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DB PLATINUM CHILTON DIVERSIFIED R0C-U - LU0983855684

Performance en base 100 du 03/06/2016 au 30/11/2016
 
DB PLATINUM CHILTON DIVERSIFIED R0C-U
 
Perf. abs. USD
 
EONIA + 2%
EONIA + 2%
30/11/2016
100,83 EONIA + 2%
29/11/2016
100,83 EONIA + 2%
28/11/2016
100,82 EONIA + 2%
27/11/2016
100,82 EONIA + 2%
26/11/2016
100,81 EONIA + 2%
25/11/2016
100,81 EONIA + 2%
24/11/2016
100,80 EONIA + 2%
23/11/2016
100,80 EONIA + 2%
22/11/2016
100,79 EONIA + 2%
21/11/2016
100,79 EONIA + 2%
20/11/2016
100,79 EONIA + 2%
19/11/2016
100,78 EONIA + 2%
18/11/2016
100,78 EONIA + 2%
17/11/2016
100,77 EONIA + 2%
16/11/2016
100,77 EONIA + 2%
15/11/2016
100,76 EONIA + 2%
14/11/2016
100,76 EONIA + 2%
13/11/2016
100,75 EONIA + 2%
12/11/2016
100,75 EONIA + 2%
11/11/2016
100,74 EONIA + 2%
10/11/2016
100,74 EONIA + 2%
09/11/2016
100,74 EONIA + 2%
08/11/2016
100,73 EONIA + 2%
07/11/2016
100,73 EONIA + 2%
06/11/2016
100,72 EONIA + 2%
05/11/2016
100,72 EONIA + 2%
04/11/2016
100,71 EONIA + 2%
03/11/2016
100,71 EONIA + 2%
02/11/2016
100,70 EONIA + 2%
01/11/2016
100,70 EONIA + 2%
31/10/2016
100,69 EONIA + 2%
30/10/2016
100,69 EONIA + 2%
29/10/2016
100,68 EONIA + 2%
28/10/2016
100,68 EONIA + 2%
27/10/2016
100,68 EONIA + 2%
26/10/2016
100,67 EONIA + 2%
25/10/2016
100,67 EONIA + 2%
24/10/2016
100,66 EONIA + 2%
23/10/2016
100,66 EONIA + 2%
22/10/2016
100,65 EONIA + 2%
21/10/2016
100,65 EONIA + 2%
20/10/2016
100,64 EONIA + 2%
19/10/2016
100,64 EONIA + 2%
18/10/2016
100,63 EONIA + 2%
17/10/2016
100,63 EONIA + 2%
16/10/2016
100,63 EONIA + 2%
15/10/2016
100,62 EONIA + 2%
14/10/2016
100,62 EONIA + 2%
13/10/2016
100,61 EONIA + 2%
12/10/2016
100,61 EONIA + 2%
11/10/2016
100,60 EONIA + 2%
10/10/2016
100,60 EONIA + 2%
09/10/2016
100,59 EONIA + 2%
08/10/2016
100,59 EONIA + 2%
07/10/2016
100,58 EONIA + 2%
06/10/2016
100,58 EONIA + 2%
05/10/2016
100,57 EONIA + 2%
04/10/2016
100,57 EONIA + 2%
03/10/2016
100,57 EONIA + 2%
02/10/2016
100,56 EONIA + 2%
01/10/2016
100,56 EONIA + 2%
30/09/2016
100,55 EONIA + 2%
29/09/2016
100,55 EONIA + 2%
28/09/2016
100,54 EONIA + 2%
27/09/2016
100,54 EONIA + 2%
26/09/2016
100,53 EONIA + 2%
25/09/2016
100,53 EONIA + 2%
24/09/2016
100,52 EONIA + 2%
23/09/2016
100,52 EONIA + 2%
22/09/2016
100,51 EONIA + 2%
21/09/2016
100,51 EONIA + 2%
20/09/2016
100,51 EONIA + 2%
19/09/2016
100,50 EONIA + 2%
18/09/2016
100,50 EONIA + 2%
17/09/2016
100,49 EONIA + 2%
16/09/2016
100,49 EONIA + 2%
15/09/2016
100,48 EONIA + 2%
14/09/2016
100,48 EONIA + 2%
13/09/2016
100,47 EONIA + 2%
12/09/2016
100,47 EONIA + 2%
11/09/2016
100,46 EONIA + 2%
10/09/2016
100,46 EONIA + 2%
09/09/2016
100,46 EONIA + 2%
08/09/2016
100,45 EONIA + 2%
07/09/2016
100,45 EONIA + 2%
06/09/2016
100,44 EONIA + 2%
05/09/2016
100,44 EONIA + 2%
04/09/2016
100,43 EONIA + 2%
03/09/2016
100,43 EONIA + 2%
02/09/2016
100,42 EONIA + 2%
01/09/2016
100,42 EONIA + 2%
31/08/2016
100,41 EONIA + 2%
30/08/2016
100,41 EONIA + 2%
29/08/2016
100,40 EONIA + 2%
28/08/2016
100,40 EONIA + 2%
27/08/2016
100,40 EONIA + 2%
26/08/2016
100,39 EONIA + 2%
25/08/2016
100,39 EONIA + 2%
24/08/2016
100,38 EONIA + 2%
23/08/2016
100,38 EONIA + 2%
22/08/2016
100,37 EONIA + 2%
21/08/2016
100,37 EONIA + 2%
20/08/2016
100,36 EONIA + 2%
19/08/2016
100,36 EONIA + 2%
18/08/2016
100,35 EONIA + 2%
17/08/2016
100,35 EONIA + 2%
16/08/2016
100,35 EONIA + 2%
15/08/2016
100,34 EONIA + 2%
14/08/2016
100,34 EONIA + 2%
13/08/2016
100,33 EONIA + 2%
12/08/2016
100,33 EONIA + 2%
11/08/2016
100,32 EONIA + 2%
10/08/2016
100,32 EONIA + 2%
09/08/2016
100,31 EONIA + 2%
08/08/2016
100,31 EONIA + 2%
07/08/2016
100,30 EONIA + 2%
06/08/2016
100,30 EONIA + 2%
05/08/2016
100,29 EONIA + 2%
04/08/2016
100,29 EONIA + 2%
03/08/2016
100,29 EONIA + 2%
02/08/2016
100,28 EONIA + 2%
01/08/2016
100,28 EONIA + 2%
31/07/2016
100,27 EONIA + 2%
30/07/2016
100,27 EONIA + 2%
29/07/2016
100,26 EONIA + 2%
28/07/2016
100,26 EONIA + 2%
27/07/2016
100,25 EONIA + 2%
26/07/2016
100,25 EONIA + 2%
25/07/2016
100,24 EONIA + 2%
24/07/2016
100,24 EONIA + 2%
23/07/2016
100,23 EONIA + 2%
22/07/2016
100,23 EONIA + 2%
21/07/2016
100,23 EONIA + 2%
20/07/2016
100,22 EONIA + 2%
19/07/2016
100,22 EONIA + 2%
18/07/2016
100,21 EONIA + 2%
17/07/2016
100,21 EONIA + 2%
16/07/2016
100,20 EONIA + 2%
15/07/2016
100,20 EONIA + 2%
14/07/2016
100,19 EONIA + 2%
13/07/2016
100,19 EONIA + 2%
12/07/2016
100,18 EONIA + 2%
11/07/2016
100,18 EONIA + 2%
10/07/2016
100,17 EONIA + 2%
09/07/2016
100,17 EONIA + 2%
08/07/2016
100,17 EONIA + 2%
07/07/2016
100,16 EONIA + 2%
06/07/2016
100,16 EONIA + 2%
05/07/2016
100,15 EONIA + 2%
04/07/2016
100,15 EONIA + 2%
03/07/2016
100,14 EONIA + 2%
02/07/2016
100,14 EONIA + 2%
01/07/2016
100,13 EONIA + 2%
30/06/2016
100,13 EONIA + 2%
29/06/2016
100,12 EONIA + 2%
28/06/2016
100,12 EONIA + 2%
27/06/2016
100,11 EONIA + 2%
26/06/2016
100,11 EONIA + 2%
25/06/2016
100,11 EONIA + 2%
24/06/2016
100,10 EONIA + 2%
23/06/2016
100,10 EONIA + 2%
22/06/2016
100,09 EONIA + 2%
21/06/2016
100,09 EONIA + 2%
20/06/2016
100,08 EONIA + 2%
19/06/2016
100,08 EONIA + 2%
18/06/2016
100,07 EONIA + 2%
17/06/2016
100,07 EONIA + 2%
16/06/2016
100,06 EONIA + 2%
15/06/2016
100,06 EONIA + 2%
14/06/2016
100,06 EONIA + 2%
13/06/2016
100,05 EONIA + 2%
12/06/2016
100,05 EONIA + 2%
11/06/2016
100,04 EONIA + 2%
10/06/2016
100,04 EONIA + 2%
09/06/2016
100,03 EONIA + 2%
08/06/2016
100,03 EONIA + 2%
07/06/2016
100,02 EONIA + 2%
06/06/2016
100,02 EONIA + 2%
05/06/2016
100,01 EONIA + 2%
04/06/2016
100,01 EONIA + 2%
03/06/2016
100,00 EONIA + 2%
02/06/2016
100,00 Perf. abs. USD
30/11/2016
103,50 Perf. abs. USD
29/11/2016
104,00 Perf. abs. USD
28/11/2016
103,90 Perf. abs. USD
27/11/2016
104,06 Perf. abs. USD
26/11/2016
104,06 Perf. abs. USD
25/11/2016
104,06 Perf. abs. USD
24/11/2016
104,08 Perf. abs. USD
23/11/2016
103,99 Perf. abs. USD
22/11/2016
103,87 Perf. abs. USD
21/11/2016
103,63 Perf. abs. USD
20/11/2016
103,44 Perf. abs. USD
19/11/2016
103,44 Perf. abs. USD
18/11/2016
103,44 Perf. abs. USD
17/11/2016
103,09 Perf. abs. USD
16/11/2016
102,92 Perf. abs. USD
15/11/2016
102,60 Perf. abs. USD
14/11/2016
102,36 Perf. abs. USD
13/11/2016
101,81 Perf. abs. USD
12/11/2016
101,81 Perf. abs. USD
11/11/2016
101,81 Perf. abs. USD
10/11/2016
101,90 Perf. abs. USD
09/11/2016
101,61 Perf. abs. USD
08/11/2016
101,34 Perf. abs. USD
07/11/2016
100,97 Perf. abs. USD
06/11/2016
100,27 Perf. abs. USD
05/11/2016
100,27 Perf. abs. USD
04/11/2016
100,27 Perf. abs. USD
03/11/2016
100,49 Perf. abs. USD
02/11/2016
100,54 Perf. abs. USD
01/11/2016
101,65 Perf. abs. USD
31/10/2016
102,06 Perf. abs. USD
30/10/2016
101,77 Perf. abs. USD
29/10/2016
101,77 Perf. abs. USD
28/10/2016
101,77 Perf. abs. USD
27/10/2016
101,86 Perf. abs. USD
26/10/2016
101,94 Perf. abs. USD
25/10/2016
102,45 Perf. abs. USD
24/10/2016
102,44 Perf. abs. USD
23/10/2016
102,29 Perf. abs. USD
22/10/2016
102,29 Perf. abs. USD
21/10/2016
102,29 Perf. abs. USD
20/10/2016
101,77 Perf. abs. USD
19/10/2016
101,77 Perf. abs. USD
18/10/2016
101,62 Perf. abs. USD
17/10/2016
101,29 Perf. abs. USD
16/10/2016
101,35 Perf. abs. USD
15/10/2016
101,35 Perf. abs. USD
14/10/2016
101,35 Perf. abs. USD
13/10/2016
101,13 Perf. abs. USD
12/10/2016
101,36 Perf. abs. USD
11/10/2016
101,14 Perf. abs. USD
10/10/2016
100,96 Perf. abs. USD
09/10/2016
100,81 Perf. abs. USD
08/10/2016
100,81 Perf. abs. USD
07/10/2016
100,81 Perf. abs. USD
06/10/2016
100,72 Perf. abs. USD
05/10/2016
100,54 Perf. abs. USD
04/10/2016
100,70 Perf. abs. USD
03/10/2016
100,38 Perf. abs. USD
02/10/2016
100,72 Perf. abs. USD
01/10/2016
100,72 Perf. abs. USD
30/09/2016
100,72 Perf. abs. USD
29/09/2016
100,06 Perf. abs. USD
28/09/2016
100,38 Perf. abs. USD
27/09/2016
100,35 Perf. abs. USD
26/09/2016
99,93 Perf. abs. USD
25/09/2016
100,51 Perf. abs. USD
24/09/2016
100,51 Perf. abs. USD
23/09/2016
100,51 Perf. abs. USD
22/09/2016
100,55 Perf. abs. USD
21/09/2016
100,68 Perf. abs. USD
20/09/2016
100,30 Perf. abs. USD
19/09/2016
100,50 Perf. abs. USD
18/09/2016
100,22 Perf. abs. USD
17/09/2016
100,22 Perf. abs. USD
16/09/2016
100,22 Perf. abs. USD
15/09/2016
100,04 Perf. abs. USD
14/09/2016
99,95 Perf. abs. USD
13/09/2016
99,80 Perf. abs. USD
12/09/2016
100,15 Perf. abs. USD
11/09/2016
99,80 Perf. abs. USD
10/09/2016
99,80 Perf. abs. USD
09/09/2016
99,80 Perf. abs. USD
08/09/2016
100,28 Perf. abs. USD
07/09/2016
100,50 Perf. abs. USD
06/09/2016
100,90 Perf. abs. USD
05/09/2016
100,75 Perf. abs. USD
04/09/2016
100,65 Perf. abs. USD
03/09/2016
100,65 Perf. abs. USD
02/09/2016
100,65 Perf. abs. USD
01/09/2016
100,73 Perf. abs. USD
31/08/2016
100,80 Perf. abs. USD
30/08/2016
100,38 Perf. abs. USD
29/08/2016
100,21 Perf. abs. USD
28/08/2016
99,77 Perf. abs. USD
27/08/2016
99,77 Perf. abs. USD
26/08/2016
99,77 Perf. abs. USD
25/08/2016
99,83 Perf. abs. USD
24/08/2016
100,02 Perf. abs. USD
23/08/2016
99,90 Perf. abs. USD
22/08/2016
100,07 Perf. abs. USD
21/08/2016
99,97 Perf. abs. USD
20/08/2016
99,97 Perf. abs. USD
19/08/2016
99,97 Perf. abs. USD
18/08/2016
99,98 Perf. abs. USD
17/08/2016
100,20 Perf. abs. USD
16/08/2016
100,15 Perf. abs. USD
15/08/2016
100,96 Perf. abs. USD
14/08/2016
100,93 Perf. abs. USD
13/08/2016
100,93 Perf. abs. USD
12/08/2016
100,93 Perf. abs. USD
11/08/2016
100,97 Perf. abs. USD
10/08/2016
100,64 Perf. abs. USD
09/08/2016
101,30 Perf. abs. USD
08/08/2016
101,07 Perf. abs. USD
07/08/2016
100,73 Perf. abs. USD
06/08/2016
100,73 Perf. abs. USD
05/08/2016
100,73 Perf. abs. USD
04/08/2016
100,60 Perf. abs. USD
03/08/2016
100,17 Perf. abs. USD
02/08/2016
100,12 Perf. abs. USD
01/08/2016
100,56 Perf. abs. USD
31/07/2016
100,82 Perf. abs. USD
30/07/2016
100,82 Perf. abs. USD
29/07/2016
100,82 Perf. abs. USD
28/07/2016
100,97 Perf. abs. USD
27/07/2016
101,36 Perf. abs. USD
26/07/2016
101,39 Perf. abs. USD
25/07/2016
101,51 Perf. abs. USD
24/07/2016
101,47 Perf. abs. USD
23/07/2016
101,47 Perf. abs. USD
22/07/2016
101,47 Perf. abs. USD
21/07/2016
101,37 Perf. abs. USD
20/07/2016
101,47 Perf. abs. USD
19/07/2016
101,09 Perf. abs. USD
18/07/2016
101,05 Perf. abs. USD
17/07/2016
100,58 Perf. abs. USD
16/07/2016
100,58 Perf. abs. USD
15/07/2016
100,58 Perf. abs. USD
14/07/2016
100,47 Perf. abs. USD
13/07/2016
100,76 Perf. abs. USD
12/07/2016
100,63 Perf. abs. USD
11/07/2016
100,52 Perf. abs. USD
10/07/2016
100,32 Perf. abs. USD
09/07/2016
100,32 Perf. abs. USD
08/07/2016
100,32 Perf. abs. USD
07/07/2016
99,85 Perf. abs. USD
06/07/2016
99,77 Perf. abs. USD
05/07/2016
99,28 Perf. abs. USD
04/07/2016
99,59 Perf. abs. USD
03/07/2016
99,63 Perf. abs. USD
02/07/2016
99,63 Perf. abs. USD
01/07/2016
99,63 Perf. abs. USD
30/06/2016
99,68 Perf. abs. USD
29/06/2016
99,38 Perf. abs. USD
28/06/2016
98,85 Perf. abs. USD
27/06/2016
98,87 Perf. abs. USD
26/06/2016
98,97 Perf. abs. USD
25/06/2016
98,97 Perf. abs. USD
24/06/2016
98,97 Perf. abs. USD
23/06/2016
98,54 Perf. abs. USD
22/06/2016
98,53 Perf. abs. USD
21/06/2016
98,43 Perf. abs. USD
20/06/2016
98,33 Perf. abs. USD
19/06/2016
98,54 Perf. abs. USD
18/06/2016
98,54 Perf. abs. USD
17/06/2016
98,54 Perf. abs. USD
16/06/2016
99,05 Perf. abs. USD
15/06/2016
98,80 Perf. abs. USD
14/06/2016
98,85 Perf. abs. USD
13/06/2016
98,75 Perf. abs. USD
12/06/2016
98,90 Perf. abs. USD
11/06/2016
98,90 Perf. abs. USD
10/06/2016
98,90 Perf. abs. USD
09/06/2016
99,08 Perf. abs. USD
08/06/2016
98,94 Perf. abs. USD
07/06/2016
98,96 Perf. abs. USD
06/06/2016
99,24 Perf. abs. USD
05/06/2016
99,96 Perf. abs. USD
04/06/2016
99,96 Perf. abs. USD
03/06/2016
99,96 Perf. abs. USD
02/06/2016
100,00 DB PLATINUM CHILTON DIVERSIFIED R0C-U
30/11/2016
95,12 DB PLATINUM CHILTON DIVERSIFIED R0C-U
29/11/2016
96,41 DB PLATINUM CHILTON DIVERSIFIED R0C-U
28/11/2016
96,14 DB PLATINUM CHILTON DIVERSIFIED R0C-U
27/11/2016
96,38 DB PLATINUM CHILTON DIVERSIFIED R0C-U
26/11/2016
96,38 DB PLATINUM CHILTON DIVERSIFIED R0C-U
25/11/2016
96,38 DB PLATINUM CHILTON DIVERSIFIED R0C-U
24/11/2016
95,92 DB PLATINUM CHILTON DIVERSIFIED R0C-U
23/11/2016
95,92 DB PLATINUM CHILTON DIVERSIFIED R0C-U
22/11/2016
95,60 DB PLATINUM CHILTON DIVERSIFIED R0C-U
21/11/2016
95,54 DB PLATINUM CHILTON DIVERSIFIED R0C-U
20/11/2016
95,17 DB PLATINUM CHILTON DIVERSIFIED R0C-U
19/11/2016
95,17 DB PLATINUM CHILTON DIVERSIFIED R0C-U
18/11/2016
95,17 DB PLATINUM CHILTON DIVERSIFIED R0C-U
17/11/2016
94,97 DB PLATINUM CHILTON DIVERSIFIED R0C-U
16/11/2016
94,39 DB PLATINUM CHILTON DIVERSIFIED R0C-U
15/11/2016
93,86 DB PLATINUM CHILTON DIVERSIFIED R0C-U
14/11/2016
93,75 DB PLATINUM CHILTON DIVERSIFIED R0C-U
13/11/2016
93,44 DB PLATINUM CHILTON DIVERSIFIED R0C-U
12/11/2016
93,44 DB PLATINUM CHILTON DIVERSIFIED R0C-U
11/11/2016
93,44 DB PLATINUM CHILTON DIVERSIFIED R0C-U
10/11/2016
93,44 DB PLATINUM CHILTON DIVERSIFIED R0C-U
09/11/2016
92,47 DB PLATINUM CHILTON DIVERSIFIED R0C-U
08/11/2016
91,77 DB PLATINUM CHILTON DIVERSIFIED R0C-U
07/11/2016
91,69 DB PLATINUM CHILTON DIVERSIFIED R0C-U
06/11/2016
90,73 DB PLATINUM CHILTON DIVERSIFIED R0C-U
05/11/2016
90,73 DB PLATINUM CHILTON DIVERSIFIED R0C-U
04/11/2016
90,73 DB PLATINUM CHILTON DIVERSIFIED R0C-U
03/11/2016
91,02 DB PLATINUM CHILTON DIVERSIFIED R0C-U
02/11/2016
90,86 DB PLATINUM CHILTON DIVERSIFIED R0C-U
01/11/2016
92,25 DB PLATINUM CHILTON DIVERSIFIED R0C-U
31/10/2016
92,25 DB PLATINUM CHILTON DIVERSIFIED R0C-U
30/10/2016
92,81 DB PLATINUM CHILTON DIVERSIFIED R0C-U
29/10/2016
92,81 DB PLATINUM CHILTON DIVERSIFIED R0C-U
28/10/2016
92,81 DB PLATINUM CHILTON DIVERSIFIED R0C-U
27/10/2016
93,14 DB PLATINUM CHILTON DIVERSIFIED R0C-U
26/10/2016
93,20 DB PLATINUM CHILTON DIVERSIFIED R0C-U
25/10/2016
93,71 DB PLATINUM CHILTON DIVERSIFIED R0C-U
24/10/2016
95,58 DB PLATINUM CHILTON DIVERSIFIED R0C-U
23/10/2016
95,31 DB PLATINUM CHILTON DIVERSIFIED R0C-U
22/10/2016
95,31 DB PLATINUM CHILTON DIVERSIFIED R0C-U
21/10/2016
95,31 DB PLATINUM CHILTON DIVERSIFIED R0C-U
20/10/2016
94,40 DB PLATINUM CHILTON DIVERSIFIED R0C-U
19/10/2016
94,75 DB PLATINUM CHILTON DIVERSIFIED R0C-U
18/10/2016
94,53 DB PLATINUM CHILTON DIVERSIFIED R0C-U
17/10/2016
94,03 DB PLATINUM CHILTON DIVERSIFIED R0C-U
16/10/2016
94,44 DB PLATINUM CHILTON DIVERSIFIED R0C-U
15/10/2016
94,44 DB PLATINUM CHILTON DIVERSIFIED R0C-U
14/10/2016
94,44 DB PLATINUM CHILTON DIVERSIFIED R0C-U
13/10/2016
94,27 DB PLATINUM CHILTON DIVERSIFIED R0C-U
12/10/2016
94,40 DB PLATINUM CHILTON DIVERSIFIED R0C-U
11/10/2016
94,10 DB PLATINUM CHILTON DIVERSIFIED R0C-U
10/10/2016
93,89 DB PLATINUM CHILTON DIVERSIFIED R0C-U
09/10/2016
93,89 DB PLATINUM CHILTON DIVERSIFIED R0C-U
08/10/2016
93,89 DB PLATINUM CHILTON DIVERSIFIED R0C-U
07/10/2016
93,89 DB PLATINUM CHILTON DIVERSIFIED R0C-U
06/10/2016
93,90 DB PLATINUM CHILTON DIVERSIFIED R0C-U
05/10/2016
93,39 DB PLATINUM CHILTON DIVERSIFIED R0C-U
04/10/2016
94,11 DB PLATINUM CHILTON DIVERSIFIED R0C-U
03/10/2016
93,56 DB PLATINUM CHILTON DIVERSIFIED R0C-U
02/10/2016
94,85 DB PLATINUM CHILTON DIVERSIFIED R0C-U
01/10/2016
94,85 DB PLATINUM CHILTON DIVERSIFIED R0C-U
30/09/2016
94,85 DB PLATINUM CHILTON DIVERSIFIED R0C-U
29/09/2016
93,86 DB PLATINUM CHILTON DIVERSIFIED R0C-U
28/09/2016
94,58 DB PLATINUM CHILTON DIVERSIFIED R0C-U
27/09/2016
95,16 DB PLATINUM CHILTON DIVERSIFIED R0C-U
26/09/2016
94,44 DB PLATINUM CHILTON DIVERSIFIED R0C-U
25/09/2016
95,41 DB PLATINUM CHILTON DIVERSIFIED R0C-U
24/09/2016
95,41 DB PLATINUM CHILTON DIVERSIFIED R0C-U
23/09/2016
95,41 DB PLATINUM CHILTON DIVERSIFIED R0C-U
22/09/2016
95,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
21/09/2016
95,47 DB PLATINUM CHILTON DIVERSIFIED R0C-U
20/09/2016
94,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
19/09/2016
95,03 DB PLATINUM CHILTON DIVERSIFIED R0C-U
18/09/2016
94,47 DB PLATINUM CHILTON DIVERSIFIED R0C-U
17/09/2016
94,47 DB PLATINUM CHILTON DIVERSIFIED R0C-U
16/09/2016
94,47 DB PLATINUM CHILTON DIVERSIFIED R0C-U
15/09/2016
94,12 DB PLATINUM CHILTON DIVERSIFIED R0C-U
14/09/2016
94,24 DB PLATINUM CHILTON DIVERSIFIED R0C-U
13/09/2016
93,63 DB PLATINUM CHILTON DIVERSIFIED R0C-U
12/09/2016
94,04 DB PLATINUM CHILTON DIVERSIFIED R0C-U
11/09/2016
93,16 DB PLATINUM CHILTON DIVERSIFIED R0C-U
10/09/2016
93,16 DB PLATINUM CHILTON DIVERSIFIED R0C-U
09/09/2016
93,16 DB PLATINUM CHILTON DIVERSIFIED R0C-U
08/09/2016
94,04 DB PLATINUM CHILTON DIVERSIFIED R0C-U
07/09/2016
94,62 DB PLATINUM CHILTON DIVERSIFIED R0C-U
06/09/2016
95,81 DB PLATINUM CHILTON DIVERSIFIED R0C-U
05/09/2016
95,85 DB PLATINUM CHILTON DIVERSIFIED R0C-U
04/09/2016
95,85 DB PLATINUM CHILTON DIVERSIFIED R0C-U
03/09/2016
95,85 DB PLATINUM CHILTON DIVERSIFIED R0C-U
02/09/2016
95,85 DB PLATINUM CHILTON DIVERSIFIED R0C-U
01/09/2016
96,36 DB PLATINUM CHILTON DIVERSIFIED R0C-U
31/08/2016
96,26 DB PLATINUM CHILTON DIVERSIFIED R0C-U
30/08/2016
96,10 DB PLATINUM CHILTON DIVERSIFIED R0C-U
29/08/2016
95,13 DB PLATINUM CHILTON DIVERSIFIED R0C-U
28/08/2016
95,13 DB PLATINUM CHILTON DIVERSIFIED R0C-U
27/08/2016
95,13 DB PLATINUM CHILTON DIVERSIFIED R0C-U
26/08/2016
95,13 DB PLATINUM CHILTON DIVERSIFIED R0C-U
25/08/2016
95,39 DB PLATINUM CHILTON DIVERSIFIED R0C-U
24/08/2016
96,07 DB PLATINUM CHILTON DIVERSIFIED R0C-U
23/08/2016
95,96 DB PLATINUM CHILTON DIVERSIFIED R0C-U
22/08/2016
96,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
21/08/2016
96,24 DB PLATINUM CHILTON DIVERSIFIED R0C-U
20/08/2016
96,24 DB PLATINUM CHILTON DIVERSIFIED R0C-U
19/08/2016
96,24 DB PLATINUM CHILTON DIVERSIFIED R0C-U
18/08/2016
96,43 DB PLATINUM CHILTON DIVERSIFIED R0C-U
17/08/2016
96,96 DB PLATINUM CHILTON DIVERSIFIED R0C-U
16/08/2016
96,86 DB PLATINUM CHILTON DIVERSIFIED R0C-U
15/08/2016
98,19 DB PLATINUM CHILTON DIVERSIFIED R0C-U
14/08/2016
98,19 DB PLATINUM CHILTON DIVERSIFIED R0C-U
13/08/2016
98,19 DB PLATINUM CHILTON DIVERSIFIED R0C-U
12/08/2016
98,19 DB PLATINUM CHILTON DIVERSIFIED R0C-U
11/08/2016
98,52 DB PLATINUM CHILTON DIVERSIFIED R0C-U
10/08/2016
97,98 DB PLATINUM CHILTON DIVERSIFIED R0C-U
09/08/2016
98,68 DB PLATINUM CHILTON DIVERSIFIED R0C-U
08/08/2016
98,98 DB PLATINUM CHILTON DIVERSIFIED R0C-U
07/08/2016
98,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
06/08/2016
98,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
05/08/2016
98,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
04/08/2016
99,14 DB PLATINUM CHILTON DIVERSIFIED R0C-U
03/08/2016
98,66 DB PLATINUM CHILTON DIVERSIFIED R0C-U
02/08/2016
98,52 DB PLATINUM CHILTON DIVERSIFIED R0C-U
01/08/2016
98,69 DB PLATINUM CHILTON DIVERSIFIED R0C-U
31/07/2016
99,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
30/07/2016
99,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
29/07/2016
99,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
28/07/2016
99,32 DB PLATINUM CHILTON DIVERSIFIED R0C-U
27/07/2016
99,63 DB PLATINUM CHILTON DIVERSIFIED R0C-U
26/07/2016
100,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
25/07/2016
101,46 DB PLATINUM CHILTON DIVERSIFIED R0C-U
24/07/2016
101,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
23/07/2016
101,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
22/07/2016
101,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
21/07/2016
100,72 DB PLATINUM CHILTON DIVERSIFIED R0C-U
20/07/2016
101,35 DB PLATINUM CHILTON DIVERSIFIED R0C-U
19/07/2016
100,63 DB PLATINUM CHILTON DIVERSIFIED R0C-U
18/07/2016
100,55 DB PLATINUM CHILTON DIVERSIFIED R0C-U
17/07/2016
99,65 DB PLATINUM CHILTON DIVERSIFIED R0C-U
16/07/2016
99,65 DB PLATINUM CHILTON DIVERSIFIED R0C-U
15/07/2016
99,65 DB PLATINUM CHILTON DIVERSIFIED R0C-U
14/07/2016
99,61 DB PLATINUM CHILTON DIVERSIFIED R0C-U
13/07/2016
100,37 DB PLATINUM CHILTON DIVERSIFIED R0C-U
12/07/2016
100,33 DB PLATINUM CHILTON DIVERSIFIED R0C-U
11/07/2016
100,92 DB PLATINUM CHILTON DIVERSIFIED R0C-U
10/07/2016
100,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
09/07/2016
100,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
08/07/2016
100,93 DB PLATINUM CHILTON DIVERSIFIED R0C-U
07/07/2016
100,06 DB PLATINUM CHILTON DIVERSIFIED R0C-U
06/07/2016
99,51 DB PLATINUM CHILTON DIVERSIFIED R0C-U
05/07/2016
98,62 DB PLATINUM CHILTON DIVERSIFIED R0C-U
04/07/2016
98,70 DB PLATINUM CHILTON DIVERSIFIED R0C-U
03/07/2016
98,70 DB PLATINUM CHILTON DIVERSIFIED R0C-U
02/07/2016
98,70 DB PLATINUM CHILTON DIVERSIFIED R0C-U
01/07/2016
98,70 DB PLATINUM CHILTON DIVERSIFIED R0C-U
30/06/2016
98,83 DB PLATINUM CHILTON DIVERSIFIED R0C-U
29/06/2016
98,59 DB PLATINUM CHILTON DIVERSIFIED R0C-U
28/06/2016
98,14 DB PLATINUM CHILTON DIVERSIFIED R0C-U
27/06/2016
98,09 DB PLATINUM CHILTON DIVERSIFIED R0C-U
26/06/2016
98,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
25/06/2016
98,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
24/06/2016
98,29 DB PLATINUM CHILTON DIVERSIFIED R0C-U
23/06/2016
97,23 DB PLATINUM CHILTON DIVERSIFIED R0C-U
22/06/2016
97,23 DB PLATINUM CHILTON DIVERSIFIED R0C-U
21/06/2016
96,86 DB PLATINUM CHILTON DIVERSIFIED R0C-U
20/06/2016
96,97 DB PLATINUM CHILTON DIVERSIFIED R0C-U
19/06/2016
97,34 DB PLATINUM CHILTON DIVERSIFIED R0C-U
18/06/2016
97,34 DB PLATINUM CHILTON DIVERSIFIED R0C-U
17/06/2016
97,34 DB PLATINUM CHILTON DIVERSIFIED R0C-U
16/06/2016
98,35 DB PLATINUM CHILTON DIVERSIFIED R0C-U
15/06/2016
97,72 DB PLATINUM CHILTON DIVERSIFIED R0C-U
14/06/2016
98,00 DB PLATINUM CHILTON DIVERSIFIED R0C-U
13/06/2016
97,76 DB PLATINUM CHILTON DIVERSIFIED R0C-U
12/06/2016
97,71 DB PLATINUM CHILTON DIVERSIFIED R0C-U
11/06/2016
97,71 DB PLATINUM CHILTON DIVERSIFIED R0C-U
10/06/2016
97,71 DB PLATINUM CHILTON DIVERSIFIED R0C-U
09/06/2016
97,84 DB PLATINUM CHILTON DIVERSIFIED R0C-U
08/06/2016
97,72 DB PLATINUM CHILTON DIVERSIFIED R0C-U
07/06/2016
97,83 DB PLATINUM CHILTON DIVERSIFIED R0C-U
06/06/2016
97,97 DB PLATINUM CHILTON DIVERSIFIED R0C-U
05/06/2016
99,92 DB PLATINUM CHILTON DIVERSIFIED R0C-U
04/06/2016
99,92 DB PLATINUM CHILTON DIVERSIFIED R0C-U
03/06/2016
99,92 DB PLATINUM CHILTON DIVERSIFIED R0C-U
02/06/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
DB PLATINUM CHILTON DIVERSIFIED R0C-U -4,88-11,62-
Perf. abs. USD 3,50-5,51-
EONIA + 2% 0,83-0,00-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
lundi 5 décembre 2016
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