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ML MLCX COMMODITY ALPHA FUND EUR C-5 (C) - LU1057468818

Performance en base 100 du 19/02/2016 au 05/12/2016
 
ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
 
Mat. Prem. Physiques
 
S&P GSCI (total return)
S&P GSCI (total return)
05/12/2016
124,45 S&P GSCI (total return)
04/12/2016
123,94 S&P GSCI (total return)
03/12/2016
123,94 S&P GSCI (total return)
02/12/2016
123,94 S&P GSCI (total return)
01/12/2016
123,59 S&P GSCI (total return)
30/11/2016
121,07 S&P GSCI (total return)
29/11/2016
116,19 S&P GSCI (total return)
28/11/2016
119,41 S&P GSCI (total return)
27/11/2016
117,66 S&P GSCI (total return)
26/11/2016
117,66 S&P GSCI (total return)
25/11/2016
117,66 S&P GSCI (total return)
24/11/2016
119,51 S&P GSCI (total return)
23/11/2016
119,51 S&P GSCI (total return)
22/11/2016
119,26 S&P GSCI (total return)
21/11/2016
118,96 S&P GSCI (total return)
20/11/2016
115,50 S&P GSCI (total return)
19/11/2016
115,50 S&P GSCI (total return)
18/11/2016
115,50 S&P GSCI (total return)
17/11/2016
113,99 S&P GSCI (total return)
16/11/2016
114,02 S&P GSCI (total return)
15/11/2016
113,92 S&P GSCI (total return)
14/11/2016
110,76 S&P GSCI (total return)
13/11/2016
109,91 S&P GSCI (total return)
12/11/2016
109,91 S&P GSCI (total return)
11/11/2016
109,91 S&P GSCI (total return)
10/11/2016
112,00 S&P GSCI (total return)
09/11/2016
111,19 S&P GSCI (total return)
08/11/2016
110,82 S&P GSCI (total return)
07/11/2016
110,43 S&P GSCI (total return)
06/11/2016
109,29 S&P GSCI (total return)
05/11/2016
109,29 S&P GSCI (total return)
04/11/2016
109,29 S&P GSCI (total return)
03/11/2016
110,57 S&P GSCI (total return)
02/11/2016
111,08 S&P GSCI (total return)
01/11/2016
113,58 S&P GSCI (total return)
31/10/2016
114,72 S&P GSCI (total return)
30/10/2016
117,64 S&P GSCI (total return)
29/10/2016
117,64 S&P GSCI (total return)
28/10/2016
117,64 S&P GSCI (total return)
27/10/2016
118,77 S&P GSCI (total return)
26/10/2016
117,75 S&P GSCI (total return)
25/10/2016
119,17 S&P GSCI (total return)
24/10/2016
119,54 S&P GSCI (total return)
23/10/2016
119,86 S&P GSCI (total return)
22/10/2016
119,86 S&P GSCI (total return)
21/10/2016
119,86 S&P GSCI (total return)
20/10/2016
118,30 S&P GSCI (total return)
19/10/2016
120,02 S&P GSCI (total return)
18/10/2016
118,62 S&P GSCI (total return)
17/10/2016
118,31 S&P GSCI (total return)
16/10/2016
118,54 S&P GSCI (total return)
15/10/2016
118,54 S&P GSCI (total return)
14/10/2016
118,54 S&P GSCI (total return)
13/10/2016
118,21 S&P GSCI (total return)
12/10/2016
117,62 S&P GSCI (total return)
11/10/2016
118,08 S&P GSCI (total return)
10/10/2016
118,24 S&P GSCI (total return)
09/10/2016
116,57 S&P GSCI (total return)
08/10/2016
116,57 S&P GSCI (total return)
07/10/2016
116,57 S&P GSCI (total return)
06/10/2016
116,60 S&P GSCI (total return)
05/10/2016
115,99 S&P GSCI (total return)
04/10/2016
115,15 S&P GSCI (total return)
03/10/2016
114,19 S&P GSCI (total return)
02/10/2016
114,22 S&P GSCI (total return)
01/10/2016
114,22 S&P GSCI (total return)
30/09/2016
114,22 S&P GSCI (total return)
29/09/2016
113,26 S&P GSCI (total return)
28/09/2016
112,25 S&P GSCI (total return)
27/09/2016
109,23 S&P GSCI (total return)
26/09/2016
110,71 S&P GSCI (total return)
25/09/2016
109,64 S&P GSCI (total return)
24/09/2016
109,64 S&P GSCI (total return)
23/09/2016
109,64 S&P GSCI (total return)
22/09/2016
111,70 S&P GSCI (total return)
21/09/2016
111,33 S&P GSCI (total return)
20/09/2016
109,51 S&P GSCI (total return)
19/09/2016
109,31 S&P GSCI (total return)
18/09/2016
108,45 S&P GSCI (total return)
17/09/2016
108,45 S&P GSCI (total return)
16/09/2016
108,45 S&P GSCI (total return)
15/09/2016
108,61 S&P GSCI (total return)
14/09/2016
108,02 S&P GSCI (total return)
13/09/2016
109,12 S&P GSCI (total return)
12/09/2016
111,37 S&P GSCI (total return)
11/09/2016
110,43 S&P GSCI (total return)
10/09/2016
110,43 S&P GSCI (total return)
09/09/2016
110,43 S&P GSCI (total return)
08/09/2016
112,53 S&P GSCI (total return)
07/09/2016
110,19 S&P GSCI (total return)
06/09/2016
109,70 S&P GSCI (total return)
05/09/2016
109,04 S&P GSCI (total return)
04/09/2016
109,04 S&P GSCI (total return)
03/09/2016
109,04 S&P GSCI (total return)
02/09/2016
109,04 S&P GSCI (total return)
01/09/2016
107,83 S&P GSCI (total return)
31/08/2016
109,96 S&P GSCI (total return)
30/08/2016
111,97 S&P GSCI (total return)
29/08/2016
113,03 S&P GSCI (total return)
28/08/2016
113,05 S&P GSCI (total return)
27/08/2016
113,05 S&P GSCI (total return)
26/08/2016
113,05 S&P GSCI (total return)
25/08/2016
113,07 S&P GSCI (total return)
24/08/2016
112,78 S&P GSCI (total return)
23/08/2016
113,78 S&P GSCI (total return)
22/08/2016
113,30 S&P GSCI (total return)
21/08/2016
114,97 S&P GSCI (total return)
20/08/2016
114,97 S&P GSCI (total return)
19/08/2016
114,97 S&P GSCI (total return)
18/08/2016
115,12 S&P GSCI (total return)
17/08/2016
113,81 S&P GSCI (total return)
16/08/2016
113,01 S&P GSCI (total return)
15/08/2016
113,07 S&P GSCI (total return)
14/08/2016
111,24 S&P GSCI (total return)
13/08/2016
111,24 S&P GSCI (total return)
12/08/2016
111,24 S&P GSCI (total return)
11/08/2016
110,21 S&P GSCI (total return)
10/08/2016
107,55 S&P GSCI (total return)
09/08/2016
109,93 S&P GSCI (total return)
08/08/2016
110,56 S&P GSCI (total return)
07/08/2016
108,49 S&P GSCI (total return)
06/08/2016
108,49 S&P GSCI (total return)
05/08/2016
108,49 S&P GSCI (total return)
04/08/2016
108,43 S&P GSCI (total return)
03/08/2016
106,58 S&P GSCI (total return)
02/08/2016
104,76 S&P GSCI (total return)
01/08/2016
105,53 S&P GSCI (total return)
31/07/2016
108,24 S&P GSCI (total return)
30/07/2016
108,24 S&P GSCI (total return)
29/07/2016
108,24 S&P GSCI (total return)
28/07/2016
107,59 S&P GSCI (total return)
27/07/2016
109,44 S&P GSCI (total return)
26/07/2016
110,97 S&P GSCI (total return)
25/07/2016
111,38 S&P GSCI (total return)
24/07/2016
112,30 S&P GSCI (total return)
23/07/2016
112,30 S&P GSCI (total return)
22/07/2016
112,30 S&P GSCI (total return)
21/07/2016
112,89 S&P GSCI (total return)
20/07/2016
114,23 S&P GSCI (total return)
19/07/2016
114,11 S&P GSCI (total return)
18/07/2016
114,92 S&P GSCI (total return)
17/07/2016
115,00 S&P GSCI (total return)
16/07/2016
115,00 S&P GSCI (total return)
15/07/2016
115,00 S&P GSCI (total return)
14/07/2016
115,06 S&P GSCI (total return)
13/07/2016
114,68 S&P GSCI (total return)
12/07/2016
116,92 S&P GSCI (total return)
11/07/2016
114,36 S&P GSCI (total return)
10/07/2016
114,92 S&P GSCI (total return)
09/07/2016
114,92 S&P GSCI (total return)
08/07/2016
114,92 S&P GSCI (total return)
07/07/2016
114,03 S&P GSCI (total return)
06/07/2016
117,58 S&P GSCI (total return)
05/07/2016
116,24 S&P GSCI (total return)
04/07/2016
120,22 S&P GSCI (total return)
03/07/2016
120,22 S&P GSCI (total return)
02/07/2016
120,22 S&P GSCI (total return)
01/07/2016
120,22 S&P GSCI (total return)
30/06/2016
119,81 S&P GSCI (total return)
29/06/2016
121,96 S&P GSCI (total return)
28/06/2016
119,50 S&P GSCI (total return)
27/06/2016
117,72 S&P GSCI (total return)
26/06/2016
118,65 S&P GSCI (total return)
25/06/2016
118,65 S&P GSCI (total return)
24/06/2016
118,65 S&P GSCI (total return)
23/06/2016
118,87 S&P GSCI (total return)
22/06/2016
118,82 S&P GSCI (total return)
21/06/2016
119,48 S&P GSCI (total return)
20/06/2016
120,15 S&P GSCI (total return)
19/06/2016
119,07 S&P GSCI (total return)
18/06/2016
119,07 S&P GSCI (total return)
17/06/2016
119,07 S&P GSCI (total return)
16/06/2016
117,04 S&P GSCI (total return)
15/06/2016
119,11 S&P GSCI (total return)
14/06/2016
120,10 S&P GSCI (total return)
13/06/2016
120,32 S&P GSCI (total return)
12/06/2016
120,14 S&P GSCI (total return)
11/06/2016
120,14 S&P GSCI (total return)
10/06/2016
120,14 S&P GSCI (total return)
09/06/2016
121,96 S&P GSCI (total return)
08/06/2016
122,42 S&P GSCI (total return)
07/06/2016
120,57 S&P GSCI (total return)
06/06/2016
119,58 S&P GSCI (total return)
05/06/2016
120,14 S&P GSCI (total return)
04/06/2016
120,14 S&P GSCI (total return)
03/06/2016
120,14 S&P GSCI (total return)
02/06/2016
119,95 S&P GSCI (total return)
01/06/2016
119,17 S&P GSCI (total return)
31/05/2016
119,15 S&P GSCI (total return)
30/05/2016
119,30 S&P GSCI (total return)
29/05/2016
119,30 S&P GSCI (total return)
28/05/2016
119,30 S&P GSCI (total return)
27/05/2016
119,30 S&P GSCI (total return)
26/05/2016
119,21 S&P GSCI (total return)
25/05/2016
119,15 S&P GSCI (total return)
24/05/2016
117,45 S&P GSCI (total return)
23/05/2016
116,56 S&P GSCI (total return)
22/05/2016
117,29 S&P GSCI (total return)
21/05/2016
117,29 S&P GSCI (total return)
20/05/2016
117,29 S&P GSCI (total return)
19/05/2016
117,41 S&P GSCI (total return)
18/05/2016
117,51 S&P GSCI (total return)
17/05/2016
117,35 S&P GSCI (total return)
16/05/2016
116,31 S&P GSCI (total return)
15/05/2016
114,19 S&P GSCI (total return)
14/05/2016
114,19 S&P GSCI (total return)
13/05/2016
114,19 S&P GSCI (total return)
12/05/2016
114,15 S&P GSCI (total return)
11/05/2016
111,06 S&P GSCI (total return)
10/05/2016
111,06 S&P GSCI (total return)
09/05/2016
108,24 S&P GSCI (total return)
08/05/2016
110,53 S&P GSCI (total return)
07/05/2016
110,53 S&P GSCI (total return)
06/05/2016
110,53 S&P GSCI (total return)
05/05/2016
109,70 S&P GSCI (total return)
04/05/2016
109,03 S&P GSCI (total return)
03/05/2016
108,63 S&P GSCI (total return)
02/05/2016
111,48 S&P GSCI (total return)
01/05/2016
114,02 S&P GSCI (total return)
30/04/2016
114,02 S&P GSCI (total return)
29/04/2016
114,02 S&P GSCI (total return)
28/04/2016
114,20 S&P GSCI (total return)
27/04/2016
113,65 S&P GSCI (total return)
26/04/2016
112,40 S&P GSCI (total return)
25/04/2016
110,57 S&P GSCI (total return)
24/04/2016
111,46 S&P GSCI (total return)
23/04/2016
111,46 S&P GSCI (total return)
22/04/2016
111,46 S&P GSCI (total return)
21/04/2016
110,66 S&P GSCI (total return)
20/04/2016
111,74 S&P GSCI (total return)
19/04/2016
109,26 S&P GSCI (total return)
18/04/2016
107,16 S&P GSCI (total return)
17/04/2016
107,49 S&P GSCI (total return)
16/04/2016
107,49 S&P GSCI (total return)
15/04/2016
107,49 S&P GSCI (total return)
14/04/2016
108,89 S&P GSCI (total return)
13/04/2016
109,19 S&P GSCI (total return)
12/04/2016
108,36 S&P GSCI (total return)
11/04/2016
105,62 S&P GSCI (total return)
10/04/2016
105,18 S&P GSCI (total return)
09/04/2016
105,18 S&P GSCI (total return)
08/04/2016
105,18 S&P GSCI (total return)
07/04/2016
101,32 S&P GSCI (total return)
06/04/2016
102,27 S&P GSCI (total return)
05/04/2016
99,68 S&P GSCI (total return)
04/04/2016
99,87 S&P GSCI (total return)
03/04/2016
101,02 S&P GSCI (total return)
02/04/2016
101,02 S&P GSCI (total return)
01/04/2016
101,02 S&P GSCI (total return)
31/03/2016
103,69 S&P GSCI (total return)
30/03/2016
104,21 S&P GSCI (total return)
29/03/2016
105,71 S&P GSCI (total return)
28/03/2016
107,28 S&P GSCI (total return)
27/03/2016
107,30 S&P GSCI (total return)
26/03/2016
107,30 S&P GSCI (total return)
25/03/2016
107,30 S&P GSCI (total return)
24/03/2016
107,30 S&P GSCI (total return)
23/03/2016
107,61 S&P GSCI (total return)
22/03/2016
109,87 S&P GSCI (total return)
21/03/2016
108,85 S&P GSCI (total return)
20/03/2016
108,50 S&P GSCI (total return)
19/03/2016
108,50 S&P GSCI (total return)
18/03/2016
108,50 S&P GSCI (total return)
17/03/2016
109,02 S&P GSCI (total return)
16/03/2016
109,08 S&P GSCI (total return)
15/03/2016
106,39 S&P GSCI (total return)
14/03/2016
107,37 S&P GSCI (total return)
13/03/2016
109,06 S&P GSCI (total return)
12/03/2016
109,06 S&P GSCI (total return)
11/03/2016
109,06 S&P GSCI (total return)
10/03/2016
110,36 S&P GSCI (total return)
09/03/2016
109,94 S&P GSCI (total return)
08/03/2016
106,99 S&P GSCI (total return)
07/03/2016
109,31 S&P GSCI (total return)
06/03/2016
106,29 S&P GSCI (total return)
05/03/2016
106,29 S&P GSCI (total return)
04/03/2016
106,29 S&P GSCI (total return)
03/03/2016
104,41 S&P GSCI (total return)
02/03/2016
104,57 S&P GSCI (total return)
01/03/2016
103,85 S&P GSCI (total return)
29/02/2016
103,33 S&P GSCI (total return)
28/02/2016
101,00 S&P GSCI (total return)
27/02/2016
101,00 S&P GSCI (total return)
26/02/2016
101,00 S&P GSCI (total return)
25/02/2016
101,04 S&P GSCI (total return)
24/02/2016
100,50 S&P GSCI (total return)
23/02/2016
99,16 S&P GSCI (total return)
22/02/2016
101,04 S&P GSCI (total return)
21/02/2016
98,08 S&P GSCI (total return)
20/02/2016
98,08 S&P GSCI (total return)
19/02/2016
98,08 S&P GSCI (total return)
18/02/2016
100,00 Mat. Prem. Physiques
05/12/2016
112,53 Mat. Prem. Physiques
04/12/2016
112,36 Mat. Prem. Physiques
03/12/2016
112,36 Mat. Prem. Physiques
02/12/2016
112,36 Mat. Prem. Physiques
01/12/2016
111,97 Mat. Prem. Physiques
30/11/2016
111,58 Mat. Prem. Physiques
29/11/2016
110,86 Mat. Prem. Physiques
28/11/2016
112,09 Mat. Prem. Physiques
27/11/2016
111,53 Mat. Prem. Physiques
26/11/2016
111,53 Mat. Prem. Physiques
25/11/2016
111,53 Mat. Prem. Physiques
24/11/2016
112,02 Mat. Prem. Physiques
23/11/2016
111,95 Mat. Prem. Physiques
22/11/2016
111,61 Mat. Prem. Physiques
21/11/2016
111,10 Mat. Prem. Physiques
20/11/2016
110,12 Mat. Prem. Physiques
19/11/2016
110,12 Mat. Prem. Physiques
18/11/2016
110,12 Mat. Prem. Physiques
17/11/2016
109,81 Mat. Prem. Physiques
16/11/2016
109,88 Mat. Prem. Physiques
15/11/2016
109,88 Mat. Prem. Physiques
14/11/2016
109,01 Mat. Prem. Physiques
13/11/2016
109,34 Mat. Prem. Physiques
12/11/2016
109,34 Mat. Prem. Physiques
11/11/2016
109,34 Mat. Prem. Physiques
10/11/2016
110,39 Mat. Prem. Physiques
09/11/2016
109,51 Mat. Prem. Physiques
08/11/2016
109,16 Mat. Prem. Physiques
07/11/2016
108,47 Mat. Prem. Physiques
06/11/2016
108,04 Mat. Prem. Physiques
05/11/2016
108,04 Mat. Prem. Physiques
04/11/2016
108,04 Mat. Prem. Physiques
03/11/2016
108,39 Mat. Prem. Physiques
02/11/2016
108,47 Mat. Prem. Physiques
01/11/2016
109,21 Mat. Prem. Physiques
31/10/2016
109,29 Mat. Prem. Physiques
30/10/2016
109,89 Mat. Prem. Physiques
29/10/2016
109,89 Mat. Prem. Physiques
28/10/2016
109,89 Mat. Prem. Physiques
27/10/2016
110,06 Mat. Prem. Physiques
26/10/2016
109,80 Mat. Prem. Physiques
25/10/2016
110,19 Mat. Prem. Physiques
24/10/2016
109,66 Mat. Prem. Physiques
23/10/2016
109,58 Mat. Prem. Physiques
22/10/2016
109,58 Mat. Prem. Physiques
21/10/2016
109,58 Mat. Prem. Physiques
20/10/2016
109,01 Mat. Prem. Physiques
19/10/2016
109,50 Mat. Prem. Physiques
18/10/2016
108,94 Mat. Prem. Physiques
17/10/2016
108,74 Mat. Prem. Physiques
16/10/2016
108,61 Mat. Prem. Physiques
15/10/2016
108,61 Mat. Prem. Physiques
14/10/2016
108,61 Mat. Prem. Physiques
13/10/2016
108,39 Mat. Prem. Physiques
12/10/2016
108,44 Mat. Prem. Physiques
11/10/2016
108,49 Mat. Prem. Physiques
10/10/2016
108,07 Mat. Prem. Physiques
09/10/2016
107,75 Mat. Prem. Physiques
08/10/2016
107,75 Mat. Prem. Physiques
07/10/2016
107,75 Mat. Prem. Physiques
06/10/2016
107,88 Mat. Prem. Physiques
05/10/2016
108,02 Mat. Prem. Physiques
04/10/2016
108,23 Mat. Prem. Physiques
03/10/2016
108,45 Mat. Prem. Physiques
02/10/2016
108,62 Mat. Prem. Physiques
01/10/2016
108,62 Mat. Prem. Physiques
30/09/2016
108,62 Mat. Prem. Physiques
29/09/2016
108,07 Mat. Prem. Physiques
28/09/2016
107,81 Mat. Prem. Physiques
27/09/2016
107,12 Mat. Prem. Physiques
26/09/2016
107,48 Mat. Prem. Physiques
25/09/2016
107,60 Mat. Prem. Physiques
24/09/2016
107,60 Mat. Prem. Physiques
23/09/2016
107,60 Mat. Prem. Physiques
22/09/2016
107,95 Mat. Prem. Physiques
21/09/2016
107,64 Mat. Prem. Physiques
20/09/2016
106,89 Mat. Prem. Physiques
19/09/2016
106,65 Mat. Prem. Physiques
18/09/2016
106,02 Mat. Prem. Physiques
17/09/2016
106,02 Mat. Prem. Physiques
16/09/2016
106,02 Mat. Prem. Physiques
15/09/2016
105,77 Mat. Prem. Physiques
14/09/2016
105,83 Mat. Prem. Physiques
13/09/2016
106,06 Mat. Prem. Physiques
12/09/2016
107,00 Mat. Prem. Physiques
11/09/2016
107,44 Mat. Prem. Physiques
10/09/2016
107,44 Mat. Prem. Physiques
09/09/2016
107,44 Mat. Prem. Physiques
08/09/2016
107,96 Mat. Prem. Physiques
07/09/2016
107,61 Mat. Prem. Physiques
06/09/2016
107,45 Mat. Prem. Physiques
05/09/2016
106,74 Mat. Prem. Physiques
04/09/2016
106,60 Mat. Prem. Physiques
03/09/2016
106,60 Mat. Prem. Physiques
02/09/2016
106,60 Mat. Prem. Physiques
01/09/2016
106,09 Mat. Prem. Physiques
31/08/2016
106,59 Mat. Prem. Physiques
30/08/2016
107,43 Mat. Prem. Physiques
29/08/2016
107,91 Mat. Prem. Physiques
28/08/2016
107,53 Mat. Prem. Physiques
27/08/2016
107,53 Mat. Prem. Physiques
26/08/2016
107,53 Mat. Prem. Physiques
25/08/2016
107,68 Mat. Prem. Physiques
24/08/2016
108,18 Mat. Prem. Physiques
23/08/2016
108,65 Mat. Prem. Physiques
22/08/2016
108,75 Mat. Prem. Physiques
21/08/2016
109,54 Mat. Prem. Physiques
20/08/2016
109,54 Mat. Prem. Physiques
19/08/2016
109,54 Mat. Prem. Physiques
18/08/2016
109,63 Mat. Prem. Physiques
17/08/2016
109,33 Mat. Prem. Physiques
16/08/2016
109,17 Mat. Prem. Physiques
15/08/2016
108,79 Mat. Prem. Physiques
14/08/2016
108,62 Mat. Prem. Physiques
13/08/2016
108,62 Mat. Prem. Physiques
12/08/2016
108,62 Mat. Prem. Physiques
11/08/2016
108,72 Mat. Prem. Physiques
10/08/2016
108,26 Mat. Prem. Physiques
09/08/2016
108,90 Mat. Prem. Physiques
08/08/2016
108,90 Mat. Prem. Physiques
07/08/2016
108,23 Mat. Prem. Physiques
06/08/2016
108,23 Mat. Prem. Physiques
05/08/2016
108,23 Mat. Prem. Physiques
04/08/2016
108,14 Mat. Prem. Physiques
03/08/2016
107,55 Mat. Prem. Physiques
02/08/2016
107,39 Mat. Prem. Physiques
01/08/2016
107,67 Mat. Prem. Physiques
31/07/2016
108,16 Mat. Prem. Physiques
30/07/2016
108,16 Mat. Prem. Physiques
29/07/2016
108,16 Mat. Prem. Physiques
28/07/2016
107,76 Mat. Prem. Physiques
27/07/2016
108,71 Mat. Prem. Physiques
26/07/2016
108,98 Mat. Prem. Physiques
25/07/2016
109,14 Mat. Prem. Physiques
24/07/2016
109,37 Mat. Prem. Physiques
23/07/2016
109,37 Mat. Prem. Physiques
22/07/2016
109,37 Mat. Prem. Physiques
21/07/2016
109,91 Mat. Prem. Physiques
20/07/2016
110,25 Mat. Prem. Physiques
19/07/2016
110,57 Mat. Prem. Physiques
18/07/2016
110,94 Mat. Prem. Physiques
17/07/2016
110,74 Mat. Prem. Physiques
16/07/2016
110,74 Mat. Prem. Physiques
15/07/2016
110,74 Mat. Prem. Physiques
14/07/2016
110,95 Mat. Prem. Physiques
13/07/2016
111,17 Mat. Prem. Physiques
12/07/2016
111,22 Mat. Prem. Physiques
11/07/2016
110,50 Mat. Prem. Physiques
10/07/2016
110,21 Mat. Prem. Physiques
09/07/2016
110,21 Mat. Prem. Physiques
08/07/2016
110,21 Mat. Prem. Physiques
07/07/2016
109,75 Mat. Prem. Physiques
06/07/2016
111,21 Mat. Prem. Physiques
05/07/2016
110,94 Mat. Prem. Physiques
04/07/2016
111,53 Mat. Prem. Physiques
03/07/2016
111,40 Mat. Prem. Physiques
02/07/2016
111,40 Mat. Prem. Physiques
01/07/2016
111,40 Mat. Prem. Physiques
30/06/2016
110,65 Mat. Prem. Physiques
29/06/2016
110,87 Mat. Prem. Physiques
28/06/2016
109,85 Mat. Prem. Physiques
27/06/2016
109,65 Mat. Prem. Physiques
26/06/2016
109,84 Mat. Prem. Physiques
25/06/2016
109,84 Mat. Prem. Physiques
24/06/2016
109,84 Mat. Prem. Physiques
23/06/2016
108,93 Mat. Prem. Physiques
22/06/2016
109,21 Mat. Prem. Physiques
21/06/2016
109,24 Mat. Prem. Physiques
20/06/2016
109,49 Mat. Prem. Physiques
19/06/2016
109,57 Mat. Prem. Physiques
18/06/2016
109,57 Mat. Prem. Physiques
17/06/2016
109,57 Mat. Prem. Physiques
16/06/2016
109,38 Mat. Prem. Physiques
15/06/2016
109,73 Mat. Prem. Physiques
14/06/2016
109,98 Mat. Prem. Physiques
13/06/2016
110,11 Mat. Prem. Physiques
12/06/2016
110,07 Mat. Prem. Physiques
11/06/2016
110,07 Mat. Prem. Physiques
10/06/2016
110,07 Mat. Prem. Physiques
09/06/2016
110,24 Mat. Prem. Physiques
08/06/2016
110,15 Mat. Prem. Physiques
07/06/2016
108,98 Mat. Prem. Physiques
06/06/2016
108,53 Mat. Prem. Physiques
05/06/2016
108,49 Mat. Prem. Physiques
04/06/2016
108,49 Mat. Prem. Physiques
03/06/2016
108,49 Mat. Prem. Physiques
02/06/2016
108,00 Mat. Prem. Physiques
01/06/2016
107,82 Mat. Prem. Physiques
31/05/2016
108,05 Mat. Prem. Physiques
30/05/2016
108,52 Mat. Prem. Physiques
29/05/2016
108,49 Mat. Prem. Physiques
28/05/2016
108,49 Mat. Prem. Physiques
27/05/2016
108,49 Mat. Prem. Physiques
26/05/2016
108,26 Mat. Prem. Physiques
25/05/2016
107,97 Mat. Prem. Physiques
24/05/2016
107,42 Mat. Prem. Physiques
23/05/2016
107,28 Mat. Prem. Physiques
22/05/2016
107,61 Mat. Prem. Physiques
21/05/2016
107,61 Mat. Prem. Physiques
20/05/2016
107,61 Mat. Prem. Physiques
19/05/2016
107,81 Mat. Prem. Physiques
18/05/2016
108,37 Mat. Prem. Physiques
17/05/2016
108,08 Mat. Prem. Physiques
16/05/2016
107,34 Mat. Prem. Physiques
15/05/2016
107,00 Mat. Prem. Physiques
14/05/2016
107,00 Mat. Prem. Physiques
13/05/2016
107,00 Mat. Prem. Physiques
12/05/2016
106,70 Mat. Prem. Physiques
11/05/2016
106,41 Mat. Prem. Physiques
10/05/2016
105,53 Mat. Prem. Physiques
09/05/2016
104,87 Mat. Prem. Physiques
08/05/2016
105,89 Mat. Prem. Physiques
07/05/2016
105,89 Mat. Prem. Physiques
06/05/2016
105,89 Mat. Prem. Physiques
05/05/2016
105,76 Mat. Prem. Physiques
04/05/2016
105,48 Mat. Prem. Physiques
03/05/2016
105,84 Mat. Prem. Physiques
02/05/2016
107,26 Mat. Prem. Physiques
01/05/2016
107,46 Mat. Prem. Physiques
30/04/2016
107,46 Mat. Prem. Physiques
29/04/2016
107,46 Mat. Prem. Physiques
28/04/2016
107,52 Mat. Prem. Physiques
27/04/2016
106,89 Mat. Prem. Physiques
26/04/2016
106,48 Mat. Prem. Physiques
25/04/2016
106,00 Mat. Prem. Physiques
24/04/2016
105,94 Mat. Prem. Physiques
23/04/2016
105,94 Mat. Prem. Physiques
22/04/2016
105,94 Mat. Prem. Physiques
21/04/2016
106,00 Mat. Prem. Physiques
20/04/2016
106,05 Mat. Prem. Physiques
19/04/2016
104,78 Mat. Prem. Physiques
18/04/2016
103,91 Mat. Prem. Physiques
17/04/2016
104,10 Mat. Prem. Physiques
16/04/2016
104,10 Mat. Prem. Physiques
15/04/2016
104,10 Mat. Prem. Physiques
14/04/2016
104,28 Mat. Prem. Physiques
13/04/2016
104,12 Mat. Prem. Physiques
12/04/2016
103,27 Mat. Prem. Physiques
11/04/2016
102,12 Mat. Prem. Physiques
10/04/2016
101,44 Mat. Prem. Physiques
09/04/2016
101,44 Mat. Prem. Physiques
08/04/2016
101,44 Mat. Prem. Physiques
07/04/2016
100,29 Mat. Prem. Physiques
06/04/2016
100,82 Mat. Prem. Physiques
05/04/2016
100,28 Mat. Prem. Physiques
04/04/2016
100,40 Mat. Prem. Physiques
03/04/2016
101,14 Mat. Prem. Physiques
02/04/2016
101,14 Mat. Prem. Physiques
01/04/2016
101,14 Mat. Prem. Physiques
31/03/2016
101,99 Mat. Prem. Physiques
30/03/2016
102,18 Mat. Prem. Physiques
29/03/2016
103,18 Mat. Prem. Physiques
28/03/2016
103,62 Mat. Prem. Physiques
27/03/2016
103,81 Mat. Prem. Physiques
26/03/2016
103,81 Mat. Prem. Physiques
25/03/2016
103,81 Mat. Prem. Physiques
24/03/2016
103,81 Mat. Prem. Physiques
23/03/2016
104,32 Mat. Prem. Physiques
22/03/2016
105,03 Mat. Prem. Physiques
21/03/2016
104,59 Mat. Prem. Physiques
20/03/2016
104,15 Mat. Prem. Physiques
19/03/2016
104,15 Mat. Prem. Physiques
18/03/2016
104,15 Mat. Prem. Physiques
17/03/2016
103,92 Mat. Prem. Physiques
16/03/2016
104,00 Mat. Prem. Physiques
15/03/2016
103,46 Mat. Prem. Physiques
14/03/2016
104,05 Mat. Prem. Physiques
13/03/2016
104,35 Mat. Prem. Physiques
12/03/2016
104,35 Mat. Prem. Physiques
11/03/2016
104,35 Mat. Prem. Physiques
10/03/2016
104,91 Mat. Prem. Physiques
09/03/2016
104,81 Mat. Prem. Physiques
08/03/2016
104,31 Mat. Prem. Physiques
07/03/2016
105,20 Mat. Prem. Physiques
06/03/2016
104,19 Mat. Prem. Physiques
05/03/2016
104,19 Mat. Prem. Physiques
04/03/2016
104,19 Mat. Prem. Physiques
03/03/2016
103,19 Mat. Prem. Physiques
02/03/2016
102,81 Mat. Prem. Physiques
01/03/2016
102,05 Mat. Prem. Physiques
29/02/2016
101,94 Mat. Prem. Physiques
28/02/2016
100,57 Mat. Prem. Physiques
27/02/2016
100,57 Mat. Prem. Physiques
26/02/2016
100,57 Mat. Prem. Physiques
25/02/2016
100,69 Mat. Prem. Physiques
24/02/2016
100,81 Mat. Prem. Physiques
23/02/2016
100,41 Mat. Prem. Physiques
22/02/2016
100,54 Mat. Prem. Physiques
21/02/2016
99,71 Mat. Prem. Physiques
20/02/2016
99,71 Mat. Prem. Physiques
19/02/2016
99,71 Mat. Prem. Physiques
18/02/2016
100,00 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
05/12/2016
98,67 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
04/12/2016
98,60 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
03/12/2016
98,60 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
02/12/2016
98,60 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
01/12/2016
98,60 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
30/11/2016
99,01 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
29/11/2016
99,67 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
28/11/2016
99,64 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
27/11/2016
99,96 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
26/11/2016
99,96 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
25/11/2016
99,96 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
24/11/2016
99,83 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
23/11/2016
99,83 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
22/11/2016
99,64 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
21/11/2016
99,78 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
20/11/2016
100,30 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
19/11/2016
100,30 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
18/11/2016
100,30 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
17/11/2016
100,30 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
16/11/2016
100,30 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
15/11/2016
100,30 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
14/11/2016
100,11 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
13/11/2016
100,63 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
12/11/2016
100,63 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
11/11/2016
100,63 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
10/11/2016
100,63 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
09/11/2016
100,45 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
08/11/2016
100,47 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
07/11/2016
99,92 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
06/11/2016
99,81 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
05/11/2016
99,81 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
04/11/2016
99,81 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
03/11/2016
99,56 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
02/11/2016
99,21 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
01/11/2016
98,72 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
31/10/2016
98,72 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
30/10/2016
98,66 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
29/10/2016
98,66 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
28/10/2016
98,66 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
27/10/2016
98,93 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
26/10/2016
98,93 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
25/10/2016
98,90 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
24/10/2016
98,54 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
23/10/2016
98,45 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
22/10/2016
98,45 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
21/10/2016
98,45 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
20/10/2016
98,37 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
19/10/2016
98,24 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
18/10/2016
98,22 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
17/10/2016
98,20 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
16/10/2016
98,23 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
15/10/2016
98,23 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
14/10/2016
98,23 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
13/10/2016
98,12 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
12/10/2016
98,39 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
11/10/2016
98,12 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
10/10/2016
98,27 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
09/10/2016
98,27 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
08/10/2016
98,27 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
07/10/2016
98,27 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
06/10/2016
98,54 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
05/10/2016
98,46 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
04/10/2016
98,64 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
03/10/2016
99,15 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
02/10/2016
98,56 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
01/10/2016
98,56 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
30/09/2016
98,56 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
29/09/2016
98,12 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
28/09/2016
97,86 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
27/09/2016
98,14 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
26/09/2016
98,01 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
25/09/2016
98,30 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
24/09/2016
98,30 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
23/09/2016
98,30 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
22/09/2016
97,91 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
21/09/2016
97,91 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
20/09/2016
98,07 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
19/09/2016
98,32 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
18/09/2016
98,09 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
17/09/2016
98,09 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
16/09/2016
98,09 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
15/09/2016
98,29 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
14/09/2016
98,82 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
13/09/2016
98,40 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
12/09/2016
98,61 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
11/09/2016
99,55 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
10/09/2016
99,55 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
09/09/2016
99,55 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
08/09/2016
99,36 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
07/09/2016
99,65 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
06/09/2016
99,54 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
05/09/2016
99,11 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
04/09/2016
99,11 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
03/09/2016
99,11 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
02/09/2016
99,11 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
01/09/2016
99,25 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
31/08/2016
98,98 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
30/08/2016
99,16 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
29/08/2016
98,80 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
28/08/2016
98,80 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
27/08/2016
98,80 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
26/08/2016
98,80 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
25/08/2016
98,80 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
24/08/2016
98,96 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
23/08/2016
98,96 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
22/08/2016
99,14 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
21/08/2016
99,65 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
20/08/2016
99,65 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
19/08/2016
99,65 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
18/08/2016
99,52 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
17/08/2016
99,84 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
16/08/2016
99,86 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
15/08/2016
99,92 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
14/08/2016
99,92 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
13/08/2016
99,92 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
12/08/2016
99,92 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
11/08/2016
100,45 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
10/08/2016
100,45 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
09/08/2016
100,12 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
08/08/2016
99,52 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
07/08/2016
99,39 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
06/08/2016
99,39 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
05/08/2016
99,39 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
04/08/2016
99,42 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
03/08/2016
99,57 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
02/08/2016
100,07 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
01/08/2016
100,11 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
31/07/2016
99,75 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
30/07/2016
99,75 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
29/07/2016
99,75 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
28/07/2016
99,44 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
27/07/2016
100,05 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
26/07/2016
100,05 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
25/07/2016
99,93 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
24/07/2016
99,51 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
23/07/2016
99,51 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
22/07/2016
99,51 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
21/07/2016
99,64 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
20/07/2016
100,04 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
19/07/2016
99,85 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
18/07/2016
99,79 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
17/07/2016
99,58 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
16/07/2016
99,58 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
15/07/2016
99,58 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
14/07/2016
99,67 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
13/07/2016
99,89 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
12/07/2016
99,93 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
11/07/2016
99,90 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
10/07/2016
99,75 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
09/07/2016
99,75 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
08/07/2016
99,75 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
07/07/2016
99,55 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
06/07/2016
99,38 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
05/07/2016
99,39 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
04/07/2016
98,76 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
03/07/2016
98,76 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
02/07/2016
98,76 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
01/07/2016
98,76 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
30/06/2016
98,46 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
29/06/2016
98,48 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
28/06/2016
98,51 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
27/06/2016
98,49 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
26/06/2016
98,27 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
25/06/2016
98,27 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
24/06/2016
98,27 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
23/06/2016
98,27 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
22/06/2016
98,27 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
21/06/2016
98,10 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
20/06/2016
98,16 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
19/06/2016
98,28 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
18/06/2016
98,28 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
17/06/2016
98,28 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
16/06/2016
98,28 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
15/06/2016
98,27 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
14/06/2016
98,09 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
13/06/2016
98,29 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
12/06/2016
98,18 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
11/06/2016
98,18 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
10/06/2016
98,18 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
09/06/2016
97,74 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
08/06/2016
97,53 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
07/06/2016
97,76 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
06/06/2016
96,30 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
05/06/2016
95,55 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
04/06/2016
95,55 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
03/06/2016
95,55 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
02/06/2016
94,80 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
01/06/2016
96,64 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
31/05/2016
97,49 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
30/05/2016
97,52 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
29/05/2016
97,52 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
28/05/2016
97,52 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
27/05/2016
97,52 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
26/05/2016
97,14 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
25/05/2016
96,97 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
24/05/2016
97,32 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
23/05/2016
97,44 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
22/05/2016
97,16 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
21/05/2016
97,16 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
20/05/2016
97,16 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
19/05/2016
97,91 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
18/05/2016
97,98 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
17/05/2016
97,97 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
16/05/2016
98,71 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
15/05/2016
98,71 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
14/05/2016
98,71 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
13/05/2016
98,71 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
12/05/2016
98,60 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
11/05/2016
98,61 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
10/05/2016
98,77 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
09/05/2016
99,17 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
08/05/2016
98,99 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
07/05/2016
98,99 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
06/05/2016
98,99 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
05/05/2016
98,71 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
04/05/2016
98,71 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
03/05/2016
98,71 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
02/05/2016
97,95 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
01/05/2016
97,95 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
30/04/2016
97,95 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
29/04/2016
97,95 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
28/04/2016
98,45 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
27/04/2016
98,19 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
26/04/2016
98,48 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
25/04/2016
98,24 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
24/04/2016
98,24 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
23/04/2016
98,24 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
22/04/2016
98,24 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
21/04/2016
97,46 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
20/04/2016
97,73 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
19/04/2016
98,83 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
18/04/2016
99,09 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
17/04/2016
99,12 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
16/04/2016
99,12 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
15/04/2016
99,12 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
14/04/2016
99,15 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
13/04/2016
99,06 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
12/04/2016
98,92 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
11/04/2016
99,19 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
10/04/2016
99,19 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
09/04/2016
99,19 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
08/04/2016
99,19 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
07/04/2016
99,57 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
06/04/2016
100,05 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
05/04/2016
100,32 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
04/04/2016
100,33 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
03/04/2016
100,47 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
02/04/2016
100,47 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
01/04/2016
100,47 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
31/03/2016
100,33 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
30/03/2016
100,77 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
29/03/2016
100,47 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
28/03/2016
99,97 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
27/03/2016
99,97 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
26/03/2016
99,97 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
25/03/2016
99,97 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
24/03/2016
99,97 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
23/03/2016
98,74 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
22/03/2016
98,74 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
21/03/2016
98,74 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
20/03/2016
98,66 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
19/03/2016
98,66 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
18/03/2016
98,66 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
17/03/2016
98,92 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
16/03/2016
98,92 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
15/03/2016
99,35 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
14/03/2016
99,25 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
13/03/2016
99,05 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
12/03/2016
99,05 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
11/03/2016
99,05 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
10/03/2016
99,15 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
09/03/2016
99,03 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
08/03/2016
100,00 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
07/03/2016
100,30 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
06/03/2016
100,30 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
05/03/2016
100,30 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
04/03/2016
100,30 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
03/03/2016
100,38 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
02/03/2016
100,05 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
01/03/2016
100,18 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
29/02/2016
100,18 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
28/02/2016
99,92 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
27/02/2016
99,92 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
26/02/2016
99,92 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
25/02/2016
99,81 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
24/02/2016
100,28 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
23/02/2016
100,47 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
22/02/2016
100,24 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
21/02/2016
100,00 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
20/02/2016
100,00 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
19/02/2016
100,00 ML MLCX COMMODITY ALPHA FUND EUR C-5 (C)
18/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ML MLCX COMMODITY ALPHA FUND EUR C-5 (C) -1,33-6,29-
Mat. Prem. Physiques 12,53-8,82-
S&P GSCI (total return) 24,45-21,15-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
jeudi 8 décembre 2016
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