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CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF - LU1335033236

Performance en base 100 du 03/02/2016 au 09/10/2017
 
CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
09/10/2017
102,85 EONIA + 2%
08/10/2017
102,85 EONIA + 2%
07/10/2017
102,84 EONIA + 2%
06/10/2017
102,84 EONIA + 2%
05/10/2017
102,83 EONIA + 2%
04/10/2017
102,83 EONIA + 2%
03/10/2017
102,82 EONIA + 2%
02/10/2017
102,82 EONIA + 2%
01/10/2017
102,81 EONIA + 2%
30/09/2017
102,81 EONIA + 2%
29/09/2017
102,80 EONIA + 2%
28/09/2017
102,80 EONIA + 2%
27/09/2017
102,80 EONIA + 2%
26/09/2017
102,79 EONIA + 2%
25/09/2017
102,79 EONIA + 2%
24/09/2017
102,78 EONIA + 2%
23/09/2017
102,78 EONIA + 2%
22/09/2017
102,77 EONIA + 2%
21/09/2017
102,77 EONIA + 2%
20/09/2017
102,76 EONIA + 2%
19/09/2017
102,76 EONIA + 2%
18/09/2017
102,75 EONIA + 2%
17/09/2017
102,75 EONIA + 2%
16/09/2017
102,74 EONIA + 2%
15/09/2017
102,74 EONIA + 2%
14/09/2017
102,74 EONIA + 2%
13/09/2017
102,73 EONIA + 2%
12/09/2017
102,73 EONIA + 2%
11/09/2017
102,72 EONIA + 2%
10/09/2017
102,72 EONIA + 2%
09/09/2017
102,71 EONIA + 2%
08/09/2017
102,71 EONIA + 2%
07/09/2017
102,70 EONIA + 2%
06/09/2017
102,70 EONIA + 2%
05/09/2017
102,69 EONIA + 2%
04/09/2017
102,69 EONIA + 2%
03/09/2017
102,68 EONIA + 2%
02/09/2017
102,68 EONIA + 2%
01/09/2017
102,67 EONIA + 2%
31/08/2017
102,67 EONIA + 2%
30/08/2017
102,67 EONIA + 2%
29/08/2017
102,66 EONIA + 2%
28/08/2017
102,66 EONIA + 2%
27/08/2017
102,65 EONIA + 2%
26/08/2017
102,65 EONIA + 2%
25/08/2017
102,64 EONIA + 2%
24/08/2017
102,64 EONIA + 2%
23/08/2017
102,63 EONIA + 2%
22/08/2017
102,63 EONIA + 2%
21/08/2017
102,62 EONIA + 2%
20/08/2017
102,62 EONIA + 2%
19/08/2017
102,61 EONIA + 2%
18/08/2017
102,61 EONIA + 2%
17/08/2017
102,60 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
09/10/2017
102,41 Perf. abs. euro Long/Short
08/10/2017
102,47 Perf. abs. euro Long/Short
07/10/2017
102,47 Perf. abs. euro Long/Short
06/10/2017
102,47 Perf. abs. euro Long/Short
05/10/2017
102,42 Perf. abs. euro Long/Short
04/10/2017
102,35 Perf. abs. euro Long/Short
03/10/2017
102,41 Perf. abs. euro Long/Short
02/10/2017
102,36 Perf. abs. euro Long/Short
01/10/2017
102,16 Perf. abs. euro Long/Short
30/09/2017
102,16 Perf. abs. euro Long/Short
29/09/2017
102,16 Perf. abs. euro Long/Short
28/09/2017
102,06 Perf. abs. euro Long/Short
27/09/2017
102,05 Perf. abs. euro Long/Short
26/09/2017
101,86 Perf. abs. euro Long/Short
25/09/2017
101,74 Perf. abs. euro Long/Short
24/09/2017
101,74 Perf. abs. euro Long/Short
23/09/2017
101,74 Perf. abs. euro Long/Short
22/09/2017
101,74 Perf. abs. euro Long/Short
21/09/2017
101,78 Perf. abs. euro Long/Short
20/09/2017
101,63 Perf. abs. euro Long/Short
19/09/2017
101,67 Perf. abs. euro Long/Short
18/09/2017
101,67 Perf. abs. euro Long/Short
17/09/2017
101,57 Perf. abs. euro Long/Short
16/09/2017
101,57 Perf. abs. euro Long/Short
15/09/2017
101,57 Perf. abs. euro Long/Short
14/09/2017
101,66 Perf. abs. euro Long/Short
13/09/2017
101,54 Perf. abs. euro Long/Short
12/09/2017
101,62 Perf. abs. euro Long/Short
11/09/2017
101,34 Perf. abs. euro Long/Short
10/09/2017
101,03 Perf. abs. euro Long/Short
09/09/2017
101,03 Perf. abs. euro Long/Short
08/09/2017
101,03 Perf. abs. euro Long/Short
07/09/2017
101,13 Perf. abs. euro Long/Short
06/09/2017
101,14 Perf. abs. euro Long/Short
05/09/2017
101,17 Perf. abs. euro Long/Short
04/09/2017
101,23 Perf. abs. euro Long/Short
03/09/2017
101,27 Perf. abs. euro Long/Short
02/09/2017
101,27 Perf. abs. euro Long/Short
01/09/2017
101,27 Perf. abs. euro Long/Short
31/08/2017
101,23 Perf. abs. euro Long/Short
30/08/2017
100,86 Perf. abs. euro Long/Short
29/08/2017
100,52 Perf. abs. euro Long/Short
28/08/2017
100,99 Perf. abs. euro Long/Short
27/08/2017
101,16 Perf. abs. euro Long/Short
26/08/2017
101,16 Perf. abs. euro Long/Short
25/08/2017
101,16 Perf. abs. euro Long/Short
24/08/2017
101,17 Perf. abs. euro Long/Short
23/08/2017
101,16 Perf. abs. euro Long/Short
22/08/2017
101,26 Perf. abs. euro Long/Short
21/08/2017
101,14 Perf. abs. euro Long/Short
20/08/2017
101,23 Perf. abs. euro Long/Short
19/08/2017
101,23 Perf. abs. euro Long/Short
18/08/2017
101,23 Perf. abs. euro Long/Short
17/08/2017
101,34 Perf. abs. euro Long/Short
16/08/2017
101,43 Perf. abs. euro Long/Short
15/08/2017
101,16 Perf. abs. euro Long/Short
14/08/2017
101,11 Perf. abs. euro Long/Short
13/08/2017
101,02 Perf. abs. euro Long/Short
12/08/2017
101,02 Perf. abs. euro Long/Short
11/08/2017
101,02 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
101,56 Perf. abs. euro Long/Short
06/08/2017
101,40 Perf. abs. euro Long/Short
05/08/2017
101,40 Perf. abs. euro Long/Short
04/08/2017
101,40 Perf. abs. euro Long/Short
03/08/2017
101,29 Perf. abs. euro Long/Short
02/08/2017
101,41 Perf. abs. euro Long/Short
01/08/2017
101,46 Perf. abs. euro Long/Short
31/07/2017
101,49 Perf. abs. euro Long/Short
30/07/2017
101,45 Perf. abs. euro Long/Short
29/07/2017
101,45 Perf. abs. euro Long/Short
28/07/2017
101,45 Perf. abs. euro Long/Short
27/07/2017
101,70 Perf. abs. euro Long/Short
26/07/2017
101,75 Perf. abs. euro Long/Short
25/07/2017
101,58 Perf. abs. euro Long/Short
24/07/2017
101,59 Perf. abs. euro Long/Short
23/07/2017
101,58 Perf. abs. euro Long/Short
22/07/2017
101,58 Perf. abs. euro Long/Short
21/07/2017
101,58 Perf. abs. euro Long/Short
20/07/2017
102,02 Perf. abs. euro Long/Short
19/07/2017
102,02 Perf. abs. euro Long/Short
18/07/2017
101,82 Perf. abs. euro Long/Short
17/07/2017
102,12 Perf. abs. euro Long/Short
16/07/2017
102,13 Perf. abs. euro Long/Short
15/07/2017
102,13 Perf. abs. euro Long/Short
14/07/2017
102,13 Perf. abs. euro Long/Short
13/07/2017
102,05 Perf. abs. euro Long/Short
12/07/2017
101,82 Perf. abs. euro Long/Short
11/07/2017
101,73 Perf. abs. euro Long/Short
10/07/2017
101,73 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
101,57 Perf. abs. euro Long/Short
05/07/2017
101,70 Perf. abs. euro Long/Short
04/07/2017
101,55 Perf. abs. euro Long/Short
03/07/2017
101,57 Perf. abs. euro Long/Short
02/07/2017
101,38 Perf. abs. euro Long/Short
01/07/2017
101,38 Perf. abs. euro Long/Short
30/06/2017
101,38 Perf. abs. euro Long/Short
29/06/2017
101,50 Perf. abs. euro Long/Short
28/06/2017
101,65 Perf. abs. euro Long/Short
27/06/2017
101,79 Perf. abs. euro Long/Short
26/06/2017
102,15 Perf. abs. euro Long/Short
25/06/2017
102,10 Perf. abs. euro Long/Short
24/06/2017
102,10 Perf. abs. euro Long/Short
23/06/2017
102,10 Perf. abs. euro Long/Short
22/06/2017
102,11 Perf. abs. euro Long/Short
21/06/2017
102,16 Perf. abs. euro Long/Short
20/06/2017
102,12 Perf. abs. euro Long/Short
19/06/2017
102,09 Perf. abs. euro Long/Short
18/06/2017
101,98 Perf. abs. euro Long/Short
17/06/2017
101,98 Perf. abs. euro Long/Short
16/06/2017
101,98 Perf. abs. euro Long/Short
15/06/2017
101,92 Perf. abs. euro Long/Short
14/06/2017
102,03 Perf. abs. euro Long/Short
13/06/2017
102,03 Perf. abs. euro Long/Short
12/06/2017
101,88 Perf. abs. euro Long/Short
11/06/2017
102,19 Perf. abs. euro Long/Short
10/06/2017
102,19 Perf. abs. euro Long/Short
09/06/2017
102,19 Perf. abs. euro Long/Short
08/06/2017
102,14 Perf. abs. euro Long/Short
07/06/2017
102,11 Perf. abs. euro Long/Short
06/06/2017
102,01 Perf. abs. euro Long/Short
05/06/2017
102,21 Perf. abs. euro Long/Short
04/06/2017
102,22 Perf. abs. euro Long/Short
03/06/2017
102,22 Perf. abs. euro Long/Short
02/06/2017
102,22 Perf. abs. euro Long/Short
01/06/2017
102,09 Perf. abs. euro Long/Short
31/05/2017
101,94 Perf. abs. euro Long/Short
30/05/2017
102,12 Perf. abs. euro Long/Short
29/05/2017
102,09 Perf. abs. euro Long/Short
28/05/2017
102,14 Perf. abs. euro Long/Short
27/05/2017
102,14 Perf. abs. euro Long/Short
26/05/2017
102,14 Perf. abs. euro Long/Short
25/05/2017
102,06 Perf. abs. euro Long/Short
24/05/2017
102,04 Perf. abs. euro Long/Short
23/05/2017
101,90 Perf. abs. euro Long/Short
22/05/2017
101,80 Perf. abs. euro Long/Short
21/05/2017
101,88 Perf. abs. euro Long/Short
20/05/2017
101,88 Perf. abs. euro Long/Short
19/05/2017
101,88 Perf. abs. euro Long/Short
18/05/2017
101,88 Perf. abs. euro Long/Short
17/05/2017
102,04 Perf. abs. euro Long/Short
16/05/2017
102,40 Perf. abs. euro Long/Short
15/05/2017
102,57 Perf. abs. euro Long/Short
14/05/2017
102,62 Perf. abs. euro Long/Short
13/05/2017
102,62 Perf. abs. euro Long/Short
12/05/2017
102,62 Perf. abs. euro Long/Short
11/05/2017
102,63 Perf. abs. euro Long/Short
10/05/2017
102,62 Perf. abs. euro Long/Short
09/05/2017
102,55 Perf. abs. euro Long/Short
08/05/2017
102,39 Perf. abs. euro Long/Short
07/05/2017
102,31 Perf. abs. euro Long/Short
06/05/2017
102,31 Perf. abs. euro Long/Short
05/05/2017
102,31 Perf. abs. euro Long/Short
04/05/2017
102,25 Perf. abs. euro Long/Short
03/05/2017
102,17 Perf. abs. euro Long/Short
02/05/2017
102,19 Perf. abs. euro Long/Short
01/05/2017
102,03 Perf. abs. euro Long/Short
30/04/2017
102,02 Perf. abs. euro Long/Short
29/04/2017
102,02 Perf. abs. euro Long/Short
28/04/2017
102,02 Perf. abs. euro Long/Short
27/04/2017
101,95 Perf. abs. euro Long/Short
26/04/2017
101,94 Perf. abs. euro Long/Short
25/04/2017
101,84 Perf. abs. euro Long/Short
24/04/2017
101,75 Perf. abs. euro Long/Short
23/04/2017
101,62 Perf. abs. euro Long/Short
22/04/2017
101,62 Perf. abs. euro Long/Short
21/04/2017
101,62 Perf. abs. euro Long/Short
20/04/2017
101,52 Perf. abs. euro Long/Short
19/04/2017
101,51 Perf. abs. euro Long/Short
18/04/2017
101,44 Perf. abs. euro Long/Short
17/04/2017
101,69 Perf. abs. euro Long/Short
16/04/2017
101,68 Perf. abs. euro Long/Short
15/04/2017
101,68 Perf. abs. euro Long/Short
14/04/2017
101,68 Perf. abs. euro Long/Short
13/04/2017
101,68 Perf. abs. euro Long/Short
12/04/2017
101,80 Perf. abs. euro Long/Short
11/04/2017
101,81 Perf. abs. euro Long/Short
10/04/2017
101,96 Perf. abs. euro Long/Short
09/04/2017
101,87 Perf. abs. euro Long/Short
08/04/2017
101,87 Perf. abs. euro Long/Short
07/04/2017
101,87 Perf. abs. euro Long/Short
06/04/2017
101,76 Perf. abs. euro Long/Short
05/04/2017
101,75 Perf. abs. euro Long/Short
04/04/2017
101,75 Perf. abs. euro Long/Short
03/04/2017
101,74 Perf. abs. euro Long/Short
02/04/2017
101,70 Perf. abs. euro Long/Short
01/04/2017
101,70 Perf. abs. euro Long/Short
31/03/2017
101,70 Perf. abs. euro Long/Short
30/03/2017
101,55 Perf. abs. euro Long/Short
29/03/2017
101,43 Perf. abs. euro Long/Short
28/03/2017
101,23 Perf. abs. euro Long/Short
27/03/2017
101,04 Perf. abs. euro Long/Short
26/03/2017
101,29 Perf. abs. euro Long/Short
25/03/2017
101,29 Perf. abs. euro Long/Short
24/03/2017
101,29 Perf. abs. euro Long/Short
23/03/2017
101,30 Perf. abs. euro Long/Short
22/03/2017
101,09 Perf. abs. euro Long/Short
21/03/2017
101,22 Perf. abs. euro Long/Short
20/03/2017
101,46 Perf. abs. euro Long/Short
19/03/2017
101,50 Perf. abs. euro Long/Short
18/03/2017
101,50 Perf. abs. euro Long/Short
17/03/2017
101,50 Perf. abs. euro Long/Short
16/03/2017
101,45 Perf. abs. euro Long/Short
15/03/2017
101,44 Perf. abs. euro Long/Short
14/03/2017
101,34 Perf. abs. euro Long/Short
13/03/2017
101,36 Perf. abs. euro Long/Short
12/03/2017
101,38 Perf. abs. euro Long/Short
11/03/2017
101,38 Perf. abs. euro Long/Short
10/03/2017
101,38 Perf. abs. euro Long/Short
09/03/2017
101,42 Perf. abs. euro Long/Short
08/03/2017
101,41 Perf. abs. euro Long/Short
07/03/2017
101,41 Perf. abs. euro Long/Short
06/03/2017
101,39 Perf. abs. euro Long/Short
05/03/2017
101,48 Perf. abs. euro Long/Short
04/03/2017
101,48 Perf. abs. euro Long/Short
03/03/2017
101,48 Perf. abs. euro Long/Short
02/03/2017
101,53 Perf. abs. euro Long/Short
01/03/2017
101,48 Perf. abs. euro Long/Short
28/02/2017
101,15 Perf. abs. euro Long/Short
27/02/2017
101,20 Perf. abs. euro Long/Short
26/02/2017
101,23 Perf. abs. euro Long/Short
25/02/2017
101,23 Perf. abs. euro Long/Short
24/02/2017
101,23 Perf. abs. euro Long/Short
23/02/2017
101,49 Perf. abs. euro Long/Short
22/02/2017
101,64 Perf. abs. euro Long/Short
21/02/2017
101,61 Perf. abs. euro Long/Short
20/02/2017
101,33 Perf. abs. euro Long/Short
19/02/2017
101,29 Perf. abs. euro Long/Short
18/02/2017
101,29 Perf. abs. euro Long/Short
17/02/2017
101,29 Perf. abs. euro Long/Short
16/02/2017
101,35 Perf. abs. euro Long/Short
15/02/2017
101,50 Perf. abs. euro Long/Short
14/02/2017
101,35 Perf. abs. euro Long/Short
13/02/2017
101,27 Perf. abs. euro Long/Short
12/02/2017
101,13 Perf. abs. euro Long/Short
11/02/2017
101,13 Perf. abs. euro Long/Short
10/02/2017
101,13 Perf. abs. euro Long/Short
09/02/2017
100,94 Perf. abs. euro Long/Short
08/02/2017
100,94 Perf. abs. euro Long/Short
07/02/2017
100,88 Perf. abs. euro Long/Short
06/02/2017
100,85 Perf. abs. euro Long/Short
05/02/2017
100,90 Perf. abs. euro Long/Short
04/02/2017
100,90 Perf. abs. euro Long/Short
03/02/2017
100,90 Perf. abs. euro Long/Short
02/02/2017
100,62 Perf. abs. euro Long/Short
01/02/2017
100,69 Perf. abs. euro Long/Short
31/01/2017
100,53 Perf. abs. euro Long/Short
30/01/2017
100,94 Perf. abs. euro Long/Short
29/01/2017
101,02 Perf. abs. euro Long/Short
28/01/2017
101,02 Perf. abs. euro Long/Short
27/01/2017
101,02 Perf. abs. euro Long/Short
26/01/2017
101,00 Perf. abs. euro Long/Short
25/01/2017
100,80 Perf. abs. euro Long/Short
24/01/2017
100,58 Perf. abs. euro Long/Short
23/01/2017
100,55 Perf. abs. euro Long/Short
22/01/2017
100,67 Perf. abs. euro Long/Short
21/01/2017
100,67 Perf. abs. euro Long/Short
20/01/2017
100,67 Perf. abs. euro Long/Short
19/01/2017
100,63 Perf. abs. euro Long/Short
18/01/2017
100,55 Perf. abs. euro Long/Short
17/01/2017
100,46 Perf. abs. euro Long/Short
16/01/2017
100,59 Perf. abs. euro Long/Short
15/01/2017
100,64 Perf. abs. euro Long/Short
14/01/2017
100,64 Perf. abs. euro Long/Short
13/01/2017
100,64 Perf. abs. euro Long/Short
12/01/2017
100,56 Perf. abs. euro Long/Short
11/01/2017
100,93 Perf. abs. euro Long/Short
10/01/2017
100,68 Perf. abs. euro Long/Short
09/01/2017
100,73 Perf. abs. euro Long/Short
08/01/2017
100,70 Perf. abs. euro Long/Short
07/01/2017
100,70 Perf. abs. euro Long/Short
06/01/2017
100,70 Perf. abs. euro Long/Short
05/01/2017
100,78 Perf. abs. euro Long/Short
04/01/2017
100,83 Perf. abs. euro Long/Short
03/01/2017
100,86 Perf. abs. euro Long/Short
02/01/2017
100,40 Perf. abs. euro Long/Short
01/01/2017
100,28 Perf. abs. euro Long/Short
31/12/2016
100,28 Perf. abs. euro Long/Short
30/12/2016
100,27 Perf. abs. euro Long/Short
29/12/2016
100,47 Perf. abs. euro Long/Short
28/12/2016
100,62 Perf. abs. euro Long/Short
27/12/2016
100,54 Perf. abs. euro Long/Short
26/12/2016
100,52 Perf. abs. euro Long/Short
25/12/2016
100,52 Perf. abs. euro Long/Short
24/12/2016
100,52 Perf. abs. euro Long/Short
23/12/2016
100,52 Perf. abs. euro Long/Short
22/12/2016
100,54 Perf. abs. euro Long/Short
21/12/2016
100,62 Perf. abs. euro Long/Short
20/12/2016
100,59 Perf. abs. euro Long/Short
19/12/2016
100,51 Perf. abs. euro Long/Short
18/12/2016
100,54 Perf. abs. euro Long/Short
17/12/2016
100,54 Perf. abs. euro Long/Short
16/12/2016
100,54 Perf. abs. euro Long/Short
15/12/2016
100,49 Perf. abs. euro Long/Short
14/12/2016
99,96 Perf. abs. euro Long/Short
13/12/2016
100,07 Perf. abs. euro Long/Short
12/12/2016
99,96 Perf. abs. euro Long/Short
11/12/2016
100,15 Perf. abs. euro Long/Short
10/12/2016
100,15 Perf. abs. euro Long/Short
09/12/2016
100,15 Perf. abs. euro Long/Short
08/12/2016
99,61 Perf. abs. euro Long/Short
07/12/2016
99,40 Perf. abs. euro Long/Short
06/12/2016
99,21 Perf. abs. euro Long/Short
05/12/2016
99,10 Perf. abs. euro Long/Short
04/12/2016
99,10 Perf. abs. euro Long/Short
03/12/2016
99,10 Perf. abs. euro Long/Short
02/12/2016
99,10 Perf. abs. euro Long/Short
01/12/2016
99,35 Perf. abs. euro Long/Short
30/11/2016
99,32 Perf. abs. euro Long/Short
29/11/2016
99,37 Perf. abs. euro Long/Short
28/11/2016
99,28 Perf. abs. euro Long/Short
27/11/2016
99,37 Perf. abs. euro Long/Short
26/11/2016
99,37 Perf. abs. euro Long/Short
25/11/2016
99,37 Perf. abs. euro Long/Short
24/11/2016
99,37 Perf. abs. euro Long/Short
23/11/2016
99,28 Perf. abs. euro Long/Short
22/11/2016
99,27 Perf. abs. euro Long/Short
21/11/2016
99,10 Perf. abs. euro Long/Short
20/11/2016
99,05 Perf. abs. euro Long/Short
19/11/2016
99,05 Perf. abs. euro Long/Short
18/11/2016
99,05 Perf. abs. euro Long/Short
17/11/2016
98,92 Perf. abs. euro Long/Short
16/11/2016
98,84 Perf. abs. euro Long/Short
15/11/2016
98,69 Perf. abs. euro Long/Short
14/11/2016
98,69 Perf. abs. euro Long/Short
13/11/2016
98,54 Perf. abs. euro Long/Short
12/11/2016
98,54 Perf. abs. euro Long/Short
11/11/2016
98,54 Perf. abs. euro Long/Short
10/11/2016
98,57 Perf. abs. euro Long/Short
09/11/2016
98,25 Perf. abs. euro Long/Short
08/11/2016
98,18 Perf. abs. euro Long/Short
07/11/2016
98,15 Perf. abs. euro Long/Short
06/11/2016
97,93 Perf. abs. euro Long/Short
05/11/2016
97,93 Perf. abs. euro Long/Short
04/11/2016
97,93 Perf. abs. euro Long/Short
03/11/2016
98,29 Perf. abs. euro Long/Short
02/11/2016
98,23 Perf. abs. euro Long/Short
01/11/2016
98,68 Perf. abs. euro Long/Short
31/10/2016
98,80 Perf. abs. euro Long/Short
30/10/2016
98,92 Perf. abs. euro Long/Short
29/10/2016
98,92 Perf. abs. euro Long/Short
28/10/2016
98,92 Perf. abs. euro Long/Short
27/10/2016
99,08 Perf. abs. euro Long/Short
26/10/2016
99,07 Perf. abs. euro Long/Short
25/10/2016
99,27 Perf. abs. euro Long/Short
24/10/2016
99,23 Perf. abs. euro Long/Short
23/10/2016
99,14 Perf. abs. euro Long/Short
22/10/2016
99,14 Perf. abs. euro Long/Short
21/10/2016
99,14 Perf. abs. euro Long/Short
20/10/2016
98,93 Perf. abs. euro Long/Short
19/10/2016
98,90 Perf. abs. euro Long/Short
18/10/2016
98,81 Perf. abs. euro Long/Short
17/10/2016
98,58 Perf. abs. euro Long/Short
16/10/2016
98,61 Perf. abs. euro Long/Short
15/10/2016
98,61 Perf. abs. euro Long/Short
14/10/2016
98,61 Perf. abs. euro Long/Short
13/10/2016
98,41 Perf. abs. euro Long/Short
12/10/2016
98,55 Perf. abs. euro Long/Short
11/10/2016
98,53 Perf. abs. euro Long/Short
10/10/2016
98,50 Perf. abs. euro Long/Short
09/10/2016
98,46 Perf. abs. euro Long/Short
08/10/2016
98,46 Perf. abs. euro Long/Short
07/10/2016
98,46 Perf. abs. euro Long/Short
06/10/2016
98,67 Perf. abs. euro Long/Short
05/10/2016
98,71 Perf. abs. euro Long/Short
04/10/2016
98,86 Perf. abs. euro Long/Short
03/10/2016
98,72 Perf. abs. euro Long/Short
02/10/2016
98,80 Perf. abs. euro Long/Short
01/10/2016
98,80 Perf. abs. euro Long/Short
30/09/2016
98,80 Perf. abs. euro Long/Short
29/09/2016
98,69 Perf. abs. euro Long/Short
28/09/2016
98,70 Perf. abs. euro Long/Short
27/09/2016
98,59 Perf. abs. euro Long/Short
26/09/2016
98,49 Perf. abs. euro Long/Short
25/09/2016
98,83 Perf. abs. euro Long/Short
24/09/2016
98,83 Perf. abs. euro Long/Short
23/09/2016
98,83 Perf. abs. euro Long/Short
22/09/2016
98,80 Perf. abs. euro Long/Short
21/09/2016
98,80 Perf. abs. euro Long/Short
20/09/2016
98,61 Perf. abs. euro Long/Short
19/09/2016
98,67 Perf. abs. euro Long/Short
18/09/2016
98,53 Perf. abs. euro Long/Short
17/09/2016
98,53 Perf. abs. euro Long/Short
16/09/2016
98,53 Perf. abs. euro Long/Short
15/09/2016
98,50 Perf. abs. euro Long/Short
14/09/2016
98,49 Perf. abs. euro Long/Short
13/09/2016
98,48 Perf. abs. euro Long/Short
12/09/2016
98,65 Perf. abs. euro Long/Short
11/09/2016
98,79 Perf. abs. euro Long/Short
10/09/2016
98,79 Perf. abs. euro Long/Short
09/09/2016
98,79 Perf. abs. euro Long/Short
08/09/2016
99,01 Perf. abs. euro Long/Short
07/09/2016
99,10 Perf. abs. euro Long/Short
06/09/2016
99,16 Perf. abs. euro Long/Short
05/09/2016
99,10 Perf. abs. euro Long/Short
04/09/2016
98,97 Perf. abs. euro Long/Short
03/09/2016
98,97 Perf. abs. euro Long/Short
02/09/2016
98,97 Perf. abs. euro Long/Short
01/09/2016
98,90 Perf. abs. euro Long/Short
31/08/2016
98,80 Perf. abs. euro Long/Short
30/08/2016
98,75 Perf. abs. euro Long/Short
29/08/2016
98,59 Perf. abs. euro Long/Short
28/08/2016
98,43 Perf. abs. euro Long/Short
27/08/2016
98,43 Perf. abs. euro Long/Short
26/08/2016
98,43 Perf. abs. euro Long/Short
25/08/2016
98,42 Perf. abs. euro Long/Short
24/08/2016
98,60 Perf. abs. euro Long/Short
23/08/2016
98,45 Perf. abs. euro Long/Short
22/08/2016
98,41 Perf. abs. euro Long/Short
21/08/2016
98,36 Perf. abs. euro Long/Short
20/08/2016
98,36 Perf. abs. euro Long/Short
19/08/2016
98,36 Perf. abs. euro Long/Short
18/08/2016
98,52 Perf. abs. euro Long/Short
17/08/2016
98,47 Perf. abs. euro Long/Short
16/08/2016
98,53 Perf. abs. euro Long/Short
15/08/2016
98,84 Perf. abs. euro Long/Short
14/08/2016
98,86 Perf. abs. euro Long/Short
13/08/2016
98,86 Perf. abs. euro Long/Short
12/08/2016
98,86 Perf. abs. euro Long/Short
11/08/2016
98,82 Perf. abs. euro Long/Short
10/08/2016
98,69 Perf. abs. euro Long/Short
09/08/2016
98,85 Perf. abs. euro Long/Short
08/08/2016
98,79 Perf. abs. euro Long/Short
07/08/2016
98,74 Perf. abs. euro Long/Short
06/08/2016
98,74 Perf. abs. euro Long/Short
05/08/2016
98,74 Perf. abs. euro Long/Short
04/08/2016
98,57 Perf. abs. euro Long/Short
03/08/2016
98,42 Perf. abs. euro Long/Short
02/08/2016
98,45 Perf. abs. euro Long/Short
01/08/2016
98,66 Perf. abs. euro Long/Short
31/07/2016
98,74 Perf. abs. euro Long/Short
30/07/2016
98,74 Perf. abs. euro Long/Short
29/07/2016
98,74 Perf. abs. euro Long/Short
28/07/2016
98,77 Perf. abs. euro Long/Short
27/07/2016
98,92 Perf. abs. euro Long/Short
26/07/2016
98,78 Perf. abs. euro Long/Short
25/07/2016
98,80 Perf. abs. euro Long/Short
24/07/2016
98,72 Perf. abs. euro Long/Short
23/07/2016
98,72 Perf. abs. euro Long/Short
22/07/2016
98,72 Perf. abs. euro Long/Short
21/07/2016
98,64 Perf. abs. euro Long/Short
20/07/2016
98,63 Perf. abs. euro Long/Short
19/07/2016
98,47 Perf. abs. euro Long/Short
18/07/2016
98,43 Perf. abs. euro Long/Short
17/07/2016
98,28 Perf. abs. euro Long/Short
16/07/2016
98,28 Perf. abs. euro Long/Short
15/07/2016
98,28 Perf. abs. euro Long/Short
14/07/2016
98,18 Perf. abs. euro Long/Short
13/07/2016
98,15 Perf. abs. euro Long/Short
12/07/2016
98,07 Perf. abs. euro Long/Short
11/07/2016
97,95 Perf. abs. euro Long/Short
10/07/2016
97,70 Perf. abs. euro Long/Short
09/07/2016
97,70 Perf. abs. euro Long/Short
08/07/2016
97,70 Perf. abs. euro Long/Short
07/07/2016
97,47 Perf. abs. euro Long/Short
06/07/2016
97,36 Perf. abs. euro Long/Short
05/07/2016
97,40 Perf. abs. euro Long/Short
04/07/2016
97,71 Perf. abs. euro Long/Short
03/07/2016
97,81 Perf. abs. euro Long/Short
02/07/2016
97,81 Perf. abs. euro Long/Short
01/07/2016
97,81 Perf. abs. euro Long/Short
30/06/2016
97,70 Perf. abs. euro Long/Short
29/06/2016
97,61 Perf. abs. euro Long/Short
28/06/2016
97,32 Perf. abs. euro Long/Short
27/06/2016
97,21 Perf. abs. euro Long/Short
26/06/2016
97,90 Perf. abs. euro Long/Short
25/06/2016
97,90 Perf. abs. euro Long/Short
24/06/2016
97,90 Perf. abs. euro Long/Short
23/06/2016
98,63 Perf. abs. euro Long/Short
22/06/2016
98,55 Perf. abs. euro Long/Short
21/06/2016
98,56 Perf. abs. euro Long/Short
20/06/2016
98,50 Perf. abs. euro Long/Short
19/06/2016
98,22 Perf. abs. euro Long/Short
18/06/2016
98,22 Perf. abs. euro Long/Short
17/06/2016
98,22 Perf. abs. euro Long/Short
16/06/2016
98,27 Perf. abs. euro Long/Short
15/06/2016
98,33 Perf. abs. euro Long/Short
14/06/2016
98,35 Perf. abs. euro Long/Short
13/06/2016
98,51 Perf. abs. euro Long/Short
12/06/2016
98,89 Perf. abs. euro Long/Short
11/06/2016
98,89 Perf. abs. euro Long/Short
10/06/2016
98,89 Perf. abs. euro Long/Short
09/06/2016
99,23 Perf. abs. euro Long/Short
08/06/2016
99,27 Perf. abs. euro Long/Short
07/06/2016
99,35 Perf. abs. euro Long/Short
06/06/2016
99,32 Perf. abs. euro Long/Short
05/06/2016
99,63 Perf. abs. euro Long/Short
04/06/2016
99,63 Perf. abs. euro Long/Short
03/06/2016
99,63 Perf. abs. euro Long/Short
02/06/2016
99,66 Perf. abs. euro Long/Short
01/06/2016
99,64 Perf. abs. euro Long/Short
31/05/2016
99,76 Perf. abs. euro Long/Short
30/05/2016
99,70 Perf. abs. euro Long/Short
29/05/2016
99,65 Perf. abs. euro Long/Short
28/05/2016
99,65 Perf. abs. euro Long/Short
27/05/2016
99,65 Perf. abs. euro Long/Short
26/05/2016
99,50 Perf. abs. euro Long/Short
25/05/2016
99,52 Perf. abs. euro Long/Short
24/05/2016
99,28 Perf. abs. euro Long/Short
23/05/2016
98,96 Perf. abs. euro Long/Short
22/05/2016
98,96 Perf. abs. euro Long/Short
21/05/2016
98,96 Perf. abs. euro Long/Short
20/05/2016
98,96 Perf. abs. euro Long/Short
19/05/2016
98,85 Perf. abs. euro Long/Short
18/05/2016
98,75 Perf. abs. euro Long/Short
17/05/2016
98,62 Perf. abs. euro Long/Short
16/05/2016
98,54 Perf. abs. euro Long/Short
15/05/2016
98,53 Perf. abs. euro Long/Short
14/05/2016
98,53 Perf. abs. euro Long/Short
13/05/2016
98,53 Perf. abs. euro Long/Short
12/05/2016
98,43 Perf. abs. euro Long/Short
11/05/2016
98,40 Perf. abs. euro Long/Short
10/05/2016
98,48 Perf. abs. euro Long/Short
09/05/2016
98,28 Perf. abs. euro Long/Short
08/05/2016
98,24 Perf. abs. euro Long/Short
07/05/2016
98,24 Perf. abs. euro Long/Short
06/05/2016
98,24 Perf. abs. euro Long/Short
05/05/2016
98,26 Perf. abs. euro Long/Short
04/05/2016
98,18 Perf. abs. euro Long/Short
03/05/2016
98,18 Perf. abs. euro Long/Short
02/05/2016
98,51 Perf. abs. euro Long/Short
01/05/2016
98,62 Perf. abs. euro Long/Short
30/04/2016
98,62 Perf. abs. euro Long/Short
29/04/2016
98,62 Perf. abs. euro Long/Short
28/04/2016
98,87 Perf. abs. euro Long/Short
27/04/2016
98,94 Perf. abs. euro Long/Short
26/04/2016
98,89 Perf. abs. euro Long/Short
25/04/2016
98,93 Perf. abs. euro Long/Short
24/04/2016
98,95 Perf. abs. euro Long/Short
23/04/2016
98,95 Perf. abs. euro Long/Short
22/04/2016
98,95 Perf. abs. euro Long/Short
21/04/2016
98,88 Perf. abs. euro Long/Short
20/04/2016
98,84 Perf. abs. euro Long/Short
19/04/2016
98,91 Perf. abs. euro Long/Short
18/04/2016
98,85 Perf. abs. euro Long/Short
17/04/2016
98,88 Perf. abs. euro Long/Short
16/04/2016
98,88 Perf. abs. euro Long/Short
15/04/2016
98,88 Perf. abs. euro Long/Short
14/04/2016
99,02 Perf. abs. euro Long/Short
13/04/2016
98,91 Perf. abs. euro Long/Short
12/04/2016
98,44 Perf. abs. euro Long/Short
11/04/2016
98,42 Perf. abs. euro Long/Short
10/04/2016
98,39 Perf. abs. euro Long/Short
09/04/2016
98,39 Perf. abs. euro Long/Short
08/04/2016
98,39 Perf. abs. euro Long/Short
07/04/2016
98,37 Perf. abs. euro Long/Short
06/04/2016
98,46 Perf. abs. euro Long/Short
05/04/2016
98,39 Perf. abs. euro Long/Short
04/04/2016
98,64 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
98,90 Perf. abs. euro Long/Short
29/03/2016
99,02 Perf. abs. euro Long/Short
28/03/2016
98,95 Perf. abs. euro Long/Short
27/03/2016
98,96 Perf. abs. euro Long/Short
26/03/2016
98,96 Perf. abs. euro Long/Short
25/03/2016
98,96 Perf. abs. euro Long/Short
24/03/2016
98,95 Perf. abs. euro Long/Short
23/03/2016
99,04 Perf. abs. euro Long/Short
22/03/2016
98,95 Perf. abs. euro Long/Short
21/03/2016
98,91 Perf. abs. euro Long/Short
20/03/2016
98,86 Perf. abs. euro Long/Short
19/03/2016
98,86 Perf. abs. euro Long/Short
18/03/2016
98,86 Perf. abs. euro Long/Short
17/03/2016
98,80 Perf. abs. euro Long/Short
16/03/2016
99,16 Perf. abs. euro Long/Short
15/03/2016
99,04 Perf. abs. euro Long/Short
14/03/2016
99,17 Perf. abs. euro Long/Short
13/03/2016
99,07 Perf. abs. euro Long/Short
12/03/2016
99,07 Perf. abs. euro Long/Short
11/03/2016
99,07 Perf. abs. euro Long/Short
10/03/2016
99,11 Perf. abs. euro Long/Short
09/03/2016
99,04 Perf. abs. euro Long/Short
08/03/2016
98,90 Perf. abs. euro Long/Short
07/03/2016
99,32 Perf. abs. euro Long/Short
06/03/2016
99,38 Perf. abs. euro Long/Short
05/03/2016
99,38 Perf. abs. euro Long/Short
04/03/2016
99,38 Perf. abs. euro Long/Short
03/03/2016
99,48 Perf. abs. euro Long/Short
02/03/2016
99,65 Perf. abs. euro Long/Short
01/03/2016
99,51 Perf. abs. euro Long/Short
29/02/2016
99,12 Perf. abs. euro Long/Short
28/02/2016
98,88 Perf. abs. euro Long/Short
27/02/2016
98,88 Perf. abs. euro Long/Short
26/02/2016
98,88 Perf. abs. euro Long/Short
25/02/2016
98,64 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
98,50 Perf. abs. euro Long/Short
20/02/2016
98,50 Perf. abs. euro Long/Short
19/02/2016
98,50 Perf. abs. euro Long/Short
18/02/2016
98,45 Perf. abs. euro Long/Short
17/02/2016
98,19 Perf. abs. euro Long/Short
16/02/2016
97,85 Perf. abs. euro Long/Short
15/02/2016
97,61 Perf. abs. euro Long/Short
14/02/2016
97,14 Perf. abs. euro Long/Short
13/02/2016
97,14 Perf. abs. euro Long/Short
12/02/2016
97,14 Perf. abs. euro Long/Short
11/02/2016
96,95 Perf. abs. euro Long/Short
10/02/2016
97,53 Perf. abs. euro Long/Short
09/02/2016
97,28 Perf. abs. euro Long/Short
08/02/2016
97,86 Perf. abs. euro Long/Short
07/02/2016
98,50 Perf. abs. euro Long/Short
06/02/2016
98,50 Perf. abs. euro Long/Short
05/02/2016
98,50 Perf. abs. euro Long/Short
04/02/2016
98,98 Perf. abs. euro Long/Short
03/02/2016
99,67 Perf. abs. euro Long/Short
02/02/2016
100,00 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/10/2017
92,46 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/10/2017
92,76 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/10/2017
92,76 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/10/2017
92,76 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/10/2017
92,68 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/10/2017
92,60 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/10/2017
92,98 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/10/2017
93,59 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
01/10/2017
92,85 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
30/09/2017
92,85 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
29/09/2017
92,85 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
28/09/2017
92,83 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
27/09/2017
92,84 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
26/09/2017
92,43 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
25/09/2017
91,58 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
24/09/2017
91,14 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
23/09/2017
91,14 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
22/09/2017
91,14 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
21/09/2017
90,94 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
20/09/2017
91,17 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
19/09/2017
91,24 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
18/09/2017
92,03 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
17/09/2017
91,89 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
16/09/2017
91,89 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
15/09/2017
91,89 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
14/09/2017
91,57 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
13/09/2017
91,83 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
12/09/2017
92,41 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
11/09/2017
92,76 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
10/09/2017
92,62 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/09/2017
92,62 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/09/2017
92,62 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/09/2017
92,75 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/09/2017
92,80 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/09/2017
92,59 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/09/2017
92,45 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/09/2017
92,45 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/09/2017
92,45 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
01/09/2017
92,45 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
31/08/2017
92,19 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
30/08/2017
92,37 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
29/08/2017
92,43 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
28/08/2017
92,75 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
27/08/2017
92,81 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
26/08/2017
92,81 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
25/08/2017
92,81 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
24/08/2017
92,83 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
23/08/2017
92,68 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
22/08/2017
92,82 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
21/08/2017
92,56 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
20/08/2017
93,47 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
19/08/2017
93,47 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
18/08/2017
93,47 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
17/08/2017
93,29 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
16/08/2017
92,57 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
15/08/2017
92,23 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
14/08/2017
92,23 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
13/08/2017
92,91 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
12/08/2017
92,91 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
11/08/2017
92,91 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
10/08/2017
92,66 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/08/2017
93,29 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/08/2017
92,16 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/08/2017
92,22 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/08/2017
92,07 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/08/2017
92,07 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/08/2017
92,07 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/08/2017
92,09 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/08/2017
92,51 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
01/08/2017
92,90 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
31/07/2017
93,37 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
30/07/2017
93,64 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
29/07/2017
93,64 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
28/07/2017
93,64 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
27/07/2017
94,87 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
26/07/2017
95,76 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
25/07/2017
96,78 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
24/07/2017
97,10 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
23/07/2017
96,68 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
22/07/2017
96,68 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
21/07/2017
96,68 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
20/07/2017
96,89 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
19/07/2017
96,98 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
18/07/2017
96,49 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
17/07/2017
96,99 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
16/07/2017
96,71 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
15/07/2017
96,71 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
14/07/2017
96,71 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
13/07/2017
96,90 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
12/07/2017
96,53 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
11/07/2017
96,22 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
10/07/2017
96,45 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/07/2017
96,40 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/07/2017
96,40 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/07/2017
96,40 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/07/2017
96,53 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/07/2017
96,85 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/07/2017
97,01 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/07/2017
97,01 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/07/2017
97,18 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
01/07/2017
97,18 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
30/06/2017
97,18 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
29/06/2017
97,28 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
28/06/2017
97,72 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
27/06/2017
97,99 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
26/06/2017
98,12 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
25/06/2017
98,33 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
24/06/2017
98,33 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
23/06/2017
98,33 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
22/06/2017
98,33 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
21/06/2017
98,07 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
20/06/2017
98,27 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
19/06/2017
98,22 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
18/06/2017
97,58 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
17/06/2017
97,58 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
16/06/2017
97,58 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
15/06/2017
97,86 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
14/06/2017
98,09 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
13/06/2017
98,69 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
12/06/2017
98,78 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
11/06/2017
99,02 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
10/06/2017
99,02 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/06/2017
99,02 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/06/2017
99,68 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/06/2017
99,75 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/06/2017
99,66 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/06/2017
99,29 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/06/2017
99,29 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/06/2017
99,29 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/06/2017
99,29 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
01/06/2017
99,21 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
31/05/2017
99,35 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
30/05/2017
99,11 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
29/05/2017
99,23 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
28/05/2017
99,23 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
27/05/2017
99,23 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
26/05/2017
99,23 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
25/05/2017
98,51 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
24/05/2017
98,51 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
23/05/2017
98,51 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
22/05/2017
98,55 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
21/05/2017
98,50 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
20/05/2017
98,50 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
19/05/2017
98,50 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
18/05/2017
99,17 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
17/05/2017
98,71 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
16/05/2017
98,88 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
15/05/2017
98,82 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
14/05/2017
98,50 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
13/05/2017
98,50 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
12/05/2017
98,50 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
11/05/2017
99,24 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
10/05/2017
99,02 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/05/2017
99,02 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/05/2017
99,34 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/05/2017
99,64 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/05/2017
99,64 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/05/2017
99,64 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/05/2017
99,65 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/05/2017
99,99 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/05/2017
99,81 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
01/05/2017
99,77 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
30/04/2017
99,77 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
29/04/2017
99,77 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
28/04/2017
99,77 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
27/04/2017
99,71 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
26/04/2017
99,47 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
25/04/2017
99,39 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
24/04/2017
99,62 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
23/04/2017
100,23 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
22/04/2017
100,23 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
21/04/2017
100,23 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
20/04/2017
100,15 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
19/04/2017
100,42 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
18/04/2017
99,88 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
17/04/2017
100,36 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
16/04/2017
100,36 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
15/04/2017
100,36 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
14/04/2017
100,36 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
13/04/2017
100,36 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
12/04/2017
100,27 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
11/04/2017
100,32 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
10/04/2017
100,48 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/04/2017
100,59 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/04/2017
100,59 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/04/2017
100,59 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/04/2017
100,61 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/04/2017
100,68 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/04/2017
101,34 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/04/2017
101,20 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/04/2017
101,09 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
01/04/2017
101,09 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
31/03/2017
101,09 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
30/03/2017
101,12 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
29/03/2017
100,93 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
28/03/2017
100,71 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
27/03/2017
100,42 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
26/03/2017
100,53 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
25/03/2017
100,53 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
24/03/2017
100,53 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
23/03/2017
100,41 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
22/03/2017
100,28 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
21/03/2017
100,04 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
20/03/2017
100,53 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
19/03/2017
100,68 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
18/03/2017
100,68 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
17/03/2017
100,68 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
16/03/2017
100,94 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
15/03/2017
100,57 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
14/03/2017
100,62 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
13/03/2017
100,56 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
12/03/2017
100,74 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
11/03/2017
100,74 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
10/03/2017
100,74 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/03/2017
101,11 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/03/2017
101,06 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/03/2017
100,91 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/03/2017
101,37 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/03/2017
101,66 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/03/2017
101,66 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/03/2017
101,66 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/03/2017
101,60 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
01/03/2017
101,88 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
28/02/2017
101,47 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
27/02/2017
101,26 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
26/02/2017
101,33 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
25/02/2017
101,33 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
24/02/2017
101,33 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
23/02/2017
101,08 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
22/02/2017
101,67 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
21/02/2017
101,58 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
20/02/2017
101,30 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
19/02/2017
101,30 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
18/02/2017
101,30 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
17/02/2017
101,30 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
16/02/2017
101,22 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
15/02/2017
101,22 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
14/02/2017
101,27 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
13/02/2017
101,00 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
12/02/2017
101,05 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
11/02/2017
101,05 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
10/02/2017
101,05 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/02/2017
101,05 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/02/2017
101,31 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/02/2017
101,07 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/02/2017
101,23 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/02/2017
100,95 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/02/2017
100,95 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/02/2017
100,95 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/02/2017
100,80 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
01/02/2017
100,87 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
31/01/2017
100,45 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
30/01/2017
100,57 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
29/01/2017
100,57 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
28/01/2017
100,57 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
27/01/2017
100,57 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
26/01/2017
100,62 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
25/01/2017
99,97 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
24/01/2017
99,65 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
23/01/2017
99,53 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
22/01/2017
99,65 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
21/01/2017
99,65 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
20/01/2017
99,65 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
19/01/2017
99,63 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
18/01/2017
99,91 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
17/01/2017
99,54 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
16/01/2017
99,69 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
15/01/2017
99,69 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
14/01/2017
99,69 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
13/01/2017
99,69 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
12/01/2017
99,59 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
11/01/2017
99,76 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
10/01/2017
99,67 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/01/2017
99,82 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/01/2017
99,73 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/01/2017
99,73 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/01/2017
99,73 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/01/2017
99,81 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/01/2017
99,91 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/01/2017
99,84 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/01/2017
99,33 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
01/01/2017
99,33 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
31/12/2016
99,33 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
30/12/2016
99,33 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
29/12/2016
99,48 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
28/12/2016
99,54 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
27/12/2016
99,22 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
26/12/2016
99,58 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
25/12/2016
99,58 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
24/12/2016
99,58 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
23/12/2016
99,58 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
22/12/2016
99,59 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
21/12/2016
99,77 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
20/12/2016
99,45 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
19/12/2016
99,49 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
18/12/2016
99,16 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
17/12/2016
99,16 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
16/12/2016
99,16 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
15/12/2016
99,66 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
14/12/2016
99,32 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
13/12/2016
99,54 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
12/12/2016
99,32 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
11/12/2016
99,83 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
10/12/2016
99,83 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/12/2016
99,83 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/12/2016
98,73 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/12/2016
99,40 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/12/2016
99,12 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/12/2016
99,70 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/12/2016
100,01 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/12/2016
100,01 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/12/2016
100,01 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
01/12/2016
100,16 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
30/11/2016
99,98 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
29/11/2016
100,44 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
28/11/2016
100,84 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
27/11/2016
100,97 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
26/11/2016
100,97 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
25/11/2016
100,97 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
24/11/2016
100,83 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
23/11/2016
100,83 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
22/11/2016
101,56 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
21/11/2016
101,45 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
20/11/2016
101,72 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
19/11/2016
101,72 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
18/11/2016
101,72 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
17/11/2016
101,79 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
16/11/2016
101,51 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
15/11/2016
101,22 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
14/11/2016
101,56 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
13/11/2016
101,75 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
12/11/2016
101,75 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
11/11/2016
101,75 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
10/11/2016
102,05 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/11/2016
102,00 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/11/2016
103,61 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/11/2016
103,33 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/11/2016
103,17 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/11/2016
103,17 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/11/2016
103,17 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/11/2016
102,99 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/11/2016
103,41 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
01/11/2016
103,44 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
31/10/2016
103,44 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
30/10/2016
102,75 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
29/10/2016
102,75 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
28/10/2016
102,75 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
27/10/2016
102,60 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
26/10/2016
102,73 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
25/10/2016
103,27 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
24/10/2016
103,16 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
23/10/2016
102,88 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
22/10/2016
102,88 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
21/10/2016
102,88 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
20/10/2016
102,69 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
19/10/2016
102,60 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
18/10/2016
102,50 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
17/10/2016
102,33 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
16/10/2016
102,35 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
15/10/2016
102,35 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
14/10/2016
102,35 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
13/10/2016
102,31 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
12/10/2016
102,07 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
11/10/2016
102,41 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
10/10/2016
102,54 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/10/2016
102,72 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/10/2016
102,72 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/10/2016
102,72 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/10/2016
103,11 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/10/2016
102,84 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/10/2016
102,93 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/10/2016
103,23 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/10/2016
103,21 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
01/10/2016
103,21 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
30/09/2016
103,21 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
29/09/2016
103,41 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
28/09/2016
103,36 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
27/09/2016
103,23 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
26/09/2016
102,80 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
25/09/2016
103,13 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
24/09/2016
103,13 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
23/09/2016
103,13 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
22/09/2016
103,28 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
21/09/2016
102,93 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
20/09/2016
102,30 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
19/09/2016
102,15 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
18/09/2016
102,27 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
17/09/2016
102,27 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
16/09/2016
102,27 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
15/09/2016
102,24 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
14/09/2016
102,08 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
13/09/2016
102,10 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
12/09/2016
102,10 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
11/09/2016
101,95 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
10/09/2016
101,95 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/09/2016
101,95 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/09/2016
103,11 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/09/2016
103,17 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/09/2016
102,62 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/09/2016
102,14 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/09/2016
102,14 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/09/2016
102,14 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/09/2016
102,14 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
01/09/2016
101,55 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
31/08/2016
101,55 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
30/08/2016
101,94 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
29/08/2016
101,96 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
28/08/2016
101,91 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
27/08/2016
101,91 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
26/08/2016
101,91 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
25/08/2016
102,16 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
24/08/2016
102,27 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
23/08/2016
102,37 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
22/08/2016
102,47 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
21/08/2016
102,94 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
20/08/2016
102,94 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
19/08/2016
102,94 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
18/08/2016
102,73 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
17/08/2016
102,43 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
16/08/2016
102,73 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
15/08/2016
102,60 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
14/08/2016
102,60 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
13/08/2016
102,60 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
12/08/2016
102,60 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
11/08/2016
102,87 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
10/08/2016
102,00 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/08/2016
102,80 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/08/2016
102,96 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/08/2016
103,09 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/08/2016
103,09 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/08/2016
103,09 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/08/2016
103,06 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/08/2016
103,06 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/08/2016
103,41 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
01/08/2016
102,97 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
31/07/2016
102,97 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
30/07/2016
102,97 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
29/07/2016
102,97 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
28/07/2016
102,41 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
27/07/2016
101,99 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
26/07/2016
102,35 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
25/07/2016
102,56 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
24/07/2016
102,48 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
23/07/2016
102,48 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
22/07/2016
102,48 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
21/07/2016
101,77 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
20/07/2016
101,44 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
19/07/2016
100,89 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
18/07/2016
100,90 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
17/07/2016
100,82 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
16/07/2016
100,82 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
15/07/2016
100,82 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
14/07/2016
100,72 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
13/07/2016
100,55 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
12/07/2016
100,59 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
11/07/2016
100,93 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
10/07/2016
100,75 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/07/2016
100,75 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/07/2016
100,75 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/07/2016
101,07 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/07/2016
100,92 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/07/2016
100,82 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/07/2016
100,74 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/07/2016
100,74 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/07/2016
100,74 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
01/07/2016
100,74 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
30/06/2016
100,17 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
29/06/2016
99,83 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
28/06/2016
99,55 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
27/06/2016
100,03 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
26/06/2016
99,25 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
25/06/2016
99,25 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
24/06/2016
99,25 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
23/06/2016
99,69 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
22/06/2016
99,69 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
21/06/2016
99,64 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
20/06/2016
99,17 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
19/06/2016
100,01 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
18/06/2016
100,01 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
17/06/2016
100,01 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
16/06/2016
100,76 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
15/06/2016
100,30 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
14/06/2016
100,21 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
13/06/2016
99,45 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
12/06/2016
99,87 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
11/06/2016
99,87 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
10/06/2016
99,87 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/06/2016
99,87 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/06/2016
99,76 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/06/2016
99,46 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/06/2016
98,73 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/06/2016
98,68 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/06/2016
98,68 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/06/2016
98,68 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/06/2016
98,66 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
01/06/2016
98,81 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
31/05/2016
98,59 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
30/05/2016
98,11 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
29/05/2016
98,11 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
28/05/2016
98,11 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
27/05/2016
98,11 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
26/05/2016
97,97 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
25/05/2016
98,22 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
24/05/2016
98,07 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
23/05/2016
97,81 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
22/05/2016
97,80 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
21/05/2016
97,80 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
20/05/2016
97,80 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
19/05/2016
98,06 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
18/05/2016
98,40 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
17/05/2016
98,33 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
16/05/2016
99,14 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
15/05/2016
99,14 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
14/05/2016
99,14 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
13/05/2016
99,14 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
12/05/2016
98,77 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
11/05/2016
98,66 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
10/05/2016
98,70 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/05/2016
98,61 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/05/2016
98,45 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/05/2016
98,45 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/05/2016
98,45 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/05/2016
99,07 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/05/2016
99,07 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/05/2016
99,41 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/05/2016
99,22 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
01/05/2016
99,37 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
30/04/2016
99,37 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
29/04/2016
99,37 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
28/04/2016
99,78 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
27/04/2016
99,24 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
26/04/2016
99,09 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
25/04/2016
99,48 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
24/04/2016
99,12 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
23/04/2016
99,12 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
22/04/2016
99,12 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
21/04/2016
99,14 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
20/04/2016
99,67 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
19/04/2016
100,24 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
18/04/2016
100,47 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
17/04/2016
100,44 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
16/04/2016
100,44 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
15/04/2016
100,44 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
14/04/2016
100,81 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
13/04/2016
100,54 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
12/04/2016
100,70 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
11/04/2016
100,45 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
10/04/2016
100,58 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/04/2016
100,58 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/04/2016
100,58 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/04/2016
100,70 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/04/2016
100,83 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/04/2016
100,60 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/04/2016
100,91 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/04/2016
101,11 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/04/2016
101,11 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
01/04/2016
101,11 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
31/03/2016
100,84 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
30/03/2016
100,88 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
29/03/2016
100,88 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
28/03/2016
100,76 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
27/03/2016
100,76 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
26/03/2016
100,76 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
25/03/2016
100,76 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
24/03/2016
100,76 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
23/03/2016
100,53 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
22/03/2016
100,79 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
21/03/2016
100,42 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
20/03/2016
100,22 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
19/03/2016
100,22 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
18/03/2016
100,22 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
17/03/2016
99,83 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
16/03/2016
99,91 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
15/03/2016
99,76 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
14/03/2016
99,40 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
13/03/2016
99,52 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
12/03/2016
99,52 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
11/03/2016
99,52 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
10/03/2016
99,23 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/03/2016
98,82 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/03/2016
98,76 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/03/2016
98,80 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/03/2016
99,65 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/03/2016
99,65 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/03/2016
99,65 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/03/2016
100,63 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/03/2016
101,22 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
01/03/2016
101,10 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
29/02/2016
99,76 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
28/02/2016
100,25 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
27/02/2016
100,25 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
26/02/2016
100,25 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
25/02/2016
100,55 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
24/02/2016
100,98 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
23/02/2016
99,82 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
22/02/2016
98,92 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
21/02/2016
98,76 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
20/02/2016
98,76 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
19/02/2016
98,76 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
18/02/2016
98,76 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
17/02/2016
98,48 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
16/02/2016
98,85 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
15/02/2016
98,27 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
14/02/2016
98,27 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
13/02/2016
98,27 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
12/02/2016
98,27 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
11/02/2016
98,40 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
10/02/2016
98,58 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
09/02/2016
98,53 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
08/02/2016
97,74 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
07/02/2016
97,74 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
06/02/2016
97,74 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
05/02/2016
97,74 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
04/02/2016
98,48 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
03/02/2016
100,00 CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF
02/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
CS (LUX) MULTADVISOR EQ ALPHA FD EBH CHF -7,54-4,555,63-0,75
Perf. abs. euro Long/Short 2,411,433,040,58
EONIA + 2% 2,851,680,00535,69

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
mercredi 18 octobre 2017
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