ALGEBRIS MACRO CREDIT FUND B GBP - IE00BYT35467

Performance en base 100 du 21/07/2015 au 18/04/2018
 
ALGEBRIS MACRO CREDIT FUND B GBP
 
Perf. abs. euro Long/Short
 
EONIA + 2%
 Réactivation EONIA + 2%
18/04/2018
104,79 EONIA + 2%
17/04/2018
104,78 EONIA + 2%
16/04/2018
104,78 EONIA + 2%
15/04/2018
104,77 EONIA + 2%
14/04/2018
104,77 EONIA + 2%
13/04/2018
104,76 EONIA + 2%
12/04/2018
104,76 EONIA + 2%
11/04/2018
104,75 EONIA + 2%
10/04/2018
104,75 EONIA + 2%
09/04/2018
104,74 EONIA + 2%
08/04/2018
104,74 EONIA + 2%
07/04/2018
104,73 EONIA + 2%
06/04/2018
104,73 EONIA + 2%
05/04/2018
104,72 EONIA + 2%
04/04/2018
104,72 EONIA + 2%
03/04/2018
104,71 EONIA + 2%
02/04/2018
104,71 EONIA + 2%
01/04/2018
104,71 EONIA + 2%
31/03/2018
104,70 EONIA + 2%
30/03/2018
104,70 EONIA + 2%
29/03/2018
104,69 EONIA + 2%
28/03/2018
104,69 EONIA + 2%
27/03/2018
104,68 EONIA + 2%
26/03/2018
104,68 EONIA + 2%
25/03/2018
104,67 EONIA + 2%
24/03/2018
104,67 EONIA + 2%
23/03/2018
104,66 EONIA + 2%
22/03/2018
104,66 EONIA + 2%
21/03/2018
104,65 EONIA + 2%
20/03/2018
104,65 EONIA + 2%
19/03/2018
104,64 EONIA + 2%
18/03/2018
104,64 EONIA + 2%
17/03/2018
104,63 EONIA + 2%
16/03/2018
104,63 EONIA + 2%
15/03/2018
104,62 EONIA + 2%
14/03/2018
104,62 EONIA + 2%
13/03/2018
104,62 EONIA + 2%
12/03/2018
104,61 EONIA + 2%
11/03/2018
104,61 EONIA + 2%
10/03/2018
104,60 EONIA + 2%
09/03/2018
104,60 EONIA + 2%
08/03/2018
104,59 EONIA + 2%
07/03/2018
104,59 EONIA + 2%
06/03/2018
104,58 EONIA + 2%
05/03/2018
104,58 EONIA + 2%
04/03/2018
104,57 EONIA + 2%
03/03/2018
104,57 EONIA + 2%
02/03/2018
104,56 EONIA + 2%
01/03/2018
104,56 EONIA + 2%
28/02/2018
104,55 EONIA + 2%
27/02/2018
104,55 EONIA + 2%
26/02/2018
104,54 EONIA + 2%
25/02/2018
104,54 EONIA + 2%
24/02/2018
104,54 EONIA + 2%
23/02/2018
104,53 EONIA + 2%
22/02/2018
104,53 EONIA + 2%
21/02/2018
104,52 EONIA + 2%
20/02/2018
104,52 EONIA + 2%
19/02/2018
104,51 EONIA + 2%
18/02/2018
104,51 EONIA + 2%
17/02/2018
104,50 EONIA + 2%
16/02/2018
104,50 EONIA + 2%
15/02/2018
104,49 EONIA + 2%
14/02/2018
104,49 EONIA + 2%
13/02/2018
104,48 EONIA + 2%
12/02/2018
104,48 EONIA + 2%
11/02/2018
104,47 EONIA + 2%
10/02/2018
104,47 EONIA + 2%
09/02/2018
104,46 EONIA + 2%
08/02/2018
104,46 EONIA + 2%
07/02/2018
104,46 EONIA + 2%
06/02/2018
104,45 EONIA + 2%
05/02/2018
104,45 EONIA + 2%
04/02/2018
104,44 EONIA + 2%
03/02/2018
104,44 EONIA + 2%
02/02/2018
104,43 EONIA + 2%
01/02/2018
104,43 EONIA + 2%
31/01/2018
104,42 EONIA + 2%
30/01/2018
104,42 EONIA + 2%
29/01/2018
104,41 EONIA + 2%
28/01/2018
104,41 EONIA + 2%
27/01/2018
104,40 EONIA + 2%
26/01/2018
104,40 EONIA + 2%
25/01/2018
104,39 EONIA + 2%
24/01/2018
104,39 EONIA + 2%
23/01/2018
104,38 EONIA + 2%
22/01/2018
104,38 EONIA + 2%
21/01/2018
104,38 EONIA + 2%
20/01/2018
104,37 EONIA + 2%
19/01/2018
104,37 EONIA + 2%
18/01/2018
104,36 EONIA + 2%
17/01/2018
104,36 EONIA + 2%
16/01/2018
104,35 EONIA + 2%
15/01/2018
104,35 EONIA + 2%
14/01/2018
104,34 EONIA + 2%
13/01/2018
104,34 EONIA + 2%
12/01/2018
104,33 EONIA + 2%
11/01/2018
104,33 EONIA + 2%
10/01/2018
104,32 EONIA + 2%
09/01/2018
104,32 EONIA + 2%
08/01/2018
104,31 EONIA + 2%
07/01/2018
104,31 EONIA + 2%
06/01/2018
104,30 EONIA + 2%
05/01/2018
104,30 EONIA + 2%
04/01/2018
104,30 EONIA + 2%
03/01/2018
104,29 EONIA + 2%
02/01/2018
104,29 EONIA + 2%
01/01/2018
104,28 EONIA + 2%
31/12/2017
104,28 EONIA + 2%
30/12/2017
104,27 EONIA + 2%
29/12/2017
104,27 EONIA + 2%
28/12/2017
104,26 EONIA + 2%
27/12/2017
104,26 EONIA + 2%
26/12/2017
104,25 EONIA + 2%
25/12/2017
104,25 EONIA + 2%
24/12/2017
104,24 EONIA + 2%
23/12/2017
104,24 EONIA + 2%
22/12/2017
104,23 EONIA + 2%
21/12/2017
104,23 EONIA + 2%
20/12/2017
104,22 EONIA + 2%
19/12/2017
104,22 EONIA + 2%
18/12/2017
104,21 EONIA + 2%
17/12/2017
104,21 EONIA + 2%
16/12/2017
104,21 EONIA + 2%
15/12/2017
104,20 EONIA + 2%
14/12/2017
104,20 EONIA + 2%
13/12/2017
104,19 EONIA + 2%
12/12/2017
104,19 EONIA + 2%
11/12/2017
104,18 EONIA + 2%
10/12/2017
104,18 EONIA + 2%
09/12/2017
104,17 EONIA + 2%
08/12/2017
104,17 EONIA + 2%
07/12/2017
104,16 EONIA + 2%
06/12/2017
104,16 EONIA + 2%
05/12/2017
104,15 EONIA + 2%
04/12/2017
104,15 EONIA + 2%
03/12/2017
104,14 EONIA + 2%
02/12/2017
104,14 EONIA + 2%
01/12/2017
104,13 EONIA + 2%
30/11/2017
104,13 EONIA + 2%
29/11/2017
104,12 EONIA + 2%
28/11/2017
104,12 EONIA + 2%
27/11/2017
104,11 EONIA + 2%
26/11/2017
104,11 EONIA + 2%
25/11/2017
104,10 EONIA + 2%
24/11/2017
104,10 EONIA + 2%
23/11/2017
104,10 EONIA + 2%
22/11/2017
104,09 EONIA + 2%
21/11/2017
104,09 EONIA + 2%
20/11/2017
104,08 EONIA + 2%
19/11/2017
104,08 EONIA + 2%
18/11/2017
104,07 EONIA + 2%
17/11/2017
104,07 EONIA + 2%
16/11/2017
104,06 EONIA + 2%
15/11/2017
104,06 EONIA + 2%
14/11/2017
104,05 EONIA + 2%
13/11/2017
104,05 EONIA + 2%
12/11/2017
104,04 EONIA + 2%
11/11/2017
104,04 EONIA + 2%
10/11/2017
104,03 EONIA + 2%
09/11/2017
104,03 EONIA + 2%
08/11/2017
104,02 EONIA + 2%
07/11/2017
104,02 EONIA + 2%
06/11/2017
104,02 EONIA + 2%
05/11/2017
104,01 EONIA + 2%
04/11/2017
104,01 EONIA + 2%
03/11/2017
104,00 EONIA + 2%
02/11/2017
104,00 EONIA + 2%
01/11/2017
103,99 EONIA + 2%
31/10/2017
103,99 EONIA + 2%
30/10/2017
103,98 EONIA + 2%
29/10/2017
103,98 EONIA + 2%
28/10/2017
103,97 EONIA + 2%
27/10/2017
103,97 EONIA + 2%
26/10/2017
103,96 EONIA + 2%
25/10/2017
103,96 EONIA + 2%
24/10/2017
103,95 EONIA + 2%
23/10/2017
103,95 EONIA + 2%
22/10/2017
103,94 EONIA + 2%
21/10/2017
103,94 EONIA + 2%
20/10/2017
103,93 EONIA + 2%
19/10/2017
103,93 EONIA + 2%
18/10/2017
103,93 EONIA + 2%
17/10/2017
103,92 EONIA + 2%
16/10/2017
103,92 EONIA + 2%
15/10/2017
103,91 EONIA + 2%
14/10/2017
103,91 EONIA + 2%
13/10/2017
103,90 EONIA + 2%
12/10/2017
103,90 EONIA + 2%
11/10/2017
103,89 EONIA + 2%
10/10/2017
103,89 EONIA + 2%
09/10/2017
103,88 EONIA + 2%
08/10/2017
103,88 EONIA + 2%
07/10/2017
103,87 EONIA + 2%
06/10/2017
103,87 EONIA + 2%
05/10/2017
103,86 EONIA + 2%
04/10/2017
103,86 EONIA + 2%
03/10/2017
103,86 EONIA + 2%
02/10/2017
103,85 EONIA + 2%
01/10/2017
103,85 EONIA + 2%
30/09/2017
103,84 EONIA + 2%
29/09/2017
103,84 EONIA + 2%
28/09/2017
103,83 EONIA + 2%
27/09/2017
103,83 EONIA + 2%
26/09/2017
103,82 EONIA + 2%
25/09/2017
103,82 EONIA + 2%
24/09/2017
103,81 EONIA + 2%
23/09/2017
103,81 EONIA + 2%
22/09/2017
103,80 EONIA + 2%
21/09/2017
103,80 EONIA + 2%
20/09/2017
103,79 EONIA + 2%
19/09/2017
103,79 EONIA + 2%
18/09/2017
103,78 EONIA + 2%
17/09/2017
103,78 EONIA + 2%
16/09/2017
103,78 EONIA + 2%
15/09/2017
103,77 EONIA + 2%
14/09/2017
103,77 EONIA + 2%
13/09/2017
103,76 EONIA + 2%
12/09/2017
103,76 EONIA + 2%
11/09/2017
103,75 EONIA + 2%
10/09/2017
103,75 EONIA + 2%
09/09/2017
103,74 EONIA + 2%
08/09/2017
103,74 EONIA + 2%
07/09/2017
103,73 EONIA + 2%
06/09/2017
103,73 EONIA + 2%
05/09/2017
103,72 EONIA + 2%
04/09/2017
103,72 EONIA + 2%
03/09/2017
103,71 EONIA + 2%
02/09/2017
103,71 EONIA + 2%
01/09/2017
103,70 EONIA + 2%
31/08/2017
103,70 EONIA + 2%
30/08/2017
103,70 EONIA + 2%
29/08/2017
103,69 EONIA + 2%
28/08/2017
103,69 EONIA + 2%
27/08/2017
103,68 EONIA + 2%
26/08/2017
103,68 EONIA + 2%
25/08/2017
103,67 EONIA + 2%
24/08/2017
103,67 EONIA + 2%
23/08/2017
103,66 EONIA + 2%
22/08/2017
103,66 EONIA + 2%
21/08/2017
103,65 EONIA + 2%
20/08/2017
103,65 EONIA + 2%
19/08/2017
103,64 EONIA + 2%
18/08/2017
103,64 EONIA + 2%
17/08/2017
103,63 EONIA + 2%
16/08/2017
103,63 EONIA + 2%
15/08/2017
103,63 EONIA + 2%
14/08/2017
103,62 EONIA + 2%
13/08/2017
103,62 EONIA + 2%
12/08/2017
103,61 EONIA + 2%
11/08/2017
103,61 EONIA + 2%
10/08/2017
103,60 EONIA + 2%
09/08/2017
103,60 EONIA + 2%
08/08/2017
103,59 EONIA + 2%
07/08/2017
103,59 EONIA + 2%
06/08/2017
103,58 EONIA + 2%
05/08/2017
103,58 EONIA + 2%
04/08/2017
103,57 EONIA + 2%
03/08/2017
103,57 EONIA + 2%
02/08/2017
103,56 EONIA + 2%
01/08/2017
103,56 EONIA + 2%
31/07/2017
103,55 EONIA + 2%
30/07/2017
103,55 EONIA + 2%
29/07/2017
103,55 EONIA + 2%
28/07/2017
103,54 EONIA + 2%
27/07/2017
103,54 EONIA + 2%
26/07/2017
103,53 EONIA + 2%
25/07/2017
103,53 EONIA + 2%
24/07/2017
103,52 EONIA + 2%
23/07/2017
103,52 EONIA + 2%
22/07/2017
103,51 EONIA + 2%
21/07/2017
103,51 EONIA + 2%
20/07/2017
103,50 EONIA + 2%
19/07/2017
103,50 EONIA + 2%
18/07/2017
103,49 EONIA + 2%
17/07/2017
103,49 EONIA + 2%
16/07/2017
103,48 EONIA + 2%
15/07/2017
103,48 EONIA + 2%
14/07/2017
103,48 EONIA + 2%
13/07/2017
103,47 EONIA + 2%
12/07/2017
103,47 EONIA + 2%
11/07/2017
103,46 EONIA + 2%
10/07/2017
103,46 EONIA + 2%
09/07/2017
103,45 EONIA + 2%
08/07/2017
103,45 EONIA + 2%
07/07/2017
103,44 EONIA + 2%
06/07/2017
103,44 EONIA + 2%
05/07/2017
103,43 EONIA + 2%
04/07/2017
103,43 EONIA + 2%
03/07/2017
103,42 EONIA + 2%
02/07/2017
103,42 EONIA + 2%
01/07/2017
103,41 EONIA + 2%
30/06/2017
103,41 EONIA + 2%
29/06/2017
103,40 EONIA + 2%
28/06/2017
103,40 EONIA + 2%
27/06/2017
103,40 EONIA + 2%
26/06/2017
103,39 EONIA + 2%
25/06/2017
103,39 EONIA + 2%
24/06/2017
103,38 EONIA + 2%
23/06/2017
103,38 EONIA + 2%
22/06/2017
103,37 EONIA + 2%
21/06/2017
103,37 EONIA + 2%
20/06/2017
103,36 EONIA + 2%
19/06/2017
103,36 EONIA + 2%
18/06/2017
103,35 EONIA + 2%
17/06/2017
103,35 EONIA + 2%
16/06/2017
103,34 EONIA + 2%
15/06/2017
103,34 EONIA + 2%
14/06/2017
103,33 EONIA + 2%
13/06/2017
103,33 EONIA + 2%
12/06/2017
103,33 EONIA + 2%
11/06/2017
103,32 EONIA + 2%
10/06/2017
103,32 EONIA + 2%
09/06/2017
103,31 EONIA + 2%
08/06/2017
103,31 EONIA + 2%
07/06/2017
103,30 EONIA + 2%
06/06/2017
103,30 EONIA + 2%
05/06/2017
103,29 EONIA + 2%
04/06/2017
103,29 EONIA + 2%
03/06/2017
103,28 EONIA + 2%
02/06/2017
103,28 EONIA + 2%
01/06/2017
103,27 EONIA + 2%
31/05/2017
103,27 EONIA + 2%
30/05/2017
103,26 EONIA + 2%
29/05/2017
103,26 EONIA + 2%
28/05/2017
103,26 EONIA + 2%
27/05/2017
103,25 EONIA + 2%
26/05/2017
103,25 EONIA + 2%
25/05/2017
103,24 EONIA + 2%
24/05/2017
103,24 EONIA + 2%
23/05/2017
103,23 EONIA + 2%
22/05/2017
103,23 EONIA + 2%
21/05/2017
103,22 EONIA + 2%
20/05/2017
103,22 EONIA + 2%
19/05/2017
103,21 EONIA + 2%
18/05/2017
103,21 EONIA + 2%
17/05/2017
103,20 EONIA + 2%
16/05/2017
103,20 EONIA + 2%
15/05/2017
103,19 EONIA + 2%
14/05/2017
103,19 EONIA + 2%
13/05/2017
103,19 EONIA + 2%
12/05/2017
103,18 EONIA + 2%
11/05/2017
103,18 EONIA + 2%
10/05/2017
103,17 EONIA + 2%
09/05/2017
103,17 EONIA + 2%
08/05/2017
103,16 EONIA + 2%
07/05/2017
103,16 EONIA + 2%
06/05/2017
103,15 EONIA + 2%
05/05/2017
103,15 EONIA + 2%
04/05/2017
103,14 EONIA + 2%
03/05/2017
103,14 EONIA + 2%
02/05/2017
103,13 EONIA + 2%
01/05/2017
103,13 EONIA + 2%
30/04/2017
103,12 EONIA + 2%
29/04/2017
103,12 EONIA + 2%
28/04/2017
103,12 EONIA + 2%
27/04/2017
103,11 EONIA + 2%
26/04/2017
103,11 EONIA + 2%
25/04/2017
103,10 EONIA + 2%
24/04/2017
103,10 EONIA + 2%
23/04/2017
103,09 EONIA + 2%
22/04/2017
103,09 EONIA + 2%
21/04/2017
103,08 EONIA + 2%
20/04/2017
103,08 EONIA + 2%
19/04/2017
103,07 EONIA + 2%
18/04/2017
103,07 EONIA + 2%
17/04/2017
103,06 EONIA + 2%
16/04/2017
103,06 EONIA + 2%
15/04/2017
103,05 EONIA + 2%
14/04/2017
103,05 EONIA + 2%
13/04/2017
103,05 EONIA + 2%
12/04/2017
103,04 EONIA + 2%
11/04/2017
103,04 EONIA + 2%
10/04/2017
103,03 EONIA + 2%
09/04/2017
103,03 EONIA + 2%
08/04/2017
103,02 EONIA + 2%
07/04/2017
103,02 EONIA + 2%
06/04/2017
103,01 EONIA + 2%
05/04/2017
103,01 EONIA + 2%
04/04/2017
103,00 EONIA + 2%
03/04/2017
103,00 EONIA + 2%
02/04/2017
102,99 EONIA + 2%
01/04/2017
102,99 EONIA + 2%
31/03/2017
102,98 EONIA + 2%
30/03/2017
102,98 EONIA + 2%
29/03/2017
102,98 EONIA + 2%
28/03/2017
102,97 EONIA + 2%
27/03/2017
102,97 EONIA + 2%
26/03/2017
102,96 EONIA + 2%
25/03/2017
102,96 EONIA + 2%
24/03/2017
102,95 EONIA + 2%
23/03/2017
102,95 EONIA + 2%
22/03/2017
102,94 EONIA + 2%
21/03/2017
102,94 EONIA + 2%
20/03/2017
102,93 EONIA + 2%
19/03/2017
102,93 EONIA + 2%
18/03/2017
102,92 EONIA + 2%
17/03/2017
102,92 EONIA + 2%
16/03/2017
102,91 EONIA + 2%
15/03/2017
102,91 EONIA + 2%
14/03/2017
102,91 EONIA + 2%
13/03/2017
102,90 EONIA + 2%
12/03/2017
102,90 EONIA + 2%
11/03/2017
102,89 EONIA + 2%
10/03/2017
102,89 EONIA + 2%
09/03/2017
102,88 EONIA + 2%
08/03/2017
102,88 EONIA + 2%
07/03/2017
102,87 EONIA + 2%
06/03/2017
102,87 EONIA + 2%
05/03/2017
102,86 EONIA + 2%
04/03/2017
102,86 EONIA + 2%
03/03/2017
102,85 EONIA + 2%
02/03/2017
102,85 EONIA + 2%
01/03/2017
102,84 EONIA + 2%
28/02/2017
102,84 EONIA + 2%
27/02/2017
102,84 EONIA + 2%
26/02/2017
102,83 EONIA + 2%
25/02/2017
102,83 EONIA + 2%
24/02/2017
102,82 EONIA + 2%
23/02/2017
102,82 EONIA + 2%
22/02/2017
102,81 EONIA + 2%
21/02/2017
102,81 EONIA + 2%
20/02/2017
102,80 EONIA + 2%
19/02/2017
102,80 EONIA + 2%
18/02/2017
102,79 EONIA + 2%
17/02/2017
102,79 EONIA + 2%
16/02/2017
102,78 EONIA + 2%
15/02/2017
102,78 EONIA + 2%
14/02/2017
102,77 EONIA + 2%
13/02/2017
102,77 EONIA + 2%
12/02/2017
102,77 EONIA + 2%
11/02/2017
102,76 EONIA + 2%
10/02/2017
102,76 EONIA + 2%
09/02/2017
102,75 EONIA + 2%
08/02/2017
102,75 EONIA + 2%
07/02/2017
102,74 EONIA + 2%
06/02/2017
102,74 EONIA + 2%
05/02/2017
102,73 EONIA + 2%
04/02/2017
102,73 EONIA + 2%
03/02/2017
102,72 EONIA + 2%
02/02/2017
102,72 EONIA + 2%
01/02/2017
102,71 EONIA + 2%
31/01/2017
102,71 EONIA + 2%
30/01/2017
102,70 EONIA + 2%
29/01/2017
102,70 EONIA + 2%
28/01/2017
102,70 EONIA + 2%
27/01/2017
102,69 EONIA + 2%
26/01/2017
102,69 EONIA + 2%
25/01/2017
102,68 EONIA + 2%
24/01/2017
102,68 EONIA + 2%
23/01/2017
102,67 EONIA + 2%
22/01/2017
102,67 EONIA + 2%
21/01/2017
102,66 EONIA + 2%
20/01/2017
102,66 EONIA + 2%
19/01/2017
102,65 EONIA + 2%
18/01/2017
102,65 EONIA + 2%
17/01/2017
102,64 EONIA + 2%
16/01/2017
102,64 EONIA + 2%
15/01/2017
102,63 EONIA + 2%
14/01/2017
102,63 EONIA + 2%
13/01/2017
102,63 EONIA + 2%
12/01/2017
102,62 EONIA + 2%
11/01/2017
102,62 EONIA + 2%
10/01/2017
102,61 EONIA + 2%
09/01/2017
102,61 EONIA + 2%
08/01/2017
102,60 EONIA + 2%
07/01/2017
102,60 EONIA + 2%
06/01/2017
102,59 EONIA + 2%
05/01/2017
102,59 EONIA + 2%
04/01/2017
102,58 EONIA + 2%
03/01/2017
102,58 EONIA + 2%
02/01/2017
102,57 EONIA + 2%
01/01/2017
102,57 EONIA + 2%
31/12/2016
102,56 EONIA + 2%
30/12/2016
102,56 EONIA + 2%
29/12/2016
102,56 EONIA + 2%
28/12/2016
102,55 EONIA + 2%
27/12/2016
102,55 EONIA + 2%
26/12/2016
102,54 EONIA + 2%
25/12/2016
102,54 EONIA + 2%
24/12/2016
102,53 EONIA + 2%
23/12/2016
102,53 EONIA + 2%
22/12/2016
102,52 EONIA + 2%
21/12/2016
102,52 EONIA + 2%
20/12/2016
102,51 EONIA + 2%
19/12/2016
102,51 EONIA + 2%
18/12/2016
102,50 EONIA + 2%
17/12/2016
102,50 EONIA + 2%
16/12/2016
102,49 EONIA + 2%
15/12/2016
102,49 EONIA + 2%
14/12/2016
102,49 EONIA + 2%
13/12/2016
102,48 EONIA + 2%
12/12/2016
102,48 EONIA + 2%
11/12/2016
102,47 EONIA + 2%
10/12/2016
102,47 EONIA + 2%
09/12/2016
102,46 EONIA + 2%
08/12/2016
102,46 EONIA + 2%
07/12/2016
102,45 EONIA + 2%
06/12/2016
102,45 EONIA + 2%
05/12/2016
102,44 EONIA + 2%
04/12/2016
102,44 EONIA + 2%
03/12/2016
102,43 EONIA + 2%
02/12/2016
102,43 EONIA + 2%
01/12/2016
102,42 EONIA + 2%
30/11/2016
102,42 EONIA + 2%
29/11/2016
102,42 EONIA + 2%
28/11/2016
102,41 EONIA + 2%
27/11/2016
102,41 EONIA + 2%
26/11/2016
102,40 EONIA + 2%
25/11/2016
102,40 EONIA + 2%
24/11/2016
102,39 EONIA + 2%
23/11/2016
102,39 EONIA + 2%
22/11/2016
102,38 EONIA + 2%
21/11/2016
102,38 EONIA + 2%
20/11/2016
102,37 EONIA + 2%
19/11/2016
102,37 EONIA + 2%
18/11/2016
102,36 EONIA + 2%
17/11/2016
102,36 EONIA + 2%
16/11/2016
102,36 EONIA + 2%
15/11/2016
102,35 EONIA + 2%
14/11/2016
102,35 EONIA + 2%
13/11/2016
102,34 EONIA + 2%
12/11/2016
102,34 EONIA + 2%
11/11/2016
102,33 EONIA + 2%
10/11/2016
102,33 EONIA + 2%
09/11/2016
102,32 EONIA + 2%
08/11/2016
102,32 EONIA + 2%
07/11/2016
102,31 EONIA + 2%
06/11/2016
102,31 EONIA + 2%
05/11/2016
102,30 EONIA + 2%
04/11/2016
102,30 EONIA + 2%
03/11/2016
102,29 EONIA + 2%
02/11/2016
102,29 EONIA + 2%
01/11/2016
102,29 EONIA + 2%
31/10/2016
102,28 EONIA + 2%
30/10/2016
102,28 EONIA + 2%
29/10/2016
102,27 EONIA + 2%
28/10/2016
102,27 EONIA + 2%
27/10/2016
102,26 EONIA + 2%
26/10/2016
102,26 EONIA + 2%
25/10/2016
102,25 EONIA + 2%
24/10/2016
102,25 EONIA + 2%
23/10/2016
102,24 EONIA + 2%
22/10/2016
102,24 EONIA + 2%
21/10/2016
102,23 EONIA + 2%
20/10/2016
102,23 EONIA + 2%
19/10/2016
102,22 EONIA + 2%
18/10/2016
102,22 EONIA + 2%
17/10/2016
102,22 EONIA + 2%
16/10/2016
102,21 EONIA + 2%
15/10/2016
102,21 EONIA + 2%
14/10/2016
102,20 EONIA + 2%
13/10/2016
102,20 EONIA + 2%
12/10/2016
102,19 EONIA + 2%
11/10/2016
102,19 EONIA + 2%
10/10/2016
102,18 EONIA + 2%
09/10/2016
102,18 EONIA + 2%
08/10/2016
102,17 EONIA + 2%
07/10/2016
102,17 EONIA + 2%
06/10/2016
102,16 EONIA + 2%
05/10/2016
102,16 EONIA + 2%
04/10/2016
102,15 EONIA + 2%
03/10/2016
102,15 EONIA + 2%
02/10/2016
102,15 EONIA + 2%
01/10/2016
102,14 EONIA + 2%
30/09/2016
102,14 EONIA + 2%
29/09/2016
102,13 EONIA + 2%
28/09/2016
102,13 EONIA + 2%
27/09/2016
102,12 EONIA + 2%
26/09/2016
102,12 EONIA + 2%
25/09/2016
102,11 EONIA + 2%
24/09/2016
102,11 EONIA + 2%
23/09/2016
102,10 EONIA + 2%
22/09/2016
102,10 EONIA + 2%
21/09/2016
102,09 EONIA + 2%
20/09/2016
102,09 EONIA + 2%
19/09/2016
102,08 EONIA + 2%
18/09/2016
102,08 EONIA + 2%
17/09/2016
102,08 EONIA + 2%
16/09/2016
102,07 EONIA + 2%
15/09/2016
102,07 EONIA + 2%
14/09/2016
102,06 EONIA + 2%
13/09/2016
102,06 EONIA + 2%
12/09/2016
102,05 EONIA + 2%
11/09/2016
102,05 EONIA + 2%
10/09/2016
102,04 EONIA + 2%
09/09/2016
102,04 EONIA + 2%
08/09/2016
102,03 EONIA + 2%
07/09/2016
102,03 EONIA + 2%
06/09/2016
102,02 EONIA + 2%
05/09/2016
102,02 EONIA + 2%
04/09/2016
102,02 EONIA + 2%
03/09/2016
102,01 EONIA + 2%
02/09/2016
102,01 EONIA + 2%
01/09/2016
102,00 EONIA + 2%
31/08/2016
102,00 EONIA + 2%
30/08/2016
101,99 EONIA + 2%
29/08/2016
101,99 EONIA + 2%
28/08/2016
101,98 EONIA + 2%
27/08/2016
101,98 EONIA + 2%
26/08/2016
101,97 EONIA + 2%
25/08/2016
101,97 EONIA + 2%
24/08/2016
101,96 EONIA + 2%
23/08/2016
101,96 EONIA + 2%
22/08/2016
101,95 EONIA + 2%
21/08/2016
101,95 EONIA + 2%
20/08/2016
101,95 EONIA + 2%
19/08/2016
101,94 EONIA + 2%
18/08/2016
101,94 EONIA + 2%
17/08/2016
101,93 EONIA + 2%
16/08/2016
101,93 EONIA + 2%
15/08/2016
101,92 EONIA + 2%
14/08/2016
101,92 EONIA + 2%
13/08/2016
101,91 EONIA + 2%
12/08/2016
101,91 EONIA + 2%
11/08/2016
101,90 EONIA + 2%
10/08/2016
101,90 EONIA + 2%
09/08/2016
101,89 EONIA + 2%
08/08/2016
101,89 EONIA + 2%
07/08/2016
101,88 EONIA + 2%
06/08/2016
101,88 EONIA + 2%
05/08/2016
101,88 EONIA + 2%
04/08/2016
101,87 EONIA + 2%
03/08/2016
101,87 EONIA + 2%
02/08/2016
101,86 EONIA + 2%
01/08/2016
101,86 EONIA + 2%
31/07/2016
101,85 EONIA + 2%
30/07/2016
101,85 EONIA + 2%
29/07/2016
101,84 EONIA + 2%
28/07/2016
101,84 EONIA + 2%
27/07/2016
101,83 EONIA + 2%
26/07/2016
101,83 EONIA + 2%
25/07/2016
101,82 EONIA + 2%
24/07/2016
101,82 EONIA + 2%
23/07/2016
101,81 EONIA + 2%
22/07/2016
101,81 EONIA + 2%
21/07/2016
101,81 EONIA + 2%
20/07/2016
101,80 EONIA + 2%
19/07/2016
101,80 EONIA + 2%
18/07/2016
101,79 EONIA + 2%
17/07/2016
101,79 EONIA + 2%
16/07/2016
101,78 EONIA + 2%
15/07/2016
101,78 EONIA + 2%
14/07/2016
101,77 EONIA + 2%
13/07/2016
101,77 EONIA + 2%
12/07/2016
101,76 EONIA + 2%
11/07/2016
101,76 EONIA + 2%
10/07/2016
101,75 EONIA + 2%
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101,75 EONIA + 2%
08/07/2016
101,74 EONIA + 2%
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101,74 EONIA + 2%
06/07/2016
101,73 EONIA + 2%
05/07/2016
101,73 EONIA + 2%
04/07/2016
101,73 EONIA + 2%
03/07/2016
101,72 EONIA + 2%
02/07/2016
101,72 EONIA + 2%
01/07/2016
101,71 EONIA + 2%
30/06/2016
101,71 EONIA + 2%
29/06/2016
101,70 EONIA + 2%
28/06/2016
101,70 EONIA + 2%
27/06/2016
101,69 EONIA + 2%
26/06/2016
101,69 EONIA + 2%
25/06/2016
101,68 EONIA + 2%
24/06/2016
101,68 EONIA + 2%
23/06/2016
101,67 EONIA + 2%
22/06/2016
101,67 EONIA + 2%
21/06/2016
101,66 EONIA + 2%
20/06/2016
101,66 EONIA + 2%
19/06/2016
101,66 EONIA + 2%
18/06/2016
101,65 EONIA + 2%
17/06/2016
101,65 EONIA + 2%
16/06/2016
101,64 EONIA + 2%
15/06/2016
101,64 EONIA + 2%
14/06/2016
101,63 EONIA + 2%
13/06/2016
101,63 EONIA + 2%
12/06/2016
101,62 EONIA + 2%
11/06/2016
101,62 EONIA + 2%
10/06/2016
101,61 EONIA + 2%
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101,61 EONIA + 2%
08/06/2016
101,60 EONIA + 2%
07/06/2016
101,60 EONIA + 2%
06/06/2016
101,59 EONIA + 2%
05/06/2016
101,59 EONIA + 2%
04/06/2016
101,59 EONIA + 2%
03/06/2016
101,58 EONIA + 2%
02/06/2016
101,58 EONIA + 2%
01/06/2016
101,57 EONIA + 2%
31/05/2016
101,57 EONIA + 2%
30/05/2016
101,56 EONIA + 2%
29/05/2016
101,56 EONIA + 2%
28/05/2016
101,55 EONIA + 2%
27/05/2016
101,55 EONIA + 2%
26/05/2016
101,54 EONIA + 2%
25/05/2016
101,54 EONIA + 2%
24/05/2016
101,53 EONIA + 2%
23/05/2016
101,53 EONIA + 2%
22/05/2016
101,52 EONIA + 2%
21/05/2016
101,52 EONIA + 2%
20/05/2016
101,52 EONIA + 2%
19/05/2016
101,51 EONIA + 2%
18/05/2016
101,51 EONIA + 2%
17/05/2016
101,50 EONIA + 2%
16/05/2016
101,50 EONIA + 2%
15/05/2016
101,49 EONIA + 2%
14/05/2016
101,49 EONIA + 2%
13/05/2016
101,48 EONIA + 2%
12/05/2016
101,48 EONIA + 2%
11/05/2016
101,47 EONIA + 2%
10/05/2016
101,47 EONIA + 2%
09/05/2016
101,46 EONIA + 2%
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101,46 EONIA + 2%
07/05/2016
101,46 EONIA + 2%
06/05/2016
101,45 EONIA + 2%
05/05/2016
101,45 EONIA + 2%
04/05/2016
101,44 EONIA + 2%
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101,44 EONIA + 2%
02/05/2016
101,43 EONIA + 2%
01/05/2016
101,43 EONIA + 2%
30/04/2016
101,42 EONIA + 2%
29/04/2016
101,42 EONIA + 2%
28/04/2016
101,41 EONIA + 2%
27/04/2016
101,41 EONIA + 2%
26/04/2016
101,40 EONIA + 2%
25/04/2016
101,40 EONIA + 2%
24/04/2016
101,39 EONIA + 2%
23/04/2016
101,39 EONIA + 2%
22/04/2016
101,39 EONIA + 2%
21/04/2016
101,38 EONIA + 2%
20/04/2016
101,38 EONIA + 2%
19/04/2016
101,37 EONIA + 2%
18/04/2016
101,37 EONIA + 2%
17/04/2016
101,36 EONIA + 2%
16/04/2016
101,36 EONIA + 2%
15/04/2016
101,35 EONIA + 2%
14/04/2016
101,35 EONIA + 2%
13/04/2016
101,34 EONIA + 2%
12/04/2016
101,34 EONIA + 2%
11/04/2016
101,33 EONIA + 2%
10/04/2016
101,33 EONIA + 2%
09/04/2016
101,33 EONIA + 2%
08/04/2016
101,32 EONIA + 2%
07/04/2016
101,32 EONIA + 2%
06/04/2016
101,31 EONIA + 2%
05/04/2016
101,31 EONIA + 2%
04/04/2016
101,30 EONIA + 2%
03/04/2016
101,30 EONIA + 2%
02/04/2016
101,29 EONIA + 2%
01/04/2016
101,29 EONIA + 2%
31/03/2016
101,28 EONIA + 2%
30/03/2016
101,28 EONIA + 2%
29/03/2016
101,27 EONIA + 2%
28/03/2016
101,27 EONIA + 2%
27/03/2016
101,26 EONIA + 2%
26/03/2016
101,26 EONIA + 2%
25/03/2016
101,26 EONIA + 2%
24/03/2016
101,25 EONIA + 2%
23/03/2016
101,25 EONIA + 2%
22/03/2016
101,24 EONIA + 2%
21/03/2016
101,24 EONIA + 2%
20/03/2016
101,23 EONIA + 2%
19/03/2016
101,23 EONIA + 2%
18/03/2016
101,22 EONIA + 2%
17/03/2016
101,22 EONIA + 2%
16/03/2016
101,21 EONIA + 2%
15/03/2016
101,21 EONIA + 2%
14/03/2016
101,20 EONIA + 2%
13/03/2016
101,20 EONIA + 2%
12/03/2016
101,19 EONIA + 2%
11/03/2016
101,19 EONIA + 2%
10/03/2016
101,18 EONIA + 2%
09/03/2016
101,18 EONIA + 2%
08/03/2016
101,17 EONIA + 2%
07/03/2016
101,17 EONIA + 2%
06/03/2016
101,17 EONIA + 2%
05/03/2016
101,16 EONIA + 2%
04/03/2016
101,16 EONIA + 2%
03/03/2016
101,15 EONIA + 2%
02/03/2016
101,15 EONIA + 2%
01/03/2016
101,14 EONIA + 2%
29/02/2016
101,14 EONIA + 2%
28/02/2016
101,13 EONIA + 2%
27/02/2016
101,13 EONIA + 2%
26/02/2016
101,12 EONIA + 2%
25/02/2016
101,12 EONIA + 2%
24/02/2016
101,11 EONIA + 2%
23/02/2016
101,11 EONIA + 2%
22/02/2016
101,10 EONIA + 2%
21/02/2016
101,10 EONIA + 2%
20/02/2016
101,09 EONIA + 2%
19/02/2016
101,09 EONIA + 2%
18/02/2016
101,08 EONIA + 2%
17/02/2016
101,08 EONIA + 2%
16/02/2016
101,07 EONIA + 2%
15/02/2016
101,07 EONIA + 2%
14/02/2016
101,06 EONIA + 2%
13/02/2016
101,06 EONIA + 2%
12/02/2016
101,05 EONIA + 2%
11/02/2016
101,05 EONIA + 2%
10/02/2016
101,04 EONIA + 2%
09/02/2016
101,04 EONIA + 2%
08/02/2016
101,03 EONIA + 2%
07/02/2016
101,03 EONIA + 2%
06/02/2016
101,02 EONIA + 2%
05/02/2016
101,02 EONIA + 2%
04/02/2016
101,01 EONIA + 2%
03/02/2016
101,01 EONIA + 2%
02/02/2016
101,00 EONIA + 2%
01/02/2016
101,00 EONIA + 2%
31/01/2016
100,99 EONIA + 2%
30/01/2016
100,99 EONIA + 2%
29/01/2016
100,98 EONIA + 2%
28/01/2016
100,98 EONIA + 2%
27/01/2016
100,97 EONIA + 2%
26/01/2016
100,97 EONIA + 2%
25/01/2016
100,96 EONIA + 2%
24/01/2016
100,96 EONIA + 2%
23/01/2016
100,95 EONIA + 2%
22/01/2016
100,95 EONIA + 2%
21/01/2016
100,94 EONIA + 2%
20/01/2016
100,94 EONIA + 2%
19/01/2016
100,93 EONIA + 2%
18/01/2016
100,93 EONIA + 2%
17/01/2016
100,93 EONIA + 2%
16/01/2016
100,92 EONIA + 2%
15/01/2016
100,92 EONIA + 2%
14/01/2016
100,91 EONIA + 2%
13/01/2016
100,91 EONIA + 2%
12/01/2016
100,90 EONIA + 2%
11/01/2016
100,90 EONIA + 2%
10/01/2016
100,89 EONIA + 2%
09/01/2016
100,89 EONIA + 2%
08/01/2016
100,88 EONIA + 2%
07/01/2016
100,88 EONIA + 2%
06/01/2016
100,87 EONIA + 2%
05/01/2016
100,87 EONIA + 2%
04/01/2016
100,86 EONIA + 2%
03/01/2016
100,86 EONIA + 2%
02/01/2016
100,85 EONIA + 2%
01/01/2016
100,85 EONIA + 2%
31/12/2015
100,84 EONIA + 2%
30/12/2015
100,84 EONIA + 2%
29/12/2015
100,83 EONIA + 2%
28/12/2015
100,83 EONIA + 2%
27/12/2015
100,82 EONIA + 2%
26/12/2015
100,82 EONIA + 2%
25/12/2015
100,81 EONIA + 2%
24/12/2015
100,81 EONIA + 2%
23/12/2015
100,80 EONIA + 2%
22/12/2015
100,80 EONIA + 2%
21/12/2015
100,79 EONIA + 2%
20/12/2015
100,79 EONIA + 2%
19/12/2015
100,78 EONIA + 2%
18/12/2015
100,78 EONIA + 2%
17/12/2015
100,77 EONIA + 2%
16/12/2015
100,77 EONIA + 2%
15/12/2015
100,76 EONIA + 2%
14/12/2015
100,76 EONIA + 2%
13/12/2015
100,75 EONIA + 2%
12/12/2015
100,75 EONIA + 2%
11/12/2015
100,74 EONIA + 2%
10/12/2015
100,74 EONIA + 2%
09/12/2015
100,73 EONIA + 2%
08/12/2015
100,73 EONIA + 2%
07/12/2015
100,72 EONIA + 2%
06/12/2015
100,72 EONIA + 2%
05/12/2015
100,71 EONIA + 2%
04/12/2015
100,71 EONIA + 2%
03/12/2015
100,70 EONIA + 2%
02/12/2015
100,70 EONIA + 2%
01/12/2015
100,69 EONIA + 2%
30/11/2015
100,69 EONIA + 2%
29/11/2015
100,68 EONIA + 2%
28/11/2015
100,68 EONIA + 2%
27/11/2015
100,67 EONIA + 2%
26/11/2015
100,67 EONIA + 2%
25/11/2015
100,66 EONIA + 2%
24/11/2015
100,66 EONIA + 2%
23/11/2015
100,65 EONIA + 2%
22/11/2015
100,65 EONIA + 2%
21/11/2015
100,64 EONIA + 2%
20/11/2015
100,63 EONIA + 2%
19/11/2015
100,63 EONIA + 2%
18/11/2015
100,62 EONIA + 2%
17/11/2015
100,62 EONIA + 2%
16/11/2015
100,61 EONIA + 2%
15/11/2015
100,61 EONIA + 2%
14/11/2015
100,60 EONIA + 2%
13/11/2015
100,60 EONIA + 2%
12/11/2015
100,59 EONIA + 2%
11/11/2015
100,59 EONIA + 2%
10/11/2015
100,58 EONIA + 2%
09/11/2015
100,58 EONIA + 2%
08/11/2015
100,57 EONIA + 2%
07/11/2015
100,57 EONIA + 2%
06/11/2015
100,56 EONIA + 2%
05/11/2015
100,56 EONIA + 2%
04/11/2015
100,55 EONIA + 2%
03/11/2015
100,55 EONIA + 2%
02/11/2015
100,54 EONIA + 2%
01/11/2015
100,54 EONIA + 2%
31/10/2015
100,53 EONIA + 2%
30/10/2015
100,53 EONIA + 2%
29/10/2015
100,52 EONIA + 2%
28/10/2015
100,52 EONIA + 2%
27/10/2015
100,51 EONIA + 2%
26/10/2015
100,51 EONIA + 2%
25/10/2015
100,50 EONIA + 2%
24/10/2015
100,50 EONIA + 2%
23/10/2015
100,49 EONIA + 2%
22/10/2015
100,49 EONIA + 2%
21/10/2015
100,48 EONIA + 2%
20/10/2015
100,47 EONIA + 2%
19/10/2015
100,47 EONIA + 2%
18/10/2015
100,46 EONIA + 2%
17/10/2015
100,46 EONIA + 2%
16/10/2015
100,45 EONIA + 2%
15/10/2015
100,45 EONIA + 2%
14/10/2015
100,44 EONIA + 2%
13/10/2015
100,44 EONIA + 2%
12/10/2015
100,43 EONIA + 2%
11/10/2015
100,43 EONIA + 2%
10/10/2015
100,42 EONIA + 2%
09/10/2015
100,42 EONIA + 2%
08/10/2015
100,41 EONIA + 2%
07/10/2015
100,41 EONIA + 2%
06/10/2015
100,40 EONIA + 2%
05/10/2015
100,40 EONIA + 2%
04/10/2015
100,39 EONIA + 2%
03/10/2015
100,39 EONIA + 2%
02/10/2015
100,38 EONIA + 2%
01/10/2015
100,38 EONIA + 2%
30/09/2015
100,37 EONIA + 2%
29/09/2015
100,37 EONIA + 2%
28/09/2015
100,36 EONIA + 2%
27/09/2015
100,36 EONIA + 2%
26/09/2015
100,35 EONIA + 2%
25/09/2015
100,35 EONIA + 2%
24/09/2015
100,34 EONIA + 2%
23/09/2015
100,34 EONIA + 2%
22/09/2015
100,33 EONIA + 2%
21/09/2015
100,33 EONIA + 2%
20/09/2015
100,32 EONIA + 2%
19/09/2015
100,32 EONIA + 2%
18/09/2015
100,31 EONIA + 2%
17/09/2015
100,31 EONIA + 2%
16/09/2015
100,30 EONIA + 2%
15/09/2015
100,29 EONIA + 2%
14/09/2015
100,29 EONIA + 2%
13/09/2015
100,28 EONIA + 2%
12/09/2015
100,28 EONIA + 2%
11/09/2015
100,27 EONIA + 2%
10/09/2015
100,27 EONIA + 2%
09/09/2015
100,26 EONIA + 2%
08/09/2015
100,26 EONIA + 2%
07/09/2015
100,25 EONIA + 2%
06/09/2015
100,25 EONIA + 2%
05/09/2015
100,24 EONIA + 2%
04/09/2015
100,24 EONIA + 2%
03/09/2015
100,23 EONIA + 2%
02/09/2015
100,23 EONIA + 2%
01/09/2015
100,22 EONIA + 2%
31/08/2015
100,22 EONIA + 2%
30/08/2015
100,21 EONIA + 2%
29/08/2015
100,21 EONIA + 2%
28/08/2015
100,20 EONIA + 2%
27/08/2015
100,20 EONIA + 2%
26/08/2015
100,19 EONIA + 2%
25/08/2015
100,19 EONIA + 2%
24/08/2015
100,18 EONIA + 2%
23/08/2015
100,18 EONIA + 2%
22/08/2015
100,17 EONIA + 2%
21/08/2015
100,17 EONIA + 2%
20/08/2015
100,16 EONIA + 2%
19/08/2015
100,16 EONIA + 2%
18/08/2015
100,15 EONIA + 2%
17/08/2015
100,15 EONIA + 2%
16/08/2015
100,14 EONIA + 2%
15/08/2015
100,13 EONIA + 2%
14/08/2015
100,13 EONIA + 2%
13/08/2015
100,12 EONIA + 2%
12/08/2015
100,12 EONIA + 2%
11/08/2015
100,11 EONIA + 2%
10/08/2015
100,11 EONIA + 2%
09/08/2015
100,10 EONIA + 2%
08/08/2015
100,10 EONIA + 2%
07/08/2015
100,09 EONIA + 2%
06/08/2015
100,09 EONIA + 2%
05/08/2015
100,08 EONIA + 2%
04/08/2015
100,08 EONIA + 2%
03/08/2015
100,07 EONIA + 2%
02/08/2015
100,07 EONIA + 2%
01/08/2015
100,06 EONIA + 2%
31/07/2015
100,06 EONIA + 2%
30/07/2015
100,05 EONIA + 2%
29/07/2015
100,05 EONIA + 2%
28/07/2015
100,04 EONIA + 2%
27/07/2015
100,04 EONIA + 2%
26/07/2015
100,03 EONIA + 2%
25/07/2015
100,03 EONIA + 2%
24/07/2015
100,02 EONIA + 2%
23/07/2015
100,02 EONIA + 2%
22/07/2015
100,01 EONIA + 2%
21/07/2015
100,01 EONIA + 2%
20/07/2015
100,00 ALGEBRIS MACRO CREDIT FUND B GBP
18/04/2018
91,72 ALGEBRIS MACRO CREDIT FUND B GBP
17/04/2018
91,53 ALGEBRIS MACRO CREDIT FUND B GBP
16/04/2018
91,06 ALGEBRIS MACRO CREDIT FUND B GBP
15/04/2018
90,88 ALGEBRIS MACRO CREDIT FUND B GBP
14/04/2018
90,88 ALGEBRIS MACRO CREDIT FUND B GBP
13/04/2018
90,88 ALGEBRIS MACRO CREDIT FUND B GBP
12/04/2018
90,68 ALGEBRIS MACRO CREDIT FUND B GBP
11/04/2018
89,76 ALGEBRIS MACRO CREDIT FUND B GBP
10/04/2018
89,93 ALGEBRIS MACRO CREDIT FUND B GBP
09/04/2018
90,17 ALGEBRIS MACRO CREDIT FUND B GBP
08/04/2018
89,94 ALGEBRIS MACRO CREDIT FUND B GBP
07/04/2018
89,94 ALGEBRIS MACRO CREDIT FUND B GBP
06/04/2018
89,94 ALGEBRIS MACRO CREDIT FUND B GBP
05/04/2018
90,26 ALGEBRIS MACRO CREDIT FUND B GBP
04/04/2018
89,40 ALGEBRIS MACRO CREDIT FUND B GBP
03/04/2018
89,34 ALGEBRIS MACRO CREDIT FUND B GBP
02/04/2018
89,53 ALGEBRIS MACRO CREDIT FUND B GBP
01/04/2018
89,53 ALGEBRIS MACRO CREDIT FUND B GBP
31/03/2018
89,53 ALGEBRIS MACRO CREDIT FUND B GBP
30/03/2018
89,53 ALGEBRIS MACRO CREDIT FUND B GBP
29/03/2018
89,53 ALGEBRIS MACRO CREDIT FUND B GBP
28/03/2018
88,64 ALGEBRIS MACRO CREDIT FUND B GBP
27/03/2018
88,38 ALGEBRIS MACRO CREDIT FUND B GBP
26/03/2018
88,49 ALGEBRIS MACRO CREDIT FUND B GBP
25/03/2018
88,54 ALGEBRIS MACRO CREDIT FUND B GBP
24/03/2018
88,54 ALGEBRIS MACRO CREDIT FUND B GBP
23/03/2018
88,54 ALGEBRIS MACRO CREDIT FUND B GBP
22/03/2018
89,11 ALGEBRIS MACRO CREDIT FUND B GBP
21/03/2018
89,35 ALGEBRIS MACRO CREDIT FUND B GBP
20/03/2018
89,05 ALGEBRIS MACRO CREDIT FUND B GBP
19/03/2018
88,53 ALGEBRIS MACRO CREDIT FUND B GBP
18/03/2018
88,53 ALGEBRIS MACRO CREDIT FUND B GBP
17/03/2018
88,53 ALGEBRIS MACRO CREDIT FUND B GBP
16/03/2018
88,53 ALGEBRIS MACRO CREDIT FUND B GBP
15/03/2018
88,14 ALGEBRIS MACRO CREDIT FUND B GBP
14/03/2018
88,07 ALGEBRIS MACRO CREDIT FUND B GBP
13/03/2018
88,44 ALGEBRIS MACRO CREDIT FUND B GBP
12/03/2018
88,64 ALGEBRIS MACRO CREDIT FUND B GBP
11/03/2018
88,11 ALGEBRIS MACRO CREDIT FUND B GBP
10/03/2018
88,11 ALGEBRIS MACRO CREDIT FUND B GBP
09/03/2018
88,11 ALGEBRIS MACRO CREDIT FUND B GBP
08/03/2018
87,43 ALGEBRIS MACRO CREDIT FUND B GBP
07/03/2018
87,12 ALGEBRIS MACRO CREDIT FUND B GBP
06/03/2018
87,48 ALGEBRIS MACRO CREDIT FUND B GBP
05/03/2018
87,17 ALGEBRIS MACRO CREDIT FUND B GBP
04/03/2018
87,06 ALGEBRIS MACRO CREDIT FUND B GBP
03/03/2018
87,06 ALGEBRIS MACRO CREDIT FUND B GBP
02/03/2018
87,06 ALGEBRIS MACRO CREDIT FUND B GBP
01/03/2018
88,36 ALGEBRIS MACRO CREDIT FUND B GBP
28/02/2018
88,83 ALGEBRIS MACRO CREDIT FUND B GBP
27/02/2018
88,94 ALGEBRIS MACRO CREDIT FUND B GBP
26/02/2018
89,42 ALGEBRIS MACRO CREDIT FUND B GBP
25/02/2018
89,29 ALGEBRIS MACRO CREDIT FUND B GBP
24/02/2018
89,29 ALGEBRIS MACRO CREDIT FUND B GBP
23/02/2018
89,29 ALGEBRIS MACRO CREDIT FUND B GBP
22/02/2018
89,03 ALGEBRIS MACRO CREDIT FUND B GBP
21/02/2018
89,05 ALGEBRIS MACRO CREDIT FUND B GBP
20/02/2018
89,27 ALGEBRIS MACRO CREDIT FUND B GBP
19/02/2018
89,17 ALGEBRIS MACRO CREDIT FUND B GBP
18/02/2018
88,82 ALGEBRIS MACRO CREDIT FUND B GBP
17/02/2018
88,82 ALGEBRIS MACRO CREDIT FUND B GBP
16/02/2018
88,82 ALGEBRIS MACRO CREDIT FUND B GBP
15/02/2018
88,57 ALGEBRIS MACRO CREDIT FUND B GBP
14/02/2018
87,28 ALGEBRIS MACRO CREDIT FUND B GBP
13/02/2018
86,98 ALGEBRIS MACRO CREDIT FUND B GBP
12/02/2018
87,76 ALGEBRIS MACRO CREDIT FUND B GBP
11/02/2018
87,98 ALGEBRIS MACRO CREDIT FUND B GBP
10/02/2018
87,98 ALGEBRIS MACRO CREDIT FUND B GBP
09/02/2018
87,98 ALGEBRIS MACRO CREDIT FUND B GBP
08/02/2018
90,47 ALGEBRIS MACRO CREDIT FUND B GBP
07/02/2018
90,72 ALGEBRIS MACRO CREDIT FUND B GBP
06/02/2018
89,89 ALGEBRIS MACRO CREDIT FUND B GBP
05/02/2018
90,88 ALGEBRIS MACRO CREDIT FUND B GBP
04/02/2018
92,20 ALGEBRIS MACRO CREDIT FUND B GBP
03/02/2018
92,20 ALGEBRIS MACRO CREDIT FUND B GBP
02/02/2018
92,20 ALGEBRIS MACRO CREDIT FUND B GBP
01/02/2018
92,81 ALGEBRIS MACRO CREDIT FUND B GBP
31/01/2018
92,32 ALGEBRIS MACRO CREDIT FUND B GBP
30/01/2018
92,16 ALGEBRIS MACRO CREDIT FUND B GBP
29/01/2018
92,65 ALGEBRIS MACRO CREDIT FUND B GBP
28/01/2018
93,48 ALGEBRIS MACRO CREDIT FUND B GBP
27/01/2018
93,48 ALGEBRIS MACRO CREDIT FUND B GBP
26/01/2018
93,48 ALGEBRIS MACRO CREDIT FUND B GBP
25/01/2018
93,70 ALGEBRIS MACRO CREDIT FUND B GBP
24/01/2018
93,59 ALGEBRIS MACRO CREDIT FUND B GBP
23/01/2018
92,84 ALGEBRIS MACRO CREDIT FUND B GBP
22/01/2018
92,31 ALGEBRIS MACRO CREDIT FUND B GBP
21/01/2018
91,49 ALGEBRIS MACRO CREDIT FUND B GBP
20/01/2018
91,49 ALGEBRIS MACRO CREDIT FUND B GBP
19/01/2018
91,49 ALGEBRIS MACRO CREDIT FUND B GBP
18/01/2018
91,52 ALGEBRIS MACRO CREDIT FUND B GBP
17/01/2018
91,14 ALGEBRIS MACRO CREDIT FUND B GBP
16/01/2018
90,87 ALGEBRIS MACRO CREDIT FUND B GBP
15/01/2018
90,49 ALGEBRIS MACRO CREDIT FUND B GBP
14/01/2018
90,35 ALGEBRIS MACRO CREDIT FUND B GBP
13/01/2018
90,35 ALGEBRIS MACRO CREDIT FUND B GBP
12/01/2018
90,35 ALGEBRIS MACRO CREDIT FUND B GBP
11/01/2018
89,97 ALGEBRIS MACRO CREDIT FUND B GBP
10/01/2018
90,21 ALGEBRIS MACRO CREDIT FUND B GBP
09/01/2018
90,71 ALGEBRIS MACRO CREDIT FUND B GBP
08/01/2018
90,45 ALGEBRIS MACRO CREDIT FUND B GBP
07/01/2018
89,86 ALGEBRIS MACRO CREDIT FUND B GBP
06/01/2018
89,86 ALGEBRIS MACRO CREDIT FUND B GBP
05/01/2018
89,86 ALGEBRIS MACRO CREDIT FUND B GBP
04/01/2018
89,30 ALGEBRIS MACRO CREDIT FUND B GBP
03/01/2018
89,32 ALGEBRIS MACRO CREDIT FUND B GBP
02/01/2018
88,74 ALGEBRIS MACRO CREDIT FUND B GBP
01/01/2018
88,75 ALGEBRIS MACRO CREDIT FUND B GBP
31/12/2017
88,75 ALGEBRIS MACRO CREDIT FUND B GBP
30/12/2017
88,75 ALGEBRIS MACRO CREDIT FUND B GBP
29/12/2017
88,75 ALGEBRIS MACRO CREDIT FUND B GBP
28/12/2017
88,74 ALGEBRIS MACRO CREDIT FUND B GBP
27/12/2017
88,92 ALGEBRIS MACRO CREDIT FUND B GBP
26/12/2017
88,92 ALGEBRIS MACRO CREDIT FUND B GBP
25/12/2017
88,92 ALGEBRIS MACRO CREDIT FUND B GBP
24/12/2017
88,92 ALGEBRIS MACRO CREDIT FUND B GBP
23/12/2017
88,92 ALGEBRIS MACRO CREDIT FUND B GBP
22/12/2017
88,92 ALGEBRIS MACRO CREDIT FUND B GBP
21/12/2017
88,77 ALGEBRIS MACRO CREDIT FUND B GBP
20/12/2017
89,01 ALGEBRIS MACRO CREDIT FUND B GBP
19/12/2017
88,81 ALGEBRIS MACRO CREDIT FUND B GBP
18/12/2017
89,18 ALGEBRIS MACRO CREDIT FUND B GBP
17/12/2017
88,91 ALGEBRIS MACRO CREDIT FUND B GBP
16/12/2017
88,91 ALGEBRIS MACRO CREDIT FUND B GBP
15/12/2017
88,91 ALGEBRIS MACRO CREDIT FUND B GBP
14/12/2017
88,78 ALGEBRIS MACRO CREDIT FUND B GBP
13/12/2017
88,69 ALGEBRIS MACRO CREDIT FUND B GBP
12/12/2017
88,66 ALGEBRIS MACRO CREDIT FUND B GBP
11/12/2017
88,29 ALGEBRIS MACRO CREDIT FUND B GBP
10/12/2017
89,02 ALGEBRIS MACRO CREDIT FUND B GBP
09/12/2017
89,02 ALGEBRIS MACRO CREDIT FUND B GBP
08/12/2017
89,02 ALGEBRIS MACRO CREDIT FUND B GBP
07/12/2017
88,01 ALGEBRIS MACRO CREDIT FUND B GBP
06/12/2017
87,58 ALGEBRIS MACRO CREDIT FUND B GBP
05/12/2017
88,03 ALGEBRIS MACRO CREDIT FUND B GBP
04/12/2017
88,49 ALGEBRIS MACRO CREDIT FUND B GBP
03/12/2017
87,53 ALGEBRIS MACRO CREDIT FUND B GBP
02/12/2017
87,53 ALGEBRIS MACRO CREDIT FUND B GBP
01/12/2017
87,53 ALGEBRIS MACRO CREDIT FUND B GBP
30/11/2017
87,79 ALGEBRIS MACRO CREDIT FUND B GBP
29/11/2017
87,08 ALGEBRIS MACRO CREDIT FUND B GBP
28/11/2017
85,66 ALGEBRIS MACRO CREDIT FUND B GBP
27/11/2017
85,61 ALGEBRIS MACRO CREDIT FUND B GBP
26/11/2017
85,86 ALGEBRIS MACRO CREDIT FUND B GBP
25/11/2017
85,86 ALGEBRIS MACRO CREDIT FUND B GBP
24/11/2017
85,86 ALGEBRIS MACRO CREDIT FUND B GBP
23/11/2017
85,86 ALGEBRIS MACRO CREDIT FUND B GBP
22/11/2017
85,99 ALGEBRIS MACRO CREDIT FUND B GBP
21/11/2017
86,30 ALGEBRIS MACRO CREDIT FUND B GBP
20/11/2017
85,35 ALGEBRIS MACRO CREDIT FUND B GBP
19/11/2017
85,02 ALGEBRIS MACRO CREDIT FUND B GBP
18/11/2017
85,02 ALGEBRIS MACRO CREDIT FUND B GBP
17/11/2017
85,02 ALGEBRIS MACRO CREDIT FUND B GBP
16/11/2017
85,20 ALGEBRIS MACRO CREDIT FUND B GBP
15/11/2017
84,25 ALGEBRIS MACRO CREDIT FUND B GBP
14/11/2017
84,75 ALGEBRIS MACRO CREDIT FUND B GBP
13/11/2017
85,50 ALGEBRIS MACRO CREDIT FUND B GBP
12/11/2017
86,23 ALGEBRIS MACRO CREDIT FUND B GBP
11/11/2017
86,23 ALGEBRIS MACRO CREDIT FUND B GBP
10/11/2017
86,23 ALGEBRIS MACRO CREDIT FUND B GBP
09/11/2017
86,12 ALGEBRIS MACRO CREDIT FUND B GBP
08/11/2017
87,15 ALGEBRIS MACRO CREDIT FUND B GBP
07/11/2017
87,97 ALGEBRIS MACRO CREDIT FUND B GBP
06/11/2017
87,82 ALGEBRIS MACRO CREDIT FUND B GBP
05/11/2017
87,32 ALGEBRIS MACRO CREDIT FUND B GBP
04/11/2017
87,32 ALGEBRIS MACRO CREDIT FUND B GBP
03/11/2017
87,32 ALGEBRIS MACRO CREDIT FUND B GBP
02/11/2017
87,63 ALGEBRIS MACRO CREDIT FUND B GBP
01/11/2017
88,85 ALGEBRIS MACRO CREDIT FUND B GBP
31/10/2017
87,52 ALGEBRIS MACRO CREDIT FUND B GBP
30/10/2017
86,30 ALGEBRIS MACRO CREDIT FUND B GBP
29/10/2017
86,30 ALGEBRIS MACRO CREDIT FUND B GBP
28/10/2017
86,30 ALGEBRIS MACRO CREDIT FUND B GBP
27/10/2017
86,30 ALGEBRIS MACRO CREDIT FUND B GBP
26/10/2017
85,66 ALGEBRIS MACRO CREDIT FUND B GBP
25/10/2017
85,34 ALGEBRIS MACRO CREDIT FUND B GBP
24/10/2017
85,39 ALGEBRIS MACRO CREDIT FUND B GBP
23/10/2017
85,20 ALGEBRIS MACRO CREDIT FUND B GBP
22/10/2017
84,58 ALGEBRIS MACRO CREDIT FUND B GBP
21/10/2017
84,58 ALGEBRIS MACRO CREDIT FUND B GBP
20/10/2017
84,58 ALGEBRIS MACRO CREDIT FUND B GBP
19/10/2017
84,05 ALGEBRIS MACRO CREDIT FUND B GBP
18/10/2017
84,67 ALGEBRIS MACRO CREDIT FUND B GBP
17/10/2017
84,68 ALGEBRIS MACRO CREDIT FUND B GBP
16/10/2017
84,87 ALGEBRIS MACRO CREDIT FUND B GBP
15/10/2017
84,49 ALGEBRIS MACRO CREDIT FUND B GBP
14/10/2017
84,49 ALGEBRIS MACRO CREDIT FUND B GBP
13/10/2017
84,49 ALGEBRIS MACRO CREDIT FUND B GBP
12/10/2017
83,34 ALGEBRIS MACRO CREDIT FUND B GBP
11/10/2017
83,80 ALGEBRIS MACRO CREDIT FUND B GBP
10/10/2017
83,66 ALGEBRIS MACRO CREDIT FUND B GBP
09/10/2017
83,98 ALGEBRIS MACRO CREDIT FUND B GBP
08/10/2017
83,52 ALGEBRIS MACRO CREDIT FUND B GBP
07/10/2017
83,52 ALGEBRIS MACRO CREDIT FUND B GBP
06/10/2017
83,52 ALGEBRIS MACRO CREDIT FUND B GBP
05/10/2017
83,96 ALGEBRIS MACRO CREDIT FUND B GBP
04/10/2017
83,79 ALGEBRIS MACRO CREDIT FUND B GBP
03/10/2017
84,07 ALGEBRIS MACRO CREDIT FUND B GBP
02/10/2017
84,26 ALGEBRIS MACRO CREDIT FUND B GBP
01/10/2017
84,52 ALGEBRIS MACRO CREDIT FUND B GBP
30/09/2017
84,52 ALGEBRIS MACRO CREDIT FUND B GBP
29/09/2017
84,52 ALGEBRIS MACRO CREDIT FUND B GBP
28/09/2017
84,77 ALGEBRIS MACRO CREDIT FUND B GBP
27/09/2017
84,59 ALGEBRIS MACRO CREDIT FUND B GBP
26/09/2017
84,33 ALGEBRIS MACRO CREDIT FUND B GBP
25/09/2017
84,33 ALGEBRIS MACRO CREDIT FUND B GBP
24/09/2017
84,68 ALGEBRIS MACRO CREDIT FUND B GBP
23/09/2017
84,68 ALGEBRIS MACRO CREDIT FUND B GBP
22/09/2017
84,68 ALGEBRIS MACRO CREDIT FUND B GBP
21/09/2017
84,54 ALGEBRIS MACRO CREDIT FUND B GBP
20/09/2017
84,00 ALGEBRIS MACRO CREDIT FUND B GBP
19/09/2017
84,28 ALGEBRIS MACRO CREDIT FUND B GBP
18/09/2017
84,48 ALGEBRIS MACRO CREDIT FUND B GBP
17/09/2017
84,27 ALGEBRIS MACRO CREDIT FUND B GBP
16/09/2017
84,27 ALGEBRIS MACRO CREDIT FUND B GBP
15/09/2017
84,27 ALGEBRIS MACRO CREDIT FUND B GBP
14/09/2017
83,57 ALGEBRIS MACRO CREDIT FUND B GBP
13/09/2017
82,99 ALGEBRIS MACRO CREDIT FUND B GBP
12/09/2017
83,07 ALGEBRIS MACRO CREDIT FUND B GBP
11/09/2017
82,71 ALGEBRIS MACRO CREDIT FUND B GBP
10/09/2017
81,78 ALGEBRIS MACRO CREDIT FUND B GBP
09/09/2017
81,78 ALGEBRIS MACRO CREDIT FUND B GBP
08/09/2017
81,78 ALGEBRIS MACRO CREDIT FUND B GBP
07/09/2017
81,80 ALGEBRIS MACRO CREDIT FUND B GBP
06/09/2017
81,43 ALGEBRIS MACRO CREDIT FUND B GBP
05/09/2017
81,02 ALGEBRIS MACRO CREDIT FUND B GBP
04/09/2017
81,15 ALGEBRIS MACRO CREDIT FUND B GBP
03/09/2017
81,12 ALGEBRIS MACRO CREDIT FUND B GBP
02/09/2017
81,12 ALGEBRIS MACRO CREDIT FUND B GBP
01/09/2017
81,12 ALGEBRIS MACRO CREDIT FUND B GBP
31/08/2017
81,06 ALGEBRIS MACRO CREDIT FUND B GBP
30/08/2017
80,40 ALGEBRIS MACRO CREDIT FUND B GBP
29/08/2017
79,70 ALGEBRIS MACRO CREDIT FUND B GBP
28/08/2017
81,24 ALGEBRIS MACRO CREDIT FUND B GBP
27/08/2017
81,24 ALGEBRIS MACRO CREDIT FUND B GBP
26/08/2017
81,24 ALGEBRIS MACRO CREDIT FUND B GBP
25/08/2017
81,24 ALGEBRIS MACRO CREDIT FUND B GBP
24/08/2017
80,77 ALGEBRIS MACRO CREDIT FUND B GBP
23/08/2017
80,30 ALGEBRIS MACRO CREDIT FUND B GBP
22/08/2017
81,07 ALGEBRIS MACRO CREDIT FUND B GBP
21/08/2017
81,27 ALGEBRIS MACRO CREDIT FUND B GBP
20/08/2017
81,27 ALGEBRIS MACRO CREDIT FUND B GBP
19/08/2017
81,27 ALGEBRIS MACRO CREDIT FUND B GBP
18/08/2017
81,27 ALGEBRIS MACRO CREDIT FUND B GBP
17/08/2017
81,89 ALGEBRIS MACRO CREDIT FUND B GBP
16/08/2017
82,20 ALGEBRIS MACRO CREDIT FUND B GBP
15/08/2017
81,66 ALGEBRIS MACRO CREDIT FUND B GBP
14/08/2017
81,78 ALGEBRIS MACRO CREDIT FUND B GBP
13/08/2017
81,42 ALGEBRIS MACRO CREDIT FUND B GBP
12/08/2017
81,42 ALGEBRIS MACRO CREDIT FUND B GBP
11/08/2017
81,42 ALGEBRIS MACRO CREDIT FUND B GBP
10/08/2017
82,05 ALGEBRIS MACRO CREDIT FUND B GBP
09/08/2017
82,15 ALGEBRIS MACRO CREDIT FUND B GBP
08/08/2017
82,50 ALGEBRIS MACRO CREDIT FUND B GBP
07/08/2017
82,89 ALGEBRIS MACRO CREDIT FUND B GBP
06/08/2017
82,89 ALGEBRIS MACRO CREDIT FUND B GBP
05/08/2017
82,89 ALGEBRIS MACRO CREDIT FUND B GBP
04/08/2017
82,89 ALGEBRIS MACRO CREDIT FUND B GBP
03/08/2017
82,79 ALGEBRIS MACRO CREDIT FUND B GBP
02/08/2017
83,32 ALGEBRIS MACRO CREDIT FUND B GBP
01/08/2017
83,26 ALGEBRIS MACRO CREDIT FUND B GBP
31/07/2017
83,42 ALGEBRIS MACRO CREDIT FUND B GBP
30/07/2017
83,25 ALGEBRIS MACRO CREDIT FUND B GBP
29/07/2017
83,25 ALGEBRIS MACRO CREDIT FUND B GBP
28/07/2017
83,25 ALGEBRIS MACRO CREDIT FUND B GBP
27/07/2017
83,61 ALGEBRIS MACRO CREDIT FUND B GBP
26/07/2017
83,42 ALGEBRIS MACRO CREDIT FUND B GBP
25/07/2017
83,41 ALGEBRIS MACRO CREDIT FUND B GBP
24/07/2017
82,87 ALGEBRIS MACRO CREDIT FUND B GBP
23/07/2017
82,80 ALGEBRIS MACRO CREDIT FUND B GBP
22/07/2017
82,80 ALGEBRIS MACRO CREDIT FUND B GBP
21/07/2017
82,80 ALGEBRIS MACRO CREDIT FUND B GBP
20/07/2017
83,62 ALGEBRIS MACRO CREDIT FUND B GBP
19/07/2017
83,99 ALGEBRIS MACRO CREDIT FUND B GBP
18/07/2017
83,72 ALGEBRIS MACRO CREDIT FUND B GBP
17/07/2017
84,88 ALGEBRIS MACRO CREDIT FUND B GBP
16/07/2017
84,28 ALGEBRIS MACRO CREDIT FUND B GBP
15/07/2017
84,28 ALGEBRIS MACRO CREDIT FUND B GBP
14/07/2017
84,28 ALGEBRIS MACRO CREDIT FUND B GBP
13/07/2017
84,14 ALGEBRIS MACRO CREDIT FUND B GBP
12/07/2017
83,25 ALGEBRIS MACRO CREDIT FUND B GBP
11/07/2017
83,81 ALGEBRIS MACRO CREDIT FUND B GBP
10/07/2017
83,51 ALGEBRIS MACRO CREDIT FUND B GBP
09/07/2017
83,74 ALGEBRIS MACRO CREDIT FUND B GBP
08/07/2017
83,74 ALGEBRIS MACRO CREDIT FUND B GBP
07/07/2017
83,74 ALGEBRIS MACRO CREDIT FUND B GBP
06/07/2017
84,26 ALGEBRIS MACRO CREDIT FUND B GBP
05/07/2017
84,56 ALGEBRIS MACRO CREDIT FUND B GBP
04/07/2017
84,51 ALGEBRIS MACRO CREDIT FUND B GBP
03/07/2017
84,57 ALGEBRIS MACRO CREDIT FUND B GBP
02/07/2017
83,91 ALGEBRIS MACRO CREDIT FUND B GBP
01/07/2017
83,91 ALGEBRIS MACRO CREDIT FUND B GBP
30/06/2017
83,91 ALGEBRIS MACRO CREDIT FUND B GBP
29/06/2017
84,04 ALGEBRIS MACRO CREDIT FUND B GBP
28/06/2017
83,53 ALGEBRIS MACRO CREDIT FUND B GBP
27/06/2017
83,56 ALGEBRIS MACRO CREDIT FUND B GBP
26/06/2017
84,29 ALGEBRIS MACRO CREDIT FUND B GBP
25/06/2017
84,01 ALGEBRIS MACRO CREDIT FUND B GBP
24/06/2017
84,01 ALGEBRIS MACRO CREDIT FUND B GBP
23/06/2017
84,01 ALGEBRIS MACRO CREDIT FUND B GBP
22/06/2017
83,21 ALGEBRIS MACRO CREDIT FUND B GBP
21/06/2017
83,72 ALGEBRIS MACRO CREDIT FUND B GBP
20/06/2017
83,63 ALGEBRIS MACRO CREDIT FUND B GBP
19/06/2017
84,07 ALGEBRIS MACRO CREDIT FUND B GBP
18/06/2017
84,10 ALGEBRIS MACRO CREDIT FUND B GBP
17/06/2017
84,10 ALGEBRIS MACRO CREDIT FUND B GBP
16/06/2017
84,10 ALGEBRIS MACRO CREDIT FUND B GBP
15/06/2017
83,52 ALGEBRIS MACRO CREDIT FUND B GBP
14/06/2017
83,48 ALGEBRIS MACRO CREDIT FUND B GBP
13/06/2017
83,37 ALGEBRIS MACRO CREDIT FUND B GBP
12/06/2017
82,49 ALGEBRIS MACRO CREDIT FUND B GBP
11/06/2017
83,01 ALGEBRIS MACRO CREDIT FUND B GBP
10/06/2017
83,01 ALGEBRIS MACRO CREDIT FUND B GBP
09/06/2017
83,01 ALGEBRIS MACRO CREDIT FUND B GBP
08/06/2017
83,85 ALGEBRIS MACRO CREDIT FUND B GBP
07/06/2017
83,70 ALGEBRIS MACRO CREDIT FUND B GBP
06/06/2017
85,67 ALGEBRIS MACRO CREDIT FUND B GBP
05/06/2017
86,39 ALGEBRIS MACRO CREDIT FUND B GBP
04/06/2017
86,39 ALGEBRIS MACRO CREDIT FUND B GBP
03/06/2017
86,39 ALGEBRIS MACRO CREDIT FUND B GBP
02/06/2017
86,39 ALGEBRIS MACRO CREDIT FUND B GBP
01/06/2017
86,43 ALGEBRIS MACRO CREDIT FUND B GBP
31/05/2017
86,21 ALGEBRIS MACRO CREDIT FUND B GBP
30/05/2017
87,01 ALGEBRIS MACRO CREDIT FUND B GBP
29/05/2017
86,91 ALGEBRIS MACRO CREDIT FUND B GBP
28/05/2017
86,91 ALGEBRIS MACRO CREDIT FUND B GBP
27/05/2017
86,91 ALGEBRIS MACRO CREDIT FUND B GBP
26/05/2017
86,91 ALGEBRIS MACRO CREDIT FUND B GBP
25/05/2017
87,87 ALGEBRIS MACRO CREDIT FUND B GBP
24/05/2017
88,09 ALGEBRIS MACRO CREDIT FUND B GBP
23/05/2017
88,15 ALGEBRIS MACRO CREDIT FUND B GBP
22/05/2017
88,01 ALGEBRIS MACRO CREDIT FUND B GBP
21/05/2017
88,18 ALGEBRIS MACRO CREDIT FUND B GBP
20/05/2017
88,18 ALGEBRIS MACRO CREDIT FUND B GBP
19/05/2017
88,18 ALGEBRIS MACRO CREDIT FUND B GBP
18/05/2017
87,95 ALGEBRIS MACRO CREDIT FUND B GBP
17/05/2017
88,00 ALGEBRIS MACRO CREDIT FUND B GBP
16/05/2017
88,64 ALGEBRIS MACRO CREDIT FUND B GBP
15/05/2017
89,45 ALGEBRIS MACRO CREDIT FUND B GBP
14/05/2017
89,75 ALGEBRIS MACRO CREDIT FUND B GBP
13/05/2017
89,75 ALGEBRIS MACRO CREDIT FUND B GBP
12/05/2017
89,75 ALGEBRIS MACRO CREDIT FUND B GBP
11/05/2017
90,16 ALGEBRIS MACRO CREDIT FUND B GBP
10/05/2017
90,74 ALGEBRIS MACRO CREDIT FUND B GBP
09/05/2017
90,38 ALGEBRIS MACRO CREDIT FUND B GBP
08/05/2017
89,99 ALGEBRIS MACRO CREDIT FUND B GBP
07/05/2017
89,59 ALGEBRIS MACRO CREDIT FUND B GBP
06/05/2017
89,59 ALGEBRIS MACRO CREDIT FUND B GBP
05/05/2017
89,59 ALGEBRIS MACRO CREDIT FUND B GBP
04/05/2017
89,29 ALGEBRIS MACRO CREDIT FUND B GBP
03/05/2017
89,15 ALGEBRIS MACRO CREDIT FUND B GBP
02/05/2017
89,03 ALGEBRIS MACRO CREDIT FUND B GBP
01/05/2017
88,73 ALGEBRIS MACRO CREDIT FUND B GBP
30/04/2017
88,73 ALGEBRIS MACRO CREDIT FUND B GBP
29/04/2017
88,73 ALGEBRIS MACRO CREDIT FUND B GBP
28/04/2017
88,73 ALGEBRIS MACRO CREDIT FUND B GBP
27/04/2017
88,70 ALGEBRIS MACRO CREDIT FUND B GBP
26/04/2017
88,48 ALGEBRIS MACRO CREDIT FUND B GBP
25/04/2017
88,34 ALGEBRIS MACRO CREDIT FUND B GBP
24/04/2017
88,20 ALGEBRIS MACRO CREDIT FUND B GBP
23/04/2017
87,40 ALGEBRIS MACRO CREDIT FUND B GBP
22/04/2017
87,40 ALGEBRIS MACRO CREDIT FUND B GBP
21/04/2017
87,40 ALGEBRIS MACRO CREDIT FUND B GBP
20/04/2017
87,05 ALGEBRIS MACRO CREDIT FUND B GBP
19/04/2017
86,86 ALGEBRIS MACRO CREDIT FUND B GBP
18/04/2017
85,64 ALGEBRIS MACRO CREDIT FUND B GBP
17/04/2017
85,46 ALGEBRIS MACRO CREDIT FUND B GBP
16/04/2017
85,46 ALGEBRIS MACRO CREDIT FUND B GBP
15/04/2017
85,46 ALGEBRIS MACRO CREDIT FUND B GBP
14/04/2017
85,46 ALGEBRIS MACRO CREDIT FUND B GBP
13/04/2017
85,46 ALGEBRIS MACRO CREDIT FUND B GBP
12/04/2017
85,58 ALGEBRIS MACRO CREDIT FUND B GBP
11/04/2017
85,26 ALGEBRIS MACRO CREDIT FUND B GBP
10/04/2017
85,67 ALGEBRIS MACRO CREDIT FUND B GBP
09/04/2017
85,58 ALGEBRIS MACRO CREDIT FUND B GBP
08/04/2017
85,58 ALGEBRIS MACRO CREDIT FUND B GBP
07/04/2017
85,58 ALGEBRIS MACRO CREDIT FUND B GBP
06/04/2017
85,37 ALGEBRIS MACRO CREDIT FUND B GBP
05/04/2017
85,19 ALGEBRIS MACRO CREDIT FUND B GBP
04/04/2017
84,97 ALGEBRIS MACRO CREDIT FUND B GBP
03/04/2017
85,38 ALGEBRIS MACRO CREDIT FUND B GBP
02/04/2017
85,59 ALGEBRIS MACRO CREDIT FUND B GBP
01/04/2017
85,59 ALGEBRIS MACRO CREDIT FUND B GBP
31/03/2017
85,59 ALGEBRIS MACRO CREDIT FUND B GBP
30/03/2017
85,00 ALGEBRIS MACRO CREDIT FUND B GBP
29/03/2017
84,78 ALGEBRIS MACRO CREDIT FUND B GBP
28/03/2017
84,65 ALGEBRIS MACRO CREDIT FUND B GBP
27/03/2017
84,35 ALGEBRIS MACRO CREDIT FUND B GBP
26/03/2017
84,34 ALGEBRIS MACRO CREDIT FUND B GBP
25/03/2017
84,34 ALGEBRIS MACRO CREDIT FUND B GBP
24/03/2017
84,34 ALGEBRIS MACRO CREDIT FUND B GBP
23/03/2017
84,59 ALGEBRIS MACRO CREDIT FUND B GBP
22/03/2017
83,69 ALGEBRIS MACRO CREDIT FUND B GBP
21/03/2017
84,13 ALGEBRIS MACRO CREDIT FUND B GBP
20/03/2017
84,20 ALGEBRIS MACRO CREDIT FUND B GBP
19/03/2017
84,17 ALGEBRIS MACRO CREDIT FUND B GBP
18/03/2017
84,17 ALGEBRIS MACRO CREDIT FUND B GBP
17/03/2017
84,17 ALGEBRIS MACRO CREDIT FUND B GBP
16/03/2017
84,17 ALGEBRIS MACRO CREDIT FUND B GBP
15/03/2017
83,27 ALGEBRIS MACRO CREDIT FUND B GBP
14/03/2017
82,58 ALGEBRIS MACRO CREDIT FUND B GBP
13/03/2017
83,25 ALGEBRIS MACRO CREDIT FUND B GBP
12/03/2017
83,27 ALGEBRIS MACRO CREDIT FUND B GBP
11/03/2017
83,27 ALGEBRIS MACRO CREDIT FUND B GBP
10/03/2017
83,27 ALGEBRIS MACRO CREDIT FUND B GBP
09/03/2017
83,58 ALGEBRIS MACRO CREDIT FUND B GBP
08/03/2017
83,56 ALGEBRIS MACRO CREDIT FUND B GBP
07/03/2017
83,59 ALGEBRIS MACRO CREDIT FUND B GBP
06/03/2017
84,05 ALGEBRIS MACRO CREDIT FUND B GBP
05/03/2017
84,01 ALGEBRIS MACRO CREDIT FUND B GBP
04/03/2017
84,01 ALGEBRIS MACRO CREDIT FUND B GBP
03/03/2017
84,01 ALGEBRIS MACRO CREDIT FUND B GBP
02/03/2017
84,71 ALGEBRIS MACRO CREDIT FUND B GBP
01/03/2017
84,71 ALGEBRIS MACRO CREDIT FUND B GBP
28/02/2017
84,68 ALGEBRIS MACRO CREDIT FUND B GBP
27/02/2017
84,90 ALGEBRIS MACRO CREDIT FUND B GBP
26/02/2017
86,00 ALGEBRIS MACRO CREDIT FUND B GBP
25/02/2017
86,00 ALGEBRIS MACRO CREDIT FUND B GBP
24/02/2017
86,00 ALGEBRIS MACRO CREDIT FUND B GBP
23/02/2017
85,89 ALGEBRIS MACRO CREDIT FUND B GBP
22/02/2017
86,24 ALGEBRIS MACRO CREDIT FUND B GBP
21/02/2017
86,22 ALGEBRIS MACRO CREDIT FUND B GBP
20/02/2017
85,53 ALGEBRIS MACRO CREDIT FUND B GBP
19/02/2017
84,90 ALGEBRIS MACRO CREDIT FUND B GBP
18/02/2017
84,90 ALGEBRIS MACRO CREDIT FUND B GBP
17/02/2017
84,90 ALGEBRIS MACRO CREDIT FUND B GBP
16/02/2017
85,68 ALGEBRIS MACRO CREDIT FUND B GBP
15/02/2017
86,14 ALGEBRIS MACRO CREDIT FUND B GBP
14/02/2017
86,04 ALGEBRIS MACRO CREDIT FUND B GBP
13/02/2017
86,14 ALGEBRIS MACRO CREDIT FUND B GBP
12/02/2017
85,92 ALGEBRIS MACRO CREDIT FUND B GBP
11/02/2017
85,92 ALGEBRIS MACRO CREDIT FUND B GBP
10/02/2017
85,92 ALGEBRIS MACRO CREDIT FUND B GBP
09/02/2017
85,52 ALGEBRIS MACRO CREDIT FUND B GBP
08/02/2017
85,81 ALGEBRIS MACRO CREDIT FUND B GBP
07/02/2017
85,44 ALGEBRIS MACRO CREDIT FUND B GBP
06/02/2017
86,01 ALGEBRIS MACRO CREDIT FUND B GBP
05/02/2017
85,93 ALGEBRIS MACRO CREDIT FUND B GBP
04/02/2017
85,93 ALGEBRIS MACRO CREDIT FUND B GBP
03/02/2017
85,93 ALGEBRIS MACRO CREDIT FUND B GBP
02/02/2017
85,74 ALGEBRIS MACRO CREDIT FUND B GBP
01/02/2017
86,57 ALGEBRIS MACRO CREDIT FUND B GBP
31/01/2017
85,62 ALGEBRIS MACRO CREDIT FUND B GBP
30/01/2017
87,03 ALGEBRIS MACRO CREDIT FUND B GBP
29/01/2017
87,04 ALGEBRIS MACRO CREDIT FUND B GBP
28/01/2017
87,04 ALGEBRIS MACRO CREDIT FUND B GBP
27/01/2017
87,04 ALGEBRIS MACRO CREDIT FUND B GBP
26/01/2017
87,16 ALGEBRIS MACRO CREDIT FUND B GBP
25/01/2017
86,74 ALGEBRIS MACRO CREDIT FUND B GBP
24/01/2017
85,32 ALGEBRIS MACRO CREDIT FUND B GBP
23/01/2017
85,35 ALGEBRIS MACRO CREDIT FUND B GBP
22/01/2017
84,99 ALGEBRIS MACRO CREDIT FUND B GBP
21/01/2017
84,99 ALGEBRIS MACRO CREDIT FUND B GBP
20/01/2017
84,99 ALGEBRIS MACRO CREDIT FUND B GBP
19/01/2017
84,78 ALGEBRIS MACRO CREDIT FUND B GBP
18/01/2017
84,20 ALGEBRIS MACRO CREDIT FUND B GBP
17/01/2017
83,97 ALGEBRIS MACRO CREDIT FUND B GBP
16/01/2017
83,17 ALGEBRIS MACRO CREDIT FUND B GBP
15/01/2017
83,53 ALGEBRIS MACRO CREDIT FUND B GBP
14/01/2017
83,53 ALGEBRIS MACRO CREDIT FUND B GBP
13/01/2017
83,53 ALGEBRIS MACRO CREDIT FUND B GBP
12/01/2017
83,96 ALGEBRIS MACRO CREDIT FUND B GBP
11/01/2017
84,21 ALGEBRIS MACRO CREDIT FUND B GBP
10/01/2017
84,31 ALGEBRIS MACRO CREDIT FUND B GBP
09/01/2017
84,56 ALGEBRIS MACRO CREDIT FUND B GBP
08/01/2017
85,65 ALGEBRIS MACRO CREDIT FUND B GBP
07/01/2017
85,65 ALGEBRIS MACRO CREDIT FUND B GBP
06/01/2017
85,65 ALGEBRIS MACRO CREDIT FUND B GBP
05/01/2017
85,57 ALGEBRIS MACRO CREDIT FUND B GBP
04/01/2017
85,97 ALGEBRIS MACRO CREDIT FUND B GBP
03/01/2017
85,98 ALGEBRIS MACRO CREDIT FUND B GBP
02/01/2017
84,01 ALGEBRIS MACRO CREDIT FUND B GBP
01/01/2017
84,01 ALGEBRIS MACRO CREDIT FUND B GBP
31/12/2016
84,01 ALGEBRIS MACRO CREDIT FUND B GBP
30/12/2016
84,01 ALGEBRIS MACRO CREDIT FUND B GBP
29/12/2016
84,10 ALGEBRIS MACRO CREDIT FUND B GBP
28/12/2016
84,22 ALGEBRIS MACRO CREDIT FUND B GBP
27/12/2016
84,22 ALGEBRIS MACRO CREDIT FUND B GBP
26/12/2016
84,22 ALGEBRIS MACRO CREDIT FUND B GBP
25/12/2016
84,22 ALGEBRIS MACRO CREDIT FUND B GBP
24/12/2016
84,22 ALGEBRIS MACRO CREDIT FUND B GBP
23/12/2016
84,22 ALGEBRIS MACRO CREDIT FUND B GBP
22/12/2016
85,01 ALGEBRIS MACRO CREDIT FUND B GBP
21/12/2016
85,28 ALGEBRIS MACRO CREDIT FUND B GBP
20/12/2016
85,39 ALGEBRIS MACRO CREDIT FUND B GBP
19/12/2016
85,04 ALGEBRIS MACRO CREDIT FUND B GBP
18/12/2016
85,41 ALGEBRIS MACRO CREDIT FUND B GBP
17/12/2016
85,41 ALGEBRIS MACRO CREDIT FUND B GBP
16/12/2016
85,41 ALGEBRIS MACRO CREDIT FUND B GBP
15/12/2016
85,90 ALGEBRIS MACRO CREDIT FUND B GBP
14/12/2016
85,21 ALGEBRIS MACRO CREDIT FUND B GBP
13/12/2016
86,06 ALGEBRIS MACRO CREDIT FUND B GBP
12/12/2016
85,71 ALGEBRIS MACRO CREDIT FUND B GBP
11/12/2016
85,86 ALGEBRIS MACRO CREDIT FUND B GBP
10/12/2016
85,86 ALGEBRIS MACRO CREDIT FUND B GBP
09/12/2016
85,86 ALGEBRIS MACRO CREDIT FUND B GBP
08/12/2016
84,78 ALGEBRIS MACRO CREDIT FUND B GBP
07/12/2016
84,53 ALGEBRIS MACRO CREDIT FUND B GBP
06/12/2016
85,34 ALGEBRIS MACRO CREDIT FUND B GBP
05/12/2016
84,87 ALGEBRIS MACRO CREDIT FUND B GBP
04/12/2016
84,32 ALGEBRIS MACRO CREDIT FUND B GBP
03/12/2016
84,32 ALGEBRIS MACRO CREDIT FUND B GBP
02/12/2016
84,32 ALGEBRIS MACRO CREDIT FUND B GBP
01/12/2016
85,21 ALGEBRIS MACRO CREDIT FUND B GBP
30/11/2016
83,68 ALGEBRIS MACRO CREDIT FUND B GBP
29/11/2016
83,69 ALGEBRIS MACRO CREDIT FUND B GBP
28/11/2016
83,43 ALGEBRIS MACRO CREDIT FUND B GBP
27/11/2016
83,65 ALGEBRIS MACRO CREDIT FUND B GBP
26/11/2016
83,65 ALGEBRIS MACRO CREDIT FUND B GBP
25/11/2016
83,65 ALGEBRIS MACRO CREDIT FUND B GBP
24/11/2016
84,18 ALGEBRIS MACRO CREDIT FUND B GBP
23/11/2016
83,73 ALGEBRIS MACRO CREDIT FUND B GBP
22/11/2016
83,17 ALGEBRIS MACRO CREDIT FUND B GBP
21/11/2016
83,10 ALGEBRIS MACRO CREDIT FUND B GBP
20/11/2016
82,65 ALGEBRIS MACRO CREDIT FUND B GBP
19/11/2016
82,65 ALGEBRIS MACRO CREDIT FUND B GBP
18/11/2016
82,65 ALGEBRIS MACRO CREDIT FUND B GBP
17/11/2016
82,49 ALGEBRIS MACRO CREDIT FUND B GBP
16/11/2016
82,11 ALGEBRIS MACRO CREDIT FUND B GBP
15/11/2016
83,10 ALGEBRIS MACRO CREDIT FUND B GBP
14/11/2016
83,10 ALGEBRIS MACRO CREDIT FUND B GBP
13/11/2016
83,07 ALGEBRIS MACRO CREDIT FUND B GBP
12/11/2016
83,07 ALGEBRIS MACRO CREDIT FUND B GBP
11/11/2016
83,07 ALGEBRIS MACRO CREDIT FUND B GBP
10/11/2016
81,38 ALGEBRIS MACRO CREDIT FUND B GBP
09/11/2016
79,65 ALGEBRIS MACRO CREDIT FUND B GBP
08/11/2016
79,82 ALGEBRIS MACRO CREDIT FUND B GBP
07/11/2016
79,85 ALGEBRIS MACRO CREDIT FUND B GBP
06/11/2016
79,85 ALGEBRIS MACRO CREDIT FUND B GBP
05/11/2016
79,85 ALGEBRIS MACRO CREDIT FUND B GBP
04/11/2016
79,85 ALGEBRIS MACRO CREDIT FUND B GBP
03/11/2016
79,95 ALGEBRIS MACRO CREDIT FUND B GBP
02/11/2016
78,61 ALGEBRIS MACRO CREDIT FUND B GBP
01/11/2016
78,97 ALGEBRIS MACRO CREDIT FUND B GBP
31/10/2016
79,30 ALGEBRIS MACRO CREDIT FUND B GBP
30/10/2016
79,30 ALGEBRIS MACRO CREDIT FUND B GBP
29/10/2016
79,30 ALGEBRIS MACRO CREDIT FUND B GBP
28/10/2016
79,30 ALGEBRIS MACRO CREDIT FUND B GBP
27/10/2016
79,98 ALGEBRIS MACRO CREDIT FUND B GBP
26/10/2016
79,53 ALGEBRIS MACRO CREDIT FUND B GBP
25/10/2016
79,92 ALGEBRIS MACRO CREDIT FUND B GBP
24/10/2016
79,93 ALGEBRIS MACRO CREDIT FUND B GBP
23/10/2016
79,38 ALGEBRIS MACRO CREDIT FUND B GBP
22/10/2016
79,38 ALGEBRIS MACRO CREDIT FUND B GBP
21/10/2016
79,38 ALGEBRIS MACRO CREDIT FUND B GBP
20/10/2016
79,04 ALGEBRIS MACRO CREDIT FUND B GBP
19/10/2016
79,14 ALGEBRIS MACRO CREDIT FUND B GBP
18/10/2016
78,69 ALGEBRIS MACRO CREDIT FUND B GBP
17/10/2016
77,93 ALGEBRIS MACRO CREDIT FUND B GBP
16/10/2016
78,44 ALGEBRIS MACRO CREDIT FUND B GBP
15/10/2016
78,44 ALGEBRIS MACRO CREDIT FUND B GBP
14/10/2016
78,44 ALGEBRIS MACRO CREDIT FUND B GBP
13/10/2016
77,70 ALGEBRIS MACRO CREDIT FUND B GBP
12/10/2016
78,31 ALGEBRIS MACRO CREDIT FUND B GBP
11/10/2016
78,05 ALGEBRIS MACRO CREDIT FUND B GBP
10/10/2016
78,25 ALGEBRIS MACRO CREDIT FUND B GBP
09/10/2016
77,94 ALGEBRIS MACRO CREDIT FUND B GBP
08/10/2016
77,94 ALGEBRIS MACRO CREDIT FUND B GBP
07/10/2016
77,94 ALGEBRIS MACRO CREDIT FUND B GBP
06/10/2016
79,71 ALGEBRIS MACRO CREDIT FUND B GBP
05/10/2016
79,85 ALGEBRIS MACRO CREDIT FUND B GBP
04/10/2016
80,05 ALGEBRIS MACRO CREDIT FUND B GBP
03/10/2016
79,94 ALGEBRIS MACRO CREDIT FUND B GBP
02/10/2016
80,80 ALGEBRIS MACRO CREDIT FUND B GBP
01/10/2016
80,80 ALGEBRIS MACRO CREDIT FUND B GBP
30/09/2016
80,80 ALGEBRIS MACRO CREDIT FUND B GBP
29/09/2016
80,79 ALGEBRIS MACRO CREDIT FUND B GBP
28/09/2016
80,50 ALGEBRIS MACRO CREDIT FUND B GBP
27/09/2016
80,18 ALGEBRIS MACRO CREDIT FUND B GBP
26/09/2016
79,89 ALGEBRIS MACRO CREDIT FUND B GBP
25/09/2016
80,83 ALGEBRIS MACRO CREDIT FUND B GBP
24/09/2016
80,83 ALGEBRIS MACRO CREDIT FUND B GBP
23/09/2016
80,83 ALGEBRIS MACRO CREDIT FUND B GBP
22/09/2016
81,18 ALGEBRIS MACRO CREDIT FUND B GBP
21/09/2016
81,32 ALGEBRIS MACRO CREDIT FUND B GBP
20/09/2016
80,49 ALGEBRIS MACRO CREDIT FUND B GBP
19/09/2016
81,27 ALGEBRIS MACRO CREDIT FUND B GBP
18/09/2016
81,43 ALGEBRIS MACRO CREDIT FUND B GBP
17/09/2016
81,43 ALGEBRIS MACRO CREDIT FUND B GBP
16/09/2016
81,43 ALGEBRIS MACRO CREDIT FUND B GBP
15/09/2016
81,65 ALGEBRIS MACRO CREDIT FUND B GBP
14/09/2016
81,76 ALGEBRIS MACRO CREDIT FUND B GBP
13/09/2016
82,31 ALGEBRIS MACRO CREDIT FUND B GBP
12/09/2016
82,36 ALGEBRIS MACRO CREDIT FUND B GBP
11/09/2016
82,86 ALGEBRIS MACRO CREDIT FUND B GBP
10/09/2016
82,86 ALGEBRIS MACRO CREDIT FUND B GBP
09/09/2016
82,86 ALGEBRIS MACRO CREDIT FUND B GBP
08/09/2016
83,20 ALGEBRIS MACRO CREDIT FUND B GBP
07/09/2016
83,70 ALGEBRIS MACRO CREDIT FUND B GBP
06/09/2016
83,83 ALGEBRIS MACRO CREDIT FUND B GBP
05/09/2016
83,73 ALGEBRIS MACRO CREDIT FUND B GBP
04/09/2016
83,09 ALGEBRIS MACRO CREDIT FUND B GBP
03/09/2016
83,09 ALGEBRIS MACRO CREDIT FUND B GBP
02/09/2016
83,09 ALGEBRIS MACRO CREDIT FUND B GBP
01/09/2016
83,30 ALGEBRIS MACRO CREDIT FUND B GBP
31/08/2016
82,67 ALGEBRIS MACRO CREDIT FUND B GBP
30/08/2016
82,35 ALGEBRIS MACRO CREDIT FUND B GBP
29/08/2016
81,98 ALGEBRIS MACRO CREDIT FUND B GBP
28/08/2016
81,98 ALGEBRIS MACRO CREDIT FUND B GBP
27/08/2016
81,98 ALGEBRIS MACRO CREDIT FUND B GBP
26/08/2016
81,98 ALGEBRIS MACRO CREDIT FUND B GBP
25/08/2016
81,75 ALGEBRIS MACRO CREDIT FUND B GBP
24/08/2016
82,21 ALGEBRIS MACRO CREDIT FUND B GBP
23/08/2016
81,38 ALGEBRIS MACRO CREDIT FUND B GBP
22/08/2016
81,08 ALGEBRIS MACRO CREDIT FUND B GBP
21/08/2016
80,90 ALGEBRIS MACRO CREDIT FUND B GBP
20/08/2016
80,90 ALGEBRIS MACRO CREDIT FUND B GBP
19/08/2016
80,90 ALGEBRIS MACRO CREDIT FUND B GBP
18/08/2016
81,39 ALGEBRIS MACRO CREDIT FUND B GBP
17/08/2016
80,85 ALGEBRIS MACRO CREDIT FUND B GBP
16/08/2016
80,46 ALGEBRIS MACRO CREDIT FUND B GBP
15/08/2016
80,87 ALGEBRIS MACRO CREDIT FUND B GBP
14/08/2016
81,39 ALGEBRIS MACRO CREDIT FUND B GBP
13/08/2016
81,39 ALGEBRIS MACRO CREDIT FUND B GBP
12/08/2016
81,39 ALGEBRIS MACRO CREDIT FUND B GBP
11/08/2016
82,19 ALGEBRIS MACRO CREDIT FUND B GBP
10/08/2016
82,19 ALGEBRIS MACRO CREDIT FUND B GBP
09/08/2016
82,19 ALGEBRIS MACRO CREDIT FUND B GBP
08/08/2016
82,19 ALGEBRIS MACRO CREDIT FUND B GBP
07/08/2016
82,29 ALGEBRIS MACRO CREDIT FUND B GBP
06/08/2016
82,29 ALGEBRIS MACRO CREDIT FUND B GBP
05/08/2016
82,29 ALGEBRIS MACRO CREDIT FUND B GBP
04/08/2016
82,36 ALGEBRIS MACRO CREDIT FUND B GBP
03/08/2016
82,93 ALGEBRIS MACRO CREDIT FUND B GBP
02/08/2016
82,58 ALGEBRIS MACRO CREDIT FUND B GBP
01/08/2016
82,50 ALGEBRIS MACRO CREDIT FUND B GBP
31/07/2016
82,50 ALGEBRIS MACRO CREDIT FUND B GBP
30/07/2016
82,50 ALGEBRIS MACRO CREDIT FUND B GBP
29/07/2016
82,50 ALGEBRIS MACRO CREDIT FUND B GBP
28/07/2016
82,66 ALGEBRIS MACRO CREDIT FUND B GBP
27/07/2016
82,90 ALGEBRIS MACRO CREDIT FUND B GBP
26/07/2016
83,29 ALGEBRIS MACRO CREDIT FUND B GBP
25/07/2016
83,34 ALGEBRIS MACRO CREDIT FUND B GBP
24/07/2016
82,75 ALGEBRIS MACRO CREDIT FUND B GBP
23/07/2016
82,75 ALGEBRIS MACRO CREDIT FUND B GBP
22/07/2016
82,75 ALGEBRIS MACRO CREDIT FUND B GBP
21/07/2016
83,38 ALGEBRIS MACRO CREDIT FUND B GBP
20/07/2016
83,38 ALGEBRIS MACRO CREDIT FUND B GBP
19/07/2016
82,92 ALGEBRIS MACRO CREDIT FUND B GBP
18/07/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
17/07/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
16/07/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
15/07/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
14/07/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
13/07/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
12/07/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
11/07/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
10/07/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
09/07/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
08/07/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
07/07/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
06/07/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
05/07/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
04/07/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
03/07/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
02/07/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
01/07/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
30/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
29/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
28/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
27/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
26/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
25/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
24/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
23/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
22/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
21/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
20/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
19/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
18/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
17/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
16/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
15/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
14/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
13/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
12/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
11/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
10/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
09/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
08/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
07/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
06/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
05/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
04/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
03/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
02/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
01/06/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
31/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
30/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
29/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
28/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
27/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
26/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
25/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
24/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
23/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
22/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
21/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
20/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
19/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
18/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
17/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
16/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
15/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
14/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
13/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
12/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
11/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
10/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
09/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
08/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
07/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
06/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
05/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
04/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
03/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
02/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
01/05/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
30/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
29/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
28/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
27/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
26/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
25/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
24/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
23/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
22/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
21/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
20/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
19/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
18/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
17/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
16/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
15/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
14/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
13/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
12/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
11/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
10/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
09/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
08/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
07/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
06/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
05/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
04/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
03/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
02/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
01/04/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
31/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
30/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
29/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
28/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
27/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
26/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
25/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
24/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
23/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
22/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
21/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
20/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
19/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
18/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
17/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
16/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
15/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
14/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
13/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
12/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
11/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
10/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
09/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
08/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
07/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
06/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
05/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
04/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
03/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
02/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
01/03/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
29/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
28/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
27/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
26/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
25/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
24/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
23/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
22/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
21/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
20/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
19/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
18/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
17/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
16/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
15/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
14/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
13/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
12/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
11/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
10/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
09/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
08/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
07/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
06/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
05/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
04/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
03/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
02/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
01/02/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
31/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
30/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
29/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
28/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
27/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
26/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
25/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
24/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
23/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
22/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
21/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
20/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
19/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
18/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
17/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
16/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
15/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
14/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
13/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
12/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
11/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
10/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
09/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
08/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
07/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
06/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
05/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
04/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
03/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
02/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
01/01/2016
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
31/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
30/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
29/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
28/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
27/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
26/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
25/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
24/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
23/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
22/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
21/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
20/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
19/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
18/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
17/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
16/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
15/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
14/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
13/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
12/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
11/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
10/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
09/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
08/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
07/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
06/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
05/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
04/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
03/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
02/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
01/12/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
30/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
29/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
28/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
27/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
26/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
25/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
24/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
23/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
22/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
21/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
20/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
19/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
18/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
17/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
16/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
15/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
14/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
13/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
12/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
11/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
10/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
09/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
08/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
07/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
06/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
05/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
04/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
03/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
02/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
01/11/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
31/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
30/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
29/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
28/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
27/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
26/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
25/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
24/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
23/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
22/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
21/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
20/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
19/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
18/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
17/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
16/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
15/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
14/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
13/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
12/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
11/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
10/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
09/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
08/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
07/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
06/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
05/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
04/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
03/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
02/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
01/10/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
30/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
29/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
28/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
27/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
26/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
25/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
24/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
23/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
22/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
21/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
20/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
19/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
18/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
17/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
16/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
15/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
14/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
13/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
12/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
11/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
10/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
09/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
08/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
07/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
06/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
05/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
04/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
03/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
02/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
01/09/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
31/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
30/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
29/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
28/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
27/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
26/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
25/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
24/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
23/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
22/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
21/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
20/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
19/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
18/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
17/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
16/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
15/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
14/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
13/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
12/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
11/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
10/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
09/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
08/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
07/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
06/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
05/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
04/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
03/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
02/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
01/08/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
31/07/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
30/07/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
29/07/2015
98,72 ALGEBRIS MACRO CREDIT FUND B GBP
28/07/2015
98,42 ALGEBRIS MACRO CREDIT FUND B GBP
27/07/2015
97,57 ALGEBRIS MACRO CREDIT FUND B GBP
26/07/2015
98,63 ALGEBRIS MACRO CREDIT FUND B GBP
25/07/2015
98,64 ALGEBRIS MACRO CREDIT FUND B GBP
24/07/2015
99,68 ALGEBRIS MACRO CREDIT FUND B GBP
23/07/2015
99,68 ALGEBRIS MACRO CREDIT FUND B GBP
22/07/2015
99,68 ALGEBRIS MACRO CREDIT FUND B GBP
21/07/2015
99,76 ALGEBRIS MACRO CREDIT FUND B GBP
20/07/2015
100,00  Réactivation
19/07/2016 Réactivation
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALGEBRIS MACRO CREDIT FUND B GBP -8,28-3,1012,89-0,22
EONIA + 2% 4,791,720,01185,49
Performances annuelles
 20172016
ALGEBRIS MACRO CREDIT FUND B GBP 5,63-14,90
Perf. abs. euro Long/Short 2,59-1,71
EONIA + 2% 1,671,71

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
vendredi 20 avril 2018
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