ALGEBRIS FINANCIAL EQUITY FUND B CHF - IE00BTLJYP11

Performance en base 100 du 12/02/2016 au 19/04/2018
 
ALGEBRIS FINANCIAL EQUITY FUND B CHF
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
19/04/2018
103,70 EONIA + 2%
18/04/2018
103,70 EONIA + 2%
17/04/2018
103,69 EONIA + 2%
16/04/2018
103,69 EONIA + 2%
15/04/2018
103,68 EONIA + 2%
14/04/2018
103,68 EONIA + 2%
13/04/2018
103,68 EONIA + 2%
12/04/2018
103,67 EONIA + 2%
11/04/2018
103,67 EONIA + 2%
10/04/2018
103,66 EONIA + 2%
09/04/2018
103,66 EONIA + 2%
08/04/2018
103,65 EONIA + 2%
07/04/2018
103,65 EONIA + 2%
06/04/2018
103,64 EONIA + 2%
05/04/2018
103,64 EONIA + 2%
04/04/2018
103,63 EONIA + 2%
03/04/2018
103,63 EONIA + 2%
02/04/2018
103,62 EONIA + 2%
01/04/2018
103,62 EONIA + 2%
31/03/2018
103,61 EONIA + 2%
30/03/2018
103,61 EONIA + 2%
29/03/2018
103,61 EONIA + 2%
28/03/2018
103,60 EONIA + 2%
27/03/2018
103,60 EONIA + 2%
26/03/2018
103,59 EONIA + 2%
25/03/2018
103,59 EONIA + 2%
24/03/2018
103,58 EONIA + 2%
23/03/2018
103,58 EONIA + 2%
22/03/2018
103,57 EONIA + 2%
21/03/2018
103,57 EONIA + 2%
20/03/2018
103,56 EONIA + 2%
19/03/2018
103,56 EONIA + 2%
18/03/2018
103,55 EONIA + 2%
17/03/2018
103,55 EONIA + 2%
16/03/2018
103,54 EONIA + 2%
15/03/2018
103,54 EONIA + 2%
14/03/2018
103,54 EONIA + 2%
13/03/2018
103,53 EONIA + 2%
12/03/2018
103,53 EONIA + 2%
11/03/2018
103,52 EONIA + 2%
10/03/2018
103,52 EONIA + 2%
09/03/2018
103,51 EONIA + 2%
08/03/2018
103,51 EONIA + 2%
07/03/2018
103,50 EONIA + 2%
06/03/2018
103,50 EONIA + 2%
05/03/2018
103,49 EONIA + 2%
04/03/2018
103,49 EONIA + 2%
03/03/2018
103,48 EONIA + 2%
02/03/2018
103,48 EONIA + 2%
01/03/2018
103,47 EONIA + 2%
28/02/2018
103,47 EONIA + 2%
27/02/2018
103,47 EONIA + 2%
26/02/2018
103,46 EONIA + 2%
25/02/2018
103,46 EONIA + 2%
24/02/2018
103,45 EONIA + 2%
23/02/2018
103,45 EONIA + 2%
22/02/2018
103,44 EONIA + 2%
21/02/2018
103,44 EONIA + 2%
20/02/2018
103,43 EONIA + 2%
19/02/2018
103,43 EONIA + 2%
18/02/2018
103,42 EONIA + 2%
17/02/2018
103,42 EONIA + 2%
16/02/2018
103,41 EONIA + 2%
15/02/2018
103,41 EONIA + 2%
14/02/2018
103,40 EONIA + 2%
13/02/2018
103,40 EONIA + 2%
12/02/2018
103,40 EONIA + 2%
11/02/2018
103,39 EONIA + 2%
10/02/2018
103,39 EONIA + 2%
09/02/2018
103,38 EONIA + 2%
08/02/2018
103,38 EONIA + 2%
07/02/2018
103,37 EONIA + 2%
06/02/2018
103,37 EONIA + 2%
05/02/2018
103,36 EONIA + 2%
04/02/2018
103,36 EONIA + 2%
03/02/2018
103,35 EONIA + 2%
02/02/2018
103,35 EONIA + 2%
01/02/2018
103,34 EONIA + 2%
31/01/2018
103,34 EONIA + 2%
30/01/2018
103,33 EONIA + 2%
29/01/2018
103,33 EONIA + 2%
28/01/2018
103,33 EONIA + 2%
27/01/2018
103,32 EONIA + 2%
26/01/2018
103,32 EONIA + 2%
25/01/2018
103,31 EONIA + 2%
24/01/2018
103,31 EONIA + 2%
23/01/2018
103,30 EONIA + 2%
22/01/2018
103,30 EONIA + 2%
21/01/2018
103,29 EONIA + 2%
20/01/2018
103,29 EONIA + 2%
19/01/2018
103,28 EONIA + 2%
18/01/2018
103,28 EONIA + 2%
17/01/2018
103,27 EONIA + 2%
16/01/2018
103,27 EONIA + 2%
15/01/2018
103,27 EONIA + 2%
14/01/2018
103,26 EONIA + 2%
13/01/2018
103,26 EONIA + 2%
12/01/2018
103,25 EONIA + 2%
11/01/2018
103,25 EONIA + 2%
10/01/2018
103,24 EONIA + 2%
09/01/2018
103,24 EONIA + 2%
08/01/2018
103,23 EONIA + 2%
07/01/2018
103,23 EONIA + 2%
06/01/2018
103,22 EONIA + 2%
05/01/2018
103,22 EONIA + 2%
04/01/2018
103,21 EONIA + 2%
03/01/2018
103,21 EONIA + 2%
02/01/2018
103,20 EONIA + 2%
01/01/2018
103,20 EONIA + 2%
31/12/2017
103,20 EONIA + 2%
30/12/2017
103,19 EONIA + 2%
29/12/2017
103,19 EONIA + 2%
28/12/2017
103,18 EONIA + 2%
27/12/2017
103,18 EONIA + 2%
26/12/2017
103,17 EONIA + 2%
25/12/2017
103,17 EONIA + 2%
24/12/2017
103,16 EONIA + 2%
23/12/2017
103,16 EONIA + 2%
22/12/2017
103,15 EONIA + 2%
21/12/2017
103,15 EONIA + 2%
20/12/2017
103,14 EONIA + 2%
19/12/2017
103,14 EONIA + 2%
18/12/2017
103,13 EONIA + 2%
17/12/2017
103,13 EONIA + 2%
16/12/2017
103,12 EONIA + 2%
15/12/2017
103,12 EONIA + 2%
14/12/2017
103,12 EONIA + 2%
13/12/2017
103,11 EONIA + 2%
12/12/2017
103,11 EONIA + 2%
11/12/2017
103,10 EONIA + 2%
10/12/2017
103,10 EONIA + 2%
09/12/2017
103,09 EONIA + 2%
08/12/2017
103,09 EONIA + 2%
07/12/2017
103,08 EONIA + 2%
06/12/2017
103,08 EONIA + 2%
05/12/2017
103,07 EONIA + 2%
04/12/2017
103,07 EONIA + 2%
03/12/2017
103,06 EONIA + 2%
02/12/2017
103,06 EONIA + 2%
01/12/2017
103,05 EONIA + 2%
30/11/2017
103,05 EONIA + 2%
29/11/2017
103,04 EONIA + 2%
28/11/2017
103,04 EONIA + 2%
27/11/2017
103,03 EONIA + 2%
26/11/2017
103,03 EONIA + 2%
25/11/2017
103,03 EONIA + 2%
24/11/2017
103,02 EONIA + 2%
23/11/2017
103,02 EONIA + 2%
22/11/2017
103,01 EONIA + 2%
21/11/2017
103,01 EONIA + 2%
20/11/2017
103,00 EONIA + 2%
19/11/2017
103,00 EONIA + 2%
18/11/2017
102,99 EONIA + 2%
17/11/2017
102,99 EONIA + 2%
16/11/2017
102,98 EONIA + 2%
15/11/2017
102,98 EONIA + 2%
14/11/2017
102,97 EONIA + 2%
13/11/2017
102,97 EONIA + 2%
12/11/2017
102,96 EONIA + 2%
11/11/2017
102,96 EONIA + 2%
10/11/2017
102,96 EONIA + 2%
09/11/2017
102,95 EONIA + 2%
08/11/2017
102,95 EONIA + 2%
07/11/2017
102,94 EONIA + 2%
06/11/2017
102,94 EONIA + 2%
05/11/2017
102,93 EONIA + 2%
04/11/2017
102,93 EONIA + 2%
03/11/2017
102,92 EONIA + 2%
02/11/2017
102,92 EONIA + 2%
01/11/2017
102,91 EONIA + 2%
31/10/2017
102,91 EONIA + 2%
30/10/2017
102,90 EONIA + 2%
29/10/2017
102,90 EONIA + 2%
28/10/2017
102,89 EONIA + 2%
27/10/2017
102,89 EONIA + 2%
26/10/2017
102,89 EONIA + 2%
25/10/2017
102,88 EONIA + 2%
24/10/2017
102,88 EONIA + 2%
23/10/2017
102,87 EONIA + 2%
22/10/2017
102,87 EONIA + 2%
21/10/2017
102,86 EONIA + 2%
20/10/2017
102,86 EONIA + 2%
19/10/2017
102,85 EONIA + 2%
18/10/2017
102,85 EONIA + 2%
17/10/2017
102,84 EONIA + 2%
16/10/2017
102,84 EONIA + 2%
15/10/2017
102,83 EONIA + 2%
14/10/2017
102,83 EONIA + 2%
13/10/2017
102,82 EONIA + 2%
12/10/2017
102,82 EONIA + 2%
11/10/2017
102,82 EONIA + 2%
10/10/2017
102,81 EONIA + 2%
09/10/2017
102,81 EONIA + 2%
08/10/2017
102,80 EONIA + 2%
07/10/2017
102,80 EONIA + 2%
06/10/2017
102,79 EONIA + 2%
05/10/2017
102,79 EONIA + 2%
04/10/2017
102,78 EONIA + 2%
03/10/2017
102,78 EONIA + 2%
02/10/2017
102,77 EONIA + 2%
01/10/2017
102,77 EONIA + 2%
30/09/2017
102,76 EONIA + 2%
29/09/2017
102,76 EONIA + 2%
28/09/2017
102,76 EONIA + 2%
27/09/2017
102,75 EONIA + 2%
26/09/2017
102,75 EONIA + 2%
25/09/2017
102,74 EONIA + 2%
24/09/2017
102,74 EONIA + 2%
23/09/2017
102,73 EONIA + 2%
22/09/2017
102,73 EONIA + 2%
21/09/2017
102,72 EONIA + 2%
20/09/2017
102,72 EONIA + 2%
19/09/2017
102,71 EONIA + 2%
18/09/2017
102,71 EONIA + 2%
17/09/2017
102,70 EONIA + 2%
16/09/2017
102,70 EONIA + 2%
15/09/2017
102,69 EONIA + 2%
14/09/2017
102,69 EONIA + 2%
13/09/2017
102,69 EONIA + 2%
12/09/2017
102,68 EONIA + 2%
11/09/2017
102,68 EONIA + 2%
10/09/2017
102,67 EONIA + 2%
09/09/2017
102,67 EONIA + 2%
08/09/2017
102,66 EONIA + 2%
07/09/2017
102,66 EONIA + 2%
06/09/2017
102,65 EONIA + 2%
05/09/2017
102,65 EONIA + 2%
04/09/2017
102,64 EONIA + 2%
03/09/2017
102,64 EONIA + 2%
02/09/2017
102,63 EONIA + 2%
01/09/2017
102,63 EONIA + 2%
31/08/2017
102,63 EONIA + 2%
30/08/2017
102,62 EONIA + 2%
29/08/2017
102,62 EONIA + 2%
28/08/2017
102,61 EONIA + 2%
27/08/2017
102,61 EONIA + 2%
26/08/2017
102,60 EONIA + 2%
25/08/2017
102,60 EONIA + 2%
24/08/2017
102,59 EONIA + 2%
23/08/2017
102,59 EONIA + 2%
22/08/2017
102,58 EONIA + 2%
21/08/2017
102,58 EONIA + 2%
20/08/2017
102,57 EONIA + 2%
19/08/2017
102,57 EONIA + 2%
18/08/2017
102,56 EONIA + 2%
17/08/2017
102,56 EONIA + 2%
16/08/2017
102,56 EONIA + 2%
15/08/2017
102,55 EONIA + 2%
14/08/2017
102,55 EONIA + 2%
13/08/2017
102,54 EONIA + 2%
12/08/2017
102,54 EONIA + 2%
11/08/2017
102,53 EONIA + 2%
10/08/2017
102,53 EONIA + 2%
09/08/2017
102,52 EONIA + 2%
08/08/2017
102,52 EONIA + 2%
07/08/2017
102,51 EONIA + 2%
06/08/2017
102,51 EONIA + 2%
05/08/2017
102,50 EONIA + 2%
04/08/2017
102,50 EONIA + 2%
03/08/2017
102,49 EONIA + 2%
02/08/2017
102,49 EONIA + 2%
01/08/2017
102,49 EONIA + 2%
31/07/2017
102,48 EONIA + 2%
30/07/2017
102,48 EONIA + 2%
29/07/2017
102,47 EONIA + 2%
28/07/2017
102,47 EONIA + 2%
27/07/2017
102,46 EONIA + 2%
26/07/2017
102,46 EONIA + 2%
25/07/2017
102,45 EONIA + 2%
24/07/2017
102,45 EONIA + 2%
23/07/2017
102,44 EONIA + 2%
22/07/2017
102,44 EONIA + 2%
21/07/2017
102,43 EONIA + 2%
20/07/2017
102,43 EONIA + 2%
19/07/2017
102,43 EONIA + 2%
18/07/2017
102,42 EONIA + 2%
17/07/2017
102,42 EONIA + 2%
16/07/2017
102,41 EONIA + 2%
15/07/2017
102,41 EONIA + 2%
14/07/2017
102,40 EONIA + 2%
13/07/2017
102,40 EONIA + 2%
12/07/2017
102,39 EONIA + 2%
11/07/2017
102,39 EONIA + 2%
10/07/2017
102,38 EONIA + 2%
09/07/2017
102,38 EONIA + 2%
08/07/2017
102,37 EONIA + 2%
07/07/2017
102,37 EONIA + 2%
06/07/2017
102,37 EONIA + 2%
05/07/2017
102,36 EONIA + 2%
04/07/2017
102,36 EONIA + 2%
03/07/2017
102,35 EONIA + 2%
02/07/2017
102,35 EONIA + 2%
01/07/2017
102,34 EONIA + 2%
30/06/2017
102,34 EONIA + 2%
29/06/2017
102,33 EONIA + 2%
28/06/2017
102,33 EONIA + 2%
27/06/2017
102,32 EONIA + 2%
26/06/2017
102,32 EONIA + 2%
25/06/2017
102,31 EONIA + 2%
24/06/2017
102,31 EONIA + 2%
23/06/2017
102,31 EONIA + 2%
22/06/2017
102,30 EONIA + 2%
21/06/2017
102,30 EONIA + 2%
20/06/2017
102,29 EONIA + 2%
19/06/2017
102,29 EONIA + 2%
18/06/2017
102,28 EONIA + 2%
17/06/2017
102,28 EONIA + 2%
16/06/2017
102,27 EONIA + 2%
15/06/2017
102,27 EONIA + 2%
14/06/2017
102,26 EONIA + 2%
13/06/2017
102,26 EONIA + 2%
12/06/2017
102,25 EONIA + 2%
11/06/2017
102,25 EONIA + 2%
10/06/2017
102,25 EONIA + 2%
09/06/2017
102,24 EONIA + 2%
08/06/2017
102,24 EONIA + 2%
07/06/2017
102,23 EONIA + 2%
06/06/2017
102,23 EONIA + 2%
05/06/2017
102,22 EONIA + 2%
04/06/2017
102,22 EONIA + 2%
03/06/2017
102,21 EONIA + 2%
02/06/2017
102,21 EONIA + 2%
01/06/2017
102,20 EONIA + 2%
31/05/2017
102,20 EONIA + 2%
30/05/2017
102,19 EONIA + 2%
29/05/2017
102,19 EONIA + 2%
28/05/2017
102,18 EONIA + 2%
27/05/2017
102,18 EONIA + 2%
26/05/2017
102,18 EONIA + 2%
25/05/2017
102,17 EONIA + 2%
24/05/2017
102,17 EONIA + 2%
23/05/2017
102,16 EONIA + 2%
22/05/2017
102,16 EONIA + 2%
21/05/2017
102,15 EONIA + 2%
20/05/2017
102,15 EONIA + 2%
19/05/2017
102,14 EONIA + 2%
18/05/2017
102,14 EONIA + 2%
17/05/2017
102,13 EONIA + 2%
16/05/2017
102,13 EONIA + 2%
15/05/2017
102,12 EONIA + 2%
14/05/2017
102,12 EONIA + 2%
13/05/2017
102,12 EONIA + 2%
12/05/2017
102,11 EONIA + 2%
11/05/2017
102,11 EONIA + 2%
10/05/2017
102,10 EONIA + 2%
09/05/2017
102,10 EONIA + 2%
08/05/2017
102,09 EONIA + 2%
07/05/2017
102,09 EONIA + 2%
06/05/2017
102,08 EONIA + 2%
05/05/2017
102,08 EONIA + 2%
04/05/2017
102,07 EONIA + 2%
03/05/2017
102,07 EONIA + 2%
02/05/2017
102,06 EONIA + 2%
01/05/2017
102,06 EONIA + 2%
30/04/2017
102,06 EONIA + 2%
29/04/2017
102,05 EONIA + 2%
28/04/2017
102,05 EONIA + 2%
27/04/2017
102,04 EONIA + 2%
26/04/2017
102,04 EONIA + 2%
25/04/2017
102,03 EONIA + 2%
24/04/2017
102,03 EONIA + 2%
23/04/2017
102,02 EONIA + 2%
22/04/2017
102,02 EONIA + 2%
21/04/2017
102,01 EONIA + 2%
20/04/2017
102,01 EONIA + 2%
19/04/2017
102,00 EONIA + 2%
18/04/2017
102,00 EONIA + 2%
17/04/2017
102,00 EONIA + 2%
16/04/2017
101,99 EONIA + 2%
15/04/2017
101,99 EONIA + 2%
14/04/2017
101,98 EONIA + 2%
13/04/2017
101,98 EONIA + 2%
12/04/2017
101,97 EONIA + 2%
11/04/2017
101,97 EONIA + 2%
10/04/2017
101,96 EONIA + 2%
09/04/2017
101,96 EONIA + 2%
08/04/2017
101,95 EONIA + 2%
07/04/2017
101,95 EONIA + 2%
06/04/2017
101,94 EONIA + 2%
05/04/2017
101,94 EONIA + 2%
04/04/2017
101,94 EONIA + 2%
03/04/2017
101,93 EONIA + 2%
02/04/2017
101,93 EONIA + 2%
01/04/2017
101,92 EONIA + 2%
31/03/2017
101,92 EONIA + 2%
30/03/2017
101,91 EONIA + 2%
29/03/2017
101,91 EONIA + 2%
28/03/2017
101,90 EONIA + 2%
27/03/2017
101,90 EONIA + 2%
26/03/2017
101,89 EONIA + 2%
25/03/2017
101,89 EONIA + 2%
24/03/2017
101,88 EONIA + 2%
23/03/2017
101,88 EONIA + 2%
22/03/2017
101,88 EONIA + 2%
21/03/2017
101,87 EONIA + 2%
20/03/2017
101,87 EONIA + 2%
19/03/2017
101,86 EONIA + 2%
18/03/2017
101,86 EONIA + 2%
17/03/2017
101,85 EONIA + 2%
16/03/2017
101,85 EONIA + 2%
15/03/2017
101,84 EONIA + 2%
14/03/2017
101,84 EONIA + 2%
13/03/2017
101,83 EONIA + 2%
12/03/2017
101,83 EONIA + 2%
11/03/2017
101,82 EONIA + 2%
10/03/2017
101,82 EONIA + 2%
09/03/2017
101,82 EONIA + 2%
08/03/2017
101,81 EONIA + 2%
07/03/2017
101,81 EONIA + 2%
06/03/2017
101,80 EONIA + 2%
05/03/2017
101,80 EONIA + 2%
04/03/2017
101,79 EONIA + 2%
03/03/2017
101,79 EONIA + 2%
02/03/2017
101,78 EONIA + 2%
01/03/2017
101,78 EONIA + 2%
28/02/2017
101,77 EONIA + 2%
27/02/2017
101,77 EONIA + 2%
26/02/2017
101,76 EONIA + 2%
25/02/2017
101,76 EONIA + 2%
24/02/2017
101,76 EONIA + 2%
23/02/2017
101,75 EONIA + 2%
22/02/2017
101,75 EONIA + 2%
21/02/2017
101,74 EONIA + 2%
20/02/2017
101,74 EONIA + 2%
19/02/2017
101,73 EONIA + 2%
18/02/2017
101,73 EONIA + 2%
17/02/2017
101,72 EONIA + 2%
16/02/2017
101,72 EONIA + 2%
15/02/2017
101,71 EONIA + 2%
14/02/2017
101,71 EONIA + 2%
13/02/2017
101,70 EONIA + 2%
12/02/2017
101,70 EONIA + 2%
11/02/2017
101,70 EONIA + 2%
10/02/2017
101,69 EONIA + 2%
09/02/2017
101,69 EONIA + 2%
08/02/2017
101,68 EONIA + 2%
07/02/2017
101,68 EONIA + 2%
06/02/2017
101,67 EONIA + 2%
05/02/2017
101,67 EONIA + 2%
04/02/2017
101,66 EONIA + 2%
03/02/2017
101,66 EONIA + 2%
02/02/2017
101,65 EONIA + 2%
01/02/2017
101,65 EONIA + 2%
31/01/2017
101,64 EONIA + 2%
30/01/2017
101,64 EONIA + 2%
29/01/2017
101,64 EONIA + 2%
28/01/2017
101,63 EONIA + 2%
27/01/2017
101,63 EONIA + 2%
26/01/2017
101,62 EONIA + 2%
25/01/2017
101,62 EONIA + 2%
24/01/2017
101,61 EONIA + 2%
23/01/2017
101,61 EONIA + 2%
22/01/2017
101,60 EONIA + 2%
21/01/2017
101,60 EONIA + 2%
20/01/2017
101,59 EONIA + 2%
19/01/2017
101,59 EONIA + 2%
18/01/2017
101,58 EONIA + 2%
17/01/2017
101,58 EONIA + 2%
16/01/2017
101,58 EONIA + 2%
15/01/2017
101,57 EONIA + 2%
14/01/2017
101,57 EONIA + 2%
13/01/2017
101,56 EONIA + 2%
12/01/2017
101,56 EONIA + 2%
11/01/2017
101,55 EONIA + 2%
10/01/2017
101,55 EONIA + 2%
09/01/2017
101,54 EONIA + 2%
08/01/2017
101,54 EONIA + 2%
07/01/2017
101,53 EONIA + 2%
06/01/2017
101,53 EONIA + 2%
05/01/2017
101,52 EONIA + 2%
04/01/2017
101,52 EONIA + 2%
03/01/2017
101,52 EONIA + 2%
02/01/2017
101,51 EONIA + 2%
01/01/2017
101,51 EONIA + 2%
31/12/2016
101,50 EONIA + 2%
30/12/2016
101,50 EONIA + 2%
29/12/2016
101,49 EONIA + 2%
28/12/2016
101,49 EONIA + 2%
27/12/2016
101,48 EONIA + 2%
26/12/2016
101,48 EONIA + 2%
25/12/2016
101,47 EONIA + 2%
24/12/2016
101,47 EONIA + 2%
23/12/2016
101,46 EONIA + 2%
22/12/2016
101,46 EONIA + 2%
21/12/2016
101,46 EONIA + 2%
20/12/2016
101,45 EONIA + 2%
19/12/2016
101,45 EONIA + 2%
18/12/2016
101,44 EONIA + 2%
17/12/2016
101,44 EONIA + 2%
16/12/2016
101,43 EONIA + 2%
15/12/2016
101,43 EONIA + 2%
14/12/2016
101,42 EONIA + 2%
13/12/2016
101,42 EONIA + 2%
12/12/2016
101,41 EONIA + 2%
11/12/2016
101,41 EONIA + 2%
10/12/2016
101,40 EONIA + 2%
09/12/2016
101,40 EONIA + 2%
08/12/2016
101,40 EONIA + 2%
07/12/2016
101,39 EONIA + 2%
06/12/2016
101,39 EONIA + 2%
05/12/2016
101,38 EONIA + 2%
04/12/2016
101,38 EONIA + 2%
03/12/2016
101,37 EONIA + 2%
02/12/2016
101,37 EONIA + 2%
01/12/2016
101,36 EONIA + 2%
30/11/2016
101,36 EONIA + 2%
29/11/2016
101,35 EONIA + 2%
28/11/2016
101,35 EONIA + 2%
27/11/2016
101,34 EONIA + 2%
26/11/2016
101,34 EONIA + 2%
25/11/2016
101,34 EONIA + 2%
24/11/2016
101,33 EONIA + 2%
23/11/2016
101,33 EONIA + 2%
22/11/2016
101,32 EONIA + 2%
21/11/2016
101,32 EONIA + 2%
20/11/2016
101,31 EONIA + 2%
19/11/2016
101,31 EONIA + 2%
18/11/2016
101,30 EONIA + 2%
17/11/2016
101,30 EONIA + 2%
16/11/2016
101,29 EONIA + 2%
15/11/2016
101,29 EONIA + 2%
14/11/2016
101,28 EONIA + 2%
13/11/2016
101,28 EONIA + 2%
12/11/2016
101,28 EONIA + 2%
11/11/2016
101,27 EONIA + 2%
10/11/2016
101,27 EONIA + 2%
09/11/2016
101,26 EONIA + 2%
08/11/2016
101,26 EONIA + 2%
07/11/2016
101,25 EONIA + 2%
06/11/2016
101,25 EONIA + 2%
05/11/2016
101,24 EONIA + 2%
04/11/2016
101,24 EONIA + 2%
03/11/2016
101,23 EONIA + 2%
02/11/2016
101,23 EONIA + 2%
01/11/2016
101,22 EONIA + 2%
31/10/2016
101,22 EONIA + 2%
30/10/2016
101,22 EONIA + 2%
29/10/2016
101,21 EONIA + 2%
28/10/2016
101,21 EONIA + 2%
27/10/2016
101,20 EONIA + 2%
26/10/2016
101,20 EONIA + 2%
25/10/2016
101,19 EONIA + 2%
24/10/2016
101,19 EONIA + 2%
23/10/2016
101,18 EONIA + 2%
22/10/2016
101,18 EONIA + 2%
21/10/2016
101,17 EONIA + 2%
20/10/2016
101,17 EONIA + 2%
19/10/2016
101,16 EONIA + 2%
18/10/2016
101,16 EONIA + 2%
17/10/2016
101,16 EONIA + 2%
16/10/2016
101,15 EONIA + 2%
15/10/2016
101,15 EONIA + 2%
14/10/2016
101,14 EONIA + 2%
13/10/2016
101,14 EONIA + 2%
12/10/2016
101,13 EONIA + 2%
11/10/2016
101,13 EONIA + 2%
10/10/2016
101,12 EONIA + 2%
09/10/2016
101,12 EONIA + 2%
08/10/2016
101,11 EONIA + 2%
07/10/2016
101,11 EONIA + 2%
06/10/2016
101,11 EONIA + 2%
05/10/2016
101,10 EONIA + 2%
04/10/2016
101,10 EONIA + 2%
03/10/2016
101,09 EONIA + 2%
02/10/2016
101,09 EONIA + 2%
01/10/2016
101,08 EONIA + 2%
30/09/2016
101,08 EONIA + 2%
29/09/2016
101,07 EONIA + 2%
28/09/2016
101,07 EONIA + 2%
27/09/2016
101,06 EONIA + 2%
26/09/2016
101,06 EONIA + 2%
25/09/2016
101,05 EONIA + 2%
24/09/2016
101,05 EONIA + 2%
23/09/2016
101,04 EONIA + 2%
22/09/2016
101,04 EONIA + 2%
21/09/2016
101,04 EONIA + 2%
20/09/2016
101,03 EONIA + 2%
19/09/2016
101,03 EONIA + 2%
18/09/2016
101,02 EONIA + 2%
17/09/2016
101,02 EONIA + 2%
16/09/2016
101,01 EONIA + 2%
15/09/2016
101,01 EONIA + 2%
14/09/2016
101,00 EONIA + 2%
13/09/2016
101,00 EONIA + 2%
12/09/2016
100,99 EONIA + 2%
11/09/2016
100,99 EONIA + 2%
10/09/2016
100,99 EONIA + 2%
09/09/2016
100,98 EONIA + 2%
08/09/2016
100,98 EONIA + 2%
07/09/2016
100,97 EONIA + 2%
06/09/2016
100,97 EONIA + 2%
05/09/2016
100,96 EONIA + 2%
04/09/2016
100,96 EONIA + 2%
03/09/2016
100,95 EONIA + 2%
02/09/2016
100,95 EONIA + 2%
01/09/2016
100,94 EONIA + 2%
31/08/2016
100,94 EONIA + 2%
30/08/2016
100,93 EONIA + 2%
29/08/2016
100,93 EONIA + 2%
28/08/2016
100,93 EONIA + 2%
27/08/2016
100,92 EONIA + 2%
26/08/2016
100,92 EONIA + 2%
25/08/2016
100,91 EONIA + 2%
24/08/2016
100,91 EONIA + 2%
23/08/2016
100,90 EONIA + 2%
22/08/2016
100,90 EONIA + 2%
21/08/2016
100,89 EONIA + 2%
20/08/2016
100,89 EONIA + 2%
19/08/2016
100,88 EONIA + 2%
18/08/2016
100,88 EONIA + 2%
17/08/2016
100,87 EONIA + 2%
16/08/2016
100,87 EONIA + 2%
15/08/2016
100,87 EONIA + 2%
14/08/2016
100,86 EONIA + 2%
13/08/2016
100,86 EONIA + 2%
12/08/2016
100,85 EONIA + 2%
11/08/2016
100,85 EONIA + 2%
10/08/2016
100,84 EONIA + 2%
09/08/2016
100,84 EONIA + 2%
08/08/2016
100,83 EONIA + 2%
07/08/2016
100,83 EONIA + 2%
06/08/2016
100,82 EONIA + 2%
05/08/2016
100,82 EONIA + 2%
04/08/2016
100,81 EONIA + 2%
03/08/2016
100,81 EONIA + 2%
02/08/2016
100,81 EONIA + 2%
01/08/2016
100,80 EONIA + 2%
31/07/2016
100,80 EONIA + 2%
30/07/2016
100,79 EONIA + 2%
29/07/2016
100,79 EONIA + 2%
28/07/2016
100,78 EONIA + 2%
27/07/2016
100,78 EONIA + 2%
26/07/2016
100,77 EONIA + 2%
25/07/2016
100,77 EONIA + 2%
24/07/2016
100,76 EONIA + 2%
23/07/2016
100,76 EONIA + 2%
22/07/2016
100,75 EONIA + 2%
21/07/2016
100,75 EONIA + 2%
20/07/2016
100,74 EONIA + 2%
19/07/2016
100,74 EONIA + 2%
18/07/2016
100,74 EONIA + 2%
17/07/2016
100,73 EONIA + 2%
16/07/2016
100,73 EONIA + 2%
15/07/2016
100,72 EONIA + 2%
14/07/2016
100,72 EONIA + 2%
13/07/2016
100,71 EONIA + 2%
12/07/2016
100,71 EONIA + 2%
11/07/2016
100,70 EONIA + 2%
10/07/2016
100,70 EONIA + 2%
09/07/2016
100,69 EONIA + 2%
08/07/2016
100,69 EONIA + 2%
07/07/2016
100,68 EONIA + 2%
06/07/2016
100,68 EONIA + 2%
05/07/2016
100,68 EONIA + 2%
04/07/2016
100,67 EONIA + 2%
03/07/2016
100,67 EONIA + 2%
02/07/2016
100,66 EONIA + 2%
01/07/2016
100,66 EONIA + 2%
30/06/2016
100,65 EONIA + 2%
29/06/2016
100,65 EONIA + 2%
28/06/2016
100,64 EONIA + 2%
27/06/2016
100,64 EONIA + 2%
26/06/2016
100,63 EONIA + 2%
25/06/2016
100,63 EONIA + 2%
24/06/2016
100,62 EONIA + 2%
23/06/2016
100,62 EONIA + 2%
22/06/2016
100,62 EONIA + 2%
21/06/2016
100,61 EONIA + 2%
20/06/2016
100,61 EONIA + 2%
19/06/2016
100,60 EONIA + 2%
18/06/2016
100,60 EONIA + 2%
17/06/2016
100,59 EONIA + 2%
16/06/2016
100,59 EONIA + 2%
15/06/2016
100,58 EONIA + 2%
14/06/2016
100,58 EONIA + 2%
13/06/2016
100,57 EONIA + 2%
12/06/2016
100,57 EONIA + 2%
11/06/2016
100,56 EONIA + 2%
10/06/2016
100,56 EONIA + 2%
09/06/2016
100,56 EONIA + 2%
08/06/2016
100,55 EONIA + 2%
07/06/2016
100,55 EONIA + 2%
06/06/2016
100,54 EONIA + 2%
05/06/2016
100,54 EONIA + 2%
04/06/2016
100,53 EONIA + 2%
03/06/2016
100,53 EONIA + 2%
02/06/2016
100,52 EONIA + 2%
01/06/2016
100,52 EONIA + 2%
31/05/2016
100,51 EONIA + 2%
30/05/2016
100,51 EONIA + 2%
29/05/2016
100,50 EONIA + 2%
28/05/2016
100,50 EONIA + 2%
27/05/2016
100,50 EONIA + 2%
26/05/2016
100,49 EONIA + 2%
25/05/2016
100,49 EONIA + 2%
24/05/2016
100,48 EONIA + 2%
23/05/2016
100,48 EONIA + 2%
22/05/2016
100,47 EONIA + 2%
21/05/2016
100,47 EONIA + 2%
20/05/2016
100,46 EONIA + 2%
19/05/2016
100,46 EONIA + 2%
18/05/2016
100,45 EONIA + 2%
17/05/2016
100,45 EONIA + 2%
16/05/2016
100,44 EONIA + 2%
15/05/2016
100,44 EONIA + 2%
14/05/2016
100,44 EONIA + 2%
13/05/2016
100,43 EONIA + 2%
12/05/2016
100,43 EONIA + 2%
11/05/2016
100,42 EONIA + 2%
10/05/2016
100,42 EONIA + 2%
09/05/2016
100,41 EONIA + 2%
08/05/2016
100,41 EONIA + 2%
07/05/2016
100,40 EONIA + 2%
06/05/2016
100,40 EONIA + 2%
05/05/2016
100,39 EONIA + 2%
04/05/2016
100,39 EONIA + 2%
03/05/2016
100,38 EONIA + 2%
02/05/2016
100,38 EONIA + 2%
01/05/2016
100,38 EONIA + 2%
30/04/2016
100,37 EONIA + 2%
29/04/2016
100,37 EONIA + 2%
28/04/2016
100,36 EONIA + 2%
27/04/2016
100,36 EONIA + 2%
26/04/2016
100,35 EONIA + 2%
25/04/2016
100,35 EONIA + 2%
24/04/2016
100,34 EONIA + 2%
23/04/2016
100,34 EONIA + 2%
22/04/2016
100,33 EONIA + 2%
21/04/2016
100,33 EONIA + 2%
20/04/2016
100,33 EONIA + 2%
19/04/2016
100,32 EONIA + 2%
18/04/2016
100,32 EONIA + 2%
17/04/2016
100,31 EONIA + 2%
16/04/2016
100,31 EONIA + 2%
15/04/2016
100,30 EONIA + 2%
14/04/2016
100,30 EONIA + 2%
13/04/2016
100,29 EONIA + 2%
12/04/2016
100,29 EONIA + 2%
11/04/2016
100,28 EONIA + 2%
10/04/2016
100,28 EONIA + 2%
09/04/2016
100,27 EONIA + 2%
08/04/2016
100,27 EONIA + 2%
07/04/2016
100,27 EONIA + 2%
06/04/2016
100,26 EONIA + 2%
05/04/2016
100,26 EONIA + 2%
04/04/2016
100,25 EONIA + 2%
03/04/2016
100,25 EONIA + 2%
02/04/2016
100,24 EONIA + 2%
01/04/2016
100,24 EONIA + 2%
31/03/2016
100,23 EONIA + 2%
30/03/2016
100,23 EONIA + 2%
29/03/2016
100,22 EONIA + 2%
28/03/2016
100,22 EONIA + 2%
27/03/2016
100,21 EONIA + 2%
26/03/2016
100,21 EONIA + 2%
25/03/2016
100,21 EONIA + 2%
24/03/2016
100,20 EONIA + 2%
23/03/2016
100,20 EONIA + 2%
22/03/2016
100,19 EONIA + 2%
21/03/2016
100,19 EONIA + 2%
20/03/2016
100,18 EONIA + 2%
19/03/2016
100,18 EONIA + 2%
18/03/2016
100,17 EONIA + 2%
17/03/2016
100,17 EONIA + 2%
16/03/2016
100,16 EONIA + 2%
15/03/2016
100,16 EONIA + 2%
14/03/2016
100,16 EONIA + 2%
13/03/2016
100,15 EONIA + 2%
12/03/2016
100,15 EONIA + 2%
11/03/2016
100,14 EONIA + 2%
10/03/2016
100,14 EONIA + 2%
09/03/2016
100,13 EONIA + 2%
08/03/2016
100,13 EONIA + 2%
07/03/2016
100,12 EONIA + 2%
06/03/2016
100,12 EONIA + 2%
05/03/2016
100,11 EONIA + 2%
04/03/2016
100,11 EONIA + 2%
03/03/2016
100,10 EONIA + 2%
02/03/2016
100,10 EONIA + 2%
01/03/2016
100,09 EONIA + 2%
29/02/2016
100,09 EONIA + 2%
28/02/2016
100,08 EONIA + 2%
27/02/2016
100,08 EONIA + 2%
26/02/2016
100,07 EONIA + 2%
25/02/2016
100,07 EONIA + 2%
24/02/2016
100,06 EONIA + 2%
23/02/2016
100,06 EONIA + 2%
22/02/2016
100,05 EONIA + 2%
21/02/2016
100,05 EONIA + 2%
20/02/2016
100,04 EONIA + 2%
19/02/2016
100,04 EONIA + 2%
18/02/2016
100,03 EONIA + 2%
17/02/2016
100,03 EONIA + 2%
16/02/2016
100,02 EONIA + 2%
15/02/2016
100,02 EONIA + 2%
14/02/2016
100,01 EONIA + 2%
13/02/2016
100,01 EONIA + 2%
12/02/2016
100,00 EONIA + 2%
11/02/2016
100,00 Perf. abs. euro Long/Short
19/04/2018
105,62 Perf. abs. euro Long/Short
18/04/2018
105,59 Perf. abs. euro Long/Short
17/04/2018
105,48 Perf. abs. euro Long/Short
16/04/2018
105,33 Perf. abs. euro Long/Short
15/04/2018
105,43 Perf. abs. euro Long/Short
14/04/2018
105,43 Perf. abs. euro Long/Short
13/04/2018
105,43 Perf. abs. euro Long/Short
12/04/2018
105,35 Perf. abs. euro Long/Short
11/04/2018
105,09 Perf. abs. euro Long/Short
10/04/2018
105,18 Perf. abs. euro Long/Short
09/04/2018
105,11 Perf. abs. euro Long/Short
08/04/2018
105,27 Perf. abs. euro Long/Short
07/04/2018
105,27 Perf. abs. euro Long/Short
06/04/2018
105,27 Perf. abs. euro Long/Short
05/04/2018
105,23 Perf. abs. euro Long/Short
04/04/2018
104,87 Perf. abs. euro Long/Short
03/04/2018
104,97 Perf. abs. euro Long/Short
02/04/2018
104,97 Perf. abs. euro Long/Short
01/04/2018
104,98 Perf. abs. euro Long/Short
31/03/2018
104,98 Perf. abs. euro Long/Short
30/03/2018
104,98 Perf. abs. euro Long/Short
29/03/2018
104,98 Perf. abs. euro Long/Short
28/03/2018
104,73 Perf. abs. euro Long/Short
27/03/2018
104,89 Perf. abs. euro Long/Short
26/03/2018
104,80 Perf. abs. euro Long/Short
25/03/2018
104,91 Perf. abs. euro Long/Short
24/03/2018
104,91 Perf. abs. euro Long/Short
23/03/2018
104,91 Perf. abs. euro Long/Short
22/03/2018
105,40 Perf. abs. euro Long/Short
21/03/2018
105,74 Perf. abs. euro Long/Short
20/03/2018
105,73 Perf. abs. euro Long/Short
19/03/2018
105,64 Perf. abs. euro Long/Short
18/03/2018
105,79 Perf. abs. euro Long/Short
17/03/2018
105,79 Perf. abs. euro Long/Short
16/03/2018
105,79 Perf. abs. euro Long/Short
15/03/2018
105,68 Perf. abs. euro Long/Short
14/03/2018
105,59 Perf. abs. euro Long/Short
13/03/2018
105,63 Perf. abs. euro Long/Short
12/03/2018
105,84 Perf. abs. euro Long/Short
11/03/2018
105,77 Perf. abs. euro Long/Short
10/03/2018
105,77 Perf. abs. euro Long/Short
09/03/2018
105,77 Perf. abs. euro Long/Short
08/03/2018
105,29 Perf. abs. euro Long/Short
07/03/2018
105,13 Perf. abs. euro Long/Short
06/03/2018
105,10 Perf. abs. euro Long/Short
05/03/2018
105,05 Perf. abs. euro Long/Short
04/03/2018
105,09 Perf. abs. euro Long/Short
03/03/2018
105,09 Perf. abs. euro Long/Short
02/03/2018
105,09 Perf. abs. euro Long/Short
01/03/2018
105,76 Perf. abs. euro Long/Short
28/02/2018
105,92 Perf. abs. euro Long/Short
27/02/2018
105,86 Perf. abs. euro Long/Short
26/02/2018
105,84 Perf. abs. euro Long/Short
25/02/2018
105,79 Perf. abs. euro Long/Short
24/02/2018
105,79 Perf. abs. euro Long/Short
23/02/2018
105,79 Perf. abs. euro Long/Short
22/02/2018
105,72 Perf. abs. euro Long/Short
21/02/2018
105,77 Perf. abs. euro Long/Short
20/02/2018
105,67 Perf. abs. euro Long/Short
19/02/2018
105,46 Perf. abs. euro Long/Short
18/02/2018
105,42 Perf. abs. euro Long/Short
17/02/2018
105,42 Perf. abs. euro Long/Short
16/02/2018
105,42 Perf. abs. euro Long/Short
15/02/2018
105,20 Perf. abs. euro Long/Short
14/02/2018
105,16 Perf. abs. euro Long/Short
13/02/2018
105,02 Perf. abs. euro Long/Short
12/02/2018
105,17 Perf. abs. euro Long/Short
11/02/2018
104,97 Perf. abs. euro Long/Short
10/02/2018
104,97 Perf. abs. euro Long/Short
09/02/2018
104,97 Perf. abs. euro Long/Short
08/02/2018
105,53 Perf. abs. euro Long/Short
07/02/2018
105,70 Perf. abs. euro Long/Short
06/02/2018
105,46 Perf. abs. euro Long/Short
05/02/2018
106,02 Perf. abs. euro Long/Short
04/02/2018
106,70 Perf. abs. euro Long/Short
03/02/2018
106,70 Perf. abs. euro Long/Short
02/02/2018
106,70 Perf. abs. euro Long/Short
01/02/2018
107,15 Perf. abs. euro Long/Short
31/01/2018
107,13 Perf. abs. euro Long/Short
30/01/2018
107,28 Perf. abs. euro Long/Short
29/01/2018
107,62 Perf. abs. euro Long/Short
28/01/2018
107,59 Perf. abs. euro Long/Short
27/01/2018
107,59 Perf. abs. euro Long/Short
26/01/2018
107,59 Perf. abs. euro Long/Short
25/01/2018
107,56 Perf. abs. euro Long/Short
24/01/2018
107,73 Perf. abs. euro Long/Short
23/01/2018
107,98 Perf. abs. euro Long/Short
22/01/2018
107,90 Perf. abs. euro Long/Short
21/01/2018
107,78 Perf. abs. euro Long/Short
20/01/2018
107,78 Perf. abs. euro Long/Short
19/01/2018
107,78 Perf. abs. euro Long/Short
18/01/2018
107,66 Perf. abs. euro Long/Short
17/01/2018
107,67 Perf. abs. euro Long/Short
16/01/2018
107,66 Perf. abs. euro Long/Short
15/01/2018
107,66 Perf. abs. euro Long/Short
14/01/2018
107,79 Perf. abs. euro Long/Short
13/01/2018
107,79 Perf. abs. euro Long/Short
12/01/2018
107,79 Perf. abs. euro Long/Short
11/01/2018
107,82 Perf. abs. euro Long/Short
10/01/2018
107,83 Perf. abs. euro Long/Short
09/01/2018
107,94 Perf. abs. euro Long/Short
08/01/2018
107,73 Perf. abs. euro Long/Short
07/01/2018
107,53 Perf. abs. euro Long/Short
06/01/2018
107,53 Perf. abs. euro Long/Short
05/01/2018
107,53 Perf. abs. euro Long/Short
04/01/2018
107,20 Perf. abs. euro Long/Short
03/01/2018
107,00 Perf. abs. euro Long/Short
02/01/2018
106,77 Perf. abs. euro Long/Short
01/01/2018
106,78 Perf. abs. euro Long/Short
31/12/2017
106,78 Perf. abs. euro Long/Short
30/12/2017
106,77 Perf. abs. euro Long/Short
29/12/2017
106,77 Perf. abs. euro Long/Short
28/12/2017
106,89 Perf. abs. euro Long/Short
27/12/2017
106,95 Perf. abs. euro Long/Short
26/12/2017
107,01 Perf. abs. euro Long/Short
25/12/2017
107,01 Perf. abs. euro Long/Short
24/12/2017
107,01 Perf. abs. euro Long/Short
23/12/2017
107,01 Perf. abs. euro Long/Short
22/12/2017
107,01 Perf. abs. euro Long/Short
21/12/2017
106,96 Perf. abs. euro Long/Short
20/12/2017
106,91 Perf. abs. euro Long/Short
19/12/2017
106,99 Perf. abs. euro Long/Short
18/12/2017
106,99 Perf. abs. euro Long/Short
17/12/2017
106,75 Perf. abs. euro Long/Short
16/12/2017
106,75 Perf. abs. euro Long/Short
15/12/2017
106,75 Perf. abs. euro Long/Short
14/12/2017
106,75 Perf. abs. euro Long/Short
13/12/2017
106,98 Perf. abs. euro Long/Short
12/12/2017
107,01 Perf. abs. euro Long/Short
11/12/2017
106,94 Perf. abs. euro Long/Short
10/12/2017
106,95 Perf. abs. euro Long/Short
09/12/2017
106,95 Perf. abs. euro Long/Short
08/12/2017
106,95 Perf. abs. euro Long/Short
07/12/2017
106,62 Perf. abs. euro Long/Short
06/12/2017
106,45 Perf. abs. euro Long/Short
05/12/2017
106,50 Perf. abs. euro Long/Short
04/12/2017
106,56 Perf. abs. euro Long/Short
03/12/2017
106,47 Perf. abs. euro Long/Short
02/12/2017
106,47 Perf. abs. euro Long/Short
01/12/2017
106,47 Perf. abs. euro Long/Short
30/11/2017
106,63 Perf. abs. euro Long/Short
29/11/2017
106,72 Perf. abs. euro Long/Short
28/11/2017
106,59 Perf. abs. euro Long/Short
27/11/2017
106,48 Perf. abs. euro Long/Short
26/11/2017
106,69 Perf. abs. euro Long/Short
25/11/2017
106,69 Perf. abs. euro Long/Short
24/11/2017
106,69 Perf. abs. euro Long/Short
23/11/2017
106,75 Perf. abs. euro Long/Short
22/11/2017
106,82 Perf. abs. euro Long/Short
21/11/2017
106,85 Perf. abs. euro Long/Short
20/11/2017
106,59 Perf. abs. euro Long/Short
19/11/2017
106,48 Perf. abs. euro Long/Short
18/11/2017
106,48 Perf. abs. euro Long/Short
17/11/2017
106,48 Perf. abs. euro Long/Short
16/11/2017
106,56 Perf. abs. euro Long/Short
15/11/2017
106,26 Perf. abs. euro Long/Short
14/11/2017
106,62 Perf. abs. euro Long/Short
13/11/2017
106,85 Perf. abs. euro Long/Short
12/11/2017
107,03 Perf. abs. euro Long/Short
11/11/2017
107,03 Perf. abs. euro Long/Short
10/11/2017
107,03 Perf. abs. euro Long/Short
09/11/2017
107,21 Perf. abs. euro Long/Short
08/11/2017
107,48 Perf. abs. euro Long/Short
07/11/2017
107,62 Perf. abs. euro Long/Short
06/11/2017
107,61 Perf. abs. euro Long/Short
05/11/2017
107,52 Perf. abs. euro Long/Short
04/11/2017
107,52 Perf. abs. euro Long/Short
03/11/2017
107,52 Perf. abs. euro Long/Short
02/11/2017
107,47 Perf. abs. euro Long/Short
01/11/2017
107,42 Perf. abs. euro Long/Short
31/10/2017
107,31 Perf. abs. euro Long/Short
30/10/2017
107,21 Perf. abs. euro Long/Short
29/10/2017
107,19 Perf. abs. euro Long/Short
28/10/2017
107,19 Perf. abs. euro Long/Short
27/10/2017
107,19 Perf. abs. euro Long/Short
26/10/2017
106,87 Perf. abs. euro Long/Short
25/10/2017
106,83 Perf. abs. euro Long/Short
24/10/2017
106,86 Perf. abs. euro Long/Short
23/10/2017
106,90 Perf. abs. euro Long/Short
22/10/2017
106,80 Perf. abs. euro Long/Short
21/10/2017
106,80 Perf. abs. euro Long/Short
20/10/2017
106,80 Perf. abs. euro Long/Short
19/10/2017
106,69 Perf. abs. euro Long/Short
18/10/2017
106,96 Perf. abs. euro Long/Short
17/10/2017
106,92 Perf. abs. euro Long/Short
16/10/2017
106,94 Perf. abs. euro Long/Short
15/10/2017
106,88 Perf. abs. euro Long/Short
14/10/2017
106,88 Perf. abs. euro Long/Short
13/10/2017
106,88 Perf. abs. euro Long/Short
12/10/2017
106,74 Perf. abs. euro Long/Short
11/10/2017
106,74 Perf. abs. euro Long/Short
10/10/2017
106,76 Perf. abs. euro Long/Short
09/10/2017
106,83 Perf. abs. euro Long/Short
08/10/2017
106,90 Perf. abs. euro Long/Short
07/10/2017
106,90 Perf. abs. euro Long/Short
06/10/2017
106,90 Perf. abs. euro Long/Short
05/10/2017
106,83 Perf. abs. euro Long/Short
04/10/2017
106,79 Perf. abs. euro Long/Short
03/10/2017
106,83 Perf. abs. euro Long/Short
02/10/2017
106,79 Perf. abs. euro Long/Short
01/10/2017
106,55 Perf. abs. euro Long/Short
30/09/2017
106,55 Perf. abs. euro Long/Short
29/09/2017
106,55 Perf. abs. euro Long/Short
28/09/2017
106,46 Perf. abs. euro Long/Short
27/09/2017
106,43 Perf. abs. euro Long/Short
26/09/2017
106,25 Perf. abs. euro Long/Short
25/09/2017
106,17 Perf. abs. euro Long/Short
24/09/2017
106,15 Perf. abs. euro Long/Short
23/09/2017
106,15 Perf. abs. euro Long/Short
22/09/2017
106,15 Perf. abs. euro Long/Short
21/09/2017
106,16 Perf. abs. euro Long/Short
20/09/2017
106,05 Perf. abs. euro Long/Short
19/09/2017
106,07 Perf. abs. euro Long/Short
18/09/2017
106,06 Perf. abs. euro Long/Short
17/09/2017
105,98 Perf. abs. euro Long/Short
16/09/2017
105,98 Perf. abs. euro Long/Short
15/09/2017
105,98 Perf. abs. euro Long/Short
14/09/2017
106,06 Perf. abs. euro Long/Short
13/09/2017
105,96 Perf. abs. euro Long/Short
12/09/2017
106,00 Perf. abs. euro Long/Short
11/09/2017
105,75 Perf. abs. euro Long/Short
10/09/2017
105,45 Perf. abs. euro Long/Short
09/09/2017
105,45 Perf. abs. euro Long/Short
08/09/2017
105,45 Perf. abs. euro Long/Short
07/09/2017
105,55 Perf. abs. euro Long/Short
06/09/2017
105,54 Perf. abs. euro Long/Short
05/09/2017
105,60 Perf. abs. euro Long/Short
04/09/2017
105,64 Perf. abs. euro Long/Short
03/09/2017
105,68 Perf. abs. euro Long/Short
02/09/2017
105,68 Perf. abs. euro Long/Short
01/09/2017
105,68 Perf. abs. euro Long/Short
31/08/2017
105,61 Perf. abs. euro Long/Short
30/08/2017
105,28 Perf. abs. euro Long/Short
29/08/2017
104,99 Perf. abs. euro Long/Short
28/08/2017
105,42 Perf. abs. euro Long/Short
27/08/2017
105,58 Perf. abs. euro Long/Short
26/08/2017
105,58 Perf. abs. euro Long/Short
25/08/2017
105,58 Perf. abs. euro Long/Short
24/08/2017
105,58 Perf. abs. euro Long/Short
23/08/2017
105,59 Perf. abs. euro Long/Short
22/08/2017
105,66 Perf. abs. euro Long/Short
21/08/2017
105,55 Perf. abs. euro Long/Short
20/08/2017
105,64 Perf. abs. euro Long/Short
19/08/2017
105,64 Perf. abs. euro Long/Short
18/08/2017
105,64 Perf. abs. euro Long/Short
17/08/2017
105,73 Perf. abs. euro Long/Short
16/08/2017
105,81 Perf. abs. euro Long/Short
15/08/2017
105,53 Perf. abs. euro Long/Short
14/08/2017
105,48 Perf. abs. euro Long/Short
13/08/2017
105,41 Perf. abs. euro Long/Short
12/08/2017
105,41 Perf. abs. euro Long/Short
11/08/2017
105,41 Perf. abs. euro Long/Short
10/08/2017
105,73 Perf. abs. euro Long/Short
09/08/2017
105,94 Perf. abs. euro Long/Short
08/08/2017
105,95 Perf. abs. euro Long/Short
07/08/2017
105,93 Perf. abs. euro Long/Short
06/08/2017
105,80 Perf. abs. euro Long/Short
05/08/2017
105,80 Perf. abs. euro Long/Short
04/08/2017
105,80 Perf. abs. euro Long/Short
03/08/2017
105,68 Perf. abs. euro Long/Short
02/08/2017
105,78 Perf. abs. euro Long/Short
01/08/2017
105,82 Perf. abs. euro Long/Short
31/07/2017
105,82 Perf. abs. euro Long/Short
30/07/2017
105,81 Perf. abs. euro Long/Short
29/07/2017
105,81 Perf. abs. euro Long/Short
28/07/2017
105,81 Perf. abs. euro Long/Short
27/07/2017
106,04 Perf. abs. euro Long/Short
26/07/2017
106,08 Perf. abs. euro Long/Short
25/07/2017
105,92 Perf. abs. euro Long/Short
24/07/2017
105,93 Perf. abs. euro Long/Short
23/07/2017
105,95 Perf. abs. euro Long/Short
22/07/2017
105,95 Perf. abs. euro Long/Short
21/07/2017
105,95 Perf. abs. euro Long/Short
20/07/2017
106,34 Perf. abs. euro Long/Short
19/07/2017
106,33 Perf. abs. euro Long/Short
18/07/2017
106,15 Perf. abs. euro Long/Short
17/07/2017
106,41 Perf. abs. euro Long/Short
16/07/2017
106,41 Perf. abs. euro Long/Short
15/07/2017
106,41 Perf. abs. euro Long/Short
14/07/2017
106,41 Perf. abs. euro Long/Short
13/07/2017
106,31 Perf. abs. euro Long/Short
12/07/2017
106,09 Perf. abs. euro Long/Short
11/07/2017
105,98 Perf. abs. euro Long/Short
10/07/2017
105,97 Perf. abs. euro Long/Short
09/07/2017
105,83 Perf. abs. euro Long/Short
08/07/2017
105,83 Perf. abs. euro Long/Short
07/07/2017
105,83 Perf. abs. euro Long/Short
06/07/2017
105,81 Perf. abs. euro Long/Short
05/07/2017
105,93 Perf. abs. euro Long/Short
04/07/2017
105,79 Perf. abs. euro Long/Short
03/07/2017
105,79 Perf. abs. euro Long/Short
02/07/2017
105,60 Perf. abs. euro Long/Short
01/07/2017
105,60 Perf. abs. euro Long/Short
30/06/2017
105,60 Perf. abs. euro Long/Short
29/06/2017
105,72 Perf. abs. euro Long/Short
28/06/2017
105,87 Perf. abs. euro Long/Short
27/06/2017
106,01 Perf. abs. euro Long/Short
26/06/2017
106,31 Perf. abs. euro Long/Short
25/06/2017
106,26 Perf. abs. euro Long/Short
24/06/2017
106,26 Perf. abs. euro Long/Short
23/06/2017
106,26 Perf. abs. euro Long/Short
22/06/2017
106,28 Perf. abs. euro Long/Short
21/06/2017
106,31 Perf. abs. euro Long/Short
20/06/2017
106,30 Perf. abs. euro Long/Short
19/06/2017
106,26 Perf. abs. euro Long/Short
18/06/2017
106,15 Perf. abs. euro Long/Short
17/06/2017
106,15 Perf. abs. euro Long/Short
16/06/2017
106,15 Perf. abs. euro Long/Short
15/06/2017
106,10 Perf. abs. euro Long/Short
14/06/2017
106,23 Perf. abs. euro Long/Short
13/06/2017
106,22 Perf. abs. euro Long/Short
12/06/2017
106,07 Perf. abs. euro Long/Short
11/06/2017
106,35 Perf. abs. euro Long/Short
10/06/2017
106,35 Perf. abs. euro Long/Short
09/06/2017
106,35 Perf. abs. euro Long/Short
08/06/2017
106,26 Perf. abs. euro Long/Short
07/06/2017
106,26 Perf. abs. euro Long/Short
06/06/2017
106,20 Perf. abs. euro Long/Short
05/06/2017
106,39 Perf. abs. euro Long/Short
04/06/2017
106,40 Perf. abs. euro Long/Short
03/06/2017
106,40 Perf. abs. euro Long/Short
02/06/2017
106,40 Perf. abs. euro Long/Short
01/06/2017
106,26 Perf. abs. euro Long/Short
31/05/2017
106,11 Perf. abs. euro Long/Short
30/05/2017
106,27 Perf. abs. euro Long/Short
29/05/2017
106,26 Perf. abs. euro Long/Short
28/05/2017
106,31 Perf. abs. euro Long/Short
27/05/2017
106,31 Perf. abs. euro Long/Short
26/05/2017
106,31 Perf. abs. euro Long/Short
25/05/2017
106,20 Perf. abs. euro Long/Short
24/05/2017
106,18 Perf. abs. euro Long/Short
23/05/2017
106,03 Perf. abs. euro Long/Short
22/05/2017
105,92 Perf. abs. euro Long/Short
21/05/2017
105,96 Perf. abs. euro Long/Short
20/05/2017
105,96 Perf. abs. euro Long/Short
19/05/2017
105,96 Perf. abs. euro Long/Short
18/05/2017
105,95 Perf. abs. euro Long/Short
17/05/2017
106,15 Perf. abs. euro Long/Short
16/05/2017
106,51 Perf. abs. euro Long/Short
15/05/2017
106,65 Perf. abs. euro Long/Short
14/05/2017
106,69 Perf. abs. euro Long/Short
13/05/2017
106,69 Perf. abs. euro Long/Short
12/05/2017
106,69 Perf. abs. euro Long/Short
11/05/2017
106,68 Perf. abs. euro Long/Short
10/05/2017
106,68 Perf. abs. euro Long/Short
09/05/2017
106,60 Perf. abs. euro Long/Short
08/05/2017
106,41 Perf. abs. euro Long/Short
07/05/2017
106,35 Perf. abs. euro Long/Short
06/05/2017
106,35 Perf. abs. euro Long/Short
05/05/2017
106,35 Perf. abs. euro Long/Short
04/05/2017
106,28 Perf. abs. euro Long/Short
03/05/2017
106,19 Perf. abs. euro Long/Short
02/05/2017
106,21 Perf. abs. euro Long/Short
01/05/2017
106,03 Perf. abs. euro Long/Short
30/04/2017
106,03 Perf. abs. euro Long/Short
29/04/2017
106,03 Perf. abs. euro Long/Short
28/04/2017
106,03 Perf. abs. euro Long/Short
27/04/2017
106,00 Perf. abs. euro Long/Short
26/04/2017
105,98 Perf. abs. euro Long/Short
25/04/2017
105,84 Perf. abs. euro Long/Short
24/04/2017
105,67 Perf. abs. euro Long/Short
23/04/2017
105,49 Perf. abs. euro Long/Short
22/04/2017
105,49 Perf. abs. euro Long/Short
21/04/2017
105,49 Perf. abs. euro Long/Short
20/04/2017
105,39 Perf. abs. euro Long/Short
19/04/2017
105,34 Perf. abs. euro Long/Short
18/04/2017
105,29 Perf. abs. euro Long/Short
17/04/2017
105,58 Perf. abs. euro Long/Short
16/04/2017
105,58 Perf. abs. euro Long/Short
15/04/2017
105,58 Perf. abs. euro Long/Short
14/04/2017
105,58 Perf. abs. euro Long/Short
13/04/2017
105,58 Perf. abs. euro Long/Short
12/04/2017
105,68 Perf. abs. euro Long/Short
11/04/2017
105,71 Perf. abs. euro Long/Short
10/04/2017
105,88 Perf. abs. euro Long/Short
09/04/2017
105,81 Perf. abs. euro Long/Short
08/04/2017
105,81 Perf. abs. euro Long/Short
07/04/2017
105,81 Perf. abs. euro Long/Short
06/04/2017
105,68 Perf. abs. euro Long/Short
05/04/2017
105,67 Perf. abs. euro Long/Short
04/04/2017
105,69 Perf. abs. euro Long/Short
03/04/2017
105,68 Perf. abs. euro Long/Short
02/04/2017
105,65 Perf. abs. euro Long/Short
01/04/2017
105,65 Perf. abs. euro Long/Short
31/03/2017
105,65 Perf. abs. euro Long/Short
30/03/2017
105,52 Perf. abs. euro Long/Short
29/03/2017
105,39 Perf. abs. euro Long/Short
28/03/2017
105,19 Perf. abs. euro Long/Short
27/03/2017
105,00 Perf. abs. euro Long/Short
26/03/2017
105,24 Perf. abs. euro Long/Short
25/03/2017
105,24 Perf. abs. euro Long/Short
24/03/2017
105,24 Perf. abs. euro Long/Short
23/03/2017
105,22 Perf. abs. euro Long/Short
22/03/2017
105,02 Perf. abs. euro Long/Short
21/03/2017
105,17 Perf. abs. euro Long/Short
20/03/2017
105,42 Perf. abs. euro Long/Short
19/03/2017
105,42 Perf. abs. euro Long/Short
18/03/2017
105,42 Perf. abs. euro Long/Short
17/03/2017
105,42 Perf. abs. euro Long/Short
16/03/2017
105,35 Perf. abs. euro Long/Short
15/03/2017
105,32 Perf. abs. euro Long/Short
14/03/2017
105,26 Perf. abs. euro Long/Short
13/03/2017
105,28 Perf. abs. euro Long/Short
12/03/2017
105,26 Perf. abs. euro Long/Short
11/03/2017
105,26 Perf. abs. euro Long/Short
10/03/2017
105,26 Perf. abs. euro Long/Short
09/03/2017
105,27 Perf. abs. euro Long/Short
08/03/2017
105,27 Perf. abs. euro Long/Short
07/03/2017
105,28 Perf. abs. euro Long/Short
06/03/2017
105,26 Perf. abs. euro Long/Short
05/03/2017
105,34 Perf. abs. euro Long/Short
04/03/2017
105,34 Perf. abs. euro Long/Short
03/03/2017
105,34 Perf. abs. euro Long/Short
02/03/2017
105,35 Perf. abs. euro Long/Short
01/03/2017
105,26 Perf. abs. euro Long/Short
28/02/2017
104,93 Perf. abs. euro Long/Short
27/02/2017
104,96 Perf. abs. euro Long/Short
26/02/2017
105,00 Perf. abs. euro Long/Short
25/02/2017
105,00 Perf. abs. euro Long/Short
24/02/2017
105,00 Perf. abs. euro Long/Short
23/02/2017
105,27 Perf. abs. euro Long/Short
22/02/2017
105,43 Perf. abs. euro Long/Short
21/02/2017
105,41 Perf. abs. euro Long/Short
20/02/2017
105,16 Perf. abs. euro Long/Short
19/02/2017
105,13 Perf. abs. euro Long/Short
18/02/2017
105,13 Perf. abs. euro Long/Short
17/02/2017
105,13 Perf. abs. euro Long/Short
16/02/2017
105,19 Perf. abs. euro Long/Short
15/02/2017
105,32 Perf. abs. euro Long/Short
14/02/2017
105,17 Perf. abs. euro Long/Short
13/02/2017
105,08 Perf. abs. euro Long/Short
12/02/2017
104,96 Perf. abs. euro Long/Short
11/02/2017
104,96 Perf. abs. euro Long/Short
10/02/2017
104,96 Perf. abs. euro Long/Short
09/02/2017
104,76 Perf. abs. euro Long/Short
08/02/2017
104,75 Perf. abs. euro Long/Short
07/02/2017
104,72 Perf. abs. euro Long/Short
06/02/2017
104,70 Perf. abs. euro Long/Short
05/02/2017
104,74 Perf. abs. euro Long/Short
04/02/2017
104,74 Perf. abs. euro Long/Short
03/02/2017
104,74 Perf. abs. euro Long/Short
02/02/2017
104,46 Perf. abs. euro Long/Short
01/02/2017
104,49 Perf. abs. euro Long/Short
31/01/2017
104,36 Perf. abs. euro Long/Short
30/01/2017
104,77 Perf. abs. euro Long/Short
29/01/2017
104,88 Perf. abs. euro Long/Short
28/01/2017
104,88 Perf. abs. euro Long/Short
27/01/2017
104,88 Perf. abs. euro Long/Short
26/01/2017
104,85 Perf. abs. euro Long/Short
25/01/2017
104,66 Perf. abs. euro Long/Short
24/01/2017
104,46 Perf. abs. euro Long/Short
23/01/2017
104,42 Perf. abs. euro Long/Short
22/01/2017
104,53 Perf. abs. euro Long/Short
21/01/2017
104,53 Perf. abs. euro Long/Short
20/01/2017
104,53 Perf. abs. euro Long/Short
19/01/2017
104,49 Perf. abs. euro Long/Short
18/01/2017
104,42 Perf. abs. euro Long/Short
17/01/2017
104,35 Perf. abs. euro Long/Short
16/01/2017
104,50 Perf. abs. euro Long/Short
15/01/2017
104,53 Perf. abs. euro Long/Short
14/01/2017
104,53 Perf. abs. euro Long/Short
13/01/2017
104,53 Perf. abs. euro Long/Short
12/01/2017
104,43 Perf. abs. euro Long/Short
11/01/2017
104,76 Perf. abs. euro Long/Short
10/01/2017
104,53 Perf. abs. euro Long/Short
09/01/2017
104,56 Perf. abs. euro Long/Short
08/01/2017
104,54 Perf. abs. euro Long/Short
07/01/2017
104,54 Perf. abs. euro Long/Short
06/01/2017
104,54 Perf. abs. euro Long/Short
05/01/2017
104,58 Perf. abs. euro Long/Short
04/01/2017
104,61 Perf. abs. euro Long/Short
03/01/2017
104,59 Perf. abs. euro Long/Short
02/01/2017
104,19 Perf. abs. euro Long/Short
01/01/2017
104,07 Perf. abs. euro Long/Short
31/12/2016
104,07 Perf. abs. euro Long/Short
30/12/2016
104,06 Perf. abs. euro Long/Short
29/12/2016
104,20 Perf. abs. euro Long/Short
28/12/2016
104,33 Perf. abs. euro Long/Short
27/12/2016
104,27 Perf. abs. euro Long/Short
26/12/2016
104,24 Perf. abs. euro Long/Short
25/12/2016
104,24 Perf. abs. euro Long/Short
24/12/2016
104,24 Perf. abs. euro Long/Short
23/12/2016
104,24 Perf. abs. euro Long/Short
22/12/2016
104,25 Perf. abs. euro Long/Short
21/12/2016
104,31 Perf. abs. euro Long/Short
20/12/2016
104,26 Perf. abs. euro Long/Short
19/12/2016
104,19 Perf. abs. euro Long/Short
18/12/2016
104,20 Perf. abs. euro Long/Short
17/12/2016
104,20 Perf. abs. euro Long/Short
16/12/2016
104,20 Perf. abs. euro Long/Short
15/12/2016
104,13 Perf. abs. euro Long/Short
14/12/2016
103,67 Perf. abs. euro Long/Short
13/12/2016
103,74 Perf. abs. euro Long/Short
12/12/2016
103,65 Perf. abs. euro Long/Short
11/12/2016
103,83 Perf. abs. euro Long/Short
10/12/2016
103,83 Perf. abs. euro Long/Short
09/12/2016
103,83 Perf. abs. euro Long/Short
08/12/2016
103,33 Perf. abs. euro Long/Short
07/12/2016
103,08 Perf. abs. euro Long/Short
06/12/2016
102,84 Perf. abs. euro Long/Short
05/12/2016
102,73 Perf. abs. euro Long/Short
04/12/2016
102,73 Perf. abs. euro Long/Short
03/12/2016
102,73 Perf. abs. euro Long/Short
02/12/2016
102,73 Perf. abs. euro Long/Short
01/12/2016
102,97 Perf. abs. euro Long/Short
30/11/2016
102,95 Perf. abs. euro Long/Short
29/11/2016
102,96 Perf. abs. euro Long/Short
28/11/2016
102,91 Perf. abs. euro Long/Short
27/11/2016
103,01 Perf. abs. euro Long/Short
26/11/2016
103,01 Perf. abs. euro Long/Short
25/11/2016
103,01 Perf. abs. euro Long/Short
24/11/2016
103,02 Perf. abs. euro Long/Short
23/11/2016
102,93 Perf. abs. euro Long/Short
22/11/2016
102,91 Perf. abs. euro Long/Short
21/11/2016
102,76 Perf. abs. euro Long/Short
20/11/2016
102,71 Perf. abs. euro Long/Short
19/11/2016
102,71 Perf. abs. euro Long/Short
18/11/2016
102,71 Perf. abs. euro Long/Short
17/11/2016
102,58 Perf. abs. euro Long/Short
16/11/2016
102,51 Perf. abs. euro Long/Short
15/11/2016
102,39 Perf. abs. euro Long/Short
14/11/2016
102,38 Perf. abs. euro Long/Short
13/11/2016
102,27 Perf. abs. euro Long/Short
12/11/2016
102,27 Perf. abs. euro Long/Short
11/11/2016
102,27 Perf. abs. euro Long/Short
10/11/2016
102,29 Perf. abs. euro Long/Short
09/11/2016
102,00 Perf. abs. euro Long/Short
08/11/2016
101,93 Perf. abs. euro Long/Short
07/11/2016
101,89 Perf. abs. euro Long/Short
06/11/2016
101,66 Perf. abs. euro Long/Short
05/11/2016
101,66 Perf. abs. euro Long/Short
04/11/2016
101,66 Perf. abs. euro Long/Short
03/11/2016
102,00 Perf. abs. euro Long/Short
02/11/2016
102,02 Perf. abs. euro Long/Short
01/11/2016
102,48 Perf. abs. euro Long/Short
31/10/2016
102,60 Perf. abs. euro Long/Short
30/10/2016
102,72 Perf. abs. euro Long/Short
29/10/2016
102,72 Perf. abs. euro Long/Short
28/10/2016
102,72 Perf. abs. euro Long/Short
27/10/2016
102,86 Perf. abs. euro Long/Short
26/10/2016
102,86 Perf. abs. euro Long/Short
25/10/2016
103,04 Perf. abs. euro Long/Short
24/10/2016
102,99 Perf. abs. euro Long/Short
23/10/2016
102,91 Perf. abs. euro Long/Short
22/10/2016
102,91 Perf. abs. euro Long/Short
21/10/2016
102,91 Perf. abs. euro Long/Short
20/10/2016
102,72 Perf. abs. euro Long/Short
19/10/2016
102,69 Perf. abs. euro Long/Short
18/10/2016
102,57 Perf. abs. euro Long/Short
17/10/2016
102,35 Perf. abs. euro Long/Short
16/10/2016
102,36 Perf. abs. euro Long/Short
15/10/2016
102,36 Perf. abs. euro Long/Short
14/10/2016
102,36 Perf. abs. euro Long/Short
13/10/2016
102,19 Perf. abs. euro Long/Short
12/10/2016
102,32 Perf. abs. euro Long/Short
11/10/2016
102,31 Perf. abs. euro Long/Short
10/10/2016
102,28 Perf. abs. euro Long/Short
09/10/2016
102,24 Perf. abs. euro Long/Short
08/10/2016
102,24 Perf. abs. euro Long/Short
07/10/2016
102,24 Perf. abs. euro Long/Short
06/10/2016
102,42 Perf. abs. euro Long/Short
05/10/2016
102,44 Perf. abs. euro Long/Short
04/10/2016
102,55 Perf. abs. euro Long/Short
03/10/2016
102,42 Perf. abs. euro Long/Short
02/10/2016
102,43 Perf. abs. euro Long/Short
01/10/2016
102,43 Perf. abs. euro Long/Short
30/09/2016
102,43 Perf. abs. euro Long/Short
29/09/2016
102,41 Perf. abs. euro Long/Short
28/09/2016
102,40 Perf. abs. euro Long/Short
27/09/2016
102,29 Perf. abs. euro Long/Short
26/09/2016
102,24 Perf. abs. euro Long/Short
25/09/2016
102,58 Perf. abs. euro Long/Short
24/09/2016
102,58 Perf. abs. euro Long/Short
23/09/2016
102,58 Perf. abs. euro Long/Short
22/09/2016
102,55 Perf. abs. euro Long/Short
21/09/2016
102,49 Perf. abs. euro Long/Short
20/09/2016
102,33 Perf. abs. euro Long/Short
19/09/2016
102,36 Perf. abs. euro Long/Short
18/09/2016
102,25 Perf. abs. euro Long/Short
17/09/2016
102,25 Perf. abs. euro Long/Short
16/09/2016
102,25 Perf. abs. euro Long/Short
15/09/2016
102,22 Perf. abs. euro Long/Short
14/09/2016
102,22 Perf. abs. euro Long/Short
13/09/2016
102,22 Perf. abs. euro Long/Short
12/09/2016
102,40 Perf. abs. euro Long/Short
11/09/2016
102,59 Perf. abs. euro Long/Short
10/09/2016
102,59 Perf. abs. euro Long/Short
09/09/2016
102,59 Perf. abs. euro Long/Short
08/09/2016
102,80 Perf. abs. euro Long/Short
07/09/2016
102,87 Perf. abs. euro Long/Short
06/09/2016
102,90 Perf. abs. euro Long/Short
05/09/2016
102,84 Perf. abs. euro Long/Short
04/09/2016
102,71 Perf. abs. euro Long/Short
03/09/2016
102,71 Perf. abs. euro Long/Short
02/09/2016
102,71 Perf. abs. euro Long/Short
01/09/2016
102,61 Perf. abs. euro Long/Short
31/08/2016
102,50 Perf. abs. euro Long/Short
30/08/2016
102,43 Perf. abs. euro Long/Short
29/08/2016
102,28 Perf. abs. euro Long/Short
28/08/2016
102,14 Perf. abs. euro Long/Short
27/08/2016
102,14 Perf. abs. euro Long/Short
26/08/2016
102,14 Perf. abs. euro Long/Short
25/08/2016
102,14 Perf. abs. euro Long/Short
24/08/2016
102,30 Perf. abs. euro Long/Short
23/08/2016
102,13 Perf. abs. euro Long/Short
22/08/2016
102,09 Perf. abs. euro Long/Short
21/08/2016
102,06 Perf. abs. euro Long/Short
20/08/2016
102,06 Perf. abs. euro Long/Short
19/08/2016
102,06 Perf. abs. euro Long/Short
18/08/2016
102,20 Perf. abs. euro Long/Short
17/08/2016
102,17 Perf. abs. euro Long/Short
16/08/2016
102,25 Perf. abs. euro Long/Short
15/08/2016
102,54 Perf. abs. euro Long/Short
14/08/2016
102,56 Perf. abs. euro Long/Short
13/08/2016
102,56 Perf. abs. euro Long/Short
12/08/2016
102,56 Perf. abs. euro Long/Short
11/08/2016
102,51 Perf. abs. euro Long/Short
10/08/2016
102,39 Perf. abs. euro Long/Short
09/08/2016
102,52 Perf. abs. euro Long/Short
08/08/2016
102,43 Perf. abs. euro Long/Short
07/08/2016
102,33 Perf. abs. euro Long/Short
06/08/2016
102,33 Perf. abs. euro Long/Short
05/08/2016
102,33 Perf. abs. euro Long/Short
04/08/2016
102,15 Perf. abs. euro Long/Short
03/08/2016
102,00 Perf. abs. euro Long/Short
02/08/2016
102,10 Perf. abs. euro Long/Short
01/08/2016
102,30 Perf. abs. euro Long/Short
31/07/2016
102,36 Perf. abs. euro Long/Short
30/07/2016
102,36 Perf. abs. euro Long/Short
29/07/2016
102,36 Perf. abs. euro Long/Short
28/07/2016
102,40 Perf. abs. euro Long/Short
27/07/2016
102,52 Perf. abs. euro Long/Short
26/07/2016
102,36 Perf. abs. euro Long/Short
25/07/2016
102,38 Perf. abs. euro Long/Short
24/07/2016
102,31 Perf. abs. euro Long/Short
23/07/2016
102,31 Perf. abs. euro Long/Short
22/07/2016
102,31 Perf. abs. euro Long/Short
21/07/2016
102,22 Perf. abs. euro Long/Short
20/07/2016
102,21 Perf. abs. euro Long/Short
19/07/2016
102,03 Perf. abs. euro Long/Short
18/07/2016
101,97 Perf. abs. euro Long/Short
17/07/2016
101,84 Perf. abs. euro Long/Short
16/07/2016
101,84 Perf. abs. euro Long/Short
15/07/2016
101,84 Perf. abs. euro Long/Short
14/07/2016
101,70 Perf. abs. euro Long/Short
13/07/2016
101,68 Perf. abs. euro Long/Short
12/07/2016
101,55 Perf. abs. euro Long/Short
11/07/2016
101,40 Perf. abs. euro Long/Short
10/07/2016
101,09 Perf. abs. euro Long/Short
09/07/2016
101,09 Perf. abs. euro Long/Short
08/07/2016
101,09 Perf. abs. euro Long/Short
07/07/2016
100,84 Perf. abs. euro Long/Short
06/07/2016
100,77 Perf. abs. euro Long/Short
05/07/2016
100,87 Perf. abs. euro Long/Short
04/07/2016
101,17 Perf. abs. euro Long/Short
03/07/2016
101,26 Perf. abs. euro Long/Short
02/07/2016
101,26 Perf. abs. euro Long/Short
01/07/2016
101,26 Perf. abs. euro Long/Short
30/06/2016
101,12 Perf. abs. euro Long/Short
29/06/2016
100,97 Perf. abs. euro Long/Short
28/06/2016
100,67 Perf. abs. euro Long/Short
27/06/2016
100,63 Perf. abs. euro Long/Short
26/06/2016
101,36 Perf. abs. euro Long/Short
25/06/2016
101,36 Perf. abs. euro Long/Short
24/06/2016
101,36 Perf. abs. euro Long/Short
23/06/2016
102,15 Perf. abs. euro Long/Short
22/06/2016
102,07 Perf. abs. euro Long/Short
21/06/2016
102,06 Perf. abs. euro Long/Short
20/06/2016
101,97 Perf. abs. euro Long/Short
19/06/2016
101,64 Perf. abs. euro Long/Short
18/06/2016
101,64 Perf. abs. euro Long/Short
17/06/2016
101,64 Perf. abs. euro Long/Short
16/06/2016
101,70 Perf. abs. euro Long/Short
15/06/2016
101,77 Perf. abs. euro Long/Short
14/06/2016
101,82 Perf. abs. euro Long/Short
13/06/2016
102,02 Perf. abs. euro Long/Short
12/06/2016
102,42 Perf. abs. euro Long/Short
11/06/2016
102,42 Perf. abs. euro Long/Short
10/06/2016
102,42 Perf. abs. euro Long/Short
09/06/2016
102,77 Perf. abs. euro Long/Short
08/06/2016
102,80 Perf. abs. euro Long/Short
07/06/2016
102,86 Perf. abs. euro Long/Short
06/06/2016
102,89 Perf. abs. euro Long/Short
05/06/2016
103,12 Perf. abs. euro Long/Short
04/06/2016
103,12 Perf. abs. euro Long/Short
03/06/2016
103,12 Perf. abs. euro Long/Short
02/06/2016
103,16 Perf. abs. euro Long/Short
01/06/2016
103,16 Perf. abs. euro Long/Short
31/05/2016
103,26 Perf. abs. euro Long/Short
30/05/2016
103,23 Perf. abs. euro Long/Short
29/05/2016
103,19 Perf. abs. euro Long/Short
28/05/2016
103,19 Perf. abs. euro Long/Short
27/05/2016
103,19 Perf. abs. euro Long/Short
26/05/2016
103,04 Perf. abs. euro Long/Short
25/05/2016
103,02 Perf. abs. euro Long/Short
24/05/2016
102,75 Perf. abs. euro Long/Short
23/05/2016
102,44 Perf. abs. euro Long/Short
22/05/2016
102,43 Perf. abs. euro Long/Short
21/05/2016
102,43 Perf. abs. euro Long/Short
20/05/2016
102,43 Perf. abs. euro Long/Short
19/05/2016
102,31 Perf. abs. euro Long/Short
18/05/2016
102,21 Perf. abs. euro Long/Short
17/05/2016
102,09 Perf. abs. euro Long/Short
16/05/2016
102,06 Perf. abs. euro Long/Short
15/05/2016
102,05 Perf. abs. euro Long/Short
14/05/2016
102,05 Perf. abs. euro Long/Short
13/05/2016
102,05 Perf. abs. euro Long/Short
12/05/2016
101,97 Perf. abs. euro Long/Short
11/05/2016
101,94 Perf. abs. euro Long/Short
10/05/2016
102,01 Perf. abs. euro Long/Short
09/05/2016
101,81 Perf. abs. euro Long/Short
08/05/2016
101,76 Perf. abs. euro Long/Short
07/05/2016
101,76 Perf. abs. euro Long/Short
06/05/2016
101,76 Perf. abs. euro Long/Short
05/05/2016
101,80 Perf. abs. euro Long/Short
04/05/2016
101,75 Perf. abs. euro Long/Short
03/05/2016
101,78 Perf. abs. euro Long/Short
02/05/2016
102,11 Perf. abs. euro Long/Short
01/05/2016
102,20 Perf. abs. euro Long/Short
30/04/2016
102,20 Perf. abs. euro Long/Short
29/04/2016
102,20 Perf. abs. euro Long/Short
28/04/2016
102,42 Perf. abs. euro Long/Short
27/04/2016
102,49 Perf. abs. euro Long/Short
26/04/2016
102,42 Perf. abs. euro Long/Short
25/04/2016
102,50 Perf. abs. euro Long/Short
24/04/2016
102,53 Perf. abs. euro Long/Short
23/04/2016
102,53 Perf. abs. euro Long/Short
22/04/2016
102,53 Perf. abs. euro Long/Short
21/04/2016
102,45 Perf. abs. euro Long/Short
20/04/2016
102,39 Perf. abs. euro Long/Short
19/04/2016
102,44 Perf. abs. euro Long/Short
18/04/2016
102,37 Perf. abs. euro Long/Short
17/04/2016
102,41 Perf. abs. euro Long/Short
16/04/2016
102,41 Perf. abs. euro Long/Short
15/04/2016
102,41 Perf. abs. euro Long/Short
14/04/2016
102,52 Perf. abs. euro Long/Short
13/04/2016
102,34 Perf. abs. euro Long/Short
12/04/2016
101,88 Perf. abs. euro Long/Short
11/04/2016
101,85 Perf. abs. euro Long/Short
10/04/2016
101,81 Perf. abs. euro Long/Short
09/04/2016
101,81 Perf. abs. euro Long/Short
08/04/2016
101,81 Perf. abs. euro Long/Short
07/04/2016
101,81 Perf. abs. euro Long/Short
06/04/2016
101,89 Perf. abs. euro Long/Short
05/04/2016
101,87 Perf. abs. euro Long/Short
04/04/2016
102,11 Perf. abs. euro Long/Short
03/04/2016
102,10 Perf. abs. euro Long/Short
02/04/2016
102,10 Perf. abs. euro Long/Short
01/04/2016
102,10 Perf. abs. euro Long/Short
31/03/2016
102,20 Perf. abs. euro Long/Short
30/03/2016
102,32 Perf. abs. euro Long/Short
29/03/2016
102,43 Perf. abs. euro Long/Short
28/03/2016
102,38 Perf. abs. euro Long/Short
27/03/2016
102,39 Perf. abs. euro Long/Short
26/03/2016
102,39 Perf. abs. euro Long/Short
25/03/2016
102,39 Perf. abs. euro Long/Short
24/03/2016
102,39 Perf. abs. euro Long/Short
23/03/2016
102,50 Perf. abs. euro Long/Short
22/03/2016
102,41 Perf. abs. euro Long/Short
21/03/2016
102,38 Perf. abs. euro Long/Short
20/03/2016
102,34 Perf. abs. euro Long/Short
19/03/2016
102,34 Perf. abs. euro Long/Short
18/03/2016
102,34 Perf. abs. euro Long/Short
17/03/2016
102,33 Perf. abs. euro Long/Short
16/03/2016
102,60 Perf. abs. euro Long/Short
15/03/2016
102,49 Perf. abs. euro Long/Short
14/03/2016
102,59 Perf. abs. euro Long/Short
13/03/2016
102,43 Perf. abs. euro Long/Short
12/03/2016
102,43 Perf. abs. euro Long/Short
11/03/2016
102,43 Perf. abs. euro Long/Short
10/03/2016
102,42 Perf. abs. euro Long/Short
09/03/2016
102,38 Perf. abs. euro Long/Short
08/03/2016
102,28 Perf. abs. euro Long/Short
07/03/2016
102,71 Perf. abs. euro Long/Short
06/03/2016
102,75 Perf. abs. euro Long/Short
05/03/2016
102,75 Perf. abs. euro Long/Short
04/03/2016
102,75 Perf. abs. euro Long/Short
03/03/2016
102,82 Perf. abs. euro Long/Short
02/03/2016
102,91 Perf. abs. euro Long/Short
01/03/2016
102,73 Perf. abs. euro Long/Short
29/02/2016
102,32 Perf. abs. euro Long/Short
28/02/2016
101,98 Perf. abs. euro Long/Short
27/02/2016
101,98 Perf. abs. euro Long/Short
26/02/2016
101,98 Perf. abs. euro Long/Short
25/02/2016
101,73 Perf. abs. euro Long/Short
24/02/2016
101,63 Perf. abs. euro Long/Short
23/02/2016
101,87 Perf. abs. euro Long/Short
22/02/2016
101,88 Perf. abs. euro Long/Short
21/02/2016
101,59 Perf. abs. euro Long/Short
20/02/2016
101,59 Perf. abs. euro Long/Short
19/02/2016
101,59 Perf. abs. euro Long/Short
18/02/2016
101,54 Perf. abs. euro Long/Short
17/02/2016
101,23 Perf. abs. euro Long/Short
16/02/2016
100,88 Perf. abs. euro Long/Short
15/02/2016
100,60 Perf. abs. euro Long/Short
14/02/2016
100,09 Perf. abs. euro Long/Short
13/02/2016
100,09 Perf. abs. euro Long/Short
12/02/2016
100,09 Perf. abs. euro Long/Short
11/02/2016
100,00 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/04/2018
153,21 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/04/2018
151,02 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/04/2018
151,21 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/04/2018
150,76 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/04/2018
150,95 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/04/2018
150,95 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/04/2018
150,95 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/04/2018
150,93 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/04/2018
148,67 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/04/2018
152,05 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/04/2018
151,60 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/04/2018
152,72 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/04/2018
152,72 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/04/2018
152,72 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/04/2018
153,55 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/04/2018
150,66 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/04/2018
151,36 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/04/2018
152,62 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/04/2018
152,62 ALGEBRIS FINANCIAL EQUITY FUND B CHF
31/03/2018
152,62 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/03/2018
152,62 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/03/2018
152,62 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/03/2018
152,27 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/03/2018
151,50 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/03/2018
150,75 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/03/2018
152,38 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/03/2018
152,38 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/03/2018
152,38 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/03/2018
154,02 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/03/2018
156,55 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/03/2018
157,25 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/03/2018
157,22 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/03/2018
157,22 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/03/2018
157,22 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/03/2018
157,22 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/03/2018
156,64 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/03/2018
156,12 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/03/2018
158,93 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/03/2018
159,53 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/03/2018
158,44 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/03/2018
158,44 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/03/2018
158,44 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/03/2018
157,81 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/03/2018
158,37 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/03/2018
159,14 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/03/2018
159,05 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/03/2018
160,95 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/03/2018
160,95 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/03/2018
160,95 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/03/2018
163,34 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/02/2018
164,23 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/02/2018
165,05 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/02/2018
165,10 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/02/2018
165,27 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/02/2018
165,27 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/02/2018
165,27 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/02/2018
165,09 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/02/2018
165,82 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/02/2018
165,03 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/02/2018
165,96 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/02/2018
166,04 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/02/2018
166,04 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/02/2018
166,04 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/02/2018
164,84 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/02/2018
164,40 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/02/2018
162,01 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/02/2018
163,24 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/02/2018
161,93 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/02/2018
161,93 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/02/2018
161,93 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/02/2018
163,21 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/02/2018
164,41 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/02/2018
163,19 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/02/2018
165,42 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/02/2018
165,79 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/02/2018
165,79 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/02/2018
165,79 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/02/2018
166,18 ALGEBRIS FINANCIAL EQUITY FUND B CHF
31/01/2018
164,85 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/01/2018
165,08 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/01/2018
166,41 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/01/2018
164,85 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/01/2018
164,85 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/01/2018
164,85 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/01/2018
164,38 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/01/2018
162,99 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/01/2018
161,73 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/01/2018
161,32 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/01/2018
160,63 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/01/2018
160,63 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/01/2018
160,63 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/01/2018
160,93 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/01/2018
160,43 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/01/2018
160,71 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/01/2018
160,82 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/01/2018
160,77 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/01/2018
160,77 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/01/2018
160,77 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/01/2018
160,66 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/01/2018
159,27 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/01/2018
157,05 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/01/2018
156,11 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/01/2018
155,82 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/01/2018
155,82 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/01/2018
155,82 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/01/2018
155,52 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/01/2018
153,26 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/01/2018
153,00 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/01/2018
151,52 ALGEBRIS FINANCIAL EQUITY FUND B CHF
31/12/2017
151,52 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/12/2017
151,52 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/12/2017
151,52 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/12/2017
151,58 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/12/2017
152,99 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/12/2017
152,99 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/12/2017
152,99 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/12/2017
152,99 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/12/2017
152,99 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/12/2017
152,99 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/12/2017
153,61 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/12/2017
151,34 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/12/2017
151,61 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/12/2017
150,48 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/12/2017
149,17 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/12/2017
149,17 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/12/2017
149,17 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/12/2017
148,91 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/12/2017
149,58 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/12/2017
149,91 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/12/2017
149,42 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/12/2017
149,38 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/12/2017
149,38 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/12/2017
149,38 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/12/2017
147,71 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/12/2017
147,22 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/12/2017
148,82 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/12/2017
149,82 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/12/2017
147,05 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/12/2017
147,05 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/12/2017
147,05 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/11/2017
146,74 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/11/2017
146,93 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/11/2017
141,65 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/11/2017
139,64 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/11/2017
141,29 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/11/2017
141,29 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/11/2017
141,29 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/11/2017
140,10 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/11/2017
139,69 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/11/2017
139,29 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/11/2017
140,10 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/11/2017
140,34 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/11/2017
140,34 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/11/2017
140,34 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/11/2017
140,02 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/11/2017
142,11 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/11/2017
141,32 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/11/2017
142,31 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/11/2017
142,62 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/11/2017
142,62 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/11/2017
142,62 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/11/2017
142,92 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/11/2017
141,72 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/11/2017
144,63 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/11/2017
145,79 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/11/2017
146,54 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/11/2017
146,54 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/11/2017
146,54 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/11/2017
148,44 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/11/2017
147,65 ALGEBRIS FINANCIAL EQUITY FUND B CHF
31/10/2017
146,23 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/10/2017
145,13 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/10/2017
145,13 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/10/2017
145,13 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/10/2017
145,13 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/10/2017
146,29 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/10/2017
146,02 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/10/2017
147,18 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/10/2017
146,02 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/10/2017
146,64 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/10/2017
146,64 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/10/2017
146,64 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/10/2017
146,79 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/10/2017
147,29 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/10/2017
147,75 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/10/2017
148,43 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/10/2017
147,52 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/10/2017
147,52 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/10/2017
147,52 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/10/2017
147,90 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/10/2017
149,48 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/10/2017
149,13 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/10/2017
150,46 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/10/2017
150,96 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/10/2017
150,96 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/10/2017
150,96 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/10/2017
152,17 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/10/2017
151,09 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/10/2017
154,38 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/10/2017
154,94 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/10/2017
156,07 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/09/2017
156,07 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/09/2017
156,07 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/09/2017
155,36 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/09/2017
153,92 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/09/2017
151,00 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/09/2017
148,96 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/09/2017
151,06 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/09/2017
151,06 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/09/2017
151,06 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/09/2017
150,22 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/09/2017
148,53 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/09/2017
150,19 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/09/2017
150,47 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/09/2017
149,23 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/09/2017
149,23 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/09/2017
149,23 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/09/2017
149,95 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/09/2017
150,22 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/09/2017
150,19 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/09/2017
147,97 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/09/2017
147,01 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/09/2017
147,01 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/09/2017
147,01 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/09/2017
146,04 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/09/2017
148,97 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/09/2017
149,30 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/09/2017
151,74 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/09/2017
152,56 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/09/2017
152,56 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/09/2017
152,56 ALGEBRIS FINANCIAL EQUITY FUND B CHF
31/08/2017
151,55 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/08/2017
151,49 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/08/2017
151,44 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/08/2017
154,34 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/08/2017
154,34 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/08/2017
154,34 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/08/2017
154,34 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/08/2017
154,34 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/08/2017
152,79 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/08/2017
153,49 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/08/2017
153,73 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/08/2017
156,37 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/08/2017
156,37 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/08/2017
156,37 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/08/2017
156,60 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/08/2017
155,98 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/08/2017
155,73 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/08/2017
154,88 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/08/2017
155,06 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/08/2017
155,06 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/08/2017
155,06 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/08/2017
156,84 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/08/2017
157,29 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/08/2017
156,12 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/08/2017
153,86 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/08/2017
153,86 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/08/2017
153,86 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/08/2017
153,86 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/08/2017
151,59 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/08/2017
151,82 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/08/2017
153,58 ALGEBRIS FINANCIAL EQUITY FUND B CHF
31/07/2017
153,47 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/07/2017
153,54 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/07/2017
153,54 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/07/2017
153,54 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/07/2017
155,27 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/07/2017
156,52 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/07/2017
158,01 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/07/2017
157,17 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/07/2017
156,21 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/07/2017
156,21 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/07/2017
156,21 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/07/2017
157,27 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/07/2017
157,62 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/07/2017
157,34 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/07/2017
158,33 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/07/2017
158,33 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/07/2017
158,33 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/07/2017
158,33 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/07/2017
159,95 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/07/2017
158,32 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/07/2017
157,59 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/07/2017
158,29 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/07/2017
158,67 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/07/2017
158,67 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/07/2017
158,67 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/07/2017
159,78 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/07/2017
158,78 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/07/2017
159,50 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/07/2017
158,42 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/07/2017
155,48 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/07/2017
155,48 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/06/2017
155,48 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/06/2017
154,86 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/06/2017
153,44 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/06/2017
152,58 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/06/2017
150,94 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/06/2017
149,15 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/06/2017
149,15 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/06/2017
149,15 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/06/2017
149,76 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/06/2017
151,59 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/06/2017
150,93 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/06/2017
151,98 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/06/2017
150,98 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/06/2017
150,98 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/06/2017
150,98 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/06/2017
152,07 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/06/2017
152,90 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/06/2017
154,18 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/06/2017
152,98 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/06/2017
152,71 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/06/2017
152,71 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/06/2017
152,71 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/06/2017
149,88 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/06/2017
148,42 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/06/2017
148,81 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/06/2017
149,95 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/06/2017
149,95 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/06/2017
149,95 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/06/2017
149,95 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/06/2017
149,98 ALGEBRIS FINANCIAL EQUITY FUND B CHF
31/05/2017
148,25 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/05/2017
150,10 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/05/2017
153,22 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/05/2017
153,22 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/05/2017
153,22 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/05/2017
153,22 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/05/2017
153,65 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/05/2017
153,57 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/05/2017
153,08 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/05/2017
151,19 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/05/2017
150,75 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/05/2017
150,75 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/05/2017
150,75 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/05/2017
149,90 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/05/2017
149,33 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/05/2017
151,63 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/05/2017
152,66 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/05/2017
151,28 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/05/2017
151,28 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/05/2017
151,28 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/05/2017
151,55 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/05/2017
151,85 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/05/2017
152,52 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/05/2017
153,74 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/05/2017
154,98 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/05/2017
154,98 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/05/2017
154,98 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/05/2017
154,12 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/05/2017
152,71 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/05/2017
151,29 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/05/2017
150,80 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/04/2017
150,80 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/04/2017
150,80 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/04/2017
150,80 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/04/2017
150,68 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/04/2017
152,56 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/04/2017
152,85 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/04/2017
151,02 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/04/2017
143,70 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/04/2017
143,70 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/04/2017
143,70 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/04/2017
142,89 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/04/2017
140,95 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/04/2017
136,80 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/04/2017
137,97 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/04/2017
137,97 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/04/2017
137,97 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/04/2017
137,97 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/04/2017
137,97 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/04/2017
139,84 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/04/2017
141,48 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/04/2017
143,09 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/04/2017
144,16 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/04/2017
144,16 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/04/2017
144,16 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/04/2017
144,81 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/04/2017
143,59 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/04/2017
143,63 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/04/2017
144,58 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/04/2017
147,15 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/04/2017
147,15 ALGEBRIS FINANCIAL EQUITY FUND B CHF
31/03/2017
147,15 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/03/2017
146,69 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/03/2017
144,92 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/03/2017
145,68 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/03/2017
143,45 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/03/2017
143,92 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/03/2017
143,92 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/03/2017
143,92 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/03/2017
144,80 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/03/2017
142,47 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/03/2017
142,70 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/03/2017
142,28 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/03/2017
143,91 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/03/2017
143,91 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/03/2017
143,91 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/03/2017
143,91 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/03/2017
141,65 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/03/2017
141,12 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/03/2017
142,13 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/03/2017
142,26 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/03/2017
142,26 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/03/2017
142,26 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/03/2017
140,31 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/03/2017
138,39 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/03/2017
137,47 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/03/2017
139,07 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/03/2017
141,06 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/03/2017
141,06 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/03/2017
141,06 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/03/2017
138,76 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/03/2017
138,54 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/02/2017
133,94 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/02/2017
132,99 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/02/2017
131,23 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/02/2017
131,23 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/02/2017
131,23 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/02/2017
133,88 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/02/2017
135,51 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/02/2017
137,44 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/02/2017
137,93 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/02/2017
138,72 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/02/2017
138,72 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/02/2017
138,72 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/02/2017
139,56 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/02/2017
140,74 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/02/2017
139,39 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/02/2017
136,65 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/02/2017
135,21 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/02/2017
135,21 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/02/2017
135,21 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/02/2017
136,81 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/02/2017
136,25 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/02/2017
137,47 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/02/2017
139,51 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/02/2017
141,25 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/02/2017
141,25 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/02/2017
141,25 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/02/2017
138,32 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/02/2017
138,93 ALGEBRIS FINANCIAL EQUITY FUND B CHF
31/01/2017
137,18 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/01/2017
138,80 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/01/2017
141,68 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/01/2017
141,68 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/01/2017
141,68 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/01/2017
141,95 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/01/2017
142,01 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/01/2017
140,83 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/01/2017
140,46 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/01/2017
141,40 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/01/2017
141,40 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/01/2017
141,40 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/01/2017
141,35 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/01/2017
140,16 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/01/2017
140,40 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/01/2017
139,80 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/01/2017
141,12 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/01/2017
141,12 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/01/2017
141,12 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/01/2017
138,66 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/01/2017
139,32 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/01/2017
138,99 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/01/2017
139,23 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/01/2017
140,50 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/01/2017
140,50 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/01/2017
140,50 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/01/2017
141,03 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/01/2017
140,92 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/01/2017
140,33 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/01/2017
136,40 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/01/2017
136,40 ALGEBRIS FINANCIAL EQUITY FUND B CHF
31/12/2016
136,40 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/12/2016
136,40 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/12/2016
136,42 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/12/2016
137,52 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/12/2016
137,52 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/12/2016
137,52 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/12/2016
137,52 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/12/2016
137,52 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/12/2016
137,52 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/12/2016
137,72 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/12/2016
138,23 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/12/2016
138,10 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/12/2016
137,12 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/12/2016
137,62 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/12/2016
137,62 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/12/2016
137,62 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/12/2016
138,23 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/12/2016
136,79 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/12/2016
137,57 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/12/2016
136,84 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/12/2016
137,11 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/12/2016
137,11 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/12/2016
137,11 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/12/2016
136,68 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/12/2016
135,06 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/12/2016
133,16 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/12/2016
131,84 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/12/2016
132,46 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/12/2016
132,46 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/12/2016
132,46 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/12/2016
132,89 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/11/2016
131,32 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/11/2016
129,23 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/11/2016
128,79 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/11/2016
130,34 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/11/2016
130,34 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/11/2016
130,34 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/11/2016
130,50 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/11/2016
130,46 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/11/2016
130,99 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/11/2016
130,49 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/11/2016
130,89 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/11/2016
130,89 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/11/2016
130,89 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/11/2016
130,89 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/11/2016
130,96 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/11/2016
131,20 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/11/2016
131,53 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/11/2016
130,84 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/11/2016
130,84 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/11/2016
130,84 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/11/2016
130,33 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/11/2016
127,21 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/11/2016
125,62 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/11/2016
125,37 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/11/2016
125,35 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/11/2016
125,35 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/11/2016
125,35 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/11/2016
125,82 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/11/2016
125,34 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/11/2016
125,89 ALGEBRIS FINANCIAL EQUITY FUND B CHF
31/10/2016
126,37 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/10/2016
126,37 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/10/2016
126,37 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/10/2016
126,37 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/10/2016
127,09 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/10/2016
126,20 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/10/2016
125,39 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/10/2016
125,80 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/10/2016
124,53 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/10/2016
124,53 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/10/2016
124,53 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/10/2016
124,42 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/10/2016
124,32 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/10/2016
123,22 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/10/2016
122,11 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/10/2016
121,72 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/10/2016
121,72 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/10/2016
121,72 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/10/2016
118,83 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/10/2016
121,60 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/10/2016
120,49 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/10/2016
120,21 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/10/2016
118,97 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/10/2016
118,97 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/10/2016
118,97 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/10/2016
118,91 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/10/2016
117,79 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/10/2016
114,87 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/10/2016
114,05 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/10/2016
114,52 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/10/2016
114,52 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/09/2016
114,52 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/09/2016
112,76 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/09/2016
112,77 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/09/2016
112,43 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/09/2016
112,84 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/09/2016
114,71 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/09/2016
114,71 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/09/2016
114,71 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/09/2016
116,34 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/09/2016
115,73 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/09/2016
113,64 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/09/2016
114,93 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/09/2016
114,99 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/09/2016
114,99 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/09/2016
114,99 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/09/2016
116,63 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/09/2016
117,06 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/09/2016
117,91 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/09/2016
118,01 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/09/2016
119,45 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/09/2016
119,45 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/09/2016
119,45 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/09/2016
119,31 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/09/2016
118,36 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/09/2016
117,41 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/09/2016
118,93 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/09/2016
118,40 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/09/2016
118,40 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/09/2016
118,40 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/09/2016
117,02 ALGEBRIS FINANCIAL EQUITY FUND B CHF
31/08/2016
116,76 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/08/2016
115,18 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/08/2016
113,91 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/08/2016
113,91 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/08/2016
113,91 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/08/2016
113,91 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/08/2016
113,73 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/08/2016
114,68 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/08/2016
112,94 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/08/2016
110,55 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/08/2016
110,06 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/08/2016
110,06 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/08/2016
110,06 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/08/2016
112,26 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/08/2016
111,65 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/08/2016
113,21 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/08/2016
113,35 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/08/2016
112,97 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/08/2016
112,97 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/08/2016
112,97 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/08/2016
113,55 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/08/2016
112,27 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/08/2016
112,87 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/08/2016
112,17 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/08/2016
110,78 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/08/2016
110,78 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/08/2016
110,78 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/08/2016
107,34 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/08/2016
106,08 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/08/2016
104,62 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/08/2016
112,33 ALGEBRIS FINANCIAL EQUITY FUND B CHF
31/07/2016
112,33 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/07/2016
112,33 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/07/2016
112,33 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/07/2016
109,60 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/07/2016
110,94 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/07/2016
110,00 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/07/2016
109,95 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/07/2016
110,72 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/07/2016
110,72 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/07/2016
110,72 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/07/2016
110,57 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/07/2016
109,10 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/07/2016
109,27 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/07/2016
109,69 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/07/2016
109,01 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/07/2016
109,01 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/07/2016
109,01 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/07/2016
108,88 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/07/2016
105,43 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/07/2016
107,20 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/07/2016
102,75 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/07/2016
101,36 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/07/2016
101,36 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/07/2016
101,36 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/07/2016
96,90 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/07/2016
95,93 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/07/2016
97,25 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/07/2016
100,34 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/07/2016
101,98 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/07/2016
101,98 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/07/2016
101,98 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/06/2016
101,95 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/06/2016
101,32 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/06/2016
99,70 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/06/2016
98,17 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/06/2016
103,94 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/06/2016
103,94 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/06/2016
103,94 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/06/2016
117,18 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/06/2016
114,46 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/06/2016
113,52 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/06/2016
112,32 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/06/2016
112,09 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/06/2016
112,09 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/06/2016
112,09 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/06/2016
109,97 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/06/2016
110,81 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/06/2016
110,05 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/06/2016
110,99 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/06/2016
112,49 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/06/2016
112,49 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/06/2016
112,49 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/06/2016
113,82 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/06/2016
114,46 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/06/2016
114,93 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/06/2016
113,58 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/06/2016
113,58 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/06/2016
113,58 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/06/2016
113,58 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/06/2016
115,04 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/06/2016
115,32 ALGEBRIS FINANCIAL EQUITY FUND B CHF
31/05/2016
115,70 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/05/2016
115,89 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/05/2016
115,89 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/05/2016
115,89 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/05/2016
115,89 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/05/2016
115,23 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/05/2016
116,16 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/05/2016
113,73 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/05/2016
111,14 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/05/2016
111,05 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/05/2016
111,05 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/05/2016
111,05 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/05/2016
110,84 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/05/2016
111,16 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/05/2016
108,84 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/05/2016
108,39 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/05/2016
108,92 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/05/2016
108,92 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/05/2016
108,92 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/05/2016
108,84 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/05/2016
108,84 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/05/2016
109,01 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/05/2016
108,67 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/05/2016
108,86 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/05/2016
108,86 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/05/2016
108,86 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/05/2016
109,72 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/05/2016
110,61 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/05/2016
111,81 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/05/2016
112,69 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/05/2016
112,69 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/04/2016
112,69 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/04/2016
112,69 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/04/2016
113,66 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/04/2016
113,80 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/04/2016
113,77 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/04/2016
112,86 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/04/2016
114,78 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/04/2016
114,78 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/04/2016
114,78 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/04/2016
114,28 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/04/2016
113,00 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/04/2016
110,66 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/04/2016
110,44 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/04/2016
110,06 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/04/2016
110,06 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/04/2016
110,06 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/04/2016
111,14 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/04/2016
110,07 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/04/2016
104,02 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/04/2016
103,87 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/04/2016
102,37 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/04/2016
102,37 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/04/2016
102,37 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/04/2016
100,65 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/04/2016
102,80 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/04/2016
102,46 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/04/2016
104,64 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/04/2016
105,16 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/04/2016
105,16 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/04/2016
105,16 ALGEBRIS FINANCIAL EQUITY FUND B CHF
31/03/2016
105,74 ALGEBRIS FINANCIAL EQUITY FUND B CHF
30/03/2016
106,23 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/03/2016
106,02 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/03/2016
106,73 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/03/2016
106,73 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/03/2016
106,73 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/03/2016
106,73 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/03/2016
106,73 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/03/2016
108,48 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/03/2016
110,45 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/03/2016
110,58 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/03/2016
111,33 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/03/2016
111,33 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/03/2016
111,33 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/03/2016
112,08 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/03/2016
112,08 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/03/2016
113,59 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/03/2016
115,70 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/03/2016
116,18 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/03/2016
116,18 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/03/2016
116,18 ALGEBRIS FINANCIAL EQUITY FUND B CHF
10/03/2016
110,10 ALGEBRIS FINANCIAL EQUITY FUND B CHF
09/03/2016
109,12 ALGEBRIS FINANCIAL EQUITY FUND B CHF
08/03/2016
109,60 ALGEBRIS FINANCIAL EQUITY FUND B CHF
07/03/2016
110,68 ALGEBRIS FINANCIAL EQUITY FUND B CHF
06/03/2016
113,51 ALGEBRIS FINANCIAL EQUITY FUND B CHF
05/03/2016
113,51 ALGEBRIS FINANCIAL EQUITY FUND B CHF
04/03/2016
113,51 ALGEBRIS FINANCIAL EQUITY FUND B CHF
03/03/2016
113,89 ALGEBRIS FINANCIAL EQUITY FUND B CHF
02/03/2016
111,99 ALGEBRIS FINANCIAL EQUITY FUND B CHF
01/03/2016
108,66 ALGEBRIS FINANCIAL EQUITY FUND B CHF
29/02/2016
106,41 ALGEBRIS FINANCIAL EQUITY FUND B CHF
28/02/2016
105,71 ALGEBRIS FINANCIAL EQUITY FUND B CHF
27/02/2016
105,71 ALGEBRIS FINANCIAL EQUITY FUND B CHF
26/02/2016
105,71 ALGEBRIS FINANCIAL EQUITY FUND B CHF
25/02/2016
102,70 ALGEBRIS FINANCIAL EQUITY FUND B CHF
24/02/2016
100,34 ALGEBRIS FINANCIAL EQUITY FUND B CHF
23/02/2016
102,56 ALGEBRIS FINANCIAL EQUITY FUND B CHF
22/02/2016
104,15 ALGEBRIS FINANCIAL EQUITY FUND B CHF
21/02/2016
101,17 ALGEBRIS FINANCIAL EQUITY FUND B CHF
20/02/2016
101,17 ALGEBRIS FINANCIAL EQUITY FUND B CHF
19/02/2016
101,17 ALGEBRIS FINANCIAL EQUITY FUND B CHF
18/02/2016
102,04 ALGEBRIS FINANCIAL EQUITY FUND B CHF
17/02/2016
103,34 ALGEBRIS FINANCIAL EQUITY FUND B CHF
16/02/2016
100,83 ALGEBRIS FINANCIAL EQUITY FUND B CHF
15/02/2016
100,16 ALGEBRIS FINANCIAL EQUITY FUND B CHF
14/02/2016
100,35 ALGEBRIS FINANCIAL EQUITY FUND B CHF
13/02/2016
100,35 ALGEBRIS FINANCIAL EQUITY FUND B CHF
12/02/2016
100,35 ALGEBRIS FINANCIAL EQUITY FUND B CHF
11/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALGEBRIS FINANCIAL EQUITY FUND B CHF 53,2121,5519,801,11
Perf. abs. euro Long/Short 5,622,533,130,92
EONIA + 2% 3,701,680,00623,27
Performances annuelles
 2017
ALGEBRIS FINANCIAL EQUITY FUND B CHF 11,08
Perf. abs. euro Long/Short 2,60
EONIA + 2% 1,67

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
dimanche 22 avril 2018
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