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EDR FD GLOBAL CONVEXITY A-CHF (H) - LU1391019442

Performance en base 100 du 01/07/2016 au 19/01/2017
 
EDR FD GLOBAL CONVEXITY A-CHF (H)
 
Oblig. Convertibles Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
19/01/2017
105,40 50% MSCI World + 50% ML Global
18/01/2017
105,74 50% MSCI World + 50% ML Global
17/01/2017
105,70 50% MSCI World + 50% ML Global
16/01/2017
106,24 50% MSCI World + 50% ML Global
15/01/2017
105,90 50% MSCI World + 50% ML Global
14/01/2017
105,90 50% MSCI World + 50% ML Global
13/01/2017
105,90 50% MSCI World + 50% ML Global
12/01/2017
105,72 50% MSCI World + 50% ML Global
11/01/2017
106,86 50% MSCI World + 50% ML Global
10/01/2017
106,19 50% MSCI World + 50% ML Global
09/01/2017
106,42 50% MSCI World + 50% ML Global
08/01/2017
106,11 50% MSCI World + 50% ML Global
07/01/2017
106,11 50% MSCI World + 50% ML Global
06/01/2017
106,11 50% MSCI World + 50% ML Global
05/01/2017
106,63 50% MSCI World + 50% ML Global
04/01/2017
106,88 50% MSCI World + 50% ML Global
03/01/2017
106,95 50% MSCI World + 50% ML Global
02/01/2017
105,97 50% MSCI World + 50% ML Global
01/01/2017
105,53 50% MSCI World + 50% ML Global
31/12/2016
105,53 50% MSCI World + 50% ML Global
30/12/2016
105,53 50% MSCI World + 50% ML Global
29/12/2016
106,19 50% MSCI World + 50% ML Global
28/12/2016
106,54 50% MSCI World + 50% ML Global
27/12/2016
106,29 50% MSCI World + 50% ML Global
26/12/2016
106,24 50% MSCI World + 50% ML Global
25/12/2016
106,26 50% MSCI World + 50% ML Global
24/12/2016
106,26 50% MSCI World + 50% ML Global
23/12/2016
106,26 50% MSCI World + 50% ML Global
22/12/2016
106,21 50% MSCI World + 50% ML Global
21/12/2016
106,51 50% MSCI World + 50% ML Global
20/12/2016
106,65 50% MSCI World + 50% ML Global
19/12/2016
106,45 50% MSCI World + 50% ML Global
18/12/2016
106,11 50% MSCI World + 50% ML Global
17/12/2016
106,11 50% MSCI World + 50% ML Global
16/12/2016
106,11 50% MSCI World + 50% ML Global
15/12/2016
106,15 50% MSCI World + 50% ML Global
14/12/2016
104,91 50% MSCI World + 50% ML Global
13/12/2016
105,37 50% MSCI World + 50% ML Global
12/12/2016
105,07 50% MSCI World + 50% ML Global
11/12/2016
105,60 50% MSCI World + 50% ML Global
10/12/2016
105,60 50% MSCI World + 50% ML Global
09/12/2016
105,60 50% MSCI World + 50% ML Global
08/12/2016
104,28 50% MSCI World + 50% ML Global
07/12/2016
103,92 50% MSCI World + 50% ML Global
06/12/2016
103,24 50% MSCI World + 50% ML Global
05/12/2016
103,14 50% MSCI World + 50% ML Global
04/12/2016
103,44 50% MSCI World + 50% ML Global
03/12/2016
103,44 50% MSCI World + 50% ML Global
02/12/2016
103,44 50% MSCI World + 50% ML Global
01/12/2016
103,50 50% MSCI World + 50% ML Global
30/11/2016
103,75 50% MSCI World + 50% ML Global
29/11/2016
104,28 50% MSCI World + 50% ML Global
28/11/2016
104,26 50% MSCI World + 50% ML Global
27/11/2016
104,20 50% MSCI World + 50% ML Global
26/11/2016
104,20 50% MSCI World + 50% ML Global
25/11/2016
104,20 50% MSCI World + 50% ML Global
24/11/2016
104,33 50% MSCI World + 50% ML Global
23/11/2016
104,06 50% MSCI World + 50% ML Global
22/11/2016
104,11 50% MSCI World + 50% ML Global
21/11/2016
103,84 50% MSCI World + 50% ML Global
20/11/2016
103,59 50% MSCI World + 50% ML Global
19/11/2016
103,59 50% MSCI World + 50% ML Global
18/11/2016
103,59 50% MSCI World + 50% ML Global
17/11/2016
103,37 50% MSCI World + 50% ML Global
16/11/2016
103,21 50% MSCI World + 50% ML Global
15/11/2016
102,85 50% MSCI World + 50% ML Global
14/11/2016
102,51 50% MSCI World + 50% ML Global
13/11/2016
101,99 50% MSCI World + 50% ML Global
12/11/2016
101,99 50% MSCI World + 50% ML Global
11/11/2016
101,99 50% MSCI World + 50% ML Global
10/11/2016
102,13 50% MSCI World + 50% ML Global
09/11/2016
101,53 50% MSCI World + 50% ML Global
08/11/2016
101,21 50% MSCI World + 50% ML Global
07/11/2016
101,01 50% MSCI World + 50% ML Global
06/11/2016
100,01 50% MSCI World + 50% ML Global
05/11/2016
100,01 50% MSCI World + 50% ML Global
04/11/2016
100,01 50% MSCI World + 50% ML Global
03/11/2016
100,36 50% MSCI World + 50% ML Global
02/11/2016
100,31 50% MSCI World + 50% ML Global
01/11/2016
101,00 50% MSCI World + 50% ML Global
31/10/2016
101,82 50% MSCI World + 50% ML Global
30/10/2016
101,97 50% MSCI World + 50% ML Global
29/10/2016
101,97 50% MSCI World + 50% ML Global
28/10/2016
101,97 50% MSCI World + 50% ML Global
27/10/2016
102,15 50% MSCI World + 50% ML Global
26/10/2016
102,56 50% MSCI World + 50% ML Global
25/10/2016
103,12 50% MSCI World + 50% ML Global
24/10/2016
103,12 50% MSCI World + 50% ML Global
23/10/2016
103,11 50% MSCI World + 50% ML Global
22/10/2016
103,11 50% MSCI World + 50% ML Global
21/10/2016
103,11 50% MSCI World + 50% ML Global
20/10/2016
102,56 50% MSCI World + 50% ML Global
19/10/2016
102,55 50% MSCI World + 50% ML Global
18/10/2016
102,21 50% MSCI World + 50% ML Global
17/10/2016
101,65 50% MSCI World + 50% ML Global
16/10/2016
101,69 50% MSCI World + 50% ML Global
15/10/2016
101,69 50% MSCI World + 50% ML Global
14/10/2016
101,69 50% MSCI World + 50% ML Global
13/10/2016
101,47 50% MSCI World + 50% ML Global
12/10/2016
101,65 50% MSCI World + 50% ML Global
11/10/2016
101,45 50% MSCI World + 50% ML Global
10/10/2016
101,37 50% MSCI World + 50% ML Global
09/10/2016
101,26 50% MSCI World + 50% ML Global
08/10/2016
101,26 50% MSCI World + 50% ML Global
07/10/2016
101,26 50% MSCI World + 50% ML Global
06/10/2016
101,26 50% MSCI World + 50% ML Global
05/10/2016
101,22 50% MSCI World + 50% ML Global
04/10/2016
101,68 50% MSCI World + 50% ML Global
03/10/2016
101,50 50% MSCI World + 50% ML Global
02/10/2016
101,94 50% MSCI World + 50% ML Global
01/10/2016
101,94 50% MSCI World + 50% ML Global
30/09/2016
101,94 50% MSCI World + 50% ML Global
29/09/2016
101,57 50% MSCI World + 50% ML Global
28/09/2016
101,94 50% MSCI World + 50% ML Global
27/09/2016
101,74 50% MSCI World + 50% ML Global
26/09/2016
101,09 50% MSCI World + 50% ML Global
25/09/2016
101,80 50% MSCI World + 50% ML Global
24/09/2016
101,80 50% MSCI World + 50% ML Global
23/09/2016
101,80 50% MSCI World + 50% ML Global
22/09/2016
101,94 50% MSCI World + 50% ML Global
21/09/2016
101,93 50% MSCI World + 50% ML Global
20/09/2016
101,03 50% MSCI World + 50% ML Global
19/09/2016
101,00 50% MSCI World + 50% ML Global
18/09/2016
100,54 50% MSCI World + 50% ML Global
17/09/2016
100,54 50% MSCI World + 50% ML Global
16/09/2016
100,54 50% MSCI World + 50% ML Global
15/09/2016
100,39 50% MSCI World + 50% ML Global
14/09/2016
100,15 50% MSCI World + 50% ML Global
13/09/2016
100,12 50% MSCI World + 50% ML Global
12/09/2016
101,03 50% MSCI World + 50% ML Global
11/09/2016
100,60 50% MSCI World + 50% ML Global
10/09/2016
100,60 50% MSCI World + 50% ML Global
09/09/2016
100,60 50% MSCI World + 50% ML Global
08/09/2016
101,66 50% MSCI World + 50% ML Global
07/09/2016
102,32 50% MSCI World + 50% ML Global
06/09/2016
102,54 50% MSCI World + 50% ML Global
05/09/2016
102,36 50% MSCI World + 50% ML Global
04/09/2016
101,95 50% MSCI World + 50% ML Global
03/09/2016
101,95 50% MSCI World + 50% ML Global
02/09/2016
101,95 50% MSCI World + 50% ML Global
01/09/2016
101,89 50% MSCI World + 50% ML Global
31/08/2016
102,01 50% MSCI World + 50% ML Global
30/08/2016
102,00 50% MSCI World + 50% ML Global
29/08/2016
102,06 50% MSCI World + 50% ML Global
28/08/2016
101,26 50% MSCI World + 50% ML Global
27/08/2016
101,26 50% MSCI World + 50% ML Global
26/08/2016
101,26 50% MSCI World + 50% ML Global
25/08/2016
101,34 50% MSCI World + 50% ML Global
24/08/2016
101,70 50% MSCI World + 50% ML Global
23/08/2016
101,40 50% MSCI World + 50% ML Global
22/08/2016
101,28 50% MSCI World + 50% ML Global
21/08/2016
101,10 50% MSCI World + 50% ML Global
20/08/2016
101,10 50% MSCI World + 50% ML Global
19/08/2016
101,10 50% MSCI World + 50% ML Global
18/08/2016
101,37 50% MSCI World + 50% ML Global
17/08/2016
101,47 50% MSCI World + 50% ML Global
16/08/2016
101,36 50% MSCI World + 50% ML Global
15/08/2016
102,34 50% MSCI World + 50% ML Global
14/08/2016
102,50 50% MSCI World + 50% ML Global
13/08/2016
102,50 50% MSCI World + 50% ML Global
12/08/2016
102,50 50% MSCI World + 50% ML Global
11/08/2016
102,40 50% MSCI World + 50% ML Global
10/08/2016
102,13 50% MSCI World + 50% ML Global
09/08/2016
102,62 50% MSCI World + 50% ML Global
08/08/2016
102,30 50% MSCI World + 50% ML Global
07/08/2016
101,95 50% MSCI World + 50% ML Global
06/08/2016
101,95 50% MSCI World + 50% ML Global
05/08/2016
101,95 50% MSCI World + 50% ML Global
04/08/2016
101,72 50% MSCI World + 50% ML Global
03/08/2016
101,05 50% MSCI World + 50% ML Global
02/08/2016
101,03 50% MSCI World + 50% ML Global
01/08/2016
101,67 50% MSCI World + 50% ML Global
31/07/2016
102,08 50% MSCI World + 50% ML Global
30/07/2016
102,08 50% MSCI World + 50% ML Global
29/07/2016
102,08 50% MSCI World + 50% ML Global
28/07/2016
101,80 50% MSCI World + 50% ML Global
27/07/2016
102,45 50% MSCI World + 50% ML Global
26/07/2016
102,38 50% MSCI World + 50% ML Global
25/07/2016
102,29 50% MSCI World + 50% ML Global
24/07/2016
102,19 50% MSCI World + 50% ML Global
23/07/2016
102,19 50% MSCI World + 50% ML Global
22/07/2016
102,19 50% MSCI World + 50% ML Global
21/07/2016
102,08 50% MSCI World + 50% ML Global
20/07/2016
102,08 50% MSCI World + 50% ML Global
19/07/2016
101,77 50% MSCI World + 50% ML Global
18/07/2016
101,70 50% MSCI World + 50% ML Global
17/07/2016
101,20 50% MSCI World + 50% ML Global
16/07/2016
101,20 50% MSCI World + 50% ML Global
15/07/2016
101,20 50% MSCI World + 50% ML Global
14/07/2016
101,24 50% MSCI World + 50% ML Global
13/07/2016
101,55 50% MSCI World + 50% ML Global
12/07/2016
101,32 50% MSCI World + 50% ML Global
11/07/2016
101,41 50% MSCI World + 50% ML Global
10/07/2016
101,18 50% MSCI World + 50% ML Global
09/07/2016
101,18 50% MSCI World + 50% ML Global
08/07/2016
101,18 50% MSCI World + 50% ML Global
07/07/2016
100,35 50% MSCI World + 50% ML Global
06/07/2016
100,29 50% MSCI World + 50% ML Global
05/07/2016
99,92 50% MSCI World + 50% ML Global
04/07/2016
100,13 50% MSCI World + 50% ML Global
03/07/2016
100,09 50% MSCI World + 50% ML Global
02/07/2016
100,09 50% MSCI World + 50% ML Global
01/07/2016
100,09 50% MSCI World + 50% ML Global
30/06/2016
100,00 Oblig. Convertibles Monde
19/01/2017
106,06 Oblig. Convertibles Monde
18/01/2017
106,03 Oblig. Convertibles Monde
17/01/2017
105,87 Oblig. Convertibles Monde
16/01/2017
106,24 Oblig. Convertibles Monde
15/01/2017
106,16 Oblig. Convertibles Monde
14/01/2017
106,16 Oblig. Convertibles Monde
13/01/2017
106,16 Oblig. Convertibles Monde
12/01/2017
105,99 Oblig. Convertibles Monde
11/01/2017
106,55 Oblig. Convertibles Monde
10/01/2017
106,25 Oblig. Convertibles Monde
09/01/2017
106,29 Oblig. Convertibles Monde
08/01/2017
106,18 Oblig. Convertibles Monde
07/01/2017
106,18 Oblig. Convertibles Monde
06/01/2017
106,18 Oblig. Convertibles Monde
05/01/2017
106,30 Oblig. Convertibles Monde
04/01/2017
106,38 Oblig. Convertibles Monde
03/01/2017
106,21 Oblig. Convertibles Monde
02/01/2017
105,79 Oblig. Convertibles Monde
01/01/2017
105,63 Oblig. Convertibles Monde
31/12/2016
105,63 Oblig. Convertibles Monde
30/12/2016
105,63 Oblig. Convertibles Monde
29/12/2016
105,89 Oblig. Convertibles Monde
28/12/2016
106,08 Oblig. Convertibles Monde
27/12/2016
105,97 Oblig. Convertibles Monde
26/12/2016
105,87 Oblig. Convertibles Monde
25/12/2016
105,86 Oblig. Convertibles Monde
24/12/2016
105,86 Oblig. Convertibles Monde
23/12/2016
105,86 Oblig. Convertibles Monde
22/12/2016
105,78 Oblig. Convertibles Monde
21/12/2016
105,91 Oblig. Convertibles Monde
20/12/2016
105,95 Oblig. Convertibles Monde
19/12/2016
105,82 Oblig. Convertibles Monde
18/12/2016
105,78 Oblig. Convertibles Monde
17/12/2016
105,78 Oblig. Convertibles Monde
16/12/2016
105,78 Oblig. Convertibles Monde
15/12/2016
105,79 Oblig. Convertibles Monde
14/12/2016
105,24 Oblig. Convertibles Monde
13/12/2016
105,35 Oblig. Convertibles Monde
12/12/2016
105,12 Oblig. Convertibles Monde
11/12/2016
105,29 Oblig. Convertibles Monde
10/12/2016
105,29 Oblig. Convertibles Monde
09/12/2016
105,29 Oblig. Convertibles Monde
08/12/2016
104,63 Oblig. Convertibles Monde
07/12/2016
104,28 Oblig. Convertibles Monde
06/12/2016
103,87 Oblig. Convertibles Monde
05/12/2016
103,71 Oblig. Convertibles Monde
04/12/2016
103,74 Oblig. Convertibles Monde
03/12/2016
103,74 Oblig. Convertibles Monde
02/12/2016
103,74 Oblig. Convertibles Monde
01/12/2016
103,96 Oblig. Convertibles Monde
30/11/2016
104,30 Oblig. Convertibles Monde
29/11/2016
104,42 Oblig. Convertibles Monde
28/11/2016
104,44 Oblig. Convertibles Monde
27/11/2016
104,49 Oblig. Convertibles Monde
26/11/2016
104,49 Oblig. Convertibles Monde
25/11/2016
104,49 Oblig. Convertibles Monde
24/11/2016
104,52 Oblig. Convertibles Monde
23/11/2016
104,43 Oblig. Convertibles Monde
22/11/2016
104,40 Oblig. Convertibles Monde
21/11/2016
104,27 Oblig. Convertibles Monde
20/11/2016
104,20 Oblig. Convertibles Monde
19/11/2016
104,20 Oblig. Convertibles Monde
18/11/2016
104,20 Oblig. Convertibles Monde
17/11/2016
103,93 Oblig. Convertibles Monde
16/11/2016
103,80 Oblig. Convertibles Monde
15/11/2016
103,58 Oblig. Convertibles Monde
14/11/2016
103,45 Oblig. Convertibles Monde
13/11/2016
103,40 Oblig. Convertibles Monde
12/11/2016
103,40 Oblig. Convertibles Monde
11/11/2016
103,40 Oblig. Convertibles Monde
10/11/2016
103,54 Oblig. Convertibles Monde
09/11/2016
103,01 Oblig. Convertibles Monde
08/11/2016
103,16 Oblig. Convertibles Monde
07/11/2016
102,91 Oblig. Convertibles Monde
06/11/2016
102,38 Oblig. Convertibles Monde
05/11/2016
102,38 Oblig. Convertibles Monde
04/11/2016
102,38 Oblig. Convertibles Monde
03/11/2016
102,62 Oblig. Convertibles Monde
02/11/2016
102,70 Oblig. Convertibles Monde
01/11/2016
103,52 Oblig. Convertibles Monde
31/10/2016
103,64 Oblig. Convertibles Monde
30/10/2016
103,73 Oblig. Convertibles Monde
29/10/2016
103,73 Oblig. Convertibles Monde
28/10/2016
103,73 Oblig. Convertibles Monde
27/10/2016
103,85 Oblig. Convertibles Monde
26/10/2016
104,01 Oblig. Convertibles Monde
25/10/2016
104,37 Oblig. Convertibles Monde
24/10/2016
104,28 Oblig. Convertibles Monde
23/10/2016
104,15 Oblig. Convertibles Monde
22/10/2016
104,15 Oblig. Convertibles Monde
21/10/2016
104,15 Oblig. Convertibles Monde
20/10/2016
103,91 Oblig. Convertibles Monde
19/10/2016
103,77 Oblig. Convertibles Monde
18/10/2016
103,58 Oblig. Convertibles Monde
17/10/2016
103,23 Oblig. Convertibles Monde
16/10/2016
103,34 Oblig. Convertibles Monde
15/10/2016
103,34 Oblig. Convertibles Monde
14/10/2016
103,34 Oblig. Convertibles Monde
13/10/2016
103,10 Oblig. Convertibles Monde
12/10/2016
103,34 Oblig. Convertibles Monde
11/10/2016
103,38 Oblig. Convertibles Monde
10/10/2016
103,43 Oblig. Convertibles Monde
09/10/2016
103,35 Oblig. Convertibles Monde
08/10/2016
103,35 Oblig. Convertibles Monde
07/10/2016
103,35 Oblig. Convertibles Monde
06/10/2016
103,43 Oblig. Convertibles Monde
05/10/2016
103,37 Oblig. Convertibles Monde
04/10/2016
103,50 Oblig. Convertibles Monde
03/10/2016
103,24 Oblig. Convertibles Monde
02/10/2016
103,29 Oblig. Convertibles Monde
01/10/2016
103,29 Oblig. Convertibles Monde
30/09/2016
103,29 Oblig. Convertibles Monde
29/09/2016
103,21 Oblig. Convertibles Monde
28/09/2016
103,14 Oblig. Convertibles Monde
27/09/2016
102,98 Oblig. Convertibles Monde
26/09/2016
102,82 Oblig. Convertibles Monde
25/09/2016
103,31 Oblig. Convertibles Monde
24/09/2016
103,31 Oblig. Convertibles Monde
23/09/2016
103,31 Oblig. Convertibles Monde
22/09/2016
103,32 Oblig. Convertibles Monde
21/09/2016
103,14 Oblig. Convertibles Monde
20/09/2016
102,73 Oblig. Convertibles Monde
19/09/2016
102,73 Oblig. Convertibles Monde
18/09/2016
102,47 Oblig. Convertibles Monde
17/09/2016
102,47 Oblig. Convertibles Monde
16/09/2016
102,47 Oblig. Convertibles Monde
15/09/2016
102,37 Oblig. Convertibles Monde
14/09/2016
102,30 Oblig. Convertibles Monde
13/09/2016
102,38 Oblig. Convertibles Monde
12/09/2016
102,62 Oblig. Convertibles Monde
11/09/2016
102,93 Oblig. Convertibles Monde
10/09/2016
102,93 Oblig. Convertibles Monde
09/09/2016
102,93 Oblig. Convertibles Monde
08/09/2016
103,32 Oblig. Convertibles Monde
07/09/2016
103,46 Oblig. Convertibles Monde
06/09/2016
103,62 Oblig. Convertibles Monde
05/09/2016
103,49 Oblig. Convertibles Monde
04/09/2016
103,29 Oblig. Convertibles Monde
03/09/2016
103,29 Oblig. Convertibles Monde
02/09/2016
103,29 Oblig. Convertibles Monde
01/09/2016
103,17 Oblig. Convertibles Monde
31/08/2016
103,24 Oblig. Convertibles Monde
30/08/2016
103,27 Oblig. Convertibles Monde
29/08/2016
103,12 Oblig. Convertibles Monde
28/08/2016
102,80 Oblig. Convertibles Monde
27/08/2016
102,80 Oblig. Convertibles Monde
26/08/2016
102,80 Oblig. Convertibles Monde
25/08/2016
102,73 Oblig. Convertibles Monde
24/08/2016
102,91 Oblig. Convertibles Monde
23/08/2016
102,75 Oblig. Convertibles Monde
22/08/2016
102,70 Oblig. Convertibles Monde
21/08/2016
102,62 Oblig. Convertibles Monde
20/08/2016
102,62 Oblig. Convertibles Monde
19/08/2016
102,62 Oblig. Convertibles Monde
18/08/2016
102,63 Oblig. Convertibles Monde
17/08/2016
102,66 Oblig. Convertibles Monde
16/08/2016
102,75 Oblig. Convertibles Monde
15/08/2016
103,12 Oblig. Convertibles Monde
14/08/2016
103,11 Oblig. Convertibles Monde
13/08/2016
103,11 Oblig. Convertibles Monde
12/08/2016
103,11 Oblig. Convertibles Monde
11/08/2016
102,92 Oblig. Convertibles Monde
10/08/2016
102,74 Oblig. Convertibles Monde
09/08/2016
102,98 Oblig. Convertibles Monde
08/08/2016
102,80 Oblig. Convertibles Monde
07/08/2016
102,48 Oblig. Convertibles Monde
06/08/2016
102,48 Oblig. Convertibles Monde
05/08/2016
102,48 Oblig. Convertibles Monde
04/08/2016
102,18 Oblig. Convertibles Monde
03/08/2016
101,77 Oblig. Convertibles Monde
02/08/2016
101,91 Oblig. Convertibles Monde
01/08/2016
102,33 Oblig. Convertibles Monde
31/07/2016
102,37 Oblig. Convertibles Monde
30/07/2016
102,37 Oblig. Convertibles Monde
29/07/2016
102,37 Oblig. Convertibles Monde
28/07/2016
102,37 Oblig. Convertibles Monde
27/07/2016
102,62 Oblig. Convertibles Monde
26/07/2016
102,40 Oblig. Convertibles Monde
25/07/2016
102,32 Oblig. Convertibles Monde
24/07/2016
102,21 Oblig. Convertibles Monde
23/07/2016
102,21 Oblig. Convertibles Monde
22/07/2016
102,21 Oblig. Convertibles Monde
21/07/2016
102,16 Oblig. Convertibles Monde
20/07/2016
102,15 Oblig. Convertibles Monde
19/07/2016
101,84 Oblig. Convertibles Monde
18/07/2016
101,79 Oblig. Convertibles Monde
17/07/2016
101,52 Oblig. Convertibles Monde
16/07/2016
101,52 Oblig. Convertibles Monde
15/07/2016
101,52 Oblig. Convertibles Monde
14/07/2016
101,36 Oblig. Convertibles Monde
13/07/2016
101,39 Oblig. Convertibles Monde
12/07/2016
101,19 Oblig. Convertibles Monde
11/07/2016
100,88 Oblig. Convertibles Monde
10/07/2016
100,28 Oblig. Convertibles Monde
09/07/2016
100,28 Oblig. Convertibles Monde
08/07/2016
100,28 Oblig. Convertibles Monde
07/07/2016
99,91 Oblig. Convertibles Monde
06/07/2016
99,76 Oblig. Convertibles Monde
05/07/2016
99,89 Oblig. Convertibles Monde
04/07/2016
100,16 Oblig. Convertibles Monde
03/07/2016
100,17 Oblig. Convertibles Monde
02/07/2016
100,17 Oblig. Convertibles Monde
01/07/2016
100,17 Oblig. Convertibles Monde
30/06/2016
100,00 EDR FD GLOBAL CONVEXITY A-CHF (H)
19/01/2017
104,91 EDR FD GLOBAL CONVEXITY A-CHF (H)
18/01/2017
105,13 EDR FD GLOBAL CONVEXITY A-CHF (H)
17/01/2017
105,06 EDR FD GLOBAL CONVEXITY A-CHF (H)
16/01/2017
105,15 EDR FD GLOBAL CONVEXITY A-CHF (H)
15/01/2017
105,15 EDR FD GLOBAL CONVEXITY A-CHF (H)
14/01/2017
105,15 EDR FD GLOBAL CONVEXITY A-CHF (H)
13/01/2017
105,15 EDR FD GLOBAL CONVEXITY A-CHF (H)
12/01/2017
104,85 EDR FD GLOBAL CONVEXITY A-CHF (H)
11/01/2017
105,18 EDR FD GLOBAL CONVEXITY A-CHF (H)
10/01/2017
104,98 EDR FD GLOBAL CONVEXITY A-CHF (H)
09/01/2017
105,07 EDR FD GLOBAL CONVEXITY A-CHF (H)
08/01/2017
104,99 EDR FD GLOBAL CONVEXITY A-CHF (H)
07/01/2017
104,99 EDR FD GLOBAL CONVEXITY A-CHF (H)
06/01/2017
104,99 EDR FD GLOBAL CONVEXITY A-CHF (H)
05/01/2017
105,28 EDR FD GLOBAL CONVEXITY A-CHF (H)
04/01/2017
105,22 EDR FD GLOBAL CONVEXITY A-CHF (H)
03/01/2017
105,08 EDR FD GLOBAL CONVEXITY A-CHF (H)
02/01/2017
104,49 EDR FD GLOBAL CONVEXITY A-CHF (H)
01/01/2017
104,49 EDR FD GLOBAL CONVEXITY A-CHF (H)
31/12/2016
104,49 EDR FD GLOBAL CONVEXITY A-CHF (H)
30/12/2016
104,49 EDR FD GLOBAL CONVEXITY A-CHF (H)
29/12/2016
104,70 EDR FD GLOBAL CONVEXITY A-CHF (H)
28/12/2016
104,78 EDR FD GLOBAL CONVEXITY A-CHF (H)
27/12/2016
104,49 EDR FD GLOBAL CONVEXITY A-CHF (H)
26/12/2016
104,84 EDR FD GLOBAL CONVEXITY A-CHF (H)
25/12/2016
104,84 EDR FD GLOBAL CONVEXITY A-CHF (H)
24/12/2016
104,84 EDR FD GLOBAL CONVEXITY A-CHF (H)
23/12/2016
104,84 EDR FD GLOBAL CONVEXITY A-CHF (H)
22/12/2016
104,82 EDR FD GLOBAL CONVEXITY A-CHF (H)
21/12/2016
105,04 EDR FD GLOBAL CONVEXITY A-CHF (H)
20/12/2016
104,89 EDR FD GLOBAL CONVEXITY A-CHF (H)
19/12/2016
104,83 EDR FD GLOBAL CONVEXITY A-CHF (H)
18/12/2016
104,38 EDR FD GLOBAL CONVEXITY A-CHF (H)
17/12/2016
104,38 EDR FD GLOBAL CONVEXITY A-CHF (H)
16/12/2016
104,38 EDR FD GLOBAL CONVEXITY A-CHF (H)
15/12/2016
104,52 EDR FD GLOBAL CONVEXITY A-CHF (H)
14/12/2016
104,31 EDR FD GLOBAL CONVEXITY A-CHF (H)
13/12/2016
104,42 EDR FD GLOBAL CONVEXITY A-CHF (H)
12/12/2016
103,94 EDR FD GLOBAL CONVEXITY A-CHF (H)
11/12/2016
104,17 EDR FD GLOBAL CONVEXITY A-CHF (H)
10/12/2016
104,17 EDR FD GLOBAL CONVEXITY A-CHF (H)
09/12/2016
104,17 EDR FD GLOBAL CONVEXITY A-CHF (H)
08/12/2016
103,06 EDR FD GLOBAL CONVEXITY A-CHF (H)
07/12/2016
102,84 EDR FD GLOBAL CONVEXITY A-CHF (H)
06/12/2016
102,43 EDR FD GLOBAL CONVEXITY A-CHF (H)
05/12/2016
102,51 EDR FD GLOBAL CONVEXITY A-CHF (H)
04/12/2016
102,89 EDR FD GLOBAL CONVEXITY A-CHF (H)
03/12/2016
102,89 EDR FD GLOBAL CONVEXITY A-CHF (H)
02/12/2016
102,89 EDR FD GLOBAL CONVEXITY A-CHF (H)
01/12/2016
102,95 EDR FD GLOBAL CONVEXITY A-CHF (H)
30/11/2016
102,66 EDR FD GLOBAL CONVEXITY A-CHF (H)
29/11/2016
103,16 EDR FD GLOBAL CONVEXITY A-CHF (H)
28/11/2016
103,13 EDR FD GLOBAL CONVEXITY A-CHF (H)
27/11/2016
103,45 EDR FD GLOBAL CONVEXITY A-CHF (H)
26/11/2016
103,45 EDR FD GLOBAL CONVEXITY A-CHF (H)
25/11/2016
103,45 EDR FD GLOBAL CONVEXITY A-CHF (H)
24/11/2016
103,38 EDR FD GLOBAL CONVEXITY A-CHF (H)
23/11/2016
103,38 EDR FD GLOBAL CONVEXITY A-CHF (H)
22/11/2016
103,49 EDR FD GLOBAL CONVEXITY A-CHF (H)
21/11/2016
103,33 EDR FD GLOBAL CONVEXITY A-CHF (H)
20/11/2016
103,48 EDR FD GLOBAL CONVEXITY A-CHF (H)
19/11/2016
103,48 EDR FD GLOBAL CONVEXITY A-CHF (H)
18/11/2016
103,48 EDR FD GLOBAL CONVEXITY A-CHF (H)
17/11/2016
103,25 EDR FD GLOBAL CONVEXITY A-CHF (H)
16/11/2016
103,15 EDR FD GLOBAL CONVEXITY A-CHF (H)
15/11/2016
103,02 EDR FD GLOBAL CONVEXITY A-CHF (H)
14/11/2016
103,12 EDR FD GLOBAL CONVEXITY A-CHF (H)
13/11/2016
103,08 EDR FD GLOBAL CONVEXITY A-CHF (H)
12/11/2016
103,08 EDR FD GLOBAL CONVEXITY A-CHF (H)
11/11/2016
103,08 EDR FD GLOBAL CONVEXITY A-CHF (H)
10/11/2016
103,08 EDR FD GLOBAL CONVEXITY A-CHF (H)
09/11/2016
102,57 EDR FD GLOBAL CONVEXITY A-CHF (H)
08/11/2016
102,69 EDR FD GLOBAL CONVEXITY A-CHF (H)
07/11/2016
102,48 EDR FD GLOBAL CONVEXITY A-CHF (H)
06/11/2016
102,18 EDR FD GLOBAL CONVEXITY A-CHF (H)
05/11/2016
102,18 EDR FD GLOBAL CONVEXITY A-CHF (H)
04/11/2016
102,18 EDR FD GLOBAL CONVEXITY A-CHF (H)
03/11/2016
102,27 EDR FD GLOBAL CONVEXITY A-CHF (H)
02/11/2016
102,31 EDR FD GLOBAL CONVEXITY A-CHF (H)
01/11/2016
102,50 EDR FD GLOBAL CONVEXITY A-CHF (H)
31/10/2016
102,50 EDR FD GLOBAL CONVEXITY A-CHF (H)
30/10/2016
102,21 EDR FD GLOBAL CONVEXITY A-CHF (H)
29/10/2016
102,21 EDR FD GLOBAL CONVEXITY A-CHF (H)
28/10/2016
102,21 EDR FD GLOBAL CONVEXITY A-CHF (H)
27/10/2016
102,26 EDR FD GLOBAL CONVEXITY A-CHF (H)
26/10/2016
102,31 EDR FD GLOBAL CONVEXITY A-CHF (H)
25/10/2016
102,23 EDR FD GLOBAL CONVEXITY A-CHF (H)
24/10/2016
102,50 EDR FD GLOBAL CONVEXITY A-CHF (H)
23/10/2016
102,36 EDR FD GLOBAL CONVEXITY A-CHF (H)
22/10/2016
102,36 EDR FD GLOBAL CONVEXITY A-CHF (H)
21/10/2016
102,36 EDR FD GLOBAL CONVEXITY A-CHF (H)
20/10/2016
102,12 EDR FD GLOBAL CONVEXITY A-CHF (H)
19/10/2016
101,97 EDR FD GLOBAL CONVEXITY A-CHF (H)
18/10/2016
101,66 EDR FD GLOBAL CONVEXITY A-CHF (H)
17/10/2016
101,63 EDR FD GLOBAL CONVEXITY A-CHF (H)
16/10/2016
101,48 EDR FD GLOBAL CONVEXITY A-CHF (H)
15/10/2016
101,48 EDR FD GLOBAL CONVEXITY A-CHF (H)
14/10/2016
101,48 EDR FD GLOBAL CONVEXITY A-CHF (H)
13/10/2016
101,20 EDR FD GLOBAL CONVEXITY A-CHF (H)
12/10/2016
101,36 EDR FD GLOBAL CONVEXITY A-CHF (H)
11/10/2016
101,20 EDR FD GLOBAL CONVEXITY A-CHF (H)
10/10/2016
101,23 EDR FD GLOBAL CONVEXITY A-CHF (H)
09/10/2016
101,25 EDR FD GLOBAL CONVEXITY A-CHF (H)
08/10/2016
101,25 EDR FD GLOBAL CONVEXITY A-CHF (H)
07/10/2016
101,25 EDR FD GLOBAL CONVEXITY A-CHF (H)
06/10/2016
101,40 EDR FD GLOBAL CONVEXITY A-CHF (H)
05/10/2016
101,33 EDR FD GLOBAL CONVEXITY A-CHF (H)
04/10/2016
101,39 EDR FD GLOBAL CONVEXITY A-CHF (H)
03/10/2016
101,57 EDR FD GLOBAL CONVEXITY A-CHF (H)
02/10/2016
101,92 EDR FD GLOBAL CONVEXITY A-CHF (H)
01/10/2016
101,92 EDR FD GLOBAL CONVEXITY A-CHF (H)
30/09/2016
101,92 EDR FD GLOBAL CONVEXITY A-CHF (H)
29/09/2016
101,91 EDR FD GLOBAL CONVEXITY A-CHF (H)
28/09/2016
101,81 EDR FD GLOBAL CONVEXITY A-CHF (H)
27/09/2016
101,78 EDR FD GLOBAL CONVEXITY A-CHF (H)
26/09/2016
101,53 EDR FD GLOBAL CONVEXITY A-CHF (H)
25/09/2016
102,01 EDR FD GLOBAL CONVEXITY A-CHF (H)
24/09/2016
102,01 EDR FD GLOBAL CONVEXITY A-CHF (H)
23/09/2016
102,01 EDR FD GLOBAL CONVEXITY A-CHF (H)
22/09/2016
102,25 EDR FD GLOBAL CONVEXITY A-CHF (H)
21/09/2016
101,78 EDR FD GLOBAL CONVEXITY A-CHF (H)
20/09/2016
100,95 EDR FD GLOBAL CONVEXITY A-CHF (H)
19/09/2016
100,83 EDR FD GLOBAL CONVEXITY A-CHF (H)
18/09/2016
100,87 EDR FD GLOBAL CONVEXITY A-CHF (H)
17/09/2016
100,87 EDR FD GLOBAL CONVEXITY A-CHF (H)
16/09/2016
100,87 EDR FD GLOBAL CONVEXITY A-CHF (H)
15/09/2016
101,01 EDR FD GLOBAL CONVEXITY A-CHF (H)
14/09/2016
100,95 EDR FD GLOBAL CONVEXITY A-CHF (H)
13/09/2016
101,23 EDR FD GLOBAL CONVEXITY A-CHF (H)
12/09/2016
101,26 EDR FD GLOBAL CONVEXITY A-CHF (H)
11/09/2016
101,25 EDR FD GLOBAL CONVEXITY A-CHF (H)
10/09/2016
101,25 EDR FD GLOBAL CONVEXITY A-CHF (H)
09/09/2016
101,25 EDR FD GLOBAL CONVEXITY A-CHF (H)
08/09/2016
101,96 EDR FD GLOBAL CONVEXITY A-CHF (H)
07/09/2016
102,17 EDR FD GLOBAL CONVEXITY A-CHF (H)
06/09/2016
101,80 EDR FD GLOBAL CONVEXITY A-CHF (H)
05/09/2016
101,31 EDR FD GLOBAL CONVEXITY A-CHF (H)
04/09/2016
101,31 EDR FD GLOBAL CONVEXITY A-CHF (H)
03/09/2016
101,31 EDR FD GLOBAL CONVEXITY A-CHF (H)
02/09/2016
101,31 EDR FD GLOBAL CONVEXITY A-CHF (H)
01/09/2016
100,95 EDR FD GLOBAL CONVEXITY A-CHF (H)
31/08/2016
101,10 EDR FD GLOBAL CONVEXITY A-CHF (H)
30/08/2016
101,21 EDR FD GLOBAL CONVEXITY A-CHF (H)
29/08/2016
101,28 EDR FD GLOBAL CONVEXITY A-CHF (H)
28/08/2016
101,34 EDR FD GLOBAL CONVEXITY A-CHF (H)
27/08/2016
101,34 EDR FD GLOBAL CONVEXITY A-CHF (H)
26/08/2016
101,34 EDR FD GLOBAL CONVEXITY A-CHF (H)
25/08/2016
101,58 EDR FD GLOBAL CONVEXITY A-CHF (H)
24/08/2016
101,81 EDR FD GLOBAL CONVEXITY A-CHF (H)
23/08/2016
101,76 EDR FD GLOBAL CONVEXITY A-CHF (H)
22/08/2016
101,74 EDR FD GLOBAL CONVEXITY A-CHF (H)
21/08/2016
102,08 EDR FD GLOBAL CONVEXITY A-CHF (H)
20/08/2016
102,08 EDR FD GLOBAL CONVEXITY A-CHF (H)
19/08/2016
102,08 EDR FD GLOBAL CONVEXITY A-CHF (H)
18/08/2016
102,14 EDR FD GLOBAL CONVEXITY A-CHF (H)
17/08/2016
101,94 EDR FD GLOBAL CONVEXITY A-CHF (H)
16/08/2016
102,14 EDR FD GLOBAL CONVEXITY A-CHF (H)
15/08/2016
101,81 EDR FD GLOBAL CONVEXITY A-CHF (H)
14/08/2016
101,81 EDR FD GLOBAL CONVEXITY A-CHF (H)
13/08/2016
101,81 EDR FD GLOBAL CONVEXITY A-CHF (H)
12/08/2016
101,81 EDR FD GLOBAL CONVEXITY A-CHF (H)
11/08/2016
102,06 EDR FD GLOBAL CONVEXITY A-CHF (H)
10/08/2016
101,39 EDR FD GLOBAL CONVEXITY A-CHF (H)
09/08/2016
101,55 EDR FD GLOBAL CONVEXITY A-CHF (H)
08/08/2016
101,65 EDR FD GLOBAL CONVEXITY A-CHF (H)
07/08/2016
101,81 EDR FD GLOBAL CONVEXITY A-CHF (H)
06/08/2016
101,81 EDR FD GLOBAL CONVEXITY A-CHF (H)
05/08/2016
101,81 EDR FD GLOBAL CONVEXITY A-CHF (H)
04/08/2016
101,81 EDR FD GLOBAL CONVEXITY A-CHF (H)
03/08/2016
101,53 EDR FD GLOBAL CONVEXITY A-CHF (H)
02/08/2016
101,95 EDR FD GLOBAL CONVEXITY A-CHF (H)
01/08/2016
102,20 EDR FD GLOBAL CONVEXITY A-CHF (H)
31/07/2016
102,09 EDR FD GLOBAL CONVEXITY A-CHF (H)
30/07/2016
102,09 EDR FD GLOBAL CONVEXITY A-CHF (H)
29/07/2016
102,09 EDR FD GLOBAL CONVEXITY A-CHF (H)
28/07/2016
101,33 EDR FD GLOBAL CONVEXITY A-CHF (H)
27/07/2016
101,06 EDR FD GLOBAL CONVEXITY A-CHF (H)
26/07/2016
101,22 EDR FD GLOBAL CONVEXITY A-CHF (H)
25/07/2016
101,52 EDR FD GLOBAL CONVEXITY A-CHF (H)
24/07/2016
101,27 EDR FD GLOBAL CONVEXITY A-CHF (H)
23/07/2016
101,27 EDR FD GLOBAL CONVEXITY A-CHF (H)
22/07/2016
101,27 EDR FD GLOBAL CONVEXITY A-CHF (H)
21/07/2016
101,15 EDR FD GLOBAL CONVEXITY A-CHF (H)
20/07/2016
101,03 EDR FD GLOBAL CONVEXITY A-CHF (H)
19/07/2016
100,95 EDR FD GLOBAL CONVEXITY A-CHF (H)
18/07/2016
101,02 EDR FD GLOBAL CONVEXITY A-CHF (H)
17/07/2016
100,61 EDR FD GLOBAL CONVEXITY A-CHF (H)
16/07/2016
100,61 EDR FD GLOBAL CONVEXITY A-CHF (H)
15/07/2016
100,61 EDR FD GLOBAL CONVEXITY A-CHF (H)
14/07/2016
100,37 EDR FD GLOBAL CONVEXITY A-CHF (H)
13/07/2016
100,37 EDR FD GLOBAL CONVEXITY A-CHF (H)
12/07/2016
100,30 EDR FD GLOBAL CONVEXITY A-CHF (H)
11/07/2016
100,31 EDR FD GLOBAL CONVEXITY A-CHF (H)
10/07/2016
100,03 EDR FD GLOBAL CONVEXITY A-CHF (H)
09/07/2016
100,03 EDR FD GLOBAL CONVEXITY A-CHF (H)
08/07/2016
100,03 EDR FD GLOBAL CONVEXITY A-CHF (H)
07/07/2016
100,08 EDR FD GLOBAL CONVEXITY A-CHF (H)
06/07/2016
99,99 EDR FD GLOBAL CONVEXITY A-CHF (H)
05/07/2016
100,13 EDR FD GLOBAL CONVEXITY A-CHF (H)
04/07/2016
100,50 EDR FD GLOBAL CONVEXITY A-CHF (H)
03/07/2016
100,50 EDR FD GLOBAL CONVEXITY A-CHF (H)
02/07/2016
100,50 EDR FD GLOBAL CONVEXITY A-CHF (H)
01/07/2016
100,50 EDR FD GLOBAL CONVEXITY A-CHF (H)
30/06/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
EDR FD GLOBAL CONVEXITY A-CHF (H) 4,91-3,75-
Oblig. Convertibles Monde 6,06-4,34-
50% MSCI World + 50% ML Global 5,40-7,10-

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
mardi 24 janvier 2017
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