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THEAM QUANT MULTI ASSET DIVERSIFIED C C - LU1353183533

Performance en base 100 du 20/05/2016 au 07/12/2016
 
THEAM QUANT MULTI ASSET DIVERSIFIED C C
 
Perf. abs. euro Long/Short
 
EONIA + 2%
Absorbe THEAM QUANT MULTI ASSET DIVERSIFIED A EONIA + 2%
07/12/2016
100,93 EONIA + 2%
06/12/2016
100,92 EONIA + 2%
05/12/2016
100,92 EONIA + 2%
04/12/2016
100,91 EONIA + 2%
03/12/2016
100,91 EONIA + 2%
02/12/2016
100,91 EONIA + 2%
01/12/2016
100,90 EONIA + 2%
30/11/2016
100,90 EONIA + 2%
29/11/2016
100,89 EONIA + 2%
28/11/2016
100,89 EONIA + 2%
27/11/2016
100,88 EONIA + 2%
26/11/2016
100,88 EONIA + 2%
25/11/2016
100,87 EONIA + 2%
24/11/2016
100,87 EONIA + 2%
23/11/2016
100,86 EONIA + 2%
22/11/2016
100,86 EONIA + 2%
21/11/2016
100,85 EONIA + 2%
20/11/2016
100,85 EONIA + 2%
19/11/2016
100,85 EONIA + 2%
18/11/2016
100,84 EONIA + 2%
17/11/2016
100,84 EONIA + 2%
16/11/2016
100,83 EONIA + 2%
15/11/2016
100,83 EONIA + 2%
14/11/2016
100,82 EONIA + 2%
13/11/2016
100,82 EONIA + 2%
12/11/2016
100,81 EONIA + 2%
11/11/2016
100,81 EONIA + 2%
10/11/2016
100,80 EONIA + 2%
09/11/2016
100,80 EONIA + 2%
08/11/2016
100,80 EONIA + 2%
07/11/2016
100,79 EONIA + 2%
06/11/2016
100,79 EONIA + 2%
05/11/2016
100,78 EONIA + 2%
04/11/2016
100,78 EONIA + 2%
03/11/2016
100,77 EONIA + 2%
02/11/2016
100,77 EONIA + 2%
01/11/2016
100,76 EONIA + 2%
31/10/2016
100,76 EONIA + 2%
30/10/2016
100,75 EONIA + 2%
29/10/2016
100,75 EONIA + 2%
28/10/2016
100,74 EONIA + 2%
27/10/2016
100,74 EONIA + 2%
26/10/2016
100,74 EONIA + 2%
25/10/2016
100,73 EONIA + 2%
24/10/2016
100,73 EONIA + 2%
23/10/2016
100,72 EONIA + 2%
22/10/2016
100,72 EONIA + 2%
21/10/2016
100,71 EONIA + 2%
20/10/2016
100,71 EONIA + 2%
19/10/2016
100,70 EONIA + 2%
18/10/2016
100,70 EONIA + 2%
17/10/2016
100,69 EONIA + 2%
16/10/2016
100,69 EONIA + 2%
15/10/2016
100,68 EONIA + 2%
14/10/2016
100,68 EONIA + 2%
13/10/2016
100,68 EONIA + 2%
12/10/2016
100,67 EONIA + 2%
11/10/2016
100,67 EONIA + 2%
10/10/2016
100,66 EONIA + 2%
09/10/2016
100,66 EONIA + 2%
08/10/2016
100,65 EONIA + 2%
07/10/2016
100,65 EONIA + 2%
06/10/2016
100,64 EONIA + 2%
05/10/2016
100,64 EONIA + 2%
04/10/2016
100,63 EONIA + 2%
03/10/2016
100,63 EONIA + 2%
02/10/2016
100,63 EONIA + 2%
01/10/2016
100,62 EONIA + 2%
30/09/2016
100,62 EONIA + 2%
29/09/2016
100,61 EONIA + 2%
28/09/2016
100,61 EONIA + 2%
27/09/2016
100,60 EONIA + 2%
26/09/2016
100,60 EONIA + 2%
25/09/2016
100,59 EONIA + 2%
24/09/2016
100,59 EONIA + 2%
23/09/2016
100,58 EONIA + 2%
22/09/2016
100,58 EONIA + 2%
21/09/2016
100,57 EONIA + 2%
20/09/2016
100,57 EONIA + 2%
19/09/2016
100,57 EONIA + 2%
18/09/2016
100,56 EONIA + 2%
17/09/2016
100,56 EONIA + 2%
16/09/2016
100,55 EONIA + 2%
15/09/2016
100,55 EONIA + 2%
14/09/2016
100,54 EONIA + 2%
13/09/2016
100,54 EONIA + 2%
12/09/2016
100,53 EONIA + 2%
11/09/2016
100,53 EONIA + 2%
10/09/2016
100,52 EONIA + 2%
09/09/2016
100,52 EONIA + 2%
08/09/2016
100,52 EONIA + 2%
07/09/2016
100,51 EONIA + 2%
06/09/2016
100,51 EONIA + 2%
05/09/2016
100,50 EONIA + 2%
04/09/2016
100,50 EONIA + 2%
03/09/2016
100,49 EONIA + 2%
02/09/2016
100,49 EONIA + 2%
01/09/2016
100,48 EONIA + 2%
31/08/2016
100,48 EONIA + 2%
30/08/2016
100,47 EONIA + 2%
29/08/2016
100,47 EONIA + 2%
28/08/2016
100,46 EONIA + 2%
27/08/2016
100,46 EONIA + 2%
26/08/2016
100,46 EONIA + 2%
25/08/2016
100,45 EONIA + 2%
24/08/2016
100,45 EONIA + 2%
23/08/2016
100,44 EONIA + 2%
22/08/2016
100,44 EONIA + 2%
21/08/2016
100,43 EONIA + 2%
20/08/2016
100,43 EONIA + 2%
19/08/2016
100,42 EONIA + 2%
18/08/2016
100,42 EONIA + 2%
17/08/2016
100,41 EONIA + 2%
16/08/2016
100,41 EONIA + 2%
15/08/2016
100,40 EONIA + 2%
14/08/2016
100,40 EONIA + 2%
13/08/2016
100,40 EONIA + 2%
12/08/2016
100,39 EONIA + 2%
11/08/2016
100,39 EONIA + 2%
10/08/2016
100,38 EONIA + 2%
09/08/2016
100,38 EONIA + 2%
08/08/2016
100,37 EONIA + 2%
07/08/2016
100,37 EONIA + 2%
06/08/2016
100,36 EONIA + 2%
05/08/2016
100,36 EONIA + 2%
04/08/2016
100,35 EONIA + 2%
03/08/2016
100,35 EONIA + 2%
02/08/2016
100,35 EONIA + 2%
01/08/2016
100,34 EONIA + 2%
31/07/2016
100,34 EONIA + 2%
30/07/2016
100,33 EONIA + 2%
29/07/2016
100,33 EONIA + 2%
28/07/2016
100,32 EONIA + 2%
27/07/2016
100,32 EONIA + 2%
26/07/2016
100,31 EONIA + 2%
25/07/2016
100,31 EONIA + 2%
24/07/2016
100,30 EONIA + 2%
23/07/2016
100,30 EONIA + 2%
22/07/2016
100,29 EONIA + 2%
21/07/2016
100,29 EONIA + 2%
20/07/2016
100,29 EONIA + 2%
19/07/2016
100,28 EONIA + 2%
18/07/2016
100,28 EONIA + 2%
17/07/2016
100,27 EONIA + 2%
16/07/2016
100,27 EONIA + 2%
15/07/2016
100,26 EONIA + 2%
14/07/2016
100,26 EONIA + 2%
13/07/2016
100,25 EONIA + 2%
12/07/2016
100,25 EONIA + 2%
11/07/2016
100,24 EONIA + 2%
10/07/2016
100,24 EONIA + 2%
09/07/2016
100,23 EONIA + 2%
08/07/2016
100,23 EONIA + 2%
07/07/2016
100,23 EONIA + 2%
06/07/2016
100,22 EONIA + 2%
05/07/2016
100,22 EONIA + 2%
04/07/2016
100,21 EONIA + 2%
03/07/2016
100,21 EONIA + 2%
02/07/2016
100,20 EONIA + 2%
01/07/2016
100,20 EONIA + 2%
30/06/2016
100,19 EONIA + 2%
29/06/2016
100,19 EONIA + 2%
28/06/2016
100,18 EONIA + 2%
27/06/2016
100,18 EONIA + 2%
26/06/2016
100,17 EONIA + 2%
25/06/2016
100,17 EONIA + 2%
24/06/2016
100,17 EONIA + 2%
23/06/2016
100,16 EONIA + 2%
22/06/2016
100,16 EONIA + 2%
21/06/2016
100,15 EONIA + 2%
20/06/2016
100,15 EONIA + 2%
19/06/2016
100,14 EONIA + 2%
18/06/2016
100,14 EONIA + 2%
17/06/2016
100,13 EONIA + 2%
16/06/2016
100,13 EONIA + 2%
15/06/2016
100,12 EONIA + 2%
14/06/2016
100,12 EONIA + 2%
13/06/2016
100,11 EONIA + 2%
12/06/2016
100,11 EONIA + 2%
11/06/2016
100,11 EONIA + 2%
10/06/2016
100,10 EONIA + 2%
09/06/2016
100,10 EONIA + 2%
08/06/2016
100,09 EONIA + 2%
07/06/2016
100,09 EONIA + 2%
06/06/2016
100,08 EONIA + 2%
05/06/2016
100,08 EONIA + 2%
04/06/2016
100,07 EONIA + 2%
03/06/2016
100,07 EONIA + 2%
02/06/2016
100,06 EONIA + 2%
01/06/2016
100,06 EONIA + 2%
31/05/2016
100,05 EONIA + 2%
30/05/2016
100,05 EONIA + 2%
29/05/2016
100,05 EONIA + 2%
28/05/2016
100,04 EONIA + 2%
27/05/2016
100,04 EONIA + 2%
26/05/2016
100,03 EONIA + 2%
25/05/2016
100,03 EONIA + 2%
24/05/2016
100,02 EONIA + 2%
23/05/2016
100,02 EONIA + 2%
22/05/2016
100,01 EONIA + 2%
21/05/2016
100,01 EONIA + 2%
20/05/2016
100,00 EONIA + 2%
19/05/2016
100,00 Perf. abs. euro Long/Short
07/12/2016
100,42 Perf. abs. euro Long/Short
06/12/2016
100,19 Perf. abs. euro Long/Short
05/12/2016
100,07 Perf. abs. euro Long/Short
04/12/2016
100,04 Perf. abs. euro Long/Short
03/12/2016
100,04 Perf. abs. euro Long/Short
02/12/2016
100,04 Perf. abs. euro Long/Short
01/12/2016
100,30 Perf. abs. euro Long/Short
30/11/2016
100,32 Perf. abs. euro Long/Short
29/11/2016
100,32 Perf. abs. euro Long/Short
28/11/2016
100,25 Perf. abs. euro Long/Short
27/11/2016
100,37 Perf. abs. euro Long/Short
26/11/2016
100,37 Perf. abs. euro Long/Short
25/11/2016
100,37 Perf. abs. euro Long/Short
24/11/2016
100,35 Perf. abs. euro Long/Short
23/11/2016
100,30 Perf. abs. euro Long/Short
22/11/2016
100,32 Perf. abs. euro Long/Short
21/11/2016
100,16 Perf. abs. euro Long/Short
20/11/2016
100,11 Perf. abs. euro Long/Short
19/11/2016
100,11 Perf. abs. euro Long/Short
18/11/2016
100,11 Perf. abs. euro Long/Short
17/11/2016
99,99 Perf. abs. euro Long/Short
16/11/2016
99,90 Perf. abs. euro Long/Short
15/11/2016
99,83 Perf. abs. euro Long/Short
14/11/2016
99,80 Perf. abs. euro Long/Short
13/11/2016
99,77 Perf. abs. euro Long/Short
12/11/2016
99,77 Perf. abs. euro Long/Short
11/11/2016
99,77 Perf. abs. euro Long/Short
10/11/2016
99,80 Perf. abs. euro Long/Short
09/11/2016
99,65 Perf. abs. euro Long/Short
08/11/2016
99,55 Perf. abs. euro Long/Short
07/11/2016
99,53 Perf. abs. euro Long/Short
06/11/2016
99,27 Perf. abs. euro Long/Short
05/11/2016
99,27 Perf. abs. euro Long/Short
04/11/2016
99,27 Perf. abs. euro Long/Short
03/11/2016
99,65 Perf. abs. euro Long/Short
02/11/2016
99,65 Perf. abs. euro Long/Short
01/11/2016
100,07 Perf. abs. euro Long/Short
31/10/2016
100,17 Perf. abs. euro Long/Short
30/10/2016
100,28 Perf. abs. euro Long/Short
29/10/2016
100,28 Perf. abs. euro Long/Short
28/10/2016
100,28 Perf. abs. euro Long/Short
27/10/2016
100,45 Perf. abs. euro Long/Short
26/10/2016
100,42 Perf. abs. euro Long/Short
25/10/2016
100,57 Perf. abs. euro Long/Short
24/10/2016
100,55 Perf. abs. euro Long/Short
23/10/2016
100,47 Perf. abs. euro Long/Short
22/10/2016
100,47 Perf. abs. euro Long/Short
21/10/2016
100,47 Perf. abs. euro Long/Short
20/10/2016
100,29 Perf. abs. euro Long/Short
19/10/2016
100,27 Perf. abs. euro Long/Short
18/10/2016
100,18 Perf. abs. euro Long/Short
17/10/2016
99,94 Perf. abs. euro Long/Short
16/10/2016
99,96 Perf. abs. euro Long/Short
15/10/2016
99,96 Perf. abs. euro Long/Short
14/10/2016
99,96 Perf. abs. euro Long/Short
13/10/2016
99,75 Perf. abs. euro Long/Short
12/10/2016
99,89 Perf. abs. euro Long/Short
11/10/2016
99,91 Perf. abs. euro Long/Short
10/10/2016
99,95 Perf. abs. euro Long/Short
09/10/2016
99,89 Perf. abs. euro Long/Short
08/10/2016
99,89 Perf. abs. euro Long/Short
07/10/2016
99,89 Perf. abs. euro Long/Short
06/10/2016
100,04 Perf. abs. euro Long/Short
05/10/2016
100,07 Perf. abs. euro Long/Short
04/10/2016
100,13 Perf. abs. euro Long/Short
03/10/2016
100,03 Perf. abs. euro Long/Short
02/10/2016
100,04 Perf. abs. euro Long/Short
01/10/2016
100,04 Perf. abs. euro Long/Short
30/09/2016
100,04 Perf. abs. euro Long/Short
29/09/2016
99,98 Perf. abs. euro Long/Short
28/09/2016
100,00 Perf. abs. euro Long/Short
27/09/2016
99,89 Perf. abs. euro Long/Short
26/09/2016
99,84 Perf. abs. euro Long/Short
25/09/2016
100,17 Perf. abs. euro Long/Short
24/09/2016
100,17 Perf. abs. euro Long/Short
23/09/2016
100,17 Perf. abs. euro Long/Short
22/09/2016
100,18 Perf. abs. euro Long/Short
21/09/2016
100,10 Perf. abs. euro Long/Short
20/09/2016
99,91 Perf. abs. euro Long/Short
19/09/2016
99,98 Perf. abs. euro Long/Short
18/09/2016
99,84 Perf. abs. euro Long/Short
17/09/2016
99,84 Perf. abs. euro Long/Short
16/09/2016
99,84 Perf. abs. euro Long/Short
15/09/2016
99,83 Perf. abs. euro Long/Short
14/09/2016
99,80 Perf. abs. euro Long/Short
13/09/2016
99,79 Perf. abs. euro Long/Short
12/09/2016
99,98 Perf. abs. euro Long/Short
11/09/2016
100,11 Perf. abs. euro Long/Short
10/09/2016
100,11 Perf. abs. euro Long/Short
09/09/2016
100,11 Perf. abs. euro Long/Short
08/09/2016
100,33 Perf. abs. euro Long/Short
07/09/2016
100,38 Perf. abs. euro Long/Short
06/09/2016
100,38 Perf. abs. euro Long/Short
05/09/2016
100,34 Perf. abs. euro Long/Short
04/09/2016
100,24 Perf. abs. euro Long/Short
03/09/2016
100,24 Perf. abs. euro Long/Short
02/09/2016
100,24 Perf. abs. euro Long/Short
01/09/2016
100,12 Perf. abs. euro Long/Short
31/08/2016
99,98 Perf. abs. euro Long/Short
30/08/2016
99,93 Perf. abs. euro Long/Short
29/08/2016
99,75 Perf. abs. euro Long/Short
28/08/2016
99,68 Perf. abs. euro Long/Short
27/08/2016
99,68 Perf. abs. euro Long/Short
26/08/2016
99,68 Perf. abs. euro Long/Short
25/08/2016
99,70 Perf. abs. euro Long/Short
24/08/2016
99,85 Perf. abs. euro Long/Short
23/08/2016
99,71 Perf. abs. euro Long/Short
22/08/2016
99,62 Perf. abs. euro Long/Short
21/08/2016
99,57 Perf. abs. euro Long/Short
20/08/2016
99,57 Perf. abs. euro Long/Short
19/08/2016
99,57 Perf. abs. euro Long/Short
18/08/2016
99,77 Perf. abs. euro Long/Short
17/08/2016
99,72 Perf. abs. euro Long/Short
16/08/2016
99,82 Perf. abs. euro Long/Short
15/08/2016
100,07 Perf. abs. euro Long/Short
14/08/2016
100,06 Perf. abs. euro Long/Short
13/08/2016
100,06 Perf. abs. euro Long/Short
12/08/2016
100,06 Perf. abs. euro Long/Short
11/08/2016
100,04 Perf. abs. euro Long/Short
10/08/2016
99,88 Perf. abs. euro Long/Short
09/08/2016
99,98 Perf. abs. euro Long/Short
08/08/2016
99,89 Perf. abs. euro Long/Short
07/08/2016
99,83 Perf. abs. euro Long/Short
06/08/2016
99,83 Perf. abs. euro Long/Short
05/08/2016
99,83 Perf. abs. euro Long/Short
04/08/2016
99,58 Perf. abs. euro Long/Short
03/08/2016
99,42 Perf. abs. euro Long/Short
02/08/2016
99,50 Perf. abs. euro Long/Short
01/08/2016
99,76 Perf. abs. euro Long/Short
31/07/2016
99,85 Perf. abs. euro Long/Short
30/07/2016
99,85 Perf. abs. euro Long/Short
29/07/2016
99,85 Perf. abs. euro Long/Short
28/07/2016
99,83 Perf. abs. euro Long/Short
27/07/2016
99,94 Perf. abs. euro Long/Short
26/07/2016
99,79 Perf. abs. euro Long/Short
25/07/2016
99,76 Perf. abs. euro Long/Short
24/07/2016
99,71 Perf. abs. euro Long/Short
23/07/2016
99,71 Perf. abs. euro Long/Short
22/07/2016
99,71 Perf. abs. euro Long/Short
21/07/2016
99,60 Perf. abs. euro Long/Short
20/07/2016
99,60 Perf. abs. euro Long/Short
19/07/2016
99,43 Perf. abs. euro Long/Short
18/07/2016
99,40 Perf. abs. euro Long/Short
17/07/2016
99,28 Perf. abs. euro Long/Short
16/07/2016
99,28 Perf. abs. euro Long/Short
15/07/2016
99,28 Perf. abs. euro Long/Short
14/07/2016
99,20 Perf. abs. euro Long/Short
13/07/2016
99,12 Perf. abs. euro Long/Short
12/07/2016
99,06 Perf. abs. euro Long/Short
11/07/2016
98,90 Perf. abs. euro Long/Short
10/07/2016
98,65 Perf. abs. euro Long/Short
09/07/2016
98,65 Perf. abs. euro Long/Short
08/07/2016
98,65 Perf. abs. euro Long/Short
07/07/2016
98,36 Perf. abs. euro Long/Short
06/07/2016
98,25 Perf. abs. euro Long/Short
05/07/2016
98,38 Perf. abs. euro Long/Short
04/07/2016
98,72 Perf. abs. euro Long/Short
03/07/2016
98,89 Perf. abs. euro Long/Short
02/07/2016
98,89 Perf. abs. euro Long/Short
01/07/2016
98,89 Perf. abs. euro Long/Short
30/06/2016
98,75 Perf. abs. euro Long/Short
29/06/2016
98,61 Perf. abs. euro Long/Short
28/06/2016
98,28 Perf. abs. euro Long/Short
27/06/2016
98,14 Perf. abs. euro Long/Short
26/06/2016
98,88 Perf. abs. euro Long/Short
25/06/2016
98,88 Perf. abs. euro Long/Short
24/06/2016
98,88 Perf. abs. euro Long/Short
23/06/2016
99,86 Perf. abs. euro Long/Short
22/06/2016
99,74 Perf. abs. euro Long/Short
21/06/2016
99,74 Perf. abs. euro Long/Short
20/06/2016
99,71 Perf. abs. euro Long/Short
19/06/2016
99,40 Perf. abs. euro Long/Short
18/06/2016
99,40 Perf. abs. euro Long/Short
17/06/2016
99,40 Perf. abs. euro Long/Short
16/06/2016
99,35 Perf. abs. euro Long/Short
15/06/2016
99,46 Perf. abs. euro Long/Short
14/06/2016
99,47 Perf. abs. euro Long/Short
13/06/2016
99,70 Perf. abs. euro Long/Short
12/06/2016
100,08 Perf. abs. euro Long/Short
11/06/2016
100,08 Perf. abs. euro Long/Short
10/06/2016
100,08 Perf. abs. euro Long/Short
09/06/2016
100,51 Perf. abs. euro Long/Short
08/06/2016
100,57 Perf. abs. euro Long/Short
07/06/2016
100,66 Perf. abs. euro Long/Short
06/06/2016
100,61 Perf. abs. euro Long/Short
05/06/2016
100,85 Perf. abs. euro Long/Short
04/06/2016
100,85 Perf. abs. euro Long/Short
03/06/2016
100,85 Perf. abs. euro Long/Short
02/06/2016
100,92 Perf. abs. euro Long/Short
01/06/2016
100,90 Perf. abs. euro Long/Short
31/05/2016
100,97 Perf. abs. euro Long/Short
30/05/2016
100,95 Perf. abs. euro Long/Short
29/05/2016
100,93 Perf. abs. euro Long/Short
28/05/2016
100,93 Perf. abs. euro Long/Short
27/05/2016
100,93 Perf. abs. euro Long/Short
26/05/2016
100,77 Perf. abs. euro Long/Short
25/05/2016
100,77 Perf. abs. euro Long/Short
24/05/2016
100,50 Perf. abs. euro Long/Short
23/05/2016
100,18 Perf. abs. euro Long/Short
22/05/2016
100,17 Perf. abs. euro Long/Short
21/05/2016
100,17 Perf. abs. euro Long/Short
20/05/2016
100,17 Perf. abs. euro Long/Short
19/05/2016
100,00 THEAM QUANT MULTI ASSET DIVERSIFIED C C
07/12/2016
102,22 THEAM QUANT MULTI ASSET DIVERSIFIED C C
06/12/2016
101,75 THEAM QUANT MULTI ASSET DIVERSIFIED C C
05/12/2016
101,56 THEAM QUANT MULTI ASSET DIVERSIFIED C C
04/12/2016
101,35 THEAM QUANT MULTI ASSET DIVERSIFIED C C
03/12/2016
101,35 THEAM QUANT MULTI ASSET DIVERSIFIED C C
02/12/2016
101,35 THEAM QUANT MULTI ASSET DIVERSIFIED C C
01/12/2016
101,34 THEAM QUANT MULTI ASSET DIVERSIFIED C C
30/11/2016
101,11 THEAM QUANT MULTI ASSET DIVERSIFIED C C
29/11/2016
100,89 THEAM QUANT MULTI ASSET DIVERSIFIED C C
28/11/2016
101,24 THEAM QUANT MULTI ASSET DIVERSIFIED C C
27/11/2016
100,85 THEAM QUANT MULTI ASSET DIVERSIFIED C C
26/11/2016
100,85 THEAM QUANT MULTI ASSET DIVERSIFIED C C
25/11/2016
100,85 THEAM QUANT MULTI ASSET DIVERSIFIED C C
24/11/2016
100,67 THEAM QUANT MULTI ASSET DIVERSIFIED C C
23/11/2016
100,39 THEAM QUANT MULTI ASSET DIVERSIFIED C C
22/11/2016
100,57 THEAM QUANT MULTI ASSET DIVERSIFIED C C
21/11/2016
99,79 THEAM QUANT MULTI ASSET DIVERSIFIED C C
20/11/2016
98,81 THEAM QUANT MULTI ASSET DIVERSIFIED C C
19/11/2016
98,81 THEAM QUANT MULTI ASSET DIVERSIFIED C C
18/11/2016
98,81 THEAM QUANT MULTI ASSET DIVERSIFIED C C
17/11/2016
98,81 THEAM QUANT MULTI ASSET DIVERSIFIED C C
16/11/2016
99,00 THEAM QUANT MULTI ASSET DIVERSIFIED C C
15/11/2016
99,20 THEAM QUANT MULTI ASSET DIVERSIFIED C C
14/11/2016
98,65 THEAM QUANT MULTI ASSET DIVERSIFIED C C
13/11/2016
100,18 THEAM QUANT MULTI ASSET DIVERSIFIED C C
12/11/2016
100,18 THEAM QUANT MULTI ASSET DIVERSIFIED C C
11/11/2016
100,18 THEAM QUANT MULTI ASSET DIVERSIFIED C C
10/11/2016
100,18 THEAM QUANT MULTI ASSET DIVERSIFIED C C
09/11/2016
99,37 THEAM QUANT MULTI ASSET DIVERSIFIED C C
08/11/2016
100,92 THEAM QUANT MULTI ASSET DIVERSIFIED C C
07/11/2016
101,18 THEAM QUANT MULTI ASSET DIVERSIFIED C C
06/11/2016
100,39 THEAM QUANT MULTI ASSET DIVERSIFIED C C
05/11/2016
100,39 THEAM QUANT MULTI ASSET DIVERSIFIED C C
04/11/2016
100,39 THEAM QUANT MULTI ASSET DIVERSIFIED C C
03/11/2016
100,66 THEAM QUANT MULTI ASSET DIVERSIFIED C C
02/11/2016
101,01 THEAM QUANT MULTI ASSET DIVERSIFIED C C
01/11/2016
101,66 THEAM QUANT MULTI ASSET DIVERSIFIED C C
31/10/2016
101,66 THEAM QUANT MULTI ASSET DIVERSIFIED C C
30/10/2016
101,90 THEAM QUANT MULTI ASSET DIVERSIFIED C C
29/10/2016
101,90 THEAM QUANT MULTI ASSET DIVERSIFIED C C
28/10/2016
101,90 THEAM QUANT MULTI ASSET DIVERSIFIED C C
27/10/2016
101,98 THEAM QUANT MULTI ASSET DIVERSIFIED C C
26/10/2016
102,28 THEAM QUANT MULTI ASSET DIVERSIFIED C C
25/10/2016
103,28 THEAM QUANT MULTI ASSET DIVERSIFIED C C
24/10/2016
103,35 THEAM QUANT MULTI ASSET DIVERSIFIED C C
23/10/2016
103,34 THEAM QUANT MULTI ASSET DIVERSIFIED C C
22/10/2016
103,34 THEAM QUANT MULTI ASSET DIVERSIFIED C C
21/10/2016
103,34 THEAM QUANT MULTI ASSET DIVERSIFIED C C
20/10/2016
103,33 THEAM QUANT MULTI ASSET DIVERSIFIED C C
19/10/2016
103,56 THEAM QUANT MULTI ASSET DIVERSIFIED C C
18/10/2016
103,54 THEAM QUANT MULTI ASSET DIVERSIFIED C C
17/10/2016
102,71 THEAM QUANT MULTI ASSET DIVERSIFIED C C
16/10/2016
103,05 THEAM QUANT MULTI ASSET DIVERSIFIED C C
15/10/2016
103,05 THEAM QUANT MULTI ASSET DIVERSIFIED C C
14/10/2016
103,05 THEAM QUANT MULTI ASSET DIVERSIFIED C C
13/10/2016
102,83 THEAM QUANT MULTI ASSET DIVERSIFIED C C
12/10/2016
102,88 THEAM QUANT MULTI ASSET DIVERSIFIED C C
11/10/2016
103,35 THEAM QUANT MULTI ASSET DIVERSIFIED C C
10/10/2016
104,50 THEAM QUANT MULTI ASSET DIVERSIFIED C C
09/10/2016
104,26 THEAM QUANT MULTI ASSET DIVERSIFIED C C
08/10/2016
104,26 THEAM QUANT MULTI ASSET DIVERSIFIED C C
07/10/2016
104,26 THEAM QUANT MULTI ASSET DIVERSIFIED C C
06/10/2016
104,15 THEAM QUANT MULTI ASSET DIVERSIFIED C C
05/10/2016
104,59 THEAM QUANT MULTI ASSET DIVERSIFIED C C
04/10/2016
105,31 THEAM QUANT MULTI ASSET DIVERSIFIED C C
03/10/2016
106,33 THEAM QUANT MULTI ASSET DIVERSIFIED C C
02/10/2016
106,37 THEAM QUANT MULTI ASSET DIVERSIFIED C C
01/10/2016
106,37 THEAM QUANT MULTI ASSET DIVERSIFIED C C
30/09/2016
106,37 THEAM QUANT MULTI ASSET DIVERSIFIED C C
29/09/2016
106,86 THEAM QUANT MULTI ASSET DIVERSIFIED C C
28/09/2016
107,26 THEAM QUANT MULTI ASSET DIVERSIFIED C C
27/09/2016
107,05 THEAM QUANT MULTI ASSET DIVERSIFIED C C
26/09/2016
106,26 THEAM QUANT MULTI ASSET DIVERSIFIED C C
25/09/2016
106,38 THEAM QUANT MULTI ASSET DIVERSIFIED C C
24/09/2016
106,38 THEAM QUANT MULTI ASSET DIVERSIFIED C C
23/09/2016
106,38 THEAM QUANT MULTI ASSET DIVERSIFIED C C
22/09/2016
106,76 THEAM QUANT MULTI ASSET DIVERSIFIED C C
21/09/2016
105,77 THEAM QUANT MULTI ASSET DIVERSIFIED C C
20/09/2016
105,38 THEAM QUANT MULTI ASSET DIVERSIFIED C C
19/09/2016
105,05 THEAM QUANT MULTI ASSET DIVERSIFIED C C
18/09/2016
104,67 THEAM QUANT MULTI ASSET DIVERSIFIED C C
17/09/2016
104,67 THEAM QUANT MULTI ASSET DIVERSIFIED C C
16/09/2016
104,67 THEAM QUANT MULTI ASSET DIVERSIFIED C C
15/09/2016
104,61 THEAM QUANT MULTI ASSET DIVERSIFIED C C
14/09/2016
103,93 THEAM QUANT MULTI ASSET DIVERSIFIED C C
13/09/2016
103,94 THEAM QUANT MULTI ASSET DIVERSIFIED C C
12/09/2016
104,86 THEAM QUANT MULTI ASSET DIVERSIFIED C C
11/09/2016
104,96 THEAM QUANT MULTI ASSET DIVERSIFIED C C
10/09/2016
104,96 THEAM QUANT MULTI ASSET DIVERSIFIED C C
09/09/2016
104,96 THEAM QUANT MULTI ASSET DIVERSIFIED C C
08/09/2016
107,16 THEAM QUANT MULTI ASSET DIVERSIFIED C C
07/09/2016
107,72 THEAM QUANT MULTI ASSET DIVERSIFIED C C
06/09/2016
107,41 THEAM QUANT MULTI ASSET DIVERSIFIED C C
05/09/2016
106,14 THEAM QUANT MULTI ASSET DIVERSIFIED C C
04/09/2016
106,01 THEAM QUANT MULTI ASSET DIVERSIFIED C C
03/09/2016
106,01 THEAM QUANT MULTI ASSET DIVERSIFIED C C
02/09/2016
106,01 THEAM QUANT MULTI ASSET DIVERSIFIED C C
01/09/2016
105,65 THEAM QUANT MULTI ASSET DIVERSIFIED C C
31/08/2016
105,67 THEAM QUANT MULTI ASSET DIVERSIFIED C C
30/08/2016
106,31 THEAM QUANT MULTI ASSET DIVERSIFIED C C
29/08/2016
106,63 THEAM QUANT MULTI ASSET DIVERSIFIED C C
28/08/2016
106,51 THEAM QUANT MULTI ASSET DIVERSIFIED C C
27/08/2016
106,51 THEAM QUANT MULTI ASSET DIVERSIFIED C C
26/08/2016
106,51 THEAM QUANT MULTI ASSET DIVERSIFIED C C
25/08/2016
106,86 THEAM QUANT MULTI ASSET DIVERSIFIED C C
24/08/2016
106,89 THEAM QUANT MULTI ASSET DIVERSIFIED C C
23/08/2016
107,99 THEAM QUANT MULTI ASSET DIVERSIFIED C C
22/08/2016
107,83 THEAM QUANT MULTI ASSET DIVERSIFIED C C
21/08/2016
107,79 THEAM QUANT MULTI ASSET DIVERSIFIED C C
20/08/2016
107,79 THEAM QUANT MULTI ASSET DIVERSIFIED C C
19/08/2016
107,79 THEAM QUANT MULTI ASSET DIVERSIFIED C C
18/08/2016
108,31 THEAM QUANT MULTI ASSET DIVERSIFIED C C
17/08/2016
107,41 THEAM QUANT MULTI ASSET DIVERSIFIED C C
16/08/2016
107,39 THEAM QUANT MULTI ASSET DIVERSIFIED C C
15/08/2016
107,73 THEAM QUANT MULTI ASSET DIVERSIFIED C C
14/08/2016
107,73 THEAM QUANT MULTI ASSET DIVERSIFIED C C
13/08/2016
107,73 THEAM QUANT MULTI ASSET DIVERSIFIED C C
12/08/2016
107,73 THEAM QUANT MULTI ASSET DIVERSIFIED C C
11/08/2016
107,36 THEAM QUANT MULTI ASSET DIVERSIFIED C C
10/08/2016
107,54 THEAM QUANT MULTI ASSET DIVERSIFIED C C
09/08/2016
107,01 THEAM QUANT MULTI ASSET DIVERSIFIED C C
08/08/2016
107,10 THEAM QUANT MULTI ASSET DIVERSIFIED C C
07/08/2016
107,31 THEAM QUANT MULTI ASSET DIVERSIFIED C C
06/08/2016
107,31 THEAM QUANT MULTI ASSET DIVERSIFIED C C
05/08/2016
107,31 THEAM QUANT MULTI ASSET DIVERSIFIED C C
04/08/2016
107,42 THEAM QUANT MULTI ASSET DIVERSIFIED C C
03/08/2016
106,79 THEAM QUANT MULTI ASSET DIVERSIFIED C C
02/08/2016
107,19 THEAM QUANT MULTI ASSET DIVERSIFIED C C
01/08/2016
107,54 THEAM QUANT MULTI ASSET DIVERSIFIED C C
31/07/2016
108,01 THEAM QUANT MULTI ASSET DIVERSIFIED C C
30/07/2016
108,01 THEAM QUANT MULTI ASSET DIVERSIFIED C C
29/07/2016
108,01 THEAM QUANT MULTI ASSET DIVERSIFIED C C
28/07/2016
107,53 THEAM QUANT MULTI ASSET DIVERSIFIED C C
27/07/2016
106,86 THEAM QUANT MULTI ASSET DIVERSIFIED C C
26/07/2016
106,84 THEAM QUANT MULTI ASSET DIVERSIFIED C C
25/07/2016
106,45 THEAM QUANT MULTI ASSET DIVERSIFIED C C
24/07/2016
106,57 THEAM QUANT MULTI ASSET DIVERSIFIED C C
23/07/2016
106,57 THEAM QUANT MULTI ASSET DIVERSIFIED C C
22/07/2016
106,57 THEAM QUANT MULTI ASSET DIVERSIFIED C C
21/07/2016
106,10 THEAM QUANT MULTI ASSET DIVERSIFIED C C
20/07/2016
106,13 THEAM QUANT MULTI ASSET DIVERSIFIED C C
19/07/2016
106,36 THEAM QUANT MULTI ASSET DIVERSIFIED C C
18/07/2016
106,23 THEAM QUANT MULTI ASSET DIVERSIFIED C C
17/07/2016
106,16 THEAM QUANT MULTI ASSET DIVERSIFIED C C
16/07/2016
106,16 THEAM QUANT MULTI ASSET DIVERSIFIED C C
15/07/2016
106,16 THEAM QUANT MULTI ASSET DIVERSIFIED C C
14/07/2016
106,75 THEAM QUANT MULTI ASSET DIVERSIFIED C C
13/07/2016
106,75 THEAM QUANT MULTI ASSET DIVERSIFIED C C
12/07/2016
106,61 THEAM QUANT MULTI ASSET DIVERSIFIED C C
11/07/2016
107,32 THEAM QUANT MULTI ASSET DIVERSIFIED C C
10/07/2016
107,78 THEAM QUANT MULTI ASSET DIVERSIFIED C C
09/07/2016
107,78 THEAM QUANT MULTI ASSET DIVERSIFIED C C
08/07/2016
107,78 THEAM QUANT MULTI ASSET DIVERSIFIED C C
07/07/2016
106,79 THEAM QUANT MULTI ASSET DIVERSIFIED C C
06/07/2016
107,04 THEAM QUANT MULTI ASSET DIVERSIFIED C C
05/07/2016
106,60 THEAM QUANT MULTI ASSET DIVERSIFIED C C
04/07/2016
106,93 THEAM QUANT MULTI ASSET DIVERSIFIED C C
03/07/2016
106,65 THEAM QUANT MULTI ASSET DIVERSIFIED C C
02/07/2016
106,65 THEAM QUANT MULTI ASSET DIVERSIFIED C C
01/07/2016
106,65 THEAM QUANT MULTI ASSET DIVERSIFIED C C
30/06/2016
106,13 THEAM QUANT MULTI ASSET DIVERSIFIED C C
29/06/2016
105,44 THEAM QUANT MULTI ASSET DIVERSIFIED C C
28/06/2016
104,65 THEAM QUANT MULTI ASSET DIVERSIFIED C C
27/06/2016
103,46 THEAM QUANT MULTI ASSET DIVERSIFIED C C
26/06/2016
103,38 THEAM QUANT MULTI ASSET DIVERSIFIED C C
25/06/2016
103,38 THEAM QUANT MULTI ASSET DIVERSIFIED C C
24/06/2016
103,38 THEAM QUANT MULTI ASSET DIVERSIFIED C C
23/06/2016
101,89 THEAM QUANT MULTI ASSET DIVERSIFIED C C
22/06/2016
101,89 THEAM QUANT MULTI ASSET DIVERSIFIED C C
21/06/2016
102,09 THEAM QUANT MULTI ASSET DIVERSIFIED C C
20/06/2016
102,39 THEAM QUANT MULTI ASSET DIVERSIFIED C C
19/06/2016
102,93 THEAM QUANT MULTI ASSET DIVERSIFIED C C
18/06/2016
102,93 THEAM QUANT MULTI ASSET DIVERSIFIED C C
17/06/2016
102,93 THEAM QUANT MULTI ASSET DIVERSIFIED C C
16/06/2016
103,52 THEAM QUANT MULTI ASSET DIVERSIFIED C C
15/06/2016
102,95 THEAM QUANT MULTI ASSET DIVERSIFIED C C
14/06/2016
103,08 THEAM QUANT MULTI ASSET DIVERSIFIED C C
13/06/2016
102,99 THEAM QUANT MULTI ASSET DIVERSIFIED C C
12/06/2016
102,89 THEAM QUANT MULTI ASSET DIVERSIFIED C C
11/06/2016
102,89 THEAM QUANT MULTI ASSET DIVERSIFIED C C
10/06/2016
102,89 THEAM QUANT MULTI ASSET DIVERSIFIED C C
09/06/2016
102,87 THEAM QUANT MULTI ASSET DIVERSIFIED C C
08/06/2016
102,53 THEAM QUANT MULTI ASSET DIVERSIFIED C C
07/06/2016
102,03 THEAM QUANT MULTI ASSET DIVERSIFIED C C
06/06/2016
102,02 THEAM QUANT MULTI ASSET DIVERSIFIED C C
05/06/2016
101,97 THEAM QUANT MULTI ASSET DIVERSIFIED C C
04/06/2016
101,97 THEAM QUANT MULTI ASSET DIVERSIFIED C C
03/06/2016
101,97 THEAM QUANT MULTI ASSET DIVERSIFIED C C
02/06/2016
101,07 THEAM QUANT MULTI ASSET DIVERSIFIED C C
01/06/2016
100,82 THEAM QUANT MULTI ASSET DIVERSIFIED C C
31/05/2016
100,60 THEAM QUANT MULTI ASSET DIVERSIFIED C C
30/05/2016
100,56 THEAM QUANT MULTI ASSET DIVERSIFIED C C
29/05/2016
100,56 THEAM QUANT MULTI ASSET DIVERSIFIED C C
28/05/2016
100,56 THEAM QUANT MULTI ASSET DIVERSIFIED C C
27/05/2016
100,56 THEAM QUANT MULTI ASSET DIVERSIFIED C C
26/05/2016
100,37 THEAM QUANT MULTI ASSET DIVERSIFIED C C
25/05/2016
100,13 THEAM QUANT MULTI ASSET DIVERSIFIED C C
24/05/2016
100,53 THEAM QUANT MULTI ASSET DIVERSIFIED C C
23/05/2016
100,33 THEAM QUANT MULTI ASSET DIVERSIFIED C C
22/05/2016
100,19 THEAM QUANT MULTI ASSET DIVERSIFIED C C
21/05/2016
100,19 THEAM QUANT MULTI ASSET DIVERSIFIED C C
20/05/2016
100,19 THEAM QUANT MULTI ASSET DIVERSIFIED C C
19/05/2016
100,00 Absorbe THEAM QUANT MULTI ASSET DIVERSIFIED A
19/05/2016 Absorbe THEAM QUANT MULTI ASSET DIVERSIFIED A
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
THEAM QUANT MULTI ASSET DIVERSIFIED C C 2,22-8,65-
Perf. abs. euro Long/Short 0,42-3,15-
EONIA + 2% 0,93-0,00-

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
samedi 10 décembre 2016
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