ALGEBRIS MACRO CREDIT FUND BD CHF - IE00BYT35798

Performance en base 100 du 16/08/2016 au 23/04/2018
 
ALGEBRIS MACRO CREDIT FUND BD CHF
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
23/04/2018
102,83 EONIA + 2%
22/04/2018
102,83 EONIA + 2%
21/04/2018
102,82 EONIA + 2%
20/04/2018
102,82 EONIA + 2%
19/04/2018
102,81 EONIA + 2%
18/04/2018
102,81 EONIA + 2%
17/04/2018
102,80 EONIA + 2%
16/04/2018
102,80 EONIA + 2%
15/04/2018
102,80 EONIA + 2%
14/04/2018
102,79 EONIA + 2%
13/04/2018
102,79 EONIA + 2%
12/04/2018
102,78 EONIA + 2%
11/04/2018
102,78 EONIA + 2%
10/04/2018
102,77 EONIA + 2%
09/04/2018
102,77 EONIA + 2%
08/04/2018
102,76 EONIA + 2%
07/04/2018
102,76 EONIA + 2%
06/04/2018
102,75 EONIA + 2%
05/04/2018
102,75 EONIA + 2%
04/04/2018
102,74 EONIA + 2%
03/04/2018
102,74 EONIA + 2%
02/04/2018
102,74 EONIA + 2%
01/04/2018
102,73 EONIA + 2%
31/03/2018
102,73 EONIA + 2%
30/03/2018
102,72 EONIA + 2%
29/03/2018
102,72 EONIA + 2%
28/03/2018
102,71 EONIA + 2%
27/03/2018
102,71 EONIA + 2%
26/03/2018
102,70 EONIA + 2%
25/03/2018
102,70 EONIA + 2%
24/03/2018
102,69 EONIA + 2%
23/03/2018
102,69 EONIA + 2%
22/03/2018
102,68 EONIA + 2%
21/03/2018
102,68 EONIA + 2%
20/03/2018
102,68 EONIA + 2%
19/03/2018
102,67 EONIA + 2%
18/03/2018
102,67 EONIA + 2%
17/03/2018
102,66 EONIA + 2%
16/03/2018
102,66 EONIA + 2%
15/03/2018
102,65 EONIA + 2%
14/03/2018
102,65 EONIA + 2%
13/03/2018
102,64 EONIA + 2%
12/03/2018
102,64 EONIA + 2%
11/03/2018
102,63 EONIA + 2%
10/03/2018
102,63 EONIA + 2%
09/03/2018
102,62 EONIA + 2%
08/03/2018
102,62 EONIA + 2%
07/03/2018
102,61 EONIA + 2%
06/03/2018
102,61 EONIA + 2%
05/03/2018
102,61 EONIA + 2%
04/03/2018
102,60 EONIA + 2%
03/03/2018
102,60 EONIA + 2%
02/03/2018
102,59 EONIA + 2%
01/03/2018
102,59 EONIA + 2%
28/02/2018
102,58 EONIA + 2%
27/02/2018
102,58 EONIA + 2%
26/02/2018
102,57 EONIA + 2%
25/02/2018
102,57 EONIA + 2%
24/02/2018
102,56 EONIA + 2%
23/02/2018
102,56 EONIA + 2%
22/02/2018
102,55 EONIA + 2%
21/02/2018
102,55 EONIA + 2%
20/02/2018
102,55 EONIA + 2%
19/02/2018
102,54 EONIA + 2%
18/02/2018
102,54 EONIA + 2%
17/02/2018
102,53 EONIA + 2%
16/02/2018
102,53 EONIA + 2%
15/02/2018
102,52 EONIA + 2%
14/02/2018
102,52 EONIA + 2%
13/02/2018
102,51 EONIA + 2%
12/02/2018
102,51 EONIA + 2%
11/02/2018
102,50 EONIA + 2%
10/02/2018
102,50 EONIA + 2%
09/02/2018
102,49 EONIA + 2%
08/02/2018
102,49 EONIA + 2%
07/02/2018
102,49 EONIA + 2%
06/02/2018
102,48 EONIA + 2%
05/02/2018
102,48 EONIA + 2%
04/02/2018
102,47 EONIA + 2%
03/02/2018
102,47 EONIA + 2%
02/02/2018
102,46 EONIA + 2%
01/02/2018
102,46 EONIA + 2%
31/01/2018
102,45 EONIA + 2%
30/01/2018
102,45 EONIA + 2%
29/01/2018
102,44 EONIA + 2%
28/01/2018
102,44 EONIA + 2%
27/01/2018
102,43 EONIA + 2%
26/01/2018
102,43 EONIA + 2%
25/01/2018
102,43 EONIA + 2%
24/01/2018
102,42 EONIA + 2%
23/01/2018
102,42 EONIA + 2%
22/01/2018
102,41 EONIA + 2%
21/01/2018
102,41 EONIA + 2%
20/01/2018
102,40 EONIA + 2%
19/01/2018
102,40 EONIA + 2%
18/01/2018
102,39 EONIA + 2%
17/01/2018
102,39 EONIA + 2%
16/01/2018
102,38 EONIA + 2%
15/01/2018
102,38 EONIA + 2%
14/01/2018
102,37 EONIA + 2%
13/01/2018
102,37 EONIA + 2%
12/01/2018
102,37 EONIA + 2%
11/01/2018
102,36 EONIA + 2%
10/01/2018
102,36 EONIA + 2%
09/01/2018
102,35 EONIA + 2%
08/01/2018
102,35 EONIA + 2%
07/01/2018
102,34 EONIA + 2%
06/01/2018
102,34 EONIA + 2%
05/01/2018
102,33 EONIA + 2%
04/01/2018
102,33 EONIA + 2%
03/01/2018
102,32 EONIA + 2%
02/01/2018
102,32 EONIA + 2%
01/01/2018
102,31 EONIA + 2%
31/12/2017
102,31 EONIA + 2%
30/12/2017
102,31 EONIA + 2%
29/12/2017
102,30 EONIA + 2%
28/12/2017
102,30 EONIA + 2%
27/12/2017
102,29 EONIA + 2%
26/12/2017
102,29 EONIA + 2%
25/12/2017
102,28 EONIA + 2%
24/12/2017
102,28 EONIA + 2%
23/12/2017
102,27 EONIA + 2%
22/12/2017
102,27 EONIA + 2%
21/12/2017
102,26 EONIA + 2%
20/12/2017
102,26 EONIA + 2%
19/12/2017
102,25 EONIA + 2%
18/12/2017
102,25 EONIA + 2%
17/12/2017
102,24 EONIA + 2%
16/12/2017
102,24 EONIA + 2%
15/12/2017
102,24 EONIA + 2%
14/12/2017
102,23 EONIA + 2%
13/12/2017
102,23 EONIA + 2%
12/12/2017
102,22 EONIA + 2%
11/12/2017
102,22 EONIA + 2%
10/12/2017
102,21 EONIA + 2%
09/12/2017
102,21 EONIA + 2%
08/12/2017
102,20 EONIA + 2%
07/12/2017
102,20 EONIA + 2%
06/12/2017
102,19 EONIA + 2%
05/12/2017
102,19 EONIA + 2%
04/12/2017
102,18 EONIA + 2%
03/12/2017
102,18 EONIA + 2%
02/12/2017
102,17 EONIA + 2%
01/12/2017
102,17 EONIA + 2%
30/11/2017
102,17 EONIA + 2%
29/11/2017
102,16 EONIA + 2%
28/11/2017
102,16 EONIA + 2%
27/11/2017
102,15 EONIA + 2%
26/11/2017
102,15 EONIA + 2%
25/11/2017
102,14 EONIA + 2%
24/11/2017
102,14 EONIA + 2%
23/11/2017
102,13 EONIA + 2%
22/11/2017
102,13 EONIA + 2%
21/11/2017
102,12 EONIA + 2%
20/11/2017
102,12 EONIA + 2%
19/11/2017
102,11 EONIA + 2%
18/11/2017
102,11 EONIA + 2%
17/11/2017
102,10 EONIA + 2%
16/11/2017
102,10 EONIA + 2%
15/11/2017
102,10 EONIA + 2%
14/11/2017
102,09 EONIA + 2%
13/11/2017
102,09 EONIA + 2%
12/11/2017
102,08 EONIA + 2%
11/11/2017
102,08 EONIA + 2%
10/11/2017
102,07 EONIA + 2%
09/11/2017
102,07 EONIA + 2%
08/11/2017
102,06 EONIA + 2%
07/11/2017
102,06 EONIA + 2%
06/11/2017
102,05 EONIA + 2%
05/11/2017
102,05 EONIA + 2%
04/11/2017
102,04 EONIA + 2%
03/11/2017
102,04 EONIA + 2%
02/11/2017
102,04 EONIA + 2%
01/11/2017
102,03 EONIA + 2%
31/10/2017
102,03 EONIA + 2%
30/10/2017
102,02 EONIA + 2%
29/10/2017
102,02 EONIA + 2%
28/10/2017
102,01 EONIA + 2%
27/10/2017
102,01 EONIA + 2%
26/10/2017
102,00 EONIA + 2%
25/10/2017
102,00 EONIA + 2%
24/10/2017
101,99 EONIA + 2%
23/10/2017
101,99 EONIA + 2%
22/10/2017
101,98 EONIA + 2%
21/10/2017
101,98 EONIA + 2%
20/10/2017
101,98 EONIA + 2%
19/10/2017
101,97 EONIA + 2%
18/10/2017
101,97 EONIA + 2%
17/10/2017
101,96 EONIA + 2%
16/10/2017
101,96 EONIA + 2%
15/10/2017
101,95 EONIA + 2%
14/10/2017
101,95 EONIA + 2%
13/10/2017
101,94 EONIA + 2%
12/10/2017
101,94 EONIA + 2%
11/10/2017
101,93 EONIA + 2%
10/10/2017
101,93 EONIA + 2%
09/10/2017
101,92 EONIA + 2%
08/10/2017
101,92 EONIA + 2%
07/10/2017
101,92 EONIA + 2%
06/10/2017
101,91 EONIA + 2%
05/10/2017
101,91 EONIA + 2%
04/10/2017
101,90 EONIA + 2%
03/10/2017
101,90 EONIA + 2%
02/10/2017
101,89 EONIA + 2%
01/10/2017
101,89 EONIA + 2%
30/09/2017
101,88 EONIA + 2%
29/09/2017
101,88 EONIA + 2%
28/09/2017
101,87 EONIA + 2%
27/09/2017
101,87 EONIA + 2%
26/09/2017
101,86 EONIA + 2%
25/09/2017
101,86 EONIA + 2%
24/09/2017
101,86 EONIA + 2%
23/09/2017
101,85 EONIA + 2%
22/09/2017
101,85 EONIA + 2%
21/09/2017
101,84 EONIA + 2%
20/09/2017
101,84 EONIA + 2%
19/09/2017
101,83 EONIA + 2%
18/09/2017
101,83 EONIA + 2%
17/09/2017
101,82 EONIA + 2%
16/09/2017
101,82 EONIA + 2%
15/09/2017
101,81 EONIA + 2%
14/09/2017
101,81 EONIA + 2%
13/09/2017
101,80 EONIA + 2%
12/09/2017
101,80 EONIA + 2%
11/09/2017
101,80 EONIA + 2%
10/09/2017
101,79 EONIA + 2%
09/09/2017
101,79 EONIA + 2%
08/09/2017
101,78 EONIA + 2%
07/09/2017
101,78 EONIA + 2%
06/09/2017
101,77 EONIA + 2%
05/09/2017
101,77 EONIA + 2%
04/09/2017
101,76 EONIA + 2%
03/09/2017
101,76 EONIA + 2%
02/09/2017
101,75 EONIA + 2%
01/09/2017
101,75 EONIA + 2%
31/08/2017
101,74 EONIA + 2%
30/08/2017
101,74 EONIA + 2%
29/08/2017
101,74 EONIA + 2%
28/08/2017
101,73 EONIA + 2%
27/08/2017
101,73 EONIA + 2%
26/08/2017
101,72 EONIA + 2%
25/08/2017
101,72 EONIA + 2%
24/08/2017
101,71 EONIA + 2%
23/08/2017
101,71 EONIA + 2%
22/08/2017
101,70 EONIA + 2%
21/08/2017
101,70 EONIA + 2%
20/08/2017
101,69 EONIA + 2%
19/08/2017
101,69 EONIA + 2%
18/08/2017
101,68 EONIA + 2%
17/08/2017
101,68 EONIA + 2%
16/08/2017
101,68 EONIA + 2%
15/08/2017
101,67 EONIA + 2%
14/08/2017
101,67 EONIA + 2%
13/08/2017
101,66 EONIA + 2%
12/08/2017
101,66 EONIA + 2%
11/08/2017
101,65 EONIA + 2%
10/08/2017
101,65 EONIA + 2%
09/08/2017
101,64 EONIA + 2%
08/08/2017
101,64 EONIA + 2%
07/08/2017
101,63 EONIA + 2%
06/08/2017
101,63 EONIA + 2%
05/08/2017
101,63 EONIA + 2%
04/08/2017
101,62 EONIA + 2%
03/08/2017
101,62 EONIA + 2%
02/08/2017
101,61 EONIA + 2%
01/08/2017
101,61 EONIA + 2%
31/07/2017
101,60 EONIA + 2%
30/07/2017
101,60 EONIA + 2%
29/07/2017
101,59 EONIA + 2%
28/07/2017
101,59 EONIA + 2%
27/07/2017
101,58 EONIA + 2%
26/07/2017
101,58 EONIA + 2%
25/07/2017
101,57 EONIA + 2%
24/07/2017
101,57 EONIA + 2%
23/07/2017
101,57 EONIA + 2%
22/07/2017
101,56 EONIA + 2%
21/07/2017
101,56 EONIA + 2%
20/07/2017
101,55 EONIA + 2%
19/07/2017
101,55 EONIA + 2%
18/07/2017
101,54 EONIA + 2%
17/07/2017
101,54 EONIA + 2%
16/07/2017
101,53 EONIA + 2%
15/07/2017
101,53 EONIA + 2%
14/07/2017
101,52 EONIA + 2%
13/07/2017
101,52 EONIA + 2%
12/07/2017
101,51 EONIA + 2%
11/07/2017
101,51 EONIA + 2%
10/07/2017
101,51 EONIA + 2%
09/07/2017
101,50 EONIA + 2%
08/07/2017
101,50 EONIA + 2%
07/07/2017
101,49 EONIA + 2%
06/07/2017
101,49 EONIA + 2%
05/07/2017
101,48 EONIA + 2%
04/07/2017
101,48 EONIA + 2%
03/07/2017
101,47 EONIA + 2%
02/07/2017
101,47 EONIA + 2%
01/07/2017
101,46 EONIA + 2%
30/06/2017
101,46 EONIA + 2%
29/06/2017
101,46 EONIA + 2%
28/06/2017
101,45 EONIA + 2%
27/06/2017
101,45 EONIA + 2%
26/06/2017
101,44 EONIA + 2%
25/06/2017
101,44 EONIA + 2%
24/06/2017
101,43 EONIA + 2%
23/06/2017
101,43 EONIA + 2%
22/06/2017
101,42 EONIA + 2%
21/06/2017
101,42 EONIA + 2%
20/06/2017
101,41 EONIA + 2%
19/06/2017
101,41 EONIA + 2%
18/06/2017
101,40 EONIA + 2%
17/06/2017
101,40 EONIA + 2%
16/06/2017
101,40 EONIA + 2%
15/06/2017
101,39 EONIA + 2%
14/06/2017
101,39 EONIA + 2%
13/06/2017
101,38 EONIA + 2%
12/06/2017
101,38 EONIA + 2%
11/06/2017
101,37 EONIA + 2%
10/06/2017
101,37 EONIA + 2%
09/06/2017
101,36 EONIA + 2%
08/06/2017
101,36 EONIA + 2%
07/06/2017
101,35 EONIA + 2%
06/06/2017
101,35 EONIA + 2%
05/06/2017
101,35 EONIA + 2%
04/06/2017
101,34 EONIA + 2%
03/06/2017
101,34 EONIA + 2%
02/06/2017
101,33 EONIA + 2%
01/06/2017
101,33 EONIA + 2%
31/05/2017
101,32 EONIA + 2%
30/05/2017
101,32 EONIA + 2%
29/05/2017
101,31 EONIA + 2%
28/05/2017
101,31 EONIA + 2%
27/05/2017
101,30 EONIA + 2%
26/05/2017
101,30 EONIA + 2%
25/05/2017
101,29 EONIA + 2%
24/05/2017
101,29 EONIA + 2%
23/05/2017
101,29 EONIA + 2%
22/05/2017
101,28 EONIA + 2%
21/05/2017
101,28 EONIA + 2%
20/05/2017
101,27 EONIA + 2%
19/05/2017
101,27 EONIA + 2%
18/05/2017
101,26 EONIA + 2%
17/05/2017
101,26 EONIA + 2%
16/05/2017
101,25 EONIA + 2%
15/05/2017
101,25 EONIA + 2%
14/05/2017
101,24 EONIA + 2%
13/05/2017
101,24 EONIA + 2%
12/05/2017
101,24 EONIA + 2%
11/05/2017
101,23 EONIA + 2%
10/05/2017
101,23 EONIA + 2%
09/05/2017
101,22 EONIA + 2%
08/05/2017
101,22 EONIA + 2%
07/05/2017
101,21 EONIA + 2%
06/05/2017
101,21 EONIA + 2%
05/05/2017
101,20 EONIA + 2%
04/05/2017
101,20 EONIA + 2%
03/05/2017
101,19 EONIA + 2%
02/05/2017
101,19 EONIA + 2%
01/05/2017
101,18 EONIA + 2%
30/04/2017
101,18 EONIA + 2%
29/04/2017
101,18 EONIA + 2%
28/04/2017
101,17 EONIA + 2%
27/04/2017
101,17 EONIA + 2%
26/04/2017
101,16 EONIA + 2%
25/04/2017
101,16 EONIA + 2%
24/04/2017
101,15 EONIA + 2%
23/04/2017
101,15 EONIA + 2%
22/04/2017
101,14 EONIA + 2%
21/04/2017
101,14 EONIA + 2%
20/04/2017
101,13 EONIA + 2%
19/04/2017
101,13 EONIA + 2%
18/04/2017
101,13 EONIA + 2%
17/04/2017
101,12 EONIA + 2%
16/04/2017
101,12 EONIA + 2%
15/04/2017
101,11 EONIA + 2%
14/04/2017
101,11 EONIA + 2%
13/04/2017
101,10 EONIA + 2%
12/04/2017
101,10 EONIA + 2%
11/04/2017
101,09 EONIA + 2%
10/04/2017
101,09 EONIA + 2%
09/04/2017
101,08 EONIA + 2%
08/04/2017
101,08 EONIA + 2%
07/04/2017
101,07 EONIA + 2%
06/04/2017
101,07 EONIA + 2%
05/04/2017
101,07 EONIA + 2%
04/04/2017
101,06 EONIA + 2%
03/04/2017
101,06 EONIA + 2%
02/04/2017
101,05 EONIA + 2%
01/04/2017
101,05 EONIA + 2%
31/03/2017
101,04 EONIA + 2%
30/03/2017
101,04 EONIA + 2%
29/03/2017
101,03 EONIA + 2%
28/03/2017
101,03 EONIA + 2%
27/03/2017
101,02 EONIA + 2%
26/03/2017
101,02 EONIA + 2%
25/03/2017
101,02 EONIA + 2%
24/03/2017
101,01 EONIA + 2%
23/03/2017
101,01 EONIA + 2%
22/03/2017
101,00 EONIA + 2%
21/03/2017
101,00 EONIA + 2%
20/03/2017
100,99 EONIA + 2%
19/03/2017
100,99 EONIA + 2%
18/03/2017
100,98 EONIA + 2%
17/03/2017
100,98 EONIA + 2%
16/03/2017
100,97 EONIA + 2%
15/03/2017
100,97 EONIA + 2%
14/03/2017
100,96 EONIA + 2%
13/03/2017
100,96 EONIA + 2%
12/03/2017
100,96 EONIA + 2%
11/03/2017
100,95 EONIA + 2%
10/03/2017
100,95 EONIA + 2%
09/03/2017
100,94 EONIA + 2%
08/03/2017
100,94 EONIA + 2%
07/03/2017
100,93 EONIA + 2%
06/03/2017
100,93 EONIA + 2%
05/03/2017
100,92 EONIA + 2%
04/03/2017
100,92 EONIA + 2%
03/03/2017
100,91 EONIA + 2%
02/03/2017
100,91 EONIA + 2%
01/03/2017
100,91 EONIA + 2%
28/02/2017
100,90 EONIA + 2%
27/02/2017
100,90 EONIA + 2%
26/02/2017
100,89 EONIA + 2%
25/02/2017
100,89 EONIA + 2%
24/02/2017
100,88 EONIA + 2%
23/02/2017
100,88 EONIA + 2%
22/02/2017
100,87 EONIA + 2%
21/02/2017
100,87 EONIA + 2%
20/02/2017
100,86 EONIA + 2%
19/02/2017
100,86 EONIA + 2%
18/02/2017
100,85 EONIA + 2%
17/02/2017
100,85 EONIA + 2%
16/02/2017
100,85 EONIA + 2%
15/02/2017
100,84 EONIA + 2%
14/02/2017
100,84 EONIA + 2%
13/02/2017
100,83 EONIA + 2%
12/02/2017
100,83 EONIA + 2%
11/02/2017
100,82 EONIA + 2%
10/02/2017
100,82 EONIA + 2%
09/02/2017
100,81 EONIA + 2%
08/02/2017
100,81 EONIA + 2%
07/02/2017
100,80 EONIA + 2%
06/02/2017
100,80 EONIA + 2%
05/02/2017
100,80 EONIA + 2%
04/02/2017
100,79 EONIA + 2%
03/02/2017
100,79 EONIA + 2%
02/02/2017
100,78 EONIA + 2%
01/02/2017
100,78 EONIA + 2%
31/01/2017
100,77 EONIA + 2%
30/01/2017
100,77 EONIA + 2%
29/01/2017
100,76 EONIA + 2%
28/01/2017
100,76 EONIA + 2%
27/01/2017
100,75 EONIA + 2%
26/01/2017
100,75 EONIA + 2%
25/01/2017
100,75 EONIA + 2%
24/01/2017
100,74 EONIA + 2%
23/01/2017
100,74 EONIA + 2%
22/01/2017
100,73 EONIA + 2%
21/01/2017
100,73 EONIA + 2%
20/01/2017
100,72 EONIA + 2%
19/01/2017
100,72 EONIA + 2%
18/01/2017
100,71 EONIA + 2%
17/01/2017
100,71 EONIA + 2%
16/01/2017
100,70 EONIA + 2%
15/01/2017
100,70 EONIA + 2%
14/01/2017
100,69 EONIA + 2%
13/01/2017
100,69 EONIA + 2%
12/01/2017
100,69 EONIA + 2%
11/01/2017
100,68 EONIA + 2%
10/01/2017
100,68 EONIA + 2%
09/01/2017
100,67 EONIA + 2%
08/01/2017
100,67 EONIA + 2%
07/01/2017
100,66 EONIA + 2%
06/01/2017
100,66 EONIA + 2%
05/01/2017
100,65 EONIA + 2%
04/01/2017
100,65 EONIA + 2%
03/01/2017
100,64 EONIA + 2%
02/01/2017
100,64 EONIA + 2%
01/01/2017
100,64 EONIA + 2%
31/12/2016
100,63 EONIA + 2%
30/12/2016
100,63 EONIA + 2%
29/12/2016
100,62 EONIA + 2%
28/12/2016
100,62 EONIA + 2%
27/12/2016
100,61 EONIA + 2%
26/12/2016
100,61 EONIA + 2%
25/12/2016
100,60 EONIA + 2%
24/12/2016
100,60 EONIA + 2%
23/12/2016
100,59 EONIA + 2%
22/12/2016
100,59 EONIA + 2%
21/12/2016
100,59 EONIA + 2%
20/12/2016
100,58 EONIA + 2%
19/12/2016
100,58 EONIA + 2%
18/12/2016
100,57 EONIA + 2%
17/12/2016
100,57 EONIA + 2%
16/12/2016
100,56 EONIA + 2%
15/12/2016
100,56 EONIA + 2%
14/12/2016
100,55 EONIA + 2%
13/12/2016
100,55 EONIA + 2%
12/12/2016
100,54 EONIA + 2%
11/12/2016
100,54 EONIA + 2%
10/12/2016
100,53 EONIA + 2%
09/12/2016
100,53 EONIA + 2%
08/12/2016
100,53 EONIA + 2%
07/12/2016
100,52 EONIA + 2%
06/12/2016
100,52 EONIA + 2%
05/12/2016
100,51 EONIA + 2%
04/12/2016
100,51 EONIA + 2%
03/12/2016
100,50 EONIA + 2%
02/12/2016
100,50 EONIA + 2%
01/12/2016
100,49 EONIA + 2%
30/11/2016
100,49 EONIA + 2%
29/11/2016
100,48 EONIA + 2%
28/11/2016
100,48 EONIA + 2%
27/11/2016
100,48 EONIA + 2%
26/11/2016
100,47 EONIA + 2%
25/11/2016
100,47 EONIA + 2%
24/11/2016
100,46 EONIA + 2%
23/11/2016
100,46 EONIA + 2%
22/11/2016
100,45 EONIA + 2%
21/11/2016
100,45 EONIA + 2%
20/11/2016
100,44 EONIA + 2%
19/11/2016
100,44 EONIA + 2%
18/11/2016
100,43 EONIA + 2%
17/11/2016
100,43 EONIA + 2%
16/11/2016
100,43 EONIA + 2%
15/11/2016
100,42 EONIA + 2%
14/11/2016
100,42 EONIA + 2%
13/11/2016
100,41 EONIA + 2%
12/11/2016
100,41 EONIA + 2%
11/11/2016
100,40 EONIA + 2%
10/11/2016
100,40 EONIA + 2%
09/11/2016
100,39 EONIA + 2%
08/11/2016
100,39 EONIA + 2%
07/11/2016
100,38 EONIA + 2%
06/11/2016
100,38 EONIA + 2%
05/11/2016
100,37 EONIA + 2%
04/11/2016
100,37 EONIA + 2%
03/11/2016
100,37 EONIA + 2%
02/11/2016
100,36 EONIA + 2%
01/11/2016
100,36 EONIA + 2%
31/10/2016
100,35 EONIA + 2%
30/10/2016
100,35 EONIA + 2%
29/10/2016
100,34 EONIA + 2%
28/10/2016
100,34 EONIA + 2%
27/10/2016
100,33 EONIA + 2%
26/10/2016
100,33 EONIA + 2%
25/10/2016
100,32 EONIA + 2%
24/10/2016
100,32 EONIA + 2%
23/10/2016
100,32 EONIA + 2%
22/10/2016
100,31 EONIA + 2%
21/10/2016
100,31 EONIA + 2%
20/10/2016
100,30 EONIA + 2%
19/10/2016
100,30 EONIA + 2%
18/10/2016
100,29 EONIA + 2%
17/10/2016
100,29 EONIA + 2%
16/10/2016
100,28 EONIA + 2%
15/10/2016
100,28 EONIA + 2%
14/10/2016
100,27 EONIA + 2%
13/10/2016
100,27 EONIA + 2%
12/10/2016
100,27 EONIA + 2%
11/10/2016
100,26 EONIA + 2%
10/10/2016
100,26 EONIA + 2%
09/10/2016
100,25 EONIA + 2%
08/10/2016
100,25 EONIA + 2%
07/10/2016
100,24 EONIA + 2%
06/10/2016
100,24 EONIA + 2%
05/10/2016
100,23 EONIA + 2%
04/10/2016
100,23 EONIA + 2%
03/10/2016
100,22 EONIA + 2%
02/10/2016
100,22 EONIA + 2%
01/10/2016
100,21 EONIA + 2%
30/09/2016
100,21 EONIA + 2%
29/09/2016
100,21 EONIA + 2%
28/09/2016
100,20 EONIA + 2%
27/09/2016
100,20 EONIA + 2%
26/09/2016
100,19 EONIA + 2%
25/09/2016
100,19 EONIA + 2%
24/09/2016
100,18 EONIA + 2%
23/09/2016
100,18 EONIA + 2%
22/09/2016
100,17 EONIA + 2%
21/09/2016
100,17 EONIA + 2%
20/09/2016
100,16 EONIA + 2%
19/09/2016
100,16 EONIA + 2%
18/09/2016
100,16 EONIA + 2%
17/09/2016
100,15 EONIA + 2%
16/09/2016
100,15 EONIA + 2%
15/09/2016
100,14 EONIA + 2%
14/09/2016
100,14 EONIA + 2%
13/09/2016
100,13 EONIA + 2%
12/09/2016
100,13 EONIA + 2%
11/09/2016
100,12 EONIA + 2%
10/09/2016
100,12 EONIA + 2%
09/09/2016
100,11 EONIA + 2%
08/09/2016
100,11 EONIA + 2%
07/09/2016
100,11 EONIA + 2%
06/09/2016
100,10 EONIA + 2%
05/09/2016
100,10 EONIA + 2%
04/09/2016
100,09 EONIA + 2%
03/09/2016
100,09 EONIA + 2%
02/09/2016
100,08 EONIA + 2%
01/09/2016
100,08 EONIA + 2%
31/08/2016
100,07 EONIA + 2%
30/08/2016
100,07 EONIA + 2%
29/08/2016
100,06 EONIA + 2%
28/08/2016
100,06 EONIA + 2%
27/08/2016
100,05 EONIA + 2%
26/08/2016
100,05 EONIA + 2%
25/08/2016
100,05 EONIA + 2%
24/08/2016
100,04 EONIA + 2%
23/08/2016
100,04 EONIA + 2%
22/08/2016
100,03 EONIA + 2%
21/08/2016
100,03 EONIA + 2%
20/08/2016
100,02 EONIA + 2%
19/08/2016
100,02 EONIA + 2%
18/08/2016
100,01 EONIA + 2%
17/08/2016
100,01 EONIA + 2%
16/08/2016
100,00 EONIA + 2%
15/08/2016
100,00 Perf. abs. euro Long/Short
23/04/2018
103,09 Perf. abs. euro Long/Short
22/04/2018
103,13 Perf. abs. euro Long/Short
21/04/2018
103,13 Perf. abs. euro Long/Short
20/04/2018
103,13 Perf. abs. euro Long/Short
19/04/2018
103,05 Perf. abs. euro Long/Short
18/04/2018
103,01 Perf. abs. euro Long/Short
17/04/2018
102,89 Perf. abs. euro Long/Short
16/04/2018
102,75 Perf. abs. euro Long/Short
15/04/2018
102,84 Perf. abs. euro Long/Short
14/04/2018
102,84 Perf. abs. euro Long/Short
13/04/2018
102,84 Perf. abs. euro Long/Short
12/04/2018
102,77 Perf. abs. euro Long/Short
11/04/2018
102,52 Perf. abs. euro Long/Short
10/04/2018
102,60 Perf. abs. euro Long/Short
09/04/2018
102,52 Perf. abs. euro Long/Short
08/04/2018
102,67 Perf. abs. euro Long/Short
07/04/2018
102,67 Perf. abs. euro Long/Short
06/04/2018
102,67 Perf. abs. euro Long/Short
05/04/2018
102,64 Perf. abs. euro Long/Short
04/04/2018
102,29 Perf. abs. euro Long/Short
03/04/2018
102,37 Perf. abs. euro Long/Short
02/04/2018
102,39 Perf. abs. euro Long/Short
01/04/2018
102,40 Perf. abs. euro Long/Short
31/03/2018
102,40 Perf. abs. euro Long/Short
30/03/2018
102,40 Perf. abs. euro Long/Short
29/03/2018
102,39 Perf. abs. euro Long/Short
28/03/2018
102,15 Perf. abs. euro Long/Short
27/03/2018
102,30 Perf. abs. euro Long/Short
26/03/2018
102,22 Perf. abs. euro Long/Short
25/03/2018
102,32 Perf. abs. euro Long/Short
24/03/2018
102,32 Perf. abs. euro Long/Short
23/03/2018
102,32 Perf. abs. euro Long/Short
22/03/2018
102,81 Perf. abs. euro Long/Short
21/03/2018
103,14 Perf. abs. euro Long/Short
20/03/2018
103,14 Perf. abs. euro Long/Short
19/03/2018
103,05 Perf. abs. euro Long/Short
18/03/2018
103,20 Perf. abs. euro Long/Short
17/03/2018
103,20 Perf. abs. euro Long/Short
16/03/2018
103,20 Perf. abs. euro Long/Short
15/03/2018
103,09 Perf. abs. euro Long/Short
14/03/2018
103,01 Perf. abs. euro Long/Short
13/03/2018
103,05 Perf. abs. euro Long/Short
12/03/2018
103,25 Perf. abs. euro Long/Short
11/03/2018
103,19 Perf. abs. euro Long/Short
10/03/2018
103,19 Perf. abs. euro Long/Short
09/03/2018
103,19 Perf. abs. euro Long/Short
08/03/2018
102,71 Perf. abs. euro Long/Short
07/03/2018
102,55 Perf. abs. euro Long/Short
06/03/2018
102,52 Perf. abs. euro Long/Short
05/03/2018
102,47 Perf. abs. euro Long/Short
04/03/2018
102,51 Perf. abs. euro Long/Short
03/03/2018
102,51 Perf. abs. euro Long/Short
02/03/2018
102,51 Perf. abs. euro Long/Short
01/03/2018
103,16 Perf. abs. euro Long/Short
28/02/2018
103,32 Perf. abs. euro Long/Short
27/02/2018
103,26 Perf. abs. euro Long/Short
26/02/2018
103,25 Perf. abs. euro Long/Short
25/02/2018
103,20 Perf. abs. euro Long/Short
24/02/2018
103,20 Perf. abs. euro Long/Short
23/02/2018
103,20 Perf. abs. euro Long/Short
22/02/2018
103,11 Perf. abs. euro Long/Short
21/02/2018
103,16 Perf. abs. euro Long/Short
20/02/2018
103,07 Perf. abs. euro Long/Short
19/02/2018
102,86 Perf. abs. euro Long/Short
18/02/2018
102,81 Perf. abs. euro Long/Short
17/02/2018
102,81 Perf. abs. euro Long/Short
16/02/2018
102,81 Perf. abs. euro Long/Short
15/02/2018
102,60 Perf. abs. euro Long/Short
14/02/2018
102,55 Perf. abs. euro Long/Short
13/02/2018
102,40 Perf. abs. euro Long/Short
12/02/2018
102,56 Perf. abs. euro Long/Short
11/02/2018
102,35 Perf. abs. euro Long/Short
10/02/2018
102,35 Perf. abs. euro Long/Short
09/02/2018
102,35 Perf. abs. euro Long/Short
08/02/2018
102,89 Perf. abs. euro Long/Short
07/02/2018
103,08 Perf. abs. euro Long/Short
06/02/2018
102,86 Perf. abs. euro Long/Short
05/02/2018
103,39 Perf. abs. euro Long/Short
04/02/2018
104,07 Perf. abs. euro Long/Short
03/02/2018
104,07 Perf. abs. euro Long/Short
02/02/2018
104,07 Perf. abs. euro Long/Short
01/02/2018
104,52 Perf. abs. euro Long/Short
31/01/2018
104,51 Perf. abs. euro Long/Short
30/01/2018
104,65 Perf. abs. euro Long/Short
29/01/2018
105,01 Perf. abs. euro Long/Short
28/01/2018
104,98 Perf. abs. euro Long/Short
27/01/2018
104,98 Perf. abs. euro Long/Short
26/01/2018
104,98 Perf. abs. euro Long/Short
25/01/2018
104,93 Perf. abs. euro Long/Short
24/01/2018
105,12 Perf. abs. euro Long/Short
23/01/2018
105,36 Perf. abs. euro Long/Short
22/01/2018
105,28 Perf. abs. euro Long/Short
21/01/2018
105,16 Perf. abs. euro Long/Short
20/01/2018
105,16 Perf. abs. euro Long/Short
19/01/2018
105,16 Perf. abs. euro Long/Short
18/01/2018
105,04 Perf. abs. euro Long/Short
17/01/2018
105,05 Perf. abs. euro Long/Short
16/01/2018
105,02 Perf. abs. euro Long/Short
15/01/2018
105,02 Perf. abs. euro Long/Short
14/01/2018
105,16 Perf. abs. euro Long/Short
13/01/2018
105,16 Perf. abs. euro Long/Short
12/01/2018
105,16 Perf. abs. euro Long/Short
11/01/2018
105,18 Perf. abs. euro Long/Short
10/01/2018
105,19 Perf. abs. euro Long/Short
09/01/2018
105,31 Perf. abs. euro Long/Short
08/01/2018
105,09 Perf. abs. euro Long/Short
07/01/2018
104,90 Perf. abs. euro Long/Short
06/01/2018
104,90 Perf. abs. euro Long/Short
05/01/2018
104,90 Perf. abs. euro Long/Short
04/01/2018
104,57 Perf. abs. euro Long/Short
03/01/2018
104,35 Perf. abs. euro Long/Short
02/01/2018
104,13 Perf. abs. euro Long/Short
01/01/2018
104,14 Perf. abs. euro Long/Short
31/12/2017
104,14 Perf. abs. euro Long/Short
30/12/2017
104,13 Perf. abs. euro Long/Short
29/12/2017
104,13 Perf. abs. euro Long/Short
28/12/2017
104,26 Perf. abs. euro Long/Short
27/12/2017
104,31 Perf. abs. euro Long/Short
26/12/2017
104,36 Perf. abs. euro Long/Short
25/12/2017
104,36 Perf. abs. euro Long/Short
24/12/2017
104,36 Perf. abs. euro Long/Short
23/12/2017
104,36 Perf. abs. euro Long/Short
22/12/2017
104,36 Perf. abs. euro Long/Short
21/12/2017
104,31 Perf. abs. euro Long/Short
20/12/2017
104,26 Perf. abs. euro Long/Short
19/12/2017
104,34 Perf. abs. euro Long/Short
18/12/2017
104,35 Perf. abs. euro Long/Short
17/12/2017
104,11 Perf. abs. euro Long/Short
16/12/2017
104,11 Perf. abs. euro Long/Short
15/12/2017
104,11 Perf. abs. euro Long/Short
14/12/2017
104,10 Perf. abs. euro Long/Short
13/12/2017
104,33 Perf. abs. euro Long/Short
12/12/2017
104,37 Perf. abs. euro Long/Short
11/12/2017
104,30 Perf. abs. euro Long/Short
10/12/2017
104,30 Perf. abs. euro Long/Short
09/12/2017
104,30 Perf. abs. euro Long/Short
08/12/2017
104,30 Perf. abs. euro Long/Short
07/12/2017
103,98 Perf. abs. euro Long/Short
06/12/2017
103,81 Perf. abs. euro Long/Short
05/12/2017
103,87 Perf. abs. euro Long/Short
04/12/2017
103,93 Perf. abs. euro Long/Short
03/12/2017
103,85 Perf. abs. euro Long/Short
02/12/2017
103,85 Perf. abs. euro Long/Short
01/12/2017
103,85 Perf. abs. euro Long/Short
30/11/2017
104,00 Perf. abs. euro Long/Short
29/11/2017
104,09 Perf. abs. euro Long/Short
28/11/2017
103,96 Perf. abs. euro Long/Short
27/11/2017
103,86 Perf. abs. euro Long/Short
26/11/2017
104,06 Perf. abs. euro Long/Short
25/11/2017
104,06 Perf. abs. euro Long/Short
24/11/2017
104,06 Perf. abs. euro Long/Short
23/11/2017
104,12 Perf. abs. euro Long/Short
22/11/2017
104,19 Perf. abs. euro Long/Short
21/11/2017
104,22 Perf. abs. euro Long/Short
20/11/2017
103,96 Perf. abs. euro Long/Short
19/11/2017
103,85 Perf. abs. euro Long/Short
18/11/2017
103,85 Perf. abs. euro Long/Short
17/11/2017
103,85 Perf. abs. euro Long/Short
16/11/2017
103,93 Perf. abs. euro Long/Short
15/11/2017
103,63 Perf. abs. euro Long/Short
14/11/2017
103,98 Perf. abs. euro Long/Short
13/11/2017
104,21 Perf. abs. euro Long/Short
12/11/2017
104,39 Perf. abs. euro Long/Short
11/11/2017
104,39 Perf. abs. euro Long/Short
10/11/2017
104,39 Perf. abs. euro Long/Short
09/11/2017
104,57 Perf. abs. euro Long/Short
08/11/2017
104,84 Perf. abs. euro Long/Short
07/11/2017
104,97 Perf. abs. euro Long/Short
06/11/2017
104,96 Perf. abs. euro Long/Short
05/11/2017
104,86 Perf. abs. euro Long/Short
04/11/2017
104,86 Perf. abs. euro Long/Short
03/11/2017
104,86 Perf. abs. euro Long/Short
02/11/2017
104,81 Perf. abs. euro Long/Short
01/11/2017
104,75 Perf. abs. euro Long/Short
31/10/2017
104,65 Perf. abs. euro Long/Short
30/10/2017
104,56 Perf. abs. euro Long/Short
29/10/2017
104,54 Perf. abs. euro Long/Short
28/10/2017
104,54 Perf. abs. euro Long/Short
27/10/2017
104,54 Perf. abs. euro Long/Short
26/10/2017
104,22 Perf. abs. euro Long/Short
25/10/2017
104,18 Perf. abs. euro Long/Short
24/10/2017
104,21 Perf. abs. euro Long/Short
23/10/2017
104,25 Perf. abs. euro Long/Short
22/10/2017
104,15 Perf. abs. euro Long/Short
21/10/2017
104,15 Perf. abs. euro Long/Short
20/10/2017
104,15 Perf. abs. euro Long/Short
19/10/2017
104,04 Perf. abs. euro Long/Short
18/10/2017
104,31 Perf. abs. euro Long/Short
17/10/2017
104,27 Perf. abs. euro Long/Short
16/10/2017
104,28 Perf. abs. euro Long/Short
15/10/2017
104,22 Perf. abs. euro Long/Short
14/10/2017
104,22 Perf. abs. euro Long/Short
13/10/2017
104,22 Perf. abs. euro Long/Short
12/10/2017
104,09 Perf. abs. euro Long/Short
11/10/2017
104,08 Perf. abs. euro Long/Short
10/10/2017
104,10 Perf. abs. euro Long/Short
09/10/2017
104,17 Perf. abs. euro Long/Short
08/10/2017
104,23 Perf. abs. euro Long/Short
07/10/2017
104,23 Perf. abs. euro Long/Short
06/10/2017
104,23 Perf. abs. euro Long/Short
05/10/2017
104,17 Perf. abs. euro Long/Short
04/10/2017
104,13 Perf. abs. euro Long/Short
03/10/2017
104,16 Perf. abs. euro Long/Short
02/10/2017
104,12 Perf. abs. euro Long/Short
01/10/2017
103,89 Perf. abs. euro Long/Short
30/09/2017
103,89 Perf. abs. euro Long/Short
29/09/2017
103,89 Perf. abs. euro Long/Short
28/09/2017
103,80 Perf. abs. euro Long/Short
27/09/2017
103,78 Perf. abs. euro Long/Short
26/09/2017
103,60 Perf. abs. euro Long/Short
25/09/2017
103,52 Perf. abs. euro Long/Short
24/09/2017
103,51 Perf. abs. euro Long/Short
23/09/2017
103,51 Perf. abs. euro Long/Short
22/09/2017
103,51 Perf. abs. euro Long/Short
21/09/2017
103,52 Perf. abs. euro Long/Short
20/09/2017
103,41 Perf. abs. euro Long/Short
19/09/2017
103,43 Perf. abs. euro Long/Short
18/09/2017
103,42 Perf. abs. euro Long/Short
17/09/2017
103,34 Perf. abs. euro Long/Short
16/09/2017
103,34 Perf. abs. euro Long/Short
15/09/2017
103,34 Perf. abs. euro Long/Short
14/09/2017
103,43 Perf. abs. euro Long/Short
13/09/2017
103,33 Perf. abs. euro Long/Short
12/09/2017
103,37 Perf. abs. euro Long/Short
11/09/2017
103,13 Perf. abs. euro Long/Short
10/09/2017
102,84 Perf. abs. euro Long/Short
09/09/2017
102,84 Perf. abs. euro Long/Short
08/09/2017
102,84 Perf. abs. euro Long/Short
07/09/2017
102,94 Perf. abs. euro Long/Short
06/09/2017
102,93 Perf. abs. euro Long/Short
05/09/2017
102,98 Perf. abs. euro Long/Short
04/09/2017
103,02 Perf. abs. euro Long/Short
03/09/2017
103,06 Perf. abs. euro Long/Short
02/09/2017
103,06 Perf. abs. euro Long/Short
01/09/2017
103,06 Perf. abs. euro Long/Short
31/08/2017
102,99 Perf. abs. euro Long/Short
30/08/2017
102,67 Perf. abs. euro Long/Short
29/08/2017
102,39 Perf. abs. euro Long/Short
28/08/2017
102,80 Perf. abs. euro Long/Short
27/08/2017
102,96 Perf. abs. euro Long/Short
26/08/2017
102,96 Perf. abs. euro Long/Short
25/08/2017
102,96 Perf. abs. euro Long/Short
24/08/2017
102,95 Perf. abs. euro Long/Short
23/08/2017
102,96 Perf. abs. euro Long/Short
22/08/2017
103,03 Perf. abs. euro Long/Short
21/08/2017
102,92 Perf. abs. euro Long/Short
20/08/2017
103,00 Perf. abs. euro Long/Short
19/08/2017
103,00 Perf. abs. euro Long/Short
18/08/2017
103,00 Perf. abs. euro Long/Short
17/08/2017
103,09 Perf. abs. euro Long/Short
16/08/2017
103,18 Perf. abs. euro Long/Short
15/08/2017
102,90 Perf. abs. euro Long/Short
14/08/2017
102,85 Perf. abs. euro Long/Short
13/08/2017
102,78 Perf. abs. euro Long/Short
12/08/2017
102,78 Perf. abs. euro Long/Short
11/08/2017
102,78 Perf. abs. euro Long/Short
10/08/2017
103,09 Perf. abs. euro Long/Short
09/08/2017
103,30 Perf. abs. euro Long/Short
08/08/2017
103,32 Perf. abs. euro Long/Short
07/08/2017
103,30 Perf. abs. euro Long/Short
06/08/2017
103,16 Perf. abs. euro Long/Short
05/08/2017
103,16 Perf. abs. euro Long/Short
04/08/2017
103,16 Perf. abs. euro Long/Short
03/08/2017
103,05 Perf. abs. euro Long/Short
02/08/2017
103,15 Perf. abs. euro Long/Short
01/08/2017
103,18 Perf. abs. euro Long/Short
31/07/2017
103,18 Perf. abs. euro Long/Short
30/07/2017
103,18 Perf. abs. euro Long/Short
29/07/2017
103,18 Perf. abs. euro Long/Short
28/07/2017
103,18 Perf. abs. euro Long/Short
27/07/2017
103,40 Perf. abs. euro Long/Short
26/07/2017
103,44 Perf. abs. euro Long/Short
25/07/2017
103,29 Perf. abs. euro Long/Short
24/07/2017
103,29 Perf. abs. euro Long/Short
23/07/2017
103,31 Perf. abs. euro Long/Short
22/07/2017
103,31 Perf. abs. euro Long/Short
21/07/2017
103,31 Perf. abs. euro Long/Short
20/07/2017
103,70 Perf. abs. euro Long/Short
19/07/2017
103,68 Perf. abs. euro Long/Short
18/07/2017
103,50 Perf. abs. euro Long/Short
17/07/2017
103,75 Perf. abs. euro Long/Short
16/07/2017
103,76 Perf. abs. euro Long/Short
15/07/2017
103,76 Perf. abs. euro Long/Short
14/07/2017
103,76 Perf. abs. euro Long/Short
13/07/2017
103,66 Perf. abs. euro Long/Short
12/07/2017
103,44 Perf. abs. euro Long/Short
11/07/2017
103,33 Perf. abs. euro Long/Short
10/07/2017
103,32 Perf. abs. euro Long/Short
09/07/2017
103,18 Perf. abs. euro Long/Short
08/07/2017
103,18 Perf. abs. euro Long/Short
07/07/2017
103,18 Perf. abs. euro Long/Short
06/07/2017
103,16 Perf. abs. euro Long/Short
05/07/2017
103,29 Perf. abs. euro Long/Short
04/07/2017
103,15 Perf. abs. euro Long/Short
03/07/2017
103,15 Perf. abs. euro Long/Short
02/07/2017
102,97 Perf. abs. euro Long/Short
01/07/2017
102,97 Perf. abs. euro Long/Short
30/06/2017
102,97 Perf. abs. euro Long/Short
29/06/2017
103,08 Perf. abs. euro Long/Short
28/06/2017
103,23 Perf. abs. euro Long/Short
27/06/2017
103,36 Perf. abs. euro Long/Short
26/06/2017
103,66 Perf. abs. euro Long/Short
25/06/2017
103,61 Perf. abs. euro Long/Short
24/06/2017
103,61 Perf. abs. euro Long/Short
23/06/2017
103,61 Perf. abs. euro Long/Short
22/06/2017
103,63 Perf. abs. euro Long/Short
21/06/2017
103,66 Perf. abs. euro Long/Short
20/06/2017
103,65 Perf. abs. euro Long/Short
19/06/2017
103,61 Perf. abs. euro Long/Short
18/06/2017
103,50 Perf. abs. euro Long/Short
17/06/2017
103,50 Perf. abs. euro Long/Short
16/06/2017
103,50 Perf. abs. euro Long/Short
15/06/2017
103,46 Perf. abs. euro Long/Short
14/06/2017
103,58 Perf. abs. euro Long/Short
13/06/2017
103,57 Perf. abs. euro Long/Short
12/06/2017
103,43 Perf. abs. euro Long/Short
11/06/2017
103,70 Perf. abs. euro Long/Short
10/06/2017
103,70 Perf. abs. euro Long/Short
09/06/2017
103,70 Perf. abs. euro Long/Short
08/06/2017
103,61 Perf. abs. euro Long/Short
07/06/2017
103,61 Perf. abs. euro Long/Short
06/06/2017
103,55 Perf. abs. euro Long/Short
05/06/2017
103,74 Perf. abs. euro Long/Short
04/06/2017
103,75 Perf. abs. euro Long/Short
03/06/2017
103,75 Perf. abs. euro Long/Short
02/06/2017
103,75 Perf. abs. euro Long/Short
01/06/2017
103,61 Perf. abs. euro Long/Short
31/05/2017
103,46 Perf. abs. euro Long/Short
30/05/2017
103,62 Perf. abs. euro Long/Short
29/05/2017
103,61 Perf. abs. euro Long/Short
28/05/2017
103,66 Perf. abs. euro Long/Short
27/05/2017
103,66 Perf. abs. euro Long/Short
26/05/2017
103,66 Perf. abs. euro Long/Short
25/05/2017
103,56 Perf. abs. euro Long/Short
24/05/2017
103,53 Perf. abs. euro Long/Short
23/05/2017
103,38 Perf. abs. euro Long/Short
22/05/2017
103,28 Perf. abs. euro Long/Short
21/05/2017
103,32 Perf. abs. euro Long/Short
20/05/2017
103,32 Perf. abs. euro Long/Short
19/05/2017
103,32 Perf. abs. euro Long/Short
18/05/2017
103,30 Perf. abs. euro Long/Short
17/05/2017
103,51 Perf. abs. euro Long/Short
16/05/2017
103,86 Perf. abs. euro Long/Short
15/05/2017
103,99 Perf. abs. euro Long/Short
14/05/2017
104,03 Perf. abs. euro Long/Short
13/05/2017
104,03 Perf. abs. euro Long/Short
12/05/2017
104,03 Perf. abs. euro Long/Short
11/05/2017
104,02 Perf. abs. euro Long/Short
10/05/2017
104,02 Perf. abs. euro Long/Short
09/05/2017
103,94 Perf. abs. euro Long/Short
08/05/2017
103,76 Perf. abs. euro Long/Short
07/05/2017
103,69 Perf. abs. euro Long/Short
06/05/2017
103,69 Perf. abs. euro Long/Short
05/05/2017
103,69 Perf. abs. euro Long/Short
04/05/2017
103,63 Perf. abs. euro Long/Short
03/05/2017
103,54 Perf. abs. euro Long/Short
02/05/2017
103,56 Perf. abs. euro Long/Short
01/05/2017
103,39 Perf. abs. euro Long/Short
30/04/2017
103,38 Perf. abs. euro Long/Short
29/04/2017
103,38 Perf. abs. euro Long/Short
28/04/2017
103,38 Perf. abs. euro Long/Short
27/04/2017
103,35 Perf. abs. euro Long/Short
26/04/2017
103,33 Perf. abs. euro Long/Short
25/04/2017
103,20 Perf. abs. euro Long/Short
24/04/2017
103,04 Perf. abs. euro Long/Short
23/04/2017
102,86 Perf. abs. euro Long/Short
22/04/2017
102,86 Perf. abs. euro Long/Short
21/04/2017
102,86 Perf. abs. euro Long/Short
20/04/2017
102,77 Perf. abs. euro Long/Short
19/04/2017
102,72 Perf. abs. euro Long/Short
18/04/2017
102,66 Perf. abs. euro Long/Short
17/04/2017
102,95 Perf. abs. euro Long/Short
16/04/2017
102,94 Perf. abs. euro Long/Short
15/04/2017
102,94 Perf. abs. euro Long/Short
14/04/2017
102,94 Perf. abs. euro Long/Short
13/04/2017
102,94 Perf. abs. euro Long/Short
12/04/2017
103,05 Perf. abs. euro Long/Short
11/04/2017
103,07 Perf. abs. euro Long/Short
10/04/2017
103,24 Perf. abs. euro Long/Short
09/04/2017
103,17 Perf. abs. euro Long/Short
08/04/2017
103,17 Perf. abs. euro Long/Short
07/04/2017
103,17 Perf. abs. euro Long/Short
06/04/2017
103,05 Perf. abs. euro Long/Short
05/04/2017
103,03 Perf. abs. euro Long/Short
04/04/2017
103,05 Perf. abs. euro Long/Short
03/04/2017
103,05 Perf. abs. euro Long/Short
02/04/2017
103,01 Perf. abs. euro Long/Short
01/04/2017
103,01 Perf. abs. euro Long/Short
31/03/2017
103,01 Perf. abs. euro Long/Short
30/03/2017
102,89 Perf. abs. euro Long/Short
29/03/2017
102,77 Perf. abs. euro Long/Short
28/03/2017
102,57 Perf. abs. euro Long/Short
27/03/2017
102,38 Perf. abs. euro Long/Short
26/03/2017
102,62 Perf. abs. euro Long/Short
25/03/2017
102,62 Perf. abs. euro Long/Short
24/03/2017
102,62 Perf. abs. euro Long/Short
23/03/2017
102,59 Perf. abs. euro Long/Short
22/03/2017
102,40 Perf. abs. euro Long/Short
21/03/2017
102,55 Perf. abs. euro Long/Short
20/03/2017
102,79 Perf. abs. euro Long/Short
19/03/2017
102,79 Perf. abs. euro Long/Short
18/03/2017
102,79 Perf. abs. euro Long/Short
17/03/2017
102,79 Perf. abs. euro Long/Short
16/03/2017
102,72 Perf. abs. euro Long/Short
15/03/2017
102,70 Perf. abs. euro Long/Short
14/03/2017
102,64 Perf. abs. euro Long/Short
13/03/2017
102,65 Perf. abs. euro Long/Short
12/03/2017
102,64 Perf. abs. euro Long/Short
11/03/2017
102,64 Perf. abs. euro Long/Short
10/03/2017
102,64 Perf. abs. euro Long/Short
09/03/2017
102,64 Perf. abs. euro Long/Short
08/03/2017
102,65 Perf. abs. euro Long/Short
07/03/2017
102,65 Perf. abs. euro Long/Short
06/03/2017
102,64 Perf. abs. euro Long/Short
05/03/2017
102,71 Perf. abs. euro Long/Short
04/03/2017
102,71 Perf. abs. euro Long/Short
03/03/2017
102,71 Perf. abs. euro Long/Short
02/03/2017
102,73 Perf. abs. euro Long/Short
01/03/2017
102,63 Perf. abs. euro Long/Short
28/02/2017
102,32 Perf. abs. euro Long/Short
27/02/2017
102,34 Perf. abs. euro Long/Short
26/02/2017
102,38 Perf. abs. euro Long/Short
25/02/2017
102,38 Perf. abs. euro Long/Short
24/02/2017
102,38 Perf. abs. euro Long/Short
23/02/2017
102,65 Perf. abs. euro Long/Short
22/02/2017
102,80 Perf. abs. euro Long/Short
21/02/2017
102,79 Perf. abs. euro Long/Short
20/02/2017
102,54 Perf. abs. euro Long/Short
19/02/2017
102,51 Perf. abs. euro Long/Short
18/02/2017
102,51 Perf. abs. euro Long/Short
17/02/2017
102,51 Perf. abs. euro Long/Short
16/02/2017
102,57 Perf. abs. euro Long/Short
15/02/2017
102,70 Perf. abs. euro Long/Short
14/02/2017
102,55 Perf. abs. euro Long/Short
13/02/2017
102,46 Perf. abs. euro Long/Short
12/02/2017
102,34 Perf. abs. euro Long/Short
11/02/2017
102,34 Perf. abs. euro Long/Short
10/02/2017
102,34 Perf. abs. euro Long/Short
09/02/2017
102,14 Perf. abs. euro Long/Short
08/02/2017
102,14 Perf. abs. euro Long/Short
07/02/2017
102,12 Perf. abs. euro Long/Short
06/02/2017
102,10 Perf. abs. euro Long/Short
05/02/2017
102,13 Perf. abs. euro Long/Short
04/02/2017
102,13 Perf. abs. euro Long/Short
03/02/2017
102,13 Perf. abs. euro Long/Short
02/02/2017
101,86 Perf. abs. euro Long/Short
01/02/2017
101,89 Perf. abs. euro Long/Short
31/01/2017
101,76 Perf. abs. euro Long/Short
30/01/2017
102,16 Perf. abs. euro Long/Short
29/01/2017
102,26 Perf. abs. euro Long/Short
28/01/2017
102,26 Perf. abs. euro Long/Short
27/01/2017
102,26 Perf. abs. euro Long/Short
26/01/2017
102,24 Perf. abs. euro Long/Short
25/01/2017
102,05 Perf. abs. euro Long/Short
24/01/2017
101,86 Perf. abs. euro Long/Short
23/01/2017
101,82 Perf. abs. euro Long/Short
22/01/2017
101,93 Perf. abs. euro Long/Short
21/01/2017
101,93 Perf. abs. euro Long/Short
20/01/2017
101,93 Perf. abs. euro Long/Short
19/01/2017
101,89 Perf. abs. euro Long/Short
18/01/2017
101,82 Perf. abs. euro Long/Short
17/01/2017
101,75 Perf. abs. euro Long/Short
16/01/2017
101,89 Perf. abs. euro Long/Short
15/01/2017
101,93 Perf. abs. euro Long/Short
14/01/2017
101,93 Perf. abs. euro Long/Short
13/01/2017
101,93 Perf. abs. euro Long/Short
12/01/2017
101,83 Perf. abs. euro Long/Short
11/01/2017
102,15 Perf. abs. euro Long/Short
10/01/2017
101,93 Perf. abs. euro Long/Short
09/01/2017
101,95 Perf. abs. euro Long/Short
08/01/2017
101,94 Perf. abs. euro Long/Short
07/01/2017
101,94 Perf. abs. euro Long/Short
06/01/2017
101,94 Perf. abs. euro Long/Short
05/01/2017
101,98 Perf. abs. euro Long/Short
04/01/2017
102,00 Perf. abs. euro Long/Short
03/01/2017
101,99 Perf. abs. euro Long/Short
02/01/2017
101,59 Perf. abs. euro Long/Short
01/01/2017
101,48 Perf. abs. euro Long/Short
31/12/2016
101,48 Perf. abs. euro Long/Short
30/12/2016
101,47 Perf. abs. euro Long/Short
29/12/2016
101,60 Perf. abs. euro Long/Short
28/12/2016
101,73 Perf. abs. euro Long/Short
27/12/2016
101,67 Perf. abs. euro Long/Short
26/12/2016
101,64 Perf. abs. euro Long/Short
25/12/2016
101,64 Perf. abs. euro Long/Short
24/12/2016
101,64 Perf. abs. euro Long/Short
23/12/2016
101,64 Perf. abs. euro Long/Short
22/12/2016
101,65 Perf. abs. euro Long/Short
21/12/2016
101,71 Perf. abs. euro Long/Short
20/12/2016
101,67 Perf. abs. euro Long/Short
19/12/2016
101,59 Perf. abs. euro Long/Short
18/12/2016
101,61 Perf. abs. euro Long/Short
17/12/2016
101,61 Perf. abs. euro Long/Short
16/12/2016
101,61 Perf. abs. euro Long/Short
15/12/2016
101,53 Perf. abs. euro Long/Short
14/12/2016
101,08 Perf. abs. euro Long/Short
13/12/2016
101,15 Perf. abs. euro Long/Short
12/12/2016
101,07 Perf. abs. euro Long/Short
11/12/2016
101,24 Perf. abs. euro Long/Short
10/12/2016
101,24 Perf. abs. euro Long/Short
09/12/2016
101,24 Perf. abs. euro Long/Short
08/12/2016
100,75 Perf. abs. euro Long/Short
07/12/2016
100,51 Perf. abs. euro Long/Short
06/12/2016
100,28 Perf. abs. euro Long/Short
05/12/2016
100,17 Perf. abs. euro Long/Short
04/12/2016
100,17 Perf. abs. euro Long/Short
03/12/2016
100,17 Perf. abs. euro Long/Short
02/12/2016
100,17 Perf. abs. euro Long/Short
01/12/2016
100,41 Perf. abs. euro Long/Short
30/11/2016
100,39 Perf. abs. euro Long/Short
29/11/2016
100,40 Perf. abs. euro Long/Short
28/11/2016
100,35 Perf. abs. euro Long/Short
27/11/2016
100,45 Perf. abs. euro Long/Short
26/11/2016
100,45 Perf. abs. euro Long/Short
25/11/2016
100,45 Perf. abs. euro Long/Short
24/11/2016
100,45 Perf. abs. euro Long/Short
23/11/2016
100,37 Perf. abs. euro Long/Short
22/11/2016
100,35 Perf. abs. euro Long/Short
21/11/2016
100,20 Perf. abs. euro Long/Short
20/11/2016
100,15 Perf. abs. euro Long/Short
19/11/2016
100,15 Perf. abs. euro Long/Short
18/11/2016
100,15 Perf. abs. euro Long/Short
17/11/2016
100,03 Perf. abs. euro Long/Short
16/11/2016
99,96 Perf. abs. euro Long/Short
15/11/2016
99,84 Perf. abs. euro Long/Short
14/11/2016
99,83 Perf. abs. euro Long/Short
13/11/2016
99,72 Perf. abs. euro Long/Short
12/11/2016
99,72 Perf. abs. euro Long/Short
11/11/2016
99,72 Perf. abs. euro Long/Short
10/11/2016
99,74 Perf. abs. euro Long/Short
09/11/2016
99,46 Perf. abs. euro Long/Short
08/11/2016
99,40 Perf. abs. euro Long/Short
07/11/2016
99,35 Perf. abs. euro Long/Short
06/11/2016
99,13 Perf. abs. euro Long/Short
05/11/2016
99,13 Perf. abs. euro Long/Short
04/11/2016
99,13 Perf. abs. euro Long/Short
03/11/2016
99,46 Perf. abs. euro Long/Short
02/11/2016
99,48 Perf. abs. euro Long/Short
01/11/2016
99,93 Perf. abs. euro Long/Short
31/10/2016
100,05 Perf. abs. euro Long/Short
30/10/2016
100,16 Perf. abs. euro Long/Short
29/10/2016
100,16 Perf. abs. euro Long/Short
28/10/2016
100,16 Perf. abs. euro Long/Short
27/10/2016
100,30 Perf. abs. euro Long/Short
26/10/2016
100,30 Perf. abs. euro Long/Short
25/10/2016
100,47 Perf. abs. euro Long/Short
24/10/2016
100,43 Perf. abs. euro Long/Short
23/10/2016
100,35 Perf. abs. euro Long/Short
22/10/2016
100,35 Perf. abs. euro Long/Short
21/10/2016
100,35 Perf. abs. euro Long/Short
20/10/2016
100,16 Perf. abs. euro Long/Short
19/10/2016
100,13 Perf. abs. euro Long/Short
18/10/2016
100,02 Perf. abs. euro Long/Short
17/10/2016
99,80 Perf. abs. euro Long/Short
16/10/2016
99,81 Perf. abs. euro Long/Short
15/10/2016
99,81 Perf. abs. euro Long/Short
14/10/2016
99,81 Perf. abs. euro Long/Short
13/10/2016
99,65 Perf. abs. euro Long/Short
12/10/2016
99,77 Perf. abs. euro Long/Short
11/10/2016
99,77 Perf. abs. euro Long/Short
10/10/2016
99,74 Perf. abs. euro Long/Short
09/10/2016
99,70 Perf. abs. euro Long/Short
08/10/2016
99,70 Perf. abs. euro Long/Short
07/10/2016
99,70 Perf. abs. euro Long/Short
06/10/2016
99,87 Perf. abs. euro Long/Short
05/10/2016
99,89 Perf. abs. euro Long/Short
04/10/2016
100,01 Perf. abs. euro Long/Short
03/10/2016
99,88 Perf. abs. euro Long/Short
02/10/2016
99,89 Perf. abs. euro Long/Short
01/10/2016
99,89 Perf. abs. euro Long/Short
30/09/2016
99,89 Perf. abs. euro Long/Short
29/09/2016
99,87 Perf. abs. euro Long/Short
28/09/2016
99,86 Perf. abs. euro Long/Short
27/09/2016
99,76 Perf. abs. euro Long/Short
26/09/2016
99,71 Perf. abs. euro Long/Short
25/09/2016
100,04 Perf. abs. euro Long/Short
24/09/2016
100,04 Perf. abs. euro Long/Short
23/09/2016
100,04 Perf. abs. euro Long/Short
22/09/2016
100,01 Perf. abs. euro Long/Short
21/09/2016
99,95 Perf. abs. euro Long/Short
20/09/2016
99,79 Perf. abs. euro Long/Short
19/09/2016
99,82 Perf. abs. euro Long/Short
18/09/2016
99,71 Perf. abs. euro Long/Short
17/09/2016
99,71 Perf. abs. euro Long/Short
16/09/2016
99,71 Perf. abs. euro Long/Short
15/09/2016
99,69 Perf. abs. euro Long/Short
14/09/2016
99,69 Perf. abs. euro Long/Short
13/09/2016
99,69 Perf. abs. euro Long/Short
12/09/2016
99,87 Perf. abs. euro Long/Short
11/09/2016
100,05 Perf. abs. euro Long/Short
10/09/2016
100,05 Perf. abs. euro Long/Short
09/09/2016
100,05 Perf. abs. euro Long/Short
08/09/2016
100,26 Perf. abs. euro Long/Short
07/09/2016
100,32 Perf. abs. euro Long/Short
06/09/2016
100,36 Perf. abs. euro Long/Short
05/09/2016
100,29 Perf. abs. euro Long/Short
04/09/2016
100,17 Perf. abs. euro Long/Short
03/09/2016
100,17 Perf. abs. euro Long/Short
02/09/2016
100,17 Perf. abs. euro Long/Short
01/09/2016
100,07 Perf. abs. euro Long/Short
31/08/2016
99,96 Perf. abs. euro Long/Short
30/08/2016
99,90 Perf. abs. euro Long/Short
29/08/2016
99,75 Perf. abs. euro Long/Short
28/08/2016
99,62 Perf. abs. euro Long/Short
27/08/2016
99,62 Perf. abs. euro Long/Short
26/08/2016
99,62 Perf. abs. euro Long/Short
25/08/2016
99,61 Perf. abs. euro Long/Short
24/08/2016
99,77 Perf. abs. euro Long/Short
23/08/2016
99,61 Perf. abs. euro Long/Short
22/08/2016
99,56 Perf. abs. euro Long/Short
21/08/2016
99,53 Perf. abs. euro Long/Short
20/08/2016
99,53 Perf. abs. euro Long/Short
19/08/2016
99,53 Perf. abs. euro Long/Short
18/08/2016
99,67 Perf. abs. euro Long/Short
17/08/2016
99,64 Perf. abs. euro Long/Short
16/08/2016
99,72 Perf. abs. euro Long/Short
15/08/2016
100,00 ALGEBRIS MACRO CREDIT FUND BD CHF
23/04/2018
100,00 ALGEBRIS MACRO CREDIT FUND BD CHF
22/04/2018
100,08 ALGEBRIS MACRO CREDIT FUND BD CHF
21/04/2018
100,08 ALGEBRIS MACRO CREDIT FUND BD CHF
20/04/2018
100,08 ALGEBRIS MACRO CREDIT FUND BD CHF
19/04/2018
100,16 ALGEBRIS MACRO CREDIT FUND BD CHF
18/04/2018
100,43 ALGEBRIS MACRO CREDIT FUND BD CHF
17/04/2018
100,81 ALGEBRIS MACRO CREDIT FUND BD CHF
16/04/2018
100,77 ALGEBRIS MACRO CREDIT FUND BD CHF
15/04/2018
100,71 ALGEBRIS MACRO CREDIT FUND BD CHF
14/04/2018
100,71 ALGEBRIS MACRO CREDIT FUND BD CHF
13/04/2018
100,71 ALGEBRIS MACRO CREDIT FUND BD CHF
12/04/2018
100,71 ALGEBRIS MACRO CREDIT FUND BD CHF
11/04/2018
100,56 ALGEBRIS MACRO CREDIT FUND BD CHF
10/04/2018
101,09 ALGEBRIS MACRO CREDIT FUND BD CHF
09/04/2018
101,28 ALGEBRIS MACRO CREDIT FUND BD CHF
08/04/2018
101,19 ALGEBRIS MACRO CREDIT FUND BD CHF
07/04/2018
101,19 ALGEBRIS MACRO CREDIT FUND BD CHF
06/04/2018
101,19 ALGEBRIS MACRO CREDIT FUND BD CHF
05/04/2018
101,71 ALGEBRIS MACRO CREDIT FUND BD CHF
04/04/2018
101,10 ALGEBRIS MACRO CREDIT FUND BD CHF
03/04/2018
101,00 ALGEBRIS MACRO CREDIT FUND BD CHF
02/04/2018
101,16 ALGEBRIS MACRO CREDIT FUND BD CHF
01/04/2018
101,16 ALGEBRIS MACRO CREDIT FUND BD CHF
31/03/2018
101,16 ALGEBRIS MACRO CREDIT FUND BD CHF
30/03/2018
101,16 ALGEBRIS MACRO CREDIT FUND BD CHF
29/03/2018
101,16 ALGEBRIS MACRO CREDIT FUND BD CHF
28/03/2018
100,09 ALGEBRIS MACRO CREDIT FUND BD CHF
27/03/2018
100,51 ALGEBRIS MACRO CREDIT FUND BD CHF
26/03/2018
100,07 ALGEBRIS MACRO CREDIT FUND BD CHF
25/03/2018
100,49 ALGEBRIS MACRO CREDIT FUND BD CHF
24/03/2018
100,49 ALGEBRIS MACRO CREDIT FUND BD CHF
23/03/2018
100,49 ALGEBRIS MACRO CREDIT FUND BD CHF
22/03/2018
101,32 ALGEBRIS MACRO CREDIT FUND BD CHF
21/03/2018
101,50 ALGEBRIS MACRO CREDIT FUND BD CHF
20/03/2018
101,44 ALGEBRIS MACRO CREDIT FUND BD CHF
19/03/2018
101,65 ALGEBRIS MACRO CREDIT FUND BD CHF
18/03/2018
101,65 ALGEBRIS MACRO CREDIT FUND BD CHF
17/03/2018
101,65 ALGEBRIS MACRO CREDIT FUND BD CHF
16/03/2018
101,65 ALGEBRIS MACRO CREDIT FUND BD CHF
15/03/2018
101,58 ALGEBRIS MACRO CREDIT FUND BD CHF
14/03/2018
101,55 ALGEBRIS MACRO CREDIT FUND BD CHF
13/03/2018
102,12 ALGEBRIS MACRO CREDIT FUND BD CHF
12/03/2018
102,36 ALGEBRIS MACRO CREDIT FUND BD CHF
11/03/2018
102,00 ALGEBRIS MACRO CREDIT FUND BD CHF
10/03/2018
102,00 ALGEBRIS MACRO CREDIT FUND BD CHF
09/03/2018
102,00 ALGEBRIS MACRO CREDIT FUND BD CHF
08/03/2018
101,55 ALGEBRIS MACRO CREDIT FUND BD CHF
07/03/2018
101,76 ALGEBRIS MACRO CREDIT FUND BD CHF
06/03/2018
102,19 ALGEBRIS MACRO CREDIT FUND BD CHF
05/03/2018
102,38 ALGEBRIS MACRO CREDIT FUND BD CHF
04/03/2018
102,90 ALGEBRIS MACRO CREDIT FUND BD CHF
03/03/2018
102,90 ALGEBRIS MACRO CREDIT FUND BD CHF
02/03/2018
102,90 ALGEBRIS MACRO CREDIT FUND BD CHF
01/03/2018
103,45 ALGEBRIS MACRO CREDIT FUND BD CHF
28/02/2018
103,86 ALGEBRIS MACRO CREDIT FUND BD CHF
27/02/2018
103,81 ALGEBRIS MACRO CREDIT FUND BD CHF
26/02/2018
103,76 ALGEBRIS MACRO CREDIT FUND BD CHF
25/02/2018
103,99 ALGEBRIS MACRO CREDIT FUND BD CHF
24/02/2018
103,99 ALGEBRIS MACRO CREDIT FUND BD CHF
23/02/2018
103,99 ALGEBRIS MACRO CREDIT FUND BD CHF
22/02/2018
104,12 ALGEBRIS MACRO CREDIT FUND BD CHF
21/02/2018
103,91 ALGEBRIS MACRO CREDIT FUND BD CHF
20/02/2018
103,95 ALGEBRIS MACRO CREDIT FUND BD CHF
19/02/2018
104,55 ALGEBRIS MACRO CREDIT FUND BD CHF
18/02/2018
104,33 ALGEBRIS MACRO CREDIT FUND BD CHF
17/02/2018
104,33 ALGEBRIS MACRO CREDIT FUND BD CHF
16/02/2018
104,33 ALGEBRIS MACRO CREDIT FUND BD CHF
15/02/2018
103,67 ALGEBRIS MACRO CREDIT FUND BD CHF
14/02/2018
102,83 ALGEBRIS MACRO CREDIT FUND BD CHF
13/02/2018
102,32 ALGEBRIS MACRO CREDIT FUND BD CHF
12/02/2018
103,03 ALGEBRIS MACRO CREDIT FUND BD CHF
11/02/2018
103,49 ALGEBRIS MACRO CREDIT FUND BD CHF
10/02/2018
103,49 ALGEBRIS MACRO CREDIT FUND BD CHF
09/02/2018
103,49 ALGEBRIS MACRO CREDIT FUND BD CHF
08/02/2018
104,44 ALGEBRIS MACRO CREDIT FUND BD CHF
07/02/2018
105,62 ALGEBRIS MACRO CREDIT FUND BD CHF
06/02/2018
105,27 ALGEBRIS MACRO CREDIT FUND BD CHF
05/02/2018
105,80 ALGEBRIS MACRO CREDIT FUND BD CHF
04/02/2018
106,50 ALGEBRIS MACRO CREDIT FUND BD CHF
03/02/2018
106,50 ALGEBRIS MACRO CREDIT FUND BD CHF
02/02/2018
106,50 ALGEBRIS MACRO CREDIT FUND BD CHF
01/02/2018
106,75 ALGEBRIS MACRO CREDIT FUND BD CHF
31/01/2018
106,40 ALGEBRIS MACRO CREDIT FUND BD CHF
30/01/2018
106,62 ALGEBRIS MACRO CREDIT FUND BD CHF
29/01/2018
107,44 ALGEBRIS MACRO CREDIT FUND BD CHF
28/01/2018
107,04 ALGEBRIS MACRO CREDIT FUND BD CHF
27/01/2018
107,04 ALGEBRIS MACRO CREDIT FUND BD CHF
26/01/2018
107,04 ALGEBRIS MACRO CREDIT FUND BD CHF
25/01/2018
106,49 ALGEBRIS MACRO CREDIT FUND BD CHF
24/01/2018
106,06 ALGEBRIS MACRO CREDIT FUND BD CHF
23/01/2018
105,59 ALGEBRIS MACRO CREDIT FUND BD CHF
22/01/2018
105,46 ALGEBRIS MACRO CREDIT FUND BD CHF
21/01/2018
104,90 ALGEBRIS MACRO CREDIT FUND BD CHF
20/01/2018
104,90 ALGEBRIS MACRO CREDIT FUND BD CHF
19/01/2018
104,90 ALGEBRIS MACRO CREDIT FUND BD CHF
18/01/2018
104,84 ALGEBRIS MACRO CREDIT FUND BD CHF
17/01/2018
104,61 ALGEBRIS MACRO CREDIT FUND BD CHF
16/01/2018
104,45 ALGEBRIS MACRO CREDIT FUND BD CHF
15/01/2018
104,21 ALGEBRIS MACRO CREDIT FUND BD CHF
14/01/2018
104,08 ALGEBRIS MACRO CREDIT FUND BD CHF
13/01/2018
104,08 ALGEBRIS MACRO CREDIT FUND BD CHF
12/01/2018
104,08 ALGEBRIS MACRO CREDIT FUND BD CHF
11/01/2018
104,21 ALGEBRIS MACRO CREDIT FUND BD CHF
10/01/2018
104,11 ALGEBRIS MACRO CREDIT FUND BD CHF
09/01/2018
104,20 ALGEBRIS MACRO CREDIT FUND BD CHF
08/01/2018
104,23 ALGEBRIS MACRO CREDIT FUND BD CHF
07/01/2018
103,67 ALGEBRIS MACRO CREDIT FUND BD CHF
06/01/2018
103,67 ALGEBRIS MACRO CREDIT FUND BD CHF
05/01/2018
103,67 ALGEBRIS MACRO CREDIT FUND BD CHF
04/01/2018
103,23 ALGEBRIS MACRO CREDIT FUND BD CHF
03/01/2018
102,96 ALGEBRIS MACRO CREDIT FUND BD CHF
02/01/2018
102,82 ALGEBRIS MACRO CREDIT FUND BD CHF
01/01/2018
102,72 ALGEBRIS MACRO CREDIT FUND BD CHF
31/12/2017
102,72 ALGEBRIS MACRO CREDIT FUND BD CHF
30/12/2017
102,72 ALGEBRIS MACRO CREDIT FUND BD CHF
29/12/2017
102,72 ALGEBRIS MACRO CREDIT FUND BD CHF
28/12/2017
102,75 ALGEBRIS MACRO CREDIT FUND BD CHF
27/12/2017
102,53 ALGEBRIS MACRO CREDIT FUND BD CHF
26/12/2017
102,53 ALGEBRIS MACRO CREDIT FUND BD CHF
25/12/2017
102,53 ALGEBRIS MACRO CREDIT FUND BD CHF
24/12/2017
102,53 ALGEBRIS MACRO CREDIT FUND BD CHF
23/12/2017
102,53 ALGEBRIS MACRO CREDIT FUND BD CHF
22/12/2017
102,53 ALGEBRIS MACRO CREDIT FUND BD CHF
21/12/2017
102,67 ALGEBRIS MACRO CREDIT FUND BD CHF
20/12/2017
102,63 ALGEBRIS MACRO CREDIT FUND BD CHF
19/12/2017
103,13 ALGEBRIS MACRO CREDIT FUND BD CHF
18/12/2017
103,15 ALGEBRIS MACRO CREDIT FUND BD CHF
17/12/2017
102,77 ALGEBRIS MACRO CREDIT FUND BD CHF
16/12/2017
102,77 ALGEBRIS MACRO CREDIT FUND BD CHF
15/12/2017
102,77 ALGEBRIS MACRO CREDIT FUND BD CHF
14/12/2017
102,38 ALGEBRIS MACRO CREDIT FUND BD CHF
13/12/2017
102,32 ALGEBRIS MACRO CREDIT FUND BD CHF
12/12/2017
102,27 ALGEBRIS MACRO CREDIT FUND BD CHF
11/12/2017
101,99 ALGEBRIS MACRO CREDIT FUND BD CHF
10/12/2017
101,78 ALGEBRIS MACRO CREDIT FUND BD CHF
09/12/2017
101,78 ALGEBRIS MACRO CREDIT FUND BD CHF
08/12/2017
101,78 ALGEBRIS MACRO CREDIT FUND BD CHF
07/12/2017
101,29 ALGEBRIS MACRO CREDIT FUND BD CHF
06/12/2017
101,30 ALGEBRIS MACRO CREDIT FUND BD CHF
05/12/2017
101,69 ALGEBRIS MACRO CREDIT FUND BD CHF
04/12/2017
101,77 ALGEBRIS MACRO CREDIT FUND BD CHF
03/12/2017
100,89 ALGEBRIS MACRO CREDIT FUND BD CHF
02/12/2017
100,89 ALGEBRIS MACRO CREDIT FUND BD CHF
01/12/2017
100,89 ALGEBRIS MACRO CREDIT FUND BD CHF
30/11/2017
100,99 ALGEBRIS MACRO CREDIT FUND BD CHF
29/11/2017
100,82 ALGEBRIS MACRO CREDIT FUND BD CHF
28/11/2017
100,40 ALGEBRIS MACRO CREDIT FUND BD CHF
27/11/2017
99,85 ALGEBRIS MACRO CREDIT FUND BD CHF
26/11/2017
100,43 ALGEBRIS MACRO CREDIT FUND BD CHF
25/11/2017
100,43 ALGEBRIS MACRO CREDIT FUND BD CHF
24/11/2017
100,43 ALGEBRIS MACRO CREDIT FUND BD CHF
23/11/2017
100,63 ALGEBRIS MACRO CREDIT FUND BD CHF
22/11/2017
100,61 ALGEBRIS MACRO CREDIT FUND BD CHF
21/11/2017
100,34 ALGEBRIS MACRO CREDIT FUND BD CHF
20/11/2017
99,44 ALGEBRIS MACRO CREDIT FUND BD CHF
19/11/2017
99,38 ALGEBRIS MACRO CREDIT FUND BD CHF
18/11/2017
99,38 ALGEBRIS MACRO CREDIT FUND BD CHF
17/11/2017
99,38 ALGEBRIS MACRO CREDIT FUND BD CHF
16/11/2017
99,46 ALGEBRIS MACRO CREDIT FUND BD CHF
15/11/2017
99,25 ALGEBRIS MACRO CREDIT FUND BD CHF
14/11/2017
99,75 ALGEBRIS MACRO CREDIT FUND BD CHF
13/11/2017
100,46 ALGEBRIS MACRO CREDIT FUND BD CHF
12/11/2017
100,58 ALGEBRIS MACRO CREDIT FUND BD CHF
11/11/2017
100,58 ALGEBRIS MACRO CREDIT FUND BD CHF
10/11/2017
100,58 ALGEBRIS MACRO CREDIT FUND BD CHF
09/11/2017
100,76 ALGEBRIS MACRO CREDIT FUND BD CHF
08/11/2017
101,78 ALGEBRIS MACRO CREDIT FUND BD CHF
07/11/2017
102,53 ALGEBRIS MACRO CREDIT FUND BD CHF
06/11/2017
102,44 ALGEBRIS MACRO CREDIT FUND BD CHF
05/11/2017
102,11 ALGEBRIS MACRO CREDIT FUND BD CHF
04/11/2017
102,11 ALGEBRIS MACRO CREDIT FUND BD CHF
03/11/2017
102,11 ALGEBRIS MACRO CREDIT FUND BD CHF
02/11/2017
102,10 ALGEBRIS MACRO CREDIT FUND BD CHF
01/11/2017
102,12 ALGEBRIS MACRO CREDIT FUND BD CHF
31/10/2017
101,27 ALGEBRIS MACRO CREDIT FUND BD CHF
30/10/2017
100,65 ALGEBRIS MACRO CREDIT FUND BD CHF
29/10/2017
100,65 ALGEBRIS MACRO CREDIT FUND BD CHF
28/10/2017
100,65 ALGEBRIS MACRO CREDIT FUND BD CHF
27/10/2017
100,65 ALGEBRIS MACRO CREDIT FUND BD CHF
26/10/2017
99,94 ALGEBRIS MACRO CREDIT FUND BD CHF
25/10/2017
99,32 ALGEBRIS MACRO CREDIT FUND BD CHF
24/10/2017
100,51 ALGEBRIS MACRO CREDIT FUND BD CHF
23/10/2017
100,34 ALGEBRIS MACRO CREDIT FUND BD CHF
22/10/2017
100,07 ALGEBRIS MACRO CREDIT FUND BD CHF
21/10/2017
100,07 ALGEBRIS MACRO CREDIT FUND BD CHF
20/10/2017
100,07 ALGEBRIS MACRO CREDIT FUND BD CHF
19/10/2017
100,13 ALGEBRIS MACRO CREDIT FUND BD CHF
18/10/2017
100,23 ALGEBRIS MACRO CREDIT FUND BD CHF
17/10/2017
100,51 ALGEBRIS MACRO CREDIT FUND BD CHF
16/10/2017
100,19 ALGEBRIS MACRO CREDIT FUND BD CHF
15/10/2017
99,85 ALGEBRIS MACRO CREDIT FUND BD CHF
14/10/2017
99,85 ALGEBRIS MACRO CREDIT FUND BD CHF
13/10/2017
99,85 ALGEBRIS MACRO CREDIT FUND BD CHF
12/10/2017
99,72 ALGEBRIS MACRO CREDIT FUND BD CHF
11/10/2017
99,93 ALGEBRIS MACRO CREDIT FUND BD CHF
10/10/2017
99,45 ALGEBRIS MACRO CREDIT FUND BD CHF
09/10/2017
99,81 ALGEBRIS MACRO CREDIT FUND BD CHF
08/10/2017
99,85 ALGEBRIS MACRO CREDIT FUND BD CHF
07/10/2017
99,85 ALGEBRIS MACRO CREDIT FUND BD CHF
06/10/2017
99,85 ALGEBRIS MACRO CREDIT FUND BD CHF
05/10/2017
99,97 ALGEBRIS MACRO CREDIT FUND BD CHF
04/10/2017
99,48 ALGEBRIS MACRO CREDIT FUND BD CHF
03/10/2017
99,90 ALGEBRIS MACRO CREDIT FUND BD CHF
02/10/2017
100,15 ALGEBRIS MACRO CREDIT FUND BD CHF
01/10/2017
99,69 ALGEBRIS MACRO CREDIT FUND BD CHF
30/09/2017
99,69 ALGEBRIS MACRO CREDIT FUND BD CHF
29/09/2017
99,69 ALGEBRIS MACRO CREDIT FUND BD CHF
28/09/2017
99,35 ALGEBRIS MACRO CREDIT FUND BD CHF
27/09/2017
99,15 ALGEBRIS MACRO CREDIT FUND BD CHF
26/09/2017
99,07 ALGEBRIS MACRO CREDIT FUND BD CHF
25/09/2017
98,31 ALGEBRIS MACRO CREDIT FUND BD CHF
24/09/2017
98,73 ALGEBRIS MACRO CREDIT FUND BD CHF
23/09/2017
98,73 ALGEBRIS MACRO CREDIT FUND BD CHF
22/09/2017
98,73 ALGEBRIS MACRO CREDIT FUND BD CHF
21/09/2017
98,71 ALGEBRIS MACRO CREDIT FUND BD CHF
20/09/2017
99,03 ALGEBRIS MACRO CREDIT FUND BD CHF
19/09/2017
99,28 ALGEBRIS MACRO CREDIT FUND BD CHF
18/09/2017
99,69 ALGEBRIS MACRO CREDIT FUND BD CHF
17/09/2017
99,08 ALGEBRIS MACRO CREDIT FUND BD CHF
16/09/2017
99,08 ALGEBRIS MACRO CREDIT FUND BD CHF
15/09/2017
99,08 ALGEBRIS MACRO CREDIT FUND BD CHF
14/09/2017
99,34 ALGEBRIS MACRO CREDIT FUND BD CHF
13/09/2017
99,90 ALGEBRIS MACRO CREDIT FUND BD CHF
12/09/2017
100,04 ALGEBRIS MACRO CREDIT FUND BD CHF
11/09/2017
100,96 ALGEBRIS MACRO CREDIT FUND BD CHF
10/09/2017
100,36 ALGEBRIS MACRO CREDIT FUND BD CHF
09/09/2017
100,36 ALGEBRIS MACRO CREDIT FUND BD CHF
08/09/2017
100,36 ALGEBRIS MACRO CREDIT FUND BD CHF
07/09/2017
100,46 ALGEBRIS MACRO CREDIT FUND BD CHF
06/09/2017
100,16 ALGEBRIS MACRO CREDIT FUND BD CHF
05/09/2017
99,94 ALGEBRIS MACRO CREDIT FUND BD CHF
04/09/2017
100,30 ALGEBRIS MACRO CREDIT FUND BD CHF
03/09/2017
100,15 ALGEBRIS MACRO CREDIT FUND BD CHF
02/09/2017
100,15 ALGEBRIS MACRO CREDIT FUND BD CHF
01/09/2017
100,15 ALGEBRIS MACRO CREDIT FUND BD CHF
31/08/2017
99,91 ALGEBRIS MACRO CREDIT FUND BD CHF
30/08/2017
99,61 ALGEBRIS MACRO CREDIT FUND BD CHF
29/08/2017
99,82 ALGEBRIS MACRO CREDIT FUND BD CHF
28/08/2017
100,77 ALGEBRIS MACRO CREDIT FUND BD CHF
27/08/2017
100,77 ALGEBRIS MACRO CREDIT FUND BD CHF
26/08/2017
100,77 ALGEBRIS MACRO CREDIT FUND BD CHF
25/08/2017
100,77 ALGEBRIS MACRO CREDIT FUND BD CHF
24/08/2017
100,23 ALGEBRIS MACRO CREDIT FUND BD CHF
23/08/2017
99,64 ALGEBRIS MACRO CREDIT FUND BD CHF
22/08/2017
100,39 ALGEBRIS MACRO CREDIT FUND BD CHF
21/08/2017
100,22 ALGEBRIS MACRO CREDIT FUND BD CHF
20/08/2017
100,76 ALGEBRIS MACRO CREDIT FUND BD CHF
19/08/2017
100,76 ALGEBRIS MACRO CREDIT FUND BD CHF
18/08/2017
100,76 ALGEBRIS MACRO CREDIT FUND BD CHF
17/08/2017
100,99 ALGEBRIS MACRO CREDIT FUND BD CHF
16/08/2017
100,64 ALGEBRIS MACRO CREDIT FUND BD CHF
15/08/2017
100,04 ALGEBRIS MACRO CREDIT FUND BD CHF
14/08/2017
99,93 ALGEBRIS MACRO CREDIT FUND BD CHF
13/08/2017
100,06 ALGEBRIS MACRO CREDIT FUND BD CHF
12/08/2017
100,06 ALGEBRIS MACRO CREDIT FUND BD CHF
11/08/2017
100,06 ALGEBRIS MACRO CREDIT FUND BD CHF
10/08/2017
100,29 ALGEBRIS MACRO CREDIT FUND BD CHF
09/08/2017
100,88 ALGEBRIS MACRO CREDIT FUND BD CHF
08/08/2017
100,05 ALGEBRIS MACRO CREDIT FUND BD CHF
07/08/2017
99,95 ALGEBRIS MACRO CREDIT FUND BD CHF
06/08/2017
99,95 ALGEBRIS MACRO CREDIT FUND BD CHF
05/08/2017
99,95 ALGEBRIS MACRO CREDIT FUND BD CHF
04/08/2017
99,95 ALGEBRIS MACRO CREDIT FUND BD CHF
03/08/2017
99,81 ALGEBRIS MACRO CREDIT FUND BD CHF
02/08/2017
99,85 ALGEBRIS MACRO CREDIT FUND BD CHF
01/08/2017
100,18 ALGEBRIS MACRO CREDIT FUND BD CHF
31/07/2017
100,83 ALGEBRIS MACRO CREDIT FUND BD CHF
30/07/2017
100,82 ALGEBRIS MACRO CREDIT FUND BD CHF
29/07/2017
100,82 ALGEBRIS MACRO CREDIT FUND BD CHF
28/07/2017
100,82 ALGEBRIS MACRO CREDIT FUND BD CHF
27/07/2017
101,71 ALGEBRIS MACRO CREDIT FUND BD CHF
26/07/2017
102,55 ALGEBRIS MACRO CREDIT FUND BD CHF
25/07/2017
103,50 ALGEBRIS MACRO CREDIT FUND BD CHF
24/07/2017
103,20 ALGEBRIS MACRO CREDIT FUND BD CHF
23/07/2017
103,12 ALGEBRIS MACRO CREDIT FUND BD CHF
22/07/2017
103,12 ALGEBRIS MACRO CREDIT FUND BD CHF
21/07/2017
103,12 ALGEBRIS MACRO CREDIT FUND BD CHF
20/07/2017
103,21 ALGEBRIS MACRO CREDIT FUND BD CHF
19/07/2017
103,82 ALGEBRIS MACRO CREDIT FUND BD CHF
18/07/2017
103,55 ALGEBRIS MACRO CREDIT FUND BD CHF
17/07/2017
103,91 ALGEBRIS MACRO CREDIT FUND BD CHF
16/07/2017
103,09 ALGEBRIS MACRO CREDIT FUND BD CHF
15/07/2017
103,09 ALGEBRIS MACRO CREDIT FUND BD CHF
14/07/2017
103,09 ALGEBRIS MACRO CREDIT FUND BD CHF
13/07/2017
103,56 ALGEBRIS MACRO CREDIT FUND BD CHF
12/07/2017
103,14 ALGEBRIS MACRO CREDIT FUND BD CHF
11/07/2017
103,01 ALGEBRIS MACRO CREDIT FUND BD CHF
10/07/2017
103,09 ALGEBRIS MACRO CREDIT FUND BD CHF
09/07/2017
103,66 ALGEBRIS MACRO CREDIT FUND BD CHF
08/07/2017
103,66 ALGEBRIS MACRO CREDIT FUND BD CHF
07/07/2017
103,66 ALGEBRIS MACRO CREDIT FUND BD CHF
06/07/2017
103,82 ALGEBRIS MACRO CREDIT FUND BD CHF
05/07/2017
104,11 ALGEBRIS MACRO CREDIT FUND BD CHF
04/07/2017
104,10 ALGEBRIS MACRO CREDIT FUND BD CHF
03/07/2017
104,16 ALGEBRIS MACRO CREDIT FUND BD CHF
02/07/2017
103,75 ALGEBRIS MACRO CREDIT FUND BD CHF
01/07/2017
103,75 ALGEBRIS MACRO CREDIT FUND BD CHF
30/06/2017
103,75 ALGEBRIS MACRO CREDIT FUND BD CHF
29/06/2017
103,92 ALGEBRIS MACRO CREDIT FUND BD CHF
28/06/2017
104,14 ALGEBRIS MACRO CREDIT FUND BD CHF
27/06/2017
104,29 ALGEBRIS MACRO CREDIT FUND BD CHF
26/06/2017
104,58 ALGEBRIS MACRO CREDIT FUND BD CHF
25/06/2017
104,49 ALGEBRIS MACRO CREDIT FUND BD CHF
24/06/2017
104,49 ALGEBRIS MACRO CREDIT FUND BD CHF
23/06/2017
104,49 ALGEBRIS MACRO CREDIT FUND BD CHF
22/06/2017
103,79 ALGEBRIS MACRO CREDIT FUND BD CHF
21/06/2017
104,09 ALGEBRIS MACRO CREDIT FUND BD CHF
20/06/2017
104,41 ALGEBRIS MACRO CREDIT FUND BD CHF
19/06/2017
104,08 ALGEBRIS MACRO CREDIT FUND BD CHF
18/06/2017
103,90 ALGEBRIS MACRO CREDIT FUND BD CHF
17/06/2017
103,90 ALGEBRIS MACRO CREDIT FUND BD CHF
16/06/2017
103,90 ALGEBRIS MACRO CREDIT FUND BD CHF
15/06/2017
103,47 ALGEBRIS MACRO CREDIT FUND BD CHF
14/06/2017
103,82 ALGEBRIS MACRO CREDIT FUND BD CHF
13/06/2017
104,05 ALGEBRIS MACRO CREDIT FUND BD CHF
12/06/2017
103,41 ALGEBRIS MACRO CREDIT FUND BD CHF
11/06/2017
102,97 ALGEBRIS MACRO CREDIT FUND BD CHF
10/06/2017
102,97 ALGEBRIS MACRO CREDIT FUND BD CHF
09/06/2017
102,97 ALGEBRIS MACRO CREDIT FUND BD CHF
08/06/2017
103,04 ALGEBRIS MACRO CREDIT FUND BD CHF
07/06/2017
103,17 ALGEBRIS MACRO CREDIT FUND BD CHF
06/06/2017
105,98 ALGEBRIS MACRO CREDIT FUND BD CHF
05/06/2017
106,51 ALGEBRIS MACRO CREDIT FUND BD CHF
04/06/2017
106,51 ALGEBRIS MACRO CREDIT FUND BD CHF
03/06/2017
106,51 ALGEBRIS MACRO CREDIT FUND BD CHF
02/06/2017
106,51 ALGEBRIS MACRO CREDIT FUND BD CHF
01/06/2017
106,61 ALGEBRIS MACRO CREDIT FUND BD CHF
31/05/2017
106,38 ALGEBRIS MACRO CREDIT FUND BD CHF
30/05/2017
106,60 ALGEBRIS MACRO CREDIT FUND BD CHF
29/05/2017
107,13 ALGEBRIS MACRO CREDIT FUND BD CHF
28/05/2017
107,13 ALGEBRIS MACRO CREDIT FUND BD CHF
27/05/2017
107,13 ALGEBRIS MACRO CREDIT FUND BD CHF
26/05/2017
107,13 ALGEBRIS MACRO CREDIT FUND BD CHF
25/05/2017
107,33 ALGEBRIS MACRO CREDIT FUND BD CHF
24/05/2017
107,12 ALGEBRIS MACRO CREDIT FUND BD CHF
23/05/2017
107,52 ALGEBRIS MACRO CREDIT FUND BD CHF
22/05/2017
107,24 ALGEBRIS MACRO CREDIT FUND BD CHF
21/05/2017
106,81 ALGEBRIS MACRO CREDIT FUND BD CHF
20/05/2017
106,81 ALGEBRIS MACRO CREDIT FUND BD CHF
19/05/2017
106,81 ALGEBRIS MACRO CREDIT FUND BD CHF
18/05/2017
106,31 ALGEBRIS MACRO CREDIT FUND BD CHF
17/05/2017
106,36 ALGEBRIS MACRO CREDIT FUND BD CHF
16/05/2017
106,95 ALGEBRIS MACRO CREDIT FUND BD CHF
15/05/2017
106,90 ALGEBRIS MACRO CREDIT FUND BD CHF
14/05/2017
106,65 ALGEBRIS MACRO CREDIT FUND BD CHF
13/05/2017
106,65 ALGEBRIS MACRO CREDIT FUND BD CHF
12/05/2017
106,65 ALGEBRIS MACRO CREDIT FUND BD CHF
11/05/2017
107,12 ALGEBRIS MACRO CREDIT FUND BD CHF
10/05/2017
107,21 ALGEBRIS MACRO CREDIT FUND BD CHF
09/05/2017
107,29 ALGEBRIS MACRO CREDIT FUND BD CHF
08/05/2017
107,63 ALGEBRIS MACRO CREDIT FUND BD CHF
07/05/2017
107,84 ALGEBRIS MACRO CREDIT FUND BD CHF
06/05/2017
107,84 ALGEBRIS MACRO CREDIT FUND BD CHF
05/05/2017
107,84 ALGEBRIS MACRO CREDIT FUND BD CHF
04/05/2017
107,51 ALGEBRIS MACRO CREDIT FUND BD CHF
03/05/2017
107,25 ALGEBRIS MACRO CREDIT FUND BD CHF
02/05/2017
106,81 ALGEBRIS MACRO CREDIT FUND BD CHF
01/05/2017
106,62 ALGEBRIS MACRO CREDIT FUND BD CHF
30/04/2017
106,62 ALGEBRIS MACRO CREDIT FUND BD CHF
29/04/2017
106,62 ALGEBRIS MACRO CREDIT FUND BD CHF
28/04/2017
106,62 ALGEBRIS MACRO CREDIT FUND BD CHF
27/04/2017
106,62 ALGEBRIS MACRO CREDIT FUND BD CHF
26/04/2017
106,81 ALGEBRIS MACRO CREDIT FUND BD CHF
25/04/2017
106,76 ALGEBRIS MACRO CREDIT FUND BD CHF
24/04/2017
106,67 ALGEBRIS MACRO CREDIT FUND BD CHF
23/04/2017
105,57 ALGEBRIS MACRO CREDIT FUND BD CHF
22/04/2017
105,57 ALGEBRIS MACRO CREDIT FUND BD CHF
21/04/2017
105,57 ALGEBRIS MACRO CREDIT FUND BD CHF
20/04/2017
105,18 ALGEBRIS MACRO CREDIT FUND BD CHF
19/04/2017
104,46 ALGEBRIS MACRO CREDIT FUND BD CHF
18/04/2017
104,20 ALGEBRIS MACRO CREDIT FUND BD CHF
17/04/2017
104,47 ALGEBRIS MACRO CREDIT FUND BD CHF
16/04/2017
104,47 ALGEBRIS MACRO CREDIT FUND BD CHF
15/04/2017
104,47 ALGEBRIS MACRO CREDIT FUND BD CHF
14/04/2017
104,47 ALGEBRIS MACRO CREDIT FUND BD CHF
13/04/2017
104,47 ALGEBRIS MACRO CREDIT FUND BD CHF
12/04/2017
104,81 ALGEBRIS MACRO CREDIT FUND BD CHF
11/04/2017
104,85 ALGEBRIS MACRO CREDIT FUND BD CHF
10/04/2017
105,51 ALGEBRIS MACRO CREDIT FUND BD CHF
09/04/2017
105,56 ALGEBRIS MACRO CREDIT FUND BD CHF
08/04/2017
105,56 ALGEBRIS MACRO CREDIT FUND BD CHF
07/04/2017
105,56 ALGEBRIS MACRO CREDIT FUND BD CHF
06/04/2017
105,27 ALGEBRIS MACRO CREDIT FUND BD CHF
05/04/2017
104,89 ALGEBRIS MACRO CREDIT FUND BD CHF
04/04/2017
105,11 ALGEBRIS MACRO CREDIT FUND BD CHF
03/04/2017
105,07 ALGEBRIS MACRO CREDIT FUND BD CHF
02/04/2017
105,57 ALGEBRIS MACRO CREDIT FUND BD CHF
01/04/2017
105,57 ALGEBRIS MACRO CREDIT FUND BD CHF
31/03/2017
105,57 ALGEBRIS MACRO CREDIT FUND BD CHF
30/03/2017
105,60 ALGEBRIS MACRO CREDIT FUND BD CHF
29/03/2017
105,43 ALGEBRIS MACRO CREDIT FUND BD CHF
28/03/2017
105,55 ALGEBRIS MACRO CREDIT FUND BD CHF
27/03/2017
104,92 ALGEBRIS MACRO CREDIT FUND BD CHF
26/03/2017
105,10 ALGEBRIS MACRO CREDIT FUND BD CHF
25/03/2017
105,10 ALGEBRIS MACRO CREDIT FUND BD CHF
24/03/2017
105,10 ALGEBRIS MACRO CREDIT FUND BD CHF
23/03/2017
105,22 ALGEBRIS MACRO CREDIT FUND BD CHF
22/03/2017
104,58 ALGEBRIS MACRO CREDIT FUND BD CHF
21/03/2017
104,73 ALGEBRIS MACRO CREDIT FUND BD CHF
20/03/2017
105,16 ALGEBRIS MACRO CREDIT FUND BD CHF
19/03/2017
105,41 ALGEBRIS MACRO CREDIT FUND BD CHF
18/03/2017
105,41 ALGEBRIS MACRO CREDIT FUND BD CHF
17/03/2017
105,41 ALGEBRIS MACRO CREDIT FUND BD CHF
16/03/2017
105,41 ALGEBRIS MACRO CREDIT FUND BD CHF
15/03/2017
104,41 ALGEBRIS MACRO CREDIT FUND BD CHF
14/03/2017
104,01 ALGEBRIS MACRO CREDIT FUND BD CHF
13/03/2017
104,27 ALGEBRIS MACRO CREDIT FUND BD CHF
12/03/2017
104,37 ALGEBRIS MACRO CREDIT FUND BD CHF
11/03/2017
104,37 ALGEBRIS MACRO CREDIT FUND BD CHF
10/03/2017
104,37 ALGEBRIS MACRO CREDIT FUND BD CHF
09/03/2017
104,36 ALGEBRIS MACRO CREDIT FUND BD CHF
08/03/2017
104,53 ALGEBRIS MACRO CREDIT FUND BD CHF
07/03/2017
104,25 ALGEBRIS MACRO CREDIT FUND BD CHF
06/03/2017
104,68 ALGEBRIS MACRO CREDIT FUND BD CHF
05/03/2017
104,90 ALGEBRIS MACRO CREDIT FUND BD CHF
04/03/2017
104,90 ALGEBRIS MACRO CREDIT FUND BD CHF
03/03/2017
104,90 ALGEBRIS MACRO CREDIT FUND BD CHF
02/03/2017
105,03 ALGEBRIS MACRO CREDIT FUND BD CHF
01/03/2017
105,07 ALGEBRIS MACRO CREDIT FUND BD CHF
28/02/2017
104,72 ALGEBRIS MACRO CREDIT FUND BD CHF
27/02/2017
104,81 ALGEBRIS MACRO CREDIT FUND BD CHF
26/02/2017
105,35 ALGEBRIS MACRO CREDIT FUND BD CHF
25/02/2017
105,35 ALGEBRIS MACRO CREDIT FUND BD CHF
24/02/2017
105,35 ALGEBRIS MACRO CREDIT FUND BD CHF
23/02/2017
105,23 ALGEBRIS MACRO CREDIT FUND BD CHF
22/02/2017
105,63 ALGEBRIS MACRO CREDIT FUND BD CHF
21/02/2017
106,17 ALGEBRIS MACRO CREDIT FUND BD CHF
20/02/2017
105,57 ALGEBRIS MACRO CREDIT FUND BD CHF
19/02/2017
105,64 ALGEBRIS MACRO CREDIT FUND BD CHF
18/02/2017
105,64 ALGEBRIS MACRO CREDIT FUND BD CHF
17/02/2017
105,64 ALGEBRIS MACRO CREDIT FUND BD CHF
16/02/2017
105,75 ALGEBRIS MACRO CREDIT FUND BD CHF
15/02/2017
106,13 ALGEBRIS MACRO CREDIT FUND BD CHF
14/02/2017
106,06 ALGEBRIS MACRO CREDIT FUND BD CHF
13/02/2017
105,79 ALGEBRIS MACRO CREDIT FUND BD CHF
12/02/2017
106,07 ALGEBRIS MACRO CREDIT FUND BD CHF
11/02/2017
106,07 ALGEBRIS MACRO CREDIT FUND BD CHF
10/02/2017
106,07 ALGEBRIS MACRO CREDIT FUND BD CHF
09/02/2017
105,31 ALGEBRIS MACRO CREDIT FUND BD CHF
08/02/2017
106,29 ALGEBRIS MACRO CREDIT FUND BD CHF
07/02/2017
106,89 ALGEBRIS MACRO CREDIT FUND BD CHF
06/02/2017
107,03 ALGEBRIS MACRO CREDIT FUND BD CHF
05/02/2017
106,75 ALGEBRIS MACRO CREDIT FUND BD CHF
04/02/2017
106,75 ALGEBRIS MACRO CREDIT FUND BD CHF
03/02/2017
106,75 ALGEBRIS MACRO CREDIT FUND BD CHF
02/02/2017
106,64 ALGEBRIS MACRO CREDIT FUND BD CHF
01/02/2017
106,97 ALGEBRIS MACRO CREDIT FUND BD CHF
31/01/2017
106,75 ALGEBRIS MACRO CREDIT FUND BD CHF
30/01/2017
107,02 ALGEBRIS MACRO CREDIT FUND BD CHF
29/01/2017
107,13 ALGEBRIS MACRO CREDIT FUND BD CHF
28/01/2017
107,13 ALGEBRIS MACRO CREDIT FUND BD CHF
27/01/2017
107,13 ALGEBRIS MACRO CREDIT FUND BD CHF
26/01/2017
107,23 ALGEBRIS MACRO CREDIT FUND BD CHF
25/01/2017
106,54 ALGEBRIS MACRO CREDIT FUND BD CHF
24/01/2017
106,01 ALGEBRIS MACRO CREDIT FUND BD CHF
23/01/2017
105,90 ALGEBRIS MACRO CREDIT FUND BD CHF
22/01/2017
106,00 ALGEBRIS MACRO CREDIT FUND BD CHF
21/01/2017
106,00 ALGEBRIS MACRO CREDIT FUND BD CHF
20/01/2017
106,00 ALGEBRIS MACRO CREDIT FUND BD CHF
19/01/2017
105,67 ALGEBRIS MACRO CREDIT FUND BD CHF
18/01/2017
105,53 ALGEBRIS MACRO CREDIT FUND BD CHF
17/01/2017
105,13 ALGEBRIS MACRO CREDIT FUND BD CHF
16/01/2017
105,38 ALGEBRIS MACRO CREDIT FUND BD CHF
15/01/2017
105,35 ALGEBRIS MACRO CREDIT FUND BD CHF
14/01/2017
105,35 ALGEBRIS MACRO CREDIT FUND BD CHF
13/01/2017
105,35 ALGEBRIS MACRO CREDIT FUND BD CHF
12/01/2017
104,90 ALGEBRIS MACRO CREDIT FUND BD CHF
11/01/2017
105,29 ALGEBRIS MACRO CREDIT FUND BD CHF
10/01/2017
105,49 ALGEBRIS MACRO CREDIT FUND BD CHF
09/01/2017
105,64 ALGEBRIS MACRO CREDIT FUND BD CHF
08/01/2017
105,73 ALGEBRIS MACRO CREDIT FUND BD CHF
07/01/2017
105,73 ALGEBRIS MACRO CREDIT FUND BD CHF
06/01/2017
105,73 ALGEBRIS MACRO CREDIT FUND BD CHF
05/01/2017
105,58 ALGEBRIS MACRO CREDIT FUND BD CHF
04/01/2017
105,45 ALGEBRIS MACRO CREDIT FUND BD CHF
03/01/2017
105,06 ALGEBRIS MACRO CREDIT FUND BD CHF
02/01/2017
103,61 ALGEBRIS MACRO CREDIT FUND BD CHF
01/01/2017
103,61 ALGEBRIS MACRO CREDIT FUND BD CHF
31/12/2016
103,61 ALGEBRIS MACRO CREDIT FUND BD CHF
30/12/2016
103,61 ALGEBRIS MACRO CREDIT FUND BD CHF
29/12/2016
103,55 ALGEBRIS MACRO CREDIT FUND BD CHF
28/12/2016
103,74 ALGEBRIS MACRO CREDIT FUND BD CHF
27/12/2016
103,74 ALGEBRIS MACRO CREDIT FUND BD CHF
26/12/2016
103,74 ALGEBRIS MACRO CREDIT FUND BD CHF
25/12/2016
103,74 ALGEBRIS MACRO CREDIT FUND BD CHF
24/12/2016
103,74 ALGEBRIS MACRO CREDIT FUND BD CHF
23/12/2016
103,74 ALGEBRIS MACRO CREDIT FUND BD CHF
22/12/2016
103,98 ALGEBRIS MACRO CREDIT FUND BD CHF
21/12/2016
103,99 ALGEBRIS MACRO CREDIT FUND BD CHF
20/12/2016
103,82 ALGEBRIS MACRO CREDIT FUND BD CHF
19/12/2016
103,41 ALGEBRIS MACRO CREDIT FUND BD CHF
18/12/2016
103,16 ALGEBRIS MACRO CREDIT FUND BD CHF
17/12/2016
103,16 ALGEBRIS MACRO CREDIT FUND BD CHF
16/12/2016
103,16 ALGEBRIS MACRO CREDIT FUND BD CHF
15/12/2016
103,56 ALGEBRIS MACRO CREDIT FUND BD CHF
14/12/2016
103,04 ALGEBRIS MACRO CREDIT FUND BD CHF
13/12/2016
103,53 ALGEBRIS MACRO CREDIT FUND BD CHF
12/12/2016
103,35 ALGEBRIS MACRO CREDIT FUND BD CHF
11/12/2016
103,73 ALGEBRIS MACRO CREDIT FUND BD CHF
10/12/2016
103,73 ALGEBRIS MACRO CREDIT FUND BD CHF
09/12/2016
103,73 ALGEBRIS MACRO CREDIT FUND BD CHF
08/12/2016
102,81 ALGEBRIS MACRO CREDIT FUND BD CHF
07/12/2016
102,80 ALGEBRIS MACRO CREDIT FUND BD CHF
06/12/2016
102,71 ALGEBRIS MACRO CREDIT FUND BD CHF
05/12/2016
102,44 ALGEBRIS MACRO CREDIT FUND BD CHF
04/12/2016
102,42 ALGEBRIS MACRO CREDIT FUND BD CHF
03/12/2016
102,42 ALGEBRIS MACRO CREDIT FUND BD CHF
02/12/2016
102,42 ALGEBRIS MACRO CREDIT FUND BD CHF
01/12/2016
103,11 ALGEBRIS MACRO CREDIT FUND BD CHF
30/11/2016
102,28 ALGEBRIS MACRO CREDIT FUND BD CHF
29/11/2016
102,26 ALGEBRIS MACRO CREDIT FUND BD CHF
28/11/2016
102,50 ALGEBRIS MACRO CREDIT FUND BD CHF
27/11/2016
102,78 ALGEBRIS MACRO CREDIT FUND BD CHF
26/11/2016
102,78 ALGEBRIS MACRO CREDIT FUND BD CHF
25/11/2016
102,78 ALGEBRIS MACRO CREDIT FUND BD CHF
24/11/2016
103,06 ALGEBRIS MACRO CREDIT FUND BD CHF
23/11/2016
103,20 ALGEBRIS MACRO CREDIT FUND BD CHF
22/11/2016
102,55 ALGEBRIS MACRO CREDIT FUND BD CHF
21/11/2016
102,86 ALGEBRIS MACRO CREDIT FUND BD CHF
20/11/2016
103,04 ALGEBRIS MACRO CREDIT FUND BD CHF
19/11/2016
103,04 ALGEBRIS MACRO CREDIT FUND BD CHF
18/11/2016
103,04 ALGEBRIS MACRO CREDIT FUND BD CHF
17/11/2016
102,41 ALGEBRIS MACRO CREDIT FUND BD CHF
16/11/2016
102,01 ALGEBRIS MACRO CREDIT FUND BD CHF
15/11/2016
103,08 ALGEBRIS MACRO CREDIT FUND BD CHF
14/11/2016
103,08 ALGEBRIS MACRO CREDIT FUND BD CHF
13/11/2016
103,30 ALGEBRIS MACRO CREDIT FUND BD CHF
12/11/2016
103,30 ALGEBRIS MACRO CREDIT FUND BD CHF
11/11/2016
103,30 ALGEBRIS MACRO CREDIT FUND BD CHF
10/11/2016
102,84 ALGEBRIS MACRO CREDIT FUND BD CHF
09/11/2016
101,79 ALGEBRIS MACRO CREDIT FUND BD CHF
08/11/2016
102,22 ALGEBRIS MACRO CREDIT FUND BD CHF
07/11/2016
102,11 ALGEBRIS MACRO CREDIT FUND BD CHF
06/11/2016
102,00 ALGEBRIS MACRO CREDIT FUND BD CHF
05/11/2016
102,00 ALGEBRIS MACRO CREDIT FUND BD CHF
04/11/2016
102,00 ALGEBRIS MACRO CREDIT FUND BD CHF
03/11/2016
101,83 ALGEBRIS MACRO CREDIT FUND BD CHF
02/11/2016
101,70 ALGEBRIS MACRO CREDIT FUND BD CHF
01/11/2016
101,97 ALGEBRIS MACRO CREDIT FUND BD CHF
31/10/2016
101,80 ALGEBRIS MACRO CREDIT FUND BD CHF
30/10/2016
101,80 ALGEBRIS MACRO CREDIT FUND BD CHF
29/10/2016
101,80 ALGEBRIS MACRO CREDIT FUND BD CHF
28/10/2016
101,80 ALGEBRIS MACRO CREDIT FUND BD CHF
27/10/2016
101,98 ALGEBRIS MACRO CREDIT FUND BD CHF
26/10/2016
101,76 ALGEBRIS MACRO CREDIT FUND BD CHF
25/10/2016
101,63 ALGEBRIS MACRO CREDIT FUND BD CHF
24/10/2016
101,94 ALGEBRIS MACRO CREDIT FUND BD CHF
23/10/2016
101,54 ALGEBRIS MACRO CREDIT FUND BD CHF
22/10/2016
101,54 ALGEBRIS MACRO CREDIT FUND BD CHF
21/10/2016
101,54 ALGEBRIS MACRO CREDIT FUND BD CHF
20/10/2016
101,15 ALGEBRIS MACRO CREDIT FUND BD CHF
19/10/2016
101,01 ALGEBRIS MACRO CREDIT FUND BD CHF
18/10/2016
100,39 ALGEBRIS MACRO CREDIT FUND BD CHF
17/10/2016
100,59 ALGEBRIS MACRO CREDIT FUND BD CHF
16/10/2016
100,45 ALGEBRIS MACRO CREDIT FUND BD CHF
15/10/2016
100,45 ALGEBRIS MACRO CREDIT FUND BD CHF
14/10/2016
100,45 ALGEBRIS MACRO CREDIT FUND BD CHF
13/10/2016
99,95 ALGEBRIS MACRO CREDIT FUND BD CHF
12/10/2016
100,22 ALGEBRIS MACRO CREDIT FUND BD CHF
11/10/2016
99,86 ALGEBRIS MACRO CREDIT FUND BD CHF
10/10/2016
99,74 ALGEBRIS MACRO CREDIT FUND BD CHF
09/10/2016
99,80 ALGEBRIS MACRO CREDIT FUND BD CHF
08/10/2016
99,80 ALGEBRIS MACRO CREDIT FUND BD CHF
07/10/2016
99,80 ALGEBRIS MACRO CREDIT FUND BD CHF
06/10/2016
99,83 ALGEBRIS MACRO CREDIT FUND BD CHF
05/10/2016
99,65 ALGEBRIS MACRO CREDIT FUND BD CHF
04/10/2016
99,31 ALGEBRIS MACRO CREDIT FUND BD CHF
03/10/2016
99,15 ALGEBRIS MACRO CREDIT FUND BD CHF
02/10/2016
99,25 ALGEBRIS MACRO CREDIT FUND BD CHF
01/10/2016
99,25 ALGEBRIS MACRO CREDIT FUND BD CHF
30/09/2016
99,25 ALGEBRIS MACRO CREDIT FUND BD CHF
29/09/2016
99,29 ALGEBRIS MACRO CREDIT FUND BD CHF
28/09/2016
98,87 ALGEBRIS MACRO CREDIT FUND BD CHF
27/09/2016
98,82 ALGEBRIS MACRO CREDIT FUND BD CHF
26/09/2016
99,01 ALGEBRIS MACRO CREDIT FUND BD CHF
25/09/2016
99,62 ALGEBRIS MACRO CREDIT FUND BD CHF
24/09/2016
99,62 ALGEBRIS MACRO CREDIT FUND BD CHF
23/09/2016
99,62 ALGEBRIS MACRO CREDIT FUND BD CHF
22/09/2016
99,70 ALGEBRIS MACRO CREDIT FUND BD CHF
21/09/2016
99,44 ALGEBRIS MACRO CREDIT FUND BD CHF
20/09/2016
98,50 ALGEBRIS MACRO CREDIT FUND BD CHF
19/09/2016
98,52 ALGEBRIS MACRO CREDIT FUND BD CHF
18/09/2016
98,51 ALGEBRIS MACRO CREDIT FUND BD CHF
17/09/2016
98,51 ALGEBRIS MACRO CREDIT FUND BD CHF
16/09/2016
98,51 ALGEBRIS MACRO CREDIT FUND BD CHF
15/09/2016
98,77 ALGEBRIS MACRO CREDIT FUND BD CHF
14/09/2016
98,74 ALGEBRIS MACRO CREDIT FUND BD CHF
13/09/2016
99,23 ALGEBRIS MACRO CREDIT FUND BD CHF
12/09/2016
98,84 ALGEBRIS MACRO CREDIT FUND BD CHF
11/09/2016
99,27 ALGEBRIS MACRO CREDIT FUND BD CHF
10/09/2016
99,27 ALGEBRIS MACRO CREDIT FUND BD CHF
09/09/2016
99,27 ALGEBRIS MACRO CREDIT FUND BD CHF
08/09/2016
100,15 ALGEBRIS MACRO CREDIT FUND BD CHF
07/09/2016
100,30 ALGEBRIS MACRO CREDIT FUND BD CHF
06/09/2016
99,66 ALGEBRIS MACRO CREDIT FUND BD CHF
05/09/2016
99,64 ALGEBRIS MACRO CREDIT FUND BD CHF
04/09/2016
99,31 ALGEBRIS MACRO CREDIT FUND BD CHF
03/09/2016
99,31 ALGEBRIS MACRO CREDIT FUND BD CHF
02/09/2016
99,31 ALGEBRIS MACRO CREDIT FUND BD CHF
01/09/2016
99,16 ALGEBRIS MACRO CREDIT FUND BD CHF
31/08/2016
99,49 ALGEBRIS MACRO CREDIT FUND BD CHF
30/08/2016
99,58 ALGEBRIS MACRO CREDIT FUND BD CHF
29/08/2016
99,63 ALGEBRIS MACRO CREDIT FUND BD CHF
28/08/2016
99,63 ALGEBRIS MACRO CREDIT FUND BD CHF
27/08/2016
99,63 ALGEBRIS MACRO CREDIT FUND BD CHF
26/08/2016
99,63 ALGEBRIS MACRO CREDIT FUND BD CHF
25/08/2016
99,75 ALGEBRIS MACRO CREDIT FUND BD CHF
24/08/2016
99,93 ALGEBRIS MACRO CREDIT FUND BD CHF
23/08/2016
99,87 ALGEBRIS MACRO CREDIT FUND BD CHF
22/08/2016
99,90 ALGEBRIS MACRO CREDIT FUND BD CHF
21/08/2016
100,22 ALGEBRIS MACRO CREDIT FUND BD CHF
20/08/2016
100,22 ALGEBRIS MACRO CREDIT FUND BD CHF
19/08/2016
100,22 ALGEBRIS MACRO CREDIT FUND BD CHF
18/08/2016
100,27 ALGEBRIS MACRO CREDIT FUND BD CHF
17/08/2016
100,16 ALGEBRIS MACRO CREDIT FUND BD CHF
16/08/2016
100,31 ALGEBRIS MACRO CREDIT FUND BD CHF
15/08/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALGEBRIS MACRO CREDIT FUND BD CHF 0,000,006,650,05
Perf. abs. euro Long/Short 3,091,822,980,73
EONIA + 2% 2,831,670,001760,01
Performances annuelles
 2017
ALGEBRIS MACRO CREDIT FUND BD CHF -0,86
Perf. abs. euro Long/Short 2,62
EONIA + 2% 1,67

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
mercredi 25 avril 2018
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