV CLINTON EQUITY STRATEGIES
31/10/2016
95,19 DB PLATINUM IV CLINTON EQUITY STRATEGIES
30/10/2016
95,20 DB PLATINUM IV CLINTON EQUITY STRATEGIES
29/10/2016
95,20 DB PLATINUM IV CLINTON EQUITY STRATEGIES
28/10/2016
95,20 DB PLATINUM IV CLINTON EQUITY STRATEGIES
27/10/2016
95,70 DB PLATINUM IV CLINTON EQUITY STRATEGIES
26/10/2016
96,06 DB PLATINUM IV CLINTON EQUITY STRATEGIES
25/10/2016
96,58 DB PLATINUM IV CLINTON EQUITY STRATEGIES
24/10/2016
96,43 DB PLATINUM IV CLINTON EQUITY STRATEGIES
23/10/2016
96,16 DB PLATINUM IV CLINTON EQUITY STRATEGIES
22/10/2016
96,16 DB PLATINUM IV CLINTON EQUITY STRATEGIES
21/10/2016
96,16 DB PLATINUM IV CLINTON EQUITY STRATEGIES
20/10/2016
95,81 DB PLATINUM IV CLINTON EQUITY STRATEGIES
19/10/2016
96,25 DB PLATINUM IV CLINTON EQUITY STRATEGIES
18/10/2016
96,68 DB PLATINUM IV CLINTON EQUITY STRATEGIES
17/10/2016
97,24 DB PLATINUM IV CLINTON EQUITY STRATEGIES
16/10/2016
96,43 DB PLATINUM IV CLINTON EQUITY STRATEGIES
15/10/2016
96,43 DB PLATINUM IV CLINTON EQUITY STRATEGIES
14/10/2016
96,43 DB PLATINUM IV CLINTON EQUITY STRATEGIES
13/10/2016
96,68 DB PLATINUM IV CLINTON EQUITY STRATEGIES
12/10/2016
97,45 DB PLATINUM IV CLINTON EQUITY STRATEGIES
11/10/2016
96,53 DB PLATINUM IV CLINTON EQUITY STRATEGIES
10/10/2016
97,39 DB PLATINUM IV CLINTON EQUITY STRATEGIES
09/10/2016
97,39 DB PLATINUM IV CLINTON EQUITY STRATEGIES
08/10/2016
97,39 DB PLATINUM IV CLINTON EQUITY STRATEGIES
07/10/2016
97,39 DB PLATINUM IV CLINTON EQUITY STRATEGIES
06/10/2016
97,61 DB PLATINUM IV CLINTON EQUITY STRATEGIES
05/10/2016
96,92 DB PLATINUM IV CLINTON EQUITY STRATEGIES
04/10/2016
97,10 DB PLATINUM IV CLINTON EQUITY STRATEGIES
03/10/2016
97,68 DB PLATINUM IV CLINTON EQUITY STRATEGIES
02/10/2016
97,66 DB PLATINUM IV CLINTON EQUITY STRATEGIES
01/10/2016
97,66 DB PLATINUM IV CLINTON EQUITY STRATEGIES
30/09/2016
97,66 DB PLATINUM IV CLINTON EQUITY STRATEGIES
29/09/2016
97,63 DB PLATINUM IV CLINTON EQUITY STRATEGIES
28/09/2016
97,02 DB PLATINUM IV CLINTON EQUITY STRATEGIES
27/09/2016
96,91 DB PLATINUM IV CLINTON EQUITY STRATEGIES
26/09/2016
96,83 DB PLATINUM IV CLINTON EQUITY STRATEGIES
25/09/2016
96,41 DB PLATINUM IV CLINTON EQUITY STRATEGIES
24/09/2016
96,41 DB PLATINUM IV CLINTON EQUITY STRATEGIES
23/09/2016
96,41 DB PLATINUM IV CLINTON EQUITY STRATEGIES
22/09/2016
96,47 DB PLATINUM IV CLINTON EQUITY STRATEGIES
21/09/2016
96,17 DB PLATINUM IV CLINTON EQUITY STRATEGIES
20/09/2016
95,90 DB PLATINUM IV CLINTON EQUITY STRATEGIES
19/09/2016
96,29 DB PLATINUM IV CLINTON EQUITY STRATEGIES
18/09/2016
95,59 DB PLATINUM IV CLINTON EQUITY STRATEGIES
17/09/2016
95,59 DB PLATINUM IV CLINTON EQUITY STRATEGIES
16/09/2016
95,59 DB PLATINUM IV CLINTON EQUITY STRATEGIES
15/09/2016
96,19 DB PLATINUM IV CLINTON EQUITY STRATEGIES
14/09/2016
96,03 DB PLATINUM IV CLINTON EQUITY STRATEGIES
13/09/2016
95,31 DB PLATINUM IV CLINTON EQUITY STRATEGIES
12/09/2016
95,68 DB PLATINUM IV CLINTON EQUITY STRATEGIES
11/09/2016
95,61 DB PLATINUM IV CLINTON EQUITY STRATEGIES
10/09/2016
95,61 DB PLATINUM IV CLINTON EQUITY STRATEGIES
09/09/2016
95,61 DB PLATINUM IV CLINTON EQUITY STRATEGIES
08/09/2016
96,09 DB PLATINUM IV CLINTON EQUITY STRATEGIES
07/09/2016
96,38 DB PLATINUM IV CLINTON EQUITY STRATEGIES
06/09/2016
95,88 DB PLATINUM IV CLINTON EQUITY STRATEGIES
05/09/2016
95,28 DB PLATINUM IV CLINTON EQUITY STRATEGIES
04/09/2016
95,28 DB PLATINUM IV CLINTON EQUITY STRATEGIES
03/09/2016
95,28 DB PLATINUM IV CLINTON EQUITY STRATEGIES
02/09/2016
95,28 DB PLATINUM IV CLINTON EQUITY STRATEGIES
01/09/2016
94,83 DB PLATINUM IV CLINTON EQUITY STRATEGIES
31/08/2016
94,98 DB PLATINUM IV CLINTON EQUITY STRATEGIES
30/08/2016
95,50 DB PLATINUM IV CLINTON EQUITY STRATEGIES
29/08/2016
96,47 DB PLATINUM IV CLINTON EQUITY STRATEGIES
28/08/2016
96,47 DB PLATINUM IV CLINTON EQUITY STRATEGIES
27/08/2016
96,47 DB PLATINUM IV CLINTON EQUITY STRATEGIES
26/08/2016
96,47 DB PLATINUM IV CLINTON EQUITY STRATEGIES
25/08/2016
96,25 DB PLATINUM IV CLINTON EQUITY STRATEGIES
24/08/2016
96,24 DB PLATINUM IV CLINTON EQUITY STRATEGIES
23/08/2016
96,84 DB PLATINUM IV CLINTON EQUITY STRATEGIES
22/08/2016
96,78 DB PLATINUM IV CLINTON EQUITY STRATEGIES
21/08/2016
96,68 DB PLATINUM IV CLINTON EQUITY STRATEGIES
20/08/2016
96,68 DB PLATINUM IV CLINTON EQUITY STRATEGIES
19/08/2016
96,68 DB PLATINUM IV CLINTON EQUITY STRATEGIES
18/08/2016
97,63 DB PLATINUM IV CLINTON EQUITY STRATEGIES
17/08/2016
98,13 DB PLATINUM IV CLINTON EQUITY STRATEGIES
16/08/2016
98,15 DB PLATINUM IV CLINTON EQUITY STRATEGIES
15/08/2016
99,05 DB PLATINUM IV CLINTON EQUITY STRATEGIES
14/08/2016
99,05 DB PLATINUM IV CLINTON EQUITY STRATEGIES
13/08/2016
99,05 DB PLATINUM IV CLINTON EQUITY STRATEGIES
12/08/2016
99,05 DB PLATINUM IV CLINTON EQUITY STRATEGIES
11/08/2016
99,89 DB PLATINUM IV CLINTON EQUITY STRATEGIES
10/08/2016
100,04 DB PLATINUM IV CLINTON EQUITY STRATEGIES
09/08/2016
100,44 DB PLATINUM IV CLINTON EQUITY STRATEGIES
08/08/2016
100,93 DB PLATINUM IV CLINTON EQUITY STRATEGIES
07/08/2016
100,61 DB PLATINUM IV CLINTON EQUITY STRATEGIES
06/08/2016
100,61 DB PLATINUM IV CLINTON EQUITY STRATEGIES
05/08/2016
100,61 DB PLATINUM IV CLINTON EQUITY STRATEGIES
04/08/2016
100,66 DB PLATINUM IV CLINTON EQUITY STRATEGIES
03/08/2016
100,40 DB PLATINUM IV CLINTON EQUITY STRATEGIES
02/08/2016
100,59 DB PLATINUM IV CLINTON EQUITY STRATEGIES
01/08/2016
99,84 DB PLATINUM IV CLINTON EQUITY STRATEGIES
31/07/2016
99,97 DB PLATINUM IV CLINTON EQUITY STRATEGIES
30/07/2016
99,97 DB PLATINUM IV CLINTON EQUITY STRATEGIES
29/07/2016
99,97 DB PLATINUM IV CLINTON EQUITY STRATEGIES
28/07/2016
100,86 DB PLATINUM IV CLINTON EQUITY STRATEGIES
27/07/2016
100,25 DB PLATINUM IV CLINTON EQUITY STRATEGIES
26/07/2016
100,59 DB PLATINUM IV CLINTON EQUITY STRATEGIES
25/07/2016
100,11 DB PLATINUM IV CLINTON EQUITY STRATEGIES
24/07/2016
100,51 DB PLATINUM IV CLINTON EQUITY STRATEGIES
23/07/2016
100,51 DB PLATINUM IV CLINTON EQUITY STRATEGIES
22/07/2016
100,51 DB PLATINUM IV CLINTON EQUITY STRATEGIES
21/07/2016
100,25 DB PLATINUM IV CLINTON EQUITY STRATEGIES
20/07/2016
100,35 DB PLATINUM IV CLINTON EQUITY STRATEGIES
19/07/2016
100,13 DB PLATINUM IV CLINTON EQUITY STRATEGIES
18/07/2016
100,13 DB PLATINUM IV CLINTON EQUITY STRATEGIES
17/07/2016
100,10 DB PLATINUM IV CLINTON EQUITY STRATEGIES
16/07/2016
100,10 DB PLATINUM IV CLINTON EQUITY STRATEGIES
15/07/2016
100,10 DB PLATINUM IV CLINTON EQUITY STRATEGIES
14/07/2016
99,34 DB PLATINUM IV CLINTON EQUITY STRATEGIES
13/07/2016
100,01 DB PLATINUM IV CLINTON EQUITY STRATEGIES
12/07/2016
100,25 DB PLATINUM IV CLINTON EQUITY STRATEGIES
11/07/2016
99,96 DB PLATINUM IV CLINTON EQUITY STRATEGIES
10/07/2016
99,57 DB PLATINUM IV CLINTON EQUITY STRATEGIES
09/07/2016
99,57 DB PLATINUM IV CLINTON EQUITY STRATEGIES
08/07/2016
99,57 DB PLATINUM IV CLINTON EQUITY STRATEGIES
07/07/2016
98,61 DB PLATINUM IV CLINTON EQUITY STRATEGIES
06/07/2016
99,00 DB PLATINUM IV CLINTON EQUITY STRATEGIES
05/07/2016
98,71 DB PLATINUM IV CLINTON EQUITY STRATEGIES
04/07/2016
99,57 DB PLATINUM IV CLINTON EQUITY STRATEGIES
03/07/2016
99,57 DB PLATINUM IV CLINTON EQUITY STRATEGIES
02/07/2016
99,57 DB PLATINUM IV CLINTON EQUITY STRATEGIES
01/07/2016
99,57 DB PLATINUM IV CLINTON EQUITY STRATEGIES
30/06/2016
99,52 DB PLATINUM IV CLINTON EQUITY STRATEGIES
29/06/2016
99,57 DB PLATINUM IV CLINTON EQUITY STRATEGIES
28/06/2016
99,73 DB PLATINUM IV CLINTON EQUITY STRATEGIES
27/06/2016
99,63 DB PLATINUM IV CLINTON EQUITY STRATEGIES
26/06/2016
98,52 DB PLATINUM IV CLINTON EQUITY STRATEGIES
25/06/2016
98,52 DB PLATINUM IV CLINTON EQUITY STRATEGIES
24/06/2016
98,52 DB PLATINUM IV CLINTON EQUITY STRATEGIES
23/06/2016
98,93 DB PLATINUM IV CLINTON EQUITY STRATEGIES
22/06/2016
98,93 DB PLATINUM IV CLINTON EQUITY STRATEGIES
21/06/2016
98,72 DB PLATINUM IV CLINTON EQUITY STRATEGIES
20/06/2016
99,30 DB PLATINUM IV CLINTON EQUITY STRATEGIES
19/06/2016
99,20 DB PLATINUM IV CLINTON EQUITY STRATEGIES
18/06/2016
99,20 DB PLATINUM IV CLINTON EQUITY STRATEGIES
17/06/2016
99,20 DB PLATINUM IV CLINTON EQUITY STRATEGIES
16/06/2016
98,98 DB PLATINUM IV CLINTON EQUITY STRATEGIES
15/06/2016
99,19 DB PLATINUM IV CLINTON EQUITY STRATEGIES
14/06/2016
99,22 DB PLATINUM IV CLINTON EQUITY STRATEGIES
13/06/2016
99,79 DB PLATINUM IV CLINTON EQUITY STRATEGIES
12/06/2016
100,52 DB PLATINUM IV CLINTON EQUITY STRATEGIES
11/06/2016
100,52 DB PLATINUM IV CLINTON EQUITY STRATEGIES
10/06/2016
100,52 DB PLATINUM IV CLINTON EQUITY STRATEGIES
09/06/2016
100,52 DB PLATINUM IV CLINTON EQUITY STRATEGIES
08/06/2016
101,27 DB PLATINUM IV CLINTON EQUITY STRATEGIES
07/06/2016
101,55 DB PLATINUM IV CLINTON EQUITY STRATEGIES
06/06/2016
101,45 DB PLATINUM IV CLINTON EQUITY STRATEGIES
05/06/2016
101,97 DB PLATINUM IV CLINTON EQUITY STRATEGIES
04/06/2016
101,97 DB PLATINUM IV CLINTON EQUITY STRATEGIES
03/06/2016
101,97 DB PLATINUM IV CLINTON EQUITY STRATEGIES
02/06/2016
102,73 DB PLATINUM IV CLINTON EQUITY STRATEGIES
01/06/2016
103,50 DB PLATINUM IV CLINTON EQUITY STRATEGIES
31/05/2016
103,72 DB PLATINUM IV CLINTON EQUITY STRATEGIES
30/05/2016
103,61 DB PLATINUM IV CLINTON EQUITY STRATEGIES
29/05/2016
103,61 DB PLATINUM IV CLINTON EQUITY STRATEGIES
28/05/2016
103,61 DB PLATINUM IV CLINTON EQUITY STRATEGIES
27/05/2016
103,61 DB PLATINUM IV CLINTON EQUITY STRATEGIES
26/05/2016
103,35 DB PLATINUM IV CLINTON EQUITY STRATEGIES
25/05/2016
103,11 DB PLATINUM IV CLINTON EQUITY STRATEGIES
24/05/2016
103,05 DB PLATINUM IV CLINTON EQUITY STRATEGIES
23/05/2016
103,30 DB PLATINUM IV CLINTON EQUITY STRATEGIES
22/05/2016
103,24 DB PLATINUM IV CLINTON EQUITY STRATEGIES
21/05/2016
103,24 DB PLATINUM IV CLINTON EQUITY STRATEGIES
20/05/2016
103,24 DB PLATINUM IV CLINTON EQUITY STRATEGIES
19/05/2016
102,91 DB PLATINUM IV CLINTON EQUITY STRATEGIES
18/05/2016
102,91 DB PLATINUM IV CLINTON EQUITY STRATEGIES
17/05/2016
103,70 DB PLATINUM IV CLINTON EQUITY STRATEGIES
16/05/2016
103,83 DB PLATINUM IV CLINTON EQUITY STRATEGIES
15/05/2016
103,83 DB PLATINUM IV CLINTON EQUITY STRATEGIES
14/05/2016
103,83 DB PLATINUM IV CLINTON EQUITY STRATEGIES
13/05/2016
103,83 DB PLATINUM IV CLINTON EQUITY STRATEGIES
12/05/2016
104,31 DB PLATINUM IV CLINTON EQUITY STRATEGIES
11/05/2016
104,80 DB PLATINUM IV CLINTON EQUITY STRATEGIES
10/05/2016
104,60 DB PLATINUM IV CLINTON EQUITY STRATEGIES
09/05/2016
105,24 DB PLATINUM IV CLINTON EQUITY STRATEGIES
08/05/2016
105,80 DB PLATINUM IV CLINTON EQUITY STRATEGIES
07/05/2016
105,80 DB PLATINUM IV CLINTON EQUITY STRATEGIES
06/05/2016
105,80 DB PLATINUM IV CLINTON EQUITY STRATEGIES
05/05/2016
105,61 DB PLATINUM IV CLINTON EQUITY STRATEGIES
04/05/2016
105,61 DB PLATINUM IV CLINTON EQUITY STRATEGIES
03/05/2016
105,09 DB PLATINUM IV CLINTON EQUITY STRATEGIES
02/05/2016
104,65 DB PLATINUM IV CLINTON EQUITY STRATEGIES
01/05/2016
104,65 DB PLATINUM IV CLINTON EQUITY STRATEGIES
30/04/2016
104,65 DB PLATINUM IV CLINTON EQUITY STRATEGIES
29/04/2016
104,65 DB PLATINUM IV CLINTON EQUITY STRATEGIES
28/04/2016
104,42 DB PLATINUM IV CLINTON EQUITY STRATEGIES
27/04/2016
103,80 DB PLATINUM IV CLINTON EQUITY STRATEGIES
26/04/2016
103,50 DB PLATINUM IV CLINTON EQUITY STRATEGIES
25/04/2016
103,90 DB PLATINUM IV CLINTON EQUITY STRATEGIES
24/04/2016
102,78 DB PLATINUM IV CLINTON EQUITY STRATEGIES
23/04/2016
102,78 DB PLATINUM IV CLINTON EQUITY STRATEGIES
22/04/2016
102,78 DB PLATINUM IV CLINTON EQUITY STRATEGIES
21/04/2016
102,68 DB PLATINUM IV CLINTON EQUITY STRATEGIES
20/04/2016
103,38 DB PLATINUM IV CLINTON EQUITY STRATEGIES
19/04/2016
103,86 DB PLATINUM IV CLINTON EQUITY STRATEGIES
18/04/2016
103,70 DB PLATINUM IV CLINTON EQUITY STRATEGIES
17/04/2016
103,63 DB PLATINUM IV CLINTON EQUITY STRATEGIES
16/04/2016
103,63 DB PLATINUM IV CLINTON EQUITY STRATEGIES
15/04/2016
103,63 DB PLATINUM IV CLINTON EQUITY STRATEGIES
14/04/2016
104,28 DB PLATINUM IV CLINTON EQUITY STRATEGIES
13/04/2016
104,63 DB PLATINUM IV CLINTON EQUITY STRATEGIES
12/04/2016
104,30 DB PLATINUM IV CLINTON EQUITY STRATEGIES
11/04/2016
104,34 DB PLATINUM IV CLINTON EQUITY STRATEGIES
10/04/2016
104,48 DB PLATINUM IV CLINTON EQUITY STRATEGIES
09/04/2016
104,48 DB PLATINUM IV CLINTON EQUITY STRATEGIES
08/04/2016
104,48 DB PLATINUM IV CLINTON EQUITY STRATEGIES
07/04/2016
104,65 DB PLATINUM IV CLINTON EQUITY STRATEGIES
06/04/2016
104,39 DB PLATINUM IV CLINTON EQUITY STRATEGIES
05/04/2016
104,39 DB PLATINUM IV CLINTON EQUITY STRATEGIES
04/04/2016
103,57 DB PLATINUM IV CLINTON EQUITY STRATEGIES
03/04/2016
103,86 DB PLATINUM IV CLINTON EQUITY STRATEGIES
02/04/2016
103,86 DB PLATINUM IV CLINTON EQUITY STRATEGIES
01/04/2016
103,86 DB PLATINUM IV CLINTON EQUITY STRATEGIES
31/03/2016
103,84 DB PLATINUM IV CLINTON EQUITY STRATEGIES
30/03/2016
103,95 DB PLATINUM IV CLINTON EQUITY STRATEGIES
29/03/2016
103,69 DB PLATINUM IV CLINTON EQUITY STRATEGIES
28/03/2016
103,16 DB PLATINUM IV CLINTON EQUITY STRATEGIES
27/03/2016
103,16 DB PLATINUM IV CLINTON EQUITY STRATEGIES
26/03/2016
103,16 DB PLATINUM IV CLINTON EQUITY STRATEGIES
25/03/2016
103,16 DB PLATINUM IV CLINTON EQUITY STRATEGIES
24/03/2016
103,16 DB PLATINUM IV CLINTON EQUITY STRATEGIES
23/03/2016
102,79 DB PLATINUM IV CLINTON EQUITY STRATEGIES
22/03/2016
102,59 DB PLATINUM IV CLINTON EQUITY STRATEGIES
21/03/2016
102,18 DB PLATINUM IV CLINTON EQUITY STRATEGIES
20/03/2016
101,56 DB PLATINUM IV CLINTON EQUITY STRATEGIES
19/03/2016
101,56 DB PLATINUM IV CLINTON EQUITY STRATEGIES
18/03/2016
101,56 DB PLATINUM IV CLINTON EQUITY STRATEGIES
17/03/2016
102,42 DB PLATINUM IV CLINTON EQUITY STRATEGIES
16/03/2016
102,48 DB PLATINUM IV CLINTON EQUITY STRATEGIES
15/03/2016
101,33 DB PLATINUM IV CLINTON EQUITY STRATEGIES
14/03/2016
100,64 DB PLATINUM IV CLINTON EQUITY STRATEGIES
13/03/2016
100,09 DB PLATINUM IV CLINTON EQUITY STRATEGIES
12/03/2016
100,09 DB PLATINUM IV CLINTON EQUITY STRATEGIES
11/03/2016
100,09 DB PLATINUM IV CLINTON EQUITY STRATEGIES
10/03/2016
100,38 DB PLATINUM IV CLINTON EQUITY STRATEGIES
09/03/2016
100,32 DB PLATINUM IV CLINTON EQUITY STRATEGIES
08/03/2016
99,96 DB PLATINUM IV CLINTON EQUITY STRATEGIES
07/03/2016
100,48 DB PLATINUM IV CLINTON EQUITY STRATEGIES
06/03/2016
100,43 DB PLATINUM IV CLINTON EQUITY STRATEGIES
05/03/2016
100,43 DB PLATINUM IV CLINTON EQUITY STRATEGIES
04/03/2016
100,43 DB PLATINUM IV CLINTON EQUITY STRATEGIES
03/03/2016
101,06 DB PLATINUM IV CLINTON EQUITY STRATEGIES
02/03/2016
101,01 DB PLATINUM IV CLINTON EQUITY STRATEGIES
01/03/2016
100,90 DB PLATINUM IV CLINTON EQUITY STRATEGIES
29/02/2016
100,23 DB PLATINUM IV CLINTON EQUITY STRATEGIES
28/02/2016
100,36 DB PLATINUM IV CLINTON EQUITY STRATEGIES
27/02/2016
100,36 DB PLATINUM IV CLINTON EQUITY STRATEGIES
26/02/2016
100,36 DB PLATINUM IV CLINTON EQUITY STRATEGIES
25/02/2016
100,42 DB PLATINUM IV CLINTON EQUITY STRATEGIES
24/02/2016
100,20 DB PLATINUM IV CLINTON EQUITY STRATEGIES
23/02/2016
99,72 DB PLATINUM IV CLINTON EQUITY STRATEGIES
22/02/2016
99,54 DB PLATINUM IV CLINTON EQUITY STRATEGIES
21/02/2016
99,84 DB PLATINUM IV CLINTON EQUITY STRATEGIES
20/02/2016
99,84 DB PLATINUM IV CLINTON EQUITY STRATEGIES
19/02/2016
99,84 DB PLATINUM IV CLINTON EQUITY STRATEGIES
18/02/2016
99,14 DB PLATINUM IV CLINTON EQUITY STRATEGIES
17/02/2016
98,10 DB PLATINUM IV CLINTON EQUITY STRATEGIES
16/02/2016
97,29 DB PLATINUM IV CLINTON EQUITY STRATEGIES
15/02/2016
97,82 DB PLATINUM IV CLINTON EQUITY STRATEGIES
14/02/2016
97,82 DB PLATINUM IV CLINTON EQUITY STRATEGIES
13/02/2016
97,82 DB PLATINUM IV CLINTON EQUITY STRATEGIES
12/02/2016
97,82 DB PLATINUM IV CLINTON EQUITY STRATEGIES
11/02/2016
97,82 DB PLATINUM IV CLINTON EQUITY STRATEGIES
10/02/2016
97,27 DB PLATINUM IV CLINTON EQUITY STRATEGIES
09/02/2016
95,02 DB PLATINUM IV CLINTON EQUITY STRATEGIES
08/02/2016
93,75 DB PLATINUM IV CLINTON EQUITY STRATEGIES
07/02/2016
96,70 DB PLATINUM IV CLINTON EQUITY STRATEGIES
06/02/2016
96,70 DB PLATINUM IV CLINTON EQUITY STRATEGIES
05/02/2016
96,70 DB PLATINUM IV CLINTON EQUITY STRATEGIES
04/02/2016
99,34 DB PLATINUM IV CLINTON EQUITY STRATEGIES
03/02/2016
101,11 DB PLATINUM IV CLINTON EQUITY STRATEGIES
02/02/2016
101,27 DB PLATINUM IV CLINTON EQUITY STRATEGIES
01/02/2016
102,24 DB PLATINUM IV CLINTON EQUITY STRATEGIES
31/01/2016
101,31 DB PLATINUM IV CLINTON EQUITY STRATEGIES
30/01/2016
101,31 DB PLATINUM IV CLINTON EQUITY STRATEGIES
29/01/2016
101,31 DB PLATINUM IV CLINTON EQUITY STRATEGIES
28/01/2016
101,50 DB PLATINUM IV CLINTON EQUITY STRATEGIES
27/01/2016
100,94 DB PLATINUM IV CLINTON EQUITY STRATEGIES
26/01/2016
100,98 DB PLATINUM IV CLINTON EQUITY STRATEGIES
25/01/2016
101,31 DB PLATINUM IV CLINTON EQUITY STRATEGIES
24/01/2016
100,37 DB PLATINUM IV CLINTON EQUITY STRATEGIES
23/01/2016
100,37 DB PLATINUM IV CLINTON EQUITY STRATEGIES
22/01/2016
100,37 DB PLATINUM IV CLINTON EQUITY STRATEGIES
21/01/2016
99,34 DB PLATINUM IV CLINTON EQUITY STRATEGIES
20/01/2016
99,22 DB PLATINUM IV CLINTON EQUITY STRATEGIES
19/01/2016
99,97 DB PLATINUM IV CLINTON EQUITY STRATEGIES
18/01/2016
99,62 DB PLATINUM IV CLINTON EQUITY STRATEGIES
17/01/2016
99,62 DB PLATINUM IV CLINTON EQUITY STRATEGIES
16/01/2016
99,62 DB PLATINUM IV CLINTON EQUITY STRATEGIES
15/01/2016
99,62 DB PLATINUM IV CLINTON EQUITY STRATEGIES
14/01/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
DB PLATINUM IV CLINTON EQUITY STRATEGIES -21,93-14,959,76-1,50
Perf. abs. euro Market Neutral -2,23-1,462,20-0,51
EONIA + 2% 2,591,690,00430,15

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
vendredi 28 juillet 2017
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