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ELEVA ABS RETURN EUROPE FUND S EUR - LU1331974276

Performance en base 100 du 10/02/2016 au 16/01/2017
 
ELEVA ABS RETURN EUROPE FUND S EUR
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
16/01/2017
101,59 EONIA + 2%
15/01/2017
101,58 EONIA + 2%
14/01/2017
101,58 EONIA + 2%
13/01/2017
101,57 EONIA + 2%
12/01/2017
101,57 EONIA + 2%
11/01/2017
101,56 EONIA + 2%
10/01/2017
101,56 EONIA + 2%
09/01/2017
101,55 EONIA + 2%
08/01/2017
101,55 EONIA + 2%
07/01/2017
101,54 EONIA + 2%
06/01/2017
101,54 EONIA + 2%
05/01/2017
101,53 EONIA + 2%
04/01/2017
101,53 EONIA + 2%
03/01/2017
101,53 EONIA + 2%
02/01/2017
101,52 EONIA + 2%
01/01/2017
101,52 EONIA + 2%
31/12/2016
101,51 EONIA + 2%
30/12/2016
101,51 EONIA + 2%
29/12/2016
101,50 EONIA + 2%
28/12/2016
101,50 EONIA + 2%
27/12/2016
101,49 EONIA + 2%
26/12/2016
101,49 EONIA + 2%
25/12/2016
101,48 EONIA + 2%
24/12/2016
101,48 EONIA + 2%
23/12/2016
101,47 EONIA + 2%
22/12/2016
101,47 EONIA + 2%
21/12/2016
101,47 EONIA + 2%
20/12/2016
101,46 EONIA + 2%
19/12/2016
101,46 EONIA + 2%
18/12/2016
101,45 EONIA + 2%
17/12/2016
101,45 EONIA + 2%
16/12/2016
101,44 EONIA + 2%
15/12/2016
101,44 EONIA + 2%
14/12/2016
101,43 EONIA + 2%
13/12/2016
101,43 EONIA + 2%
12/12/2016
101,42 EONIA + 2%
11/12/2016
101,42 EONIA + 2%
10/12/2016
101,41 EONIA + 2%
09/12/2016
101,41 EONIA + 2%
08/12/2016
101,41 EONIA + 2%
07/12/2016
101,40 EONIA + 2%
06/12/2016
101,40 EONIA + 2%
05/12/2016
101,39 EONIA + 2%
04/12/2016
101,39 EONIA + 2%
03/12/2016
101,38 EONIA + 2%
02/12/2016
101,38 EONIA + 2%
01/12/2016
101,37 EONIA + 2%
30/11/2016
101,37 EONIA + 2%
29/11/2016
101,36 EONIA + 2%
28/11/2016
101,36 EONIA + 2%
27/11/2016
101,35 EONIA + 2%
26/11/2016
101,35 EONIA + 2%
25/11/2016
101,35 EONIA + 2%
24/11/2016
101,34 EONIA + 2%
23/11/2016
101,34 EONIA + 2%
22/11/2016
101,33 EONIA + 2%
21/11/2016
101,33 EONIA + 2%
20/11/2016
101,32 EONIA + 2%
19/11/2016
101,32 EONIA + 2%
18/11/2016
101,31 EONIA + 2%
17/11/2016
101,31 EONIA + 2%
16/11/2016
101,30 EONIA + 2%
15/11/2016
101,30 EONIA + 2%
14/11/2016
101,29 EONIA + 2%
13/11/2016
101,29 EONIA + 2%
12/11/2016
101,29 EONIA + 2%
11/11/2016
101,28 EONIA + 2%
10/11/2016
101,28 EONIA + 2%
09/11/2016
101,27 EONIA + 2%
08/11/2016
101,27 EONIA + 2%
07/11/2016
101,26 EONIA + 2%
06/11/2016
101,26 EONIA + 2%
05/11/2016
101,25 EONIA + 2%
04/11/2016
101,25 EONIA + 2%
03/11/2016
101,24 EONIA + 2%
02/11/2016
101,24 EONIA + 2%
01/11/2016
101,23 EONIA + 2%
31/10/2016
101,23 EONIA + 2%
30/10/2016
101,23 EONIA + 2%
29/10/2016
101,22 EONIA + 2%
28/10/2016
101,22 EONIA + 2%
27/10/2016
101,21 EONIA + 2%
26/10/2016
101,21 EONIA + 2%
25/10/2016
101,20 EONIA + 2%
24/10/2016
101,20 EONIA + 2%
23/10/2016
101,19 EONIA + 2%
22/10/2016
101,19 EONIA + 2%
21/10/2016
101,18 EONIA + 2%
20/10/2016
101,18 EONIA + 2%
19/10/2016
101,17 EONIA + 2%
18/10/2016
101,17 EONIA + 2%
17/10/2016
101,17 EONIA + 2%
16/10/2016
101,16 EONIA + 2%
15/10/2016
101,16 EONIA + 2%
14/10/2016
101,15 EONIA + 2%
13/10/2016
101,15 EONIA + 2%
12/10/2016
101,14 EONIA + 2%
11/10/2016
101,14 EONIA + 2%
10/10/2016
101,13 EONIA + 2%
09/10/2016
101,13 EONIA + 2%
08/10/2016
101,12 EONIA + 2%
07/10/2016
101,12 EONIA + 2%
06/10/2016
101,11 EONIA + 2%
05/10/2016
101,11 EONIA + 2%
04/10/2016
101,11 EONIA + 2%
03/10/2016
101,10 EONIA + 2%
02/10/2016
101,10 EONIA + 2%
01/10/2016
101,09 EONIA + 2%
30/09/2016
101,09 EONIA + 2%
29/09/2016
101,08 EONIA + 2%
28/09/2016
101,08 EONIA + 2%
27/09/2016
101,07 EONIA + 2%
26/09/2016
101,07 EONIA + 2%
25/09/2016
101,06 EONIA + 2%
24/09/2016
101,06 EONIA + 2%
23/09/2016
101,05 EONIA + 2%
22/09/2016
101,05 EONIA + 2%
21/09/2016
101,05 EONIA + 2%
20/09/2016
101,04 EONIA + 2%
19/09/2016
101,04 EONIA + 2%
18/09/2016
101,03 EONIA + 2%
17/09/2016
101,03 EONIA + 2%
16/09/2016
101,02 EONIA + 2%
15/09/2016
101,02 EONIA + 2%
14/09/2016
101,01 EONIA + 2%
13/09/2016
101,01 EONIA + 2%
12/09/2016
101,00 EONIA + 2%
11/09/2016
101,00 EONIA + 2%
10/09/2016
100,99 EONIA + 2%
09/09/2016
100,99 EONIA + 2%
08/09/2016
100,99 EONIA + 2%
07/09/2016
100,98 EONIA + 2%
06/09/2016
100,98 EONIA + 2%
05/09/2016
100,97 EONIA + 2%
04/09/2016
100,97 EONIA + 2%
03/09/2016
100,96 EONIA + 2%
02/09/2016
100,96 EONIA + 2%
01/09/2016
100,95 EONIA + 2%
31/08/2016
100,95 EONIA + 2%
30/08/2016
100,94 EONIA + 2%
29/08/2016
100,94 EONIA + 2%
28/08/2016
100,93 EONIA + 2%
27/08/2016
100,93 EONIA + 2%
26/08/2016
100,93 EONIA + 2%
25/08/2016
100,92 EONIA + 2%
24/08/2016
100,92 EONIA + 2%
23/08/2016
100,91 EONIA + 2%
22/08/2016
100,91 EONIA + 2%
21/08/2016
100,90 EONIA + 2%
20/08/2016
100,90 EONIA + 2%
19/08/2016
100,89 EONIA + 2%
18/08/2016
100,89 EONIA + 2%
17/08/2016
100,88 EONIA + 2%
16/08/2016
100,88 EONIA + 2%
15/08/2016
100,87 EONIA + 2%
14/08/2016
100,87 EONIA + 2%
13/08/2016
100,87 EONIA + 2%
12/08/2016
100,86 EONIA + 2%
11/08/2016
100,86 EONIA + 2%
10/08/2016
100,85 EONIA + 2%
09/08/2016
100,85 EONIA + 2%
08/08/2016
100,84 EONIA + 2%
07/08/2016
100,84 EONIA + 2%
06/08/2016
100,83 EONIA + 2%
05/08/2016
100,83 EONIA + 2%
04/08/2016
100,82 EONIA + 2%
03/08/2016
100,82 EONIA + 2%
02/08/2016
100,82 EONIA + 2%
01/08/2016
100,81 EONIA + 2%
31/07/2016
100,81 EONIA + 2%
30/07/2016
100,80 EONIA + 2%
29/07/2016
100,80 EONIA + 2%
28/07/2016
100,79 EONIA + 2%
27/07/2016
100,79 EONIA + 2%
26/07/2016
100,78 EONIA + 2%
25/07/2016
100,78 EONIA + 2%
24/07/2016
100,77 EONIA + 2%
23/07/2016
100,77 EONIA + 2%
22/07/2016
100,76 EONIA + 2%
21/07/2016
100,76 EONIA + 2%
20/07/2016
100,75 EONIA + 2%
19/07/2016
100,75 EONIA + 2%
18/07/2016
100,75 EONIA + 2%
17/07/2016
100,74 EONIA + 2%
16/07/2016
100,74 EONIA + 2%
15/07/2016
100,73 EONIA + 2%
14/07/2016
100,73 EONIA + 2%
13/07/2016
100,72 EONIA + 2%
12/07/2016
100,72 EONIA + 2%
11/07/2016
100,71 EONIA + 2%
10/07/2016
100,71 EONIA + 2%
09/07/2016
100,70 EONIA + 2%
08/07/2016
100,70 EONIA + 2%
07/07/2016
100,69 EONIA + 2%
06/07/2016
100,69 EONIA + 2%
05/07/2016
100,69 EONIA + 2%
04/07/2016
100,68 EONIA + 2%
03/07/2016
100,68 EONIA + 2%
02/07/2016
100,67 EONIA + 2%
01/07/2016
100,67 EONIA + 2%
30/06/2016
100,66 EONIA + 2%
29/06/2016
100,66 EONIA + 2%
28/06/2016
100,65 EONIA + 2%
27/06/2016
100,65 EONIA + 2%
26/06/2016
100,64 EONIA + 2%
25/06/2016
100,64 EONIA + 2%
24/06/2016
100,63 EONIA + 2%
23/06/2016
100,63 EONIA + 2%
22/06/2016
100,62 EONIA + 2%
21/06/2016
100,62 EONIA + 2%
20/06/2016
100,62 EONIA + 2%
19/06/2016
100,61 EONIA + 2%
18/06/2016
100,61 EONIA + 2%
17/06/2016
100,60 EONIA + 2%
16/06/2016
100,60 EONIA + 2%
15/06/2016
100,59 EONIA + 2%
14/06/2016
100,59 EONIA + 2%
13/06/2016
100,58 EONIA + 2%
12/06/2016
100,58 EONIA + 2%
11/06/2016
100,57 EONIA + 2%
10/06/2016
100,57 EONIA + 2%
09/06/2016
100,56 EONIA + 2%
08/06/2016
100,56 EONIA + 2%
07/06/2016
100,56 EONIA + 2%
06/06/2016
100,55 EONIA + 2%
05/06/2016
100,55 EONIA + 2%
04/06/2016
100,54 EONIA + 2%
03/06/2016
100,54 EONIA + 2%
02/06/2016
100,53 EONIA + 2%
01/06/2016
100,53 EONIA + 2%
31/05/2016
100,52 EONIA + 2%
30/05/2016
100,52 EONIA + 2%
29/05/2016
100,51 EONIA + 2%
28/05/2016
100,51 EONIA + 2%
27/05/2016
100,50 EONIA + 2%
26/05/2016
100,50 EONIA + 2%
25/05/2016
100,50 EONIA + 2%
24/05/2016
100,49 EONIA + 2%
23/05/2016
100,49 EONIA + 2%
22/05/2016
100,48 EONIA + 2%
21/05/2016
100,48 EONIA + 2%
20/05/2016
100,47 EONIA + 2%
19/05/2016
100,47 EONIA + 2%
18/05/2016
100,46 EONIA + 2%
17/05/2016
100,46 EONIA + 2%
16/05/2016
100,45 EONIA + 2%
15/05/2016
100,45 EONIA + 2%
14/05/2016
100,45 EONIA + 2%
13/05/2016
100,44 EONIA + 2%
12/05/2016
100,44 EONIA + 2%
11/05/2016
100,43 EONIA + 2%
10/05/2016
100,43 EONIA + 2%
09/05/2016
100,42 EONIA + 2%
08/05/2016
100,42 EONIA + 2%
07/05/2016
100,41 EONIA + 2%
06/05/2016
100,41 EONIA + 2%
05/05/2016
100,40 EONIA + 2%
04/05/2016
100,40 EONIA + 2%
03/05/2016
100,39 EONIA + 2%
02/05/2016
100,39 EONIA + 2%
01/05/2016
100,39 EONIA + 2%
30/04/2016
100,38 EONIA + 2%
29/04/2016
100,38 EONIA + 2%
28/04/2016
100,37 EONIA + 2%
27/04/2016
100,37 EONIA + 2%
26/04/2016
100,36 EONIA + 2%
25/04/2016
100,36 EONIA + 2%
24/04/2016
100,35 EONIA + 2%
23/04/2016
100,35 EONIA + 2%
22/04/2016
100,34 EONIA + 2%
21/04/2016
100,34 EONIA + 2%
20/04/2016
100,33 EONIA + 2%
19/04/2016
100,33 EONIA + 2%
18/04/2016
100,33 EONIA + 2%
17/04/2016
100,32 EONIA + 2%
16/04/2016
100,32 EONIA + 2%
15/04/2016
100,31 EONIA + 2%
14/04/2016
100,31 EONIA + 2%
13/04/2016
100,30 EONIA + 2%
12/04/2016
100,30 EONIA + 2%
11/04/2016
100,29 EONIA + 2%
10/04/2016
100,29 EONIA + 2%
09/04/2016
100,28 EONIA + 2%
08/04/2016
100,28 EONIA + 2%
07/04/2016
100,28 EONIA + 2%
06/04/2016
100,27 EONIA + 2%
05/04/2016
100,27 EONIA + 2%
04/04/2016
100,26 EONIA + 2%
03/04/2016
100,26 EONIA + 2%
02/04/2016
100,25 EONIA + 2%
01/04/2016
100,25 EONIA + 2%
31/03/2016
100,24 EONIA + 2%
30/03/2016
100,24 EONIA + 2%
29/03/2016
100,23 EONIA + 2%
28/03/2016
100,23 EONIA + 2%
27/03/2016
100,22 EONIA + 2%
26/03/2016
100,22 EONIA + 2%
25/03/2016
100,22 EONIA + 2%
24/03/2016
100,21 EONIA + 2%
23/03/2016
100,21 EONIA + 2%
22/03/2016
100,20 EONIA + 2%
21/03/2016
100,20 EONIA + 2%
20/03/2016
100,19 EONIA + 2%
19/03/2016
100,19 EONIA + 2%
18/03/2016
100,18 EONIA + 2%
17/03/2016
100,18 EONIA + 2%
16/03/2016
100,17 EONIA + 2%
15/03/2016
100,17 EONIA + 2%
14/03/2016
100,16 EONIA + 2%
13/03/2016
100,16 EONIA + 2%
12/03/2016
100,16 EONIA + 2%
11/03/2016
100,15 EONIA + 2%
10/03/2016
100,15 EONIA + 2%
09/03/2016
100,14 EONIA + 2%
08/03/2016
100,14 EONIA + 2%
07/03/2016
100,13 EONIA + 2%
06/03/2016
100,13 EONIA + 2%
05/03/2016
100,12 EONIA + 2%
04/03/2016
100,12 EONIA + 2%
03/03/2016
100,11 EONIA + 2%
02/03/2016
100,11 EONIA + 2%
01/03/2016
100,10 EONIA + 2%
29/02/2016
100,10 EONIA + 2%
28/02/2016
100,09 EONIA + 2%
27/02/2016
100,09 EONIA + 2%
26/02/2016
100,08 EONIA + 2%
25/02/2016
100,08 EONIA + 2%
24/02/2016
100,07 EONIA + 2%
23/02/2016
100,07 EONIA + 2%
22/02/2016
100,06 EONIA + 2%
21/02/2016
100,06 EONIA + 2%
20/02/2016
100,05 EONIA + 2%
19/02/2016
100,05 EONIA + 2%
18/02/2016
100,04 EONIA + 2%
17/02/2016
100,04 EONIA + 2%
16/02/2016
100,03 EONIA + 2%
15/02/2016
100,03 EONIA + 2%
14/02/2016
100,02 EONIA + 2%
13/02/2016
100,02 EONIA + 2%
12/02/2016
100,01 EONIA + 2%
11/02/2016
100,01 EONIA + 2%
10/02/2016
100,00 EONIA + 2%
09/02/2016
100,00 Perf. abs. euro Long/Short
16/01/2017
103,48 Perf. abs. euro Long/Short
15/01/2017
103,61 Perf. abs. euro Long/Short
14/01/2017
103,61 Perf. abs. euro Long/Short
13/01/2017
103,61 Perf. abs. euro Long/Short
12/01/2017
103,47 Perf. abs. euro Long/Short
11/01/2017
103,81 Perf. abs. euro Long/Short
10/01/2017
103,60 Perf. abs. euro Long/Short
09/01/2017
103,63 Perf. abs. euro Long/Short
08/01/2017
103,60 Perf. abs. euro Long/Short
07/01/2017
103,60 Perf. abs. euro Long/Short
06/01/2017
103,60 Perf. abs. euro Long/Short
05/01/2017
103,68 Perf. abs. euro Long/Short
04/01/2017
103,64 Perf. abs. euro Long/Short
03/01/2017
103,59 Perf. abs. euro Long/Short
02/01/2017
103,20 Perf. abs. euro Long/Short
01/01/2017
103,06 Perf. abs. euro Long/Short
31/12/2016
103,06 Perf. abs. euro Long/Short
30/12/2016
103,06 Perf. abs. euro Long/Short
29/12/2016
103,21 Perf. abs. euro Long/Short
28/12/2016
103,33 Perf. abs. euro Long/Short
27/12/2016
103,27 Perf. abs. euro Long/Short
26/12/2016
103,25 Perf. abs. euro Long/Short
25/12/2016
103,24 Perf. abs. euro Long/Short
24/12/2016
103,24 Perf. abs. euro Long/Short
23/12/2016
103,24 Perf. abs. euro Long/Short
22/12/2016
103,24 Perf. abs. euro Long/Short
21/12/2016
103,31 Perf. abs. euro Long/Short
20/12/2016
103,26 Perf. abs. euro Long/Short
19/12/2016
103,19 Perf. abs. euro Long/Short
18/12/2016
103,23 Perf. abs. euro Long/Short
17/12/2016
103,23 Perf. abs. euro Long/Short
16/12/2016
103,23 Perf. abs. euro Long/Short
15/12/2016
103,13 Perf. abs. euro Long/Short
14/12/2016
102,68 Perf. abs. euro Long/Short
13/12/2016
102,81 Perf. abs. euro Long/Short
12/12/2016
102,67 Perf. abs. euro Long/Short
11/12/2016
102,86 Perf. abs. euro Long/Short
10/12/2016
102,86 Perf. abs. euro Long/Short
09/12/2016
102,86 Perf. abs. euro Long/Short
08/12/2016
102,38 Perf. abs. euro Long/Short
07/12/2016
102,14 Perf. abs. euro Long/Short
06/12/2016
101,89 Perf. abs. euro Long/Short
05/12/2016
101,76 Perf. abs. euro Long/Short
04/12/2016
101,76 Perf. abs. euro Long/Short
03/12/2016
101,76 Perf. abs. euro Long/Short
02/12/2016
101,76 Perf. abs. euro Long/Short
01/12/2016
102,03 Perf. abs. euro Long/Short
30/11/2016
102,03 Perf. abs. euro Long/Short
29/11/2016
102,04 Perf. abs. euro Long/Short
28/11/2016
101,95 Perf. abs. euro Long/Short
27/11/2016
102,08 Perf. abs. euro Long/Short
26/11/2016
102,08 Perf. abs. euro Long/Short
25/11/2016
102,08 Perf. abs. euro Long/Short
24/11/2016
102,07 Perf. abs. euro Long/Short
23/11/2016
102,01 Perf. abs. euro Long/Short
22/11/2016
102,01 Perf. abs. euro Long/Short
21/11/2016
101,84 Perf. abs. euro Long/Short
20/11/2016
101,79 Perf. abs. euro Long/Short
19/11/2016
101,79 Perf. abs. euro Long/Short
18/11/2016
101,79 Perf. abs. euro Long/Short
17/11/2016
101,66 Perf. abs. euro Long/Short
16/11/2016
101,57 Perf. abs. euro Long/Short
15/11/2016
101,48 Perf. abs. euro Long/Short
14/11/2016
101,47 Perf. abs. euro Long/Short
13/11/2016
101,40 Perf. abs. euro Long/Short
12/11/2016
101,40 Perf. abs. euro Long/Short
11/11/2016
101,40 Perf. abs. euro Long/Short
10/11/2016
101,43 Perf. abs. euro Long/Short
09/11/2016
101,22 Perf. abs. euro Long/Short
08/11/2016
101,13 Perf. abs. euro Long/Short
07/11/2016
101,11 Perf. abs. euro Long/Short
06/11/2016
100,85 Perf. abs. euro Long/Short
05/11/2016
100,85 Perf. abs. euro Long/Short
04/11/2016
100,85 Perf. abs. euro Long/Short
03/11/2016
101,22 Perf. abs. euro Long/Short
02/11/2016
101,20 Perf. abs. euro Long/Short
01/11/2016
101,65 Perf. abs. euro Long/Short
31/10/2016
101,76 Perf. abs. euro Long/Short
30/10/2016
101,88 Perf. abs. euro Long/Short
29/10/2016
101,88 Perf. abs. euro Long/Short
28/10/2016
101,88 Perf. abs. euro Long/Short
27/10/2016
102,04 Perf. abs. euro Long/Short
26/10/2016
102,01 Perf. abs. euro Long/Short
25/10/2016
102,15 Perf. abs. euro Long/Short
24/10/2016
102,13 Perf. abs. euro Long/Short
23/10/2016
102,05 Perf. abs. euro Long/Short
22/10/2016
102,05 Perf. abs. euro Long/Short
21/10/2016
102,05 Perf. abs. euro Long/Short
20/10/2016
101,86 Perf. abs. euro Long/Short
19/10/2016
101,83 Perf. abs. euro Long/Short
18/10/2016
101,74 Perf. abs. euro Long/Short
17/10/2016
101,48 Perf. abs. euro Long/Short
16/10/2016
101,49 Perf. abs. euro Long/Short
15/10/2016
101,49 Perf. abs. euro Long/Short
14/10/2016
101,49 Perf. abs. euro Long/Short
13/10/2016
101,28 Perf. abs. euro Long/Short
12/10/2016
101,42 Perf. abs. euro Long/Short
11/10/2016
101,43 Perf. abs. euro Long/Short
10/10/2016
101,46 Perf. abs. euro Long/Short
09/10/2016
101,39 Perf. abs. euro Long/Short
08/10/2016
101,39 Perf. abs. euro Long/Short
07/10/2016
101,39 Perf. abs. euro Long/Short
06/10/2016
101,56 Perf. abs. euro Long/Short
05/10/2016
101,58 Perf. abs. euro Long/Short
04/10/2016
101,65 Perf. abs. euro Long/Short
03/10/2016
101,53 Perf. abs. euro Long/Short
02/10/2016
101,55 Perf. abs. euro Long/Short
01/10/2016
101,55 Perf. abs. euro Long/Short
30/09/2016
101,55 Perf. abs. euro Long/Short
29/09/2016
101,50 Perf. abs. euro Long/Short
28/09/2016
101,51 Perf. abs. euro Long/Short
27/09/2016
101,39 Perf. abs. euro Long/Short
26/09/2016
101,35 Perf. abs. euro Long/Short
25/09/2016
101,70 Perf. abs. euro Long/Short
24/09/2016
101,70 Perf. abs. euro Long/Short
23/09/2016
101,70 Perf. abs. euro Long/Short
22/09/2016
101,70 Perf. abs. euro Long/Short
21/09/2016
101,62 Perf. abs. euro Long/Short
20/09/2016
101,42 Perf. abs. euro Long/Short
19/09/2016
101,48 Perf. abs. euro Long/Short
18/09/2016
101,33 Perf. abs. euro Long/Short
17/09/2016
101,33 Perf. abs. euro Long/Short
16/09/2016
101,33 Perf. abs. euro Long/Short
15/09/2016
101,32 Perf. abs. euro Long/Short
14/09/2016
101,30 Perf. abs. euro Long/Short
13/09/2016
101,28 Perf. abs. euro Long/Short
12/09/2016
101,48 Perf. abs. euro Long/Short
11/09/2016
101,63 Perf. abs. euro Long/Short
10/09/2016
101,63 Perf. abs. euro Long/Short
09/09/2016
101,63 Perf. abs. euro Long/Short
08/09/2016
101,86 Perf. abs. euro Long/Short
07/09/2016
101,90 Perf. abs. euro Long/Short
06/09/2016
101,91 Perf. abs. euro Long/Short
05/09/2016
101,86 Perf. abs. euro Long/Short
04/09/2016
101,76 Perf. abs. euro Long/Short
03/09/2016
101,76 Perf. abs. euro Long/Short
02/09/2016
101,76 Perf. abs. euro Long/Short
01/09/2016
101,63 Perf. abs. euro Long/Short
31/08/2016
101,51 Perf. abs. euro Long/Short
30/08/2016
101,46 Perf. abs. euro Long/Short
29/08/2016
101,29 Perf. abs. euro Long/Short
28/08/2016
101,19 Perf. abs. euro Long/Short
27/08/2016
101,19 Perf. abs. euro Long/Short
26/08/2016
101,19 Perf. abs. euro Long/Short
25/08/2016
101,22 Perf. abs. euro Long/Short
24/08/2016
101,37 Perf. abs. euro Long/Short
23/08/2016
101,22 Perf. abs. euro Long/Short
22/08/2016
101,13 Perf. abs. euro Long/Short
21/08/2016
101,08 Perf. abs. euro Long/Short
20/08/2016
101,08 Perf. abs. euro Long/Short
19/08/2016
101,08 Perf. abs. euro Long/Short
18/08/2016
101,28 Perf. abs. euro Long/Short
17/08/2016
101,23 Perf. abs. euro Long/Short
16/08/2016
101,33 Perf. abs. euro Long/Short
15/08/2016
101,61 Perf. abs. euro Long/Short
14/08/2016
101,60 Perf. abs. euro Long/Short
13/08/2016
101,60 Perf. abs. euro Long/Short
12/08/2016
101,60 Perf. abs. euro Long/Short
11/08/2016
101,58 Perf. abs. euro Long/Short
10/08/2016
101,42 Perf. abs. euro Long/Short
09/08/2016
101,54 Perf. abs. euro Long/Short
08/08/2016
101,43 Perf. abs. euro Long/Short
07/08/2016
101,37 Perf. abs. euro Long/Short
06/08/2016
101,37 Perf. abs. euro Long/Short
05/08/2016
101,37 Perf. abs. euro Long/Short
04/08/2016
101,12 Perf. abs. euro Long/Short
03/08/2016
100,94 Perf. abs. euro Long/Short
02/08/2016
101,04 Perf. abs. euro Long/Short
01/08/2016
101,31 Perf. abs. euro Long/Short
31/07/2016
101,40 Perf. abs. euro Long/Short
30/07/2016
101,40 Perf. abs. euro Long/Short
29/07/2016
101,40 Perf. abs. euro Long/Short
28/07/2016
101,38 Perf. abs. euro Long/Short
27/07/2016
101,50 Perf. abs. euro Long/Short
26/07/2016
101,36 Perf. abs. euro Long/Short
25/07/2016
101,34 Perf. abs. euro Long/Short
24/07/2016
101,29 Perf. abs. euro Long/Short
23/07/2016
101,29 Perf. abs. euro Long/Short
22/07/2016
101,29 Perf. abs. euro Long/Short
21/07/2016
101,15 Perf. abs. euro Long/Short
20/07/2016
101,14 Perf. abs. euro Long/Short
19/07/2016
100,97 Perf. abs. euro Long/Short
18/07/2016
100,93 Perf. abs. euro Long/Short
17/07/2016
100,80 Perf. abs. euro Long/Short
16/07/2016
100,80 Perf. abs. euro Long/Short
15/07/2016
100,80 Perf. abs. euro Long/Short
14/07/2016
100,72 Perf. abs. euro Long/Short
13/07/2016
100,64 Perf. abs. euro Long/Short
12/07/2016
100,57 Perf. abs. euro Long/Short
11/07/2016
100,40 Perf. abs. euro Long/Short
10/07/2016
100,13 Perf. abs. euro Long/Short
09/07/2016
100,13 Perf. abs. euro Long/Short
08/07/2016
100,13 Perf. abs. euro Long/Short
07/07/2016
99,85 Perf. abs. euro Long/Short
06/07/2016
99,74 Perf. abs. euro Long/Short
05/07/2016
99,87 Perf. abs. euro Long/Short
04/07/2016
100,22 Perf. abs. euro Long/Short
03/07/2016
100,39 Perf. abs. euro Long/Short
02/07/2016
100,39 Perf. abs. euro Long/Short
01/07/2016
100,39 Perf. abs. euro Long/Short
30/06/2016
100,25 Perf. abs. euro Long/Short
29/06/2016
100,11 Perf. abs. euro Long/Short
28/06/2016
99,78 Perf. abs. euro Long/Short
27/06/2016
99,63 Perf. abs. euro Long/Short
26/06/2016
100,38 Perf. abs. euro Long/Short
25/06/2016
100,38 Perf. abs. euro Long/Short
24/06/2016
100,38 Perf. abs. euro Long/Short
23/06/2016
101,37 Perf. abs. euro Long/Short
22/06/2016
101,26 Perf. abs. euro Long/Short
21/06/2016
101,25 Perf. abs. euro Long/Short
20/06/2016
101,23 Perf. abs. euro Long/Short
19/06/2016
100,91 Perf. abs. euro Long/Short
18/06/2016
100,91 Perf. abs. euro Long/Short
17/06/2016
100,91 Perf. abs. euro Long/Short
16/06/2016
100,86 Perf. abs. euro Long/Short
15/06/2016
100,97 Perf. abs. euro Long/Short
14/06/2016
100,98 Perf. abs. euro Long/Short
13/06/2016
101,21 Perf. abs. euro Long/Short
12/06/2016
101,59 Perf. abs. euro Long/Short
11/06/2016
101,59 Perf. abs. euro Long/Short
10/06/2016
101,59 Perf. abs. euro Long/Short
09/06/2016
102,02 Perf. abs. euro Long/Short
08/06/2016
102,08 Perf. abs. euro Long/Short
07/06/2016
102,16 Perf. abs. euro Long/Short
06/06/2016
102,11 Perf. abs. euro Long/Short
05/06/2016
102,37 Perf. abs. euro Long/Short
04/06/2016
102,37 Perf. abs. euro Long/Short
03/06/2016
102,37 Perf. abs. euro Long/Short
02/06/2016
102,43 Perf. abs. euro Long/Short
01/06/2016
102,40 Perf. abs. euro Long/Short
31/05/2016
102,47 Perf. abs. euro Long/Short
30/05/2016
102,46 Perf. abs. euro Long/Short
29/05/2016
102,44 Perf. abs. euro Long/Short
28/05/2016
102,44 Perf. abs. euro Long/Short
27/05/2016
102,44 Perf. abs. euro Long/Short
26/05/2016
102,28 Perf. abs. euro Long/Short
25/05/2016
102,27 Perf. abs. euro Long/Short
24/05/2016
102,01 Perf. abs. euro Long/Short
23/05/2016
101,69 Perf. abs. euro Long/Short
22/05/2016
101,68 Perf. abs. euro Long/Short
21/05/2016
101,68 Perf. abs. euro Long/Short
20/05/2016
101,68 Perf. abs. euro Long/Short
19/05/2016
101,51 Perf. abs. euro Long/Short
18/05/2016
101,47 Perf. abs. euro Long/Short
17/05/2016
101,31 Perf. abs. euro Long/Short
16/05/2016
101,25 Perf. abs. euro Long/Short
15/05/2016
101,24 Perf. abs. euro Long/Short
14/05/2016
101,24 Perf. abs. euro Long/Short
13/05/2016
101,24 Perf. abs. euro Long/Short
12/05/2016
101,18 Perf. abs. euro Long/Short
11/05/2016
101,17 Perf. abs. euro Long/Short
10/05/2016
101,24 Perf. abs. euro Long/Short
09/05/2016
101,03 Perf. abs. euro Long/Short
08/05/2016
101,02 Perf. abs. euro Long/Short
07/05/2016
101,02 Perf. abs. euro Long/Short
06/05/2016
101,02 Perf. abs. euro Long/Short
05/05/2016
101,08 Perf. abs. euro Long/Short
04/05/2016
101,06 Perf. abs. euro Long/Short
03/05/2016
101,08 Perf. abs. euro Long/Short
02/05/2016
101,35 Perf. abs. euro Long/Short
01/05/2016
101,44 Perf. abs. euro Long/Short
30/04/2016
101,44 Perf. abs. euro Long/Short
29/04/2016
101,44 Perf. abs. euro Long/Short
28/04/2016
101,66 Perf. abs. euro Long/Short
27/04/2016
101,69 Perf. abs. euro Long/Short
26/04/2016
101,64 Perf. abs. euro Long/Short
25/04/2016
101,68 Perf. abs. euro Long/Short
24/04/2016
101,72 Perf. abs. euro Long/Short
23/04/2016
101,72 Perf. abs. euro Long/Short
22/04/2016
101,72 Perf. abs. euro Long/Short
21/04/2016
101,70 Perf. abs. euro Long/Short
20/04/2016
101,66 Perf. abs. euro Long/Short
19/04/2016
101,74 Perf. abs. euro Long/Short
18/04/2016
101,68 Perf. abs. euro Long/Short
17/04/2016
101,71 Perf. abs. euro Long/Short
16/04/2016
101,71 Perf. abs. euro Long/Short
15/04/2016
101,71 Perf. abs. euro Long/Short
14/04/2016
101,88 Perf. abs. euro Long/Short
13/04/2016
101,74 Perf. abs. euro Long/Short
12/04/2016
101,31 Perf. abs. euro Long/Short
11/04/2016
101,32 Perf. abs. euro Long/Short
10/04/2016
101,30 Perf. abs. euro Long/Short
09/04/2016
101,30 Perf. abs. euro Long/Short
08/04/2016
101,30 Perf. abs. euro Long/Short
07/04/2016
101,26 Perf. abs. euro Long/Short
06/04/2016
101,33 Perf. abs. euro Long/Short
05/04/2016
101,27 Perf. abs. euro Long/Short
04/04/2016
101,55 Perf. abs. euro Long/Short
03/04/2016
101,55 Perf. abs. euro Long/Short
02/04/2016
101,55 Perf. abs. euro Long/Short
01/04/2016
101,55 Perf. abs. euro Long/Short
31/03/2016
101,62 Perf. abs. euro Long/Short
30/03/2016
101,77 Perf. abs. euro Long/Short
29/03/2016
101,82 Perf. abs. euro Long/Short
28/03/2016
101,78 Perf. abs. euro Long/Short
27/03/2016
101,79 Perf. abs. euro Long/Short
26/03/2016
101,79 Perf. abs. euro Long/Short
25/03/2016
101,79 Perf. abs. euro Long/Short
24/03/2016
101,79 Perf. abs. euro Long/Short
23/03/2016
101,90 Perf. abs. euro Long/Short
22/03/2016
101,86 Perf. abs. euro Long/Short
21/03/2016
101,87 Perf. abs. euro Long/Short
20/03/2016
101,82 Perf. abs. euro Long/Short
19/03/2016
101,82 Perf. abs. euro Long/Short
18/03/2016
101,82 Perf. abs. euro Long/Short
17/03/2016
101,82 Perf. abs. euro Long/Short
16/03/2016
102,13 Perf. abs. euro Long/Short
15/03/2016
102,07 Perf. abs. euro Long/Short
14/03/2016
102,20 Perf. abs. euro Long/Short
13/03/2016
102,06 Perf. abs. euro Long/Short
12/03/2016
102,06 Perf. abs. euro Long/Short
11/03/2016
102,06 Perf. abs. euro Long/Short
10/03/2016
101,93 Perf. abs. euro Long/Short
09/03/2016
101,90 Perf. abs. euro Long/Short
08/03/2016
101,80 Perf. abs. euro Long/Short
07/03/2016
102,23 Perf. abs. euro Long/Short
06/03/2016
102,36 Perf. abs. euro Long/Short
05/03/2016
102,36 Perf. abs. euro Long/Short
04/03/2016
102,36 Perf. abs. euro Long/Short
03/03/2016
102,44 Perf. abs. euro Long/Short
02/03/2016
102,53 Perf. abs. euro Long/Short
01/03/2016
102,38 Perf. abs. euro Long/Short
29/02/2016
102,01 Perf. abs. euro Long/Short
28/02/2016
101,73 Perf. abs. euro Long/Short
27/02/2016
101,73 Perf. abs. euro Long/Short
26/02/2016
101,73 Perf. abs. euro Long/Short
25/02/2016
101,45 Perf. abs. euro Long/Short
24/02/2016
101,26 Perf. abs. euro Long/Short
23/02/2016
101,51 Perf. abs. euro Long/Short
22/02/2016
101,59 Perf. abs. euro Long/Short
21/02/2016
101,28 Perf. abs. euro Long/Short
20/02/2016
101,28 Perf. abs. euro Long/Short
19/02/2016
101,28 Perf. abs. euro Long/Short
18/02/2016
101,27 Perf. abs. euro Long/Short
17/02/2016
101,08 Perf. abs. euro Long/Short
16/02/2016
100,66 Perf. abs. euro Long/Short
15/02/2016
100,40 Perf. abs. euro Long/Short
14/02/2016
99,88 Perf. abs. euro Long/Short
13/02/2016
99,88 Perf. abs. euro Long/Short
12/02/2016
99,88 Perf. abs. euro Long/Short
11/02/2016
99,70 Perf. abs. euro Long/Short
10/02/2016
100,25 Perf. abs. euro Long/Short
09/02/2016
100,00 ELEVA ABS RETURN EUROPE FUND S  EUR
16/01/2017
105,46 ELEVA ABS RETURN EUROPE FUND S  EUR
15/01/2017
105,97 ELEVA ABS RETURN EUROPE FUND S  EUR
14/01/2017
105,97 ELEVA ABS RETURN EUROPE FUND S  EUR
13/01/2017
105,97 ELEVA ABS RETURN EUROPE FUND S  EUR
12/01/2017
105,69 ELEVA ABS RETURN EUROPE FUND S  EUR
11/01/2017
105,89 ELEVA ABS RETURN EUROPE FUND S  EUR
10/01/2017
105,59 ELEVA ABS RETURN EUROPE FUND S  EUR
09/01/2017
105,61 ELEVA ABS RETURN EUROPE FUND S  EUR
08/01/2017
105,82 ELEVA ABS RETURN EUROPE FUND S  EUR
07/01/2017
105,82 ELEVA ABS RETURN EUROPE FUND S  EUR
06/01/2017
105,82 ELEVA ABS RETURN EUROPE FUND S  EUR
05/01/2017
105,93 ELEVA ABS RETURN EUROPE FUND S  EUR
04/01/2017
105,76 ELEVA ABS RETURN EUROPE FUND S  EUR
03/01/2017
105,76 ELEVA ABS RETURN EUROPE FUND S  EUR
02/01/2017
105,07 ELEVA ABS RETURN EUROPE FUND S  EUR
01/01/2017
104,46 ELEVA ABS RETURN EUROPE FUND S  EUR
31/12/2016
104,46 ELEVA ABS RETURN EUROPE FUND S  EUR
30/12/2016
104,46 ELEVA ABS RETURN EUROPE FUND S  EUR
29/12/2016
104,62 ELEVA ABS RETURN EUROPE FUND S  EUR
28/12/2016
104,96 ELEVA ABS RETURN EUROPE FUND S  EUR
27/12/2016
104,61 ELEVA ABS RETURN EUROPE FUND S  EUR
26/12/2016
104,49 ELEVA ABS RETURN EUROPE FUND S  EUR
25/12/2016
104,49 ELEVA ABS RETURN EUROPE FUND S  EUR
24/12/2016
104,49 ELEVA ABS RETURN EUROPE FUND S  EUR
23/12/2016
104,49 ELEVA ABS RETURN EUROPE FUND S  EUR
22/12/2016
104,48 ELEVA ABS RETURN EUROPE FUND S  EUR
21/12/2016
104,56 ELEVA ABS RETURN EUROPE FUND S  EUR
20/12/2016
104,56 ELEVA ABS RETURN EUROPE FUND S  EUR
19/12/2016
104,24 ELEVA ABS RETURN EUROPE FUND S  EUR
18/12/2016
104,29 ELEVA ABS RETURN EUROPE FUND S  EUR
17/12/2016
104,29 ELEVA ABS RETURN EUROPE FUND S  EUR
16/12/2016
104,29 ELEVA ABS RETURN EUROPE FUND S  EUR
15/12/2016
104,11 ELEVA ABS RETURN EUROPE FUND S  EUR
14/12/2016
103,60 ELEVA ABS RETURN EUROPE FUND S  EUR
13/12/2016
103,94 ELEVA ABS RETURN EUROPE FUND S  EUR
12/12/2016
103,52 ELEVA ABS RETURN EUROPE FUND S  EUR
11/12/2016
103,62 ELEVA ABS RETURN EUROPE FUND S  EUR
10/12/2016
103,62 ELEVA ABS RETURN EUROPE FUND S  EUR
09/12/2016
103,62 ELEVA ABS RETURN EUROPE FUND S  EUR
08/12/2016
103,94 ELEVA ABS RETURN EUROPE FUND S  EUR
07/12/2016
102,98 ELEVA ABS RETURN EUROPE FUND S  EUR
06/12/2016
102,37 ELEVA ABS RETURN EUROPE FUND S  EUR
05/12/2016
102,00 ELEVA ABS RETURN EUROPE FUND S  EUR
04/12/2016
101,41 ELEVA ABS RETURN EUROPE FUND S  EUR
03/12/2016
101,41 ELEVA ABS RETURN EUROPE FUND S  EUR
02/12/2016
101,41 ELEVA ABS RETURN EUROPE FUND S  EUR
01/12/2016
101,90 ELEVA ABS RETURN EUROPE FUND S  EUR
30/11/2016
101,95 ELEVA ABS RETURN EUROPE FUND S  EUR
29/11/2016
101,83 ELEVA ABS RETURN EUROPE FUND S  EUR
28/11/2016
101,64 ELEVA ABS RETURN EUROPE FUND S  EUR
27/11/2016
102,09 ELEVA ABS RETURN EUROPE FUND S  EUR
26/11/2016
102,09 ELEVA ABS RETURN EUROPE FUND S  EUR
25/11/2016
102,09 ELEVA ABS RETURN EUROPE FUND S  EUR
24/11/2016
102,18 ELEVA ABS RETURN EUROPE FUND S  EUR
23/11/2016
101,93 ELEVA ABS RETURN EUROPE FUND S  EUR
22/11/2016
102,27 ELEVA ABS RETURN EUROPE FUND S  EUR
21/11/2016
101,57 ELEVA ABS RETURN EUROPE FUND S  EUR
20/11/2016
101,30 ELEVA ABS RETURN EUROPE FUND S  EUR
19/11/2016
101,30 ELEVA ABS RETURN EUROPE FUND S  EUR
18/11/2016
101,30 ELEVA ABS RETURN EUROPE FUND S  EUR
17/11/2016
101,03 ELEVA ABS RETURN EUROPE FUND S  EUR
16/11/2016
100,95 ELEVA ABS RETURN EUROPE FUND S  EUR
15/11/2016
101,02 ELEVA ABS RETURN EUROPE FUND S  EUR
14/11/2016
101,21 ELEVA ABS RETURN EUROPE FUND S  EUR
13/11/2016
101,05 ELEVA ABS RETURN EUROPE FUND S  EUR
12/11/2016
101,05 ELEVA ABS RETURN EUROPE FUND S  EUR
11/11/2016
101,05 ELEVA ABS RETURN EUROPE FUND S  EUR
10/11/2016
102,50 ELEVA ABS RETURN EUROPE FUND S  EUR
09/11/2016
102,57 ELEVA ABS RETURN EUROPE FUND S  EUR
08/11/2016
102,19 ELEVA ABS RETURN EUROPE FUND S  EUR
07/11/2016
101,98 ELEVA ABS RETURN EUROPE FUND S  EUR
06/11/2016
101,42 ELEVA ABS RETURN EUROPE FUND S  EUR
05/11/2016
101,42 ELEVA ABS RETURN EUROPE FUND S  EUR
04/11/2016
101,42 ELEVA ABS RETURN EUROPE FUND S  EUR
03/11/2016
102,04 ELEVA ABS RETURN EUROPE FUND S  EUR
02/11/2016
101,67 ELEVA ABS RETURN EUROPE FUND S  EUR
01/11/2016
102,57 ELEVA ABS RETURN EUROPE FUND S  EUR
31/10/2016
102,57 ELEVA ABS RETURN EUROPE FUND S  EUR
30/10/2016
102,24 ELEVA ABS RETURN EUROPE FUND S  EUR
29/10/2016
102,24 ELEVA ABS RETURN EUROPE FUND S  EUR
28/10/2016
102,24 ELEVA ABS RETURN EUROPE FUND S  EUR
27/10/2016
102,45 ELEVA ABS RETURN EUROPE FUND S  EUR
26/10/2016
103,05 ELEVA ABS RETURN EUROPE FUND S  EUR
25/10/2016
102,83 ELEVA ABS RETURN EUROPE FUND S  EUR
24/10/2016
103,03 ELEVA ABS RETURN EUROPE FUND S  EUR
23/10/2016
102,87 ELEVA ABS RETURN EUROPE FUND S  EUR
22/10/2016
102,87 ELEVA ABS RETURN EUROPE FUND S  EUR
21/10/2016
102,87 ELEVA ABS RETURN EUROPE FUND S  EUR
20/10/2016
102,86 ELEVA ABS RETURN EUROPE FUND S  EUR
19/10/2016
103,07 ELEVA ABS RETURN EUROPE FUND S  EUR
18/10/2016
102,72 ELEVA ABS RETURN EUROPE FUND S  EUR
17/10/2016
102,50 ELEVA ABS RETURN EUROPE FUND S  EUR
16/10/2016
102,25 ELEVA ABS RETURN EUROPE FUND S  EUR
15/10/2016
102,25 ELEVA ABS RETURN EUROPE FUND S  EUR
14/10/2016
102,25 ELEVA ABS RETURN EUROPE FUND S  EUR
13/10/2016
101,57 ELEVA ABS RETURN EUROPE FUND S  EUR
12/10/2016
101,72 ELEVA ABS RETURN EUROPE FUND S  EUR
11/10/2016
101,76 ELEVA ABS RETURN EUROPE FUND S  EUR
10/10/2016
102,14 ELEVA ABS RETURN EUROPE FUND S  EUR
09/10/2016
101,78 ELEVA ABS RETURN EUROPE FUND S  EUR
08/10/2016
101,78 ELEVA ABS RETURN EUROPE FUND S  EUR
07/10/2016
101,78 ELEVA ABS RETURN EUROPE FUND S  EUR
06/10/2016
102,12 ELEVA ABS RETURN EUROPE FUND S  EUR
05/10/2016
101,89 ELEVA ABS RETURN EUROPE FUND S  EUR
04/10/2016
102,07 ELEVA ABS RETURN EUROPE FUND S  EUR
03/10/2016
101,70 ELEVA ABS RETURN EUROPE FUND S  EUR
02/10/2016
101,37 ELEVA ABS RETURN EUROPE FUND S  EUR
01/10/2016
101,37 ELEVA ABS RETURN EUROPE FUND S  EUR
30/09/2016
101,37 ELEVA ABS RETURN EUROPE FUND S  EUR
29/09/2016
101,08 ELEVA ABS RETURN EUROPE FUND S  EUR
28/09/2016
101,19 ELEVA ABS RETURN EUROPE FUND S  EUR
27/09/2016
100,94 ELEVA ABS RETURN EUROPE FUND S  EUR
26/09/2016
101,12 ELEVA ABS RETURN EUROPE FUND S  EUR
25/09/2016
101,66 ELEVA ABS RETURN EUROPE FUND S  EUR
24/09/2016
101,66 ELEVA ABS RETURN EUROPE FUND S  EUR
23/09/2016
101,66 ELEVA ABS RETURN EUROPE FUND S  EUR
22/09/2016
101,69 ELEVA ABS RETURN EUROPE FUND S  EUR
21/09/2016
101,30 ELEVA ABS RETURN EUROPE FUND S  EUR
20/09/2016
100,91 ELEVA ABS RETURN EUROPE FUND S  EUR
19/09/2016
100,65 ELEVA ABS RETURN EUROPE FUND S  EUR
18/09/2016
99,88 ELEVA ABS RETURN EUROPE FUND S  EUR
17/09/2016
99,88 ELEVA ABS RETURN EUROPE FUND S  EUR
16/09/2016
99,88 ELEVA ABS RETURN EUROPE FUND S  EUR
15/09/2016
100,19 ELEVA ABS RETURN EUROPE FUND S  EUR
14/09/2016
100,04 ELEVA ABS RETURN EUROPE FUND S  EUR
13/09/2016
99,55 ELEVA ABS RETURN EUROPE FUND S  EUR
12/09/2016
99,91 ELEVA ABS RETURN EUROPE FUND S  EUR
11/09/2016
99,87 ELEVA ABS RETURN EUROPE FUND S  EUR
10/09/2016
99,87 ELEVA ABS RETURN EUROPE FUND S  EUR
09/09/2016
99,87 ELEVA ABS RETURN EUROPE FUND S  EUR
08/09/2016
100,17 ELEVA ABS RETURN EUROPE FUND S  EUR
07/09/2016
100,37 ELEVA ABS RETURN EUROPE FUND S  EUR
06/09/2016
99,92 ELEVA ABS RETURN EUROPE FUND S  EUR
05/09/2016
100,20 ELEVA ABS RETURN EUROPE FUND S  EUR
04/09/2016
100,03 ELEVA ABS RETURN EUROPE FUND S  EUR
03/09/2016
100,03 ELEVA ABS RETURN EUROPE FUND S  EUR
02/09/2016
100,03 ELEVA ABS RETURN EUROPE FUND S  EUR
01/09/2016
99,56 ELEVA ABS RETURN EUROPE FUND S  EUR
31/08/2016
99,65 ELEVA ABS RETURN EUROPE FUND S  EUR
30/08/2016
100,04 ELEVA ABS RETURN EUROPE FUND S  EUR
29/08/2016
99,89 ELEVA ABS RETURN EUROPE FUND S  EUR
28/08/2016
99,93 ELEVA ABS RETURN EUROPE FUND S  EUR
27/08/2016
99,93 ELEVA ABS RETURN EUROPE FUND S  EUR
26/08/2016
99,93 ELEVA ABS RETURN EUROPE FUND S  EUR
25/08/2016
99,91 ELEVA ABS RETURN EUROPE FUND S  EUR
24/08/2016
99,88 ELEVA ABS RETURN EUROPE FUND S  EUR
23/08/2016
99,98 ELEVA ABS RETURN EUROPE FUND S  EUR
22/08/2016
99,99 ELEVA ABS RETURN EUROPE FUND S  EUR
21/08/2016
99,97 ELEVA ABS RETURN EUROPE FUND S  EUR
20/08/2016
99,97 ELEVA ABS RETURN EUROPE FUND S  EUR
19/08/2016
99,97 ELEVA ABS RETURN EUROPE FUND S  EUR
18/08/2016
99,93 ELEVA ABS RETURN EUROPE FUND S  EUR
17/08/2016
100,37 ELEVA ABS RETURN EUROPE FUND S  EUR
16/08/2016
100,47 ELEVA ABS RETURN EUROPE FUND S  EUR
15/08/2016
100,64 ELEVA ABS RETURN EUROPE FUND S  EUR
14/08/2016
100,64 ELEVA ABS RETURN EUROPE FUND S  EUR
13/08/2016
100,64 ELEVA ABS RETURN EUROPE FUND S  EUR
12/08/2016
100,64 ELEVA ABS RETURN EUROPE FUND S  EUR
11/08/2016
100,94 ELEVA ABS RETURN EUROPE FUND S  EUR
10/08/2016
100,37 ELEVA ABS RETURN EUROPE FUND S  EUR
09/08/2016
100,38 ELEVA ABS RETURN EUROPE FUND S  EUR
08/08/2016
100,22 ELEVA ABS RETURN EUROPE FUND S  EUR
07/08/2016
100,75 ELEVA ABS RETURN EUROPE FUND S  EUR
06/08/2016
100,75 ELEVA ABS RETURN EUROPE FUND S  EUR
05/08/2016
100,75 ELEVA ABS RETURN EUROPE FUND S  EUR
04/08/2016
100,67 ELEVA ABS RETURN EUROPE FUND S  EUR
03/08/2016
100,49 ELEVA ABS RETURN EUROPE FUND S  EUR
02/08/2016
100,55 ELEVA ABS RETURN EUROPE FUND S  EUR
01/08/2016
100,48 ELEVA ABS RETURN EUROPE FUND S  EUR
31/07/2016
100,57 ELEVA ABS RETURN EUROPE FUND S  EUR
30/07/2016
100,57 ELEVA ABS RETURN EUROPE FUND S  EUR
29/07/2016
100,57 ELEVA ABS RETURN EUROPE FUND S  EUR
28/07/2016
100,45 ELEVA ABS RETURN EUROPE FUND S  EUR
27/07/2016
100,47 ELEVA ABS RETURN EUROPE FUND S  EUR
26/07/2016
101,13 ELEVA ABS RETURN EUROPE FUND S  EUR
25/07/2016
100,72 ELEVA ABS RETURN EUROPE FUND S  EUR
24/07/2016
100,92 ELEVA ABS RETURN EUROPE FUND S  EUR
23/07/2016
100,92 ELEVA ABS RETURN EUROPE FUND S  EUR
22/07/2016
100,92 ELEVA ABS RETURN EUROPE FUND S  EUR
21/07/2016
100,79 ELEVA ABS RETURN EUROPE FUND S  EUR
20/07/2016
100,87 ELEVA ABS RETURN EUROPE FUND S  EUR
19/07/2016
100,32 ELEVA ABS RETURN EUROPE FUND S  EUR
18/07/2016
99,91 ELEVA ABS RETURN EUROPE FUND S  EUR
17/07/2016
99,75 ELEVA ABS RETURN EUROPE FUND S  EUR
16/07/2016
99,75 ELEVA ABS RETURN EUROPE FUND S  EUR
15/07/2016
99,75 ELEVA ABS RETURN EUROPE FUND S  EUR
14/07/2016
99,76 ELEVA ABS RETURN EUROPE FUND S  EUR
13/07/2016
99,69 ELEVA ABS RETURN EUROPE FUND S  EUR
12/07/2016
99,88 ELEVA ABS RETURN EUROPE FUND S  EUR
11/07/2016
99,96 ELEVA ABS RETURN EUROPE FUND S  EUR
10/07/2016
99,77 ELEVA ABS RETURN EUROPE FUND S  EUR
09/07/2016
99,77 ELEVA ABS RETURN EUROPE FUND S  EUR
08/07/2016
99,77 ELEVA ABS RETURN EUROPE FUND S  EUR
07/07/2016
99,73 ELEVA ABS RETURN EUROPE FUND S  EUR
06/07/2016
99,83 ELEVA ABS RETURN EUROPE FUND S  EUR
05/07/2016
99,87 ELEVA ABS RETURN EUROPE FUND S  EUR
04/07/2016
100,11 ELEVA ABS RETURN EUROPE FUND S  EUR
03/07/2016
100,30 ELEVA ABS RETURN EUROPE FUND S  EUR
02/07/2016
100,30 ELEVA ABS RETURN EUROPE FUND S  EUR
01/07/2016
100,30 ELEVA ABS RETURN EUROPE FUND S  EUR
30/06/2016
100,26 ELEVA ABS RETURN EUROPE FUND S  EUR
29/06/2016
99,59 ELEVA ABS RETURN EUROPE FUND S  EUR
28/06/2016
98,94 ELEVA ABS RETURN EUROPE FUND S  EUR
27/06/2016
98,32 ELEVA ABS RETURN EUROPE FUND S  EUR
26/06/2016
98,97 ELEVA ABS RETURN EUROPE FUND S  EUR
25/06/2016
98,97 ELEVA ABS RETURN EUROPE FUND S  EUR
24/06/2016
98,97 ELEVA ABS RETURN EUROPE FUND S  EUR
23/06/2016
101,04 ELEVA ABS RETURN EUROPE FUND S  EUR
22/06/2016
101,04 ELEVA ABS RETURN EUROPE FUND S  EUR
21/06/2016
101,14 ELEVA ABS RETURN EUROPE FUND S  EUR
20/06/2016
101,17 ELEVA ABS RETURN EUROPE FUND S  EUR
19/06/2016
100,64 ELEVA ABS RETURN EUROPE FUND S  EUR
18/06/2016
100,64 ELEVA ABS RETURN EUROPE FUND S  EUR
17/06/2016
100,64 ELEVA ABS RETURN EUROPE FUND S  EUR
16/06/2016
99,94 ELEVA ABS RETURN EUROPE FUND S  EUR
15/06/2016
100,47 ELEVA ABS RETURN EUROPE FUND S  EUR
14/06/2016
100,35 ELEVA ABS RETURN EUROPE FUND S  EUR
13/06/2016
101,06 ELEVA ABS RETURN EUROPE FUND S  EUR
12/06/2016
101,88 ELEVA ABS RETURN EUROPE FUND S  EUR
11/06/2016
101,88 ELEVA ABS RETURN EUROPE FUND S  EUR
10/06/2016
101,88 ELEVA ABS RETURN EUROPE FUND S  EUR
09/06/2016
102,67 ELEVA ABS RETURN EUROPE FUND S  EUR
08/06/2016
102,89 ELEVA ABS RETURN EUROPE FUND S  EUR
07/06/2016
103,15 ELEVA ABS RETURN EUROPE FUND S  EUR
06/06/2016
102,74 ELEVA ABS RETURN EUROPE FUND S  EUR
05/06/2016
102,78 ELEVA ABS RETURN EUROPE FUND S  EUR
04/06/2016
102,78 ELEVA ABS RETURN EUROPE FUND S  EUR
03/06/2016
102,78 ELEVA ABS RETURN EUROPE FUND S  EUR
02/06/2016
103,04 ELEVA ABS RETURN EUROPE FUND S  EUR
01/06/2016
102,90 ELEVA ABS RETURN EUROPE FUND S  EUR
31/05/2016
102,80 ELEVA ABS RETURN EUROPE FUND S  EUR
30/05/2016
102,86 ELEVA ABS RETURN EUROPE FUND S  EUR
29/05/2016
102,74 ELEVA ABS RETURN EUROPE FUND S  EUR
28/05/2016
102,74 ELEVA ABS RETURN EUROPE FUND S  EUR
27/05/2016
102,74 ELEVA ABS RETURN EUROPE FUND S  EUR
26/05/2016
102,28 ELEVA ABS RETURN EUROPE FUND S  EUR
25/05/2016
102,22 ELEVA ABS RETURN EUROPE FUND S  EUR
24/05/2016
101,93 ELEVA ABS RETURN EUROPE FUND S  EUR
23/05/2016
101,49 ELEVA ABS RETURN EUROPE FUND S  EUR
22/05/2016
101,46 ELEVA ABS RETURN EUROPE FUND S  EUR
21/05/2016
101,46 ELEVA ABS RETURN EUROPE FUND S  EUR
20/05/2016
101,46 ELEVA ABS RETURN EUROPE FUND S  EUR
19/05/2016
100,83 ELEVA ABS RETURN EUROPE FUND S  EUR
18/05/2016
100,98 ELEVA ABS RETURN EUROPE FUND S  EUR
17/05/2016
100,93 ELEVA ABS RETURN EUROPE FUND S  EUR
16/05/2016
101,53 ELEVA ABS RETURN EUROPE FUND S  EUR
15/05/2016
101,53 ELEVA ABS RETURN EUROPE FUND S  EUR
14/05/2016
101,53 ELEVA ABS RETURN EUROPE FUND S  EUR
13/05/2016
101,53 ELEVA ABS RETURN EUROPE FUND S  EUR
12/05/2016
101,14 ELEVA ABS RETURN EUROPE FUND S  EUR
11/05/2016
101,04 ELEVA ABS RETURN EUROPE FUND S  EUR
10/05/2016
100,80 ELEVA ABS RETURN EUROPE FUND S  EUR
09/05/2016
100,52 ELEVA ABS RETURN EUROPE FUND S  EUR
08/05/2016
100,44 ELEVA ABS RETURN EUROPE FUND S  EUR
07/05/2016
100,44 ELEVA ABS RETURN EUROPE FUND S  EUR
06/05/2016
100,44 ELEVA ABS RETURN EUROPE FUND S  EUR
05/05/2016
100,36 ELEVA ABS RETURN EUROPE FUND S  EUR
04/05/2016
100,36 ELEVA ABS RETURN EUROPE FUND S  EUR
03/05/2016
100,57 ELEVA ABS RETURN EUROPE FUND S  EUR
02/05/2016
100,84 ELEVA ABS RETURN EUROPE FUND S  EUR
01/05/2016
100,71 ELEVA ABS RETURN EUROPE FUND S  EUR
30/04/2016
100,71 ELEVA ABS RETURN EUROPE FUND S  EUR
29/04/2016
100,71 ELEVA ABS RETURN EUROPE FUND S  EUR
28/04/2016
101,22 ELEVA ABS RETURN EUROPE FUND S  EUR
27/04/2016
101,00 ELEVA ABS RETURN EUROPE FUND S  EUR
26/04/2016
100,87 ELEVA ABS RETURN EUROPE FUND S  EUR
25/04/2016
101,09 ELEVA ABS RETURN EUROPE FUND S  EUR
24/04/2016
101,28 ELEVA ABS RETURN EUROPE FUND S  EUR
23/04/2016
101,28 ELEVA ABS RETURN EUROPE FUND S  EUR
22/04/2016
101,28 ELEVA ABS RETURN EUROPE FUND S  EUR
21/04/2016
101,18 ELEVA ABS RETURN EUROPE FUND S  EUR
20/04/2016
101,34 ELEVA ABS RETURN EUROPE FUND S  EUR
19/04/2016
101,68 ELEVA ABS RETURN EUROPE FUND S  EUR
18/04/2016
101,65 ELEVA ABS RETURN EUROPE FUND S  EUR
17/04/2016
101,51 ELEVA ABS RETURN EUROPE FUND S  EUR
16/04/2016
101,51 ELEVA ABS RETURN EUROPE FUND S  EUR
15/04/2016
101,51 ELEVA ABS RETURN EUROPE FUND S  EUR
14/04/2016
101,74 ELEVA ABS RETURN EUROPE FUND S  EUR
13/04/2016
101,82 ELEVA ABS RETURN EUROPE FUND S  EUR
12/04/2016
101,43 ELEVA ABS RETURN EUROPE FUND S  EUR
11/04/2016
101,44 ELEVA ABS RETURN EUROPE FUND S  EUR
10/04/2016
101,21 ELEVA ABS RETURN EUROPE FUND S  EUR
09/04/2016
101,21 ELEVA ABS RETURN EUROPE FUND S  EUR
08/04/2016
101,21 ELEVA ABS RETURN EUROPE FUND S  EUR
07/04/2016
100,83 ELEVA ABS RETURN EUROPE FUND S  EUR
06/04/2016
100,87 ELEVA ABS RETURN EUROPE FUND S  EUR
05/04/2016
100,44 ELEVA ABS RETURN EUROPE FUND S  EUR
04/04/2016
101,32 ELEVA ABS RETURN EUROPE FUND S  EUR
03/04/2016
101,34 ELEVA ABS RETURN EUROPE FUND S  EUR
02/04/2016
101,34 ELEVA ABS RETURN EUROPE FUND S  EUR
01/04/2016
101,34 ELEVA ABS RETURN EUROPE FUND S  EUR
31/03/2016
101,49 ELEVA ABS RETURN EUROPE FUND S  EUR
30/03/2016
101,51 ELEVA ABS RETURN EUROPE FUND S  EUR
29/03/2016
101,15 ELEVA ABS RETURN EUROPE FUND S  EUR
28/03/2016
100,95 ELEVA ABS RETURN EUROPE FUND S  EUR
27/03/2016
100,95 ELEVA ABS RETURN EUROPE FUND S  EUR
26/03/2016
100,95 ELEVA ABS RETURN EUROPE FUND S  EUR
25/03/2016
100,95 ELEVA ABS RETURN EUROPE FUND S  EUR
24/03/2016
100,95 ELEVA ABS RETURN EUROPE FUND S  EUR
23/03/2016
101,42 ELEVA ABS RETURN EUROPE FUND S  EUR
22/03/2016
101,14 ELEVA ABS RETURN EUROPE FUND S  EUR
21/03/2016
101,21 ELEVA ABS RETURN EUROPE FUND S  EUR
20/03/2016
101,35 ELEVA ABS RETURN EUROPE FUND S  EUR
19/03/2016
101,35 ELEVA ABS RETURN EUROPE FUND S  EUR
18/03/2016
101,35 ELEVA ABS RETURN EUROPE FUND S  EUR
17/03/2016
101,02 ELEVA ABS RETURN EUROPE FUND S  EUR
16/03/2016
101,05 ELEVA ABS RETURN EUROPE FUND S  EUR
15/03/2016
100,66 ELEVA ABS RETURN EUROPE FUND S  EUR
14/03/2016
101,06 ELEVA ABS RETURN EUROPE FUND S  EUR
13/03/2016
100,66 ELEVA ABS RETURN EUROPE FUND S  EUR
12/03/2016
100,66 ELEVA ABS RETURN EUROPE FUND S  EUR
11/03/2016
100,66 ELEVA ABS RETURN EUROPE FUND S  EUR
10/03/2016
99,77 ELEVA ABS RETURN EUROPE FUND S  EUR
09/03/2016
100,60 ELEVA ABS RETURN EUROPE FUND S  EUR
08/03/2016
100,60 ELEVA ABS RETURN EUROPE FUND S  EUR
07/03/2016
101,25 ELEVA ABS RETURN EUROPE FUND S  EUR
06/03/2016
101,62 ELEVA ABS RETURN EUROPE FUND S  EUR
05/03/2016
101,62 ELEVA ABS RETURN EUROPE FUND S  EUR
04/03/2016
101,62 ELEVA ABS RETURN EUROPE FUND S  EUR
03/03/2016
101,54 ELEVA ABS RETURN EUROPE FUND S  EUR
02/03/2016
102,17 ELEVA ABS RETURN EUROPE FUND S  EUR
01/03/2016
102,03 ELEVA ABS RETURN EUROPE FUND S  EUR
29/02/2016
101,69 ELEVA ABS RETURN EUROPE FUND S  EUR
28/02/2016
101,32 ELEVA ABS RETURN EUROPE FUND S  EUR
27/02/2016
101,32 ELEVA ABS RETURN EUROPE FUND S  EUR
26/02/2016
101,32 ELEVA ABS RETURN EUROPE FUND S  EUR
25/02/2016
101,35 ELEVA ABS RETURN EUROPE FUND S  EUR
24/02/2016
101,06 ELEVA ABS RETURN EUROPE FUND S  EUR
23/02/2016
101,55 ELEVA ABS RETURN EUROPE FUND S  EUR
22/02/2016
101,20 ELEVA ABS RETURN EUROPE FUND S  EUR
21/02/2016
101,11 ELEVA ABS RETURN EUROPE FUND S  EUR
20/02/2016
101,11 ELEVA ABS RETURN EUROPE FUND S  EUR
19/02/2016
101,11 ELEVA ABS RETURN EUROPE FUND S  EUR
18/02/2016
101,21 ELEVA ABS RETURN EUROPE FUND S  EUR
17/02/2016
101,23 ELEVA ABS RETURN EUROPE FUND S  EUR
16/02/2016
100,58 ELEVA ABS RETURN EUROPE FUND S  EUR
15/02/2016
100,89 ELEVA ABS RETURN EUROPE FUND S  EUR
14/02/2016
99,66 ELEVA ABS RETURN EUROPE FUND S  EUR
13/02/2016
99,66 ELEVA ABS RETURN EUROPE FUND S  EUR
12/02/2016
99,66 ELEVA ABS RETURN EUROPE FUND S  EUR
11/02/2016
99,79 ELEVA ABS RETURN EUROPE FUND S  EUR
10/02/2016
100,90 ELEVA ABS RETURN EUROPE FUND S  EUR
09/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
ELEVA ABS RETURN EUROPE FUND S EUR 5,46-5,57-
Perf. abs. euro Long/Short 3,48-3,34-
EONIA + 2% 1,59-0,00-

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 19 janvier 2017
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