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THEAM QUANT MULTIASSET DIVERSIFIED I CAP - LU1353185314

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

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
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Prospectus DICI
samedi 22 juillet 2017
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