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SEVEN UCITS - SEVEN FORTRESS FUND EUR-S - LU1388504125

Performance en base 100 du 16/07/2016 au 28/03/2017
 
SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
28/03/2017
101,17 EONIA + 2%
27/03/2017
101,17 EONIA + 2%
26/03/2017
101,16 EONIA + 2%
25/03/2017
101,16 EONIA + 2%
24/03/2017
101,15 EONIA + 2%
23/03/2017
101,15 EONIA + 2%
22/03/2017
101,15 EONIA + 2%
21/03/2017
101,14 EONIA + 2%
20/03/2017
101,14 EONIA + 2%
19/03/2017
101,13 EONIA + 2%
18/03/2017
101,13 EONIA + 2%
17/03/2017
101,12 EONIA + 2%
16/03/2017
101,12 EONIA + 2%
15/03/2017
101,11 EONIA + 2%
14/03/2017
101,11 EONIA + 2%
13/03/2017
101,10 EONIA + 2%
12/03/2017
101,10 EONIA + 2%
11/03/2017
101,09 EONIA + 2%
10/03/2017
101,09 EONIA + 2%
09/03/2017
101,09 EONIA + 2%
08/03/2017
101,08 EONIA + 2%
07/03/2017
101,08 EONIA + 2%
06/03/2017
101,07 EONIA + 2%
05/03/2017
101,07 EONIA + 2%
04/03/2017
101,06 EONIA + 2%
03/03/2017
101,06 EONIA + 2%
02/03/2017
101,05 EONIA + 2%
01/03/2017
101,05 EONIA + 2%
28/02/2017
101,04 EONIA + 2%
27/02/2017
101,04 EONIA + 2%
26/02/2017
101,04 EONIA + 2%
25/02/2017
101,03 EONIA + 2%
24/02/2017
101,03 EONIA + 2%
23/02/2017
101,02 EONIA + 2%
22/02/2017
101,02 EONIA + 2%
21/02/2017
101,01 EONIA + 2%
20/02/2017
101,01 EONIA + 2%
19/02/2017
101,00 EONIA + 2%
18/02/2017
101,00 EONIA + 2%
17/02/2017
100,99 EONIA + 2%
16/02/2017
100,99 EONIA + 2%
15/02/2017
100,98 EONIA + 2%
14/02/2017
100,98 EONIA + 2%
13/02/2017
100,98 EONIA + 2%
12/02/2017
100,97 EONIA + 2%
11/02/2017
100,97 EONIA + 2%
10/02/2017
100,96 EONIA + 2%
09/02/2017
100,96 EONIA + 2%
08/02/2017
100,95 EONIA + 2%
07/02/2017
100,95 EONIA + 2%
06/02/2017
100,94 EONIA + 2%
05/02/2017
100,94 EONIA + 2%
04/02/2017
100,93 EONIA + 2%
03/02/2017
100,93 EONIA + 2%
02/02/2017
100,93 EONIA + 2%
01/02/2017
100,92 EONIA + 2%
31/01/2017
100,92 EONIA + 2%
30/01/2017
100,91 EONIA + 2%
29/01/2017
100,91 EONIA + 2%
28/01/2017
100,90 EONIA + 2%
27/01/2017
100,90 EONIA + 2%
26/01/2017
100,89 EONIA + 2%
25/01/2017
100,89 EONIA + 2%
24/01/2017
100,88 EONIA + 2%
23/01/2017
100,88 EONIA + 2%
22/01/2017
100,87 EONIA + 2%
21/01/2017
100,87 EONIA + 2%
20/01/2017
100,87 EONIA + 2%
19/01/2017
100,86 EONIA + 2%
18/01/2017
100,86 EONIA + 2%
17/01/2017
100,85 EONIA + 2%
16/01/2017
100,85 EONIA + 2%
15/01/2017
100,84 EONIA + 2%
14/01/2017
100,84 EONIA + 2%
13/01/2017
100,83 EONIA + 2%
12/01/2017
100,83 EONIA + 2%
11/01/2017
100,82 EONIA + 2%
10/01/2017
100,82 EONIA + 2%
09/01/2017
100,82 EONIA + 2%
08/01/2017
100,81 EONIA + 2%
07/01/2017
100,81 EONIA + 2%
06/01/2017
100,80 EONIA + 2%
05/01/2017
100,80 EONIA + 2%
04/01/2017
100,79 EONIA + 2%
03/01/2017
100,79 EONIA + 2%
02/01/2017
100,78 EONIA + 2%
01/01/2017
100,78 EONIA + 2%
31/12/2016
100,77 EONIA + 2%
30/12/2016
100,77 EONIA + 2%
29/12/2016
100,76 EONIA + 2%
28/12/2016
100,76 EONIA + 2%
27/12/2016
100,76 EONIA + 2%
26/12/2016
100,75 EONIA + 2%
25/12/2016
100,75 EONIA + 2%
24/12/2016
100,74 EONIA + 2%
23/12/2016
100,74 EONIA + 2%
22/12/2016
100,73 EONIA + 2%
21/12/2016
100,73 EONIA + 2%
20/12/2016
100,72 EONIA + 2%
19/12/2016
100,72 EONIA + 2%
18/12/2016
100,71 EONIA + 2%
17/12/2016
100,71 EONIA + 2%
16/12/2016
100,71 EONIA + 2%
15/12/2016
100,70 EONIA + 2%
14/12/2016
100,70 EONIA + 2%
13/12/2016
100,69 EONIA + 2%
12/12/2016
100,69 EONIA + 2%
11/12/2016
100,68 EONIA + 2%
10/12/2016
100,68 EONIA + 2%
09/12/2016
100,67 EONIA + 2%
08/12/2016
100,67 EONIA + 2%
07/12/2016
100,66 EONIA + 2%
06/12/2016
100,66 EONIA + 2%
05/12/2016
100,65 EONIA + 2%
04/12/2016
100,65 EONIA + 2%
03/12/2016
100,65 EONIA + 2%
02/12/2016
100,64 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
28/03/2017
99,99 Perf. abs. euro Market Neutral
27/03/2017
99,93 Perf. abs. euro Market Neutral
26/03/2017
100,13 Perf. abs. euro Market Neutral
25/03/2017
100,13 Perf. abs. euro Market Neutral
24/03/2017
100,13 Perf. abs. euro Market Neutral
23/03/2017
100,15 Perf. abs. euro Market Neutral
22/03/2017
100,04 Perf. abs. euro Market Neutral
21/03/2017
100,12 Perf. abs. euro Market Neutral
20/03/2017
100,36 Perf. abs. euro Market Neutral
19/03/2017
100,47 Perf. abs. euro Market Neutral
18/03/2017
100,47 Perf. abs. euro Market Neutral
17/03/2017
100,47 Perf. abs. euro Market Neutral
16/03/2017
100,47 Perf. abs. euro Market Neutral
15/03/2017
100,51 Perf. abs. euro Market Neutral
14/03/2017
100,42 Perf. abs. euro Market Neutral
13/03/2017
100,40 Perf. abs. euro Market Neutral
12/03/2017
100,45 Perf. abs. euro Market Neutral
11/03/2017
100,45 Perf. abs. euro Market Neutral
10/03/2017
100,45 Perf. abs. euro Market Neutral
09/03/2017
100,49 Perf. abs. euro Market Neutral
08/03/2017
100,55 Perf. abs. euro Market Neutral
07/03/2017
100,52 Perf. abs. euro Market Neutral
06/03/2017
100,48 Perf. abs. euro Market Neutral
05/03/2017
100,59 Perf. abs. euro Market Neutral
04/03/2017
100,59 Perf. abs. euro Market Neutral
03/03/2017
100,59 Perf. abs. euro Market Neutral
02/03/2017
100,68 Perf. abs. euro Market Neutral
01/03/2017
100,64 Perf. abs. euro Market Neutral
28/02/2017
100,33 Perf. abs. euro Market Neutral
27/02/2017
100,41 Perf. abs. euro Market Neutral
26/02/2017
100,38 Perf. abs. euro Market Neutral
25/02/2017
100,38 Perf. abs. euro Market Neutral
24/02/2017
100,38 Perf. abs. euro Market Neutral
23/02/2017
100,61 Perf. abs. euro Market Neutral
22/02/2017
100,69 Perf. abs. euro Market Neutral
21/02/2017
100,68 Perf. abs. euro Market Neutral
20/02/2017
100,44 Perf. abs. euro Market Neutral
19/02/2017
100,45 Perf. abs. euro Market Neutral
18/02/2017
100,45 Perf. abs. euro Market Neutral
17/02/2017
100,45 Perf. abs. euro Market Neutral
16/02/2017
100,55 Perf. abs. euro Market Neutral
15/02/2017
100,67 Perf. abs. euro Market Neutral
14/02/2017
100,55 Perf. abs. euro Market Neutral
13/02/2017
100,51 Perf. abs. euro Market Neutral
12/02/2017
100,36 Perf. abs. euro Market Neutral
11/02/2017
100,36 Perf. abs. euro Market Neutral
10/02/2017
100,36 Perf. abs. euro Market Neutral
09/02/2017
100,11 Perf. abs. euro Market Neutral
08/02/2017
100,16 Perf. abs. euro Market Neutral
07/02/2017
100,17 Perf. abs. euro Market Neutral
06/02/2017
100,19 Perf. abs. euro Market Neutral
05/02/2017
100,26 Perf. abs. euro Market Neutral
04/02/2017
100,26 Perf. abs. euro Market Neutral
03/02/2017
100,26 Perf. abs. euro Market Neutral
02/02/2017
100,12 Perf. abs. euro Market Neutral
01/02/2017
100,09 Perf. abs. euro Market Neutral
31/01/2017
99,94 Perf. abs. euro Market Neutral
30/01/2017
100,22 Perf. abs. euro Market Neutral
29/01/2017
100,27 Perf. abs. euro Market Neutral
28/01/2017
100,27 Perf. abs. euro Market Neutral
27/01/2017
100,27 Perf. abs. euro Market Neutral
26/01/2017
100,21 Perf. abs. euro Market Neutral
25/01/2017
100,12 Perf. abs. euro Market Neutral
24/01/2017
99,95 Perf. abs. euro Market Neutral
23/01/2017
99,85 Perf. abs. euro Market Neutral
22/01/2017
99,99 Perf. abs. euro Market Neutral
21/01/2017
99,99 Perf. abs. euro Market Neutral
20/01/2017
99,99 Perf. abs. euro Market Neutral
19/01/2017
99,93 Perf. abs. euro Market Neutral
18/01/2017
99,89 Perf. abs. euro Market Neutral
17/01/2017
99,86 Perf. abs. euro Market Neutral
16/01/2017
100,02 Perf. abs. euro Market Neutral
15/01/2017
100,05 Perf. abs. euro Market Neutral
14/01/2017
100,05 Perf. abs. euro Market Neutral
13/01/2017
100,05 Perf. abs. euro Market Neutral
12/01/2017
99,94 Perf. abs. euro Market Neutral
11/01/2017
100,15 Perf. abs. euro Market Neutral
10/01/2017
99,96 Perf. abs. euro Market Neutral
09/01/2017
99,95 Perf. abs. euro Market Neutral
08/01/2017
99,94 Perf. abs. euro Market Neutral
07/01/2017
99,94 Perf. abs. euro Market Neutral
06/01/2017
99,94 Perf. abs. euro Market Neutral
05/01/2017
99,98 Perf. abs. euro Market Neutral
04/01/2017
100,20 Perf. abs. euro Market Neutral
03/01/2017
100,22 Perf. abs. euro Market Neutral
02/01/2017
99,92 Perf. abs. euro Market Neutral
01/01/2017
99,87 Perf. abs. euro Market Neutral
31/12/2016
99,87 Perf. abs. euro Market Neutral
30/12/2016
99,87 Perf. abs. euro Market Neutral
29/12/2016
100,03 Perf. abs. euro Market Neutral
28/12/2016
100,12 Perf. abs. euro Market Neutral
27/12/2016
100,12 Perf. abs. euro Market Neutral
26/12/2016
100,09 Perf. abs. euro Market Neutral
25/12/2016
100,09 Perf. abs. euro Market Neutral
24/12/2016
100,09 Perf. abs. euro Market Neutral
23/12/2016
100,09 Perf. abs. euro Market Neutral
22/12/2016
100,15 Perf. abs. euro Market Neutral
21/12/2016
100,18 Perf. abs. euro Market Neutral
20/12/2016
100,17 Perf. abs. euro Market Neutral
19/12/2016
100,14 Perf. abs. euro Market Neutral
18/12/2016
100,16 Perf. abs. euro Market Neutral
17/12/2016
100,16 Perf. abs. euro Market Neutral
16/12/2016
100,16 Perf. abs. euro Market Neutral
15/12/2016
100,12 Perf. abs. euro Market Neutral
14/12/2016
99,70 Perf. abs. euro Market Neutral
13/12/2016
99,82 Perf. abs. euro Market Neutral
12/12/2016
99,88 Perf. abs. euro Market Neutral
11/12/2016
100,05 Perf. abs. euro Market Neutral
10/12/2016
100,05 Perf. abs. euro Market Neutral
09/12/2016
100,05 Perf. abs. euro Market Neutral
08/12/2016
99,77 Perf. abs. euro Market Neutral
07/12/2016
99,72 Perf. abs. euro Market Neutral
06/12/2016
99,75 Perf. abs. euro Market Neutral
05/12/2016
99,83 Perf. abs. euro Market Neutral
04/12/2016
99,85 Perf. abs. euro Market Neutral
03/12/2016
99,85 Perf. abs. euro Market Neutral
02/12/2016
99,85 Perf. abs. euro Market Neutral
01/12/2016
99,98 Perf. abs. euro Market Neutral
30/11/2016
99,97 Perf. abs. euro Market Neutral
29/11/2016
100,10 Perf. abs. euro Market Neutral
28/11/2016
100,07 Perf. abs. euro Market Neutral
27/11/2016
100,07 Perf. abs. euro Market Neutral
26/11/2016
100,07 Perf. abs. euro Market Neutral
25/11/2016
100,07 Perf. abs. euro Market Neutral
24/11/2016
100,09 Perf. abs. euro Market Neutral
23/11/2016
100,02 Perf. abs. euro Market Neutral
22/11/2016
100,00 Perf. abs. euro Market Neutral
21/11/2016
99,83 Perf. abs. euro Market Neutral
20/11/2016
99,80 Perf. abs. euro Market Neutral
19/11/2016
99,80 Perf. abs. euro Market Neutral
18/11/2016
99,80 Perf. abs. euro Market Neutral
17/11/2016
99,49 Perf. abs. euro Market Neutral
16/11/2016
99,43 Perf. abs. euro Market Neutral
15/11/2016
99,16 Perf. abs. euro Market Neutral
14/11/2016
99,03 Perf. abs. euro Market Neutral
13/11/2016
98,93 Perf. abs. euro Market Neutral
12/11/2016
98,93 Perf. abs. euro Market Neutral
11/11/2016
98,93 Perf. abs. euro Market Neutral
10/11/2016
98,97 Perf. abs. euro Market Neutral
09/11/2016
98,95 Perf. abs. euro Market Neutral
08/11/2016
98,91 Perf. abs. euro Market Neutral
07/11/2016
98,92 Perf. abs. euro Market Neutral
06/11/2016
98,81 Perf. abs. euro Market Neutral
05/11/2016
98,81 Perf. abs. euro Market Neutral
04/11/2016
98,81 Perf. abs. euro Market Neutral
03/11/2016
99,02 Perf. abs. euro Market Neutral
02/11/2016
99,07 Perf. abs. euro Market Neutral
01/11/2016
99,52 Perf. abs. euro Market Neutral
31/10/2016
99,62 Perf. abs. euro Market Neutral
30/10/2016
99,65 Perf. abs. euro Market Neutral
29/10/2016
99,65 Perf. abs. euro Market Neutral
28/10/2016
99,65 Perf. abs. euro Market Neutral
27/10/2016
99,74 Perf. abs. euro Market Neutral
26/10/2016
99,85 Perf. abs. euro Market Neutral
25/10/2016
100,14 Perf. abs. euro Market Neutral
24/10/2016
100,13 Perf. abs. euro Market Neutral
23/10/2016
100,10 Perf. abs. euro Market Neutral
22/10/2016
100,10 Perf. abs. euro Market Neutral
21/10/2016
100,10 Perf. abs. euro Market Neutral
20/10/2016
99,90 Perf. abs. euro Market Neutral
19/10/2016
100,00 Perf. abs. euro Market Neutral
18/10/2016
99,92 Perf. abs. euro Market Neutral
17/10/2016
99,79 Perf. abs. euro Market Neutral
16/10/2016
99,79 Perf. abs. euro Market Neutral
15/10/2016
99,79 Perf. abs. euro Market Neutral
14/10/2016
99,79 Perf. abs. euro Market Neutral
13/10/2016
99,73 Perf. abs. euro Market Neutral
12/10/2016
99,81 Perf. abs. euro Market Neutral
11/10/2016
99,74 Perf. abs. euro Market Neutral
10/10/2016
99,79 Perf. abs. euro Market Neutral
09/10/2016
99,85 Perf. abs. euro Market Neutral
08/10/2016
99,85 Perf. abs. euro Market Neutral
07/10/2016
99,85 Perf. abs. euro Market Neutral
06/10/2016
99,93 Perf. abs. euro Market Neutral
05/10/2016
99,91 Perf. abs. euro Market Neutral
04/10/2016
100,13 Perf. abs. euro Market Neutral
03/10/2016
100,14 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
100,21 Perf. abs. euro Market Neutral
28/09/2016
100,27 Perf. abs. euro Market Neutral
27/09/2016
100,24 Perf. abs. euro Market Neutral
26/09/2016
100,09 Perf. abs. euro Market Neutral
25/09/2016
100,21 Perf. abs. euro Market Neutral
24/09/2016
100,21 Perf. abs. euro Market Neutral
23/09/2016
100,21 Perf. abs. euro Market Neutral
22/09/2016
100,23 Perf. abs. euro Market Neutral
21/09/2016
100,24 Perf. abs. euro Market Neutral
20/09/2016
100,07 Perf. abs. euro Market Neutral
19/09/2016
100,09 Perf. abs. euro Market Neutral
18/09/2016
99,93 Perf. abs. euro Market Neutral
17/09/2016
99,93 Perf. abs. euro Market Neutral
16/09/2016
99,93 Perf. abs. euro Market Neutral
15/09/2016
99,76 Perf. abs. euro Market Neutral
14/09/2016
99,71 Perf. abs. euro Market Neutral
13/09/2016
99,61 Perf. abs. euro Market Neutral
12/09/2016
99,71 Perf. abs. euro Market Neutral
11/09/2016
99,66 Perf. abs. euro Market Neutral
10/09/2016
99,66 Perf. abs. euro Market Neutral
09/09/2016
99,66 Perf. abs. euro Market Neutral
08/09/2016
99,92 Perf. abs. euro Market Neutral
07/09/2016
100,18 Perf. abs. euro Market Neutral
06/09/2016
100,25 Perf. abs. euro Market Neutral
05/09/2016
100,14 Perf. abs. euro Market Neutral
04/09/2016
100,05 Perf. abs. euro Market Neutral
03/09/2016
100,05 Perf. abs. euro Market Neutral
02/09/2016
100,05 Perf. abs. euro Market Neutral
01/09/2016
100,09 Perf. abs. euro Market Neutral
31/08/2016
99,97 Perf. abs. euro Market Neutral
30/08/2016
99,99 Perf. abs. euro Market Neutral
29/08/2016
99,99 Perf. abs. euro Market Neutral
28/08/2016
99,85 Perf. abs. euro Market Neutral
27/08/2016
99,85 Perf. abs. euro Market Neutral
26/08/2016
99,85 Perf. abs. euro Market Neutral
25/08/2016
99,90 Perf. abs. euro Market Neutral
24/08/2016
99,97 Perf. abs. euro Market Neutral
23/08/2016
99,93 Perf. abs. euro Market Neutral
22/08/2016
99,90 Perf. abs. euro Market Neutral
21/08/2016
99,73 Perf. abs. euro Market Neutral
20/08/2016
99,73 Perf. abs. euro Market Neutral
19/08/2016
99,73 Perf. abs. euro Market Neutral
18/08/2016
99,81 Perf. abs. euro Market Neutral
17/08/2016
99,77 Perf. abs. euro Market Neutral
16/08/2016
99,73 Perf. abs. euro Market Neutral
15/08/2016
100,07 Perf. abs. euro Market Neutral
14/08/2016
100,13 Perf. abs. euro Market Neutral
13/08/2016
100,13 Perf. abs. euro Market Neutral
12/08/2016
100,13 Perf. abs. euro Market Neutral
11/08/2016
100,24 Perf. abs. euro Market Neutral
10/08/2016
100,24 Perf. abs. euro Market Neutral
09/08/2016
100,40 Perf. abs. euro Market Neutral
08/08/2016
100,40 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
100,40 Perf. abs. euro Market Neutral
03/08/2016
100,25 Perf. abs. euro Market Neutral
02/08/2016
100,35 Perf. abs. euro Market Neutral
01/08/2016
100,46 Perf. abs. euro Market Neutral
31/07/2016
100,50 Perf. abs. euro Market Neutral
30/07/2016
100,50 Perf. abs. euro Market Neutral
29/07/2016
100,50 Perf. abs. euro Market Neutral
28/07/2016
100,49 Perf. abs. euro Market Neutral
27/07/2016
100,51 Perf. abs. euro Market Neutral
26/07/2016
100,37 Perf. abs. euro Market Neutral
25/07/2016
100,34 Perf. abs. euro Market Neutral
24/07/2016
100,27 Perf. abs. euro Market Neutral
23/07/2016
100,27 Perf. abs. euro Market Neutral
22/07/2016
100,27 Perf. abs. euro Market Neutral
21/07/2016
100,25 Perf. abs. euro Market Neutral
20/07/2016
100,29 Perf. abs. euro Market Neutral
19/07/2016
100,09 Perf. abs. euro Market Neutral
18/07/2016
100,15 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
28/03/2017
93,48 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
27/03/2017
93,66 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
26/03/2017
93,75 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
25/03/2017
93,75 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
24/03/2017
93,75 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
23/03/2017
93,63 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
22/03/2017
93,50 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
21/03/2017
93,59 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
20/03/2017
93,77 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
19/03/2017
93,91 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
18/03/2017
93,91 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
17/03/2017
93,91 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
16/03/2017
93,79 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
15/03/2017
94,20 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
14/03/2017
93,69 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
13/03/2017
93,65 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
12/03/2017
93,86 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
11/03/2017
93,86 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
10/03/2017
93,86 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
09/03/2017
93,58 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
08/03/2017
93,59 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
07/03/2017
93,51 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
06/03/2017
93,61 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
05/03/2017
94,04 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
04/03/2017
94,04 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
03/03/2017
94,04 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
02/03/2017
93,96 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
01/03/2017
94,17 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
28/02/2017
94,15 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
27/02/2017
94,33 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
26/02/2017
94,19 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
25/02/2017
94,19 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
24/02/2017
94,19 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
23/02/2017
94,27 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
22/02/2017
94,59 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
21/02/2017
94,61 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
20/02/2017
94,19 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
19/02/2017
94,29 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
18/02/2017
94,29 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
17/02/2017
94,29 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
16/02/2017
94,47 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
15/02/2017
94,30 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
14/02/2017
94,66 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
13/02/2017
94,77 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
12/02/2017
94,98 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
11/02/2017
94,98 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
10/02/2017
94,98 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
09/02/2017
94,72 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
08/02/2017
94,77 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
07/02/2017
94,82 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
06/02/2017
94,66 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
05/02/2017
94,61 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
04/02/2017
94,61 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
03/02/2017
94,61 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
02/02/2017
94,43 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
01/02/2017
94,13 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
31/01/2017
94,01 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
30/01/2017
93,88 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
29/01/2017
94,00 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
28/01/2017
94,00 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
27/01/2017
94,00 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
26/01/2017
93,81 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
25/01/2017
93,60 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
24/01/2017
93,76 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
23/01/2017
93,66 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
22/01/2017
93,88 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
21/01/2017
93,88 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
20/01/2017
93,88 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
19/01/2017
93,90 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
18/01/2017
93,56 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
17/01/2017
93,33 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
16/01/2017
93,46 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
15/01/2017
93,56 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
14/01/2017
93,56 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
13/01/2017
93,56 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
12/01/2017
93,40 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
11/01/2017
93,94 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
10/01/2017
93,24 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
09/01/2017
93,35 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
08/01/2017
93,25 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
07/01/2017
93,25 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
06/01/2017
93,25 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
05/01/2017
93,70 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
04/01/2017
93,76 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
03/01/2017
93,93 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
02/01/2017
94,23 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
01/01/2017
93,99 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
31/12/2016
93,99 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
30/12/2016
93,99 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
29/12/2016
94,32 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
28/12/2016
94,13 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
27/12/2016
94,36 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
26/12/2016
93,92 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
25/12/2016
93,92 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
24/12/2016
93,92 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
23/12/2016
93,92 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
22/12/2016
93,66 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
21/12/2016
93,67 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
20/12/2016
93,60 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
19/12/2016
93,64 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
18/12/2016
93,67 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
17/12/2016
93,67 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
16/12/2016
93,67 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
15/12/2016
93,33 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
14/12/2016
92,99 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
13/12/2016
93,67 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
12/12/2016
94,24 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
11/12/2016
94,19 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
10/12/2016
94,19 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
09/12/2016
94,19 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
08/12/2016
94,16 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
07/12/2016
94,53 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
06/12/2016
94,47 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
05/12/2016
95,30 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
04/12/2016
95,01 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
03/12/2016
95,01 SEVEN UCITS - SEVEN FORTRESS FUND EUR-S
02/12/2016
95,01 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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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
SEVEN UCITS - SEVEN FORTRESS FUND EUR-S -6,52-5,01-
Perf. abs. euro Market Neutral -0,01-2,13-
EONIA + 2% 1,17-0,04-

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
jeudi 30 mars 2017
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