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CS (LUX) MULTADVISOR EQ ALPHA FD IB USD - LU1335031883

Performance en base 100 du 03/02/2016 au 16/08/2017
 
CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
16/08/2017
102,60 EONIA + 2%
15/08/2017
102,60 EONIA + 2%
14/08/2017
102,59 EONIA + 2%
13/08/2017
102,59 EONIA + 2%
12/08/2017
102,58 EONIA + 2%
11/08/2017
102,58 EONIA + 2%
10/08/2017
102,57 EONIA + 2%
09/08/2017
102,57 EONIA + 2%
08/08/2017
102,56 EONIA + 2%
07/08/2017
102,56 EONIA + 2%
06/08/2017
102,55 EONIA + 2%
05/08/2017
102,55 EONIA + 2%
04/08/2017
102,54 EONIA + 2%
03/08/2017
102,54 EONIA + 2%
02/08/2017
102,54 EONIA + 2%
01/08/2017
102,53 EONIA + 2%
31/07/2017
102,53 EONIA + 2%
30/07/2017
102,52 EONIA + 2%
29/07/2017
102,52 EONIA + 2%
28/07/2017
102,51 EONIA + 2%
27/07/2017
102,51 EONIA + 2%
26/07/2017
102,50 EONIA + 2%
25/07/2017
102,50 EONIA + 2%
24/07/2017
102,49 EONIA + 2%
23/07/2017
102,49 EONIA + 2%
22/07/2017
102,48 EONIA + 2%
21/07/2017
102,48 EONIA + 2%
20/07/2017
102,47 EONIA + 2%
19/07/2017
102,47 EONIA + 2%
18/07/2017
102,47 EONIA + 2%
17/07/2017
102,46 EONIA + 2%
16/07/2017
102,46 EONIA + 2%
15/07/2017
102,45 EONIA + 2%
14/07/2017
102,45 EONIA + 2%
13/07/2017
102,44 EONIA + 2%
12/07/2017
102,44 EONIA + 2%
11/07/2017
102,43 EONIA + 2%
10/07/2017
102,43 EONIA + 2%
09/07/2017
102,42 EONIA + 2%
08/07/2017
102,42 EONIA + 2%
07/07/2017
102,41 EONIA + 2%
06/07/2017
102,41 EONIA + 2%
05/07/2017
102,41 EONIA + 2%
04/07/2017
102,40 EONIA + 2%
03/07/2017
102,40 EONIA + 2%
02/07/2017
102,39 EONIA + 2%
01/07/2017
102,39 EONIA + 2%
30/06/2017
102,38 EONIA + 2%
29/06/2017
102,38 EONIA + 2%
28/06/2017
102,37 EONIA + 2%
27/06/2017
102,37 EONIA + 2%
26/06/2017
102,36 EONIA + 2%
25/06/2017
102,36 EONIA + 2%
24/06/2017
102,35 EONIA + 2%
23/06/2017
102,35 EONIA + 2%
22/06/2017
102,35 EONIA + 2%
21/06/2017
102,34 EONIA + 2%
20/06/2017
102,34 EONIA + 2%
19/06/2017
102,33 EONIA + 2%
18/06/2017
102,33 EONIA + 2%
17/06/2017
102,32 EONIA + 2%
16/06/2017
102,32 EONIA + 2%
15/06/2017
102,31 EONIA + 2%
14/06/2017
102,31 EONIA + 2%
13/06/2017
102,30 EONIA + 2%
12/06/2017
102,30 EONIA + 2%
11/06/2017
102,29 EONIA + 2%
10/06/2017
102,29 EONIA + 2%
09/06/2017
102,29 EONIA + 2%
08/06/2017
102,28 EONIA + 2%
07/06/2017
102,28 EONIA + 2%
06/06/2017
102,27 EONIA + 2%
05/06/2017
102,27 EONIA + 2%
04/06/2017
102,26 EONIA + 2%
03/06/2017
102,26 EONIA + 2%
02/06/2017
102,25 EONIA + 2%
01/06/2017
102,25 EONIA + 2%
31/05/2017
102,24 EONIA + 2%
30/05/2017
102,24 EONIA + 2%
29/05/2017
102,23 EONIA + 2%
28/05/2017
102,23 EONIA + 2%
27/05/2017
102,22 EONIA + 2%
26/05/2017
102,22 EONIA + 2%
25/05/2017
102,22 EONIA + 2%
24/05/2017
102,21 EONIA + 2%
23/05/2017
102,21 EONIA + 2%
22/05/2017
102,20 EONIA + 2%
21/05/2017
102,20 EONIA + 2%
20/05/2017
102,19 EONIA + 2%
19/05/2017
102,19 EONIA + 2%
18/05/2017
102,18 EONIA + 2%
17/05/2017
102,18 EONIA + 2%
16/05/2017
102,17 EONIA + 2%
15/05/2017
102,17 EONIA + 2%
14/05/2017
102,16 EONIA + 2%
13/05/2017
102,16 EONIA + 2%
12/05/2017
102,16 EONIA + 2%
11/05/2017
102,15 EONIA + 2%
10/05/2017
102,15 EONIA + 2%
09/05/2017
102,14 EONIA + 2%
08/05/2017
102,14 EONIA + 2%
07/05/2017
102,13 EONIA + 2%
06/05/2017
102,13 EONIA + 2%
05/05/2017
102,12 EONIA + 2%
04/05/2017
102,12 EONIA + 2%
03/05/2017
102,11 EONIA + 2%
02/05/2017
102,11 EONIA + 2%
01/05/2017
102,10 EONIA + 2%
30/04/2017
102,10 EONIA + 2%
29/04/2017
102,10 EONIA + 2%
28/04/2017
102,09 EONIA + 2%
27/04/2017
102,09 EONIA + 2%
26/04/2017
102,08 EONIA + 2%
25/04/2017
102,08 EONIA + 2%
24/04/2017
102,07 EONIA + 2%
23/04/2017
102,07 EONIA + 2%
22/04/2017
102,06 EONIA + 2%
21/04/2017
102,06 EONIA + 2%
20/04/2017
102,05 EONIA + 2%
19/04/2017
102,05 EONIA + 2%
18/04/2017
102,04 EONIA + 2%
17/04/2017
102,04 EONIA + 2%
16/04/2017
102,04 EONIA + 2%
15/04/2017
102,03 EONIA + 2%
14/04/2017
102,03 EONIA + 2%
13/04/2017
102,02 EONIA + 2%
12/04/2017
102,02 EONIA + 2%
11/04/2017
102,01 EONIA + 2%
10/04/2017
102,01 EONIA + 2%
09/04/2017
102,00 EONIA + 2%
08/04/2017
102,00 EONIA + 2%
07/04/2017
101,99 EONIA + 2%
06/04/2017
101,99 EONIA + 2%
05/04/2017
101,98 EONIA + 2%
04/04/2017
101,98 EONIA + 2%
03/04/2017
101,98 EONIA + 2%
02/04/2017
101,97 EONIA + 2%
01/04/2017
101,97 EONIA + 2%
31/03/2017
101,96 EONIA + 2%
30/03/2017
101,96 EONIA + 2%
29/03/2017
101,95 EONIA + 2%
28/03/2017
101,95 EONIA + 2%
27/03/2017
101,94 EONIA + 2%
26/03/2017
101,94 EONIA + 2%
25/03/2017
101,93 EONIA + 2%
24/03/2017
101,93 EONIA + 2%
23/03/2017
101,92 EONIA + 2%
22/03/2017
101,92 EONIA + 2%
21/03/2017
101,92 EONIA + 2%
20/03/2017
101,91 EONIA + 2%
19/03/2017
101,91 EONIA + 2%
18/03/2017
101,90 EONIA + 2%
17/03/2017
101,90 EONIA + 2%
16/03/2017
101,89 EONIA + 2%
15/03/2017
101,89 EONIA + 2%
14/03/2017
101,88 EONIA + 2%
13/03/2017
101,88 EONIA + 2%
12/03/2017
101,87 EONIA + 2%
11/03/2017
101,87 EONIA + 2%
10/03/2017
101,86 EONIA + 2%
09/03/2017
101,86 EONIA + 2%
08/03/2017
101,86 EONIA + 2%
07/03/2017
101,85 EONIA + 2%
06/03/2017
101,85 EONIA + 2%
05/03/2017
101,84 EONIA + 2%
04/03/2017
101,84 EONIA + 2%
03/03/2017
101,83 EONIA + 2%
02/03/2017
101,83 EONIA + 2%
01/03/2017
101,82 EONIA + 2%
28/02/2017
101,82 EONIA + 2%
27/02/2017
101,81 EONIA + 2%
26/02/2017
101,81 EONIA + 2%
25/02/2017
101,80 EONIA + 2%
24/02/2017
101,80 EONIA + 2%
23/02/2017
101,80 EONIA + 2%
22/02/2017
101,79 EONIA + 2%
21/02/2017
101,79 EONIA + 2%
20/02/2017
101,78 EONIA + 2%
19/02/2017
101,78 EONIA + 2%
18/02/2017
101,77 EONIA + 2%
17/02/2017
101,77 EONIA + 2%
16/02/2017
101,76 EONIA + 2%
15/02/2017
101,76 EONIA + 2%
14/02/2017
101,75 EONIA + 2%
13/02/2017
101,75 EONIA + 2%
12/02/2017
101,74 EONIA + 2%
11/02/2017
101,74 EONIA + 2%
10/02/2017
101,74 EONIA + 2%
09/02/2017
101,73 EONIA + 2%
08/02/2017
101,73 EONIA + 2%
07/02/2017
101,72 EONIA + 2%
06/02/2017
101,72 EONIA + 2%
05/02/2017
101,71 EONIA + 2%
04/02/2017
101,71 EONIA + 2%
03/02/2017
101,70 EONIA + 2%
02/02/2017
101,70 EONIA + 2%
01/02/2017
101,69 EONIA + 2%
31/01/2017
101,69 EONIA + 2%
30/01/2017
101,68 EONIA + 2%
29/01/2017
101,68 EONIA + 2%
28/01/2017
101,67 EONIA + 2%
27/01/2017
101,67 EONIA + 2%
26/01/2017
101,67 EONIA + 2%
25/01/2017
101,66 EONIA + 2%
24/01/2017
101,66 EONIA + 2%
23/01/2017
101,65 EONIA + 2%
22/01/2017
101,65 EONIA + 2%
21/01/2017
101,64 EONIA + 2%
20/01/2017
101,64 EONIA + 2%
19/01/2017
101,63 EONIA + 2%
18/01/2017
101,63 EONIA + 2%
17/01/2017
101,62 EONIA + 2%
16/01/2017
101,62 EONIA + 2%
15/01/2017
101,61 EONIA + 2%
14/01/2017
101,61 EONIA + 2%
13/01/2017
101,61 EONIA + 2%
12/01/2017
101,60 EONIA + 2%
11/01/2017
101,60 EONIA + 2%
10/01/2017
101,59 EONIA + 2%
09/01/2017
101,59 EONIA + 2%
08/01/2017
101,58 EONIA + 2%
07/01/2017
101,58 EONIA + 2%
06/01/2017
101,57 EONIA + 2%
05/01/2017
101,57 EONIA + 2%
04/01/2017
101,56 EONIA + 2%
03/01/2017
101,56 EONIA + 2%
02/01/2017
101,55 EONIA + 2%
01/01/2017
101,55 EONIA + 2%
31/12/2016
101,55 EONIA + 2%
30/12/2016
101,54 EONIA + 2%
29/12/2016
101,54 EONIA + 2%
28/12/2016
101,53 EONIA + 2%
27/12/2016
101,53 EONIA + 2%
26/12/2016
101,52 EONIA + 2%
25/12/2016
101,52 EONIA + 2%
24/12/2016
101,51 EONIA + 2%
23/12/2016
101,51 EONIA + 2%
22/12/2016
101,50 EONIA + 2%
21/12/2016
101,50 EONIA + 2%
20/12/2016
101,49 EONIA + 2%
19/12/2016
101,49 EONIA + 2%
18/12/2016
101,49 EONIA + 2%
17/12/2016
101,48 EONIA + 2%
16/12/2016
101,48 EONIA + 2%
15/12/2016
101,47 EONIA + 2%
14/12/2016
101,47 EONIA + 2%
13/12/2016
101,46 EONIA + 2%
12/12/2016
101,46 EONIA + 2%
11/12/2016
101,45 EONIA + 2%
10/12/2016
101,45 EONIA + 2%
09/12/2016
101,44 EONIA + 2%
08/12/2016
101,44 EONIA + 2%
07/12/2016
101,44 EONIA + 2%
06/12/2016
101,43 EONIA + 2%
05/12/2016
101,43 EONIA + 2%
04/12/2016
101,42 EONIA + 2%
03/12/2016
101,42 EONIA + 2%
02/12/2016
101,41 EONIA + 2%
01/12/2016
101,41 EONIA + 2%
30/11/2016
101,40 EONIA + 2%
29/11/2016
101,40 EONIA + 2%
28/11/2016
101,39 EONIA + 2%
27/11/2016
101,39 EONIA + 2%
26/11/2016
101,38 EONIA + 2%
25/11/2016
101,38 EONIA + 2%
24/11/2016
101,38 EONIA + 2%
23/11/2016
101,37 EONIA + 2%
22/11/2016
101,37 EONIA + 2%
21/11/2016
101,36 EONIA + 2%
20/11/2016
101,36 EONIA + 2%
19/11/2016
101,35 EONIA + 2%
18/11/2016
101,35 EONIA + 2%
17/11/2016
101,34 EONIA + 2%
16/11/2016
101,34 EONIA + 2%
15/11/2016
101,33 EONIA + 2%
14/11/2016
101,33 EONIA + 2%
13/11/2016
101,32 EONIA + 2%
12/11/2016
101,32 EONIA + 2%
11/11/2016
101,32 EONIA + 2%
10/11/2016
101,31 EONIA + 2%
09/11/2016
101,31 EONIA + 2%
08/11/2016
101,30 EONIA + 2%
07/11/2016
101,30 EONIA + 2%
06/11/2016
101,29 EONIA + 2%
05/11/2016
101,29 EONIA + 2%
04/11/2016
101,28 EONIA + 2%
03/11/2016
101,28 EONIA + 2%
02/11/2016
101,27 EONIA + 2%
01/11/2016
101,27 EONIA + 2%
31/10/2016
101,26 EONIA + 2%
30/10/2016
101,26 EONIA + 2%
29/10/2016
101,26 EONIA + 2%
28/10/2016
101,25 EONIA + 2%
27/10/2016
101,25 EONIA + 2%
26/10/2016
101,24 EONIA + 2%
25/10/2016
101,24 EONIA + 2%
24/10/2016
101,23 EONIA + 2%
23/10/2016
101,23 EONIA + 2%
22/10/2016
101,22 EONIA + 2%
21/10/2016
101,22 EONIA + 2%
20/10/2016
101,21 EONIA + 2%
19/10/2016
101,21 EONIA + 2%
18/10/2016
101,20 EONIA + 2%
17/10/2016
101,20 EONIA + 2%
16/10/2016
101,20 EONIA + 2%
15/10/2016
101,19 EONIA + 2%
14/10/2016
101,19 EONIA + 2%
13/10/2016
101,18 EONIA + 2%
12/10/2016
101,18 EONIA + 2%
11/10/2016
101,17 EONIA + 2%
10/10/2016
101,17 EONIA + 2%
09/10/2016
101,16 EONIA + 2%
08/10/2016
101,16 EONIA + 2%
07/10/2016
101,15 EONIA + 2%
06/10/2016
101,15 EONIA + 2%
05/10/2016
101,14 EONIA + 2%
04/10/2016
101,14 EONIA + 2%
03/10/2016
101,14 EONIA + 2%
02/10/2016
101,13 EONIA + 2%
01/10/2016
101,13 EONIA + 2%
30/09/2016
101,12 EONIA + 2%
29/09/2016
101,12 EONIA + 2%
28/09/2016
101,11 EONIA + 2%
27/09/2016
101,11 EONIA + 2%
26/09/2016
101,10 EONIA + 2%
25/09/2016
101,10 EONIA + 2%
24/09/2016
101,09 EONIA + 2%
23/09/2016
101,09 EONIA + 2%
22/09/2016
101,08 EONIA + 2%
21/09/2016
101,08 EONIA + 2%
20/09/2016
101,08 EONIA + 2%
19/09/2016
101,07 EONIA + 2%
18/09/2016
101,07 EONIA + 2%
17/09/2016
101,06 EONIA + 2%
16/09/2016
101,06 EONIA + 2%
15/09/2016
101,05 EONIA + 2%
14/09/2016
101,05 EONIA + 2%
13/09/2016
101,04 EONIA + 2%
12/09/2016
101,04 EONIA + 2%
11/09/2016
101,03 EONIA + 2%
10/09/2016
101,03 EONIA + 2%
09/09/2016
101,02 EONIA + 2%
08/09/2016
101,02 EONIA + 2%
07/09/2016
101,02 EONIA + 2%
06/09/2016
101,01 EONIA + 2%
05/09/2016
101,01 EONIA + 2%
04/09/2016
101,00 EONIA + 2%
03/09/2016
101,00 EONIA + 2%
02/09/2016
100,99 EONIA + 2%
01/09/2016
100,99 EONIA + 2%
31/08/2016
100,98 EONIA + 2%
30/08/2016
100,98 EONIA + 2%
29/08/2016
100,97 EONIA + 2%
28/08/2016
100,97 EONIA + 2%
27/08/2016
100,96 EONIA + 2%
26/08/2016
100,96 EONIA + 2%
25/08/2016
100,96 EONIA + 2%
24/08/2016
100,95 EONIA + 2%
23/08/2016
100,95 EONIA + 2%
22/08/2016
100,94 EONIA + 2%
21/08/2016
100,94 EONIA + 2%
20/08/2016
100,93 EONIA + 2%
19/08/2016
100,93 EONIA + 2%
18/08/2016
100,92 EONIA + 2%
17/08/2016
100,92 EONIA + 2%
16/08/2016
100,91 EONIA + 2%
15/08/2016
100,91 EONIA + 2%
14/08/2016
100,90 EONIA + 2%
13/08/2016
100,90 EONIA + 2%
12/08/2016
100,90 EONIA + 2%
11/08/2016
100,89 EONIA + 2%
10/08/2016
100,89 EONIA + 2%
09/08/2016
100,88 EONIA + 2%
08/08/2016
100,88 EONIA + 2%
07/08/2016
100,87 EONIA + 2%
06/08/2016
100,87 EONIA + 2%
05/08/2016
100,86 EONIA + 2%
04/08/2016
100,86 EONIA + 2%
03/08/2016
100,85 EONIA + 2%
02/08/2016
100,85 EONIA + 2%
01/08/2016
100,84 EONIA + 2%
31/07/2016
100,84 EONIA + 2%
30/07/2016
100,84 EONIA + 2%
29/07/2016
100,83 EONIA + 2%
28/07/2016
100,83 EONIA + 2%
27/07/2016
100,82 EONIA + 2%
26/07/2016
100,82 EONIA + 2%
25/07/2016
100,81 EONIA + 2%
24/07/2016
100,81 EONIA + 2%
23/07/2016
100,80 EONIA + 2%
22/07/2016
100,80 EONIA + 2%
21/07/2016
100,79 EONIA + 2%
20/07/2016
100,79 EONIA + 2%
19/07/2016
100,78 EONIA + 2%
18/07/2016
100,78 EONIA + 2%
17/07/2016
100,78 EONIA + 2%
16/07/2016
100,77 EONIA + 2%
15/07/2016
100,77 EONIA + 2%
14/07/2016
100,76 EONIA + 2%
13/07/2016
100,76 EONIA + 2%
12/07/2016
100,75 EONIA + 2%
11/07/2016
100,75 EONIA + 2%
10/07/2016
100,74 EONIA + 2%
09/07/2016
100,74 EONIA + 2%
08/07/2016
100,73 EONIA + 2%
07/07/2016
100,73 EONIA + 2%
06/07/2016
100,72 EONIA + 2%
05/07/2016
100,72 EONIA + 2%
04/07/2016
100,71 EONIA + 2%
03/07/2016
100,71 EONIA + 2%
02/07/2016
100,71 EONIA + 2%
01/07/2016
100,70 EONIA + 2%
30/06/2016
100,70 EONIA + 2%
29/06/2016
100,69 EONIA + 2%
28/06/2016
100,69 EONIA + 2%
27/06/2016
100,68 EONIA + 2%
26/06/2016
100,68 EONIA + 2%
25/06/2016
100,67 EONIA + 2%
24/06/2016
100,67 EONIA + 2%
23/06/2016
100,66 EONIA + 2%
22/06/2016
100,66 EONIA + 2%
21/06/2016
100,65 EONIA + 2%
20/06/2016
100,65 EONIA + 2%
19/06/2016
100,65 EONIA + 2%
18/06/2016
100,64 EONIA + 2%
17/06/2016
100,64 EONIA + 2%
16/06/2016
100,63 EONIA + 2%
15/06/2016
100,63 EONIA + 2%
14/06/2016
100,62 EONIA + 2%
13/06/2016
100,62 EONIA + 2%
12/06/2016
100,61 EONIA + 2%
11/06/2016
100,61 EONIA + 2%
10/06/2016
100,60 EONIA + 2%
09/06/2016
100,60 EONIA + 2%
08/06/2016
100,59 EONIA + 2%
07/06/2016
100,59 EONIA + 2%
06/06/2016
100,59 EONIA + 2%
05/06/2016
100,58 EONIA + 2%
04/06/2016
100,58 EONIA + 2%
03/06/2016
100,57 EONIA + 2%
02/06/2016
100,57 EONIA + 2%
01/06/2016
100,56 EONIA + 2%
31/05/2016
100,56 EONIA + 2%
30/05/2016
100,55 EONIA + 2%
29/05/2016
100,55 EONIA + 2%
28/05/2016
100,54 EONIA + 2%
27/05/2016
100,54 EONIA + 2%
26/05/2016
100,53 EONIA + 2%
25/05/2016
100,53 EONIA + 2%
24/05/2016
100,53 EONIA + 2%
23/05/2016
100,52 EONIA + 2%
22/05/2016
100,52 EONIA + 2%
21/05/2016
100,51 EONIA + 2%
20/05/2016
100,51 EONIA + 2%
19/05/2016
100,50 EONIA + 2%
18/05/2016
100,50 EONIA + 2%
17/05/2016
100,49 EONIA + 2%
16/05/2016
100,49 EONIA + 2%
15/05/2016
100,48 EONIA + 2%
14/05/2016
100,48 EONIA + 2%
13/05/2016
100,47 EONIA + 2%
12/05/2016
100,47 EONIA + 2%
11/05/2016
100,47 EONIA + 2%
10/05/2016
100,46 EONIA + 2%
09/05/2016
100,46 EONIA + 2%
08/05/2016
100,45 EONIA + 2%
07/05/2016
100,45 EONIA + 2%
06/05/2016
100,44 EONIA + 2%
05/05/2016
100,44 EONIA + 2%
04/05/2016
100,43 EONIA + 2%
03/05/2016
100,43 EONIA + 2%
02/05/2016
100,42 EONIA + 2%
01/05/2016
100,42 EONIA + 2%
30/04/2016
100,41 EONIA + 2%
29/04/2016
100,41 EONIA + 2%
28/04/2016
100,41 EONIA + 2%
27/04/2016
100,40 EONIA + 2%
26/04/2016
100,40 EONIA + 2%
25/04/2016
100,39 EONIA + 2%
24/04/2016
100,39 EONIA + 2%
23/04/2016
100,38 EONIA + 2%
22/04/2016
100,38 EONIA + 2%
21/04/2016
100,37 EONIA + 2%
20/04/2016
100,37 EONIA + 2%
19/04/2016
100,36 EONIA + 2%
18/04/2016
100,36 EONIA + 2%
17/04/2016
100,36 EONIA + 2%
16/04/2016
100,35 EONIA + 2%
15/04/2016
100,35 EONIA + 2%
14/04/2016
100,34 EONIA + 2%
13/04/2016
100,34 EONIA + 2%
12/04/2016
100,33 EONIA + 2%
11/04/2016
100,33 EONIA + 2%
10/04/2016
100,32 EONIA + 2%
09/04/2016
100,32 EONIA + 2%
08/04/2016
100,31 EONIA + 2%
07/04/2016
100,31 EONIA + 2%
06/04/2016
100,30 EONIA + 2%
05/04/2016
100,30 EONIA + 2%
04/04/2016
100,30 EONIA + 2%
03/04/2016
100,29 EONIA + 2%
02/04/2016
100,29 EONIA + 2%
01/04/2016
100,28 EONIA + 2%
31/03/2016
100,28 EONIA + 2%
30/03/2016
100,27 EONIA + 2%
29/03/2016
100,27 EONIA + 2%
28/03/2016
100,26 EONIA + 2%
27/03/2016
100,26 EONIA + 2%
26/03/2016
100,25 EONIA + 2%
25/03/2016
100,25 EONIA + 2%
24/03/2016
100,24 EONIA + 2%
23/03/2016
100,24 EONIA + 2%
22/03/2016
100,24 EONIA + 2%
21/03/2016
100,23 EONIA + 2%
20/03/2016
100,23 EONIA + 2%
19/03/2016
100,22 EONIA + 2%
18/03/2016
100,22 EONIA + 2%
17/03/2016
100,21 EONIA + 2%
16/03/2016
100,21 EONIA + 2%
15/03/2016
100,20 EONIA + 2%
14/03/2016
100,20 EONIA + 2%
13/03/2016
100,19 EONIA + 2%
12/03/2016
100,19 EONIA + 2%
11/03/2016
100,18 EONIA + 2%
10/03/2016
100,18 EONIA + 2%
09/03/2016
100,17 EONIA + 2%
08/03/2016
100,17 EONIA + 2%
07/03/2016
100,16 EONIA + 2%
06/03/2016
100,16 EONIA + 2%
05/03/2016
100,16 EONIA + 2%
04/03/2016
100,15 EONIA + 2%
03/03/2016
100,15 EONIA + 2%
02/03/2016
100,14 EONIA + 2%
01/03/2016
100,14 EONIA + 2%
29/02/2016
100,13 EONIA + 2%
28/02/2016
100,13 EONIA + 2%
27/02/2016
100,12 EONIA + 2%
26/02/2016
100,12 EONIA + 2%
25/02/2016
100,11 EONIA + 2%
24/02/2016
100,11 EONIA + 2%
23/02/2016
100,10 EONIA + 2%
22/02/2016
100,10 EONIA + 2%
21/02/2016
100,09 EONIA + 2%
20/02/2016
100,09 EONIA + 2%
19/02/2016
100,08 EONIA + 2%
18/02/2016
100,08 EONIA + 2%
17/02/2016
100,07 EONIA + 2%
16/02/2016
100,07 EONIA + 2%
15/02/2016
100,06 EONIA + 2%
14/02/2016
100,06 EONIA + 2%
13/02/2016
100,05 EONIA + 2%
12/02/2016
100,05 EONIA + 2%
11/02/2016
100,04 EONIA + 2%
10/02/2016
100,04 EONIA + 2%
09/02/2016
100,03 EONIA + 2%
08/02/2016
100,03 EONIA + 2%
07/02/2016
100,02 EONIA + 2%
06/02/2016
100,02 EONIA + 2%
05/02/2016
100,01 EONIA + 2%
04/02/2016
100,01 EONIA + 2%
03/02/2016
100,00 EONIA + 2%
02/02/2016
100,00 Perf. abs. euro Long/Short
16/08/2017
101,25 Perf. abs. euro Long/Short
15/08/2017
101,03 Perf. abs. euro Long/Short
14/08/2017
100,96 Perf. abs. euro Long/Short
13/08/2017
100,86 Perf. abs. euro Long/Short
12/08/2017
100,86 Perf. abs. euro Long/Short
11/08/2017
100,86 Perf. abs. euro Long/Short
10/08/2017
101,35 Perf. abs. euro Long/Short
09/08/2017
101,55 Perf. abs. euro Long/Short
08/08/2017
101,56 Perf. abs. euro Long/Short
07/08/2017
101,55 Perf. abs. euro Long/Short
06/08/2017
101,38 Perf. abs. euro Long/Short
05/08/2017
101,38 Perf. abs. euro Long/Short
04/08/2017
101,38 Perf. abs. euro Long/Short
03/08/2017
101,27 Perf. abs. euro Long/Short
02/08/2017
101,39 Perf. abs. euro Long/Short
01/08/2017
101,43 Perf. abs. euro Long/Short
31/07/2017
101,47 Perf. abs. euro Long/Short
30/07/2017
101,43 Perf. abs. euro Long/Short
29/07/2017
101,43 Perf. abs. euro Long/Short
28/07/2017
101,43 Perf. abs. euro Long/Short
27/07/2017
101,67 Perf. abs. euro Long/Short
26/07/2017
101,72 Perf. abs. euro Long/Short
25/07/2017
101,55 Perf. abs. euro Long/Short
24/07/2017
101,55 Perf. abs. euro Long/Short
23/07/2017
101,54 Perf. abs. euro Long/Short
22/07/2017
101,54 Perf. abs. euro Long/Short
21/07/2017
101,54 Perf. abs. euro Long/Short
20/07/2017
102,00 Perf. abs. euro Long/Short
19/07/2017
102,00 Perf. abs. euro Long/Short
18/07/2017
101,80 Perf. abs. euro Long/Short
17/07/2017
102,09 Perf. abs. euro Long/Short
16/07/2017
102,11 Perf. abs. euro Long/Short
15/07/2017
102,11 Perf. abs. euro Long/Short
14/07/2017
102,11 Perf. abs. euro Long/Short
13/07/2017
102,03 Perf. abs. euro Long/Short
12/07/2017
101,81 Perf. abs. euro Long/Short
11/07/2017
101,73 Perf. abs. euro Long/Short
10/07/2017
101,72 Perf. abs. euro Long/Short
09/07/2017
101,57 Perf. abs. euro Long/Short
08/07/2017
101,57 Perf. abs. euro Long/Short
07/07/2017
101,57 Perf. abs. euro Long/Short
06/07/2017
101,56 Perf. abs. euro Long/Short
05/07/2017
101,68 Perf. abs. euro Long/Short
04/07/2017
101,54 Perf. abs. euro Long/Short
03/07/2017
101,57 Perf. abs. euro Long/Short
02/07/2017
101,37 Perf. abs. euro Long/Short
01/07/2017
101,37 Perf. abs. euro Long/Short
30/06/2017
101,37 Perf. abs. euro Long/Short
29/06/2017
101,48 Perf. abs. euro Long/Short
28/06/2017
101,63 Perf. abs. euro Long/Short
27/06/2017
101,77 Perf. abs. euro Long/Short
26/06/2017
102,11 Perf. abs. euro Long/Short
25/06/2017
102,07 Perf. abs. euro Long/Short
24/06/2017
102,07 Perf. abs. euro Long/Short
23/06/2017
102,07 Perf. abs. euro Long/Short
22/06/2017
102,07 Perf. abs. euro Long/Short
21/06/2017
102,12 Perf. abs. euro Long/Short
20/06/2017
102,08 Perf. abs. euro Long/Short
19/06/2017
102,06 Perf. abs. euro Long/Short
18/06/2017
101,95 Perf. abs. euro Long/Short
17/06/2017
101,95 Perf. abs. euro Long/Short
16/06/2017
101,95 Perf. abs. euro Long/Short
15/06/2017
101,90 Perf. abs. euro Long/Short
14/06/2017
102,01 Perf. abs. euro Long/Short
13/06/2017
101,99 Perf. abs. euro Long/Short
12/06/2017
101,85 Perf. abs. euro Long/Short
11/06/2017
102,16 Perf. abs. euro Long/Short
10/06/2017
102,16 Perf. abs. euro Long/Short
09/06/2017
102,16 Perf. abs. euro Long/Short
08/06/2017
102,11 Perf. abs. euro Long/Short
07/06/2017
102,09 Perf. abs. euro Long/Short
06/06/2017
101,99 Perf. abs. euro Long/Short
05/06/2017
102,19 Perf. abs. euro Long/Short
04/06/2017
102,21 Perf. abs. euro Long/Short
03/06/2017
102,21 Perf. abs. euro Long/Short
02/06/2017
102,21 Perf. abs. euro Long/Short
01/06/2017
102,07 Perf. abs. euro Long/Short
31/05/2017
101,92 Perf. abs. euro Long/Short
30/05/2017
102,09 Perf. abs. euro Long/Short
29/05/2017
102,07 Perf. abs. euro Long/Short
28/05/2017
102,11 Perf. abs. euro Long/Short
27/05/2017
102,11 Perf. abs. euro Long/Short
26/05/2017
102,11 Perf. abs. euro Long/Short
25/05/2017
102,02 Perf. abs. euro Long/Short
24/05/2017
102,00 Perf. abs. euro Long/Short
23/05/2017
101,85 Perf. abs. euro Long/Short
22/05/2017
101,75 Perf. abs. euro Long/Short
21/05/2017
101,83 Perf. abs. euro Long/Short
20/05/2017
101,83 Perf. abs. euro Long/Short
19/05/2017
101,83 Perf. abs. euro Long/Short
18/05/2017
101,78 Perf. abs. euro Long/Short
17/05/2017
101,95 Perf. abs. euro Long/Short
16/05/2017
102,31 Perf. abs. euro Long/Short
15/05/2017
102,46 Perf. abs. euro Long/Short
14/05/2017
102,51 Perf. abs. euro Long/Short
13/05/2017
102,51 Perf. abs. euro Long/Short
12/05/2017
102,51 Perf. abs. euro Long/Short
11/05/2017
102,52 Perf. abs. euro Long/Short
10/05/2017
102,50 Perf. abs. euro Long/Short
09/05/2017
102,42 Perf. abs. euro Long/Short
08/05/2017
102,26 Perf. abs. euro Long/Short
07/05/2017
102,19 Perf. abs. euro Long/Short
06/05/2017
102,19 Perf. abs. euro Long/Short
05/05/2017
102,19 Perf. abs. euro Long/Short
04/05/2017
102,12 Perf. abs. euro Long/Short
03/05/2017
102,04 Perf. abs. euro Long/Short
02/05/2017
102,05 Perf. abs. euro Long/Short
01/05/2017
101,89 Perf. abs. euro Long/Short
30/04/2017
101,88 Perf. abs. euro Long/Short
29/04/2017
101,88 Perf. abs. euro Long/Short
28/04/2017
101,88 Perf. abs. euro Long/Short
27/04/2017
101,79 Perf. abs. euro Long/Short
26/04/2017
101,79 Perf. abs. euro Long/Short
25/04/2017
101,68 Perf. abs. euro Long/Short
24/04/2017
101,58 Perf. abs. euro Long/Short
23/04/2017
101,40 Perf. abs. euro Long/Short
22/04/2017
101,40 Perf. abs. euro Long/Short
21/04/2017
101,40 Perf. abs. euro Long/Short
20/04/2017
101,30 Perf. abs. euro Long/Short
19/04/2017
101,29 Perf. abs. euro Long/Short
18/04/2017
101,21 Perf. abs. euro Long/Short
17/04/2017
101,46 Perf. abs. euro Long/Short
16/04/2017
101,45 Perf. abs. euro Long/Short
15/04/2017
101,45 Perf. abs. euro Long/Short
14/04/2017
101,45 Perf. abs. euro Long/Short
13/04/2017
101,45 Perf. abs. euro Long/Short
12/04/2017
101,59 Perf. abs. euro Long/Short
11/04/2017
101,60 Perf. abs. euro Long/Short
10/04/2017
101,76 Perf. abs. euro Long/Short
09/04/2017
101,67 Perf. abs. euro Long/Short
08/04/2017
101,67 Perf. abs. euro Long/Short
07/04/2017
101,67 Perf. abs. euro Long/Short
06/04/2017
101,56 Perf. abs. euro Long/Short
05/04/2017
101,56 Perf. abs. euro Long/Short
04/04/2017
101,55 Perf. abs. euro Long/Short
03/04/2017
101,54 Perf. abs. euro Long/Short
02/04/2017
101,50 Perf. abs. euro Long/Short
01/04/2017
101,50 Perf. abs. euro Long/Short
31/03/2017
101,50 Perf. abs. euro Long/Short
30/03/2017
101,37 Perf. abs. euro Long/Short
29/03/2017
101,24 Perf. abs. euro Long/Short
28/03/2017
101,05 Perf. abs. euro Long/Short
27/03/2017
100,86 Perf. abs. euro Long/Short
26/03/2017
101,11 Perf. abs. euro Long/Short
25/03/2017
101,11 Perf. abs. euro Long/Short
24/03/2017
101,11 Perf. abs. euro Long/Short
23/03/2017
101,11 Perf. abs. euro Long/Short
22/03/2017
100,91 Perf. abs. euro Long/Short
21/03/2017
101,05 Perf. abs. euro Long/Short
20/03/2017
101,28 Perf. abs. euro Long/Short
19/03/2017
101,32 Perf. abs. euro Long/Short
18/03/2017
101,32 Perf. abs. euro Long/Short
17/03/2017
101,32 Perf. abs. euro Long/Short
16/03/2017
101,28 Perf. abs. euro Long/Short
15/03/2017
101,25 Perf. abs. euro Long/Short
14/03/2017
101,16 Perf. abs. euro Long/Short
13/03/2017
101,18 Perf. abs. euro Long/Short
12/03/2017
101,20 Perf. abs. euro Long/Short
11/03/2017
101,20 Perf. abs. euro Long/Short
10/03/2017
101,20 Perf. abs. euro Long/Short
09/03/2017
101,22 Perf. abs. euro Long/Short
08/03/2017
101,21 Perf. abs. euro Long/Short
07/03/2017
101,21 Perf. abs. euro Long/Short
06/03/2017
101,19 Perf. abs. euro Long/Short
05/03/2017
101,28 Perf. abs. euro Long/Short
04/03/2017
101,28 Perf. abs. euro Long/Short
03/03/2017
101,28 Perf. abs. euro Long/Short
02/03/2017
101,32 Perf. abs. euro Long/Short
01/03/2017
101,26 Perf. abs. euro Long/Short
28/02/2017
100,93 Perf. abs. euro Long/Short
27/02/2017
100,98 Perf. abs. euro Long/Short
26/02/2017
101,00 Perf. abs. euro Long/Short
25/02/2017
101,00 Perf. abs. euro Long/Short
24/02/2017
101,00 Perf. abs. euro Long/Short
23/02/2017
101,28 Perf. abs. euro Long/Short
22/02/2017
101,43 Perf. abs. euro Long/Short
21/02/2017
101,39 Perf. abs. euro Long/Short
20/02/2017
101,12 Perf. abs. euro Long/Short
19/02/2017
101,08 Perf. abs. euro Long/Short
18/02/2017
101,08 Perf. abs. euro Long/Short
17/02/2017
101,08 Perf. abs. euro Long/Short
16/02/2017
101,15 Perf. abs. euro Long/Short
15/02/2017
101,29 Perf. abs. euro Long/Short
14/02/2017
101,14 Perf. abs. euro Long/Short
13/02/2017
101,05 Perf. abs. euro Long/Short
12/02/2017
100,92 Perf. abs. euro Long/Short
11/02/2017
100,92 Perf. abs. euro Long/Short
10/02/2017
100,92 Perf. abs. euro Long/Short
09/02/2017
100,73 Perf. abs. euro Long/Short
08/02/2017
100,73 Perf. abs. euro Long/Short
07/02/2017
100,69 Perf. abs. euro Long/Short
06/02/2017
100,66 Perf. abs. euro Long/Short
05/02/2017
100,72 Perf. abs. euro Long/Short
04/02/2017
100,72 Perf. abs. euro Long/Short
03/02/2017
100,72 Perf. abs. euro Long/Short
02/02/2017
100,45 Perf. abs. euro Long/Short
01/02/2017
100,50 Perf. abs. euro Long/Short
31/01/2017
100,35 Perf. abs. euro Long/Short
30/01/2017
100,76 Perf. abs. euro Long/Short
29/01/2017
100,83 Perf. abs. euro Long/Short
28/01/2017
100,83 Perf. abs. euro Long/Short
27/01/2017
100,83 Perf. abs. euro Long/Short
26/01/2017
100,81 Perf. abs. euro Long/Short
25/01/2017
100,61 Perf. abs. euro Long/Short
24/01/2017
100,39 Perf. abs. euro Long/Short
23/01/2017
100,37 Perf. abs. euro Long/Short
22/01/2017
100,49 Perf. abs. euro Long/Short
21/01/2017
100,49 Perf. abs. euro Long/Short
20/01/2017
100,49 Perf. abs. euro Long/Short
19/01/2017
100,45 Perf. abs. euro Long/Short
18/01/2017
100,37 Perf. abs. euro Long/Short
17/01/2017
100,29 Perf. abs. euro Long/Short
16/01/2017
100,42 Perf. abs. euro Long/Short
15/01/2017
100,47 Perf. abs. euro Long/Short
14/01/2017
100,47 Perf. abs. euro Long/Short
13/01/2017
100,47 Perf. abs. euro Long/Short
12/01/2017
100,40 Perf. abs. euro Long/Short
11/01/2017
100,75 Perf. abs. euro Long/Short
10/01/2017
100,52 Perf. abs. euro Long/Short
09/01/2017
100,57 Perf. abs. euro Long/Short
08/01/2017
100,54 Perf. abs. euro Long/Short
07/01/2017
100,54 Perf. abs. euro Long/Short
06/01/2017
100,54 Perf. abs. euro Long/Short
05/01/2017
100,61 Perf. abs. euro Long/Short
04/01/2017
100,65 Perf. abs. euro Long/Short
03/01/2017
100,68 Perf. abs. euro Long/Short
02/01/2017
100,24 Perf. abs. euro Long/Short
01/01/2017
100,11 Perf. abs. euro Long/Short
31/12/2016
100,11 Perf. abs. euro Long/Short
30/12/2016
100,11 Perf. abs. euro Long/Short
29/12/2016
100,31 Perf. abs. euro Long/Short
28/12/2016
100,45 Perf. abs. euro Long/Short
27/12/2016
100,37 Perf. abs. euro Long/Short
26/12/2016
100,35 Perf. abs. euro Long/Short
25/12/2016
100,35 Perf. abs. euro Long/Short
24/12/2016
100,35 Perf. abs. euro Long/Short
23/12/2016
100,35 Perf. abs. euro Long/Short
22/12/2016
100,37 Perf. abs. euro Long/Short
21/12/2016
100,43 Perf. abs. euro Long/Short
20/12/2016
100,40 Perf. abs. euro Long/Short
19/12/2016
100,32 Perf. abs. euro Long/Short
18/12/2016
100,36 Perf. abs. euro Long/Short
17/12/2016
100,36 Perf. abs. euro Long/Short
16/12/2016
100,36 Perf. abs. euro Long/Short
15/12/2016
100,27 Perf. abs. euro Long/Short
14/12/2016
99,75 Perf. abs. euro Long/Short
13/12/2016
99,86 Perf. abs. euro Long/Short
12/12/2016
99,74 Perf. abs. euro Long/Short
11/12/2016
99,91 Perf. abs. euro Long/Short
10/12/2016
99,91 Perf. abs. euro Long/Short
09/12/2016
99,91 Perf. abs. euro Long/Short
08/12/2016
99,37 Perf. abs. euro Long/Short
07/12/2016
99,17 Perf. abs. euro Long/Short
06/12/2016
98,97 Perf. abs. euro Long/Short
05/12/2016
98,87 Perf. abs. euro Long/Short
04/12/2016
98,87 Perf. abs. euro Long/Short
03/12/2016
98,87 Perf. abs. euro Long/Short
02/12/2016
98,87 Perf. abs. euro Long/Short
01/12/2016
99,13 Perf. abs. euro Long/Short
30/11/2016
99,10 Perf. abs. euro Long/Short
29/11/2016
99,15 Perf. abs. euro Long/Short
28/11/2016
99,06 Perf. abs. euro Long/Short
27/11/2016
99,16 Perf. abs. euro Long/Short
26/11/2016
99,16 Perf. abs. euro Long/Short
25/11/2016
99,16 Perf. abs. euro Long/Short
24/11/2016
99,16 Perf. abs. euro Long/Short
23/11/2016
99,07 Perf. abs. euro Long/Short
22/11/2016
99,06 Perf. abs. euro Long/Short
21/11/2016
98,90 Perf. abs. euro Long/Short
20/11/2016
98,84 Perf. abs. euro Long/Short
19/11/2016
98,84 Perf. abs. euro Long/Short
18/11/2016
98,84 Perf. abs. euro Long/Short
17/11/2016
98,73 Perf. abs. euro Long/Short
16/11/2016
98,66 Perf. abs. euro Long/Short
15/11/2016
98,52 Perf. abs. euro Long/Short
14/11/2016
98,51 Perf. abs. euro Long/Short
13/11/2016
98,38 Perf. abs. euro Long/Short
12/11/2016
98,38 Perf. abs. euro Long/Short
11/11/2016
98,38 Perf. abs. euro Long/Short
10/11/2016
98,42 Perf. abs. euro Long/Short
09/11/2016
98,12 Perf. abs. euro Long/Short
08/11/2016
98,05 Perf. abs. euro Long/Short
07/11/2016
98,02 Perf. abs. euro Long/Short
06/11/2016
97,76 Perf. abs. euro Long/Short
05/11/2016
97,76 Perf. abs. euro Long/Short
04/11/2016
97,76 Perf. abs. euro Long/Short
03/11/2016
98,13 Perf. abs. euro Long/Short
02/11/2016
98,08 Perf. abs. euro Long/Short
01/11/2016
98,54 Perf. abs. euro Long/Short
31/10/2016
98,65 Perf. abs. euro Long/Short
30/10/2016
98,77 Perf. abs. euro Long/Short
29/10/2016
98,77 Perf. abs. euro Long/Short
28/10/2016
98,77 Perf. abs. euro Long/Short
27/10/2016
98,93 Perf. abs. euro Long/Short
26/10/2016
98,91 Perf. abs. euro Long/Short
25/10/2016
99,10 Perf. abs. euro Long/Short
24/10/2016
99,06 Perf. abs. euro Long/Short
23/10/2016
98,98 Perf. abs. euro Long/Short
22/10/2016
98,98 Perf. abs. euro Long/Short
21/10/2016
98,98 Perf. abs. euro Long/Short
20/10/2016
98,77 Perf. abs. euro Long/Short
19/10/2016
98,75 Perf. abs. euro Long/Short
18/10/2016
98,67 Perf. abs. euro Long/Short
17/10/2016
98,43 Perf. abs. euro Long/Short
16/10/2016
98,47 Perf. abs. euro Long/Short
15/10/2016
98,47 Perf. abs. euro Long/Short
14/10/2016
98,47 Perf. abs. euro Long/Short
13/10/2016
98,26 Perf. abs. euro Long/Short
12/10/2016
98,40 Perf. abs. euro Long/Short
11/10/2016
98,39 Perf. abs. euro Long/Short
10/10/2016
98,37 Perf. abs. euro Long/Short
09/10/2016
98,33 Perf. abs. euro Long/Short
08/10/2016
98,33 Perf. abs. euro Long/Short
07/10/2016
98,33 Perf. abs. euro Long/Short
06/10/2016
98,52 Perf. abs. euro Long/Short
05/10/2016
98,56 Perf. abs. euro Long/Short
04/10/2016
98,70 Perf. abs. euro Long/Short
03/10/2016
98,57 Perf. abs. euro Long/Short
02/10/2016
98,64 Perf. abs. euro Long/Short
01/10/2016
98,64 Perf. abs. euro Long/Short
30/09/2016
98,64 Perf. abs. euro Long/Short
29/09/2016
98,53 Perf. abs. euro Long/Short
28/09/2016
98,52 Perf. abs. euro Long/Short
27/09/2016
98,42 Perf. abs. euro Long/Short
26/09/2016
98,32 Perf. abs. euro Long/Short
25/09/2016
98,65 Perf. abs. euro Long/Short
24/09/2016
98,65 Perf. abs. euro Long/Short
23/09/2016
98,65 Perf. abs. euro Long/Short
22/09/2016
98,64 Perf. abs. euro Long/Short
21/09/2016
98,63 Perf. abs. euro Long/Short
20/09/2016
98,45 Perf. abs. euro Long/Short
19/09/2016
98,49 Perf. abs. euro Long/Short
18/09/2016
98,35 Perf. abs. euro Long/Short
17/09/2016
98,35 Perf. abs. euro Long/Short
16/09/2016
98,35 Perf. abs. euro Long/Short
15/09/2016
98,33 Perf. abs. euro Long/Short
14/09/2016
98,31 Perf. abs. euro Long/Short
13/09/2016
98,30 Perf. abs. euro Long/Short
12/09/2016
98,47 Perf. abs. euro Long/Short
11/09/2016
98,61 Perf. abs. euro Long/Short
10/09/2016
98,61 Perf. abs. euro Long/Short
09/09/2016
98,61 Perf. abs. euro Long/Short
08/09/2016
98,84 Perf. abs. euro Long/Short
07/09/2016
98,93 Perf. abs. euro Long/Short
06/09/2016
98,99 Perf. abs. euro Long/Short
05/09/2016
98,92 Perf. abs. euro Long/Short
04/09/2016
98,80 Perf. abs. euro Long/Short
03/09/2016
98,80 Perf. abs. euro Long/Short
02/09/2016
98,80 Perf. abs. euro Long/Short
01/09/2016
98,72 Perf. abs. euro Long/Short
31/08/2016
98,62 Perf. abs. euro Long/Short
30/08/2016
98,58 Perf. abs. euro Long/Short
29/08/2016
98,42 Perf. abs. euro Long/Short
28/08/2016
98,27 Perf. abs. euro Long/Short
27/08/2016
98,27 Perf. abs. euro Long/Short
26/08/2016
98,27 Perf. abs. euro Long/Short
25/08/2016
98,28 Perf. abs. euro Long/Short
24/08/2016
98,45 Perf. abs. euro Long/Short
23/08/2016
98,30 Perf. abs. euro Long/Short
22/08/2016
98,26 Perf. abs. euro Long/Short
21/08/2016
98,21 Perf. abs. euro Long/Short
20/08/2016
98,21 Perf. abs. euro Long/Short
19/08/2016
98,21 Perf. abs. euro Long/Short
18/08/2016
98,39 Perf. abs. euro Long/Short
17/08/2016
98,33 Perf. abs. euro Long/Short
16/08/2016
98,39 Perf. abs. euro Long/Short
15/08/2016
98,70 Perf. abs. euro Long/Short
14/08/2016
98,72 Perf. abs. euro Long/Short
13/08/2016
98,72 Perf. abs. euro Long/Short
12/08/2016
98,72 Perf. abs. euro Long/Short
11/08/2016
98,67 Perf. abs. euro Long/Short
10/08/2016
98,54 Perf. abs. euro Long/Short
09/08/2016
98,69 Perf. abs. euro Long/Short
08/08/2016
98,63 Perf. abs. euro Long/Short
07/08/2016
98,58 Perf. abs. euro Long/Short
06/08/2016
98,58 Perf. abs. euro Long/Short
05/08/2016
98,58 Perf. abs. euro Long/Short
04/08/2016
98,41 Perf. abs. euro Long/Short
03/08/2016
98,26 Perf. abs. euro Long/Short
02/08/2016
98,30 Perf. abs. euro Long/Short
01/08/2016
98,50 Perf. abs. euro Long/Short
31/07/2016
98,59 Perf. abs. euro Long/Short
30/07/2016
98,59 Perf. abs. euro Long/Short
29/07/2016
98,59 Perf. abs. euro Long/Short
28/07/2016
98,61 Perf. abs. euro Long/Short
27/07/2016
98,76 Perf. abs. euro Long/Short
26/07/2016
98,62 Perf. abs. euro Long/Short
25/07/2016
98,63 Perf. abs. euro Long/Short
24/07/2016
98,55 Perf. abs. euro Long/Short
23/07/2016
98,55 Perf. abs. euro Long/Short
22/07/2016
98,55 Perf. abs. euro Long/Short
21/07/2016
98,47 Perf. abs. euro Long/Short
20/07/2016
98,48 Perf. abs. euro Long/Short
19/07/2016
98,31 Perf. abs. euro Long/Short
18/07/2016
98,27 Perf. abs. euro Long/Short
17/07/2016
98,14 Perf. abs. euro Long/Short
16/07/2016
98,14 Perf. abs. euro Long/Short
15/07/2016
98,14 Perf. abs. euro Long/Short
14/07/2016
98,05 Perf. abs. euro Long/Short
13/07/2016
98,01 Perf. abs. euro Long/Short
12/07/2016
97,93 Perf. abs. euro Long/Short
11/07/2016
97,81 Perf. abs. euro Long/Short
10/07/2016
97,56 Perf. abs. euro Long/Short
09/07/2016
97,56 Perf. abs. euro Long/Short
08/07/2016
97,56 Perf. abs. euro Long/Short
07/07/2016
97,33 Perf. abs. euro Long/Short
06/07/2016
97,23 Perf. abs. euro Long/Short
05/07/2016
97,28 Perf. abs. euro Long/Short
04/07/2016
97,59 Perf. abs. euro Long/Short
03/07/2016
97,70 Perf. abs. euro Long/Short
02/07/2016
97,70 Perf. abs. euro Long/Short
01/07/2016
97,70 Perf. abs. euro Long/Short
30/06/2016
97,58 Perf. abs. euro Long/Short
29/06/2016
97,49 Perf. abs. euro Long/Short
28/06/2016
97,21 Perf. abs. euro Long/Short
27/06/2016
97,07 Perf. abs. euro Long/Short
26/06/2016
97,78 Perf. abs. euro Long/Short
25/06/2016
97,78 Perf. abs. euro Long/Short
24/06/2016
97,78 Perf. abs. euro Long/Short
23/06/2016
98,56 Perf. abs. euro Long/Short
22/06/2016
98,47 Perf. abs. euro Long/Short
21/06/2016
98,48 Perf. abs. euro Long/Short
20/06/2016
98,43 Perf. abs. euro Long/Short
19/06/2016
98,14 Perf. abs. euro Long/Short
18/06/2016
98,14 Perf. abs. euro Long/Short
17/06/2016
98,14 Perf. abs. euro Long/Short
16/06/2016
98,18 Perf. abs. euro Long/Short
15/06/2016
98,25 Perf. abs. euro Long/Short
14/06/2016
98,26 Perf. abs. euro Long/Short
13/06/2016
98,43 Perf. abs. euro Long/Short
12/06/2016
98,81 Perf. abs. euro Long/Short
11/06/2016
98,81 Perf. abs. euro Long/Short
10/06/2016
98,81 Perf. abs. euro Long/Short
09/06/2016
99,16 Perf. abs. euro Long/Short
08/06/2016
99,20 Perf. abs. euro Long/Short
07/06/2016
99,28 Perf. abs. euro Long/Short
06/06/2016
99,25 Perf. abs. euro Long/Short
05/06/2016
99,54 Perf. abs. euro Long/Short
04/06/2016
99,54 Perf. abs. euro Long/Short
03/06/2016
99,54 Perf. abs. euro Long/Short
02/06/2016
99,58 Perf. abs. euro Long/Short
01/06/2016
99,56 Perf. abs. euro Long/Short
31/05/2016
99,68 Perf. abs. euro Long/Short
30/05/2016
99,62 Perf. abs. euro Long/Short
29/05/2016
99,58 Perf. abs. euro Long/Short
28/05/2016
99,58 Perf. abs. euro Long/Short
27/05/2016
99,58 Perf. abs. euro Long/Short
26/05/2016
99,43 Perf. abs. euro Long/Short
25/05/2016
99,44 Perf. abs. euro Long/Short
24/05/2016
99,21 Perf. abs. euro Long/Short
23/05/2016
98,89 Perf. abs. euro Long/Short
22/05/2016
98,89 Perf. abs. euro Long/Short
21/05/2016
98,89 Perf. abs. euro Long/Short
20/05/2016
98,89 Perf. abs. euro Long/Short
19/05/2016
98,77 Perf. abs. euro Long/Short
18/05/2016
98,68 Perf. abs. euro Long/Short
17/05/2016
98,56 Perf. abs. euro Long/Short
16/05/2016
98,49 Perf. abs. euro Long/Short
15/05/2016
98,48 Perf. abs. euro Long/Short
14/05/2016
98,48 Perf. abs. euro Long/Short
13/05/2016
98,48 Perf. abs. euro Long/Short
12/05/2016
98,38 Perf. abs. euro Long/Short
11/05/2016
98,36 Perf. abs. euro Long/Short
10/05/2016
98,44 Perf. abs. euro Long/Short
09/05/2016
98,24 Perf. abs. euro Long/Short
08/05/2016
98,20 Perf. abs. euro Long/Short
07/05/2016
98,20 Perf. abs. euro Long/Short
06/05/2016
98,20 Perf. abs. euro Long/Short
05/05/2016
98,24 Perf. abs. euro Long/Short
04/05/2016
98,17 Perf. abs. euro Long/Short
03/05/2016
98,17 Perf. abs. euro Long/Short
02/05/2016
98,50 Perf. abs. euro Long/Short
01/05/2016
98,59 Perf. abs. euro Long/Short
30/04/2016
98,59 Perf. abs. euro Long/Short
29/04/2016
98,59 Perf. abs. euro Long/Short
28/04/2016
98,85 Perf. abs. euro Long/Short
27/04/2016
98,92 Perf. abs. euro Long/Short
26/04/2016
98,87 Perf. abs. euro Long/Short
25/04/2016
98,91 Perf. abs. euro Long/Short
24/04/2016
98,92 Perf. abs. euro Long/Short
23/04/2016
98,92 Perf. abs. euro Long/Short
22/04/2016
98,92 Perf. abs. euro Long/Short
21/04/2016
98,85 Perf. abs. euro Long/Short
20/04/2016
98,83 Perf. abs. euro Long/Short
19/04/2016
98,90 Perf. abs. euro Long/Short
18/04/2016
98,83 Perf. abs. euro Long/Short
17/04/2016
98,86 Perf. abs. euro Long/Short
16/04/2016
98,86 Perf. abs. euro Long/Short
15/04/2016
98,86 Perf. abs. euro Long/Short
14/04/2016
98,99 Perf. abs. euro Long/Short
13/04/2016
98,88 Perf. abs. euro Long/Short
12/04/2016
98,43 Perf. abs. euro Long/Short
11/04/2016
98,41 Perf. abs. euro Long/Short
10/04/2016
98,38 Perf. abs. euro Long/Short
09/04/2016
98,38 Perf. abs. euro Long/Short
08/04/2016
98,38 Perf. abs. euro Long/Short
07/04/2016
98,35 Perf. abs. euro Long/Short
06/04/2016
98,44 Perf. abs. euro Long/Short
05/04/2016
98,38 Perf. abs. euro Long/Short
04/04/2016
98,62 Perf. abs. euro Long/Short
03/04/2016
98,61 Perf. abs. euro Long/Short
02/04/2016
98,61 Perf. abs. euro Long/Short
01/04/2016
98,61 Perf. abs. euro Long/Short
31/03/2016
98,71 Perf. abs. euro Long/Short
30/03/2016
98,89 Perf. abs. euro Long/Short
29/03/2016
98,99 Perf. abs. euro Long/Short
28/03/2016
98,92 Perf. abs. euro Long/Short
27/03/2016
98,93 Perf. abs. euro Long/Short
26/03/2016
98,93 Perf. abs. euro Long/Short
25/03/2016
98,93 Perf. abs. euro Long/Short
24/03/2016
98,93 Perf. abs. euro Long/Short
23/03/2016
99,01 Perf. abs. euro Long/Short
22/03/2016
98,93 Perf. abs. euro Long/Short
21/03/2016
98,90 Perf. abs. euro Long/Short
20/03/2016
98,85 Perf. abs. euro Long/Short
19/03/2016
98,85 Perf. abs. euro Long/Short
18/03/2016
98,85 Perf. abs. euro Long/Short
17/03/2016
98,80 Perf. abs. euro Long/Short
16/03/2016
99,14 Perf. abs. euro Long/Short
15/03/2016
99,02 Perf. abs. euro Long/Short
14/03/2016
99,15 Perf. abs. euro Long/Short
13/03/2016
99,06 Perf. abs. euro Long/Short
12/03/2016
99,06 Perf. abs. euro Long/Short
11/03/2016
99,06 Perf. abs. euro Long/Short
10/03/2016
99,08 Perf. abs. euro Long/Short
09/03/2016
99,00 Perf. abs. euro Long/Short
08/03/2016
98,87 Perf. abs. euro Long/Short
07/03/2016
99,28 Perf. abs. euro Long/Short
06/03/2016
99,35 Perf. abs. euro Long/Short
05/03/2016
99,35 Perf. abs. euro Long/Short
04/03/2016
99,35 Perf. abs. euro Long/Short
03/03/2016
99,43 Perf. abs. euro Long/Short
02/03/2016
99,59 Perf. abs. euro Long/Short
01/03/2016
99,47 Perf. abs. euro Long/Short
29/02/2016
99,08 Perf. abs. euro Long/Short
28/02/2016
98,86 Perf. abs. euro Long/Short
27/02/2016
98,86 Perf. abs. euro Long/Short
26/02/2016
98,86 Perf. abs. euro Long/Short
25/02/2016
98,65 Perf. abs. euro Long/Short
24/02/2016
98,54 Perf. abs. euro Long/Short
23/02/2016
98,74 Perf. abs. euro Long/Short
22/02/2016
98,79 Perf. abs. euro Long/Short
21/02/2016
98,52 Perf. abs. euro Long/Short
20/02/2016
98,52 Perf. abs. euro Long/Short
19/02/2016
98,52 Perf. abs. euro Long/Short
18/02/2016
98,48 Perf. abs. euro Long/Short
17/02/2016
98,23 Perf. abs. euro Long/Short
16/02/2016
97,89 Perf. abs. euro Long/Short
15/02/2016
97,66 Perf. abs. euro Long/Short
14/02/2016
97,21 Perf. abs. euro Long/Short
13/02/2016
97,21 Perf. abs. euro Long/Short
12/02/2016
97,21 Perf. abs. euro Long/Short
11/02/2016
97,05 Perf. abs. euro Long/Short
10/02/2016
97,60 Perf. abs. euro Long/Short
09/02/2016
97,35 Perf. abs. euro Long/Short
08/02/2016
97,90 Perf. abs. euro Long/Short
07/02/2016
98,55 Perf. abs. euro Long/Short
06/02/2016
98,55 Perf. abs. euro Long/Short
05/02/2016
98,55 Perf. abs. euro Long/Short
04/02/2016
99,05 Perf. abs. euro Long/Short
03/02/2016
99,70 Perf. abs. euro Long/Short
02/02/2016
100,00 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
16/08/2017
90,76 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
15/08/2017
90,13 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
14/08/2017
90,13 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
13/08/2017
90,22 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
12/08/2017
90,22 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
11/08/2017
90,22 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
10/08/2017
90,38 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
09/08/2017
90,62 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
08/08/2017
90,36 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
07/08/2017
90,56 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
06/08/2017
89,96 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
05/08/2017
89,96 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
04/08/2017
89,96 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
03/08/2017
90,09 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
02/08/2017
90,39 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
01/08/2017
90,54 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
31/07/2017
91,21 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
30/07/2017
91,42 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
29/07/2017
91,42 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
28/07/2017
91,42 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
27/07/2017
91,87 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
26/07/2017
92,46 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
25/07/2017
92,30 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
24/07/2017
92,60 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
23/07/2017
92,50 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
22/07/2017
92,50 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
21/07/2017
92,50 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
20/07/2017
93,85 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
19/07/2017
93,16 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
18/07/2017
92,77 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
17/07/2017
93,89 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
16/07/2017
94,33 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
15/07/2017
94,33 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
14/07/2017
94,33 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
13/07/2017
94,15 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
12/07/2017
93,66 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
11/07/2017
93,83 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
10/07/2017
93,91 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
09/07/2017
93,43 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
08/07/2017
93,43 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
07/07/2017
93,43 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
06/07/2017
93,70 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
05/07/2017
94,26 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
04/07/2017
94,00 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
03/07/2017
94,00 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
02/07/2017
93,67 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
01/07/2017
93,67 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
30/06/2017
93,67 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
29/06/2017
93,80 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
28/06/2017
94,34 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
27/06/2017
95,15 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
26/06/2017
96,03 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
25/06/2017
96,24 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
24/06/2017
96,24 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
23/06/2017
96,24 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
22/06/2017
96,24 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
21/06/2017
96,08 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
20/06/2017
96,16 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
19/06/2017
95,88 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
18/06/2017
95,65 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
17/06/2017
95,65 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
16/06/2017
95,65 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
15/06/2017
95,82 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
14/06/2017
95,71 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
13/06/2017
95,96 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
12/06/2017
96,07 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
11/06/2017
96,73 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
10/06/2017
96,73 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
09/06/2017
96,73 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
08/06/2017
96,85 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
07/06/2017
96,90 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
06/06/2017
96,52 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
05/06/2017
96,87 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
04/06/2017
96,87 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
03/06/2017
96,87 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
02/06/2017
96,87 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
01/06/2017
96,67 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
31/05/2017
96,90 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
30/05/2017
97,14 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
29/05/2017
96,91 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
28/05/2017
96,91 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
27/05/2017
96,91 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
26/05/2017
96,91 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
25/05/2017
96,58 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
24/05/2017
96,58 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
23/05/2017
96,23 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
22/05/2017
96,02 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
21/05/2017
96,59 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
20/05/2017
96,59 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
19/05/2017
96,59 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
18/05/2017
97,26 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
17/05/2017
97,35 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
16/05/2017
98,34 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
15/05/2017
98,93 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
14/05/2017
99,63 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
13/05/2017
99,63 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
12/05/2017
99,63 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
11/05/2017
100,43 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
10/05/2017
99,96 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
09/05/2017
99,80 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
08/05/2017
99,11 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
07/05/2017
98,82 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
06/05/2017
98,82 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
05/05/2017
98,82 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
04/05/2017
99,17 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
03/05/2017
99,28 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
02/05/2017
99,50 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
01/05/2017
99,11 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
30/04/2017
99,11 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
29/04/2017
99,11 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
28/04/2017
99,11 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
27/04/2017
99,38 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
26/04/2017
99,19 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
25/04/2017
99,04 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
24/04/2017
99,47 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
23/04/2017
100,28 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
22/04/2017
100,28 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
21/04/2017
100,28 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
20/04/2017
99,95 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
19/04/2017
100,30 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
18/04/2017
100,11 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
17/04/2017
101,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
16/04/2017
101,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
15/04/2017
101,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
14/04/2017
101,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
13/04/2017
101,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
12/04/2017
101,13 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
11/04/2017
101,23 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
10/04/2017
101,62 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
09/04/2017
101,34 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
08/04/2017
101,34 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
07/04/2017
101,34 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
06/04/2017
101,09 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
05/04/2017
101,09 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
04/04/2017
101,68 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
03/04/2017
101,51 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
02/04/2017
101,23 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
01/04/2017
101,23 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
31/03/2017
101,23 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
30/03/2017
100,84 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
29/03/2017
100,67 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
28/03/2017
99,24 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
27/03/2017
98,86 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
26/03/2017
99,76 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
25/03/2017
99,76 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
24/03/2017
99,76 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
23/03/2017
99,65 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
22/03/2017
99,46 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
21/03/2017
99,59 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
20/03/2017
100,26 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
19/03/2017
100,30 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
18/03/2017
100,30 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
17/03/2017
100,30 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
16/03/2017
100,65 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
15/03/2017
101,45 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
14/03/2017
101,52 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
13/03/2017
101,38 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
12/03/2017
102,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
11/03/2017
102,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
10/03/2017
102,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
09/03/2017
102,62 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
08/03/2017
102,45 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
07/03/2017
102,38 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
06/03/2017
102,34 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
05/03/2017
102,70 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
04/03/2017
102,70 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
03/03/2017
102,70 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
02/03/2017
102,90 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
01/03/2017
102,95 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
28/02/2017
101,93 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
27/02/2017
101,96 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
26/02/2017
101,66 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
25/02/2017
101,66 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
24/02/2017
101,66 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
23/02/2017
101,88 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
22/02/2017
102,85 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
21/02/2017
102,50 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
20/02/2017
101,09 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
19/02/2017
101,09 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
18/02/2017
101,09 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
17/02/2017
101,09 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
16/02/2017
101,09 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
15/02/2017
102,06 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
14/02/2017
101,52 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
13/02/2017
101,32 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
12/02/2017
101,32 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
11/02/2017
101,32 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
10/02/2017
101,32 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
09/02/2017
100,73 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
08/02/2017
100,92 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
07/02/2017
100,77 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
06/02/2017
100,69 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
05/02/2017
100,35 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
04/02/2017
100,35 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
03/02/2017
100,35 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
02/02/2017
99,53 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
01/02/2017
99,65 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
31/01/2017
99,46 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
30/01/2017
100,74 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
29/01/2017
100,45 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
28/01/2017
100,45 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
27/01/2017
100,45 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
26/01/2017
100,35 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
25/01/2017
99,66 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
24/01/2017
99,35 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
23/01/2017
99,42 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
22/01/2017
100,30 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
21/01/2017
100,30 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
20/01/2017
100,30 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
19/01/2017
99,95 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
18/01/2017
100,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
17/01/2017
99,54 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
16/01/2017
100,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
15/01/2017
100,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
14/01/2017
100,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
13/01/2017
100,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
12/01/2017
99,90 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
11/01/2017
101,55 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
10/01/2017
100,97 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
09/01/2017
101,45 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
08/01/2017
100,68 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
07/01/2017
100,68 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
06/01/2017
100,68 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
05/01/2017
101,39 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
04/01/2017
102,14 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
03/01/2017
102,51 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
02/01/2017
100,77 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
01/01/2017
100,77 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
31/12/2016
100,77 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
30/12/2016
100,77 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
29/12/2016
101,55 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
28/12/2016
102,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
27/12/2016
101,68 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
26/12/2016
101,61 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
25/12/2016
101,61 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
24/12/2016
101,61 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
23/12/2016
101,61 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
22/12/2016
101,59 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
21/12/2016
101,82 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
20/12/2016
101,67 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
19/12/2016
101,70 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
18/12/2016
101,58 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
17/12/2016
101,58 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
16/12/2016
101,58 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
15/12/2016
102,11 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
14/12/2016
99,73 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
13/12/2016
100,21 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
12/12/2016
100,41 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
11/12/2016
101,11 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
10/12/2016
101,11 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
09/12/2016
101,11 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
08/12/2016
98,99 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
07/12/2016
99,76 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
06/12/2016
99,43 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
05/12/2016
99,97 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
04/12/2016
100,38 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
03/12/2016
100,38 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
02/12/2016
100,38 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
01/12/2016
100,79 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
30/11/2016
100,95 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
29/11/2016
101,48 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
28/11/2016
101,78 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
27/11/2016
101,71 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
26/11/2016
101,71 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
25/11/2016
101,71 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
24/11/2016
101,42 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
23/11/2016
101,42 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
22/11/2016
101,99 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
21/11/2016
101,73 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
20/11/2016
101,85 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
19/11/2016
101,85 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
18/11/2016
101,85 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
17/11/2016
101,32 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
16/11/2016
101,19 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
15/11/2016
100,49 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
14/11/2016
100,53 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
13/11/2016
99,45 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
12/11/2016
99,45 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
11/11/2016
99,45 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
10/11/2016
100,10 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
09/11/2016
99,17 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
08/11/2016
100,43 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
07/11/2016
100,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
06/11/2016
99,46 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
05/11/2016
99,46 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
04/11/2016
99,46 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
03/11/2016
99,67 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
02/11/2016
99,78 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
01/11/2016
101,47 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
31/10/2016
101,47 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
30/10/2016
101,33 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
29/10/2016
101,33 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
28/10/2016
101,33 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
27/10/2016
100,97 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
26/10/2016
101,11 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
25/10/2016
102,23 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
24/10/2016
101,69 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
23/10/2016
101,48 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
22/10/2016
101,48 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
21/10/2016
101,48 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
20/10/2016
100,67 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
19/10/2016
100,61 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
18/10/2016
100,67 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
17/10/2016
100,36 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
16/10/2016
100,44 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
15/10/2016
100,44 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
14/10/2016
100,44 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
13/10/2016
100,20 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
12/10/2016
100,14 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
11/10/2016
100,22 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
10/10/2016
99,82 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
09/10/2016
100,03 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
08/10/2016
100,03 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
07/10/2016
100,03 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
06/10/2016
99,96 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
05/10/2016
99,62 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
04/10/2016
100,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
03/10/2016
99,39 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
02/10/2016
99,64 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
01/10/2016
99,64 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
30/09/2016
99,64 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
29/09/2016
99,29 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
28/09/2016
99,34 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
27/09/2016
99,16 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
26/09/2016
98,60 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
25/09/2016
99,17 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
24/09/2016
99,17 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
23/09/2016
99,17 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
22/09/2016
98,92 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
21/09/2016
99,50 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
20/09/2016
99,13 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
19/09/2016
99,26 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
18/09/2016
98,62 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
17/09/2016
98,62 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
16/09/2016
98,62 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
15/09/2016
98,34 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
14/09/2016
98,53 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
13/09/2016
98,12 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
12/09/2016
98,38 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
11/09/2016
98,17 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
10/09/2016
98,17 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
09/09/2016
98,17 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
08/09/2016
98,57 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
07/09/2016
98,90 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
06/09/2016
99,34 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
05/09/2016
98,89 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
04/09/2016
98,89 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
03/09/2016
98,89 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
02/09/2016
98,89 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
01/09/2016
98,90 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
31/08/2016
98,83 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
30/08/2016
98,84 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
29/08/2016
98,71 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
28/08/2016
97,56 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
27/08/2016
97,56 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
26/08/2016
97,56 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
25/08/2016
97,54 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
24/08/2016
97,72 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
23/08/2016
97,24 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
22/08/2016
97,52 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
21/08/2016
97,48 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
20/08/2016
97,48 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
19/08/2016
97,48 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
18/08/2016
97,33 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
17/08/2016
97,52 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
16/08/2016
97,50 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
15/08/2016
98,93 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
14/08/2016
98,93 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
13/08/2016
98,93 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
12/08/2016
98,93 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
11/08/2016
98,97 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
10/08/2016
98,43 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
09/08/2016
99,93 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
08/08/2016
99,85 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
07/08/2016
99,07 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
06/08/2016
99,07 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
05/08/2016
99,07 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
04/08/2016
99,06 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
03/08/2016
98,59 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
02/08/2016
98,66 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
01/08/2016
99,07 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
31/07/2016
99,07 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
30/07/2016
99,07 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
29/07/2016
99,07 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
28/07/2016
99,36 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
27/07/2016
100,16 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
26/07/2016
99,93 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
25/07/2016
99,97 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
24/07/2016
99,78 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
23/07/2016
99,78 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
22/07/2016
99,78 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
21/07/2016
99,20 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
20/07/2016
98,99 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
19/07/2016
98,14 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
18/07/2016
97,92 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
17/07/2016
97,43 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
16/07/2016
97,43 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
15/07/2016
97,43 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
14/07/2016
97,08 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
13/07/2016
97,74 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
12/07/2016
97,54 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
11/07/2016
97,90 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
10/07/2016
97,42 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
09/07/2016
97,42 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
08/07/2016
97,42 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
07/07/2016
97,38 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
06/07/2016
97,33 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
05/07/2016
96,71 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
04/07/2016
96,67 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
03/07/2016
96,67 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
02/07/2016
96,67 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
01/07/2016
96,67 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
30/06/2016
96,70 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
29/06/2016
96,34 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
28/06/2016
96,14 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
27/06/2016
96,28 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
26/06/2016
95,57 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
25/06/2016
95,57 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
24/06/2016
95,57 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
23/06/2016
94,34 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
22/06/2016
94,34 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
21/06/2016
94,19 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
20/06/2016
93,90 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
19/06/2016
94,73 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
18/06/2016
94,73 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
17/06/2016
94,73 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
16/06/2016
96,08 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
15/06/2016
95,20 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
14/06/2016
95,30 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
13/06/2016
94,71 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
12/06/2016
94,71 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
11/06/2016
94,71 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
10/06/2016
94,71 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
09/06/2016
94,64 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
08/06/2016
94,47 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
07/06/2016
94,75 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
06/06/2016
94,66 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
05/06/2016
96,24 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
04/06/2016
96,24 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
03/06/2016
96,24 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
02/06/2016
96,03 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
01/06/2016
96,24 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
31/05/2016
96,10 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
30/05/2016
95,70 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
29/05/2016
95,70 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
28/05/2016
95,70 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
27/05/2016
95,70 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
26/05/2016
95,62 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
25/05/2016
95,81 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
24/05/2016
95,74 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
23/05/2016
95,31 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
22/05/2016
95,41 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
21/05/2016
95,41 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
20/05/2016
95,41 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
19/05/2016
95,56 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
18/05/2016
95,16 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
17/05/2016
94,72 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
16/05/2016
94,73 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
15/05/2016
94,73 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
14/05/2016
94,73 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
13/05/2016
94,73 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
12/05/2016
94,36 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
11/05/2016
94,40 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
10/05/2016
94,54 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
09/05/2016
94,06 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
08/05/2016
93,78 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
07/05/2016
93,78 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
06/05/2016
93,78 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
05/05/2016
93,07 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
04/05/2016
93,07 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
03/05/2016
92,73 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
02/05/2016
93,35 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
01/05/2016
94,08 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
30/04/2016
94,08 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
29/04/2016
94,08 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
28/04/2016
94,77 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
27/04/2016
94,91 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
26/04/2016
94,92 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
25/04/2016
95,24 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
24/04/2016
95,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
23/04/2016
95,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
22/04/2016
95,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
21/04/2016
94,28 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
20/04/2016
94,13 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
19/04/2016
94,81 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
18/04/2016
95,30 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
17/04/2016
95,47 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
16/04/2016
95,47 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
15/04/2016
95,47 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
14/04/2016
95,72 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
13/04/2016
95,15 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
12/04/2016
94,36 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
11/04/2016
94,18 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
10/04/2016
94,50 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
09/04/2016
94,50 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
08/04/2016
94,50 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
07/04/2016
94,69 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
06/04/2016
95,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
05/04/2016
94,61 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
04/04/2016
95,04 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
03/04/2016
95,01 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
02/04/2016
95,01 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
01/04/2016
95,01 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
31/03/2016
95,01 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
30/03/2016
95,42 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
29/03/2016
96,52 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
28/03/2016
96,38 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
27/03/2016
96,38 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
26/03/2016
96,38 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
25/03/2016
96,38 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
24/03/2016
96,38 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
23/03/2016
96,17 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
22/03/2016
96,02 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
21/03/2016
95,41 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
20/03/2016
95,17 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
19/03/2016
95,17 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
18/03/2016
95,17 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
17/03/2016
94,88 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
16/03/2016
97,05 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
15/03/2016
96,46 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
14/03/2016
96,13 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
13/03/2016
96,33 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
12/03/2016
96,33 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
11/03/2016
96,33 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
10/03/2016
98,04 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
09/03/2016
96,93 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
08/03/2016
96,15 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
07/03/2016
96,93 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
06/03/2016
97,03 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
05/03/2016
97,03 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
04/03/2016
97,03 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
03/03/2016
98,07 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
02/03/2016
99,10 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
01/03/2016
98,97 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
29/02/2016
98,00 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
28/02/2016
97,54 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
27/02/2016
97,54 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
26/02/2016
97,54 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
25/02/2016
97,72 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
24/02/2016
98,36 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
23/02/2016
97,09 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
22/02/2016
96,77 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
21/02/2016
96,26 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
20/02/2016
96,26 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
19/02/2016
96,26 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
18/02/2016
96,26 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
17/02/2016
95,58 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
16/02/2016
95,55 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
15/02/2016
93,81 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
14/02/2016
93,81 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
13/02/2016
93,81 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
12/02/2016
93,81 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
11/02/2016
93,64 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
10/02/2016
93,99 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
09/02/2016
94,42 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
08/02/2016
94,85 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
07/02/2016
94,85 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
06/02/2016
94,85 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
05/02/2016
94,85 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
04/02/2016
96,13 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
03/02/2016
100,00 CS (LUX) MULTADVISOR EQ ALPHA FD IB USD
02/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
CS (LUX) MULTADVISOR EQ ALPHA FD IB USD -9,24-6,117,66-0,75
Perf. abs. euro Long/Short 1,250,813,110,37
EONIA + 2% 2,601,680,00519,57

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 18 août 2017
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