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H2O MULTISTRATEGIES PART HSGD-R(C) - FR0012517241

Performance en base 100 du 01/03/2016 au 23/03/2017
 
H2O MULTISTRATEGIES PART HSGD-R(C)
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
23/03/2017
111,73 50% MSCI World + 50% ML Global
22/03/2017
111,64 50% MSCI World + 50% ML Global
21/03/2017
111,56 50% MSCI World + 50% ML Global
20/03/2017
112,31 50% MSCI World + 50% ML Global
19/03/2017
112,45 50% MSCI World + 50% ML Global
18/03/2017
112,45 50% MSCI World + 50% ML Global
17/03/2017
112,45 50% MSCI World + 50% ML Global
16/03/2017
112,49 50% MSCI World + 50% ML Global
15/03/2017
112,98 50% MSCI World + 50% ML Global
14/03/2017
112,33 50% MSCI World + 50% ML Global
13/03/2017
112,25 50% MSCI World + 50% ML Global
12/03/2017
112,45 50% MSCI World + 50% ML Global
11/03/2017
112,45 50% MSCI World + 50% ML Global
10/03/2017
112,45 50% MSCI World + 50% ML Global
09/03/2017
112,78 50% MSCI World + 50% ML Global
08/03/2017
112,96 50% MSCI World + 50% ML Global
07/03/2017
113,13 50% MSCI World + 50% ML Global
06/03/2017
113,19 50% MSCI World + 50% ML Global
05/03/2017
113,52 50% MSCI World + 50% ML Global
04/03/2017
113,52 50% MSCI World + 50% ML Global
03/03/2017
113,52 50% MSCI World + 50% ML Global
02/03/2017
113,95 50% MSCI World + 50% ML Global
01/03/2017
114,07 50% MSCI World + 50% ML Global
28/02/2017
113,34 50% MSCI World + 50% ML Global
27/02/2017
113,50 50% MSCI World + 50% ML Global
26/02/2017
113,56 50% MSCI World + 50% ML Global
25/02/2017
113,56 50% MSCI World + 50% ML Global
24/02/2017
113,56 50% MSCI World + 50% ML Global
23/02/2017
113,59 50% MSCI World + 50% ML Global
22/02/2017
113,80 50% MSCI World + 50% ML Global
21/02/2017
113,65 50% MSCI World + 50% ML Global
20/02/2017
112,76 50% MSCI World + 50% ML Global
19/02/2017
112,55 50% MSCI World + 50% ML Global
18/02/2017
112,55 50% MSCI World + 50% ML Global
17/02/2017
112,55 50% MSCI World + 50% ML Global
16/02/2017
112,29 50% MSCI World + 50% ML Global
15/02/2017
112,84 50% MSCI World + 50% ML Global
14/02/2017
112,28 50% MSCI World + 50% ML Global
13/02/2017
112,20 50% MSCI World + 50% ML Global
12/02/2017
111,91 50% MSCI World + 50% ML Global
11/02/2017
111,91 50% MSCI World + 50% ML Global
10/02/2017
111,91 50% MSCI World + 50% ML Global
09/02/2017
111,30 50% MSCI World + 50% ML Global
08/02/2017
111,25 50% MSCI World + 50% ML Global
07/02/2017
110,91 50% MSCI World + 50% ML Global
06/02/2017
110,48 50% MSCI World + 50% ML Global
05/02/2017
110,30 50% MSCI World + 50% ML Global
04/02/2017
110,30 50% MSCI World + 50% ML Global
03/02/2017
110,30 50% MSCI World + 50% ML Global
02/02/2017
109,59 50% MSCI World + 50% ML Global
01/02/2017
109,68 50% MSCI World + 50% ML Global
31/01/2017
109,79 50% MSCI World + 50% ML Global
30/01/2017
110,69 50% MSCI World + 50% ML Global
29/01/2017
110,62 50% MSCI World + 50% ML Global
28/01/2017
110,62 50% MSCI World + 50% ML Global
27/01/2017
110,62 50% MSCI World + 50% ML Global
26/01/2017
110,64 50% MSCI World + 50% ML Global
25/01/2017
110,33 50% MSCI World + 50% ML Global
24/01/2017
109,94 50% MSCI World + 50% ML Global
23/01/2017
109,97 50% MSCI World + 50% ML Global
22/01/2017
110,33 50% MSCI World + 50% ML Global
21/01/2017
110,33 50% MSCI World + 50% ML Global
20/01/2017
110,33 50% MSCI World + 50% ML Global
19/01/2017
110,22 50% MSCI World + 50% ML Global
18/01/2017
110,58 50% MSCI World + 50% ML Global
17/01/2017
110,53 50% MSCI World + 50% ML Global
16/01/2017
111,10 50% MSCI World + 50% ML Global
15/01/2017
110,74 50% MSCI World + 50% ML Global
14/01/2017
110,74 50% MSCI World + 50% ML Global
13/01/2017
110,74 50% MSCI World + 50% ML Global
12/01/2017
110,55 50% MSCI World + 50% ML Global
11/01/2017
111,74 50% MSCI World + 50% ML Global
10/01/2017
111,05 50% MSCI World + 50% ML Global
09/01/2017
111,28 50% MSCI World + 50% ML Global
08/01/2017
110,96 50% MSCI World + 50% ML Global
07/01/2017
110,96 50% MSCI World + 50% ML Global
06/01/2017
110,96 50% MSCI World + 50% ML Global
05/01/2017
111,50 50% MSCI World + 50% ML Global
04/01/2017
111,77 50% MSCI World + 50% ML Global
03/01/2017
111,84 50% MSCI World + 50% ML Global
02/01/2017
110,82 50% MSCI World + 50% ML Global
01/01/2017
110,36 50% MSCI World + 50% ML Global
31/12/2016
110,36 50% MSCI World + 50% ML Global
30/12/2016
110,35 50% MSCI World + 50% ML Global
29/12/2016
111,04 50% MSCI World + 50% ML Global
28/12/2016
111,41 50% MSCI World + 50% ML Global
27/12/2016
111,15 50% MSCI World + 50% ML Global
26/12/2016
111,10 50% MSCI World + 50% ML Global
25/12/2016
111,12 50% MSCI World + 50% ML Global
24/12/2016
111,12 50% MSCI World + 50% ML Global
23/12/2016
111,12 50% MSCI World + 50% ML Global
22/12/2016
111,06 50% MSCI World + 50% ML Global
21/12/2016
111,38 50% MSCI World + 50% ML Global
20/12/2016
111,52 50% MSCI World + 50% ML Global
19/12/2016
111,31 50% MSCI World + 50% ML Global
18/12/2016
110,96 50% MSCI World + 50% ML Global
17/12/2016
110,96 50% MSCI World + 50% ML Global
16/12/2016
110,96 50% MSCI World + 50% ML Global
15/12/2016
111,00 50% MSCI World + 50% ML Global
14/12/2016
109,71 50% MSCI World + 50% ML Global
13/12/2016
110,19 50% MSCI World + 50% ML Global
12/12/2016
109,87 50% MSCI World + 50% ML Global
11/12/2016
110,43 50% MSCI World + 50% ML Global
10/12/2016
110,43 50% MSCI World + 50% ML Global
09/12/2016
110,43 50% MSCI World + 50% ML Global
08/12/2016
109,05 50% MSCI World + 50% ML Global
07/12/2016
108,67 50% MSCI World + 50% ML Global
06/12/2016
107,96 50% MSCI World + 50% ML Global
05/12/2016
107,86 50% MSCI World + 50% ML Global
04/12/2016
108,16 50% MSCI World + 50% ML Global
03/12/2016
108,16 50% MSCI World + 50% ML Global
02/12/2016
108,16 50% MSCI World + 50% ML Global
01/12/2016
108,23 50% MSCI World + 50% ML Global
30/11/2016
108,49 50% MSCI World + 50% ML Global
29/11/2016
109,04 50% MSCI World + 50% ML Global
28/11/2016
109,02 50% MSCI World + 50% ML Global
27/11/2016
108,96 50% MSCI World + 50% ML Global
26/11/2016
108,96 50% MSCI World + 50% ML Global
25/11/2016
108,96 50% MSCI World + 50% ML Global
24/11/2016
109,10 50% MSCI World + 50% ML Global
23/11/2016
108,81 50% MSCI World + 50% ML Global
22/11/2016
108,87 50% MSCI World + 50% ML Global
21/11/2016
108,59 50% MSCI World + 50% ML Global
20/11/2016
108,33 50% MSCI World + 50% ML Global
19/11/2016
108,33 50% MSCI World + 50% ML Global
18/11/2016
108,33 50% MSCI World + 50% ML Global
17/11/2016
108,09 50% MSCI World + 50% ML Global
16/11/2016
107,92 50% MSCI World + 50% ML Global
15/11/2016
107,55 50% MSCI World + 50% ML Global
14/11/2016
107,20 50% MSCI World + 50% ML Global
13/11/2016
106,65 50% MSCI World + 50% ML Global
12/11/2016
106,65 50% MSCI World + 50% ML Global
11/11/2016
106,65 50% MSCI World + 50% ML Global
10/11/2016
106,79 50% MSCI World + 50% ML Global
09/11/2016
106,17 50% MSCI World + 50% ML Global
08/11/2016
105,83 50% MSCI World + 50% ML Global
07/11/2016
105,62 50% MSCI World + 50% ML Global
06/11/2016
104,58 50% MSCI World + 50% ML Global
05/11/2016
104,58 50% MSCI World + 50% ML Global
04/11/2016
104,58 50% MSCI World + 50% ML Global
03/11/2016
104,94 50% MSCI World + 50% ML Global
02/11/2016
104,89 50% MSCI World + 50% ML Global
01/11/2016
105,62 50% MSCI World + 50% ML Global
31/10/2016
106,48 50% MSCI World + 50% ML Global
30/10/2016
106,63 50% MSCI World + 50% ML Global
29/10/2016
106,63 50% MSCI World + 50% ML Global
28/10/2016
106,63 50% MSCI World + 50% ML Global
27/10/2016
106,82 50% MSCI World + 50% ML Global
26/10/2016
107,24 50% MSCI World + 50% ML Global
25/10/2016
107,83 50% MSCI World + 50% ML Global
24/10/2016
107,83 50% MSCI World + 50% ML Global
23/10/2016
107,83 50% MSCI World + 50% ML Global
22/10/2016
107,83 50% MSCI World + 50% ML Global
21/10/2016
107,83 50% MSCI World + 50% ML Global
20/10/2016
107,25 50% MSCI World + 50% ML Global
19/10/2016
107,24 50% MSCI World + 50% ML Global
18/10/2016
106,88 50% MSCI World + 50% ML Global
17/10/2016
106,29 50% MSCI World + 50% ML Global
16/10/2016
106,34 50% MSCI World + 50% ML Global
15/10/2016
106,34 50% MSCI World + 50% ML Global
14/10/2016
106,34 50% MSCI World + 50% ML Global
13/10/2016
106,11 50% MSCI World + 50% ML Global
12/10/2016
106,30 50% MSCI World + 50% ML Global
11/10/2016
106,08 50% MSCI World + 50% ML Global
10/10/2016
106,00 50% MSCI World + 50% ML Global
09/10/2016
105,88 50% MSCI World + 50% ML Global
08/10/2016
105,88 50% MSCI World + 50% ML Global
07/10/2016
105,88 50% MSCI World + 50% ML Global
06/10/2016
105,88 50% MSCI World + 50% ML Global
05/10/2016
105,85 50% MSCI World + 50% ML Global
04/10/2016
106,33 50% MSCI World + 50% ML Global
03/10/2016
106,14 50% MSCI World + 50% ML Global
02/10/2016
106,60 50% MSCI World + 50% ML Global
01/10/2016
106,60 50% MSCI World + 50% ML Global
30/09/2016
106,60 50% MSCI World + 50% ML Global
29/09/2016
106,22 50% MSCI World + 50% ML Global
28/09/2016
106,59 50% MSCI World + 50% ML Global
27/09/2016
106,39 50% MSCI World + 50% ML Global
26/09/2016
105,71 50% MSCI World + 50% ML Global
25/09/2016
106,45 50% MSCI World + 50% ML Global
24/09/2016
106,45 50% MSCI World + 50% ML Global
23/09/2016
106,45 50% MSCI World + 50% ML Global
22/09/2016
106,60 50% MSCI World + 50% ML Global
21/09/2016
106,59 50% MSCI World + 50% ML Global
20/09/2016
105,65 50% MSCI World + 50% ML Global
19/09/2016
105,61 50% MSCI World + 50% ML Global
18/09/2016
105,13 50% MSCI World + 50% ML Global
17/09/2016
105,13 50% MSCI World + 50% ML Global
16/09/2016
105,13 50% MSCI World + 50% ML Global
15/09/2016
104,98 50% MSCI World + 50% ML Global
14/09/2016
104,73 50% MSCI World + 50% ML Global
13/09/2016
104,69 50% MSCI World + 50% ML Global
12/09/2016
105,65 50% MSCI World + 50% ML Global
11/09/2016
105,19 50% MSCI World + 50% ML Global
10/09/2016
105,19 50% MSCI World + 50% ML Global
09/09/2016
105,19 50% MSCI World + 50% ML Global
08/09/2016
106,31 50% MSCI World + 50% ML Global
07/09/2016
107,00 50% MSCI World + 50% ML Global
06/09/2016
107,23 50% MSCI World + 50% ML Global
05/09/2016
107,04 50% MSCI World + 50% ML Global
04/09/2016
106,61 50% MSCI World + 50% ML Global
03/09/2016
106,61 50% MSCI World + 50% ML Global
02/09/2016
106,61 50% MSCI World + 50% ML Global
01/09/2016
106,55 50% MSCI World + 50% ML Global
31/08/2016
106,67 50% MSCI World + 50% ML Global
30/08/2016
106,66 50% MSCI World + 50% ML Global
29/08/2016
106,73 50% MSCI World + 50% ML Global
28/08/2016
105,88 50% MSCI World + 50% ML Global
27/08/2016
105,88 50% MSCI World + 50% ML Global
26/08/2016
105,88 50% MSCI World + 50% ML Global
25/08/2016
105,97 50% MSCI World + 50% ML Global
24/08/2016
106,34 50% MSCI World + 50% ML Global
23/08/2016
106,03 50% MSCI World + 50% ML Global
22/08/2016
105,91 50% MSCI World + 50% ML Global
21/08/2016
105,72 50% MSCI World + 50% ML Global
20/08/2016
105,72 50% MSCI World + 50% ML Global
19/08/2016
105,72 50% MSCI World + 50% ML Global
18/08/2016
106,00 50% MSCI World + 50% ML Global
17/08/2016
106,11 50% MSCI World + 50% ML Global
16/08/2016
105,99 50% MSCI World + 50% ML Global
15/08/2016
107,01 50% MSCI World + 50% ML Global
14/08/2016
107,18 50% MSCI World + 50% ML Global
13/08/2016
107,18 50% MSCI World + 50% ML Global
12/08/2016
107,18 50% MSCI World + 50% ML Global
11/08/2016
107,08 50% MSCI World + 50% ML Global
10/08/2016
106,80 50% MSCI World + 50% ML Global
09/08/2016
107,31 50% MSCI World + 50% ML Global
08/08/2016
106,97 50% MSCI World + 50% ML Global
07/08/2016
106,61 50% MSCI World + 50% ML Global
06/08/2016
106,61 50% MSCI World + 50% ML Global
05/08/2016
106,61 50% MSCI World + 50% ML Global
04/08/2016
106,36 50% MSCI World + 50% ML Global
03/08/2016
105,67 50% MSCI World + 50% ML Global
02/08/2016
105,65 50% MSCI World + 50% ML Global
01/08/2016
106,31 50% MSCI World + 50% ML Global
31/07/2016
106,75 50% MSCI World + 50% ML Global
30/07/2016
106,74 50% MSCI World + 50% ML Global
29/07/2016
106,74 50% MSCI World + 50% ML Global
28/07/2016
106,45 50% MSCI World + 50% ML Global
27/07/2016
107,13 50% MSCI World + 50% ML Global
26/07/2016
107,06 50% MSCI World + 50% ML Global
25/07/2016
106,97 50% MSCI World + 50% ML Global
24/07/2016
106,86 50% MSCI World + 50% ML Global
23/07/2016
106,86 50% MSCI World + 50% ML Global
22/07/2016
106,86 50% MSCI World + 50% ML Global
21/07/2016
106,74 50% MSCI World + 50% ML Global
20/07/2016
106,74 50% MSCI World + 50% ML Global
19/07/2016
106,42 50% MSCI World + 50% ML Global
18/07/2016
106,34 50% MSCI World + 50% ML Global
17/07/2016
105,83 50% MSCI World + 50% ML Global
16/07/2016
105,83 50% MSCI World + 50% ML Global
15/07/2016
105,83 50% MSCI World + 50% ML Global
14/07/2016
105,87 50% MSCI World + 50% ML Global
13/07/2016
106,19 50% MSCI World + 50% ML Global
12/07/2016
105,95 50% MSCI World + 50% ML Global
11/07/2016
106,04 50% MSCI World + 50% ML Global
10/07/2016
105,80 50% MSCI World + 50% ML Global
09/07/2016
105,80 50% MSCI World + 50% ML Global
08/07/2016
105,80 50% MSCI World + 50% ML Global
07/07/2016
104,94 50% MSCI World + 50% ML Global
06/07/2016
104,88 50% MSCI World + 50% ML Global
05/07/2016
104,49 50% MSCI World + 50% ML Global
04/07/2016
104,71 50% MSCI World + 50% ML Global
03/07/2016
104,66 50% MSCI World + 50% ML Global
02/07/2016
104,66 50% MSCI World + 50% ML Global
01/07/2016
104,66 50% MSCI World + 50% ML Global
30/06/2016
104,57 50% MSCI World + 50% ML Global
29/06/2016
104,06 50% MSCI World + 50% ML Global
28/06/2016
103,09 50% MSCI World + 50% ML Global
27/06/2016
102,80 50% MSCI World + 50% ML Global
26/06/2016
103,02 50% MSCI World + 50% ML Global
25/06/2016
103,02 50% MSCI World + 50% ML Global
24/06/2016
103,02 50% MSCI World + 50% ML Global
23/06/2016
102,91 50% MSCI World + 50% ML Global
22/06/2016
103,00 50% MSCI World + 50% ML Global
21/06/2016
102,93 50% MSCI World + 50% ML Global
20/06/2016
102,53 50% MSCI World + 50% ML Global
19/06/2016
102,30 50% MSCI World + 50% ML Global
18/06/2016
102,30 50% MSCI World + 50% ML Global
17/06/2016
102,30 50% MSCI World + 50% ML Global
16/06/2016
102,88 50% MSCI World + 50% ML Global
15/06/2016
102,31 50% MSCI World + 50% ML Global
14/06/2016
102,24 50% MSCI World + 50% ML Global
13/06/2016
102,19 50% MSCI World + 50% ML Global
12/06/2016
102,58 50% MSCI World + 50% ML Global
11/06/2016
102,58 50% MSCI World + 50% ML Global
10/06/2016
102,58 50% MSCI World + 50% ML Global
09/06/2016
103,02 50% MSCI World + 50% ML Global
08/06/2016
102,87 50% MSCI World + 50% ML Global
07/06/2016
102,90 50% MSCI World + 50% ML Global
06/06/2016
102,52 50% MSCI World + 50% ML Global
05/06/2016
103,34 50% MSCI World + 50% ML Global
04/06/2016
103,34 50% MSCI World + 50% ML Global
03/06/2016
103,34 50% MSCI World + 50% ML Global
02/06/2016
103,26 50% MSCI World + 50% ML Global
01/06/2016
103,10 50% MSCI World + 50% ML Global
31/05/2016
103,29 50% MSCI World + 50% ML Global
30/05/2016
103,37 50% MSCI World + 50% ML Global
29/05/2016
103,35 50% MSCI World + 50% ML Global
28/05/2016
103,35 50% MSCI World + 50% ML Global
27/05/2016
103,35 50% MSCI World + 50% ML Global
26/05/2016
103,07 50% MSCI World + 50% ML Global
25/05/2016
103,06 50% MSCI World + 50% ML Global
24/05/2016
102,44 50% MSCI World + 50% ML Global
23/05/2016
101,51 50% MSCI World + 50% ML Global
22/05/2016
101,50 50% MSCI World + 50% ML Global
21/05/2016
101,50 50% MSCI World + 50% ML Global
20/05/2016
101,50 50% MSCI World + 50% ML Global
19/05/2016
101,28 50% MSCI World + 50% ML Global
18/05/2016
101,09 50% MSCI World + 50% ML Global
17/05/2016
100,95 50% MSCI World + 50% ML Global
16/05/2016
101,12 50% MSCI World + 50% ML Global
15/05/2016
100,76 50% MSCI World + 50% ML Global
14/05/2016
100,76 50% MSCI World + 50% ML Global
13/05/2016
100,76 50% MSCI World + 50% ML Global
12/05/2016
100,65 50% MSCI World + 50% ML Global
11/05/2016
100,62 50% MSCI World + 50% ML Global
10/05/2016
101,08 50% MSCI World + 50% ML Global
09/05/2016
100,42 50% MSCI World + 50% ML Global
08/05/2016
100,32 50% MSCI World + 50% ML Global
07/05/2016
100,32 50% MSCI World + 50% ML Global
06/05/2016
100,32 50% MSCI World + 50% ML Global
05/05/2016
100,23 50% MSCI World + 50% ML Global
04/05/2016
99,68 50% MSCI World + 50% ML Global
03/05/2016
99,84 50% MSCI World + 50% ML Global
02/05/2016
100,57 50% MSCI World + 50% ML Global
01/05/2016
100,98 50% MSCI World + 50% ML Global
30/04/2016
100,98 50% MSCI World + 50% ML Global
29/04/2016
100,97 50% MSCI World + 50% ML Global
28/04/2016
101,68 50% MSCI World + 50% ML Global
27/04/2016
101,87 50% MSCI World + 50% ML Global
26/04/2016
101,90 50% MSCI World + 50% ML Global
25/04/2016
102,06 50% MSCI World + 50% ML Global
24/04/2016
102,28 50% MSCI World + 50% ML Global
23/04/2016
102,28 50% MSCI World + 50% ML Global
22/04/2016
102,28 50% MSCI World + 50% ML Global
21/04/2016
102,01 50% MSCI World + 50% ML Global
20/04/2016
102,01 50% MSCI World + 50% ML Global
19/04/2016
101,97 50% MSCI World + 50% ML Global
18/04/2016
101,78 50% MSCI World + 50% ML Global
17/04/2016
101,84 50% MSCI World + 50% ML Global
16/04/2016
101,84 50% MSCI World + 50% ML Global
15/04/2016
101,84 50% MSCI World + 50% ML Global
14/04/2016
102,03 50% MSCI World + 50% ML Global
13/04/2016
101,61 50% MSCI World + 50% ML Global
12/04/2016
100,18 50% MSCI World + 50% ML Global
11/04/2016
99,76 50% MSCI World + 50% ML Global
10/04/2016
99,91 50% MSCI World + 50% ML Global
09/04/2016
99,91 50% MSCI World + 50% ML Global
08/04/2016
99,91 50% MSCI World + 50% ML Global
07/04/2016
99,71 50% MSCI World + 50% ML Global
06/04/2016
99,95 50% MSCI World + 50% ML Global
05/04/2016
99,36 50% MSCI World + 50% ML Global
04/04/2016
99,87 50% MSCI World + 50% ML Global
03/04/2016
99,59 50% MSCI World + 50% ML Global
02/04/2016
99,59 50% MSCI World + 50% ML Global
01/04/2016
99,59 50% MSCI World + 50% ML Global
31/03/2016
99,87 50% MSCI World + 50% ML Global
30/03/2016
100,38 50% MSCI World + 50% ML Global
29/03/2016
100,88 50% MSCI World + 50% ML Global
28/03/2016
100,56 50% MSCI World + 50% ML Global
27/03/2016
100,59 50% MSCI World + 50% ML Global
26/03/2016
100,59 50% MSCI World + 50% ML Global
25/03/2016
100,59 50% MSCI World + 50% ML Global
24/03/2016
100,54 50% MSCI World + 50% ML Global
23/03/2016
100,76 50% MSCI World + 50% ML Global
22/03/2016
100,80 50% MSCI World + 50% ML Global
21/03/2016
100,46 50% MSCI World + 50% ML Global
20/03/2016
100,47 50% MSCI World + 50% ML Global
19/03/2016
100,47 50% MSCI World + 50% ML Global
18/03/2016
100,47 50% MSCI World + 50% ML Global
17/03/2016
100,05 50% MSCI World + 50% ML Global
16/03/2016
100,88 50% MSCI World + 50% ML Global
15/03/2016
100,46 50% MSCI World + 50% ML Global
14/03/2016
100,69 50% MSCI World + 50% ML Global
13/03/2016
100,53 50% MSCI World + 50% ML Global
12/03/2016
100,53 50% MSCI World + 50% ML Global
11/03/2016
100,53 50% MSCI World + 50% ML Global
10/03/2016
100,71 50% MSCI World + 50% ML Global
09/03/2016
100,77 50% MSCI World + 50% ML Global
08/03/2016
100,44 50% MSCI World + 50% ML Global
07/03/2016
101,17 50% MSCI World + 50% ML Global
06/03/2016
100,98 50% MSCI World + 50% ML Global
05/03/2016
100,98 50% MSCI World + 50% ML Global
04/03/2016
100,98 50% MSCI World + 50% ML Global
03/03/2016
101,30 50% MSCI World + 50% ML Global
02/03/2016
101,43 50% MSCI World + 50% ML Global
01/03/2016
100,86 50% MSCI World + 50% ML Global
29/02/2016
100,00 Alloc Flexible Monde
23/03/2017
108,75 Alloc Flexible Monde
22/03/2017
108,64 Alloc Flexible Monde
21/03/2017
108,85 Alloc Flexible Monde
20/03/2017
109,13 Alloc Flexible Monde
19/03/2017
109,13 Alloc Flexible Monde
18/03/2017
109,13 Alloc Flexible Monde
17/03/2017
109,13 Alloc Flexible Monde
16/03/2017
109,00 Alloc Flexible Monde
15/03/2017
108,86 Alloc Flexible Monde
14/03/2017
108,69 Alloc Flexible Monde
13/03/2017
108,73 Alloc Flexible Monde
12/03/2017
108,68 Alloc Flexible Monde
11/03/2017
108,68 Alloc Flexible Monde
10/03/2017
108,68 Alloc Flexible Monde
09/03/2017
108,76 Alloc Flexible Monde
08/03/2017
108,90 Alloc Flexible Monde
07/03/2017
108,97 Alloc Flexible Monde
06/03/2017
109,04 Alloc Flexible Monde
05/03/2017
109,21 Alloc Flexible Monde
04/03/2017
109,21 Alloc Flexible Monde
03/03/2017
109,21 Alloc Flexible Monde
02/03/2017
109,21 Alloc Flexible Monde
01/03/2017
109,09 Alloc Flexible Monde
28/02/2017
108,61 Alloc Flexible Monde
27/02/2017
108,67 Alloc Flexible Monde
26/02/2017
108,76 Alloc Flexible Monde
25/02/2017
108,76 Alloc Flexible Monde
24/02/2017
108,76 Alloc Flexible Monde
23/02/2017
108,96 Alloc Flexible Monde
22/02/2017
109,05 Alloc Flexible Monde
21/02/2017
108,97 Alloc Flexible Monde
20/02/2017
108,63 Alloc Flexible Monde
19/02/2017
108,56 Alloc Flexible Monde
18/02/2017
108,56 Alloc Flexible Monde
17/02/2017
108,56 Alloc Flexible Monde
16/02/2017
108,53 Alloc Flexible Monde
15/02/2017
108,68 Alloc Flexible Monde
14/02/2017
108,45 Alloc Flexible Monde
13/02/2017
108,30 Alloc Flexible Monde
12/02/2017
108,01 Alloc Flexible Monde
11/02/2017
108,01 Alloc Flexible Monde
10/02/2017
108,01 Alloc Flexible Monde
09/02/2017
107,64 Alloc Flexible Monde
08/02/2017
107,42 Alloc Flexible Monde
07/02/2017
107,36 Alloc Flexible Monde
06/02/2017
107,32 Alloc Flexible Monde
05/02/2017
107,32 Alloc Flexible Monde
04/02/2017
107,32 Alloc Flexible Monde
03/02/2017
107,32 Alloc Flexible Monde
02/02/2017
107,11 Alloc Flexible Monde
01/02/2017
107,11 Alloc Flexible Monde
31/01/2017
107,01 Alloc Flexible Monde
30/01/2017
107,42 Alloc Flexible Monde
29/01/2017
107,67 Alloc Flexible Monde
28/01/2017
107,67 Alloc Flexible Monde
27/01/2017
107,67 Alloc Flexible Monde
26/01/2017
107,65 Alloc Flexible Monde
25/01/2017
107,44 Alloc Flexible Monde
24/01/2017
107,12 Alloc Flexible Monde
23/01/2017
107,04 Alloc Flexible Monde
22/01/2017
107,22 Alloc Flexible Monde
21/01/2017
107,22 Alloc Flexible Monde
20/01/2017
107,22 Alloc Flexible Monde
19/01/2017
107,25 Alloc Flexible Monde
18/01/2017
107,21 Alloc Flexible Monde
17/01/2017
107,23 Alloc Flexible Monde
16/01/2017
107,47 Alloc Flexible Monde
15/01/2017
107,50 Alloc Flexible Monde
14/01/2017
107,50 Alloc Flexible Monde
13/01/2017
107,50 Alloc Flexible Monde
12/01/2017
107,38 Alloc Flexible Monde
11/01/2017
107,71 Alloc Flexible Monde
10/01/2017
107,48 Alloc Flexible Monde
09/01/2017
107,54 Alloc Flexible Monde
08/01/2017
107,55 Alloc Flexible Monde
07/01/2017
107,55 Alloc Flexible Monde
06/01/2017
107,55 Alloc Flexible Monde
05/01/2017
107,46 Alloc Flexible Monde
04/01/2017
107,52 Alloc Flexible Monde
03/01/2017
107,39 Alloc Flexible Monde
02/01/2017
106,94 Alloc Flexible Monde
01/01/2017
106,81 Alloc Flexible Monde
31/12/2016
106,81 Alloc Flexible Monde
30/12/2016
106,81 Alloc Flexible Monde
29/12/2016
106,95 Alloc Flexible Monde
28/12/2016
107,06 Alloc Flexible Monde
27/12/2016
106,93 Alloc Flexible Monde
26/12/2016
106,87 Alloc Flexible Monde
25/12/2016
106,87 Alloc Flexible Monde
24/12/2016
106,87 Alloc Flexible Monde
23/12/2016
106,87 Alloc Flexible Monde
22/12/2016
106,83 Alloc Flexible Monde
21/12/2016
106,96 Alloc Flexible Monde
20/12/2016
107,00 Alloc Flexible Monde
19/12/2016
106,80 Alloc Flexible Monde
18/12/2016
106,78 Alloc Flexible Monde
17/12/2016
106,78 Alloc Flexible Monde
16/12/2016
106,78 Alloc Flexible Monde
15/12/2016
106,59 Alloc Flexible Monde
14/12/2016
106,25 Alloc Flexible Monde
13/12/2016
106,37 Alloc Flexible Monde
12/12/2016
106,17 Alloc Flexible Monde
11/12/2016
106,24 Alloc Flexible Monde
10/12/2016
106,23 Alloc Flexible Monde
09/12/2016
106,23 Alloc Flexible Monde
08/12/2016
105,37 Alloc Flexible Monde
07/12/2016
104,93 Alloc Flexible Monde
06/12/2016
104,50 Alloc Flexible Monde
05/12/2016
104,24 Alloc Flexible Monde
04/12/2016
104,25 Alloc Flexible Monde
03/12/2016
104,25 Alloc Flexible Monde
02/12/2016
104,25 Alloc Flexible Monde
01/12/2016
104,51 Alloc Flexible Monde
30/11/2016
104,66 Alloc Flexible Monde
29/11/2016
104,59 Alloc Flexible Monde
28/11/2016
104,61 Alloc Flexible Monde
27/11/2016
104,66 Alloc Flexible Monde
26/11/2016
104,66 Alloc Flexible Monde
25/11/2016
104,66 Alloc Flexible Monde
24/11/2016
104,60 Alloc Flexible Monde
23/11/2016
104,56 Alloc Flexible Monde
22/11/2016
104,54 Alloc Flexible Monde
21/11/2016
104,32 Alloc Flexible Monde
20/11/2016
104,24 Alloc Flexible Monde
19/11/2016
104,24 Alloc Flexible Monde
18/11/2016
104,24 Alloc Flexible Monde
17/11/2016
104,08 Alloc Flexible Monde
16/11/2016
103,97 Alloc Flexible Monde
15/11/2016
103,85 Alloc Flexible Monde
14/11/2016
103,70 Alloc Flexible Monde
13/11/2016
103,74 Alloc Flexible Monde
12/11/2016
103,74 Alloc Flexible Monde
11/11/2016
103,74 Alloc Flexible Monde
10/11/2016
103,89 Alloc Flexible Monde
09/11/2016
103,62 Alloc Flexible Monde
08/11/2016
103,56 Alloc Flexible Monde
07/11/2016
103,34 Alloc Flexible Monde
06/11/2016
102,88 Alloc Flexible Monde
05/11/2016
102,89 Alloc Flexible Monde
04/11/2016
102,89 Alloc Flexible Monde
03/11/2016
103,45 Alloc Flexible Monde
02/11/2016
103,69 Alloc Flexible Monde
01/11/2016
104,48 Alloc Flexible Monde
31/10/2016
104,54 Alloc Flexible Monde
30/10/2016
104,68 Alloc Flexible Monde
29/10/2016
104,68 Alloc Flexible Monde
28/10/2016
104,68 Alloc Flexible Monde
27/10/2016
104,87 Alloc Flexible Monde
26/10/2016
105,04 Alloc Flexible Monde
25/10/2016
105,28 Alloc Flexible Monde
24/10/2016
105,27 Alloc Flexible Monde
23/10/2016
105,15 Alloc Flexible Monde
22/10/2016
105,15 Alloc Flexible Monde
21/10/2016
105,15 Alloc Flexible Monde
20/10/2016
104,89 Alloc Flexible Monde
19/10/2016
104,74 Alloc Flexible Monde
18/10/2016
104,50 Alloc Flexible Monde
17/10/2016
104,21 Alloc Flexible Monde
16/10/2016
104,24 Alloc Flexible Monde
15/10/2016
104,23 Alloc Flexible Monde
14/10/2016
104,23 Alloc Flexible Monde
13/10/2016
104,04 Alloc Flexible Monde
12/10/2016
104,27 Alloc Flexible Monde
11/10/2016
104,33 Alloc Flexible Monde
10/10/2016
104,34 Alloc Flexible Monde
09/10/2016
104,25 Alloc Flexible Monde
08/10/2016
104,25 Alloc Flexible Monde
07/10/2016
104,25 Alloc Flexible Monde
06/10/2016
104,41 Alloc Flexible Monde
05/10/2016
104,44 Alloc Flexible Monde
04/10/2016
104,52 Alloc Flexible Monde
03/10/2016
104,38 Alloc Flexible Monde
02/10/2016
104,37 Alloc Flexible Monde
01/10/2016
104,37 Alloc Flexible Monde
30/09/2016
104,37 Alloc Flexible Monde
29/09/2016
104,45 Alloc Flexible Monde
28/09/2016
104,47 Alloc Flexible Monde
27/09/2016
104,31 Alloc Flexible Monde
26/09/2016
104,29 Alloc Flexible Monde
25/09/2016
104,72 Alloc Flexible Monde
24/09/2016
104,71 Alloc Flexible Monde
23/09/2016
104,71 Alloc Flexible Monde
22/09/2016
104,57 Alloc Flexible Monde
21/09/2016
104,23 Alloc Flexible Monde
20/09/2016
103,91 Alloc Flexible Monde
19/09/2016
103,85 Alloc Flexible Monde
18/09/2016
103,65 Alloc Flexible Monde
17/09/2016
103,65 Alloc Flexible Monde
16/09/2016
103,65 Alloc Flexible Monde
15/09/2016
103,76 Alloc Flexible Monde
14/09/2016
103,75 Alloc Flexible Monde
13/09/2016
103,89 Alloc Flexible Monde
12/09/2016
104,26 Alloc Flexible Monde
11/09/2016
104,63 Alloc Flexible Monde
10/09/2016
104,63 Alloc Flexible Monde
09/09/2016
104,63 Alloc Flexible Monde
08/09/2016
105,09 Alloc Flexible Monde
07/09/2016
105,18 Alloc Flexible Monde
06/09/2016
105,12 Alloc Flexible Monde
05/09/2016
105,04 Alloc Flexible Monde
04/09/2016
104,82 Alloc Flexible Monde
03/09/2016
104,82 Alloc Flexible Monde
02/09/2016
104,82 Alloc Flexible Monde
01/09/2016
104,47 Alloc Flexible Monde
31/08/2016
104,54 Alloc Flexible Monde
30/08/2016
104,56 Alloc Flexible Monde
29/08/2016
104,43 Alloc Flexible Monde
28/08/2016
104,27 Alloc Flexible Monde
27/08/2016
104,27 Alloc Flexible Monde
26/08/2016
104,27 Alloc Flexible Monde
25/08/2016
104,24 Alloc Flexible Monde
24/08/2016
104,40 Alloc Flexible Monde
23/08/2016
104,30 Alloc Flexible Monde
22/08/2016
104,17 Alloc Flexible Monde
21/08/2016
104,22 Alloc Flexible Monde
20/08/2016
104,22 Alloc Flexible Monde
19/08/2016
104,22 Alloc Flexible Monde
18/08/2016
104,46 Alloc Flexible Monde
17/08/2016
104,47 Alloc Flexible Monde
16/08/2016
104,68 Alloc Flexible Monde
15/08/2016
104,96 Alloc Flexible Monde
14/08/2016
104,95 Alloc Flexible Monde
13/08/2016
104,95 Alloc Flexible Monde
12/08/2016
104,95 Alloc Flexible Monde
11/08/2016
104,74 Alloc Flexible Monde
10/08/2016
104,57 Alloc Flexible Monde
09/08/2016
104,62 Alloc Flexible Monde
08/08/2016
104,41 Alloc Flexible Monde
07/08/2016
104,15 Alloc Flexible Monde
06/08/2016
104,15 Alloc Flexible Monde
05/08/2016
104,15 Alloc Flexible Monde
04/08/2016
103,78 Alloc Flexible Monde
03/08/2016
103,54 Alloc Flexible Monde
02/08/2016
103,69 Alloc Flexible Monde
01/08/2016
104,09 Alloc Flexible Monde
31/07/2016
104,14 Alloc Flexible Monde
30/07/2016
104,14 Alloc Flexible Monde
29/07/2016
104,14 Alloc Flexible Monde
28/07/2016
104,14 Alloc Flexible Monde
27/07/2016
104,33 Alloc Flexible Monde
26/07/2016
104,19 Alloc Flexible Monde
25/07/2016
104,17 Alloc Flexible Monde
24/07/2016
104,14 Alloc Flexible Monde
23/07/2016
104,13 Alloc Flexible Monde
22/07/2016
104,13 Alloc Flexible Monde
21/07/2016
104,02 Alloc Flexible Monde
20/07/2016
103,95 Alloc Flexible Monde
19/07/2016
103,77 Alloc Flexible Monde
18/07/2016
103,73 Alloc Flexible Monde
17/07/2016
103,62 Alloc Flexible Monde
16/07/2016
103,61 Alloc Flexible Monde
15/07/2016
103,61 Alloc Flexible Monde
14/07/2016
103,28 Alloc Flexible Monde
13/07/2016
103,20 Alloc Flexible Monde
12/07/2016
103,09 Alloc Flexible Monde
11/07/2016
102,71 Alloc Flexible Monde
10/07/2016
102,22 Alloc Flexible Monde
09/07/2016
102,22 Alloc Flexible Monde
08/07/2016
102,22 Alloc Flexible Monde
07/07/2016
101,87 Alloc Flexible Monde
06/07/2016
101,83 Alloc Flexible Monde
05/07/2016
102,07 Alloc Flexible Monde
04/07/2016
102,37 Alloc Flexible Monde
03/07/2016
102,30 Alloc Flexible Monde
02/07/2016
102,29 Alloc Flexible Monde
01/07/2016
102,29 Alloc Flexible Monde
30/06/2016
101,85 Alloc Flexible Monde
29/06/2016
101,42 Alloc Flexible Monde
28/06/2016
100,80 Alloc Flexible Monde
27/06/2016
100,73 Alloc Flexible Monde
26/06/2016
101,54 Alloc Flexible Monde
25/06/2016
101,60 Alloc Flexible Monde
24/06/2016
101,60 Alloc Flexible Monde
23/06/2016
102,32 Alloc Flexible Monde
22/06/2016
102,17 Alloc Flexible Monde
21/06/2016
102,05 Alloc Flexible Monde
20/06/2016
101,69 Alloc Flexible Monde
19/06/2016
101,18 Alloc Flexible Monde
18/06/2016
101,18 Alloc Flexible Monde
17/06/2016
101,18 Alloc Flexible Monde
16/06/2016
101,37 Alloc Flexible Monde
15/06/2016
101,50 Alloc Flexible Monde
14/06/2016
101,52 Alloc Flexible Monde
13/06/2016
102,00 Alloc Flexible Monde
12/06/2016
102,60 Alloc Flexible Monde
11/06/2016
102,63 Alloc Flexible Monde
10/06/2016
102,63 Alloc Flexible Monde
09/06/2016
103,13 Alloc Flexible Monde
08/06/2016
103,20 Alloc Flexible Monde
07/06/2016
103,11 Alloc Flexible Monde
06/06/2016
102,86 Alloc Flexible Monde
05/06/2016
102,92 Alloc Flexible Monde
04/06/2016
102,92 Alloc Flexible Monde
03/06/2016
102,92 Alloc Flexible Monde
02/06/2016
103,07 Alloc Flexible Monde
01/06/2016
103,08 Alloc Flexible Monde
31/05/2016
103,25 Alloc Flexible Monde
30/05/2016
103,24 Alloc Flexible Monde
29/05/2016
103,16 Alloc Flexible Monde
28/05/2016
103,16 Alloc Flexible Monde
27/05/2016
103,16 Alloc Flexible Monde
26/05/2016
102,75 Alloc Flexible Monde
25/05/2016
102,58 Alloc Flexible Monde
24/05/2016
102,13 Alloc Flexible Monde
23/05/2016
101,76 Alloc Flexible Monde
22/05/2016
101,72 Alloc Flexible Monde
21/05/2016
101,71 Alloc Flexible Monde
20/05/2016
101,71 Alloc Flexible Monde
19/05/2016
101,49 Alloc Flexible Monde
18/05/2016
101,63 Alloc Flexible Monde
17/05/2016
101,58 Alloc Flexible Monde
16/05/2016
101,52 Alloc Flexible Monde
15/05/2016
101,50 Alloc Flexible Monde
14/05/2016
101,50 Alloc Flexible Monde
13/05/2016
101,50 Alloc Flexible Monde
12/05/2016
101,44 Alloc Flexible Monde
11/05/2016
101,50 Alloc Flexible Monde
10/05/2016
101,53 Alloc Flexible Monde
09/05/2016
101,27 Alloc Flexible Monde
08/05/2016
101,23 Alloc Flexible Monde
07/05/2016
101,23 Alloc Flexible Monde
06/05/2016
101,23 Alloc Flexible Monde
05/05/2016
101,46 Alloc Flexible Monde
04/05/2016
101,45 Alloc Flexible Monde
03/05/2016
101,75 Alloc Flexible Monde
02/05/2016
102,20 Alloc Flexible Monde
01/05/2016
102,39 Alloc Flexible Monde
30/04/2016
102,42 Alloc Flexible Monde
29/04/2016
102,42 Alloc Flexible Monde
28/04/2016
102,92 Alloc Flexible Monde
27/04/2016
102,95 Alloc Flexible Monde
26/04/2016
102,90 Alloc Flexible Monde
25/04/2016
102,98 Alloc Flexible Monde
24/04/2016
103,13 Alloc Flexible Monde
23/04/2016
103,12 Alloc Flexible Monde
22/04/2016
103,12 Alloc Flexible Monde
21/04/2016
102,97 Alloc Flexible Monde
20/04/2016
102,88 Alloc Flexible Monde
19/04/2016
102,71 Alloc Flexible Monde
18/04/2016
102,42 Alloc Flexible Monde
17/04/2016
102,47 Alloc Flexible Monde
16/04/2016
102,47 Alloc Flexible Monde
15/04/2016
102,47 Alloc Flexible Monde
14/04/2016
102,23 Alloc Flexible Monde
13/04/2016
101,86 Alloc Flexible Monde
12/04/2016
101,13 Alloc Flexible Monde
11/04/2016
100,94 Alloc Flexible Monde
10/04/2016
100,83 Alloc Flexible Monde
09/04/2016
100,82 Alloc Flexible Monde
08/04/2016
100,82 Alloc Flexible Monde
07/04/2016
100,74 Alloc Flexible Monde
06/04/2016
100,88 Alloc Flexible Monde
05/04/2016
100,89 Alloc Flexible Monde
04/04/2016
101,30 Alloc Flexible Monde
03/04/2016
101,35 Alloc Flexible Monde
02/04/2016
101,36 Alloc Flexible Monde
01/04/2016
101,36 Alloc Flexible Monde
31/03/2016
101,65 Alloc Flexible Monde
30/03/2016
101,76 Alloc Flexible Monde
29/03/2016
101,61 Alloc Flexible Monde
28/03/2016
101,60 Alloc Flexible Monde
27/03/2016
101,62 Alloc Flexible Monde
26/03/2016
101,62 Alloc Flexible Monde
25/03/2016
101,62 Alloc Flexible Monde
24/03/2016
101,62 Alloc Flexible Monde
23/03/2016
101,91 Alloc Flexible Monde
22/03/2016
101,98 Alloc Flexible Monde
21/03/2016
101,89 Alloc Flexible Monde
20/03/2016
101,83 Alloc Flexible Monde
19/03/2016
101,82 Alloc Flexible Monde
18/03/2016
101,82 Alloc Flexible Monde
17/03/2016
101,62 Alloc Flexible Monde
16/03/2016
101,70 Alloc Flexible Monde
15/03/2016
101,67 Alloc Flexible Monde
14/03/2016
101,86 Alloc Flexible Monde
13/03/2016
101,51 Alloc Flexible Monde
12/03/2016
101,49 Alloc Flexible Monde
11/03/2016
101,49 Alloc Flexible Monde
10/03/2016
101,14 Alloc Flexible Monde
09/03/2016
101,28 Alloc Flexible Monde
08/03/2016
101,26 Alloc Flexible Monde
07/03/2016
101,56 Alloc Flexible Monde
06/03/2016
101,51 Alloc Flexible Monde
05/03/2016
101,50 Alloc Flexible Monde
04/03/2016
101,50 Alloc Flexible Monde
03/03/2016
101,12 Alloc Flexible Monde
02/03/2016
100,96 Alloc Flexible Monde
01/03/2016
100,52 Alloc Flexible Monde
29/02/2016
100,00 H2O MULTISTRATEGIES PART HSGD-R(C)
23/03/2017
131,00 H2O MULTISTRATEGIES PART HSGD-R(C)
22/03/2017
130,22 H2O MULTISTRATEGIES PART HSGD-R(C)
21/03/2017
129,54 H2O MULTISTRATEGIES PART HSGD-R(C)
20/03/2017
130,70 H2O MULTISTRATEGIES PART HSGD-R(C)
19/03/2017
131,34 H2O MULTISTRATEGIES PART HSGD-R(C)
18/03/2017
131,34 H2O MULTISTRATEGIES PART HSGD-R(C)
17/03/2017
131,34 H2O MULTISTRATEGIES PART HSGD-R(C)
16/03/2017
131,53 H2O MULTISTRATEGIES PART HSGD-R(C)
15/03/2017
135,48 H2O MULTISTRATEGIES PART HSGD-R(C)
14/03/2017
133,31 H2O MULTISTRATEGIES PART HSGD-R(C)
13/03/2017
133,96 H2O MULTISTRATEGIES PART HSGD-R(C)
12/03/2017
134,64 H2O MULTISTRATEGIES PART HSGD-R(C)
11/03/2017
134,64 H2O MULTISTRATEGIES PART HSGD-R(C)
10/03/2017
134,64 H2O MULTISTRATEGIES PART HSGD-R(C)
09/03/2017
135,30 H2O MULTISTRATEGIES PART HSGD-R(C)
08/03/2017
135,46 H2O MULTISTRATEGIES PART HSGD-R(C)
07/03/2017
135,02 H2O MULTISTRATEGIES PART HSGD-R(C)
06/03/2017
135,31 H2O MULTISTRATEGIES PART HSGD-R(C)
05/03/2017
136,37 H2O MULTISTRATEGIES PART HSGD-R(C)
04/03/2017
136,37 H2O MULTISTRATEGIES PART HSGD-R(C)
03/03/2017
136,37 H2O MULTISTRATEGIES PART HSGD-R(C)
02/03/2017
134,69 H2O MULTISTRATEGIES PART HSGD-R(C)
01/03/2017
133,48 H2O MULTISTRATEGIES PART HSGD-R(C)
28/02/2017
127,06 H2O MULTISTRATEGIES PART HSGD-R(C)
27/02/2017
125,84 H2O MULTISTRATEGIES PART HSGD-R(C)
26/02/2017
124,55 H2O MULTISTRATEGIES PART HSGD-R(C)
25/02/2017
124,55 H2O MULTISTRATEGIES PART HSGD-R(C)
24/02/2017
124,55 H2O MULTISTRATEGIES PART HSGD-R(C)
23/02/2017
125,40 H2O MULTISTRATEGIES PART HSGD-R(C)
22/02/2017
127,71 H2O MULTISTRATEGIES PART HSGD-R(C)
21/02/2017
125,90 H2O MULTISTRATEGIES PART HSGD-R(C)
20/02/2017
122,47 H2O MULTISTRATEGIES PART HSGD-R(C)
19/02/2017
121,25 H2O MULTISTRATEGIES PART HSGD-R(C)
18/02/2017
121,25 H2O MULTISTRATEGIES PART HSGD-R(C)
17/02/2017
121,25 H2O MULTISTRATEGIES PART HSGD-R(C)
16/02/2017
123,19 H2O MULTISTRATEGIES PART HSGD-R(C)
15/02/2017
125,60 H2O MULTISTRATEGIES PART HSGD-R(C)
14/02/2017
125,28 H2O MULTISTRATEGIES PART HSGD-R(C)
13/02/2017
123,43 H2O MULTISTRATEGIES PART HSGD-R(C)
12/02/2017
121,08 H2O MULTISTRATEGIES PART HSGD-R(C)
11/02/2017
121,08 H2O MULTISTRATEGIES PART HSGD-R(C)
10/02/2017
121,08 H2O MULTISTRATEGIES PART HSGD-R(C)
09/02/2017
119,97 H2O MULTISTRATEGIES PART HSGD-R(C)
08/02/2017
116,59 H2O MULTISTRATEGIES PART HSGD-R(C)
07/02/2017
116,75 H2O MULTISTRATEGIES PART HSGD-R(C)
06/02/2017
117,02 H2O MULTISTRATEGIES PART HSGD-R(C)
05/02/2017
120,22 H2O MULTISTRATEGIES PART HSGD-R(C)
04/02/2017
120,22 H2O MULTISTRATEGIES PART HSGD-R(C)
03/02/2017
120,22 H2O MULTISTRATEGIES PART HSGD-R(C)
02/02/2017
118,95 H2O MULTISTRATEGIES PART HSGD-R(C)
01/02/2017
119,67 H2O MULTISTRATEGIES PART HSGD-R(C)
31/01/2017
117,34 H2O MULTISTRATEGIES PART HSGD-R(C)
30/01/2017
120,78 H2O MULTISTRATEGIES PART HSGD-R(C)
29/01/2017
122,41 H2O MULTISTRATEGIES PART HSGD-R(C)
28/01/2017
122,41 H2O MULTISTRATEGIES PART HSGD-R(C)
27/01/2017
122,41 H2O MULTISTRATEGIES PART HSGD-R(C)
26/01/2017
124,83 H2O MULTISTRATEGIES PART HSGD-R(C)
25/01/2017
124,65 H2O MULTISTRATEGIES PART HSGD-R(C)
24/01/2017
122,94 H2O MULTISTRATEGIES PART HSGD-R(C)
23/01/2017
122,20 H2O MULTISTRATEGIES PART HSGD-R(C)
22/01/2017
124,36 H2O MULTISTRATEGIES PART HSGD-R(C)
21/01/2017
124,36 H2O MULTISTRATEGIES PART HSGD-R(C)
20/01/2017
124,36 H2O MULTISTRATEGIES PART HSGD-R(C)
19/01/2017
124,49 H2O MULTISTRATEGIES PART HSGD-R(C)
18/01/2017
121,66 H2O MULTISTRATEGIES PART HSGD-R(C)
17/01/2017
122,55 H2O MULTISTRATEGIES PART HSGD-R(C)
16/01/2017
125,73 H2O MULTISTRATEGIES PART HSGD-R(C)
15/01/2017
125,86 H2O MULTISTRATEGIES PART HSGD-R(C)
14/01/2017
125,86 H2O MULTISTRATEGIES PART HSGD-R(C)
13/01/2017
125,86 H2O MULTISTRATEGIES PART HSGD-R(C)
12/01/2017
124,63 H2O MULTISTRATEGIES PART HSGD-R(C)
11/01/2017
128,91 H2O MULTISTRATEGIES PART HSGD-R(C)
10/01/2017
126,36 H2O MULTISTRATEGIES PART HSGD-R(C)
09/01/2017
128,02 H2O MULTISTRATEGIES PART HSGD-R(C)
08/01/2017
127,59 H2O MULTISTRATEGIES PART HSGD-R(C)
07/01/2017
127,59 H2O MULTISTRATEGIES PART HSGD-R(C)
06/01/2017
127,59 H2O MULTISTRATEGIES PART HSGD-R(C)
05/01/2017
127,13 H2O MULTISTRATEGIES PART HSGD-R(C)
04/01/2017
130,58 H2O MULTISTRATEGIES PART HSGD-R(C)
03/01/2017
132,99 H2O MULTISTRATEGIES PART HSGD-R(C)
02/01/2017
129,89 H2O MULTISTRATEGIES PART HSGD-R(C)
01/01/2017
128,09 H2O MULTISTRATEGIES PART HSGD-R(C)
31/12/2016
128,09 H2O MULTISTRATEGIES PART HSGD-R(C)
30/12/2016
128,09 H2O MULTISTRATEGIES PART HSGD-R(C)
29/12/2016
129,58 H2O MULTISTRATEGIES PART HSGD-R(C)
28/12/2016
132,39 H2O MULTISTRATEGIES PART HSGD-R(C)
27/12/2016
130,98 H2O MULTISTRATEGIES PART HSGD-R(C)
26/12/2016
131,79 H2O MULTISTRATEGIES PART HSGD-R(C)
25/12/2016
131,79 H2O MULTISTRATEGIES PART HSGD-R(C)
24/12/2016
131,79 H2O MULTISTRATEGIES PART HSGD-R(C)
23/12/2016
131,79 H2O MULTISTRATEGIES PART HSGD-R(C)
22/12/2016
130,50 H2O MULTISTRATEGIES PART HSGD-R(C)
21/12/2016
132,35 H2O MULTISTRATEGIES PART HSGD-R(C)
20/12/2016
133,24 H2O MULTISTRATEGIES PART HSGD-R(C)
19/12/2016
131,70 H2O MULTISTRATEGIES PART HSGD-R(C)
18/12/2016
132,49 H2O MULTISTRATEGIES PART HSGD-R(C)
17/12/2016
132,49 H2O MULTISTRATEGIES PART HSGD-R(C)
16/12/2016
132,49 H2O MULTISTRATEGIES PART HSGD-R(C)
15/12/2016
132,86 H2O MULTISTRATEGIES PART HSGD-R(C)
14/12/2016
126,96 H2O MULTISTRATEGIES PART HSGD-R(C)
13/12/2016
128,07 H2O MULTISTRATEGIES PART HSGD-R(C)
12/12/2016
126,10 H2O MULTISTRATEGIES PART HSGD-R(C)
11/12/2016
126,43 H2O MULTISTRATEGIES PART HSGD-R(C)
10/12/2016
126,43 H2O MULTISTRATEGIES PART HSGD-R(C)
09/12/2016
126,43 H2O MULTISTRATEGIES PART HSGD-R(C)
08/12/2016
124,73 H2O MULTISTRATEGIES PART HSGD-R(C)
07/12/2016
123,91 H2O MULTISTRATEGIES PART HSGD-R(C)
06/12/2016
121,72 H2O MULTISTRATEGIES PART HSGD-R(C)
05/12/2016
119,57 H2O MULTISTRATEGIES PART HSGD-R(C)
04/12/2016
120,54 H2O MULTISTRATEGIES PART HSGD-R(C)
03/12/2016
120,54 H2O MULTISTRATEGIES PART HSGD-R(C)
02/12/2016
120,54 H2O MULTISTRATEGIES PART HSGD-R(C)
01/12/2016
120,60 H2O MULTISTRATEGIES PART HSGD-R(C)
30/11/2016
121,08 H2O MULTISTRATEGIES PART HSGD-R(C)
29/11/2016
119,69 H2O MULTISTRATEGIES PART HSGD-R(C)
28/11/2016
118,66 H2O MULTISTRATEGIES PART HSGD-R(C)
27/11/2016
119,14 H2O MULTISTRATEGIES PART HSGD-R(C)
26/11/2016
119,14 H2O MULTISTRATEGIES PART HSGD-R(C)
25/11/2016
119,14 H2O MULTISTRATEGIES PART HSGD-R(C)
24/11/2016
119,80 H2O MULTISTRATEGIES PART HSGD-R(C)
23/11/2016
119,36 H2O MULTISTRATEGIES PART HSGD-R(C)
22/11/2016
120,32 H2O MULTISTRATEGIES PART HSGD-R(C)
21/11/2016
118,52 H2O MULTISTRATEGIES PART HSGD-R(C)
20/11/2016
118,52 H2O MULTISTRATEGIES PART HSGD-R(C)
19/11/2016
118,52 H2O MULTISTRATEGIES PART HSGD-R(C)
18/11/2016
118,52 H2O MULTISTRATEGIES PART HSGD-R(C)
17/11/2016
116,45 H2O MULTISTRATEGIES PART HSGD-R(C)
16/11/2016
117,48 H2O MULTISTRATEGIES PART HSGD-R(C)
15/11/2016
117,40 H2O MULTISTRATEGIES PART HSGD-R(C)
14/11/2016
114,39 H2O MULTISTRATEGIES PART HSGD-R(C)
13/11/2016
112,39 H2O MULTISTRATEGIES PART HSGD-R(C)
12/11/2016
112,39 H2O MULTISTRATEGIES PART HSGD-R(C)
11/11/2016
112,39 H2O MULTISTRATEGIES PART HSGD-R(C)
10/11/2016
112,39 H2O MULTISTRATEGIES PART HSGD-R(C)
09/11/2016
111,00 H2O MULTISTRATEGIES PART HSGD-R(C)
08/11/2016
112,84 H2O MULTISTRATEGIES PART HSGD-R(C)
07/11/2016
112,34 H2O MULTISTRATEGIES PART HSGD-R(C)
06/11/2016
107,16 H2O MULTISTRATEGIES PART HSGD-R(C)
05/11/2016
107,16 H2O MULTISTRATEGIES PART HSGD-R(C)
04/11/2016
107,16 H2O MULTISTRATEGIES PART HSGD-R(C)
03/11/2016
109,47 H2O MULTISTRATEGIES PART HSGD-R(C)
02/11/2016
108,09 H2O MULTISTRATEGIES PART HSGD-R(C)
01/11/2016
113,94 H2O MULTISTRATEGIES PART HSGD-R(C)
31/10/2016
113,94 H2O MULTISTRATEGIES PART HSGD-R(C)
30/10/2016
115,36 H2O MULTISTRATEGIES PART HSGD-R(C)
29/10/2016
115,36 H2O MULTISTRATEGIES PART HSGD-R(C)
28/10/2016
115,36 H2O MULTISTRATEGIES PART HSGD-R(C)
27/10/2016
115,58 H2O MULTISTRATEGIES PART HSGD-R(C)
26/10/2016
115,53 H2O MULTISTRATEGIES PART HSGD-R(C)
25/10/2016
116,65 H2O MULTISTRATEGIES PART HSGD-R(C)
24/10/2016
116,27 H2O MULTISTRATEGIES PART HSGD-R(C)
23/10/2016
114,62 H2O MULTISTRATEGIES PART HSGD-R(C)
22/10/2016
114,62 H2O MULTISTRATEGIES PART HSGD-R(C)
21/10/2016
114,62 H2O MULTISTRATEGIES PART HSGD-R(C)
20/10/2016
112,88 H2O MULTISTRATEGIES PART HSGD-R(C)
19/10/2016
111,61 H2O MULTISTRATEGIES PART HSGD-R(C)
18/10/2016
111,00 H2O MULTISTRATEGIES PART HSGD-R(C)
17/10/2016
109,38 H2O MULTISTRATEGIES PART HSGD-R(C)
16/10/2016
108,72 H2O MULTISTRATEGIES PART HSGD-R(C)
15/10/2016
108,72 H2O MULTISTRATEGIES PART HSGD-R(C)
14/10/2016
108,72 H2O MULTISTRATEGIES PART HSGD-R(C)
13/10/2016
106,27 H2O MULTISTRATEGIES PART HSGD-R(C)
12/10/2016
108,42 H2O MULTISTRATEGIES PART HSGD-R(C)
11/10/2016
108,11 H2O MULTISTRATEGIES PART HSGD-R(C)
10/10/2016
106,78 H2O MULTISTRATEGIES PART HSGD-R(C)
09/10/2016
103,79 H2O MULTISTRATEGIES PART HSGD-R(C)
08/10/2016
103,79 H2O MULTISTRATEGIES PART HSGD-R(C)
07/10/2016
103,79 H2O MULTISTRATEGIES PART HSGD-R(C)
06/10/2016
104,80 H2O MULTISTRATEGIES PART HSGD-R(C)
05/10/2016
103,31 H2O MULTISTRATEGIES PART HSGD-R(C)
04/10/2016
103,33 H2O MULTISTRATEGIES PART HSGD-R(C)
03/10/2016
100,30 H2O MULTISTRATEGIES PART HSGD-R(C)
02/10/2016
99,97 H2O MULTISTRATEGIES PART HSGD-R(C)
01/10/2016
99,97 H2O MULTISTRATEGIES PART HSGD-R(C)
30/09/2016
99,97 H2O MULTISTRATEGIES PART HSGD-R(C)
29/09/2016
99,40 H2O MULTISTRATEGIES PART HSGD-R(C)
28/09/2016
99,92 H2O MULTISTRATEGIES PART HSGD-R(C)
27/09/2016
97,50 H2O MULTISTRATEGIES PART HSGD-R(C)
26/09/2016
96,86 H2O MULTISTRATEGIES PART HSGD-R(C)
25/09/2016
100,43 H2O MULTISTRATEGIES PART HSGD-R(C)
24/09/2016
100,43 H2O MULTISTRATEGIES PART HSGD-R(C)
23/09/2016
100,43 H2O MULTISTRATEGIES PART HSGD-R(C)
22/09/2016
101,62 H2O MULTISTRATEGIES PART HSGD-R(C)
21/09/2016
100,73 H2O MULTISTRATEGIES PART HSGD-R(C)
20/09/2016
99,33 H2O MULTISTRATEGIES PART HSGD-R(C)
19/09/2016
98,48 H2O MULTISTRATEGIES PART HSGD-R(C)
18/09/2016
97,54 H2O MULTISTRATEGIES PART HSGD-R(C)
17/09/2016
97,54 H2O MULTISTRATEGIES PART HSGD-R(C)
16/09/2016
97,54 H2O MULTISTRATEGIES PART HSGD-R(C)
15/09/2016
99,52 H2O MULTISTRATEGIES PART HSGD-R(C)
14/09/2016
101,22 H2O MULTISTRATEGIES PART HSGD-R(C)
13/09/2016
102,67 H2O MULTISTRATEGIES PART HSGD-R(C)
12/09/2016
103,70 H2O MULTISTRATEGIES PART HSGD-R(C)
11/09/2016
105,86 H2O MULTISTRATEGIES PART HSGD-R(C)
10/09/2016
105,86 H2O MULTISTRATEGIES PART HSGD-R(C)
09/09/2016
105,86 H2O MULTISTRATEGIES PART HSGD-R(C)
08/09/2016
105,65 H2O MULTISTRATEGIES PART HSGD-R(C)
07/09/2016
107,10 H2O MULTISTRATEGIES PART HSGD-R(C)
06/09/2016
106,93 H2O MULTISTRATEGIES PART HSGD-R(C)
05/09/2016
108,46 H2O MULTISTRATEGIES PART HSGD-R(C)
04/09/2016
107,79 H2O MULTISTRATEGIES PART HSGD-R(C)
03/09/2016
107,79 H2O MULTISTRATEGIES PART HSGD-R(C)
02/09/2016
107,79 H2O MULTISTRATEGIES PART HSGD-R(C)
01/09/2016
106,08 H2O MULTISTRATEGIES PART HSGD-R(C)
31/08/2016
107,01 H2O MULTISTRATEGIES PART HSGD-R(C)
30/08/2016
106,01 H2O MULTISTRATEGIES PART HSGD-R(C)
29/08/2016
105,10 H2O MULTISTRATEGIES PART HSGD-R(C)
28/08/2016
102,72 H2O MULTISTRATEGIES PART HSGD-R(C)
27/08/2016
102,72 H2O MULTISTRATEGIES PART HSGD-R(C)
26/08/2016
102,72 H2O MULTISTRATEGIES PART HSGD-R(C)
25/08/2016
101,80 H2O MULTISTRATEGIES PART HSGD-R(C)
24/08/2016
102,47 H2O MULTISTRATEGIES PART HSGD-R(C)
23/08/2016
100,50 H2O MULTISTRATEGIES PART HSGD-R(C)
22/08/2016
100,13 H2O MULTISTRATEGIES PART HSGD-R(C)
21/08/2016
99,31 H2O MULTISTRATEGIES PART HSGD-R(C)
20/08/2016
99,31 H2O MULTISTRATEGIES PART HSGD-R(C)
19/08/2016
99,31 H2O MULTISTRATEGIES PART HSGD-R(C)
18/08/2016
101,29 H2O MULTISTRATEGIES PART HSGD-R(C)
17/08/2016
102,39 H2O MULTISTRATEGIES PART HSGD-R(C)
16/08/2016
104,92 H2O MULTISTRATEGIES PART HSGD-R(C)
15/08/2016
106,70 H2O MULTISTRATEGIES PART HSGD-R(C)
14/08/2016
106,70 H2O MULTISTRATEGIES PART HSGD-R(C)
13/08/2016
106,70 H2O MULTISTRATEGIES PART HSGD-R(C)
12/08/2016
106,70 H2O MULTISTRATEGIES PART HSGD-R(C)
11/08/2016
106,65 H2O MULTISTRATEGIES PART HSGD-R(C)
10/08/2016
106,00 H2O MULTISTRATEGIES PART HSGD-R(C)
09/08/2016
106,32 H2O MULTISTRATEGIES PART HSGD-R(C)
08/08/2016
104,65 H2O MULTISTRATEGIES PART HSGD-R(C)
07/08/2016
101,88 H2O MULTISTRATEGIES PART HSGD-R(C)
06/08/2016
101,88 H2O MULTISTRATEGIES PART HSGD-R(C)
05/08/2016
101,88 H2O MULTISTRATEGIES PART HSGD-R(C)
04/08/2016
97,96 H2O MULTISTRATEGIES PART HSGD-R(C)
03/08/2016
96,02 H2O MULTISTRATEGIES PART HSGD-R(C)
02/08/2016
94,78 H2O MULTISTRATEGIES PART HSGD-R(C)
01/08/2016
98,87 H2O MULTISTRATEGIES PART HSGD-R(C)
31/07/2016
99,37 H2O MULTISTRATEGIES PART HSGD-R(C)
30/07/2016
99,37 H2O MULTISTRATEGIES PART HSGD-R(C)
29/07/2016
99,37 H2O MULTISTRATEGIES PART HSGD-R(C)
28/07/2016
100,92 H2O MULTISTRATEGIES PART HSGD-R(C)
27/07/2016
104,43 H2O MULTISTRATEGIES PART HSGD-R(C)
26/07/2016
102,65 H2O MULTISTRATEGIES PART HSGD-R(C)
25/07/2016
102,98 H2O MULTISTRATEGIES PART HSGD-R(C)
24/07/2016
103,88 H2O MULTISTRATEGIES PART HSGD-R(C)
23/07/2016
103,88 H2O MULTISTRATEGIES PART HSGD-R(C)
22/07/2016
103,88 H2O MULTISTRATEGIES PART HSGD-R(C)
21/07/2016
104,42 H2O MULTISTRATEGIES PART HSGD-R(C)
20/07/2016
103,67 H2O MULTISTRATEGIES PART HSGD-R(C)
19/07/2016
101,46 H2O MULTISTRATEGIES PART HSGD-R(C)
18/07/2016
101,65 H2O MULTISTRATEGIES PART HSGD-R(C)
17/07/2016
101,41 H2O MULTISTRATEGIES PART HSGD-R(C)
16/07/2016
101,41 H2O MULTISTRATEGIES PART HSGD-R(C)
15/07/2016
101,41 H2O MULTISTRATEGIES PART HSGD-R(C)
14/07/2016
99,50 H2O MULTISTRATEGIES PART HSGD-R(C)
13/07/2016
99,50 H2O MULTISTRATEGIES PART HSGD-R(C)
12/07/2016
100,52 H2O MULTISTRATEGIES PART HSGD-R(C)
11/07/2016
95,81 H2O MULTISTRATEGIES PART HSGD-R(C)
10/07/2016
92,64 H2O MULTISTRATEGIES PART HSGD-R(C)
09/07/2016
92,64 H2O MULTISTRATEGIES PART HSGD-R(C)
08/07/2016
92,64 H2O MULTISTRATEGIES PART HSGD-R(C)
07/07/2016
89,36 H2O MULTISTRATEGIES PART HSGD-R(C)
06/07/2016
89,56 H2O MULTISTRATEGIES PART HSGD-R(C)
05/07/2016
89,78 H2O MULTISTRATEGIES PART HSGD-R(C)
04/07/2016
93,29 H2O MULTISTRATEGIES PART HSGD-R(C)
03/07/2016
94,05 H2O MULTISTRATEGIES PART HSGD-R(C)
02/07/2016
94,05 H2O MULTISTRATEGIES PART HSGD-R(C)
01/07/2016
94,05 H2O MULTISTRATEGIES PART HSGD-R(C)
30/06/2016
91,43 H2O MULTISTRATEGIES PART HSGD-R(C)
29/06/2016
92,62 H2O MULTISTRATEGIES PART HSGD-R(C)
28/06/2016
89,88 H2O MULTISTRATEGIES PART HSGD-R(C)
27/06/2016
84,63 H2O MULTISTRATEGIES PART HSGD-R(C)
26/06/2016
88,95 H2O MULTISTRATEGIES PART HSGD-R(C)
25/06/2016
88,95 H2O MULTISTRATEGIES PART HSGD-R(C)
24/06/2016
88,95 H2O MULTISTRATEGIES PART HSGD-R(C)
23/06/2016
101,90 H2O MULTISTRATEGIES PART HSGD-R(C)
22/06/2016
99,36 H2O MULTISTRATEGIES PART HSGD-R(C)
21/06/2016
98,64 H2O MULTISTRATEGIES PART HSGD-R(C)
20/06/2016
97,13 H2O MULTISTRATEGIES PART HSGD-R(C)
19/06/2016
91,13 H2O MULTISTRATEGIES PART HSGD-R(C)
18/06/2016
91,13 H2O MULTISTRATEGIES PART HSGD-R(C)
17/06/2016
91,13 H2O MULTISTRATEGIES PART HSGD-R(C)
16/06/2016
87,87 H2O MULTISTRATEGIES PART HSGD-R(C)
15/06/2016
90,95 H2O MULTISTRATEGIES PART HSGD-R(C)
14/06/2016
89,74 H2O MULTISTRATEGIES PART HSGD-R(C)
13/06/2016
93,70 H2O MULTISTRATEGIES PART HSGD-R(C)
12/06/2016
97,18 H2O MULTISTRATEGIES PART HSGD-R(C)
11/06/2016
97,18 H2O MULTISTRATEGIES PART HSGD-R(C)
10/06/2016
97,18 H2O MULTISTRATEGIES PART HSGD-R(C)
09/06/2016
101,40 H2O MULTISTRATEGIES PART HSGD-R(C)
08/06/2016
101,92 H2O MULTISTRATEGIES PART HSGD-R(C)
07/06/2016
102,35 H2O MULTISTRATEGIES PART HSGD-R(C)
06/06/2016
101,16 H2O MULTISTRATEGIES PART HSGD-R(C)
05/06/2016
102,21 H2O MULTISTRATEGIES PART HSGD-R(C)
04/06/2016
102,21 H2O MULTISTRATEGIES PART HSGD-R(C)
03/06/2016
102,21 H2O MULTISTRATEGIES PART HSGD-R(C)
02/06/2016
107,55 H2O MULTISTRATEGIES PART HSGD-R(C)
01/06/2016
108,59 H2O MULTISTRATEGIES PART HSGD-R(C)
31/05/2016
111,97 H2O MULTISTRATEGIES PART HSGD-R(C)
30/05/2016
112,46 H2O MULTISTRATEGIES PART HSGD-R(C)
29/05/2016
111,57 H2O MULTISTRATEGIES PART HSGD-R(C)
28/05/2016
111,57 H2O MULTISTRATEGIES PART HSGD-R(C)
27/05/2016
111,57 H2O MULTISTRATEGIES PART HSGD-R(C)
26/05/2016
111,05 H2O MULTISTRATEGIES PART HSGD-R(C)
25/05/2016
111,71 H2O MULTISTRATEGIES PART HSGD-R(C)
24/05/2016
108,23 H2O MULTISTRATEGIES PART HSGD-R(C)
23/05/2016
105,65 H2O MULTISTRATEGIES PART HSGD-R(C)
22/05/2016
105,37 H2O MULTISTRATEGIES PART HSGD-R(C)
21/05/2016
105,37 H2O MULTISTRATEGIES PART HSGD-R(C)
20/05/2016
105,37 H2O MULTISTRATEGIES PART HSGD-R(C)
19/05/2016
104,70 H2O MULTISTRATEGIES PART HSGD-R(C)
18/05/2016
103,39 H2O MULTISTRATEGIES PART HSGD-R(C)
17/05/2016
100,89 H2O MULTISTRATEGIES PART HSGD-R(C)
16/05/2016
99,84 H2O MULTISTRATEGIES PART HSGD-R(C)
15/05/2016
99,84 H2O MULTISTRATEGIES PART HSGD-R(C)
14/05/2016
99,84 H2O MULTISTRATEGIES PART HSGD-R(C)
13/05/2016
99,84 H2O MULTISTRATEGIES PART HSGD-R(C)
12/05/2016
97,81 H2O MULTISTRATEGIES PART HSGD-R(C)
11/05/2016
97,97 H2O MULTISTRATEGIES PART HSGD-R(C)
10/05/2016
98,94 H2O MULTISTRATEGIES PART HSGD-R(C)
09/05/2016
96,37 H2O MULTISTRATEGIES PART HSGD-R(C)
08/05/2016
95,81 H2O MULTISTRATEGIES PART HSGD-R(C)
07/05/2016
95,81 H2O MULTISTRATEGIES PART HSGD-R(C)
06/05/2016
95,81 H2O MULTISTRATEGIES PART HSGD-R(C)
05/05/2016
96,04 H2O MULTISTRATEGIES PART HSGD-R(C)
04/05/2016
96,04 H2O MULTISTRATEGIES PART HSGD-R(C)
03/05/2016
96,60 H2O MULTISTRATEGIES PART HSGD-R(C)
02/05/2016
100,94 H2O MULTISTRATEGIES PART HSGD-R(C)
01/05/2016
102,45 H2O MULTISTRATEGIES PART HSGD-R(C)
30/04/2016
102,45 H2O MULTISTRATEGIES PART HSGD-R(C)
29/04/2016
102,45 H2O MULTISTRATEGIES PART HSGD-R(C)
28/04/2016
106,27 H2O MULTISTRATEGIES PART HSGD-R(C)
27/04/2016
107,38 H2O MULTISTRATEGIES PART HSGD-R(C)
26/04/2016
107,15 H2O MULTISTRATEGIES PART HSGD-R(C)
25/04/2016
106,80 H2O MULTISTRATEGIES PART HSGD-R(C)
24/04/2016
108,96 H2O MULTISTRATEGIES PART HSGD-R(C)
23/04/2016
108,96 H2O MULTISTRATEGIES PART HSGD-R(C)
22/04/2016
108,96 H2O MULTISTRATEGIES PART HSGD-R(C)
21/04/2016
107,36 H2O MULTISTRATEGIES PART HSGD-R(C)
20/04/2016
103,72 H2O MULTISTRATEGIES PART HSGD-R(C)
19/04/2016
102,57 H2O MULTISTRATEGIES PART HSGD-R(C)
18/04/2016
101,05 H2O MULTISTRATEGIES PART HSGD-R(C)
17/04/2016
100,63 H2O MULTISTRATEGIES PART HSGD-R(C)
16/04/2016
100,63 H2O MULTISTRATEGIES PART HSGD-R(C)
15/04/2016
100,63 H2O MULTISTRATEGIES PART HSGD-R(C)
14/04/2016
100,95 H2O MULTISTRATEGIES PART HSGD-R(C)
13/04/2016
100,43 H2O MULTISTRATEGIES PART HSGD-R(C)
12/04/2016
93,41 H2O MULTISTRATEGIES PART HSGD-R(C)
11/04/2016
92,10 H2O MULTISTRATEGIES PART HSGD-R(C)
10/04/2016
92,28 H2O MULTISTRATEGIES PART HSGD-R(C)
09/04/2016
92,28 H2O MULTISTRATEGIES PART HSGD-R(C)
08/04/2016
92,28 H2O MULTISTRATEGIES PART HSGD-R(C)
07/04/2016
88,69 H2O MULTISTRATEGIES PART HSGD-R(C)
06/04/2016
92,45 H2O MULTISTRATEGIES PART HSGD-R(C)
05/04/2016
91,96 H2O MULTISTRATEGIES PART HSGD-R(C)
04/04/2016
97,68 H2O MULTISTRATEGIES PART HSGD-R(C)
03/04/2016
99,93 H2O MULTISTRATEGIES PART HSGD-R(C)
02/04/2016
99,93 H2O MULTISTRATEGIES PART HSGD-R(C)
01/04/2016
99,93 H2O MULTISTRATEGIES PART HSGD-R(C)
31/03/2016
101,51 H2O MULTISTRATEGIES PART HSGD-R(C)
30/03/2016
103,80 H2O MULTISTRATEGIES PART HSGD-R(C)
29/03/2016
105,09 H2O MULTISTRATEGIES PART HSGD-R(C)
28/03/2016
105,13 H2O MULTISTRATEGIES PART HSGD-R(C)
27/03/2016
105,13 H2O MULTISTRATEGIES PART HSGD-R(C)
26/03/2016
105,13 H2O MULTISTRATEGIES PART HSGD-R(C)
25/03/2016
105,13 H2O MULTISTRATEGIES PART HSGD-R(C)
24/03/2016
105,13 H2O MULTISTRATEGIES PART HSGD-R(C)
23/03/2016
106,25 H2O MULTISTRATEGIES PART HSGD-R(C)
22/03/2016
107,44 H2O MULTISTRATEGIES PART HSGD-R(C)
21/03/2016
107,04 H2O MULTISTRATEGIES PART HSGD-R(C)
20/03/2016
107,39 H2O MULTISTRATEGIES PART HSGD-R(C)
19/03/2016
107,39 H2O MULTISTRATEGIES PART HSGD-R(C)
18/03/2016
107,39 H2O MULTISTRATEGIES PART HSGD-R(C)
17/03/2016
105,96 H2O MULTISTRATEGIES PART HSGD-R(C)
16/03/2016
109,69 H2O MULTISTRATEGIES PART HSGD-R(C)
15/03/2016
108,74 H2O MULTISTRATEGIES PART HSGD-R(C)
14/03/2016
111,68 H2O MULTISTRATEGIES PART HSGD-R(C)
13/03/2016
110,97 H2O MULTISTRATEGIES PART HSGD-R(C)
12/03/2016
110,97 H2O MULTISTRATEGIES PART HSGD-R(C)
11/03/2016
110,97 H2O MULTISTRATEGIES PART HSGD-R(C)
10/03/2016
107,85 H2O MULTISTRATEGIES PART HSGD-R(C)
09/03/2016
107,08 H2O MULTISTRATEGIES PART HSGD-R(C)
08/03/2016
104,06 H2O MULTISTRATEGIES PART HSGD-R(C)
07/03/2016
107,39 H2O MULTISTRATEGIES PART HSGD-R(C)
06/03/2016
107,66 H2O MULTISTRATEGIES PART HSGD-R(C)
05/03/2016
107,66 H2O MULTISTRATEGIES PART HSGD-R(C)
04/03/2016
107,66 H2O MULTISTRATEGIES PART HSGD-R(C)
03/03/2016
108,05 H2O MULTISTRATEGIES PART HSGD-R(C)
02/03/2016
107,04 H2O MULTISTRATEGIES PART HSGD-R(C)
01/03/2016
103,55 H2O MULTISTRATEGIES PART HSGD-R(C)
29/02/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
H2O MULTISTRATEGIES PART HSGD-R(C) 31,0028,9234,330,85
Alloc Flexible Monde 8,758,215,011,71
50% MSCI World + 50% ML Global 11,7311,006,621,71

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
dimanche 26 mars 2017
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