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FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN - IE00BNB7M265

Performance en base 100 du 22/11/2014 au 01/03/2016
 
FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
01/03/2016
102,45 EONIA + 2%
29/02/2016
102,44 EONIA + 2%
28/02/2016
102,44 EONIA + 2%
27/02/2016
102,43 EONIA + 2%
26/02/2016
102,43 EONIA + 2%
25/02/2016
102,42 EONIA + 2%
24/02/2016
102,42 EONIA + 2%
23/02/2016
102,41 EONIA + 2%
22/02/2016
102,41 EONIA + 2%
21/02/2016
102,40 EONIA + 2%
20/02/2016
102,40 EONIA + 2%
19/02/2016
102,39 EONIA + 2%
18/02/2016
102,39 EONIA + 2%
17/02/2016
102,38 EONIA + 2%
16/02/2016
102,38 EONIA + 2%
15/02/2016
102,37 EONIA + 2%
14/02/2016
102,37 EONIA + 2%
13/02/2016
102,36 EONIA + 2%
12/02/2016
102,36 EONIA + 2%
11/02/2016
102,35 EONIA + 2%
10/02/2016
102,35 EONIA + 2%
09/02/2016
102,34 EONIA + 2%
08/02/2016
102,34 EONIA + 2%
07/02/2016
102,33 EONIA + 2%
06/02/2016
102,33 EONIA + 2%
05/02/2016
102,32 EONIA + 2%
04/02/2016
102,32 EONIA + 2%
03/02/2016
102,31 EONIA + 2%
02/02/2016
102,31 EONIA + 2%
01/02/2016
102,30 EONIA + 2%
31/01/2016
102,30 EONIA + 2%
30/01/2016
102,29 EONIA + 2%
29/01/2016
102,29 EONIA + 2%
28/01/2016
102,28 EONIA + 2%
27/01/2016
102,28 EONIA + 2%
26/01/2016
102,27 EONIA + 2%
25/01/2016
102,27 EONIA + 2%
24/01/2016
102,26 EONIA + 2%
23/01/2016
102,26 EONIA + 2%
22/01/2016
102,25 EONIA + 2%
21/01/2016
102,25 EONIA + 2%
20/01/2016
102,24 EONIA + 2%
19/01/2016
102,24 EONIA + 2%
18/01/2016
102,23 EONIA + 2%
17/01/2016
102,23 EONIA + 2%
16/01/2016
102,22 EONIA + 2%
15/01/2016
102,22 EONIA + 2%
14/01/2016
102,21 EONIA + 2%
13/01/2016
102,21 EONIA + 2%
12/01/2016
102,20 EONIA + 2%
11/01/2016
102,20 EONIA + 2%
10/01/2016
102,19 EONIA + 2%
09/01/2016
102,19 EONIA + 2%
08/01/2016
102,18 EONIA + 2%
07/01/2016
102,18 EONIA + 2%
06/01/2016
102,17 EONIA + 2%
05/01/2016
102,17 EONIA + 2%
04/01/2016
102,16 EONIA + 2%
03/01/2016
102,16 EONIA + 2%
02/01/2016
102,15 EONIA + 2%
01/01/2016
102,15 EONIA + 2%
31/12/2015
102,14 EONIA + 2%
30/12/2015
102,14 EONIA + 2%
29/12/2015
102,13 EONIA + 2%
28/12/2015
102,13 EONIA + 2%
27/12/2015
102,12 EONIA + 2%
26/12/2015
102,12 EONIA + 2%
25/12/2015
102,11 EONIA + 2%
24/12/2015
102,11 EONIA + 2%
23/12/2015
102,10 EONIA + 2%
22/12/2015
102,10 EONIA + 2%
21/12/2015
102,09 EONIA + 2%
20/12/2015
102,09 EONIA + 2%
19/12/2015
102,08 EONIA + 2%
18/12/2015
102,08 EONIA + 2%
17/12/2015
102,07 EONIA + 2%
16/12/2015
102,07 EONIA + 2%
15/12/2015
102,06 EONIA + 2%
14/12/2015
102,06 EONIA + 2%
13/12/2015
102,05 EONIA + 2%
12/12/2015
102,05 EONIA + 2%
11/12/2015
102,04 EONIA + 2%
10/12/2015
102,04 EONIA + 2%
09/12/2015
102,03 EONIA + 2%
08/12/2015
102,03 EONIA + 2%
07/12/2015
102,02 EONIA + 2%
06/12/2015
102,02 EONIA + 2%
05/12/2015
102,01 EONIA + 2%
04/12/2015
102,01 EONIA + 2%
03/12/2015
102,00 EONIA + 2%
02/12/2015
102,00 EONIA + 2%
01/12/2015
101,99 EONIA + 2%
30/11/2015
101,99 EONIA + 2%
29/11/2015
101,98 EONIA + 2%
28/11/2015
101,98 EONIA + 2%
27/11/2015
101,97 EONIA + 2%
26/11/2015
101,97 EONIA + 2%
25/11/2015
101,96 EONIA + 2%
24/11/2015
101,96 EONIA + 2%
23/11/2015
101,95 EONIA + 2%
22/11/2015
101,94 EONIA + 2%
21/11/2015
101,94 EONIA + 2%
20/11/2015
101,93 EONIA + 2%
19/11/2015
101,93 EONIA + 2%
18/11/2015
101,92 EONIA + 2%
17/11/2015
101,92 EONIA + 2%
16/11/2015
101,91 EONIA + 2%
15/11/2015
101,91 EONIA + 2%
14/11/2015
101,90 EONIA + 2%
13/11/2015
101,90 EONIA + 2%
12/11/2015
101,89 EONIA + 2%
11/11/2015
101,89 EONIA + 2%
10/11/2015
101,88 EONIA + 2%
09/11/2015
101,88 EONIA + 2%
08/11/2015
101,87 EONIA + 2%
07/11/2015
101,87 EONIA + 2%
06/11/2015
101,86 EONIA + 2%
05/11/2015
101,86 EONIA + 2%
04/11/2015
101,85 EONIA + 2%
03/11/2015
101,85 EONIA + 2%
02/11/2015
101,84 EONIA + 2%
01/11/2015
101,84 EONIA + 2%
31/10/2015
101,83 EONIA + 2%
30/10/2015
101,82 EONIA + 2%
29/10/2015
101,82 EONIA + 2%
28/10/2015
101,81 EONIA + 2%
27/10/2015
101,81 EONIA + 2%
26/10/2015
101,80 EONIA + 2%
25/10/2015
101,80 EONIA + 2%
24/10/2015
101,79 EONIA + 2%
23/10/2015
101,79 EONIA + 2%
22/10/2015
101,78 EONIA + 2%
21/10/2015
101,78 EONIA + 2%
20/10/2015
101,77 EONIA + 2%
19/10/2015
101,77 EONIA + 2%
18/10/2015
101,76 EONIA + 2%
17/10/2015
101,76 EONIA + 2%
16/10/2015
101,75 EONIA + 2%
15/10/2015
101,75 EONIA + 2%
14/10/2015
101,74 EONIA + 2%
13/10/2015
101,74 EONIA + 2%
12/10/2015
101,73 EONIA + 2%
11/10/2015
101,73 EONIA + 2%
10/10/2015
101,72 EONIA + 2%
09/10/2015
101,72 EONIA + 2%
08/10/2015
101,71 EONIA + 2%
07/10/2015
101,70 EONIA + 2%
06/10/2015
101,70 EONIA + 2%
05/10/2015
101,69 EONIA + 2%
04/10/2015
101,69 EONIA + 2%
03/10/2015
101,68 EONIA + 2%
02/10/2015
101,68 EONIA + 2%
01/10/2015
101,67 EONIA + 2%
30/09/2015
101,67 EONIA + 2%
29/09/2015
101,66 EONIA + 2%
28/09/2015
101,66 EONIA + 2%
27/09/2015
101,65 EONIA + 2%
26/09/2015
101,65 EONIA + 2%
25/09/2015
101,64 EONIA + 2%
24/09/2015
101,64 EONIA + 2%
23/09/2015
101,63 EONIA + 2%
22/09/2015
101,63 EONIA + 2%
21/09/2015
101,62 EONIA + 2%
20/09/2015
101,62 EONIA + 2%
19/09/2015
101,61 EONIA + 2%
18/09/2015
101,61 EONIA + 2%
17/09/2015
101,60 EONIA + 2%
16/09/2015
101,60 EONIA + 2%
15/09/2015
101,59 EONIA + 2%
14/09/2015
101,59 EONIA + 2%
13/09/2015
101,58 EONIA + 2%
12/09/2015
101,57 EONIA + 2%
11/09/2015
101,57 EONIA + 2%
10/09/2015
101,56 EONIA + 2%
09/09/2015
101,56 EONIA + 2%
08/09/2015
101,55 EONIA + 2%
07/09/2015
101,55 EONIA + 2%
06/09/2015
101,54 EONIA + 2%
05/09/2015
101,54 EONIA + 2%
04/09/2015
101,53 EONIA + 2%
03/09/2015
101,53 EONIA + 2%
02/09/2015
101,52 EONIA + 2%
01/09/2015
101,52 EONIA + 2%
31/08/2015
101,51 EONIA + 2%
30/08/2015
101,51 EONIA + 2%
29/08/2015
101,50 EONIA + 2%
28/08/2015
101,50 EONIA + 2%
27/08/2015
101,49 EONIA + 2%
26/08/2015
101,49 EONIA + 2%
25/08/2015
101,48 EONIA + 2%
24/08/2015
101,48 EONIA + 2%
23/08/2015
101,47 EONIA + 2%
22/08/2015
101,46 EONIA + 2%
21/08/2015
101,46 EONIA + 2%
20/08/2015
101,45 EONIA + 2%
19/08/2015
101,45 EONIA + 2%
18/08/2015
101,44 EONIA + 2%
17/08/2015
101,44 EONIA + 2%
16/08/2015
101,43 EONIA + 2%
15/08/2015
101,43 EONIA + 2%
14/08/2015
101,42 EONIA + 2%
13/08/2015
101,42 EONIA + 2%
12/08/2015
101,41 EONIA + 2%
11/08/2015
101,41 EONIA + 2%
10/08/2015
101,40 EONIA + 2%
09/08/2015
101,40 EONIA + 2%
08/08/2015
101,39 EONIA + 2%
07/08/2015
101,39 EONIA + 2%
06/08/2015
101,38 EONIA + 2%
05/08/2015
101,38 EONIA + 2%
04/08/2015
101,37 EONIA + 2%
03/08/2015
101,37 EONIA + 2%
02/08/2015
101,36 EONIA + 2%
01/08/2015
101,35 EONIA + 2%
31/07/2015
101,35 EONIA + 2%
30/07/2015
101,34 EONIA + 2%
29/07/2015
101,34 EONIA + 2%
28/07/2015
101,33 EONIA + 2%
27/07/2015
101,33 EONIA + 2%
26/07/2015
101,32 EONIA + 2%
25/07/2015
101,32 EONIA + 2%
24/07/2015
101,31 EONIA + 2%
23/07/2015
101,31 EONIA + 2%
22/07/2015
101,30 EONIA + 2%
21/07/2015
101,30 EONIA + 2%
20/07/2015
101,29 EONIA + 2%
19/07/2015
101,29 EONIA + 2%
18/07/2015
101,28 EONIA + 2%
17/07/2015
101,28 EONIA + 2%
16/07/2015
101,27 EONIA + 2%
15/07/2015
101,27 EONIA + 2%
14/07/2015
101,26 EONIA + 2%
13/07/2015
101,25 EONIA + 2%
12/07/2015
101,25 EONIA + 2%
11/07/2015
101,24 EONIA + 2%
10/07/2015
101,24 EONIA + 2%
09/07/2015
101,23 EONIA + 2%
08/07/2015
101,23 EONIA + 2%
07/07/2015
101,22 EONIA + 2%
06/07/2015
101,22 EONIA + 2%
05/07/2015
101,21 EONIA + 2%
04/07/2015
101,21 EONIA + 2%
03/07/2015
101,20 EONIA + 2%
02/07/2015
101,20 EONIA + 2%
01/07/2015
101,19 EONIA + 2%
30/06/2015
101,19 EONIA + 2%
29/06/2015
101,18 EONIA + 2%
28/06/2015
101,18 EONIA + 2%
27/06/2015
101,17 EONIA + 2%
26/06/2015
101,17 EONIA + 2%
25/06/2015
101,16 EONIA + 2%
24/06/2015
101,16 EONIA + 2%
23/06/2015
101,15 EONIA + 2%
22/06/2015
101,14 EONIA + 2%
21/06/2015
101,14 EONIA + 2%
20/06/2015
101,13 EONIA + 2%
19/06/2015
101,13 EONIA + 2%
18/06/2015
101,12 EONIA + 2%
17/06/2015
101,12 EONIA + 2%
16/06/2015
101,11 EONIA + 2%
15/06/2015
101,11 EONIA + 2%
14/06/2015
101,10 EONIA + 2%
13/06/2015
101,10 EONIA + 2%
12/06/2015
101,09 EONIA + 2%
11/06/2015
101,09 EONIA + 2%
10/06/2015
101,08 EONIA + 2%
09/06/2015
101,08 EONIA + 2%
08/06/2015
101,07 EONIA + 2%
07/06/2015
101,07 EONIA + 2%
06/06/2015
101,06 EONIA + 2%
05/06/2015
101,06 EONIA + 2%
04/06/2015
101,05 EONIA + 2%
03/06/2015
101,05 EONIA + 2%
02/06/2015
101,04 EONIA + 2%
01/06/2015
101,03 EONIA + 2%
31/05/2015
101,03 EONIA + 2%
30/05/2015
101,02 EONIA + 2%
29/05/2015
101,02 EONIA + 2%
28/05/2015
101,01 EONIA + 2%
27/05/2015
101,01 EONIA + 2%
26/05/2015
101,00 EONIA + 2%
25/05/2015
101,00 EONIA + 2%
24/05/2015
100,99 EONIA + 2%
23/05/2015
100,99 EONIA + 2%
22/05/2015
100,98 EONIA + 2%
21/05/2015
100,98 EONIA + 2%
20/05/2015
100,97 EONIA + 2%
19/05/2015
100,97 EONIA + 2%
18/05/2015
100,96 EONIA + 2%
17/05/2015
100,96 EONIA + 2%
16/05/2015
100,95 EONIA + 2%
15/05/2015
100,95 EONIA + 2%
14/05/2015
100,94 EONIA + 2%
13/05/2015
100,94 EONIA + 2%
12/05/2015
100,93 EONIA + 2%
11/05/2015
100,92 EONIA + 2%
10/05/2015
100,92 EONIA + 2%
09/05/2015
100,91 EONIA + 2%
08/05/2015
100,91 EONIA + 2%
07/05/2015
100,90 EONIA + 2%
06/05/2015
100,90 EONIA + 2%
05/05/2015
100,89 EONIA + 2%
04/05/2015
100,89 EONIA + 2%
03/05/2015
100,88 EONIA + 2%
02/05/2015
100,88 EONIA + 2%
01/05/2015
100,87 EONIA + 2%
30/04/2015
100,87 EONIA + 2%
29/04/2015
100,86 EONIA + 2%
28/04/2015
100,86 EONIA + 2%
27/04/2015
100,85 EONIA + 2%
26/04/2015
100,84 EONIA + 2%
25/04/2015
100,84 EONIA + 2%
24/04/2015
100,83 EONIA + 2%
23/04/2015
100,83 EONIA + 2%
22/04/2015
100,82 EONIA + 2%
21/04/2015
100,82 EONIA + 2%
20/04/2015
100,81 EONIA + 2%
19/04/2015
100,81 EONIA + 2%
18/04/2015
100,80 EONIA + 2%
17/04/2015
100,80 EONIA + 2%
16/04/2015
100,79 EONIA + 2%
15/04/2015
100,79 EONIA + 2%
14/04/2015
100,78 EONIA + 2%
13/04/2015
100,78 EONIA + 2%
12/04/2015
100,77 EONIA + 2%
11/04/2015
100,76 EONIA + 2%
10/04/2015
100,76 EONIA + 2%
09/04/2015
100,75 EONIA + 2%
08/04/2015
100,75 EONIA + 2%
07/04/2015
100,74 EONIA + 2%
06/04/2015
100,74 EONIA + 2%
05/04/2015
100,73 EONIA + 2%
04/04/2015
100,73 EONIA + 2%
03/04/2015
100,72 EONIA + 2%
02/04/2015
100,72 EONIA + 2%
01/04/2015
100,71 EONIA + 2%
31/03/2015
100,71 EONIA + 2%
30/03/2015
100,70 EONIA + 2%
29/03/2015
100,69 EONIA + 2%
28/03/2015
100,69 EONIA + 2%
27/03/2015
100,68 EONIA + 2%
26/03/2015
100,68 EONIA + 2%
25/03/2015
100,67 EONIA + 2%
24/03/2015
100,67 EONIA + 2%
23/03/2015
100,66 EONIA + 2%
22/03/2015
100,66 EONIA + 2%
21/03/2015
100,65 EONIA + 2%
20/03/2015
100,65 EONIA + 2%
19/03/2015
100,64 EONIA + 2%
18/03/2015
100,64 EONIA + 2%
17/03/2015
100,63 EONIA + 2%
16/03/2015
100,62 EONIA + 2%
15/03/2015
100,62 EONIA + 2%
14/03/2015
100,61 EONIA + 2%
13/03/2015
100,61 EONIA + 2%
12/03/2015
100,60 EONIA + 2%
11/03/2015
100,60 EONIA + 2%
10/03/2015
100,59 EONIA + 2%
09/03/2015
100,59 EONIA + 2%
08/03/2015
100,58 EONIA + 2%
07/03/2015
100,58 EONIA + 2%
06/03/2015
100,57 EONIA + 2%
05/03/2015
100,57 EONIA + 2%
04/03/2015
100,56 EONIA + 2%
03/03/2015
100,55 EONIA + 2%
02/03/2015
100,55 EONIA + 2%
01/03/2015
100,54 EONIA + 2%
28/02/2015
100,54 EONIA + 2%
27/02/2015
100,53 EONIA + 2%
26/02/2015
100,53 EONIA + 2%
25/02/2015
100,52 EONIA + 2%
24/02/2015
100,52 EONIA + 2%
23/02/2015
100,51 EONIA + 2%
22/02/2015
100,51 EONIA + 2%
21/02/2015
100,50 EONIA + 2%
20/02/2015
100,49 EONIA + 2%
19/02/2015
100,49 EONIA + 2%
18/02/2015
100,48 EONIA + 2%
17/02/2015
100,48 EONIA + 2%
16/02/2015
100,47 EONIA + 2%
15/02/2015
100,47 EONIA + 2%
14/02/2015
100,46 EONIA + 2%
13/02/2015
100,46 EONIA + 2%
12/02/2015
100,45 EONIA + 2%
11/02/2015
100,45 EONIA + 2%
10/02/2015
100,44 EONIA + 2%
09/02/2015
100,43 EONIA + 2%
08/02/2015
100,43 EONIA + 2%
07/02/2015
100,42 EONIA + 2%
06/02/2015
100,42 EONIA + 2%
05/02/2015
100,41 EONIA + 2%
04/02/2015
100,41 EONIA + 2%
03/02/2015
100,40 EONIA + 2%
02/02/2015
100,40 EONIA + 2%
01/02/2015
100,39 EONIA + 2%
31/01/2015
100,39 EONIA + 2%
30/01/2015
100,38 EONIA + 2%
29/01/2015
100,37 EONIA + 2%
28/01/2015
100,37 EONIA + 2%
27/01/2015
100,36 EONIA + 2%
26/01/2015
100,36 EONIA + 2%
25/01/2015
100,35 EONIA + 2%
24/01/2015
100,35 EONIA + 2%
23/01/2015
100,34 EONIA + 2%
22/01/2015
100,34 EONIA + 2%
21/01/2015
100,33 EONIA + 2%
20/01/2015
100,33 EONIA + 2%
19/01/2015
100,32 EONIA + 2%
18/01/2015
100,31 EONIA + 2%
17/01/2015
100,31 EONIA + 2%
16/01/2015
100,30 EONIA + 2%
15/01/2015
100,30 EONIA + 2%
14/01/2015
100,29 EONIA + 2%
13/01/2015
100,29 EONIA + 2%
12/01/2015
100,28 EONIA + 2%
11/01/2015
100,28 EONIA + 2%
10/01/2015
100,27 EONIA + 2%
09/01/2015
100,27 EONIA + 2%
08/01/2015
100,26 EONIA + 2%
07/01/2015
100,26 EONIA + 2%
06/01/2015
100,25 EONIA + 2%
05/01/2015
100,25 EONIA + 2%
04/01/2015
100,24 EONIA + 2%
03/01/2015
100,23 EONIA + 2%
02/01/2015
100,23 EONIA + 2%
01/01/2015
100,22 EONIA + 2%
31/12/2014
100,22 EONIA + 2%
30/12/2014
100,21 EONIA + 2%
29/12/2014
100,21 EONIA + 2%
28/12/2014
100,20 EONIA + 2%
27/12/2014
100,20 EONIA + 2%
26/12/2014
100,19 EONIA + 2%
25/12/2014
100,19 EONIA + 2%
24/12/2014
100,18 EONIA + 2%
23/12/2014
100,18 EONIA + 2%
22/12/2014
100,17 EONIA + 2%
21/12/2014
100,16 EONIA + 2%
20/12/2014
100,16 EONIA + 2%
19/12/2014
100,15 EONIA + 2%
18/12/2014
100,15 EONIA + 2%
17/12/2014
100,14 EONIA + 2%
16/12/2014
100,14 EONIA + 2%
15/12/2014
100,13 EONIA + 2%
14/12/2014
100,13 EONIA + 2%
13/12/2014
100,12 EONIA + 2%
12/12/2014
100,12 EONIA + 2%
11/12/2014
100,11 EONIA + 2%
10/12/2014
100,10 EONIA + 2%
09/12/2014
100,10 EONIA + 2%
08/12/2014
100,09 EONIA + 2%
07/12/2014
100,09 EONIA + 2%
06/12/2014
100,08 EONIA + 2%
05/12/2014
100,08 EONIA + 2%
04/12/2014
100,07 EONIA + 2%
03/12/2014
100,07 EONIA + 2%
02/12/2014
100,06 EONIA + 2%
01/12/2014
100,06 EONIA + 2%
30/11/2014
100,05 EONIA + 2%
29/11/2014
100,04 EONIA + 2%
28/11/2014
100,04 EONIA + 2%
27/11/2014
100,03 EONIA + 2%
26/11/2014
100,03 EONIA + 2%
25/11/2014
100,02 EONIA + 2%
24/11/2014
100,02 EONIA + 2%
23/11/2014
100,01 EONIA + 2%
22/11/2014
100,01 EONIA + 2%
21/11/2014
100,00 Perf. abs. euro Long/Short
01/03/2016
104,54 Perf. abs. euro Long/Short
29/02/2016
104,15 Perf. abs. euro Long/Short
28/02/2016
103,94 Perf. abs. euro Long/Short
27/02/2016
103,94 Perf. abs. euro Long/Short
26/02/2016
103,94 Perf. abs. euro Long/Short
25/02/2016
103,73 Perf. abs. euro Long/Short
24/02/2016
103,58 Perf. abs. euro Long/Short
23/02/2016
103,77 Perf. abs. euro Long/Short
22/02/2016
103,85 Perf. abs. euro Long/Short
21/02/2016
103,54 Perf. abs. euro Long/Short
20/02/2016
103,54 Perf. abs. euro Long/Short
19/02/2016
103,54 Perf. abs. euro Long/Short
18/02/2016
103,49 Perf. abs. euro Long/Short
17/02/2016
103,28 Perf. abs. euro Long/Short
16/02/2016
102,90 Perf. abs. euro Long/Short
15/02/2016
102,66 Perf. abs. euro Long/Short
14/02/2016
102,22 Perf. abs. euro Long/Short
13/02/2016
102,22 Perf. abs. euro Long/Short
12/02/2016
102,22 Perf. abs. euro Long/Short
11/02/2016
102,02 Perf. abs. euro Long/Short
10/02/2016
102,59 Perf. abs. euro Long/Short
09/02/2016
102,33 Perf. abs. euro Long/Short
08/02/2016
102,87 Perf. abs. euro Long/Short
07/02/2016
103,57 Perf. abs. euro Long/Short
06/02/2016
103,57 Perf. abs. euro Long/Short
05/02/2016
103,57 Perf. abs. euro Long/Short
04/02/2016
104,06 Perf. abs. euro Long/Short
03/02/2016
104,69 Perf. abs. euro Long/Short
02/02/2016
105,01 Perf. abs. euro Long/Short
01/02/2016
105,31 Perf. abs. euro Long/Short
31/01/2016
105,22 Perf. abs. euro Long/Short
30/01/2016
105,22 Perf. abs. euro Long/Short
29/01/2016
105,22 Perf. abs. euro Long/Short
28/01/2016
104,94 Perf. abs. euro Long/Short
27/01/2016
105,21 Perf. abs. euro Long/Short
26/01/2016
105,26 Perf. abs. euro Long/Short
25/01/2016
105,21 Perf. abs. euro Long/Short
24/01/2016
105,30 Perf. abs. euro Long/Short
23/01/2016
105,30 Perf. abs. euro Long/Short
22/01/2016
105,30 Perf. abs. euro Long/Short
21/01/2016
104,74 Perf. abs. euro Long/Short
20/01/2016
104,62 Perf. abs. euro Long/Short
19/01/2016
105,19 Perf. abs. euro Long/Short
18/01/2016
104,97 Perf. abs. euro Long/Short
17/01/2016
105,15 Perf. abs. euro Long/Short
16/01/2016
105,15 Perf. abs. euro Long/Short
15/01/2016
105,15 Perf. abs. euro Long/Short
14/01/2016
105,78 Perf. abs. euro Long/Short
13/01/2016
106,25 Perf. abs. euro Long/Short
12/01/2016
106,33 Perf. abs. euro Long/Short
11/01/2016
106,10 Perf. abs. euro Long/Short
10/01/2016
106,29 Perf. abs. euro Long/Short
09/01/2016
106,29 Perf. abs. euro Long/Short
08/01/2016
106,29 Perf. abs. euro Long/Short
07/01/2016
106,50 Perf. abs. euro Long/Short
06/01/2016
107,14 Perf. abs. euro Long/Short
05/01/2016
107,33 Perf. abs. euro Long/Short
04/01/2016
106,99 Perf. abs. euro Long/Short
03/01/2016
107,38 Perf. abs. euro Long/Short
02/01/2016
107,38 Perf. abs. euro Long/Short
01/01/2016
107,38 Perf. abs. euro Long/Short
31/12/2015
107,38 Perf. abs. euro Long/Short
30/12/2015
107,25 Perf. abs. euro Long/Short
29/12/2015
107,20 Perf. abs. euro Long/Short
28/12/2015
107,00 Perf. abs. euro Long/Short
27/12/2015
107,12 Perf. abs. euro Long/Short
26/12/2015
107,12 Perf. abs. euro Long/Short
25/12/2015
107,12 Perf. abs. euro Long/Short
24/12/2015
107,12 Perf. abs. euro Long/Short
23/12/2015
107,12 Perf. abs. euro Long/Short
22/12/2015
106,80 Perf. abs. euro Long/Short
21/12/2015
106,95 Perf. abs. euro Long/Short
20/12/2015
107,06 Perf. abs. euro Long/Short
19/12/2015
107,06 Perf. abs. euro Long/Short
18/12/2015
107,06 Perf. abs. euro Long/Short
17/12/2015
107,12 Perf. abs. euro Long/Short
16/12/2015
106,80 Perf. abs. euro Long/Short
15/12/2015
106,59 Perf. abs. euro Long/Short
14/12/2015
106,30 Perf. abs. euro Long/Short
13/12/2015
106,61 Perf. abs. euro Long/Short
12/12/2015
106,61 Perf. abs. euro Long/Short
11/12/2015
106,61 Perf. abs. euro Long/Short
10/12/2015
107,08 Perf. abs. euro Long/Short
09/12/2015
107,12 Perf. abs. euro Long/Short
08/12/2015
107,39 Perf. abs. euro Long/Short
07/12/2015
107,72 Perf. abs. euro Long/Short
06/12/2015
107,54 Perf. abs. euro Long/Short
05/12/2015
107,54 Perf. abs. euro Long/Short
04/12/2015
107,54 Perf. abs. euro Long/Short
03/12/2015
107,95 Perf. abs. euro Long/Short
02/12/2015
108,41 Perf. abs. euro Long/Short
01/12/2015
108,37 Perf. abs. euro Long/Short
30/11/2015
108,30 Perf. abs. euro Long/Short
29/11/2015
108,21 Perf. abs. euro Long/Short
28/11/2015
108,21 Perf. abs. euro Long/Short
27/11/2015
108,21 Perf. abs. euro Long/Short
26/11/2015
108,04 Perf. abs. euro Long/Short
25/11/2015
107,98 Perf. abs. euro Long/Short
24/11/2015
107,76 Perf. abs. euro Long/Short
23/11/2015
107,98 Perf. abs. euro Long/Short
22/11/2015
107,92 Perf. abs. euro Long/Short
21/11/2015
107,92 Perf. abs. euro Long/Short
20/11/2015
107,92 Perf. abs. euro Long/Short
19/11/2015
107,85 Perf. abs. euro Long/Short
18/11/2015
107,82 Perf. abs. euro Long/Short
17/11/2015
107,79 Perf. abs. euro Long/Short
16/11/2015
107,44 Perf. abs. euro Long/Short
15/11/2015
107,38 Perf. abs. euro Long/Short
14/11/2015
107,38 Perf. abs. euro Long/Short
13/11/2015
107,38 Perf. abs. euro Long/Short
12/11/2015
107,58 Perf. abs. euro Long/Short
11/11/2015
107,72 Perf. abs. euro Long/Short
10/11/2015
107,61 Perf. abs. euro Long/Short
09/11/2015
107,47 Perf. abs. euro Long/Short
08/11/2015
107,45 Perf. abs. euro Long/Short
07/11/2015
107,45 Perf. abs. euro Long/Short
06/11/2015
107,45 Perf. abs. euro Long/Short
05/11/2015
107,21 Perf. abs. euro Long/Short
04/11/2015
107,17 Perf. abs. euro Long/Short
03/11/2015
107,11 Perf. abs. euro Long/Short
02/11/2015
107,06 Perf. abs. euro Long/Short
01/11/2015
106,99 Perf. abs. euro Long/Short
31/10/2015
106,99 Perf. abs. euro Long/Short
30/10/2015
106,99 Perf. abs. euro Long/Short
29/10/2015
107,10 Perf. abs. euro Long/Short
28/10/2015
106,81 Perf. abs. euro Long/Short
27/10/2015
106,77 Perf. abs. euro Long/Short
26/10/2015
106,89 Perf. abs. euro Long/Short
25/10/2015
106,81 Perf. abs. euro Long/Short
24/10/2015
106,81 Perf. abs. euro Long/Short
23/10/2015
106,81 Perf. abs. euro Long/Short
22/10/2015
105,98 Perf. abs. euro Long/Short
21/10/2015
105,84 Perf. abs. euro Long/Short
20/10/2015
105,87 Perf. abs. euro Long/Short
19/10/2015
105,97 Perf. abs. euro Long/Short
18/10/2015
105,80 Perf. abs. euro Long/Short
17/10/2015
105,80 Perf. abs. euro Long/Short
16/10/2015
105,80 Perf. abs. euro Long/Short
15/10/2015
105,51 Perf. abs. euro Long/Short
14/10/2015
105,35 Perf. abs. euro Long/Short
13/10/2015
105,52 Perf. abs. euro Long/Short
12/10/2015
105,59 Perf. abs. euro Long/Short
11/10/2015
105,67 Perf. abs. euro Long/Short
10/10/2015
105,67 Perf. abs. euro Long/Short
09/10/2015
105,67 Perf. abs. euro Long/Short
08/10/2015
105,97 Perf. abs. euro Long/Short
07/10/2015
106,01 Perf. abs. euro Long/Short
06/10/2015
106,16 Perf. abs. euro Long/Short
05/10/2015
106,18 Perf. abs. euro Long/Short
04/10/2015
105,99 Perf. abs. euro Long/Short
03/10/2015
105,99 Perf. abs. euro Long/Short
02/10/2015
105,99 Perf. abs. euro Long/Short
01/10/2015
105,92 Perf. abs. euro Long/Short
30/09/2015
105,80 Perf. abs. euro Long/Short
29/09/2015
105,54 Perf. abs. euro Long/Short
28/09/2015
105,93 Perf. abs. euro Long/Short
27/09/2015
106,32 Perf. abs. euro Long/Short
26/09/2015
106,32 Perf. abs. euro Long/Short
25/09/2015
106,32 Perf. abs. euro Long/Short
24/09/2015
105,92 Perf. abs. euro Long/Short
23/09/2015
106,25 Perf. abs. euro Long/Short
22/09/2015
106,30 Perf. abs. euro Long/Short
21/09/2015
106,48 Perf. abs. euro Long/Short
20/09/2015
106,13 Perf. abs. euro Long/Short
19/09/2015
106,13 Perf. abs. euro Long/Short
18/09/2015
106,13 Perf. abs. euro Long/Short
17/09/2015
106,50 Perf. abs. euro Long/Short
16/09/2015
106,56 Perf. abs. euro Long/Short
15/09/2015
106,37 Perf. abs. euro Long/Short
14/09/2015
106,32 Perf. abs. euro Long/Short
13/09/2015
106,46 Perf. abs. euro Long/Short
12/09/2015
106,46 Perf. abs. euro Long/Short
11/09/2015
106,46 Perf. abs. euro Long/Short
10/09/2015
106,71 Perf. abs. euro Long/Short
09/09/2015
106,82 Perf. abs. euro Long/Short
08/09/2015
106,65 Perf. abs. euro Long/Short
07/09/2015
106,42 Perf. abs. euro Long/Short
06/09/2015
106,41 Perf. abs. euro Long/Short
05/09/2015
106,41 Perf. abs. euro Long/Short
04/09/2015
106,41 Perf. abs. euro Long/Short
03/09/2015
106,56 Perf. abs. euro Long/Short
02/09/2015
106,17 Perf. abs. euro Long/Short
01/09/2015
106,11 Perf. abs. euro Long/Short
31/08/2015
106,59 Perf. abs. euro Long/Short
30/08/2015
106,50 Perf. abs. euro Long/Short
29/08/2015
106,50 Perf. abs. euro Long/Short
28/08/2015
106,50 Perf. abs. euro Long/Short
27/08/2015
106,41 Perf. abs. euro Long/Short
26/08/2015
105,73 Perf. abs. euro Long/Short
25/08/2015
105,58 Perf. abs. euro Long/Short
24/08/2015
105,40 Perf. abs. euro Long/Short
23/08/2015
106,36 Perf. abs. euro Long/Short
22/08/2015
106,36 Perf. abs. euro Long/Short
21/08/2015
106,36 Perf. abs. euro Long/Short
20/08/2015
107,24 Perf. abs. euro Long/Short
19/08/2015
107,93 Perf. abs. euro Long/Short
18/08/2015
108,10 Perf. abs. euro Long/Short
17/08/2015
107,95 Perf. abs. euro Long/Short
16/08/2015
107,80 Perf. abs. euro Long/Short
15/08/2015
107,80 Perf. abs. euro Long/Short
14/08/2015
107,80 Perf. abs. euro Long/Short
13/08/2015
107,82 Perf. abs. euro Long/Short
12/08/2015
107,55 Perf. abs. euro Long/Short
11/08/2015
108,06 Perf. abs. euro Long/Short
10/08/2015
108,35 Perf. abs. euro Long/Short
09/08/2015
108,27 Perf. abs. euro Long/Short
08/08/2015
108,27 Perf. abs. euro Long/Short
07/08/2015
108,27 Perf. abs. euro Long/Short
06/08/2015
108,54 Perf. abs. euro Long/Short
05/08/2015
108,68 Perf. abs. euro Long/Short
04/08/2015
108,44 Perf. abs. euro Long/Short
03/08/2015
108,49 Perf. abs. euro Long/Short
02/08/2015
108,36 Perf. abs. euro Long/Short
01/08/2015
108,36 Perf. abs. euro Long/Short
31/07/2015
108,36 Perf. abs. euro Long/Short
30/07/2015
108,27 Perf. abs. euro Long/Short
29/07/2015
108,09 Perf. abs. euro Long/Short
28/07/2015
107,93 Perf. abs. euro Long/Short
27/07/2015
107,70 Perf. abs. euro Long/Short
26/07/2015
108,27 Perf. abs. euro Long/Short
25/07/2015
108,27 Perf. abs. euro Long/Short
24/07/2015
108,27 Perf. abs. euro Long/Short
23/07/2015
108,19 Perf. abs. euro Long/Short
22/07/2015
108,38 Perf. abs. euro Long/Short
21/07/2015
108,44 Perf. abs. euro Long/Short
20/07/2015
108,52 Perf. abs. euro Long/Short
19/07/2015
108,42 Perf. abs. euro Long/Short
18/07/2015
108,42 Perf. abs. euro Long/Short
17/07/2015
108,42 Perf. abs. euro Long/Short
16/07/2015
108,19 Perf. abs. euro Long/Short
15/07/2015
107,72 Perf. abs. euro Long/Short
14/07/2015
107,53 Perf. abs. euro Long/Short
13/07/2015
107,37 Perf. abs. euro Long/Short
12/07/2015
106,84 Perf. abs. euro Long/Short
11/07/2015
106,84 Perf. abs. euro Long/Short
10/07/2015
106,84 Perf. abs. euro Long/Short
09/07/2015
106,76 Perf. abs. euro Long/Short
08/07/2015
106,51 Perf. abs. euro Long/Short
07/07/2015
106,75 Perf. abs. euro Long/Short
06/07/2015
106,95 Perf. abs. euro Long/Short
05/07/2015
107,15 Perf. abs. euro Long/Short
04/07/2015
107,15 Perf. abs. euro Long/Short
03/07/2015
107,15 Perf. abs. euro Long/Short
02/07/2015
107,22 Perf. abs. euro Long/Short
01/07/2015
107,25 Perf. abs. euro Long/Short
30/06/2015
106,81 Perf. abs. euro Long/Short
29/06/2015
106,98 Perf. abs. euro Long/Short
28/06/2015
107,35 Perf. abs. euro Long/Short
27/06/2015
107,35 Perf. abs. euro Long/Short
26/06/2015
107,35 Perf. abs. euro Long/Short
25/06/2015
107,22 Perf. abs. euro Long/Short
24/06/2015
107,20 Perf. abs. euro Long/Short
23/06/2015
107,07 Perf. abs. euro Long/Short
22/06/2015
106,84 Perf. abs. euro Long/Short
21/06/2015
106,69 Perf. abs. euro Long/Short
20/06/2015
106,69 Perf. abs. euro Long/Short
19/06/2015
106,69 Perf. abs. euro Long/Short
18/06/2015
106,50 Perf. abs. euro Long/Short
17/06/2015
106,70 Perf. abs. euro Long/Short
16/06/2015
106,81 Perf. abs. euro Long/Short
15/06/2015
106,74 Perf. abs. euro Long/Short
14/06/2015
107,02 Perf. abs. euro Long/Short
13/06/2015
107,02 Perf. abs. euro Long/Short
12/06/2015
107,02 Perf. abs. euro Long/Short
11/06/2015
107,10 Perf. abs. euro Long/Short
10/06/2015
106,88 Perf. abs. euro Long/Short
09/06/2015
106,70 Perf. abs. euro Long/Short
08/06/2015
106,98 Perf. abs. euro Long/Short
07/06/2015
107,10 Perf. abs. euro Long/Short
06/06/2015
107,10 Perf. abs. euro Long/Short
05/06/2015
107,10 Perf. abs. euro Long/Short
04/06/2015
107,15 Perf. abs. euro Long/Short
03/06/2015
107,50 Perf. abs. euro Long/Short
02/06/2015
107,67 Perf. abs. euro Long/Short
01/06/2015
107,91 Perf. abs. euro Long/Short
31/05/2015
107,83 Perf. abs. euro Long/Short
30/05/2015
107,83 Perf. abs. euro Long/Short
29/05/2015
107,83 Perf. abs. euro Long/Short
28/05/2015
107,96 Perf. abs. euro Long/Short
27/05/2015
108,03 Perf. abs. euro Long/Short
26/05/2015
107,77 Perf. abs. euro Long/Short
25/05/2015
107,47 Perf. abs. euro Long/Short
24/05/2015
107,42 Perf. abs. euro Long/Short
23/05/2015
107,42 Perf. abs. euro Long/Short
22/05/2015
107,42 Perf. abs. euro Long/Short
21/05/2015
107,34 Perf. abs. euro Long/Short
20/05/2015
107,28 Perf. abs. euro Long/Short
19/05/2015
107,13 Perf. abs. euro Long/Short
18/05/2015
106,59 Perf. abs. euro Long/Short
17/05/2015
106,60 Perf. abs. euro Long/Short
16/05/2015
106,60 Perf. abs. euro Long/Short
15/05/2015
106,60 Perf. abs. euro Long/Short
14/05/2015
106,40 Perf. abs. euro Long/Short
13/05/2015
106,52 Perf. abs. euro Long/Short
12/05/2015
106,43 Perf. abs. euro Long/Short
11/05/2015
106,78 Perf. abs. euro Long/Short
10/05/2015
106,51 Perf. abs. euro Long/Short
09/05/2015
106,51 Perf. abs. euro Long/Short
08/05/2015
106,51 Perf. abs. euro Long/Short
07/05/2015
106,04 Perf. abs. euro Long/Short
06/05/2015
106,05 Perf. abs. euro Long/Short
05/05/2015
106,39 Perf. abs. euro Long/Short
04/05/2015
106,63 Perf. abs. euro Long/Short
03/05/2015
106,47 Perf. abs. euro Long/Short
02/05/2015
106,47 Perf. abs. euro Long/Short
01/05/2015
106,47 Perf. abs. euro Long/Short
30/04/2015
106,49 Perf. abs. euro Long/Short
29/04/2015
107,06 Perf. abs. euro Long/Short
28/04/2015
107,42 Perf. abs. euro Long/Short
27/04/2015
107,77 Perf. abs. euro Long/Short
26/04/2015
107,73 Perf. abs. euro Long/Short
25/04/2015
107,73 Perf. abs. euro Long/Short
24/04/2015
107,73 Perf. abs. euro Long/Short
23/04/2015
107,78 Perf. abs. euro Long/Short
22/04/2015
107,88 Perf. abs. euro Long/Short
21/04/2015
107,80 Perf. abs. euro Long/Short
20/04/2015
107,67 Perf. abs. euro Long/Short
19/04/2015
107,49 Perf. abs. euro Long/Short
18/04/2015
107,49 Perf. abs. euro Long/Short
17/04/2015
107,49 Perf. abs. euro Long/Short
16/04/2015
107,99 Perf. abs. euro Long/Short
15/04/2015
108,27 Perf. abs. euro Long/Short
14/04/2015
108,16 Perf. abs. euro Long/Short
13/04/2015
108,35 Perf. abs. euro Long/Short
12/04/2015
108,16 Perf. abs. euro Long/Short
11/04/2015
108,16 Perf. abs. euro Long/Short
10/04/2015
108,16 Perf. abs. euro Long/Short
09/04/2015
107,59 Perf. abs. euro Long/Short
08/04/2015
107,25 Perf. abs. euro Long/Short
07/04/2015
107,07 Perf. abs. euro Long/Short
06/04/2015
107,01 Perf. abs. euro Long/Short
05/04/2015
106,99 Perf. abs. euro Long/Short
04/04/2015
106,99 Perf. abs. euro Long/Short
03/04/2015
106,99 Perf. abs. euro Long/Short
02/04/2015
106,99 Perf. abs. euro Long/Short
01/04/2015
107,03 Perf. abs. euro Long/Short
31/03/2015
106,95 Perf. abs. euro Long/Short
30/03/2015
106,73 Perf. abs. euro Long/Short
29/03/2015
106,58 Perf. abs. euro Long/Short
28/03/2015
106,58 Perf. abs. euro Long/Short
27/03/2015
106,58 Perf. abs. euro Long/Short
26/03/2015
106,30 Perf. abs. euro Long/Short
25/03/2015
106,47 Perf. abs. euro Long/Short
24/03/2015
106,74 Perf. abs. euro Long/Short
23/03/2015
106,75 Perf. abs. euro Long/Short
22/03/2015
107,02 Perf. abs. euro Long/Short
21/03/2015
107,02 Perf. abs. euro Long/Short
20/03/2015
107,02 Perf. abs. euro Long/Short
19/03/2015
107,15 Perf. abs. euro Long/Short
18/03/2015
107,16 Perf. abs. euro Long/Short
17/03/2015
107,11 Perf. abs. euro Long/Short
16/03/2015
107,35 Perf. abs. euro Long/Short
15/03/2015
107,22 Perf. abs. euro Long/Short
14/03/2015
107,22 Perf. abs. euro Long/Short
13/03/2015
107,22 Perf. abs. euro Long/Short
12/03/2015
107,02 Perf. abs. euro Long/Short
11/03/2015
106,97 Perf. abs. euro Long/Short
10/03/2015
106,48 Perf. abs. euro Long/Short
09/03/2015
106,33 Perf. abs. euro Long/Short
08/03/2015
106,12 Perf. abs. euro Long/Short
07/03/2015
106,12 Perf. abs. euro Long/Short
06/03/2015
106,12 Perf. abs. euro Long/Short
05/03/2015
105,83 Perf. abs. euro Long/Short
04/03/2015
105,56 Perf. abs. euro Long/Short
03/03/2015
105,39 Perf. abs. euro Long/Short
02/03/2015
105,44 Perf. abs. euro Long/Short
01/03/2015
105,37 Perf. abs. euro Long/Short
28/02/2015
105,37 Perf. abs. euro Long/Short
27/02/2015
105,37 Perf. abs. euro Long/Short
26/02/2015
105,07 Perf. abs. euro Long/Short
25/02/2015
104,83 Perf. abs. euro Long/Short
24/02/2015
104,87 Perf. abs. euro Long/Short
23/02/2015
104,83 Perf. abs. euro Long/Short
22/02/2015
104,72 Perf. abs. euro Long/Short
21/02/2015
104,72 Perf. abs. euro Long/Short
20/02/2015
104,72 Perf. abs. euro Long/Short
19/02/2015
104,48 Perf. abs. euro Long/Short
18/02/2015
104,46 Perf. abs. euro Long/Short
17/02/2015
104,19 Perf. abs. euro Long/Short
16/02/2015
104,21 Perf. abs. euro Long/Short
15/02/2015
104,23 Perf. abs. euro Long/Short
14/02/2015
104,23 Perf. abs. euro Long/Short
13/02/2015
104,23 Perf. abs. euro Long/Short
12/02/2015
104,21 Perf. abs. euro Long/Short
11/02/2015
104,00 Perf. abs. euro Long/Short
10/02/2015
103,95 Perf. abs. euro Long/Short
09/02/2015
103,71 Perf. abs. euro Long/Short
08/02/2015
103,62 Perf. abs. euro Long/Short
07/02/2015
103,62 Perf. abs. euro Long/Short
06/02/2015
103,62 Perf. abs. euro Long/Short
05/02/2015
103,66 Perf. abs. euro Long/Short
04/02/2015
103,59 Perf. abs. euro Long/Short
03/02/2015
103,62 Perf. abs. euro Long/Short
02/02/2015
103,63 Perf. abs. euro Long/Short
01/02/2015
103,78 Perf. abs. euro Long/Short
31/01/2015
103,78 Perf. abs. euro Long/Short
30/01/2015
103,78 Perf. abs. euro Long/Short
29/01/2015
103,76 Perf. abs. euro Long/Short
28/01/2015
103,69 Perf. abs. euro Long/Short
27/01/2015
103,73 Perf. abs. euro Long/Short
26/01/2015
103,97 Perf. abs. euro Long/Short
25/01/2015
103,98 Perf. abs. euro Long/Short
24/01/2015
103,98 Perf. abs. euro Long/Short
23/01/2015
103,98 Perf. abs. euro Long/Short
22/01/2015
103,03 Perf. abs. euro Long/Short
21/01/2015
102,79 Perf. abs. euro Long/Short
20/01/2015
102,71 Perf. abs. euro Long/Short
19/01/2015
102,56 Perf. abs. euro Long/Short
18/01/2015
102,61 Perf. abs. euro Long/Short
17/01/2015
102,61 Perf. abs. euro Long/Short
16/01/2015
102,61 Perf. abs. euro Long/Short
15/01/2015
102,23 Perf. abs. euro Long/Short
14/01/2015
101,93 Perf. abs. euro Long/Short
13/01/2015
102,03 Perf. abs. euro Long/Short
12/01/2015
101,84 Perf. abs. euro Long/Short
11/01/2015
101,83 Perf. abs. euro Long/Short
10/01/2015
101,83 Perf. abs. euro Long/Short
09/01/2015
101,83 Perf. abs. euro Long/Short
08/01/2015
101,82 Perf. abs. euro Long/Short
07/01/2015
101,47 Perf. abs. euro Long/Short
06/01/2015
101,28 Perf. abs. euro Long/Short
05/01/2015
101,45 Perf. abs. euro Long/Short
04/01/2015
101,38 Perf. abs. euro Long/Short
03/01/2015
101,38 Perf. abs. euro Long/Short
02/01/2015
101,38 Perf. abs. euro Long/Short
01/01/2015
101,12 Perf. abs. euro Long/Short
31/12/2014
101,12 Perf. abs. euro Long/Short
30/12/2014
100,98 Perf. abs. euro Long/Short
29/12/2014
100,87 Perf. abs. euro Long/Short
28/12/2014
100,78 Perf. abs. euro Long/Short
27/12/2014
100,78 Perf. abs. euro Long/Short
26/12/2014
100,78 Perf. abs. euro Long/Short
25/12/2014
100,78 Perf. abs. euro Long/Short
24/12/2014
100,78 Perf. abs. euro Long/Short
23/12/2014
100,77 Perf. abs. euro Long/Short
22/12/2014
100,63 Perf. abs. euro Long/Short
21/12/2014
100,53 Perf. abs. euro Long/Short
20/12/2014
100,53 Perf. abs. euro Long/Short
19/12/2014
100,53 Perf. abs. euro Long/Short
18/12/2014
100,40 Perf. abs. euro Long/Short
17/12/2014
99,75 Perf. abs. euro Long/Short
16/12/2014
99,57 Perf. abs. euro Long/Short
15/12/2014
99,76 Perf. abs. euro Long/Short
14/12/2014
99,92 Perf. abs. euro Long/Short
13/12/2014
99,92 Perf. abs. euro Long/Short
12/12/2014
99,92 Perf. abs. euro Long/Short
11/12/2014
100,25 Perf. abs. euro Long/Short
10/12/2014
100,35 Perf. abs. euro Long/Short
09/12/2014
100,44 Perf. abs. euro Long/Short
08/12/2014
100,95 Perf. abs. euro Long/Short
07/12/2014
100,86 Perf. abs. euro Long/Short
06/12/2014
100,86 Perf. abs. euro Long/Short
05/12/2014
100,86 Perf. abs. euro Long/Short
04/12/2014
100,62 Perf. abs. euro Long/Short
03/12/2014
100,58 Perf. abs. euro Long/Short
02/12/2014
100,32 Perf. abs. euro Long/Short
01/12/2014
100,20 Perf. abs. euro Long/Short
30/11/2014
100,29 Perf. abs. euro Long/Short
29/11/2014
100,28 Perf. abs. euro Long/Short
28/11/2014
100,28 Perf. abs. euro Long/Short
27/11/2014
100,20 Perf. abs. euro Long/Short
26/11/2014
100,12 Perf. abs. euro Long/Short
25/11/2014
100,13 Perf. abs. euro Long/Short
24/11/2014
100,09 Perf. abs. euro Long/Short
23/11/2014
100,00 Perf. abs. euro Long/Short
22/11/2014
100,00 Perf. abs. euro Long/Short
21/11/2014
100,00 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
01/03/2016
91,43 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
29/02/2016
91,54 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
28/02/2016
91,27 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
27/02/2016
91,27 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
26/02/2016
91,27 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
25/02/2016
91,33 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
24/02/2016
91,52 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
23/02/2016
91,68 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
22/02/2016
92,12 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
21/02/2016
92,11 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
20/02/2016
92,11 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
19/02/2016
92,11 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
18/02/2016
92,21 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
17/02/2016
92,38 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
16/02/2016
92,24 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
15/02/2016
92,34 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
14/02/2016
92,67 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
13/02/2016
92,67 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
12/02/2016
92,67 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
11/02/2016
94,35 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
10/02/2016
94,35 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
09/02/2016
94,35 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
08/02/2016
95,60 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
07/02/2016
95,96 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
06/02/2016
95,96 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
05/02/2016
95,96 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
04/02/2016
96,53 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
03/02/2016
97,76 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
02/02/2016
98,78 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
01/02/2016
99,71 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
31/01/2016
98,85 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
30/01/2016
98,85 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
29/01/2016
98,85 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
28/01/2016
97,81 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
27/01/2016
98,21 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
26/01/2016
98,83 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
25/01/2016
99,90 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
24/01/2016
99,49 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
23/01/2016
99,49 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
22/01/2016
99,49 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
21/01/2016
98,66 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
20/01/2016
99,19 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
19/01/2016
99,89 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
18/01/2016
99,96 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
17/01/2016
99,93 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
16/01/2016
99,93 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
15/01/2016
99,93 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
14/01/2016
100,16 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
13/01/2016
100,68 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
12/01/2016
99,68 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
11/01/2016
100,82 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
10/01/2016
100,82 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
09/01/2016
100,82 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
08/01/2016
100,82 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
07/01/2016
100,79 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
06/01/2016
101,75 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
05/01/2016
102,20 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
04/01/2016
103,06 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
03/01/2016
103,06 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
02/01/2016
103,06 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
01/01/2016
103,06 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
31/12/2015
103,06 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
30/12/2015
103,03 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
29/12/2015
102,36 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
28/12/2015
102,36 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
27/12/2015
102,36 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
26/12/2015
102,36 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
25/12/2015
102,36 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
24/12/2015
102,36 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
23/12/2015
103,09 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
22/12/2015
103,09 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
21/12/2015
103,55 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
20/12/2015
103,47 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
19/12/2015
103,47 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
18/12/2015
103,47 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
17/12/2015
104,07 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
16/12/2015
103,44 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
15/12/2015
103,47 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
14/12/2015
103,63 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
13/12/2015
103,84 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
12/12/2015
103,84 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
11/12/2015
103,84 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
10/12/2015
103,82 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
09/12/2015
104,15 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
08/12/2015
104,51 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
07/12/2015
104,45 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
06/12/2015
104,06 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
05/12/2015
104,06 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
04/12/2015
104,06 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
03/12/2015
104,36 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
02/12/2015
104,47 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
01/12/2015
104,51 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
30/11/2015
103,77 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
29/11/2015
103,32 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
28/11/2015
103,32 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
27/11/2015
103,32 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
26/11/2015
103,46 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
25/11/2015
103,59 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
24/11/2015
103,79 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
23/11/2015
103,64 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
22/11/2015
103,64 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
21/11/2015
103,64 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
20/11/2015
103,64 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
19/11/2015
103,38 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
18/11/2015
103,20 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
17/11/2015
103,59 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
16/11/2015
102,86 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
15/11/2015
103,16 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
14/11/2015
103,16 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
13/11/2015
103,16 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
12/11/2015
102,78 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
11/11/2015
103,13 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
10/11/2015
102,47 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
09/11/2015
102,51 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
08/11/2015
101,99 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
07/11/2015
101,99 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
06/11/2015
101,99 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
05/11/2015
101,58 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
04/11/2015
101,37 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
03/11/2015
101,52 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
02/11/2015
101,52 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
01/11/2015
101,43 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
31/10/2015
101,43 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
30/10/2015
101,43 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
29/10/2015
100,71 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
28/10/2015
100,95 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
27/10/2015
100,90 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
26/10/2015
100,86 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
25/10/2015
100,86 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
24/10/2015
100,86 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
23/10/2015
100,86 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
22/10/2015
99,78 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
21/10/2015
100,37 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
20/10/2015
100,67 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
19/10/2015
101,47 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
18/10/2015
101,81 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
17/10/2015
101,81 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
16/10/2015
101,81 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
15/10/2015
101,76 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
14/10/2015
101,39 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
13/10/2015
102,08 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
12/10/2015
102,43 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
11/10/2015
102,43 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
10/10/2015
102,43 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
09/10/2015
102,43 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
08/10/2015
102,34 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
07/10/2015
102,68 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
06/10/2015
103,36 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
05/10/2015
103,79 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
04/10/2015
104,30 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
03/10/2015
104,30 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
02/10/2015
104,30 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
01/10/2015
104,08 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
30/09/2015
102,64 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
29/09/2015
101,89 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
28/09/2015
102,95 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
27/09/2015
102,86 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
26/09/2015
102,86 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
25/09/2015
102,86 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
24/09/2015
102,47 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
23/09/2015
102,43 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
22/09/2015
102,43 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
21/09/2015
102,43 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
20/09/2015
102,43 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
19/09/2015
102,43 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
18/09/2015
102,43 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
17/09/2015
102,36 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
16/09/2015
101,92 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
15/09/2015
101,62 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
14/09/2015
102,21 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
13/09/2015
102,19 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
12/09/2015
102,19 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
11/09/2015
102,19 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
10/09/2015
102,67 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
09/09/2015
102,00 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
08/09/2015
100,44 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
07/09/2015
101,80 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
06/09/2015
102,45 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
05/09/2015
102,45 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
04/09/2015
102,45 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
03/09/2015
103,47 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
02/09/2015
102,96 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
01/09/2015
103,96 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
31/08/2015
103,96 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
30/08/2015
103,96 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
29/08/2015
103,96 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
28/08/2015
103,96 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
27/08/2015
103,22 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
26/08/2015
102,74 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
25/08/2015
101,60 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
24/08/2015
101,44 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
23/08/2015
103,43 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
22/08/2015
103,43 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
21/08/2015
103,43 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
20/08/2015
104,38 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
19/08/2015
104,57 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
18/08/2015
104,92 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
17/08/2015
104,68 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
16/08/2015
104,50 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
15/08/2015
104,50 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
14/08/2015
104,50 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
13/08/2015
104,40 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
12/08/2015
104,50 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
11/08/2015
104,57 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
10/08/2015
104,34 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
09/08/2015
104,05 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
08/08/2015
104,05 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
07/08/2015
104,05 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
06/08/2015
103,79 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
05/08/2015
104,26 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
04/08/2015
104,59 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
03/08/2015
105,92 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
02/08/2015
105,92 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
01/08/2015
105,92 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
31/07/2015
105,92 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
30/07/2015
105,67 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
29/07/2015
105,62 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
28/07/2015
104,91 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
27/07/2015
104,93 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
26/07/2015
104,99 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
25/07/2015
104,99 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
24/07/2015
104,99 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
23/07/2015
104,88 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
22/07/2015
104,73 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
21/07/2015
105,38 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
20/07/2015
105,07 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
19/07/2015
105,07 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
18/07/2015
105,07 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
17/07/2015
105,07 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
16/07/2015
104,67 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
15/07/2015
103,93 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
14/07/2015
104,38 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
13/07/2015
103,80 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
12/07/2015
103,59 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
11/07/2015
103,59 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
10/07/2015
103,59 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
09/07/2015
103,15 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
08/07/2015
103,15 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
07/07/2015
103,60 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
06/07/2015
103,64 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
05/07/2015
104,53 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
04/07/2015
104,53 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
03/07/2015
104,53 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
02/07/2015
105,06 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
01/07/2015
104,56 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
30/06/2015
103,62 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
29/06/2015
103,66 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
28/06/2015
104,49 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
27/06/2015
104,49 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
26/06/2015
104,49 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
25/06/2015
104,25 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
24/06/2015
104,51 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
23/06/2015
104,29 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
22/06/2015
103,95 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
21/06/2015
104,45 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
20/06/2015
104,45 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
19/06/2015
104,45 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
18/06/2015
103,93 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
17/06/2015
104,22 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
16/06/2015
104,28 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
15/06/2015
104,13 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
14/06/2015
103,89 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
13/06/2015
103,89 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
12/06/2015
103,89 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
11/06/2015
103,98 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
10/06/2015
103,59 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
09/06/2015
103,82 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
08/06/2015
104,95 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
07/06/2015
105,02 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
06/06/2015
105,02 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
05/06/2015
105,02 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
04/06/2015
104,96 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
03/06/2015
104,99 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
02/06/2015
105,67 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
01/06/2015
104,62 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
31/05/2015
104,62 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
30/05/2015
104,62 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
29/05/2015
104,62 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
28/05/2015
104,24 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
27/05/2015
104,05 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
26/05/2015
103,86 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
25/05/2015
103,42 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
24/05/2015
103,42 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
23/05/2015
103,42 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
22/05/2015
103,42 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
21/05/2015
102,64 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
20/05/2015
103,09 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
19/05/2015
102,94 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
18/05/2015
102,49 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
17/05/2015
102,87 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
16/05/2015
102,87 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
15/05/2015
102,87 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
14/05/2015
102,93 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
13/05/2015
102,18 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
12/05/2015
101,93 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
11/05/2015
101,36 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
10/05/2015
100,58 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
09/05/2015
100,58 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
08/05/2015
100,58 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
07/05/2015
99,75 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
06/05/2015
100,42 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
05/05/2015
100,42 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
04/05/2015
100,42 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
03/05/2015
100,42 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
02/05/2015
100,42 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
01/05/2015
100,42 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
30/04/2015
100,81 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
29/04/2015
101,12 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
28/04/2015
101,12 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
27/04/2015
101,51 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
26/04/2015
101,84 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
25/04/2015
101,84 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
24/04/2015
101,84 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
23/04/2015
102,04 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
22/04/2015
102,53 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
21/04/2015
101,70 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
20/04/2015
101,85 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
19/04/2015
102,33 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
18/04/2015
102,33 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
17/04/2015
102,33 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
16/04/2015
102,39 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
15/04/2015
102,58 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
14/04/2015
102,36 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
13/04/2015
102,80 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
12/04/2015
102,22 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
11/04/2015
102,22 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
10/04/2015
102,22 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
09/04/2015
101,83 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
08/04/2015
101,17 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
07/04/2015
100,08 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
06/04/2015
99,85 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
05/04/2015
99,85 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
04/04/2015
99,85 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
03/04/2015
99,85 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
02/04/2015
99,85 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
01/04/2015
98,82 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
31/03/2015
98,69 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
30/03/2015
98,85 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
29/03/2015
98,64 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
28/03/2015
98,64 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
27/03/2015
98,64 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
26/03/2015
98,73 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
25/03/2015
99,64 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
24/03/2015
100,45 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
23/03/2015
100,91 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
22/03/2015
100,82 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
21/03/2015
100,82 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
20/03/2015
100,82 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
19/03/2015
100,48 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
18/03/2015
100,48 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
17/03/2015
99,73 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
16/03/2015
99,73 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
15/03/2015
100,55 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
14/03/2015
100,55 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
13/03/2015
100,55 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
12/03/2015
100,51 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
11/03/2015
100,29 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
10/03/2015
99,97 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
09/03/2015
99,32 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
08/03/2015
99,29 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
07/03/2015
99,29 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
06/03/2015
99,29 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
05/03/2015
99,22 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
04/03/2015
99,43 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
03/03/2015
99,82 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
02/03/2015
99,93 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
01/03/2015
100,26 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
28/02/2015
100,26 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
27/02/2015
100,26 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
26/02/2015
99,87 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
25/02/2015
99,73 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
24/02/2015
100,11 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
23/02/2015
99,76 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
22/02/2015
99,55 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
21/02/2015
99,55 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
20/02/2015
99,55 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
19/02/2015
99,22 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
18/02/2015
99,00 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
17/02/2015
98,23 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
16/02/2015
97,98 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
15/02/2015
98,81 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
14/02/2015
98,81 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
13/02/2015
98,81 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
12/02/2015
98,54 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
11/02/2015
98,01 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
10/02/2015
98,01 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
09/02/2015
98,41 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
08/02/2015
98,16 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
07/02/2015
98,16 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
06/02/2015
98,16 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
05/02/2015
98,85 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
04/02/2015
98,71 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
03/02/2015
98,78 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
02/02/2015
100,43 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
01/02/2015
102,29 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
31/01/2015
102,29 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
30/01/2015
102,29 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
29/01/2015
101,65 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
28/01/2015
102,32 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
27/01/2015
102,64 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
26/01/2015
102,24 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
25/01/2015
102,06 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
24/01/2015
102,06 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
23/01/2015
102,06 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
22/01/2015
101,70 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
21/01/2015
102,13 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
20/01/2015
101,97 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
19/01/2015
101,59 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
18/01/2015
101,59 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
17/01/2015
101,59 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
16/01/2015
101,59 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
15/01/2015
101,25 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
14/01/2015
100,50 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
13/01/2015
101,09 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
12/01/2015
101,08 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
11/01/2015
101,08 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
10/01/2015
101,08 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
09/01/2015
101,08 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
08/01/2015
100,34 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
07/01/2015
99,54 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
06/01/2015
100,00 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
05/01/2015
100,56 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
04/01/2015
100,59 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
03/01/2015
100,59 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
02/01/2015
100,59 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
01/01/2015
100,59 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
31/12/2014
100,59 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
30/12/2014
99,97 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
29/12/2014
100,10 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
28/12/2014
100,10 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
27/12/2014
100,10 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
26/12/2014
100,10 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
25/12/2014
100,10 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
24/12/2014
100,10 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
23/12/2014
100,02 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
22/12/2014
100,02 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
21/12/2014
100,24 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
20/12/2014
100,24 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
19/12/2014
100,24 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
18/12/2014
100,22 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
17/12/2014
99,98 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
16/12/2014
100,27 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
15/12/2014
100,57 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
14/12/2014
101,10 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
13/12/2014
101,10 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
12/12/2014
101,10 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
11/12/2014
100,26 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
10/12/2014
99,79 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
09/12/2014
100,23 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
08/12/2014
101,35 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
07/12/2014
101,38 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
06/12/2014
101,38 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
05/12/2014
101,38 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
04/12/2014
101,21 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
03/12/2014
101,18 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
02/12/2014
101,33 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
01/12/2014
101,34 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
30/11/2014
101,02 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
29/11/2014
101,02 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
28/11/2014
101,02 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
27/11/2014
100,80 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
26/11/2014
101,25 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
25/11/2014
100,39 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
24/11/2014
100,00 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
23/11/2014
100,00 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
22/11/2014
100,00 FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 
21/11/2014
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN -8,57-6,788,54-0,78
Perf. abs. euro Long/Short 4,543,544,670,78
EONIA + 2% 2,451,910,0360,99
Performances annuelles
 2015
FUNDLOGIC ALT. MS NEZU CYCLICALS JAPAN 2,45
Perf. abs. euro Long/Short 6,19
EONIA + 2% 1,92

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
samedi 27 mai 2017
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