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SEVEN UCITS - SEVEN FORTRESS FUND EUR-S - LU1388504125

Performance en base 100 du 16/07/2016 au 01/12/2016
 
SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
01/12/2016
100,64 EONIA + 2%
30/11/2016
100,63 EONIA + 2%
29/11/2016
100,63 EONIA + 2%
28/11/2016
100,62 EONIA + 2%
27/11/2016
100,62 EONIA + 2%
26/11/2016
100,61 EONIA + 2%
25/11/2016
100,61 EONIA + 2%
24/11/2016
100,60 EONIA + 2%
23/11/2016
100,60 EONIA + 2%
22/11/2016
100,60 EONIA + 2%
21/11/2016
100,59 EONIA + 2%
20/11/2016
100,59 EONIA + 2%
19/11/2016
100,58 EONIA + 2%
18/11/2016
100,58 EONIA + 2%
17/11/2016
100,57 EONIA + 2%
16/11/2016
100,57 EONIA + 2%
15/11/2016
100,56 EONIA + 2%
14/11/2016
100,56 EONIA + 2%
13/11/2016
100,55 EONIA + 2%
12/11/2016
100,55 EONIA + 2%
11/11/2016
100,55 EONIA + 2%
10/11/2016
100,54 EONIA + 2%
09/11/2016
100,54 EONIA + 2%
08/11/2016
100,53 EONIA + 2%
07/11/2016
100,53 EONIA + 2%
06/11/2016
100,52 EONIA + 2%
05/11/2016
100,52 EONIA + 2%
04/11/2016
100,51 EONIA + 2%
03/11/2016
100,51 EONIA + 2%
02/11/2016
100,50 EONIA + 2%
01/11/2016
100,50 EONIA + 2%
31/10/2016
100,49 EONIA + 2%
30/10/2016
100,49 EONIA + 2%
29/10/2016
100,49 EONIA + 2%
28/10/2016
100,48 EONIA + 2%
27/10/2016
100,48 EONIA + 2%
26/10/2016
100,47 EONIA + 2%
25/10/2016
100,47 EONIA + 2%
24/10/2016
100,46 EONIA + 2%
23/10/2016
100,46 EONIA + 2%
22/10/2016
100,45 EONIA + 2%
21/10/2016
100,45 EONIA + 2%
20/10/2016
100,44 EONIA + 2%
19/10/2016
100,44 EONIA + 2%
18/10/2016
100,44 EONIA + 2%
17/10/2016
100,43 EONIA + 2%
16/10/2016
100,43 EONIA + 2%
15/10/2016
100,42 EONIA + 2%
14/10/2016
100,42 EONIA + 2%
13/10/2016
100,41 EONIA + 2%
12/10/2016
100,41 EONIA + 2%
11/10/2016
100,40 EONIA + 2%
10/10/2016
100,40 EONIA + 2%
09/10/2016
100,39 EONIA + 2%
08/10/2016
100,39 EONIA + 2%
07/10/2016
100,39 EONIA + 2%
06/10/2016
100,38 EONIA + 2%
05/10/2016
100,38 EONIA + 2%
04/10/2016
100,37 EONIA + 2%
03/10/2016
100,37 EONIA + 2%
02/10/2016
100,36 EONIA + 2%
01/10/2016
100,36 EONIA + 2%
30/09/2016
100,35 EONIA + 2%
29/09/2016
100,35 EONIA + 2%
28/09/2016
100,34 EONIA + 2%
27/09/2016
100,34 EONIA + 2%
26/09/2016
100,33 EONIA + 2%
25/09/2016
100,33 EONIA + 2%
24/09/2016
100,33 EONIA + 2%
23/09/2016
100,32 EONIA + 2%
22/09/2016
100,32 EONIA + 2%
21/09/2016
100,31 EONIA + 2%
20/09/2016
100,31 EONIA + 2%
19/09/2016
100,30 EONIA + 2%
18/09/2016
100,30 EONIA + 2%
17/09/2016
100,29 EONIA + 2%
16/09/2016
100,29 EONIA + 2%
15/09/2016
100,28 EONIA + 2%
14/09/2016
100,28 EONIA + 2%
13/09/2016
100,28 EONIA + 2%
12/09/2016
100,27 EONIA + 2%
11/09/2016
100,27 EONIA + 2%
10/09/2016
100,26 EONIA + 2%
09/09/2016
100,26 EONIA + 2%
08/09/2016
100,25 EONIA + 2%
07/09/2016
100,25 EONIA + 2%
06/09/2016
100,24 EONIA + 2%
05/09/2016
100,24 EONIA + 2%
04/09/2016
100,23 EONIA + 2%
03/09/2016
100,23 EONIA + 2%
02/09/2016
100,22 EONIA + 2%
01/09/2016
100,22 EONIA + 2%
31/08/2016
100,22 EONIA + 2%
30/08/2016
100,21 EONIA + 2%
29/08/2016
100,21 EONIA + 2%
28/08/2016
100,20 EONIA + 2%
27/08/2016
100,20 EONIA + 2%
26/08/2016
100,19 EONIA + 2%
25/08/2016
100,19 EONIA + 2%
24/08/2016
100,18 EONIA + 2%
23/08/2016
100,18 EONIA + 2%
22/08/2016
100,17 EONIA + 2%
21/08/2016
100,17 EONIA + 2%
20/08/2016
100,17 EONIA + 2%
19/08/2016
100,16 EONIA + 2%
18/08/2016
100,16 EONIA + 2%
17/08/2016
100,15 EONIA + 2%
16/08/2016
100,15 EONIA + 2%
15/08/2016
100,14 EONIA + 2%
14/08/2016
100,14 EONIA + 2%
13/08/2016
100,13 EONIA + 2%
12/08/2016
100,13 EONIA + 2%
11/08/2016
100,12 EONIA + 2%
10/08/2016
100,12 EONIA + 2%
09/08/2016
100,11 EONIA + 2%
08/08/2016
100,11 EONIA + 2%
07/08/2016
100,11 EONIA + 2%
06/08/2016
100,10 EONIA + 2%
05/08/2016
100,10 EONIA + 2%
04/08/2016
100,09 EONIA + 2%
03/08/2016
100,09 EONIA + 2%
02/08/2016
100,08 EONIA + 2%
01/08/2016
100,08 EONIA + 2%
31/07/2016
100,07 EONIA + 2%
30/07/2016
100,07 EONIA + 2%
29/07/2016
100,06 EONIA + 2%
28/07/2016
100,06 EONIA + 2%
27/07/2016
100,06 EONIA + 2%
26/07/2016
100,05 EONIA + 2%
25/07/2016
100,05 EONIA + 2%
24/07/2016
100,04 EONIA + 2%
23/07/2016
100,04 EONIA + 2%
22/07/2016
100,03 EONIA + 2%
21/07/2016
100,03 EONIA + 2%
20/07/2016
100,02 EONIA + 2%
19/07/2016
100,02 EONIA + 2%
18/07/2016
100,01 EONIA + 2%
17/07/2016
100,01 EONIA + 2%
16/07/2016
100,00 EONIA + 2%
15/07/2016
100,00 Perf. abs. euro Market Neutral
01/12/2016
99,95 Perf. abs. euro Market Neutral
30/11/2016
99,97 Perf. abs. euro Market Neutral
29/11/2016
100,09 Perf. abs. euro Market Neutral
28/11/2016
100,05 Perf. abs. euro Market Neutral
27/11/2016
100,06 Perf. abs. euro Market Neutral
26/11/2016
100,06 Perf. abs. euro Market Neutral
25/11/2016
100,06 Perf. abs. euro Market Neutral
24/11/2016
100,10 Perf. abs. euro Market Neutral
23/11/2016
100,00 Perf. abs. euro Market Neutral
22/11/2016
99,96 Perf. abs. euro Market Neutral
21/11/2016
99,78 Perf. abs. euro Market Neutral
20/11/2016
99,75 Perf. abs. euro Market Neutral
19/11/2016
99,75 Perf. abs. euro Market Neutral
18/11/2016
99,75 Perf. abs. euro Market Neutral
17/11/2016
99,43 Perf. abs. euro Market Neutral
16/11/2016
99,36 Perf. abs. euro Market Neutral
15/11/2016
99,07 Perf. abs. euro Market Neutral
14/11/2016
98,94 Perf. abs. euro Market Neutral
13/11/2016
98,79 Perf. abs. euro Market Neutral
12/11/2016
98,79 Perf. abs. euro Market Neutral
11/11/2016
98,79 Perf. abs. euro Market Neutral
10/11/2016
98,82 Perf. abs. euro Market Neutral
09/11/2016
98,75 Perf. abs. euro Market Neutral
08/11/2016
98,74 Perf. abs. euro Market Neutral
07/11/2016
98,75 Perf. abs. euro Market Neutral
06/11/2016
98,63 Perf. abs. euro Market Neutral
05/11/2016
98,63 Perf. abs. euro Market Neutral
04/11/2016
98,63 Perf. abs. euro Market Neutral
03/11/2016
98,86 Perf. abs. euro Market Neutral
02/11/2016
98,90 Perf. abs. euro Market Neutral
01/11/2016
99,46 Perf. abs. euro Market Neutral
31/10/2016
99,53 Perf. abs. euro Market Neutral
30/10/2016
99,57 Perf. abs. euro Market Neutral
29/10/2016
99,57 Perf. abs. euro Market Neutral
28/10/2016
99,57 Perf. abs. euro Market Neutral
27/10/2016
99,67 Perf. abs. euro Market Neutral
26/10/2016
99,79 Perf. abs. euro Market Neutral
25/10/2016
100,11 Perf. abs. euro Market Neutral
24/10/2016
100,10 Perf. abs. euro Market Neutral
23/10/2016
100,08 Perf. abs. euro Market Neutral
22/10/2016
100,08 Perf. abs. euro Market Neutral
21/10/2016
100,08 Perf. abs. euro Market Neutral
20/10/2016
99,85 Perf. abs. euro Market Neutral
19/10/2016
99,95 Perf. abs. euro Market Neutral
18/10/2016
99,87 Perf. abs. euro Market Neutral
17/10/2016
99,72 Perf. abs. euro Market Neutral
16/10/2016
99,72 Perf. abs. euro Market Neutral
15/10/2016
99,72 Perf. abs. euro Market Neutral
14/10/2016
99,72 Perf. abs. euro Market Neutral
13/10/2016
99,66 Perf. abs. euro Market Neutral
12/10/2016
99,75 Perf. abs. euro Market Neutral
11/10/2016
99,67 Perf. abs. euro Market Neutral
10/10/2016
99,72 Perf. abs. euro Market Neutral
09/10/2016
99,78 Perf. abs. euro Market Neutral
08/10/2016
99,78 Perf. abs. euro Market Neutral
07/10/2016
99,78 Perf. abs. euro Market Neutral
06/10/2016
99,88 Perf. abs. euro Market Neutral
05/10/2016
99,87 Perf. abs. euro Market Neutral
04/10/2016
100,11 Perf. abs. euro Market Neutral
03/10/2016
100,11 Perf. abs. euro Market Neutral
02/10/2016
100,25 Perf. abs. euro Market Neutral
01/10/2016
100,25 Perf. abs. euro Market Neutral
30/09/2016
100,25 Perf. abs. euro Market Neutral
29/09/2016
100,18 Perf. abs. euro Market Neutral
28/09/2016
100,24 Perf. abs. euro Market Neutral
27/09/2016
100,21 Perf. abs. euro Market Neutral
26/09/2016
100,05 Perf. abs. euro Market Neutral
25/09/2016
100,19 Perf. abs. euro Market Neutral
24/09/2016
100,19 Perf. abs. euro Market Neutral
23/09/2016
100,19 Perf. abs. euro Market Neutral
22/09/2016
100,21 Perf. abs. euro Market Neutral
21/09/2016
100,24 Perf. abs. euro Market Neutral
20/09/2016
100,06 Perf. abs. euro Market Neutral
19/09/2016
100,09 Perf. abs. euro Market Neutral
18/09/2016
99,90 Perf. abs. euro Market Neutral
17/09/2016
99,90 Perf. abs. euro Market Neutral
16/09/2016
99,90 Perf. abs. euro Market Neutral
15/09/2016
99,72 Perf. abs. euro Market Neutral
14/09/2016
99,67 Perf. abs. euro Market Neutral
13/09/2016
99,56 Perf. abs. euro Market Neutral
12/09/2016
99,66 Perf. abs. euro Market Neutral
11/09/2016
99,61 Perf. abs. euro Market Neutral
10/09/2016
99,61 Perf. abs. euro Market Neutral
09/09/2016
99,61 Perf. abs. euro Market Neutral
08/09/2016
99,85 Perf. abs. euro Market Neutral
07/09/2016
100,15 Perf. abs. euro Market Neutral
06/09/2016
100,24 Perf. abs. euro Market Neutral
05/09/2016
100,10 Perf. abs. euro Market Neutral
04/09/2016
100,00 Perf. abs. euro Market Neutral
03/09/2016
100,00 Perf. abs. euro Market Neutral
02/09/2016
100,00 Perf. abs. euro Market Neutral
01/09/2016
100,06 Perf. abs. euro Market Neutral
31/08/2016
99,96 Perf. abs. euro Market Neutral
30/08/2016
99,96 Perf. abs. euro Market Neutral
29/08/2016
99,96 Perf. abs. euro Market Neutral
28/08/2016
99,77 Perf. abs. euro Market Neutral
27/08/2016
99,77 Perf. abs. euro Market Neutral
26/08/2016
99,77 Perf. abs. euro Market Neutral
25/08/2016
99,83 Perf. abs. euro Market Neutral
24/08/2016
99,91 Perf. abs. euro Market Neutral
23/08/2016
99,85 Perf. abs. euro Market Neutral
22/08/2016
99,82 Perf. abs. euro Market Neutral
21/08/2016
99,63 Perf. abs. euro Market Neutral
20/08/2016
99,63 Perf. abs. euro Market Neutral
19/08/2016
99,63 Perf. abs. euro Market Neutral
18/08/2016
99,74 Perf. abs. euro Market Neutral
17/08/2016
99,71 Perf. abs. euro Market Neutral
16/08/2016
99,66 Perf. abs. euro Market Neutral
15/08/2016
100,07 Perf. abs. euro Market Neutral
14/08/2016
100,14 Perf. abs. euro Market Neutral
13/08/2016
100,14 Perf. abs. euro Market Neutral
12/08/2016
100,14 Perf. abs. euro Market Neutral
11/08/2016
100,24 Perf. abs. euro Market Neutral
10/08/2016
100,23 Perf. abs. euro Market Neutral
09/08/2016
100,44 Perf. abs. euro Market Neutral
08/08/2016
100,45 Perf. abs. euro Market Neutral
07/08/2016
100,39 Perf. abs. euro Market Neutral
06/08/2016
100,39 Perf. abs. euro Market Neutral
05/08/2016
100,39 Perf. abs. euro Market Neutral
04/08/2016
100,42 Perf. abs. euro Market Neutral
03/08/2016
100,23 Perf. abs. euro Market Neutral
02/08/2016
100,33 Perf. abs. euro Market Neutral
01/08/2016
100,47 Perf. abs. euro Market Neutral
31/07/2016
100,53 Perf. abs. euro Market Neutral
30/07/2016
100,53 Perf. abs. euro Market Neutral
29/07/2016
100,53 Perf. abs. euro Market Neutral
28/07/2016
100,52 Perf. abs. euro Market Neutral
27/07/2016
100,59 Perf. abs. euro Market Neutral
26/07/2016
100,45 Perf. abs. euro Market Neutral
25/07/2016
100,42 Perf. abs. euro Market Neutral
24/07/2016
100,33 Perf. abs. euro Market Neutral
23/07/2016
100,33 Perf. abs. euro Market Neutral
22/07/2016
100,33 Perf. abs. euro Market Neutral
21/07/2016
100,31 Perf. abs. euro Market Neutral
20/07/2016
100,35 Perf. abs. euro Market Neutral
19/07/2016
100,14 Perf. abs. euro Market Neutral
18/07/2016
100,19 Perf. abs. euro Market Neutral
17/07/2016
100,00 Perf. abs. euro Market Neutral
16/07/2016
100,00 Perf. abs. euro Market Neutral
15/07/2016
100,00 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
01/12/2016
94,82 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
30/11/2016
95,77 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
29/11/2016
96,53 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
28/11/2016
96,64 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
27/11/2016
95,89 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
26/11/2016
95,89 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
25/11/2016
95,89 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
24/11/2016
95,89 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
23/11/2016
95,87 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
22/11/2016
95,87 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
21/11/2016
95,54 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
20/11/2016
95,64 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
19/11/2016
95,64 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
18/11/2016
95,64 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
17/11/2016
95,32 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
16/11/2016
95,41 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
15/11/2016
94,83 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
14/11/2016
94,28 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
13/11/2016
94,72 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
12/11/2016
94,72 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
11/11/2016
94,72 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
10/11/2016
93,91 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
09/11/2016
95,46 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
08/11/2016
96,58 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
07/11/2016
96,66 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
06/11/2016
96,40 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
05/11/2016
96,40 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
04/11/2016
96,40 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
03/11/2016
96,70 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
02/11/2016
96,68 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
01/11/2016
97,92 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
31/10/2016
97,92 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
30/10/2016
97,47 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
29/10/2016
97,47 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
28/10/2016
97,47 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
27/10/2016
97,27 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
26/10/2016
97,64 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
25/10/2016
98,28 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
24/10/2016
98,29 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
23/10/2016
98,49 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
22/10/2016
98,49 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
21/10/2016
98,49 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
20/10/2016
98,33 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
19/10/2016
98,31 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
18/10/2016
98,39 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
17/10/2016
98,09 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
16/10/2016
98,14 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
15/10/2016
98,14 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
14/10/2016
98,14 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
13/10/2016
98,14 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
12/10/2016
97,92 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
11/10/2016
97,34 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
10/10/2016
97,05 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
09/10/2016
97,02 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
08/10/2016
97,02 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
07/10/2016
97,02 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
06/10/2016
97,36 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
05/10/2016
97,39 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
04/10/2016
98,07 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
03/10/2016
98,66 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
02/10/2016
98,63 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
01/10/2016
98,63 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
30/09/2016
98,63 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
29/09/2016
98,84 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
28/09/2016
99,41 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
27/09/2016
99,46 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
26/09/2016
99,39 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
25/09/2016
99,00 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
24/09/2016
99,00 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
23/09/2016
99,00 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
22/09/2016
98,95 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
21/09/2016
98,83 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
20/09/2016
98,65 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
19/09/2016
98,52 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
18/09/2016
98,39 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
17/09/2016
98,39 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
16/09/2016
98,39 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
15/09/2016
97,99 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
14/09/2016
97,79 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
13/09/2016
97,54 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
12/09/2016
97,37 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
11/09/2016
97,09 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
10/09/2016
97,09 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
09/09/2016
97,09 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
08/09/2016
98,01 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
07/09/2016
98,30 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
06/09/2016
98,32 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
05/09/2016
98,05 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
04/09/2016
97,94 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
03/09/2016
97,94 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
02/09/2016
97,94 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
01/09/2016
98,02 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
31/08/2016
97,66 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
30/08/2016
97,97 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
29/08/2016
98,50 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
28/08/2016
98,38 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
27/08/2016
98,38 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
26/08/2016
98,38 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
25/08/2016
98,67 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
24/08/2016
98,78 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
23/08/2016
99,08 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
22/08/2016
99,37 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
21/08/2016
98,85 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
20/08/2016
98,85 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
19/08/2016
98,85 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
18/08/2016
98,85 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
17/08/2016
98,46 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
16/08/2016
98,19 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
15/08/2016
98,93 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
14/08/2016
98,93 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
13/08/2016
98,93 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
12/08/2016
98,93 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
11/08/2016
98,79 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
10/08/2016
98,80 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
09/08/2016
98,77 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
08/08/2016
98,89 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
07/08/2016
99,04 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
06/08/2016
99,04 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
05/08/2016
99,04 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
04/08/2016
99,61 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
03/08/2016
99,56 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
02/08/2016
99,99 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
01/08/2016
99,89 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
31/07/2016
99,66 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
30/07/2016
99,66 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
29/07/2016
99,66 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
28/07/2016
99,60 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
27/07/2016
99,14 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
26/07/2016
99,71 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
25/07/2016
100,10 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
24/07/2016
99,75 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
23/07/2016
99,75 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
22/07/2016
99,75 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
21/07/2016
99,39 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
20/07/2016
99,73 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
19/07/2016
99,79 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
18/07/2016
99,98 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
17/07/2016
100,00 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
16/07/2016
100,00 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
15/07/2016
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
SEVEN UCITS - SEVEN FORTRESS FUND EUR-S -5,18-6,09-
Perf. abs. euro Market Neutral -0,05-3,02-
EONIA + 2% 0,64-0,05-

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
samedi 3 décembre 2016
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