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ML MLCX COMMODITY ALPHA FUND USD C-5 (C) - LU1057469469

Performance en base 100 du 19/02/2016 au 16/08/2017
 
ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
 
Mat. Prem. Physiques
 
S&P GSCI (total return)
S&P GSCI (total return)
16/08/2017
103,65 S&P GSCI (total return)
15/08/2017
104,30 S&P GSCI (total return)
14/08/2017
104,21 S&P GSCI (total return)
13/08/2017
105,86 S&P GSCI (total return)
12/08/2017
105,86 S&P GSCI (total return)
11/08/2017
105,86 S&P GSCI (total return)
10/08/2017
105,92 S&P GSCI (total return)
09/08/2017
107,36 S&P GSCI (total return)
08/08/2017
106,13 S&P GSCI (total return)
07/08/2017
106,33 S&P GSCI (total return)
06/08/2017
105,69 S&P GSCI (total return)
05/08/2017
105,69 S&P GSCI (total return)
04/08/2017
105,69 S&P GSCI (total return)
03/08/2017
105,39 S&P GSCI (total return)
02/08/2017
106,38 S&P GSCI (total return)
01/08/2017
105,75 S&P GSCI (total return)
31/07/2017
107,93 S&P GSCI (total return)
30/07/2017
107,51 S&P GSCI (total return)
29/07/2017
107,51 S&P GSCI (total return)
28/07/2017
107,51 S&P GSCI (total return)
27/07/2017
107,07 S&P GSCI (total return)
26/07/2017
106,80 S&P GSCI (total return)
25/07/2017
105,09 S&P GSCI (total return)
24/07/2017
103,92 S&P GSCI (total return)
23/07/2017
103,96 S&P GSCI (total return)
22/07/2017
103,96 S&P GSCI (total return)
21/07/2017
103,96 S&P GSCI (total return)
20/07/2017
107,00 S&P GSCI (total return)
19/07/2017
106,84 S&P GSCI (total return)
18/07/2017
105,41 S&P GSCI (total return)
17/07/2017
105,78 S&P GSCI (total return)
16/07/2017
106,66 S&P GSCI (total return)
15/07/2017
106,66 S&P GSCI (total return)
14/07/2017
106,66 S&P GSCI (total return)
13/07/2017
105,69 S&P GSCI (total return)
12/07/2017
105,30 S&P GSCI (total return)
11/07/2017
105,65 S&P GSCI (total return)
10/07/2017
104,80 S&P GSCI (total return)
09/07/2017
104,12 S&P GSCI (total return)
08/07/2017
104,12 S&P GSCI (total return)
07/07/2017
104,12 S&P GSCI (total return)
06/07/2017
106,02 S&P GSCI (total return)
05/07/2017
106,14 S&P GSCI (total return)
04/07/2017
107,99 S&P GSCI (total return)
03/07/2017
107,99 S&P GSCI (total return)
02/07/2017
106,05 S&P GSCI (total return)
01/07/2017
106,05 S&P GSCI (total return)
30/06/2017
106,05 S&P GSCI (total return)
29/06/2017
104,03 S&P GSCI (total return)
28/06/2017
103,60 S&P GSCI (total return)
27/06/2017
103,64 S&P GSCI (total return)
26/06/2017
103,27 S&P GSCI (total return)
25/06/2017
102,90 S&P GSCI (total return)
24/06/2017
102,90 S&P GSCI (total return)
23/06/2017
102,90 S&P GSCI (total return)
22/06/2017
102,56 S&P GSCI (total return)
21/06/2017
102,81 S&P GSCI (total return)
20/06/2017
104,01 S&P GSCI (total return)
19/06/2017
104,85 S&P GSCI (total return)
18/06/2017
105,95 S&P GSCI (total return)
17/06/2017
105,95 S&P GSCI (total return)
16/06/2017
105,95 S&P GSCI (total return)
15/06/2017
105,28 S&P GSCI (total return)
14/06/2017
104,99 S&P GSCI (total return)
13/06/2017
107,12 S&P GSCI (total return)
12/06/2017
106,74 S&P GSCI (total return)
11/06/2017
107,71 S&P GSCI (total return)
10/06/2017
107,71 S&P GSCI (total return)
09/06/2017
107,71 S&P GSCI (total return)
08/06/2017
106,77 S&P GSCI (total return)
07/06/2017
106,74 S&P GSCI (total return)
06/06/2017
108,67 S&P GSCI (total return)
05/06/2017
107,93 S&P GSCI (total return)
04/06/2017
108,99 S&P GSCI (total return)
03/06/2017
108,99 S&P GSCI (total return)
02/06/2017
108,99 S&P GSCI (total return)
01/06/2017
109,85 S&P GSCI (total return)
31/05/2017
109,97 S&P GSCI (total return)
30/05/2017
111,90 S&P GSCI (total return)
29/05/2017
112,43 S&P GSCI (total return)
28/05/2017
112,43 S&P GSCI (total return)
27/05/2017
112,43 S&P GSCI (total return)
26/05/2017
112,43 S&P GSCI (total return)
25/05/2017
111,55 S&P GSCI (total return)
24/05/2017
114,33 S&P GSCI (total return)
23/05/2017
114,43 S&P GSCI (total return)
22/05/2017
114,32 S&P GSCI (total return)
21/05/2017
114,20 S&P GSCI (total return)
20/05/2017
114,20 S&P GSCI (total return)
19/05/2017
114,20 S&P GSCI (total return)
18/05/2017
112,68 S&P GSCI (total return)
17/05/2017
112,87 S&P GSCI (total return)
16/05/2017
112,69 S&P GSCI (total return)
15/05/2017
113,84 S&P GSCI (total return)
14/05/2017
113,90 S&P GSCI (total return)
13/05/2017
113,90 S&P GSCI (total return)
12/05/2017
113,90 S&P GSCI (total return)
11/05/2017
113,70 S&P GSCI (total return)
10/05/2017
112,71 S&P GSCI (total return)
09/05/2017
110,72 S&P GSCI (total return)
08/05/2017
110,95 S&P GSCI (total return)
07/05/2017
110,84 S&P GSCI (total return)
06/05/2017
110,84 S&P GSCI (total return)
05/05/2017
110,84 S&P GSCI (total return)
04/05/2017
110,23 S&P GSCI (total return)
03/05/2017
113,60 S&P GSCI (total return)
02/05/2017
113,44 S&P GSCI (total return)
01/05/2017
114,33 S&P GSCI (total return)
30/04/2017
114,66 S&P GSCI (total return)
29/04/2017
114,66 S&P GSCI (total return)
28/04/2017
114,66 S&P GSCI (total return)
27/04/2017
114,45 S&P GSCI (total return)
26/04/2017
115,20 S&P GSCI (total return)
25/04/2017
115,30 S&P GSCI (total return)
24/04/2017
115,05 S&P GSCI (total return)
23/04/2017
117,21 S&P GSCI (total return)
22/04/2017
117,21 S&P GSCI (total return)
21/04/2017
117,21 S&P GSCI (total return)
20/04/2017
118,11 S&P GSCI (total return)
19/04/2017
118,68 S&P GSCI (total return)
18/04/2017
121,52 S&P GSCI (total return)
17/04/2017
122,96 S&P GSCI (total return)
16/04/2017
123,65 S&P GSCI (total return)
15/04/2017
123,65 S&P GSCI (total return)
14/04/2017
123,65 S&P GSCI (total return)
13/04/2017
123,65 S&P GSCI (total return)
12/04/2017
123,67 S&P GSCI (total return)
11/04/2017
123,91 S&P GSCI (total return)
10/04/2017
123,99 S&P GSCI (total return)
09/04/2017
122,43 S&P GSCI (total return)
08/04/2017
122,43 S&P GSCI (total return)
07/04/2017
122,43 S&P GSCI (total return)
06/04/2017
121,47 S&P GSCI (total return)
05/04/2017
120,67 S&P GSCI (total return)
04/04/2017
120,57 S&P GSCI (total return)
03/04/2017
119,28 S&P GSCI (total return)
02/04/2017
119,75 S&P GSCI (total return)
01/04/2017
119,75 S&P GSCI (total return)
31/03/2017
119,75 S&P GSCI (total return)
30/03/2017
118,90 S&P GSCI (total return)
29/03/2017
118,06 S&P GSCI (total return)
28/03/2017
115,40 S&P GSCI (total return)
27/03/2017
114,07 S&P GSCI (total return)
26/03/2017
115,38 S&P GSCI (total return)
25/03/2017
115,38 S&P GSCI (total return)
24/03/2017
115,38 S&P GSCI (total return)
23/03/2017
115,37 S&P GSCI (total return)
22/03/2017
115,39 S&P GSCI (total return)
21/03/2017
115,80 S&P GSCI (total return)
20/03/2017
117,18 S&P GSCI (total return)
19/03/2017
117,63 S&P GSCI (total return)
18/03/2017
117,63 S&P GSCI (total return)
17/03/2017
117,63 S&P GSCI (total return)
16/03/2017
117,48 S&P GSCI (total return)
15/03/2017
118,52 S&P GSCI (total return)
14/03/2017
116,96 S&P GSCI (total return)
13/03/2017
117,52 S&P GSCI (total return)
12/03/2017
118,23 S&P GSCI (total return)
11/03/2017
118,23 S&P GSCI (total return)
10/03/2017
118,23 S&P GSCI (total return)
09/03/2017
119,76 S&P GSCI (total return)
08/03/2017
121,41 S&P GSCI (total return)
07/03/2017
124,36 S&P GSCI (total return)
06/03/2017
124,72 S&P GSCI (total return)
05/03/2017
124,97 S&P GSCI (total return)
04/03/2017
124,97 S&P GSCI (total return)
03/03/2017
124,97 S&P GSCI (total return)
02/03/2017
124,80 S&P GSCI (total return)
01/03/2017
126,81 S&P GSCI (total return)
28/02/2017
125,73 S&P GSCI (total return)
27/02/2017
125,48 S&P GSCI (total return)
26/02/2017
125,46 S&P GSCI (total return)
25/02/2017
125,46 S&P GSCI (total return)
24/02/2017
125,46 S&P GSCI (total return)
23/02/2017
126,48 S&P GSCI (total return)
22/02/2017
126,52 S&P GSCI (total return)
21/02/2017
127,15 S&P GSCI (total return)
20/02/2017
125,33 S&P GSCI (total return)
19/02/2017
125,33 S&P GSCI (total return)
18/02/2017
125,33 S&P GSCI (total return)
17/02/2017
125,33 S&P GSCI (total return)
16/02/2017
125,52 S&P GSCI (total return)
15/02/2017
127,23 S&P GSCI (total return)
14/02/2017
126,29 S&P GSCI (total return)
13/02/2017
125,81 S&P GSCI (total return)
12/02/2017
127,44 S&P GSCI (total return)
11/02/2017
127,44 S&P GSCI (total return)
10/02/2017
127,44 S&P GSCI (total return)
09/02/2017
125,14 S&P GSCI (total return)
08/02/2017
124,86 S&P GSCI (total return)
07/02/2017
124,06 S&P GSCI (total return)
06/02/2017
124,39 S&P GSCI (total return)
05/02/2017
125,18 S&P GSCI (total return)
04/02/2017
125,18 S&P GSCI (total return)
03/02/2017
125,18 S&P GSCI (total return)
02/02/2017
124,40 S&P GSCI (total return)
01/02/2017
125,02 S&P GSCI (total return)
31/01/2017
123,59 S&P GSCI (total return)
30/01/2017
124,31 S&P GSCI (total return)
29/01/2017
124,96 S&P GSCI (total return)
28/01/2017
124,96 S&P GSCI (total return)
27/01/2017
124,96 S&P GSCI (total return)
26/01/2017
125,74 S&P GSCI (total return)
25/01/2017
124,38 S&P GSCI (total return)
24/01/2017
125,02 S&P GSCI (total return)
23/01/2017
124,96 S&P GSCI (total return)
22/01/2017
126,14 S&P GSCI (total return)
21/01/2017
126,14 S&P GSCI (total return)
20/01/2017
126,14 S&P GSCI (total return)
19/01/2017
124,31 S&P GSCI (total return)
18/01/2017
124,42 S&P GSCI (total return)
17/01/2017
125,99 S&P GSCI (total return)
16/01/2017
125,92 S&P GSCI (total return)
15/01/2017
125,92 S&P GSCI (total return)
14/01/2017
125,92 S&P GSCI (total return)
13/01/2017
125,92 S&P GSCI (total return)
12/01/2017
126,17 S&P GSCI (total return)
11/01/2017
126,55 S&P GSCI (total return)
10/01/2017
124,20 S&P GSCI (total return)
09/01/2017
125,50 S&P GSCI (total return)
08/01/2017
127,34 S&P GSCI (total return)
07/01/2017
127,34 S&P GSCI (total return)
06/01/2017
127,34 S&P GSCI (total return)
05/01/2017
128,29 S&P GSCI (total return)
04/01/2017
128,53 S&P GSCI (total return)
03/01/2017
127,38 S&P GSCI (total return)
02/01/2017
127,91 S&P GSCI (total return)
01/01/2017
127,91 S&P GSCI (total return)
31/12/2016
127,91 S&P GSCI (total return)
30/12/2016
127,91 S&P GSCI (total return)
29/12/2016
129,07 S&P GSCI (total return)
28/12/2016
129,95 S&P GSCI (total return)
27/12/2016
129,09 S&P GSCI (total return)
26/12/2016
127,01 S&P GSCI (total return)
25/12/2016
127,01 S&P GSCI (total return)
24/12/2016
127,01 S&P GSCI (total return)
23/12/2016
127,01 S&P GSCI (total return)
22/12/2016
127,06 S&P GSCI (total return)
21/12/2016
126,93 S&P GSCI (total return)
20/12/2016
127,44 S&P GSCI (total return)
19/12/2016
127,36 S&P GSCI (total return)
18/12/2016
127,60 S&P GSCI (total return)
17/12/2016
127,60 S&P GSCI (total return)
16/12/2016
127,60 S&P GSCI (total return)
15/12/2016
126,47 S&P GSCI (total return)
14/12/2016
124,40 S&P GSCI (total return)
13/12/2016
126,63 S&P GSCI (total return)
12/12/2016
126,84 S&P GSCI (total return)
11/12/2016
125,70 S&P GSCI (total return)
10/12/2016
125,70 S&P GSCI (total return)
09/12/2016
125,70 S&P GSCI (total return)
08/12/2016
122,32 S&P GSCI (total return)
07/12/2016
121,75 S&P GSCI (total return)
06/12/2016
123,11 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
16/08/2017
108,64 Mat. Prem. Physiques
15/08/2017
108,59 Mat. Prem. Physiques
14/08/2017
109,22 Mat. Prem. Physiques
13/08/2017
110,12 Mat. Prem. Physiques
12/08/2017
110,12 Mat. Prem. Physiques
11/08/2017
110,12 Mat. Prem. Physiques
10/08/2017
110,36 Mat. Prem. Physiques
09/08/2017
111,47 Mat. Prem. Physiques
08/08/2017
110,53 Mat. Prem. Physiques
07/08/2017
110,10 Mat. Prem. Physiques
06/08/2017
109,60 Mat. Prem. Physiques
05/08/2017
109,60 Mat. Prem. Physiques
04/08/2017
109,60 Mat. Prem. Physiques
03/08/2017
109,39 Mat. Prem. Physiques
02/08/2017
110,38 Mat. Prem. Physiques
01/08/2017
109,98 Mat. Prem. Physiques
31/07/2017
111,30 Mat. Prem. Physiques
30/07/2017
111,09 Mat. Prem. Physiques
29/07/2017
111,09 Mat. Prem. Physiques
28/07/2017
111,09 Mat. Prem. Physiques
27/07/2017
111,17 Mat. Prem. Physiques
26/07/2017
110,45 Mat. Prem. Physiques
25/07/2017
109,30 Mat. Prem. Physiques
24/07/2017
108,93 Mat. Prem. Physiques
23/07/2017
109,21 Mat. Prem. Physiques
22/07/2017
109,21 Mat. Prem. Physiques
21/07/2017
109,21 Mat. Prem. Physiques
20/07/2017
110,83 Mat. Prem. Physiques
19/07/2017
111,10 Mat. Prem. Physiques
18/07/2017
110,03 Mat. Prem. Physiques
17/07/2017
110,25 Mat. Prem. Physiques
16/07/2017
110,42 Mat. Prem. Physiques
15/07/2017
110,42 Mat. Prem. Physiques
14/07/2017
110,42 Mat. Prem. Physiques
13/07/2017
109,44 Mat. Prem. Physiques
12/07/2017
109,40 Mat. Prem. Physiques
11/07/2017
109,43 Mat. Prem. Physiques
10/07/2017
108,79 Mat. Prem. Physiques
09/07/2017
108,38 Mat. Prem. Physiques
08/07/2017
108,38 Mat. Prem. Physiques
07/07/2017
108,38 Mat. Prem. Physiques
06/07/2017
109,67 Mat. Prem. Physiques
05/07/2017
109,93 Mat. Prem. Physiques
04/07/2017
111,15 Mat. Prem. Physiques
03/07/2017
111,12 Mat. Prem. Physiques
02/07/2017
110,02 Mat. Prem. Physiques
01/07/2017
110,02 Mat. Prem. Physiques
30/06/2017
110,02 Mat. Prem. Physiques
29/06/2017
108,60 Mat. Prem. Physiques
28/06/2017
108,20 Mat. Prem. Physiques
27/06/2017
108,32 Mat. Prem. Physiques
26/06/2017
108,12 Mat. Prem. Physiques
25/06/2017
108,10 Mat. Prem. Physiques
24/06/2017
108,10 Mat. Prem. Physiques
23/06/2017
108,10 Mat. Prem. Physiques
22/06/2017
107,56 Mat. Prem. Physiques
21/06/2017
108,12 Mat. Prem. Physiques
20/06/2017
108,95 Mat. Prem. Physiques
19/06/2017
109,61 Mat. Prem. Physiques
18/06/2017
110,35 Mat. Prem. Physiques
17/06/2017
110,35 Mat. Prem. Physiques
16/06/2017
110,35 Mat. Prem. Physiques
15/06/2017
110,08 Mat. Prem. Physiques
14/06/2017
110,07 Mat. Prem. Physiques
13/06/2017
111,01 Mat. Prem. Physiques
12/06/2017
111,19 Mat. Prem. Physiques
11/06/2017
112,54 Mat. Prem. Physiques
10/06/2017
112,54 Mat. Prem. Physiques
09/06/2017
112,54 Mat. Prem. Physiques
08/06/2017
111,85 Mat. Prem. Physiques
07/06/2017
111,48 Mat. Prem. Physiques
06/06/2017
112,23 Mat. Prem. Physiques
05/06/2017
111,85 Mat. Prem. Physiques
04/06/2017
112,11 Mat. Prem. Physiques
03/06/2017
112,11 Mat. Prem. Physiques
02/06/2017
112,11 Mat. Prem. Physiques
01/06/2017
112,49 Mat. Prem. Physiques
31/05/2017
113,10 Mat. Prem. Physiques
30/05/2017
114,19 Mat. Prem. Physiques
29/05/2017
114,81 Mat. Prem. Physiques
28/05/2017
114,75 Mat. Prem. Physiques
27/05/2017
114,75 Mat. Prem. Physiques
26/05/2017
114,75 Mat. Prem. Physiques
25/05/2017
114,15 Mat. Prem. Physiques
24/05/2017
115,25 Mat. Prem. Physiques
23/05/2017
115,70 Mat. Prem. Physiques
22/05/2017
116,04 Mat. Prem. Physiques
21/05/2017
115,80 Mat. Prem. Physiques
20/05/2017
115,80 Mat. Prem. Physiques
19/05/2017
115,80 Mat. Prem. Physiques
18/05/2017
114,49 Mat. Prem. Physiques
17/05/2017
115,38 Mat. Prem. Physiques
16/05/2017
115,06 Mat. Prem. Physiques
15/05/2017
115,96 Mat. Prem. Physiques
14/05/2017
116,08 Mat. Prem. Physiques
13/05/2017
116,08 Mat. Prem. Physiques
12/05/2017
116,08 Mat. Prem. Physiques
11/05/2017
115,73 Mat. Prem. Physiques
10/05/2017
115,18 Mat. Prem. Physiques
09/05/2017
113,88 Mat. Prem. Physiques
08/05/2017
114,10 Mat. Prem. Physiques
07/05/2017
114,00 Mat. Prem. Physiques
06/05/2017
114,00 Mat. Prem. Physiques
05/05/2017
114,00 Mat. Prem. Physiques
04/05/2017
113,51 Mat. Prem. Physiques
03/05/2017
115,89 Mat. Prem. Physiques
02/05/2017
116,39 Mat. Prem. Physiques
01/05/2017
117,04 Mat. Prem. Physiques
30/04/2017
117,07 Mat. Prem. Physiques
29/04/2017
117,07 Mat. Prem. Physiques
28/04/2017
117,07 Mat. Prem. Physiques
27/04/2017
116,53 Mat. Prem. Physiques
26/04/2017
116,93 Mat. Prem. Physiques
25/04/2017
117,15 Mat. Prem. Physiques
24/04/2017
117,06 Mat. Prem. Physiques
23/04/2017
118,78 Mat. Prem. Physiques
22/04/2017
118,78 Mat. Prem. Physiques
21/04/2017
118,78 Mat. Prem. Physiques
20/04/2017
119,09 Mat. Prem. Physiques
19/04/2017
119,80 Mat. Prem. Physiques
18/04/2017
121,36 Mat. Prem. Physiques
17/04/2017
122,89 Mat. Prem. Physiques
16/04/2017
123,12 Mat. Prem. Physiques
15/04/2017
123,12 Mat. Prem. Physiques
14/04/2017
123,12 Mat. Prem. Physiques
13/04/2017
123,12 Mat. Prem. Physiques
12/04/2017
122,77 Mat. Prem. Physiques
11/04/2017
122,77 Mat. Prem. Physiques
10/04/2017
122,74 Mat. Prem. Physiques
09/04/2017
122,62 Mat. Prem. Physiques
08/04/2017
122,62 Mat. Prem. Physiques
07/04/2017
122,62 Mat. Prem. Physiques
06/04/2017
122,02 Mat. Prem. Physiques
05/04/2017
121,67 Mat. Prem. Physiques
04/04/2017
121,46 Mat. Prem. Physiques
03/04/2017
120,66 Mat. Prem. Physiques
02/04/2017
121,22 Mat. Prem. Physiques
01/04/2017
121,22 Mat. Prem. Physiques
31/03/2017
121,22 Mat. Prem. Physiques
30/03/2017
120,75 Mat. Prem. Physiques
29/03/2017
120,54 Mat. Prem. Physiques
28/03/2017
119,00 Mat. Prem. Physiques
27/03/2017
118,11 Mat. Prem. Physiques
26/03/2017
118,96 Mat. Prem. Physiques
25/03/2017
118,96 Mat. Prem. Physiques
24/03/2017
118,96 Mat. Prem. Physiques
23/03/2017
119,23 Mat. Prem. Physiques
22/03/2017
118,98 Mat. Prem. Physiques
21/03/2017
119,27 Mat. Prem. Physiques
20/03/2017
119,93 Mat. Prem. Physiques
19/03/2017
120,03 Mat. Prem. Physiques
18/03/2017
120,03 Mat. Prem. Physiques
17/03/2017
120,03 Mat. Prem. Physiques
16/03/2017
119,69 Mat. Prem. Physiques
15/03/2017
119,56 Mat. Prem. Physiques
14/03/2017
118,65 Mat. Prem. Physiques
13/03/2017
119,03 Mat. Prem. Physiques
12/03/2017
119,04 Mat. Prem. Physiques
11/03/2017
119,04 Mat. Prem. Physiques
10/03/2017
119,04 Mat. Prem. Physiques
09/03/2017
120,11 Mat. Prem. Physiques
08/03/2017
121,45 Mat. Prem. Physiques
07/03/2017
123,01 Mat. Prem. Physiques
06/03/2017
124,19 Mat. Prem. Physiques
05/03/2017
124,62 Mat. Prem. Physiques
04/03/2017
124,62 Mat. Prem. Physiques
03/03/2017
124,62 Mat. Prem. Physiques
02/03/2017
125,01 Mat. Prem. Physiques
01/03/2017
126,73 Mat. Prem. Physiques
28/02/2017
125,26 Mat. Prem. Physiques
27/02/2017
124,66 Mat. Prem. Physiques
26/02/2017
125,37 Mat. Prem. Physiques
25/02/2017
125,37 Mat. Prem. Physiques
24/02/2017
125,37 Mat. Prem. Physiques
23/02/2017
125,38 Mat. Prem. Physiques
22/02/2017
125,99 Mat. Prem. Physiques
21/02/2017
126,26 Mat. Prem. Physiques
20/02/2017
125,73 Mat. Prem. Physiques
19/02/2017
125,55 Mat. Prem. Physiques
18/02/2017
125,55 Mat. Prem. Physiques
17/02/2017
125,55 Mat. Prem. Physiques
16/02/2017
125,95 Mat. Prem. Physiques
15/02/2017
127,16 Mat. Prem. Physiques
14/02/2017
126,36 Mat. Prem. Physiques
13/02/2017
126,04 Mat. Prem. Physiques
12/02/2017
126,90 Mat. Prem. Physiques
11/02/2017
126,90 Mat. Prem. Physiques
10/02/2017
126,90 Mat. Prem. Physiques
09/02/2017
125,44 Mat. Prem. Physiques
08/02/2017
125,13 Mat. Prem. Physiques
07/02/2017
124,28 Mat. Prem. Physiques
06/02/2017
124,21 Mat. Prem. Physiques
05/02/2017
123,99 Mat. Prem. Physiques
04/02/2017
123,99 Mat. Prem. Physiques
03/02/2017
123,99 Mat. Prem. Physiques
02/02/2017
124,10 Mat. Prem. Physiques
01/02/2017
124,53 Mat. Prem. Physiques
31/01/2017
123,14 Mat. Prem. Physiques
30/01/2017
123,25 Mat. Prem. Physiques
29/01/2017
123,84 Mat. Prem. Physiques
28/01/2017
123,84 Mat. Prem. Physiques
27/01/2017
123,84 Mat. Prem. Physiques
26/01/2017
124,33 Mat. Prem. Physiques
25/01/2017
124,39 Mat. Prem. Physiques
24/01/2017
124,88 Mat. Prem. Physiques
23/01/2017
124,79 Mat. Prem. Physiques
22/01/2017
124,76 Mat. Prem. Physiques
21/01/2017
124,76 Mat. Prem. Physiques
20/01/2017
124,76 Mat. Prem. Physiques
19/01/2017
124,27 Mat. Prem. Physiques
18/01/2017
124,60 Mat. Prem. Physiques
17/01/2017
125,36 Mat. Prem. Physiques
16/01/2017
125,43 Mat. Prem. Physiques
15/01/2017
125,04 Mat. Prem. Physiques
14/01/2017
125,04 Mat. Prem. Physiques
13/01/2017
125,04 Mat. Prem. Physiques
12/01/2017
124,96 Mat. Prem. Physiques
11/01/2017
124,88 Mat. Prem. Physiques
10/01/2017
123,74 Mat. Prem. Physiques
09/01/2017
123,36 Mat. Prem. Physiques
08/01/2017
123,87 Mat. Prem. Physiques
07/01/2017
123,87 Mat. Prem. Physiques
06/01/2017
123,87 Mat. Prem. Physiques
05/01/2017
124,55 Mat. Prem. Physiques
04/01/2017
124,65 Mat. Prem. Physiques
03/01/2017
123,07 Mat. Prem. Physiques
02/01/2017
122,46 Mat. Prem. Physiques
01/01/2017
122,46 Mat. Prem. Physiques
31/12/2016
122,46 Mat. Prem. Physiques
30/12/2016
122,46 Mat. Prem. Physiques
29/12/2016
123,07 Mat. Prem. Physiques
28/12/2016
123,45 Mat. Prem. Physiques
27/12/2016
122,67 Mat. Prem. Physiques
26/12/2016
121,26 Mat. Prem. Physiques
25/12/2016
121,26 Mat. Prem. Physiques
24/12/2016
121,26 Mat. Prem. Physiques
23/12/2016
121,26 Mat. Prem. Physiques
22/12/2016
121,63 Mat. Prem. Physiques
21/12/2016
122,38 Mat. Prem. Physiques
20/12/2016
122,41 Mat. Prem. Physiques
19/12/2016
122,80 Mat. Prem. Physiques
18/12/2016
123,41 Mat. Prem. Physiques
17/12/2016
123,41 Mat. Prem. Physiques
16/12/2016
123,41 Mat. Prem. Physiques
15/12/2016
123,20 Mat. Prem. Physiques
14/12/2016
122,85 Mat. Prem. Physiques
13/12/2016
123,53 Mat. Prem. Physiques
12/12/2016
123,76 Mat. Prem. Physiques
11/12/2016
123,64 Mat. Prem. Physiques
10/12/2016
123,64 Mat. Prem. Physiques
09/12/2016
123,64 Mat. Prem. Physiques
08/12/2016
121,85 Mat. Prem. Physiques
07/12/2016
121,47 Mat. Prem. Physiques
06/12/2016
121,97 Mat. Prem. Physiques
05/12/2016
122,08 Mat. Prem. Physiques
04/12/2016
121,17 Mat. Prem. Physiques
03/12/2016
121,17 Mat. Prem. Physiques
02/12/2016
121,17 Mat. Prem. Physiques
01/12/2016
121,10 Mat. Prem. Physiques
30/11/2016
120,55 Mat. Prem. Physiques
29/11/2016
118,61 Mat. Prem. Physiques
28/11/2016
121,01 Mat. Prem. Physiques
27/11/2016
119,69 Mat. Prem. Physiques
26/11/2016
119,69 Mat. Prem. Physiques
25/11/2016
119,69 Mat. Prem. Physiques
24/11/2016
120,54 Mat. Prem. Physiques
23/11/2016
120,34 Mat. Prem. Physiques
22/11/2016
120,26 Mat. Prem. Physiques
21/11/2016
119,70 Mat. Prem. Physiques
20/11/2016
117,29 Mat. Prem. Physiques
19/11/2016
117,29 Mat. Prem. Physiques
18/11/2016
117,29 Mat. Prem. Physiques
17/11/2016
116,70 Mat. Prem. Physiques
16/11/2016
116,77 Mat. Prem. Physiques
15/11/2016
116,88 Mat. Prem. Physiques
14/11/2016
115,49 Mat. Prem. Physiques
13/11/2016
115,24 Mat. Prem. Physiques
12/11/2016
115,24 Mat. Prem. Physiques
11/11/2016
115,24 Mat. Prem. Physiques
10/11/2016
117,43 Mat. Prem. Physiques
09/11/2016
116,77 Mat. Prem. Physiques
08/11/2016
115,95 Mat. Prem. Physiques
07/11/2016
115,62 Mat. Prem. Physiques
06/11/2016
114,42 Mat. Prem. Physiques
05/11/2016
114,41 Mat. Prem. Physiques
04/11/2016
114,41 Mat. Prem. Physiques
03/11/2016
114,98 Mat. Prem. Physiques
02/11/2016
115,21 Mat. Prem. Physiques
01/11/2016
116,25 Mat. Prem. Physiques
31/10/2016
117,01 Mat. Prem. Physiques
30/10/2016
118,50 Mat. Prem. Physiques
29/10/2016
118,52 Mat. Prem. Physiques
28/10/2016
118,52 Mat. Prem. Physiques
27/10/2016
118,74 Mat. Prem. Physiques
26/10/2016
118,04 Mat. Prem. Physiques
25/10/2016
119,11 Mat. Prem. Physiques
24/10/2016
118,56 Mat. Prem. Physiques
23/10/2016
118,15 Mat. Prem. Physiques
22/10/2016
118,15 Mat. Prem. Physiques
21/10/2016
118,15 Mat. Prem. Physiques
20/10/2016
117,37 Mat. Prem. Physiques
19/10/2016
118,43 Mat. Prem. Physiques
18/10/2016
117,81 Mat. Prem. Physiques
17/10/2016
117,22 Mat. Prem. Physiques
16/10/2016
117,17 Mat. Prem. Physiques
15/10/2016
117,17 Mat. Prem. Physiques
14/10/2016
117,17 Mat. Prem. Physiques
13/10/2016
116,61 Mat. Prem. Physiques
12/10/2016
116,38 Mat. Prem. Physiques
11/10/2016
116,56 Mat. Prem. Physiques
10/10/2016
116,87 Mat. Prem. Physiques
09/10/2016
115,49 Mat. Prem. Physiques
08/10/2016
115,49 Mat. Prem. Physiques
07/10/2016
115,49 Mat. Prem. Physiques
06/10/2016
115,46 Mat. Prem. Physiques
05/10/2016
115,74 Mat. Prem. Physiques
04/10/2016
115,92 Mat. Prem. Physiques
03/10/2016
116,25 Mat. Prem. Physiques
02/10/2016
116,79 Mat. Prem. Physiques
01/10/2016
116,79 Mat. Prem. Physiques
30/09/2016
116,79 Mat. Prem. Physiques
29/09/2016
116,13 Mat. Prem. Physiques
28/09/2016
116,11 Mat. Prem. Physiques
27/09/2016
114,84 Mat. Prem. Physiques
26/09/2016
115,47 Mat. Prem. Physiques
25/09/2016
115,52 Mat. Prem. Physiques
24/09/2016
115,52 Mat. Prem. Physiques
23/09/2016
115,52 Mat. Prem. Physiques
22/09/2016
117,00 Mat. Prem. Physiques
21/09/2016
116,42 Mat. Prem. Physiques
20/09/2016
115,04 Mat. Prem. Physiques
19/09/2016
114,29 Mat. Prem. Physiques
18/09/2016
113,06 Mat. Prem. Physiques
17/09/2016
113,06 Mat. Prem. Physiques
16/09/2016
113,06 Mat. Prem. Physiques
15/09/2016
112,69 Mat. Prem. Physiques
14/09/2016
112,40 Mat. Prem. Physiques
13/09/2016
112,79 Mat. Prem. Physiques
12/09/2016
114,45 Mat. Prem. Physiques
11/09/2016
114,74 Mat. Prem. Physiques
10/09/2016
114,74 Mat. Prem. Physiques
09/09/2016
114,74 Mat. Prem. Physiques
08/09/2016
116,41 Mat. Prem. Physiques
07/09/2016
115,49 Mat. Prem. Physiques
06/09/2016
114,95 Mat. Prem. Physiques
05/09/2016
114,37 Mat. Prem. Physiques
04/09/2016
113,90 Mat. Prem. Physiques
03/09/2016
113,90 Mat. Prem. Physiques
02/09/2016
113,90 Mat. Prem. Physiques
01/09/2016
112,70 Mat. Prem. Physiques
31/08/2016
113,57 Mat. Prem. Physiques
30/08/2016
114,67 Mat. Prem. Physiques
29/08/2016
115,40 Mat. Prem. Physiques
28/08/2016
115,29 Mat. Prem. Physiques
27/08/2016
115,29 Mat. Prem. Physiques
26/08/2016
115,29 Mat. Prem. Physiques
25/08/2016
115,17 Mat. Prem. Physiques
24/08/2016
115,60 Mat. Prem. Physiques
23/08/2016
116,66 Mat. Prem. Physiques
22/08/2016
116,20 Mat. Prem. Physiques
21/08/2016
117,05 Mat. Prem. Physiques
20/08/2016
117,05 Mat. Prem. Physiques
19/08/2016
117,05 Mat. Prem. Physiques
18/08/2016
117,78 Mat. Prem. Physiques
17/08/2016
116,73 Mat. Prem. Physiques
16/08/2016
116,83 Mat. Prem. Physiques
15/08/2016
116,87 Mat. Prem. Physiques
14/08/2016
115,82 Mat. Prem. Physiques
13/08/2016
115,82 Mat. Prem. Physiques
12/08/2016
115,82 Mat. Prem. Physiques
11/08/2016
115,97 Mat. Prem. Physiques
10/08/2016
115,08 Mat. Prem. Physiques
09/08/2016
116,06 Mat. Prem. Physiques
08/08/2016
116,69 Mat. Prem. Physiques
07/08/2016
115,75 Mat. Prem. Physiques
06/08/2016
115,75 Mat. Prem. Physiques
05/08/2016
115,75 Mat. Prem. Physiques
04/08/2016
115,62 Mat. Prem. Physiques
03/08/2016
114,67 Mat. Prem. Physiques
02/08/2016
113,68 Mat. Prem. Physiques
01/08/2016
114,20 Mat. Prem. Physiques
31/07/2016
115,64 Mat. Prem. Physiques
30/07/2016
115,64 Mat. Prem. Physiques
29/07/2016
115,64 Mat. Prem. Physiques
28/07/2016
114,90 Mat. Prem. Physiques
27/07/2016
115,45 Mat. Prem. Physiques
26/07/2016
116,19 Mat. Prem. Physiques
25/07/2016
116,40 Mat. Prem. Physiques
24/07/2016
117,03 Mat. Prem. Physiques
23/07/2016
117,03 Mat. Prem. Physiques
22/07/2016
117,03 Mat. Prem. Physiques
21/07/2016
117,47 Mat. Prem. Physiques
20/07/2016
117,67 Mat. Prem. Physiques
19/07/2016
118,25 Mat. Prem. Physiques
18/07/2016
119,07 Mat. Prem. Physiques
17/07/2016
118,96 Mat. Prem. Physiques
16/07/2016
118,96 Mat. Prem. Physiques
15/07/2016
118,96 Mat. Prem. Physiques
14/07/2016
119,56 Mat. Prem. Physiques
13/07/2016
119,38 Mat. Prem. Physiques
12/07/2016
119,85 Mat. Prem. Physiques
11/07/2016
118,31 Mat. Prem. Physiques
10/07/2016
117,84 Mat. Prem. Physiques
09/07/2016
117,84 Mat. Prem. Physiques
08/07/2016
117,84 Mat. Prem. Physiques
07/07/2016
116,32 Mat. Prem. Physiques
06/07/2016
118,69 Mat. Prem. Physiques
05/07/2016
118,26 Mat. Prem. Physiques
04/07/2016
120,65 Mat. Prem. Physiques
03/07/2016
120,51 Mat. Prem. Physiques
02/07/2016
120,51 Mat. Prem. Physiques
01/07/2016
120,51 Mat. Prem. Physiques
30/06/2016
119,05 Mat. Prem. Physiques
29/06/2016
119,64 Mat. Prem. Physiques
28/06/2016
117,79 Mat. Prem. Physiques
27/06/2016
116,06 Mat. Prem. Physiques
26/06/2016
116,32 Mat. Prem. Physiques
25/06/2016
116,32 Mat. Prem. Physiques
24/06/2016
116,32 Mat. Prem. Physiques
23/06/2016
116,81 Mat. Prem. Physiques
22/06/2016
116,72 Mat. Prem. Physiques
21/06/2016
117,20 Mat. Prem. Physiques
20/06/2016
117,82 Mat. Prem. Physiques
19/06/2016
116,96 Mat. Prem. Physiques
18/06/2016
116,96 Mat. Prem. Physiques
17/06/2016
116,96 Mat. Prem. Physiques
16/06/2016
116,00 Mat. Prem. Physiques
15/06/2016
116,84 Mat. Prem. Physiques
14/06/2016
116,92 Mat. Prem. Physiques
13/06/2016
117,27 Mat. Prem. Physiques
12/06/2016
117,27 Mat. Prem. Physiques
11/06/2016
117,27 Mat. Prem. Physiques
10/06/2016
117,27 Mat. Prem. Physiques
09/06/2016
118,23 Mat. Prem. Physiques
08/06/2016
118,25 Mat. Prem. Physiques
07/06/2016
115,94 Mat. Prem. Physiques
06/06/2016
115,45 Mat. Prem. Physiques
05/06/2016
114,99 Mat. Prem. Physiques
04/06/2016
114,99 Mat. Prem. Physiques
03/06/2016
114,99 Mat. Prem. Physiques
02/06/2016
114,16 Mat. Prem. Physiques
01/06/2016
113,39 Mat. Prem. Physiques
31/05/2016
113,23 Mat. Prem. Physiques
30/05/2016
113,57 Mat. Prem. Physiques
29/05/2016
113,42 Mat. Prem. Physiques
28/05/2016
113,42 Mat. Prem. Physiques
27/05/2016
113,42 Mat. Prem. Physiques
26/05/2016
113,02 Mat. Prem. Physiques
25/05/2016
112,59 Mat. Prem. Physiques
24/05/2016
111,32 Mat. Prem. Physiques
23/05/2016
111,11 Mat. Prem. Physiques
22/05/2016
112,06 Mat. Prem. Physiques
21/05/2016
112,06 Mat. Prem. Physiques
20/05/2016
112,06 Mat. Prem. Physiques
19/05/2016
111,89 Mat. Prem. Physiques
18/05/2016
112,91 Mat. Prem. Physiques
17/05/2016
113,08 Mat. Prem. Physiques
16/05/2016
112,49 Mat. Prem. Physiques
15/05/2016
111,33 Mat. Prem. Physiques
14/05/2016
111,33 Mat. Prem. Physiques
13/05/2016
111,33 Mat. Prem. Physiques
12/05/2016
110,38 Mat. Prem. Physiques
11/05/2016
111,37 Mat. Prem. Physiques
10/05/2016
109,67 Mat. Prem. Physiques
09/05/2016
107,82 Mat. Prem. Physiques
08/05/2016
109,73 Mat. Prem. Physiques
07/05/2016
109,73 Mat. Prem. Physiques
06/05/2016
109,73 Mat. Prem. Physiques
05/05/2016
108,95 Mat. Prem. Physiques
04/05/2016
109,11 Mat. Prem. Physiques
03/05/2016
109,28 Mat. Prem. Physiques
02/05/2016
111,36 Mat. Prem. Physiques
01/05/2016
112,87 Mat. Prem. Physiques
30/04/2016
112,87 Mat. Prem. Physiques
29/04/2016
112,87 Mat. Prem. Physiques
28/04/2016
112,38 Mat. Prem. Physiques
27/04/2016
111,93 Mat. Prem. Physiques
26/04/2016
111,45 Mat. Prem. Physiques
25/04/2016
110,40 Mat. Prem. Physiques
24/04/2016
110,69 Mat. Prem. Physiques
23/04/2016
110,69 Mat. Prem. Physiques
22/04/2016
110,69 Mat. Prem. Physiques
21/04/2016
110,84 Mat. Prem. Physiques
20/04/2016
111,25 Mat. Prem. Physiques
19/04/2016
109,28 Mat. Prem. Physiques
18/04/2016
105,51 Mat. Prem. Physiques
17/04/2016
106,21 Mat. Prem. Physiques
16/04/2016
106,21 Mat. Prem. Physiques
15/04/2016
106,21 Mat. Prem. Physiques
14/04/2016
105,86 Mat. Prem. Physiques
13/04/2016
106,96 Mat. Prem. Physiques
12/04/2016
105,65 Mat. Prem. Physiques
11/04/2016
103,41 Mat. Prem. Physiques
10/04/2016
102,90 Mat. Prem. Physiques
09/04/2016
102,90 Mat. Prem. Physiques
08/04/2016
102,90 Mat. Prem. Physiques
07/04/2016
100,76 Mat. Prem. Physiques
06/04/2016
101,27 Mat. Prem. Physiques
05/04/2016
100,34 Mat. Prem. Physiques
04/04/2016
100,77 Mat. Prem. Physiques
03/04/2016
101,83 Mat. Prem. Physiques
02/04/2016
101,83 Mat. Prem. Physiques
01/04/2016
101,83 Mat. Prem. Physiques
31/03/2016
103,56 Mat. Prem. Physiques
30/03/2016
104,14 Mat. Prem. Physiques
29/03/2016
105,27 Mat. Prem. Physiques
28/03/2016
105,73 Mat. Prem. Physiques
27/03/2016
105,48 Mat. Prem. Physiques
26/03/2016
105,48 Mat. Prem. Physiques
25/03/2016
105,48 Mat. Prem. Physiques
24/03/2016
105,48 Mat. Prem. Physiques
23/03/2016
106,31 Mat. Prem. Physiques
22/03/2016
108,55 Mat. Prem. Physiques
21/03/2016
107,53 Mat. Prem. Physiques
20/03/2016
107,43 Mat. Prem. Physiques
19/03/2016
107,43 Mat. Prem. Physiques
18/03/2016
107,43 Mat. Prem. Physiques
17/03/2016
107,87 Mat. Prem. Physiques
16/03/2016
106,82 Mat. Prem. Physiques
15/03/2016
105,47 Mat. Prem. Physiques
14/03/2016
106,53 Mat. Prem. Physiques
13/03/2016
107,08 Mat. Prem. Physiques
12/03/2016
107,08 Mat. Prem. Physiques
11/03/2016
107,08 Mat. Prem. Physiques
10/03/2016
107,04 Mat. Prem. Physiques
09/03/2016
106,92 Mat. Prem. Physiques
08/03/2016
105,36 Mat. Prem. Physiques
07/03/2016
107,22 Mat. Prem. Physiques
06/03/2016
105,75 Mat. Prem. Physiques
05/03/2016
105,75 Mat. Prem. Physiques
04/03/2016
105,75 Mat. Prem. Physiques
03/03/2016
103,70 Mat. Prem. Physiques
02/03/2016
103,39 Mat. Prem. Physiques
01/03/2016
102,57 Mat. Prem. Physiques
29/02/2016
101,90 Mat. Prem. Physiques
28/02/2016
100,45 Mat. Prem. Physiques
27/02/2016
100,45 Mat. Prem. Physiques
26/02/2016
100,45 Mat. Prem. Physiques
25/02/2016
100,39 Mat. Prem. Physiques
24/02/2016
100,60 Mat. Prem. Physiques
23/02/2016
99,97 Mat. Prem. Physiques
22/02/2016
100,72 Mat. Prem. Physiques
21/02/2016
99,00 Mat. Prem. Physiques
20/02/2016
99,00 Mat. Prem. Physiques
19/02/2016
99,00 Mat. Prem. Physiques
18/02/2016
100,00 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
16/08/2017
100,01 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
15/08/2017
99,43 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
14/08/2017
99,43 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
13/08/2017
99,72 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
12/08/2017
99,72 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
11/08/2017
99,72 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
10/08/2017
100,17 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
09/08/2017
100,17 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
08/08/2017
99,71 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
07/08/2017
99,89 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
06/08/2017
99,29 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
05/08/2017
99,29 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
04/08/2017
99,29 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
03/08/2017
99,35 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
02/08/2017
99,25 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
01/08/2017
99,22 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
31/07/2017
99,75 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
30/07/2017
99,75 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
29/07/2017
99,75 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
28/07/2017
99,75 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
27/07/2017
99,97 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
26/07/2017
100,54 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
25/07/2017
100,30 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
24/07/2017
100,89 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
23/07/2017
100,79 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
22/07/2017
100,79 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
21/07/2017
100,79 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
20/07/2017
102,04 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
19/07/2017
101,48 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
18/07/2017
101,35 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
17/07/2017
102,29 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
16/07/2017
102,76 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
15/07/2017
102,76 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
14/07/2017
102,76 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
13/07/2017
102,75 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
12/07/2017
102,21 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
11/07/2017
102,54 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
10/07/2017
103,00 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
09/07/2017
102,47 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
08/07/2017
102,47 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
07/07/2017
102,47 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
06/07/2017
102,73 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
05/07/2017
103,13 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
04/07/2017
102,53 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
03/07/2017
102,53 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
02/07/2017
102,05 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
01/07/2017
102,05 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
30/06/2017
102,05 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
29/06/2017
102,24 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
28/06/2017
102,70 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
27/06/2017
103,59 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
26/06/2017
104,45 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
25/06/2017
104,67 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
24/06/2017
104,67 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
23/06/2017
104,67 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
22/06/2017
104,67 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
21/06/2017
104,74 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
20/06/2017
104,66 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
19/06/2017
104,13 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
18/06/2017
104,22 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
17/06/2017
104,22 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
16/06/2017
104,22 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
15/06/2017
104,46 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
14/06/2017
104,18 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
13/06/2017
104,01 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
12/06/2017
104,11 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
11/06/2017
104,13 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
10/06/2017
104,13 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
09/06/2017
104,13 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
08/06/2017
103,71 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
07/06/2017
103,96 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
06/06/2017
103,27 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
05/06/2017
103,68 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
04/06/2017
103,68 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
03/06/2017
103,68 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
02/06/2017
103,68 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
01/06/2017
103,87 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
31/05/2017
103,41 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
30/05/2017
104,30 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
29/05/2017
103,47 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
28/05/2017
103,47 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
27/05/2017
103,47 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
26/05/2017
103,47 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
25/05/2017
103,89 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
24/05/2017
103,89 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
23/05/2017
103,74 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
22/05/2017
103,11 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
21/05/2017
103,36 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
20/05/2017
103,36 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
19/05/2017
103,36 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
18/05/2017
104,35 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
17/05/2017
104,32 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
16/05/2017
104,62 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
15/05/2017
105,19 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
14/05/2017
106,16 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
13/05/2017
106,16 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
12/05/2017
106,16 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
11/05/2017
106,84 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
10/05/2017
106,92 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
09/05/2017
106,84 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
08/05/2017
106,55 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
07/05/2017
105,57 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
06/05/2017
105,57 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
05/05/2017
105,57 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
04/05/2017
105,74 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
03/05/2017
105,89 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
02/05/2017
106,29 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
01/05/2017
106,62 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
30/04/2017
106,62 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
29/04/2017
106,62 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
28/04/2017
106,62 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
27/04/2017
107,11 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
26/04/2017
106,98 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
25/04/2017
106,93 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
24/04/2017
107,41 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
23/04/2017
109,15 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
22/04/2017
109,15 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
21/04/2017
109,15 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
20/04/2017
108,64 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
19/04/2017
108,83 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
18/04/2017
109,31 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
17/04/2017
109,43 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
16/04/2017
109,43 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
15/04/2017
109,43 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
14/04/2017
109,43 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
13/04/2017
109,43 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
12/04/2017
109,77 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
11/04/2017
109,51 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
10/04/2017
109,74 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
09/04/2017
109,11 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
08/04/2017
109,11 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
07/04/2017
109,11 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
06/04/2017
108,78 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
05/04/2017
108,96 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
04/04/2017
109,19 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
03/04/2017
109,11 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
02/04/2017
108,31 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
01/04/2017
108,31 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
31/03/2017
108,31 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
30/03/2017
107,86 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
29/03/2017
107,86 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
28/03/2017
107,02 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
27/03/2017
106,81 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
26/03/2017
107,67 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
25/03/2017
107,67 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
24/03/2017
107,67 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
23/03/2017
107,67 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
22/03/2017
107,41 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
21/03/2017
107,41 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
20/03/2017
107,86 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
19/03/2017
107,95 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
18/03/2017
107,95 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
17/03/2017
107,95 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
16/03/2017
107,97 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
15/03/2017
109,00 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
14/03/2017
109,00 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
13/03/2017
108,65 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
12/03/2017
109,32 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
11/03/2017
109,32 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
10/03/2017
109,32 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
09/03/2017
109,98 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
08/03/2017
109,89 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
07/03/2017
109,82 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
06/03/2017
109,45 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
05/03/2017
109,95 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
04/03/2017
109,95 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
03/03/2017
109,95 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
02/03/2017
110,51 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
01/03/2017
110,14 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
28/02/2017
109,33 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
27/02/2017
109,34 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
26/02/2017
108,88 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
25/02/2017
108,88 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
24/02/2017
108,88 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
23/02/2017
109,20 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
22/02/2017
109,87 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
21/02/2017
109,49 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
20/02/2017
108,11 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
19/02/2017
108,11 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
18/02/2017
108,11 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
17/02/2017
108,11 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
16/02/2017
108,17 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
15/02/2017
108,98 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
14/02/2017
108,33 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
13/02/2017
108,34 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
12/02/2017
108,12 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
11/02/2017
108,12 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
10/02/2017
108,12 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
09/02/2017
107,57 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
08/02/2017
107,57 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
07/02/2017
107,68 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
06/02/2017
107,37 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
05/02/2017
106,56 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
04/02/2017
106,56 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
03/02/2017
106,56 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
02/02/2017
105,98 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
01/02/2017
105,67 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
31/01/2017
106,27 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
30/01/2017
107,38 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
29/01/2017
106,18 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
28/01/2017
106,18 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
27/01/2017
106,18 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
26/01/2017
105,78 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
25/01/2017
105,56 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
24/01/2017
105,73 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
23/01/2017
105,97 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
22/01/2017
106,56 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
21/01/2017
106,56 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
20/01/2017
106,56 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
19/01/2017
106,07 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
18/01/2017
105,91 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
17/01/2017
105,56 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
16/01/2017
105,49 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
15/01/2017
105,49 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
14/01/2017
105,49 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
13/01/2017
105,49 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
12/01/2017
105,49 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
11/01/2017
107,57 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
10/01/2017
107,01 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
09/01/2017
107,75 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
08/01/2017
106,03 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
07/01/2017
106,03 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
06/01/2017
106,03 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
05/01/2017
106,03 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
04/01/2017
106,65 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
03/01/2017
107,51 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
02/01/2017
104,30 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
01/01/2017
104,30 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
31/12/2016
104,30 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
30/12/2016
104,30 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
29/12/2016
104,51 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
28/12/2016
104,51 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
27/12/2016
105,77 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
26/12/2016
105,77 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
25/12/2016
105,77 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
24/12/2016
105,77 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
23/12/2016
105,77 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
22/12/2016
105,77 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
21/12/2016
105,95 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
20/12/2016
106,80 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
19/12/2016
106,63 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
18/12/2016
106,32 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
17/12/2016
106,32 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
16/12/2016
106,32 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
15/12/2016
107,01 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
14/12/2016
104,35 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
13/12/2016
104,71 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
12/12/2016
104,35 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
11/12/2016
103,88 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
10/12/2016
103,88 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
09/12/2016
103,88 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
08/12/2016
102,37 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
07/12/2016
103,36 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
06/12/2016
102,99 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
05/12/2016
103,29 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
04/12/2016
103,94 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
03/12/2016
103,94 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
02/12/2016
103,94 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
01/12/2016
103,94 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
30/11/2016
104,28 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
29/11/2016
105,55 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
28/11/2016
105,44 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
27/11/2016
105,74 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
26/11/2016
105,74 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
25/11/2016
105,74 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
24/11/2016
105,48 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
23/11/2016
105,48 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
22/11/2016
105,12 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
21/11/2016
105,13 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
20/11/2016
104,81 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
19/11/2016
104,81 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
18/11/2016
104,81 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
17/11/2016
104,81 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
16/11/2016
104,32 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
15/11/2016
104,32 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
14/11/2016
104,01 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
13/11/2016
103,41 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
12/11/2016
103,41 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
11/11/2016
103,41 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
10/11/2016
103,41 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
09/11/2016
102,04 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
08/11/2016
101,91 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
07/11/2016
101,12 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
06/11/2016
100,74 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
05/11/2016
100,74 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
04/11/2016
100,74 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
03/11/2016
100,74 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
02/11/2016
100,11 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
01/11/2016
100,94 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
31/10/2016
100,94 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
30/10/2016
101,10 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
29/10/2016
101,10 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
28/10/2016
101,10 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
27/10/2016
101,33 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
26/10/2016
101,33 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
25/10/2016
101,77 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
24/10/2016
101,23 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
23/10/2016
101,17 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
22/10/2016
101,17 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
21/10/2016
101,17 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
20/10/2016
100,22 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
19/10/2016
100,08 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
18/10/2016
99,93 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
17/10/2016
99,90 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
16/10/2016
99,85 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
15/10/2016
99,85 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
14/10/2016
99,85 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
13/10/2016
99,41 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
12/10/2016
99,83 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
11/10/2016
99,03 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
10/10/2016
98,62 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
09/10/2016
98,62 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
08/10/2016
98,62 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
07/10/2016
98,62 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
06/10/2016
98,50 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
05/10/2016
98,17 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
04/10/2016
98,77 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
03/10/2016
98,61 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
02/10/2016
98,69 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
01/10/2016
98,69 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
30/09/2016
98,69 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
29/09/2016
97,73 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
28/09/2016
97,40 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
27/09/2016
97,72 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
26/09/2016
97,23 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
25/09/2016
97,93 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
24/09/2016
97,93 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
23/09/2016
97,93 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
22/09/2016
98,09 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
21/09/2016
98,09 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
20/09/2016
97,93 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
19/09/2016
98,36 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
18/09/2016
97,57 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
17/09/2016
97,57 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
16/09/2016
97,57 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
15/09/2016
97,54 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
14/09/2016
98,36 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
13/09/2016
97,69 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
12/09/2016
98,07 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
11/09/2016
98,63 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
10/09/2016
98,63 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
09/09/2016
98,63 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
08/09/2016
98,20 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
07/09/2016
99,00 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
06/09/2016
99,57 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
05/09/2016
98,83 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
04/09/2016
98,83 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
03/09/2016
98,83 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
02/09/2016
98,83 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
01/09/2016
99,38 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
31/08/2016
99,22 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
30/08/2016
99,06 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
29/08/2016
97,65 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
28/08/2016
97,65 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
27/08/2016
97,65 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
26/08/2016
97,65 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
25/08/2016
97,65 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
24/08/2016
97,35 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
23/08/2016
97,35 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
22/08/2016
97,81 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
21/08/2016
98,14 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
20/08/2016
98,14 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
19/08/2016
98,14 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
18/08/2016
98,06 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
17/08/2016
98,75 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
16/08/2016
98,60 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
15/08/2016
99,86 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
14/08/2016
99,86 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
13/08/2016
99,86 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
12/08/2016
99,86 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
11/08/2016
100,14 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
10/08/2016
100,14 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
09/08/2016
100,75 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
08/08/2016
100,06 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
07/08/2016
99,31 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
06/08/2016
99,31 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
05/08/2016
99,31 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
04/08/2016
99,51 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
03/08/2016
99,07 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
02/08/2016
99,64 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
01/08/2016
99,93 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
31/07/2016
100,02 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
30/07/2016
100,02 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
29/07/2016
100,02 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
28/07/2016
99,91 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
27/07/2016
101,35 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
26/07/2016
101,35 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
25/07/2016
101,36 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
24/07/2016
100,64 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
23/07/2016
100,64 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
22/07/2016
100,64 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
21/07/2016
100,75 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
20/07/2016
101,16 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
19/07/2016
100,77 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
18/07/2016
100,54 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
17/07/2016
99,64 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
16/07/2016
99,64 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
15/07/2016
99,64 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
14/07/2016
99,48 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
13/07/2016
100,45 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
12/07/2016
100,30 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
11/07/2016
100,65 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
10/07/2016
100,30 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
09/07/2016
100,30 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
08/07/2016
100,30 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
07/07/2016
100,01 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
06/07/2016
99,92 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
05/07/2016
99,25 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
04/07/2016
98,73 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
03/07/2016
98,73 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
02/07/2016
98,73 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
01/07/2016
98,73 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
30/06/2016
98,70 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
29/06/2016
98,82 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
28/06/2016
98,98 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
27/06/2016
99,63 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
26/06/2016
96,88 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
25/06/2016
96,88 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
24/06/2016
96,88 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
23/06/2016
96,88 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
22/06/2016
96,88 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
21/06/2016
96,43 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
20/06/2016
96,33 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
19/06/2016
97,12 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
18/06/2016
97,12 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
17/06/2016
97,12 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
16/06/2016
97,80 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
15/06/2016
97,29 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
14/06/2016
97,15 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
13/06/2016
96,99 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
12/06/2016
96,56 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
11/06/2016
96,56 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
10/06/2016
96,56 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
09/06/2016
95,80 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
08/06/2016
95,28 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
07/06/2016
95,75 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
06/06/2016
94,31 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
05/06/2016
95,20 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
04/06/2016
95,20 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
03/06/2016
95,20 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
02/06/2016
94,19 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
01/06/2016
96,13 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
31/05/2016
97,15 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
30/05/2016
97,06 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
29/05/2016
97,06 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
28/05/2016
97,06 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
27/05/2016
97,06 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
26/05/2016
96,68 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
25/05/2016
96,69 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
24/05/2016
96,85 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
23/05/2016
96,55 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
22/05/2016
96,23 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
21/05/2016
96,23 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
20/05/2016
96,23 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
19/05/2016
97,18 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
18/05/2016
96,53 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
17/05/2016
96,19 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
16/05/2016
96,65 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
15/05/2016
96,65 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
14/05/2016
96,65 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
13/05/2016
96,65 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
12/05/2016
96,20 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
11/05/2016
96,04 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
10/05/2016
96,48 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
09/05/2016
96,70 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
08/05/2016
96,24 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
07/05/2016
96,24 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
06/05/2016
96,24 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
05/05/2016
94,80 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
04/05/2016
94,80 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
03/05/2016
94,80 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
02/05/2016
95,43 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
01/05/2016
95,43 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
30/04/2016
95,43 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
29/04/2016
95,43 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
28/04/2016
96,28 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
27/04/2016
96,49 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
26/04/2016
96,91 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
25/04/2016
96,86 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
24/04/2016
96,86 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
23/04/2016
96,86 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
22/04/2016
96,86 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
21/04/2016
95,30 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
20/04/2016
95,35 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
19/04/2016
96,72 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
18/04/2016
97,28 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
17/04/2016
97,51 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
16/04/2016
97,51 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
15/04/2016
97,51 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
14/04/2016
97,80 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
13/04/2016
97,31 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
12/04/2016
96,33 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
11/04/2016
96,87 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
10/04/2016
96,87 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
09/04/2016
96,87 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
08/04/2016
96,87 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
07/04/2016
97,22 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
06/04/2016
97,93 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
05/04/2016
97,92 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
04/04/2016
97,82 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
03/04/2016
97,51 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
02/04/2016
97,51 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
01/04/2016
97,51 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
31/03/2016
97,77 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
30/03/2016
98,71 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
29/03/2016
99,54 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
28/03/2016
99,40 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
27/03/2016
99,40 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
26/03/2016
99,40 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
25/03/2016
99,40 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
24/03/2016
99,40 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
23/03/2016
97,13 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
22/03/2016
97,13 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
21/03/2016
97,13 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
20/03/2016
96,97 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
19/03/2016
96,97 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
18/03/2016
96,97 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
17/03/2016
99,14 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
16/03/2016
99,14 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
15/03/2016
99,15 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
14/03/2016
98,96 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
13/03/2016
99,02 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
12/03/2016
99,02 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
11/03/2016
99,02 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
10/03/2016
101,25 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
09/03/2016
100,06 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
08/03/2016
100,53 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
07/03/2016
101,35 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
06/03/2016
101,35 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
05/03/2016
101,35 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
04/03/2016
101,35 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
03/03/2016
102,06 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
02/03/2016
102,14 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
01/03/2016
101,98 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
29/02/2016
101,98 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
28/02/2016
100,61 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
27/02/2016
100,61 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
26/02/2016
100,61 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
25/02/2016
100,32 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
24/02/2016
101,20 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
23/02/2016
101,20 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
22/02/2016
100,74 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
21/02/2016
100,00 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
20/02/2016
100,00 ML MLCX COMMODITY ALPHA FUND USD C-5 (C)
19/02/2016
100,00 ML MLCX COMMODITY ALPHA FUND USD 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 ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ML MLCX COMMODITY ALPHA FUND USD C-5 (C) 0,010,018,520,04
Mat. Prem. Physiques 8,645,7113,180,46
S&P GSCI (total return) 3,652,4319,240,14

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