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THEAM QUANT - EQ GURU LONG SHORT C CAP - LU1049891101

Performance en base 100 du 23/04/2016 au 01/12/2016
 
THEAM QUANT - EQ GURU LONG SHORT C CAP
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
01/12/2016
101,03 EONIA + 2%
30/11/2016
101,02 EONIA + 2%
29/11/2016
101,02 EONIA + 2%
28/11/2016
101,01 EONIA + 2%
27/11/2016
101,01 EONIA + 2%
26/11/2016
101,00 EONIA + 2%
25/11/2016
101,00 EONIA + 2%
24/11/2016
100,99 EONIA + 2%
23/11/2016
100,99 EONIA + 2%
22/11/2016
100,98 EONIA + 2%
21/11/2016
100,98 EONIA + 2%
20/11/2016
100,97 EONIA + 2%
19/11/2016
100,97 EONIA + 2%
18/11/2016
100,97 EONIA + 2%
17/11/2016
100,96 EONIA + 2%
16/11/2016
100,96 EONIA + 2%
15/11/2016
100,95 EONIA + 2%
14/11/2016
100,95 EONIA + 2%
13/11/2016
100,94 EONIA + 2%
12/11/2016
100,94 EONIA + 2%
11/11/2016
100,93 EONIA + 2%
10/11/2016
100,93 EONIA + 2%
09/11/2016
100,92 EONIA + 2%
08/11/2016
100,92 EONIA + 2%
07/11/2016
100,92 EONIA + 2%
06/11/2016
100,91 EONIA + 2%
05/11/2016
100,91 EONIA + 2%
04/11/2016
100,90 EONIA + 2%
03/11/2016
100,90 EONIA + 2%
02/11/2016
100,89 EONIA + 2%
01/11/2016
100,89 EONIA + 2%
31/10/2016
100,88 EONIA + 2%
30/10/2016
100,88 EONIA + 2%
29/10/2016
100,87 EONIA + 2%
28/10/2016
100,87 EONIA + 2%
27/10/2016
100,86 EONIA + 2%
26/10/2016
100,86 EONIA + 2%
25/10/2016
100,86 EONIA + 2%
24/10/2016
100,85 EONIA + 2%
23/10/2016
100,85 EONIA + 2%
22/10/2016
100,84 EONIA + 2%
21/10/2016
100,84 EONIA + 2%
20/10/2016
100,83 EONIA + 2%
19/10/2016
100,83 EONIA + 2%
18/10/2016
100,82 EONIA + 2%
17/10/2016
100,82 EONIA + 2%
16/10/2016
100,81 EONIA + 2%
15/10/2016
100,81 EONIA + 2%
14/10/2016
100,81 EONIA + 2%
13/10/2016
100,80 EONIA + 2%
12/10/2016
100,80 EONIA + 2%
11/10/2016
100,79 EONIA + 2%
10/10/2016
100,79 EONIA + 2%
09/10/2016
100,78 EONIA + 2%
08/10/2016
100,78 EONIA + 2%
07/10/2016
100,77 EONIA + 2%
06/10/2016
100,77 EONIA + 2%
05/10/2016
100,76 EONIA + 2%
04/10/2016
100,76 EONIA + 2%
03/10/2016
100,75 EONIA + 2%
02/10/2016
100,75 EONIA + 2%
01/10/2016
100,75 EONIA + 2%
30/09/2016
100,74 EONIA + 2%
29/09/2016
100,74 EONIA + 2%
28/09/2016
100,73 EONIA + 2%
27/09/2016
100,73 EONIA + 2%
26/09/2016
100,72 EONIA + 2%
25/09/2016
100,72 EONIA + 2%
24/09/2016
100,71 EONIA + 2%
23/09/2016
100,71 EONIA + 2%
22/09/2016
100,70 EONIA + 2%
21/09/2016
100,70 EONIA + 2%
20/09/2016
100,69 EONIA + 2%
19/09/2016
100,69 EONIA + 2%
18/09/2016
100,69 EONIA + 2%
17/09/2016
100,68 EONIA + 2%
16/09/2016
100,68 EONIA + 2%
15/09/2016
100,67 EONIA + 2%
14/09/2016
100,67 EONIA + 2%
13/09/2016
100,66 EONIA + 2%
12/09/2016
100,66 EONIA + 2%
11/09/2016
100,65 EONIA + 2%
10/09/2016
100,65 EONIA + 2%
09/09/2016
100,64 EONIA + 2%
08/09/2016
100,64 EONIA + 2%
07/09/2016
100,63 EONIA + 2%
06/09/2016
100,63 EONIA + 2%
05/09/2016
100,63 EONIA + 2%
04/09/2016
100,62 EONIA + 2%
03/09/2016
100,62 EONIA + 2%
02/09/2016
100,61 EONIA + 2%
01/09/2016
100,61 EONIA + 2%
31/08/2016
100,60 EONIA + 2%
30/08/2016
100,60 EONIA + 2%
29/08/2016
100,59 EONIA + 2%
28/08/2016
100,59 EONIA + 2%
27/08/2016
100,58 EONIA + 2%
26/08/2016
100,58 EONIA + 2%
25/08/2016
100,58 EONIA + 2%
24/08/2016
100,57 EONIA + 2%
23/08/2016
100,57 EONIA + 2%
22/08/2016
100,56 EONIA + 2%
21/08/2016
100,56 EONIA + 2%
20/08/2016
100,55 EONIA + 2%
19/08/2016
100,55 EONIA + 2%
18/08/2016
100,54 EONIA + 2%
17/08/2016
100,54 EONIA + 2%
16/08/2016
100,53 EONIA + 2%
15/08/2016
100,53 EONIA + 2%
14/08/2016
100,52 EONIA + 2%
13/08/2016
100,52 EONIA + 2%
12/08/2016
100,52 EONIA + 2%
11/08/2016
100,51 EONIA + 2%
10/08/2016
100,51 EONIA + 2%
09/08/2016
100,50 EONIA + 2%
08/08/2016
100,50 EONIA + 2%
07/08/2016
100,49 EONIA + 2%
06/08/2016
100,49 EONIA + 2%
05/08/2016
100,48 EONIA + 2%
04/08/2016
100,48 EONIA + 2%
03/08/2016
100,47 EONIA + 2%
02/08/2016
100,47 EONIA + 2%
01/08/2016
100,46 EONIA + 2%
31/07/2016
100,46 EONIA + 2%
30/07/2016
100,46 EONIA + 2%
29/07/2016
100,45 EONIA + 2%
28/07/2016
100,45 EONIA + 2%
27/07/2016
100,44 EONIA + 2%
26/07/2016
100,44 EONIA + 2%
25/07/2016
100,43 EONIA + 2%
24/07/2016
100,43 EONIA + 2%
23/07/2016
100,42 EONIA + 2%
22/07/2016
100,42 EONIA + 2%
21/07/2016
100,41 EONIA + 2%
20/07/2016
100,41 EONIA + 2%
19/07/2016
100,40 EONIA + 2%
18/07/2016
100,40 EONIA + 2%
17/07/2016
100,40 EONIA + 2%
16/07/2016
100,39 EONIA + 2%
15/07/2016
100,39 EONIA + 2%
14/07/2016
100,38 EONIA + 2%
13/07/2016
100,38 EONIA + 2%
12/07/2016
100,37 EONIA + 2%
11/07/2016
100,37 EONIA + 2%
10/07/2016
100,36 EONIA + 2%
09/07/2016
100,36 EONIA + 2%
08/07/2016
100,35 EONIA + 2%
07/07/2016
100,35 EONIA + 2%
06/07/2016
100,34 EONIA + 2%
05/07/2016
100,34 EONIA + 2%
04/07/2016
100,34 EONIA + 2%
03/07/2016
100,33 EONIA + 2%
02/07/2016
100,33 EONIA + 2%
01/07/2016
100,32 EONIA + 2%
30/06/2016
100,32 EONIA + 2%
29/06/2016
100,31 EONIA + 2%
28/06/2016
100,31 EONIA + 2%
27/06/2016
100,30 EONIA + 2%
26/06/2016
100,30 EONIA + 2%
25/06/2016
100,29 EONIA + 2%
24/06/2016
100,29 EONIA + 2%
23/06/2016
100,28 EONIA + 2%
22/06/2016
100,28 EONIA + 2%
21/06/2016
100,28 EONIA + 2%
20/06/2016
100,27 EONIA + 2%
19/06/2016
100,27 EONIA + 2%
18/06/2016
100,26 EONIA + 2%
17/06/2016
100,26 EONIA + 2%
16/06/2016
100,25 EONIA + 2%
15/06/2016
100,25 EONIA + 2%
14/06/2016
100,24 EONIA + 2%
13/06/2016
100,24 EONIA + 2%
12/06/2016
100,23 EONIA + 2%
11/06/2016
100,23 EONIA + 2%
10/06/2016
100,22 EONIA + 2%
09/06/2016
100,22 EONIA + 2%
08/06/2016
100,22 EONIA + 2%
07/06/2016
100,21 EONIA + 2%
06/06/2016
100,21 EONIA + 2%
05/06/2016
100,20 EONIA + 2%
04/06/2016
100,20 EONIA + 2%
03/06/2016
100,19 EONIA + 2%
02/06/2016
100,19 EONIA + 2%
01/06/2016
100,18 EONIA + 2%
31/05/2016
100,18 EONIA + 2%
30/05/2016
100,17 EONIA + 2%
29/05/2016
100,17 EONIA + 2%
28/05/2016
100,16 EONIA + 2%
27/05/2016
100,16 EONIA + 2%
26/05/2016
100,16 EONIA + 2%
25/05/2016
100,15 EONIA + 2%
24/05/2016
100,15 EONIA + 2%
23/05/2016
100,14 EONIA + 2%
22/05/2016
100,14 EONIA + 2%
21/05/2016
100,13 EONIA + 2%
20/05/2016
100,13 EONIA + 2%
19/05/2016
100,12 EONIA + 2%
18/05/2016
100,12 EONIA + 2%
17/05/2016
100,11 EONIA + 2%
16/05/2016
100,11 EONIA + 2%
15/05/2016
100,11 EONIA + 2%
14/05/2016
100,10 EONIA + 2%
13/05/2016
100,10 EONIA + 2%
12/05/2016
100,09 EONIA + 2%
11/05/2016
100,09 EONIA + 2%
10/05/2016
100,08 EONIA + 2%
09/05/2016
100,08 EONIA + 2%
08/05/2016
100,07 EONIA + 2%
07/05/2016
100,07 EONIA + 2%
06/05/2016
100,06 EONIA + 2%
05/05/2016
100,06 EONIA + 2%
04/05/2016
100,05 EONIA + 2%
03/05/2016
100,05 EONIA + 2%
02/05/2016
100,05 EONIA + 2%
01/05/2016
100,04 EONIA + 2%
30/04/2016
100,04 EONIA + 2%
29/04/2016
100,03 EONIA + 2%
28/04/2016
100,03 EONIA + 2%
27/04/2016
100,02 EONIA + 2%
26/04/2016
100,02 EONIA + 2%
25/04/2016
100,01 EONIA + 2%
24/04/2016
100,01 EONIA + 2%
23/04/2016
100,00 EONIA + 2%
22/04/2016
100,00 Perf. abs. euro Long/Short
01/12/2016
100,05 Perf. abs. euro Long/Short
30/11/2016
100,07 Perf. abs. euro Long/Short
29/11/2016
100,08 Perf. abs. euro Long/Short
28/11/2016
100,01 Perf. abs. euro Long/Short
27/11/2016
100,13 Perf. abs. euro Long/Short
26/11/2016
100,13 Perf. abs. euro Long/Short
25/11/2016
100,13 Perf. abs. euro Long/Short
24/11/2016
100,11 Perf. abs. euro Long/Short
23/11/2016
100,06 Perf. abs. euro Long/Short
22/11/2016
100,08 Perf. abs. euro Long/Short
21/11/2016
99,92 Perf. abs. euro Long/Short
20/11/2016
99,88 Perf. abs. euro Long/Short
19/11/2016
99,88 Perf. abs. euro Long/Short
18/11/2016
99,88 Perf. abs. euro Long/Short
17/11/2016
99,76 Perf. abs. euro Long/Short
16/11/2016
99,66 Perf. abs. euro Long/Short
15/11/2016
99,60 Perf. abs. euro Long/Short
14/11/2016
99,56 Perf. abs. euro Long/Short
13/11/2016
99,53 Perf. abs. euro Long/Short
12/11/2016
99,53 Perf. abs. euro Long/Short
11/11/2016
99,53 Perf. abs. euro Long/Short
10/11/2016
99,55 Perf. abs. euro Long/Short
09/11/2016
99,40 Perf. abs. euro Long/Short
08/11/2016
99,30 Perf. abs. euro Long/Short
07/11/2016
99,28 Perf. abs. euro Long/Short
06/11/2016
99,03 Perf. abs. euro Long/Short
05/11/2016
99,03 Perf. abs. euro Long/Short
04/11/2016
99,03 Perf. abs. euro Long/Short
03/11/2016
99,40 Perf. abs. euro Long/Short
02/11/2016
99,41 Perf. abs. euro Long/Short
01/11/2016
99,82 Perf. abs. euro Long/Short
31/10/2016
99,93 Perf. abs. euro Long/Short
30/10/2016
100,04 Perf. abs. euro Long/Short
29/10/2016
100,04 Perf. abs. euro Long/Short
28/10/2016
100,04 Perf. abs. euro Long/Short
27/10/2016
100,21 Perf. abs. euro Long/Short
26/10/2016
100,17 Perf. abs. euro Long/Short
25/10/2016
100,32 Perf. abs. euro Long/Short
24/10/2016
100,30 Perf. abs. euro Long/Short
23/10/2016
100,22 Perf. abs. euro Long/Short
22/10/2016
100,22 Perf. abs. euro Long/Short
21/10/2016
100,22 Perf. abs. euro Long/Short
20/10/2016
100,04 Perf. abs. euro Long/Short
19/10/2016
100,02 Perf. abs. euro Long/Short
18/10/2016
99,93 Perf. abs. euro Long/Short
17/10/2016
99,69 Perf. abs. euro Long/Short
16/10/2016
99,71 Perf. abs. euro Long/Short
15/10/2016
99,71 Perf. abs. euro Long/Short
14/10/2016
99,71 Perf. abs. euro Long/Short
13/10/2016
99,51 Perf. abs. euro Long/Short
12/10/2016
99,65 Perf. abs. euro Long/Short
11/10/2016
99,67 Perf. abs. euro Long/Short
10/10/2016
99,70 Perf. abs. euro Long/Short
09/10/2016
99,65 Perf. abs. euro Long/Short
08/10/2016
99,65 Perf. abs. euro Long/Short
07/10/2016
99,65 Perf. abs. euro Long/Short
06/10/2016
99,80 Perf. abs. euro Long/Short
05/10/2016
99,82 Perf. abs. euro Long/Short
04/10/2016
99,89 Perf. abs. euro Long/Short
03/10/2016
99,79 Perf. abs. euro Long/Short
02/10/2016
99,80 Perf. abs. euro Long/Short
01/10/2016
99,80 Perf. abs. euro Long/Short
30/09/2016
99,80 Perf. abs. euro Long/Short
29/09/2016
99,75 Perf. abs. euro Long/Short
28/09/2016
99,76 Perf. abs. euro Long/Short
27/09/2016
99,66 Perf. abs. euro Long/Short
26/09/2016
99,61 Perf. abs. euro Long/Short
25/09/2016
99,93 Perf. abs. euro Long/Short
24/09/2016
99,93 Perf. abs. euro Long/Short
23/09/2016
99,93 Perf. abs. euro Long/Short
22/09/2016
99,94 Perf. abs. euro Long/Short
21/09/2016
99,86 Perf. abs. euro Long/Short
20/09/2016
99,68 Perf. abs. euro Long/Short
19/09/2016
99,75 Perf. abs. euro Long/Short
18/09/2016
99,61 Perf. abs. euro Long/Short
17/09/2016
99,61 Perf. abs. euro Long/Short
16/09/2016
99,61 Perf. abs. euro Long/Short
15/09/2016
99,60 Perf. abs. euro Long/Short
14/09/2016
99,57 Perf. abs. euro Long/Short
13/09/2016
99,57 Perf. abs. euro Long/Short
12/09/2016
99,76 Perf. abs. euro Long/Short
11/09/2016
99,89 Perf. abs. euro Long/Short
10/09/2016
99,89 Perf. abs. euro Long/Short
09/09/2016
99,89 Perf. abs. euro Long/Short
08/09/2016
100,11 Perf. abs. euro Long/Short
07/09/2016
100,15 Perf. abs. euro Long/Short
06/09/2016
100,16 Perf. abs. euro Long/Short
05/09/2016
100,12 Perf. abs. euro Long/Short
04/09/2016
100,02 Perf. abs. euro Long/Short
03/09/2016
100,02 Perf. abs. euro Long/Short
02/09/2016
100,02 Perf. abs. euro Long/Short
01/09/2016
99,90 Perf. abs. euro Long/Short
31/08/2016
99,76 Perf. abs. euro Long/Short
30/08/2016
99,71 Perf. abs. euro Long/Short
29/08/2016
99,53 Perf. abs. euro Long/Short
28/08/2016
99,45 Perf. abs. euro Long/Short
27/08/2016
99,45 Perf. abs. euro Long/Short
26/08/2016
99,45 Perf. abs. euro Long/Short
25/08/2016
99,48 Perf. abs. euro Long/Short
24/08/2016
99,63 Perf. abs. euro Long/Short
23/08/2016
99,49 Perf. abs. euro Long/Short
22/08/2016
99,40 Perf. abs. euro Long/Short
21/08/2016
99,35 Perf. abs. euro Long/Short
20/08/2016
99,35 Perf. abs. euro Long/Short
19/08/2016
99,35 Perf. abs. euro Long/Short
18/08/2016
99,55 Perf. abs. euro Long/Short
17/08/2016
99,49 Perf. abs. euro Long/Short
16/08/2016
99,59 Perf. abs. euro Long/Short
15/08/2016
99,85 Perf. abs. euro Long/Short
14/08/2016
99,84 Perf. abs. euro Long/Short
13/08/2016
99,84 Perf. abs. euro Long/Short
12/08/2016
99,84 Perf. abs. euro Long/Short
11/08/2016
99,81 Perf. abs. euro Long/Short
10/08/2016
99,65 Perf. abs. euro Long/Short
09/08/2016
99,76 Perf. abs. euro Long/Short
08/08/2016
99,66 Perf. abs. euro Long/Short
07/08/2016
99,60 Perf. abs. euro Long/Short
06/08/2016
99,60 Perf. abs. euro Long/Short
05/08/2016
99,60 Perf. abs. euro Long/Short
04/08/2016
99,35 Perf. abs. euro Long/Short
03/08/2016
99,19 Perf. abs. euro Long/Short
02/08/2016
99,27 Perf. abs. euro Long/Short
01/08/2016
99,53 Perf. abs. euro Long/Short
31/07/2016
99,62 Perf. abs. euro Long/Short
30/07/2016
99,62 Perf. abs. euro Long/Short
29/07/2016
99,62 Perf. abs. euro Long/Short
28/07/2016
99,60 Perf. abs. euro Long/Short
27/07/2016
99,71 Perf. abs. euro Long/Short
26/07/2016
99,56 Perf. abs. euro Long/Short
25/07/2016
99,53 Perf. abs. euro Long/Short
24/07/2016
99,48 Perf. abs. euro Long/Short
23/07/2016
99,48 Perf. abs. euro Long/Short
22/07/2016
99,48 Perf. abs. euro Long/Short
21/07/2016
99,37 Perf. abs. euro Long/Short
20/07/2016
99,36 Perf. abs. euro Long/Short
19/07/2016
99,20 Perf. abs. euro Long/Short
18/07/2016
99,18 Perf. abs. euro Long/Short
17/07/2016
99,05 Perf. abs. euro Long/Short
16/07/2016
99,05 Perf. abs. euro Long/Short
15/07/2016
99,05 Perf. abs. euro Long/Short
14/07/2016
98,98 Perf. abs. euro Long/Short
13/07/2016
98,90 Perf. abs. euro Long/Short
12/07/2016
98,84 Perf. abs. euro Long/Short
11/07/2016
98,67 Perf. abs. euro Long/Short
10/07/2016
98,42 Perf. abs. euro Long/Short
09/07/2016
98,42 Perf. abs. euro Long/Short
08/07/2016
98,42 Perf. abs. euro Long/Short
07/07/2016
98,13 Perf. abs. euro Long/Short
06/07/2016
98,01 Perf. abs. euro Long/Short
05/07/2016
98,15 Perf. abs. euro Long/Short
04/07/2016
98,49 Perf. abs. euro Long/Short
03/07/2016
98,66 Perf. abs. euro Long/Short
02/07/2016
98,66 Perf. abs. euro Long/Short
01/07/2016
98,66 Perf. abs. euro Long/Short
30/06/2016
98,52 Perf. abs. euro Long/Short
29/06/2016
98,37 Perf. abs. euro Long/Short
28/06/2016
98,05 Perf. abs. euro Long/Short
27/06/2016
97,91 Perf. abs. euro Long/Short
26/06/2016
98,64 Perf. abs. euro Long/Short
25/06/2016
98,64 Perf. abs. euro Long/Short
24/06/2016
98,64 Perf. abs. euro Long/Short
23/06/2016
99,63 Perf. abs. euro Long/Short
22/06/2016
99,51 Perf. abs. euro Long/Short
21/06/2016
99,51 Perf. abs. euro Long/Short
20/06/2016
99,48 Perf. abs. euro Long/Short
19/06/2016
99,16 Perf. abs. euro Long/Short
18/06/2016
99,16 Perf. abs. euro Long/Short
17/06/2016
99,16 Perf. abs. euro Long/Short
16/06/2016
99,12 Perf. abs. euro Long/Short
15/06/2016
99,23 Perf. abs. euro Long/Short
14/06/2016
99,24 Perf. abs. euro Long/Short
13/06/2016
99,47 Perf. abs. euro Long/Short
12/06/2016
99,85 Perf. abs. euro Long/Short
11/06/2016
99,85 Perf. abs. euro Long/Short
10/06/2016
99,85 Perf. abs. euro Long/Short
09/06/2016
100,28 Perf. abs. euro Long/Short
08/06/2016
100,34 Perf. abs. euro Long/Short
07/06/2016
100,42 Perf. abs. euro Long/Short
06/06/2016
100,37 Perf. abs. euro Long/Short
05/06/2016
100,62 Perf. abs. euro Long/Short
04/06/2016
100,62 Perf. abs. euro Long/Short
03/06/2016
100,62 Perf. abs. euro Long/Short
02/06/2016
100,69 Perf. abs. euro Long/Short
01/06/2016
100,67 Perf. abs. euro Long/Short
31/05/2016
100,74 Perf. abs. euro Long/Short
30/05/2016
100,72 Perf. abs. euro Long/Short
29/05/2016
100,70 Perf. abs. euro Long/Short
28/05/2016
100,70 Perf. abs. euro Long/Short
27/05/2016
100,70 Perf. abs. euro Long/Short
26/05/2016
100,53 Perf. abs. euro Long/Short
25/05/2016
100,53 Perf. abs. euro Long/Short
24/05/2016
100,27 Perf. abs. euro Long/Short
23/05/2016
99,95 Perf. abs. euro Long/Short
22/05/2016
99,94 Perf. abs. euro Long/Short
21/05/2016
99,94 Perf. abs. euro Long/Short
20/05/2016
99,94 Perf. abs. euro Long/Short
19/05/2016
99,77 Perf. abs. euro Long/Short
18/05/2016
99,73 Perf. abs. euro Long/Short
17/05/2016
99,57 Perf. abs. euro Long/Short
16/05/2016
99,51 Perf. abs. euro Long/Short
15/05/2016
99,50 Perf. abs. euro Long/Short
14/05/2016
99,50 Perf. abs. euro Long/Short
13/05/2016
99,50 Perf. abs. euro Long/Short
12/05/2016
99,44 Perf. abs. euro Long/Short
11/05/2016
99,43 Perf. abs. euro Long/Short
10/05/2016
99,49 Perf. abs. euro Long/Short
09/05/2016
99,29 Perf. abs. euro Long/Short
08/05/2016
99,28 Perf. abs. euro Long/Short
07/05/2016
99,28 Perf. abs. euro Long/Short
06/05/2016
99,28 Perf. abs. euro Long/Short
05/05/2016
99,35 Perf. abs. euro Long/Short
04/05/2016
99,32 Perf. abs. euro Long/Short
03/05/2016
99,34 Perf. abs. euro Long/Short
02/05/2016
99,62 Perf. abs. euro Long/Short
01/05/2016
99,71 Perf. abs. euro Long/Short
30/04/2016
99,71 Perf. abs. euro Long/Short
29/04/2016
99,71 Perf. abs. euro Long/Short
28/04/2016
99,93 Perf. abs. euro Long/Short
27/04/2016
99,96 Perf. abs. euro Long/Short
26/04/2016
99,91 Perf. abs. euro Long/Short
25/04/2016
99,95 Perf. abs. euro Long/Short
24/04/2016
100,00 Perf. abs. euro Long/Short
23/04/2016
100,00 Perf. abs. euro Long/Short
22/04/2016
100,00 THEAM QUANT - EQ GURU LONG SHORT C CAP
01/12/2016
99,96 THEAM QUANT - EQ GURU LONG SHORT C CAP
30/11/2016
100,31 THEAM QUANT - EQ GURU LONG SHORT C CAP
29/11/2016
101,77 THEAM QUANT - EQ GURU LONG SHORT C CAP
28/11/2016
101,47 THEAM QUANT - EQ GURU LONG SHORT C CAP
27/11/2016
101,30 THEAM QUANT - EQ GURU LONG SHORT C CAP
26/11/2016
101,30 THEAM QUANT - EQ GURU LONG SHORT C CAP
25/11/2016
101,30 THEAM QUANT - EQ GURU LONG SHORT C CAP
24/11/2016
101,42 THEAM QUANT - EQ GURU LONG SHORT C CAP
23/11/2016
100,74 THEAM QUANT - EQ GURU LONG SHORT C CAP
22/11/2016
100,44 THEAM QUANT - EQ GURU LONG SHORT C CAP
21/11/2016
100,36 THEAM QUANT - EQ GURU LONG SHORT C CAP
20/11/2016
100,58 THEAM QUANT - EQ GURU LONG SHORT C CAP
19/11/2016
100,58 THEAM QUANT - EQ GURU LONG SHORT C CAP
18/11/2016
100,58 THEAM QUANT - EQ GURU LONG SHORT C CAP
17/11/2016
99,55 THEAM QUANT - EQ GURU LONG SHORT C CAP
16/11/2016
99,48 THEAM QUANT - EQ GURU LONG SHORT C CAP
15/11/2016
98,17 THEAM QUANT - EQ GURU LONG SHORT C CAP
14/11/2016
97,86 THEAM QUANT - EQ GURU LONG SHORT C CAP
13/11/2016
97,39 THEAM QUANT - EQ GURU LONG SHORT C CAP
12/11/2016
97,39 THEAM QUANT - EQ GURU LONG SHORT C CAP
11/11/2016
97,39 THEAM QUANT - EQ GURU LONG SHORT C CAP
10/11/2016
97,39 THEAM QUANT - EQ GURU LONG SHORT C CAP
09/11/2016
97,83 THEAM QUANT - EQ GURU LONG SHORT C CAP
08/11/2016
98,24 THEAM QUANT - EQ GURU LONG SHORT C CAP
07/11/2016
98,18 THEAM QUANT - EQ GURU LONG SHORT C CAP
06/11/2016
98,27 THEAM QUANT - EQ GURU LONG SHORT C CAP
05/11/2016
98,27 THEAM QUANT - EQ GURU LONG SHORT C CAP
04/11/2016
98,27 THEAM QUANT - EQ GURU LONG SHORT C CAP
03/11/2016
98,64 THEAM QUANT - EQ GURU LONG SHORT C CAP
02/11/2016
98,77 THEAM QUANT - EQ GURU LONG SHORT C CAP
01/11/2016
99,49 THEAM QUANT - EQ GURU LONG SHORT C CAP
31/10/2016
99,49 THEAM QUANT - EQ GURU LONG SHORT C CAP
30/10/2016
99,18 THEAM QUANT - EQ GURU LONG SHORT C CAP
29/10/2016
99,18 THEAM QUANT - EQ GURU LONG SHORT C CAP
28/10/2016
99,18 THEAM QUANT - EQ GURU LONG SHORT C CAP
27/10/2016
98,66 THEAM QUANT - EQ GURU LONG SHORT C CAP
26/10/2016
98,79 THEAM QUANT - EQ GURU LONG SHORT C CAP
25/10/2016
99,46 THEAM QUANT - EQ GURU LONG SHORT C CAP
24/10/2016
99,95 THEAM QUANT - EQ GURU LONG SHORT C CAP
23/10/2016
100,19 THEAM QUANT - EQ GURU LONG SHORT C CAP
22/10/2016
100,19 THEAM QUANT - EQ GURU LONG SHORT C CAP
21/10/2016
100,19 THEAM QUANT - EQ GURU LONG SHORT C CAP
20/10/2016
99,28 THEAM QUANT - EQ GURU LONG SHORT C CAP
19/10/2016
100,09 THEAM QUANT - EQ GURU LONG SHORT C CAP
18/10/2016
100,14 THEAM QUANT - EQ GURU LONG SHORT C CAP
17/10/2016
100,25 THEAM QUANT - EQ GURU LONG SHORT C CAP
16/10/2016
100,31 THEAM QUANT - EQ GURU LONG SHORT C CAP
15/10/2016
100,31 THEAM QUANT - EQ GURU LONG SHORT C CAP
14/10/2016
100,31 THEAM QUANT - EQ GURU LONG SHORT C CAP
13/10/2016
100,19 THEAM QUANT - EQ GURU LONG SHORT C CAP
12/10/2016
99,95 THEAM QUANT - EQ GURU LONG SHORT C CAP
11/10/2016
99,27 THEAM QUANT - EQ GURU LONG SHORT C CAP
10/10/2016
98,29 THEAM QUANT - EQ GURU LONG SHORT C CAP
09/10/2016
98,44 THEAM QUANT - EQ GURU LONG SHORT C CAP
08/10/2016
98,44 THEAM QUANT - EQ GURU LONG SHORT C CAP
07/10/2016
98,44 THEAM QUANT - EQ GURU LONG SHORT C CAP
06/10/2016
98,78 THEAM QUANT - EQ GURU LONG SHORT C CAP
05/10/2016
98,58 THEAM QUANT - EQ GURU LONG SHORT C CAP
04/10/2016
99,81 THEAM QUANT - EQ GURU LONG SHORT C CAP
03/10/2016
99,31 THEAM QUANT - EQ GURU LONG SHORT C CAP
02/10/2016
100,01 THEAM QUANT - EQ GURU LONG SHORT C CAP
01/10/2016
100,01 THEAM QUANT - EQ GURU LONG SHORT C CAP
30/09/2016
100,01 THEAM QUANT - EQ GURU LONG SHORT C CAP
29/09/2016
99,57 THEAM QUANT - EQ GURU LONG SHORT C CAP
28/09/2016
99,91 THEAM QUANT - EQ GURU LONG SHORT C CAP
27/09/2016
100,43 THEAM QUANT - EQ GURU LONG SHORT C CAP
26/09/2016
99,45 THEAM QUANT - EQ GURU LONG SHORT C CAP
25/09/2016
99,78 THEAM QUANT - EQ GURU LONG SHORT C CAP
24/09/2016
99,78 THEAM QUANT - EQ GURU LONG SHORT C CAP
23/09/2016
99,78 THEAM QUANT - EQ GURU LONG SHORT C CAP
22/09/2016
99,41 THEAM QUANT - EQ GURU LONG SHORT C CAP
21/09/2016
100,35 THEAM QUANT - EQ GURU LONG SHORT C CAP
20/09/2016
100,39 THEAM QUANT - EQ GURU LONG SHORT C CAP
19/09/2016
100,46 THEAM QUANT - EQ GURU LONG SHORT C CAP
18/09/2016
99,87 THEAM QUANT - EQ GURU LONG SHORT C CAP
17/09/2016
99,87 THEAM QUANT - EQ GURU LONG SHORT C CAP
16/09/2016
99,87 THEAM QUANT - EQ GURU LONG SHORT C CAP
15/09/2016
99,52 THEAM QUANT - EQ GURU LONG SHORT C CAP
14/09/2016
99,70 THEAM QUANT - EQ GURU LONG SHORT C CAP
13/09/2016
99,24 THEAM QUANT - EQ GURU LONG SHORT C CAP
12/09/2016
98,78 THEAM QUANT - EQ GURU LONG SHORT C CAP
11/09/2016
97,96 THEAM QUANT - EQ GURU LONG SHORT C CAP
10/09/2016
97,96 THEAM QUANT - EQ GURU LONG SHORT C CAP
09/09/2016
97,96 THEAM QUANT - EQ GURU LONG SHORT C CAP
08/09/2016
98,19 THEAM QUANT - EQ GURU LONG SHORT C CAP
07/09/2016
99,28 THEAM QUANT - EQ GURU LONG SHORT C CAP
06/09/2016
100,19 THEAM QUANT - EQ GURU LONG SHORT C CAP
05/09/2016
100,31 THEAM QUANT - EQ GURU LONG SHORT C CAP
04/09/2016
100,00 THEAM QUANT - EQ GURU LONG SHORT C CAP
03/09/2016
100,00 THEAM QUANT - EQ GURU LONG SHORT C CAP
02/09/2016
100,00 THEAM QUANT - EQ GURU LONG SHORT C CAP
01/09/2016
100,51 THEAM QUANT - EQ GURU LONG SHORT C CAP
31/08/2016
100,55 THEAM QUANT - EQ GURU LONG SHORT C CAP
30/08/2016
100,41 THEAM QUANT - EQ GURU LONG SHORT C CAP
29/08/2016
100,55 THEAM QUANT - EQ GURU LONG SHORT C CAP
28/08/2016
99,42 THEAM QUANT - EQ GURU LONG SHORT C CAP
27/08/2016
99,42 THEAM QUANT - EQ GURU LONG SHORT C CAP
26/08/2016
99,42 THEAM QUANT - EQ GURU LONG SHORT C CAP
25/08/2016
99,68 THEAM QUANT - EQ GURU LONG SHORT C CAP
24/08/2016
99,98 THEAM QUANT - EQ GURU LONG SHORT C CAP
23/08/2016
99,30 THEAM QUANT - EQ GURU LONG SHORT C CAP
22/08/2016
99,92 THEAM QUANT - EQ GURU LONG SHORT C CAP
21/08/2016
99,55 THEAM QUANT - EQ GURU LONG SHORT C CAP
20/08/2016
99,55 THEAM QUANT - EQ GURU LONG SHORT C CAP
19/08/2016
99,55 THEAM QUANT - EQ GURU LONG SHORT C CAP
18/08/2016
99,39 THEAM QUANT - EQ GURU LONG SHORT C CAP
17/08/2016
99,89 THEAM QUANT - EQ GURU LONG SHORT C CAP
16/08/2016
99,67 THEAM QUANT - EQ GURU LONG SHORT C CAP
15/08/2016
101,30 THEAM QUANT - EQ GURU LONG SHORT C CAP
14/08/2016
101,30 THEAM QUANT - EQ GURU LONG SHORT C CAP
13/08/2016
101,30 THEAM QUANT - EQ GURU LONG SHORT C CAP
12/08/2016
101,30 THEAM QUANT - EQ GURU LONG SHORT C CAP
11/08/2016
101,44 THEAM QUANT - EQ GURU LONG SHORT C CAP
10/08/2016
101,21 THEAM QUANT - EQ GURU LONG SHORT C CAP
09/08/2016
101,96 THEAM QUANT - EQ GURU LONG SHORT C CAP
08/08/2016
102,04 THEAM QUANT - EQ GURU LONG SHORT C CAP
07/08/2016
101,88 THEAM QUANT - EQ GURU LONG SHORT C CAP
06/08/2016
101,88 THEAM QUANT - EQ GURU LONG SHORT C CAP
05/08/2016
101,88 THEAM QUANT - EQ GURU LONG SHORT C CAP
04/08/2016
102,32 THEAM QUANT - EQ GURU LONG SHORT C CAP
03/08/2016
101,81 THEAM QUANT - EQ GURU LONG SHORT C CAP
02/08/2016
102,51 THEAM QUANT - EQ GURU LONG SHORT C CAP
01/08/2016
102,46 THEAM QUANT - EQ GURU LONG SHORT C CAP
31/07/2016
102,16 THEAM QUANT - EQ GURU LONG SHORT C CAP
30/07/2016
102,16 THEAM QUANT - EQ GURU LONG SHORT C CAP
29/07/2016
102,16 THEAM QUANT - EQ GURU LONG SHORT C CAP
28/07/2016
103,14 THEAM QUANT - EQ GURU LONG SHORT C CAP
27/07/2016
103,70 THEAM QUANT - EQ GURU LONG SHORT C CAP
26/07/2016
103,69 THEAM QUANT - EQ GURU LONG SHORT C CAP
25/07/2016
103,88 THEAM QUANT - EQ GURU LONG SHORT C CAP
24/07/2016
103,29 THEAM QUANT - EQ GURU LONG SHORT C CAP
23/07/2016
103,29 THEAM QUANT - EQ GURU LONG SHORT C CAP
22/07/2016
103,29 THEAM QUANT - EQ GURU LONG SHORT C CAP
21/07/2016
103,15 THEAM QUANT - EQ GURU LONG SHORT C CAP
20/07/2016
103,44 THEAM QUANT - EQ GURU LONG SHORT C CAP
19/07/2016
103,32 THEAM QUANT - EQ GURU LONG SHORT C CAP
18/07/2016
102,79 THEAM QUANT - EQ GURU LONG SHORT C CAP
17/07/2016
102,15 THEAM QUANT - EQ GURU LONG SHORT C CAP
16/07/2016
102,15 THEAM QUANT - EQ GURU LONG SHORT C CAP
15/07/2016
102,15 THEAM QUANT - EQ GURU LONG SHORT C CAP
14/07/2016
103,08 THEAM QUANT - EQ GURU LONG SHORT C CAP
13/07/2016
103,08 THEAM QUANT - EQ GURU LONG SHORT C CAP
12/07/2016
102,60 THEAM QUANT - EQ GURU LONG SHORT C CAP
11/07/2016
103,95 THEAM QUANT - EQ GURU LONG SHORT C CAP
10/07/2016
103,75 THEAM QUANT - EQ GURU LONG SHORT C CAP
09/07/2016
103,75 THEAM QUANT - EQ GURU LONG SHORT C CAP
08/07/2016
103,75 THEAM QUANT - EQ GURU LONG SHORT C CAP
07/07/2016
104,23 THEAM QUANT - EQ GURU LONG SHORT C CAP
06/07/2016
104,23 THEAM QUANT - EQ GURU LONG SHORT C CAP
05/07/2016
103,39 THEAM QUANT - EQ GURU LONG SHORT C CAP
04/07/2016
102,98 THEAM QUANT - EQ GURU LONG SHORT C CAP
03/07/2016
103,04 THEAM QUANT - EQ GURU LONG SHORT C CAP
02/07/2016
103,04 THEAM QUANT - EQ GURU LONG SHORT C CAP
01/07/2016
103,04 THEAM QUANT - EQ GURU LONG SHORT C CAP
30/06/2016
103,43 THEAM QUANT - EQ GURU LONG SHORT C CAP
29/06/2016
103,26 THEAM QUANT - EQ GURU LONG SHORT C CAP
28/06/2016
103,12 THEAM QUANT - EQ GURU LONG SHORT C CAP
27/06/2016
103,88 THEAM QUANT - EQ GURU LONG SHORT C CAP
26/06/2016
102,85 THEAM QUANT - EQ GURU LONG SHORT C CAP
25/06/2016
102,85 THEAM QUANT - EQ GURU LONG SHORT C CAP
24/06/2016
102,85 THEAM QUANT - EQ GURU LONG SHORT C CAP
23/06/2016
100,38 THEAM QUANT - EQ GURU LONG SHORT C CAP
22/06/2016
100,38 THEAM QUANT - EQ GURU LONG SHORT C CAP
21/06/2016
100,12 THEAM QUANT - EQ GURU LONG SHORT C CAP
20/06/2016
100,30 THEAM QUANT - EQ GURU LONG SHORT C CAP
19/06/2016
100,87 THEAM QUANT - EQ GURU LONG SHORT C CAP
18/06/2016
100,87 THEAM QUANT - EQ GURU LONG SHORT C CAP
17/06/2016
100,87 THEAM QUANT - EQ GURU LONG SHORT C CAP
16/06/2016
102,45 THEAM QUANT - EQ GURU LONG SHORT C CAP
15/06/2016
101,55 THEAM QUANT - EQ GURU LONG SHORT C CAP
14/06/2016
101,78 THEAM QUANT - EQ GURU LONG SHORT C CAP
13/06/2016
101,43 THEAM QUANT - EQ GURU LONG SHORT C CAP
12/06/2016
101,11 THEAM QUANT - EQ GURU LONG SHORT C CAP
11/06/2016
101,11 THEAM QUANT - EQ GURU LONG SHORT C CAP
10/06/2016
101,11 THEAM QUANT - EQ GURU LONG SHORT C CAP
09/06/2016
100,26 THEAM QUANT - EQ GURU LONG SHORT C CAP
08/06/2016
99,61 THEAM QUANT - EQ GURU LONG SHORT C CAP
07/06/2016
99,75 THEAM QUANT - EQ GURU LONG SHORT C CAP
06/06/2016
100,90 THEAM QUANT - EQ GURU LONG SHORT C CAP
05/06/2016
102,69 THEAM QUANT - EQ GURU LONG SHORT C CAP
04/06/2016
102,69 THEAM QUANT - EQ GURU LONG SHORT C CAP
03/06/2016
102,69 THEAM QUANT - EQ GURU LONG SHORT C CAP
02/06/2016
102,18 THEAM QUANT - EQ GURU LONG SHORT C CAP
01/06/2016
102,50 THEAM QUANT - EQ GURU LONG SHORT C CAP
31/05/2016
102,63 THEAM QUANT - EQ GURU LONG SHORT C CAP
30/05/2016
102,74 THEAM QUANT - EQ GURU LONG SHORT C CAP
29/05/2016
102,54 THEAM QUANT - EQ GURU LONG SHORT C CAP
28/05/2016
102,54 THEAM QUANT - EQ GURU LONG SHORT C CAP
27/05/2016
102,54 THEAM QUANT - EQ GURU LONG SHORT C CAP
26/05/2016
102,30 THEAM QUANT - EQ GURU LONG SHORT C CAP
25/05/2016
102,29 THEAM QUANT - EQ GURU LONG SHORT C CAP
24/05/2016
102,80 THEAM QUANT - EQ GURU LONG SHORT C CAP
23/05/2016
102,39 THEAM QUANT - EQ GURU LONG SHORT C CAP
22/05/2016
102,41 THEAM QUANT - EQ GURU LONG SHORT C CAP
21/05/2016
102,41 THEAM QUANT - EQ GURU LONG SHORT C CAP
20/05/2016
102,41 THEAM QUANT - EQ GURU LONG SHORT C CAP
19/05/2016
102,70 THEAM QUANT - EQ GURU LONG SHORT C CAP
18/05/2016
101,98 THEAM QUANT - EQ GURU LONG SHORT C CAP
17/05/2016
101,57 THEAM QUANT - EQ GURU LONG SHORT C CAP
16/05/2016
101,59 THEAM QUANT - EQ GURU LONG SHORT C CAP
15/05/2016
101,59 THEAM QUANT - EQ GURU LONG SHORT C CAP
14/05/2016
101,59 THEAM QUANT - EQ GURU LONG SHORT C CAP
13/05/2016
101,59 THEAM QUANT - EQ GURU LONG SHORT C CAP
12/05/2016
101,25 THEAM QUANT - EQ GURU LONG SHORT C CAP
11/05/2016
100,80 THEAM QUANT - EQ GURU LONG SHORT C CAP
10/05/2016
101,13 THEAM QUANT - EQ GURU LONG SHORT C CAP
09/05/2016
101,18 THEAM QUANT - EQ GURU LONG SHORT C CAP
08/05/2016
100,21 THEAM QUANT - EQ GURU LONG SHORT C CAP
07/05/2016
100,21 THEAM QUANT - EQ GURU LONG SHORT C CAP
06/05/2016
100,21 THEAM QUANT - EQ GURU LONG SHORT C CAP
05/05/2016
99,59 THEAM QUANT - EQ GURU LONG SHORT C CAP
04/05/2016
99,59 THEAM QUANT - EQ GURU LONG SHORT C CAP
03/05/2016
98,69 THEAM QUANT - EQ GURU LONG SHORT C CAP
02/05/2016
98,33 THEAM QUANT - EQ GURU LONG SHORT C CAP
01/05/2016
98,79 THEAM QUANT - EQ GURU LONG SHORT C CAP
30/04/2016
98,79 THEAM QUANT - EQ GURU LONG SHORT C CAP
29/04/2016
98,79 THEAM QUANT - EQ GURU LONG SHORT C CAP
28/04/2016
99,17 THEAM QUANT - EQ GURU LONG SHORT C CAP
27/04/2016
99,66 THEAM QUANT - EQ GURU LONG SHORT C CAP
26/04/2016
100,01 THEAM QUANT - EQ GURU LONG SHORT C CAP
25/04/2016
100,77 THEAM QUANT - EQ GURU LONG SHORT C CAP
24/04/2016
100,00 THEAM QUANT - EQ GURU LONG SHORT C CAP
23/04/2016
100,00 THEAM QUANT - EQ GURU LONG SHORT C CAP
22/04/2016
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THEAM QUANT - EQ GURU LONG SHORT C CAP -0,04-8,95-
Perf. abs. euro Long/Short 0,05-3,08-
EONIA + 2% 1,03-0,04-

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
lundi 5 décembre 2016
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