ALGEBRIS MACRO CREDIT FUND R USD - IE00BYT37C84

Performance en base 100 du 14/12/2016 au 18/04/2018
 
ALGEBRIS MACRO CREDIT FUND R USD
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
18/04/2018
102,25 EONIA + 2%
17/04/2018
102,24 EONIA + 2%
16/04/2018
102,24 EONIA + 2%
15/04/2018
102,23 EONIA + 2%
14/04/2018
102,23 EONIA + 2%
13/04/2018
102,23 EONIA + 2%
12/04/2018
102,22 EONIA + 2%
11/04/2018
102,22 EONIA + 2%
10/04/2018
102,21 EONIA + 2%
09/04/2018
102,21 EONIA + 2%
08/04/2018
102,20 EONIA + 2%
07/04/2018
102,20 EONIA + 2%
06/04/2018
102,19 EONIA + 2%
05/04/2018
102,19 EONIA + 2%
04/04/2018
102,18 EONIA + 2%
03/04/2018
102,18 EONIA + 2%
02/04/2018
102,17 EONIA + 2%
01/04/2018
102,17 EONIA + 2%
31/03/2018
102,17 EONIA + 2%
30/03/2018
102,16 EONIA + 2%
29/03/2018
102,16 EONIA + 2%
28/03/2018
102,15 EONIA + 2%
27/03/2018
102,15 EONIA + 2%
26/03/2018
102,14 EONIA + 2%
25/03/2018
102,14 EONIA + 2%
24/03/2018
102,13 EONIA + 2%
23/03/2018
102,13 EONIA + 2%
22/03/2018
102,12 EONIA + 2%
21/03/2018
102,12 EONIA + 2%
20/03/2018
102,11 EONIA + 2%
19/03/2018
102,11 EONIA + 2%
18/03/2018
102,11 EONIA + 2%
17/03/2018
102,10 EONIA + 2%
16/03/2018
102,10 EONIA + 2%
15/03/2018
102,09 EONIA + 2%
14/03/2018
102,09 EONIA + 2%
13/03/2018
102,08 EONIA + 2%
12/03/2018
102,08 EONIA + 2%
11/03/2018
102,07 EONIA + 2%
10/03/2018
102,07 EONIA + 2%
09/03/2018
102,06 EONIA + 2%
08/03/2018
102,06 EONIA + 2%
07/03/2018
102,06 EONIA + 2%
06/03/2018
102,05 EONIA + 2%
05/03/2018
102,05 EONIA + 2%
04/03/2018
102,04 EONIA + 2%
03/03/2018
102,04 EONIA + 2%
02/03/2018
102,03 EONIA + 2%
01/03/2018
102,03 EONIA + 2%
28/02/2018
102,02 EONIA + 2%
27/02/2018
102,02 EONIA + 2%
26/02/2018
102,01 EONIA + 2%
25/02/2018
102,01 EONIA + 2%
24/02/2018
102,00 EONIA + 2%
23/02/2018
102,00 EONIA + 2%
22/02/2018
102,00 EONIA + 2%
21/02/2018
101,99 EONIA + 2%
20/02/2018
101,99 EONIA + 2%
19/02/2018
101,98 EONIA + 2%
18/02/2018
101,98 EONIA + 2%
17/02/2018
101,97 EONIA + 2%
16/02/2018
101,97 EONIA + 2%
15/02/2018
101,96 EONIA + 2%
14/02/2018
101,96 EONIA + 2%
13/02/2018
101,95 EONIA + 2%
12/02/2018
101,95 EONIA + 2%
11/02/2018
101,94 EONIA + 2%
10/02/2018
101,94 EONIA + 2%
09/02/2018
101,94 EONIA + 2%
08/02/2018
101,93 EONIA + 2%
07/02/2018
101,93 EONIA + 2%
06/02/2018
101,92 EONIA + 2%
05/02/2018
101,92 EONIA + 2%
04/02/2018
101,91 EONIA + 2%
03/02/2018
101,91 EONIA + 2%
02/02/2018
101,90 EONIA + 2%
01/02/2018
101,90 EONIA + 2%
31/01/2018
101,89 EONIA + 2%
30/01/2018
101,89 EONIA + 2%
29/01/2018
101,89 EONIA + 2%
28/01/2018
101,88 EONIA + 2%
27/01/2018
101,88 EONIA + 2%
26/01/2018
101,87 EONIA + 2%
25/01/2018
101,87 EONIA + 2%
24/01/2018
101,86 EONIA + 2%
23/01/2018
101,86 EONIA + 2%
22/01/2018
101,85 EONIA + 2%
21/01/2018
101,85 EONIA + 2%
20/01/2018
101,84 EONIA + 2%
19/01/2018
101,84 EONIA + 2%
18/01/2018
101,83 EONIA + 2%
17/01/2018
101,83 EONIA + 2%
16/01/2018
101,83 EONIA + 2%
15/01/2018
101,82 EONIA + 2%
14/01/2018
101,82 EONIA + 2%
13/01/2018
101,81 EONIA + 2%
12/01/2018
101,81 EONIA + 2%
11/01/2018
101,80 EONIA + 2%
10/01/2018
101,80 EONIA + 2%
09/01/2018
101,79 EONIA + 2%
08/01/2018
101,79 EONIA + 2%
07/01/2018
101,78 EONIA + 2%
06/01/2018
101,78 EONIA + 2%
05/01/2018
101,77 EONIA + 2%
04/01/2018
101,77 EONIA + 2%
03/01/2018
101,77 EONIA + 2%
02/01/2018
101,76 EONIA + 2%
01/01/2018
101,76 EONIA + 2%
31/12/2017
101,75 EONIA + 2%
30/12/2017
101,75 EONIA + 2%
29/12/2017
101,74 EONIA + 2%
28/12/2017
101,74 EONIA + 2%
27/12/2017
101,73 EONIA + 2%
26/12/2017
101,73 EONIA + 2%
25/12/2017
101,72 EONIA + 2%
24/12/2017
101,72 EONIA + 2%
23/12/2017
101,71 EONIA + 2%
22/12/2017
101,71 EONIA + 2%
21/12/2017
101,71 EONIA + 2%
20/12/2017
101,70 EONIA + 2%
19/12/2017
101,70 EONIA + 2%
18/12/2017
101,69 EONIA + 2%
17/12/2017
101,69 EONIA + 2%
16/12/2017
101,68 EONIA + 2%
15/12/2017
101,68 EONIA + 2%
14/12/2017
101,67 EONIA + 2%
13/12/2017
101,67 EONIA + 2%
12/12/2017
101,66 EONIA + 2%
11/12/2017
101,66 EONIA + 2%
10/12/2017
101,65 EONIA + 2%
09/12/2017
101,65 EONIA + 2%
08/12/2017
101,65 EONIA + 2%
07/12/2017
101,64 EONIA + 2%
06/12/2017
101,64 EONIA + 2%
05/12/2017
101,63 EONIA + 2%
04/12/2017
101,63 EONIA + 2%
03/12/2017
101,62 EONIA + 2%
02/12/2017
101,62 EONIA + 2%
01/12/2017
101,61 EONIA + 2%
30/11/2017
101,61 EONIA + 2%
29/11/2017
101,60 EONIA + 2%
28/11/2017
101,60 EONIA + 2%
27/11/2017
101,59 EONIA + 2%
26/11/2017
101,59 EONIA + 2%
25/11/2017
101,58 EONIA + 2%
24/11/2017
101,58 EONIA + 2%
23/11/2017
101,58 EONIA + 2%
22/11/2017
101,57 EONIA + 2%
21/11/2017
101,57 EONIA + 2%
20/11/2017
101,56 EONIA + 2%
19/11/2017
101,56 EONIA + 2%
18/11/2017
101,55 EONIA + 2%
17/11/2017
101,55 EONIA + 2%
16/11/2017
101,54 EONIA + 2%
15/11/2017
101,54 EONIA + 2%
14/11/2017
101,53 EONIA + 2%
13/11/2017
101,53 EONIA + 2%
12/11/2017
101,52 EONIA + 2%
11/11/2017
101,52 EONIA + 2%
10/11/2017
101,52 EONIA + 2%
09/11/2017
101,51 EONIA + 2%
08/11/2017
101,51 EONIA + 2%
07/11/2017
101,50 EONIA + 2%
06/11/2017
101,50 EONIA + 2%
05/11/2017
101,49 EONIA + 2%
04/11/2017
101,49 EONIA + 2%
03/11/2017
101,48 EONIA + 2%
02/11/2017
101,48 EONIA + 2%
01/11/2017
101,47 EONIA + 2%
31/10/2017
101,47 EONIA + 2%
30/10/2017
101,46 EONIA + 2%
29/10/2017
101,46 EONIA + 2%
28/10/2017
101,46 EONIA + 2%
27/10/2017
101,45 EONIA + 2%
26/10/2017
101,45 EONIA + 2%
25/10/2017
101,44 EONIA + 2%
24/10/2017
101,44 EONIA + 2%
23/10/2017
101,43 EONIA + 2%
22/10/2017
101,43 EONIA + 2%
21/10/2017
101,42 EONIA + 2%
20/10/2017
101,42 EONIA + 2%
19/10/2017
101,41 EONIA + 2%
18/10/2017
101,41 EONIA + 2%
17/10/2017
101,41 EONIA + 2%
16/10/2017
101,40 EONIA + 2%
15/10/2017
101,40 EONIA + 2%
14/10/2017
101,39 EONIA + 2%
13/10/2017
101,39 EONIA + 2%
12/10/2017
101,38 EONIA + 2%
11/10/2017
101,38 EONIA + 2%
10/10/2017
101,37 EONIA + 2%
09/10/2017
101,37 EONIA + 2%
08/10/2017
101,36 EONIA + 2%
07/10/2017
101,36 EONIA + 2%
06/10/2017
101,35 EONIA + 2%
05/10/2017
101,35 EONIA + 2%
04/10/2017
101,35 EONIA + 2%
03/10/2017
101,34 EONIA + 2%
02/10/2017
101,34 EONIA + 2%
01/10/2017
101,33 EONIA + 2%
30/09/2017
101,33 EONIA + 2%
29/09/2017
101,32 EONIA + 2%
28/09/2017
101,32 EONIA + 2%
27/09/2017
101,31 EONIA + 2%
26/09/2017
101,31 EONIA + 2%
25/09/2017
101,30 EONIA + 2%
24/09/2017
101,30 EONIA + 2%
23/09/2017
101,30 EONIA + 2%
22/09/2017
101,29 EONIA + 2%
21/09/2017
101,29 EONIA + 2%
20/09/2017
101,28 EONIA + 2%
19/09/2017
101,28 EONIA + 2%
18/09/2017
101,27 EONIA + 2%
17/09/2017
101,27 EONIA + 2%
16/09/2017
101,26 EONIA + 2%
15/09/2017
101,26 EONIA + 2%
14/09/2017
101,25 EONIA + 2%
13/09/2017
101,25 EONIA + 2%
12/09/2017
101,24 EONIA + 2%
11/09/2017
101,24 EONIA + 2%
10/09/2017
101,24 EONIA + 2%
09/09/2017
101,23 EONIA + 2%
08/09/2017
101,23 EONIA + 2%
07/09/2017
101,22 EONIA + 2%
06/09/2017
101,22 EONIA + 2%
05/09/2017
101,21 EONIA + 2%
04/09/2017
101,21 EONIA + 2%
03/09/2017
101,20 EONIA + 2%
02/09/2017
101,20 EONIA + 2%
01/09/2017
101,19 EONIA + 2%
31/08/2017
101,19 EONIA + 2%
30/08/2017
101,19 EONIA + 2%
29/08/2017
101,18 EONIA + 2%
28/08/2017
101,18 EONIA + 2%
27/08/2017
101,17 EONIA + 2%
26/08/2017
101,17 EONIA + 2%
25/08/2017
101,16 EONIA + 2%
24/08/2017
101,16 EONIA + 2%
23/08/2017
101,15 EONIA + 2%
22/08/2017
101,15 EONIA + 2%
21/08/2017
101,14 EONIA + 2%
20/08/2017
101,14 EONIA + 2%
19/08/2017
101,13 EONIA + 2%
18/08/2017
101,13 EONIA + 2%
17/08/2017
101,13 EONIA + 2%
16/08/2017
101,12 EONIA + 2%
15/08/2017
101,12 EONIA + 2%
14/08/2017
101,11 EONIA + 2%
13/08/2017
101,11 EONIA + 2%
12/08/2017
101,10 EONIA + 2%
11/08/2017
101,10 EONIA + 2%
10/08/2017
101,09 EONIA + 2%
09/08/2017
101,09 EONIA + 2%
08/08/2017
101,08 EONIA + 2%
07/08/2017
101,08 EONIA + 2%
06/08/2017
101,08 EONIA + 2%
05/08/2017
101,07 EONIA + 2%
04/08/2017
101,07 EONIA + 2%
03/08/2017
101,06 EONIA + 2%
02/08/2017
101,06 EONIA + 2%
01/08/2017
101,05 EONIA + 2%
31/07/2017
101,05 EONIA + 2%
30/07/2017
101,04 EONIA + 2%
29/07/2017
101,04 EONIA + 2%
28/07/2017
101,03 EONIA + 2%
27/07/2017
101,03 EONIA + 2%
26/07/2017
101,02 EONIA + 2%
25/07/2017
101,02 EONIA + 2%
24/07/2017
101,02 EONIA + 2%
23/07/2017
101,01 EONIA + 2%
22/07/2017
101,01 EONIA + 2%
21/07/2017
101,00 EONIA + 2%
20/07/2017
101,00 EONIA + 2%
19/07/2017
100,99 EONIA + 2%
18/07/2017
100,99 EONIA + 2%
17/07/2017
100,98 EONIA + 2%
16/07/2017
100,98 EONIA + 2%
15/07/2017
100,97 EONIA + 2%
14/07/2017
100,97 EONIA + 2%
13/07/2017
100,97 EONIA + 2%
12/07/2017
100,96 EONIA + 2%
11/07/2017
100,96 EONIA + 2%
10/07/2017
100,95 EONIA + 2%
09/07/2017
100,95 EONIA + 2%
08/07/2017
100,94 EONIA + 2%
07/07/2017
100,94 EONIA + 2%
06/07/2017
100,93 EONIA + 2%
05/07/2017
100,93 EONIA + 2%
04/07/2017
100,92 EONIA + 2%
03/07/2017
100,92 EONIA + 2%
02/07/2017
100,92 EONIA + 2%
01/07/2017
100,91 EONIA + 2%
30/06/2017
100,91 EONIA + 2%
29/06/2017
100,90 EONIA + 2%
28/06/2017
100,90 EONIA + 2%
27/06/2017
100,89 EONIA + 2%
26/06/2017
100,89 EONIA + 2%
25/06/2017
100,88 EONIA + 2%
24/06/2017
100,88 EONIA + 2%
23/06/2017
100,87 EONIA + 2%
22/06/2017
100,87 EONIA + 2%
21/06/2017
100,87 EONIA + 2%
20/06/2017
100,86 EONIA + 2%
19/06/2017
100,86 EONIA + 2%
18/06/2017
100,85 EONIA + 2%
17/06/2017
100,85 EONIA + 2%
16/06/2017
100,84 EONIA + 2%
15/06/2017
100,84 EONIA + 2%
14/06/2017
100,83 EONIA + 2%
13/06/2017
100,83 EONIA + 2%
12/06/2017
100,82 EONIA + 2%
11/06/2017
100,82 EONIA + 2%
10/06/2017
100,82 EONIA + 2%
09/06/2017
100,81 EONIA + 2%
08/06/2017
100,81 EONIA + 2%
07/06/2017
100,80 EONIA + 2%
06/06/2017
100,80 EONIA + 2%
05/06/2017
100,79 EONIA + 2%
04/06/2017
100,79 EONIA + 2%
03/06/2017
100,78 EONIA + 2%
02/06/2017
100,78 EONIA + 2%
01/06/2017
100,77 EONIA + 2%
31/05/2017
100,77 EONIA + 2%
30/05/2017
100,76 EONIA + 2%
29/05/2017
100,76 EONIA + 2%
28/05/2017
100,76 EONIA + 2%
27/05/2017
100,75 EONIA + 2%
26/05/2017
100,75 EONIA + 2%
25/05/2017
100,74 EONIA + 2%
24/05/2017
100,74 EONIA + 2%
23/05/2017
100,73 EONIA + 2%
22/05/2017
100,73 EONIA + 2%
21/05/2017
100,72 EONIA + 2%
20/05/2017
100,72 EONIA + 2%
19/05/2017
100,71 EONIA + 2%
18/05/2017
100,71 EONIA + 2%
17/05/2017
100,71 EONIA + 2%
16/05/2017
100,70 EONIA + 2%
15/05/2017
100,70 EONIA + 2%
14/05/2017
100,69 EONIA + 2%
13/05/2017
100,69 EONIA + 2%
12/05/2017
100,68 EONIA + 2%
11/05/2017
100,68 EONIA + 2%
10/05/2017
100,67 EONIA + 2%
09/05/2017
100,67 EONIA + 2%
08/05/2017
100,66 EONIA + 2%
07/05/2017
100,66 EONIA + 2%
06/05/2017
100,66 EONIA + 2%
05/05/2017
100,65 EONIA + 2%
04/05/2017
100,65 EONIA + 2%
03/05/2017
100,64 EONIA + 2%
02/05/2017
100,64 EONIA + 2%
01/05/2017
100,63 EONIA + 2%
30/04/2017
100,63 EONIA + 2%
29/04/2017
100,62 EONIA + 2%
28/04/2017
100,62 EONIA + 2%
27/04/2017
100,61 EONIA + 2%
26/04/2017
100,61 EONIA + 2%
25/04/2017
100,61 EONIA + 2%
24/04/2017
100,60 EONIA + 2%
23/04/2017
100,60 EONIA + 2%
22/04/2017
100,59 EONIA + 2%
21/04/2017
100,59 EONIA + 2%
20/04/2017
100,58 EONIA + 2%
19/04/2017
100,58 EONIA + 2%
18/04/2017
100,57 EONIA + 2%
17/04/2017
100,57 EONIA + 2%
16/04/2017
100,56 EONIA + 2%
15/04/2017
100,56 EONIA + 2%
14/04/2017
100,56 EONIA + 2%
13/04/2017
100,55 EONIA + 2%
12/04/2017
100,55 EONIA + 2%
11/04/2017
100,54 EONIA + 2%
10/04/2017
100,54 EONIA + 2%
09/04/2017
100,53 EONIA + 2%
08/04/2017
100,53 EONIA + 2%
07/04/2017
100,52 EONIA + 2%
06/04/2017
100,52 EONIA + 2%
05/04/2017
100,51 EONIA + 2%
04/04/2017
100,51 EONIA + 2%
03/04/2017
100,51 EONIA + 2%
02/04/2017
100,50 EONIA + 2%
01/04/2017
100,50 EONIA + 2%
31/03/2017
100,49 EONIA + 2%
30/03/2017
100,49 EONIA + 2%
29/03/2017
100,48 EONIA + 2%
28/03/2017
100,48 EONIA + 2%
27/03/2017
100,47 EONIA + 2%
26/03/2017
100,47 EONIA + 2%
25/03/2017
100,46 EONIA + 2%
24/03/2017
100,46 EONIA + 2%
23/03/2017
100,46 EONIA + 2%
22/03/2017
100,45 EONIA + 2%
21/03/2017
100,45 EONIA + 2%
20/03/2017
100,44 EONIA + 2%
19/03/2017
100,44 EONIA + 2%
18/03/2017
100,43 EONIA + 2%
17/03/2017
100,43 EONIA + 2%
16/03/2017
100,42 EONIA + 2%
15/03/2017
100,42 EONIA + 2%
14/03/2017
100,41 EONIA + 2%
13/03/2017
100,41 EONIA + 2%
12/03/2017
100,40 EONIA + 2%
11/03/2017
100,40 EONIA + 2%
10/03/2017
100,40 EONIA + 2%
09/03/2017
100,39 EONIA + 2%
08/03/2017
100,39 EONIA + 2%
07/03/2017
100,38 EONIA + 2%
06/03/2017
100,38 EONIA + 2%
05/03/2017
100,37 EONIA + 2%
04/03/2017
100,37 EONIA + 2%
03/03/2017
100,36 EONIA + 2%
02/03/2017
100,36 EONIA + 2%
01/03/2017
100,35 EONIA + 2%
28/02/2017
100,35 EONIA + 2%
27/02/2017
100,35 EONIA + 2%
26/02/2017
100,34 EONIA + 2%
25/02/2017
100,34 EONIA + 2%
24/02/2017
100,33 EONIA + 2%
23/02/2017
100,33 EONIA + 2%
22/02/2017
100,32 EONIA + 2%
21/02/2017
100,32 EONIA + 2%
20/02/2017
100,31 EONIA + 2%
19/02/2017
100,31 EONIA + 2%
18/02/2017
100,30 EONIA + 2%
17/02/2017
100,30 EONIA + 2%
16/02/2017
100,30 EONIA + 2%
15/02/2017
100,29 EONIA + 2%
14/02/2017
100,29 EONIA + 2%
13/02/2017
100,28 EONIA + 2%
12/02/2017
100,28 EONIA + 2%
11/02/2017
100,27 EONIA + 2%
10/02/2017
100,27 EONIA + 2%
09/02/2017
100,26 EONIA + 2%
08/02/2017
100,26 EONIA + 2%
07/02/2017
100,25 EONIA + 2%
06/02/2017
100,25 EONIA + 2%
05/02/2017
100,25 EONIA + 2%
04/02/2017
100,24 EONIA + 2%
03/02/2017
100,24 EONIA + 2%
02/02/2017
100,23 EONIA + 2%
01/02/2017
100,23 EONIA + 2%
31/01/2017
100,22 EONIA + 2%
30/01/2017
100,22 EONIA + 2%
29/01/2017
100,21 EONIA + 2%
28/01/2017
100,21 EONIA + 2%
27/01/2017
100,20 EONIA + 2%
26/01/2017
100,20 EONIA + 2%
25/01/2017
100,20 EONIA + 2%
24/01/2017
100,19 EONIA + 2%
23/01/2017
100,19 EONIA + 2%
22/01/2017
100,18 EONIA + 2%
21/01/2017
100,18 EONIA + 2%
20/01/2017
100,17 EONIA + 2%
19/01/2017
100,17 EONIA + 2%
18/01/2017
100,16 EONIA + 2%
17/01/2017
100,16 EONIA + 2%
16/01/2017
100,15 EONIA + 2%
15/01/2017
100,15 EONIA + 2%
14/01/2017
100,15 EONIA + 2%
13/01/2017
100,14 EONIA + 2%
12/01/2017
100,14 EONIA + 2%
11/01/2017
100,13 EONIA + 2%
10/01/2017
100,13 EONIA + 2%
09/01/2017
100,12 EONIA + 2%
08/01/2017
100,12 EONIA + 2%
07/01/2017
100,11 EONIA + 2%
06/01/2017
100,11 EONIA + 2%
05/01/2017
100,10 EONIA + 2%
04/01/2017
100,10 EONIA + 2%
03/01/2017
100,10 EONIA + 2%
02/01/2017
100,09 EONIA + 2%
01/01/2017
100,09 EONIA + 2%
31/12/2016
100,08 EONIA + 2%
30/12/2016
100,08 EONIA + 2%
29/12/2016
100,07 EONIA + 2%
28/12/2016
100,07 EONIA + 2%
27/12/2016
100,06 EONIA + 2%
26/12/2016
100,06 EONIA + 2%
25/12/2016
100,05 EONIA + 2%
24/12/2016
100,05 EONIA + 2%
23/12/2016
100,05 EONIA + 2%
22/12/2016
100,04 EONIA + 2%
21/12/2016
100,04 EONIA + 2%
20/12/2016
100,03 EONIA + 2%
19/12/2016
100,03 EONIA + 2%
18/12/2016
100,02 EONIA + 2%
17/12/2016
100,02 EONIA + 2%
16/12/2016
100,01 EONIA + 2%
15/12/2016
100,01 EONIA + 2%
14/12/2016
100,00 EONIA + 2%
13/12/2016
100,00 ALGEBRIS MACRO CREDIT FUND R USD
18/04/2018
94,36 ALGEBRIS MACRO CREDIT FUND R USD
17/04/2018
94,17 ALGEBRIS MACRO CREDIT FUND R USD
16/04/2018
93,79 ALGEBRIS MACRO CREDIT FUND R USD
15/04/2018
93,94 ALGEBRIS MACRO CREDIT FUND R USD
14/04/2018
93,94 ALGEBRIS MACRO CREDIT FUND R USD
13/04/2018
93,94 ALGEBRIS MACRO CREDIT FUND R USD
12/04/2018
94,05 ALGEBRIS MACRO CREDIT FUND R USD
11/04/2018
93,29 ALGEBRIS MACRO CREDIT FUND R USD
10/04/2018
93,45 ALGEBRIS MACRO CREDIT FUND R USD
09/04/2018
94,04 ALGEBRIS MACRO CREDIT FUND R USD
08/04/2018
94,55 ALGEBRIS MACRO CREDIT FUND R USD
07/04/2018
94,55 ALGEBRIS MACRO CREDIT FUND R USD
06/04/2018
94,55 ALGEBRIS MACRO CREDIT FUND R USD
05/04/2018
94,79 ALGEBRIS MACRO CREDIT FUND R USD
04/04/2018
93,94 ALGEBRIS MACRO CREDIT FUND R USD
03/04/2018
93,59 ALGEBRIS MACRO CREDIT FUND R USD
02/04/2018
93,65 ALGEBRIS MACRO CREDIT FUND R USD
01/04/2018
93,65 ALGEBRIS MACRO CREDIT FUND R USD
31/03/2018
93,65 ALGEBRIS MACRO CREDIT FUND R USD
30/03/2018
93,65 ALGEBRIS MACRO CREDIT FUND R USD
29/03/2018
93,65 ALGEBRIS MACRO CREDIT FUND R USD
28/03/2018
92,26 ALGEBRIS MACRO CREDIT FUND R USD
27/03/2018
92,50 ALGEBRIS MACRO CREDIT FUND R USD
26/03/2018
91,62 ALGEBRIS MACRO CREDIT FUND R USD
25/03/2018
92,19 ALGEBRIS MACRO CREDIT FUND R USD
24/03/2018
92,19 ALGEBRIS MACRO CREDIT FUND R USD
23/03/2018
92,19 ALGEBRIS MACRO CREDIT FUND R USD
22/03/2018
92,92 ALGEBRIS MACRO CREDIT FUND R USD
21/03/2018
93,61 ALGEBRIS MACRO CREDIT FUND R USD
20/03/2018
93,68 ALGEBRIS MACRO CREDIT FUND R USD
19/03/2018
93,51 ALGEBRIS MACRO CREDIT FUND R USD
18/03/2018
93,51 ALGEBRIS MACRO CREDIT FUND R USD
17/03/2018
93,51 ALGEBRIS MACRO CREDIT FUND R USD
16/03/2018
93,51 ALGEBRIS MACRO CREDIT FUND R USD
15/03/2018
93,02 ALGEBRIS MACRO CREDIT FUND R USD
14/03/2018
92,89 ALGEBRIS MACRO CREDIT FUND R USD
13/03/2018
93,23 ALGEBRIS MACRO CREDIT FUND R USD
12/03/2018
93,96 ALGEBRIS MACRO CREDIT FUND R USD
11/03/2018
93,79 ALGEBRIS MACRO CREDIT FUND R USD
10/03/2018
93,79 ALGEBRIS MACRO CREDIT FUND R USD
09/03/2018
93,79 ALGEBRIS MACRO CREDIT FUND R USD
08/03/2018
92,69 ALGEBRIS MACRO CREDIT FUND R USD
07/03/2018
92,44 ALGEBRIS MACRO CREDIT FUND R USD
06/03/2018
92,50 ALGEBRIS MACRO CREDIT FUND R USD
05/03/2018
92,84 ALGEBRIS MACRO CREDIT FUND R USD
04/03/2018
92,95 ALGEBRIS MACRO CREDIT FUND R USD
03/03/2018
92,95 ALGEBRIS MACRO CREDIT FUND R USD
02/03/2018
92,95 ALGEBRIS MACRO CREDIT FUND R USD
01/03/2018
94,57 ALGEBRIS MACRO CREDIT FUND R USD
28/02/2018
94,62 ALGEBRIS MACRO CREDIT FUND R USD
27/02/2018
94,07 ALGEBRIS MACRO CREDIT FUND R USD
26/02/2018
93,82 ALGEBRIS MACRO CREDIT FUND R USD
25/02/2018
93,98 ALGEBRIS MACRO CREDIT FUND R USD
24/02/2018
93,98 ALGEBRIS MACRO CREDIT FUND R USD
23/02/2018
93,98 ALGEBRIS MACRO CREDIT FUND R USD
22/02/2018
94,30 ALGEBRIS MACRO CREDIT FUND R USD
21/02/2018
94,17 ALGEBRIS MACRO CREDIT FUND R USD
20/02/2018
93,88 ALGEBRIS MACRO CREDIT FUND R USD
19/02/2018
93,69 ALGEBRIS MACRO CREDIT FUND R USD
18/02/2018
93,14 ALGEBRIS MACRO CREDIT FUND R USD
17/02/2018
93,14 ALGEBRIS MACRO CREDIT FUND R USD
16/02/2018
93,14 ALGEBRIS MACRO CREDIT FUND R USD
15/02/2018
92,51 ALGEBRIS MACRO CREDIT FUND R USD
14/02/2018
92,62 ALGEBRIS MACRO CREDIT FUND R USD
13/02/2018
92,30 ALGEBRIS MACRO CREDIT FUND R USD
12/02/2018
93,31 ALGEBRIS MACRO CREDIT FUND R USD
11/02/2018
93,61 ALGEBRIS MACRO CREDIT FUND R USD
10/02/2018
93,61 ALGEBRIS MACRO CREDIT FUND R USD
09/02/2018
93,61 ALGEBRIS MACRO CREDIT FUND R USD
08/02/2018
95,08 ALGEBRIS MACRO CREDIT FUND R USD
07/02/2018
95,89 ALGEBRIS MACRO CREDIT FUND R USD
06/02/2018
95,35 ALGEBRIS MACRO CREDIT FUND R USD
05/02/2018
95,16 ALGEBRIS MACRO CREDIT FUND R USD
04/02/2018
95,32 ALGEBRIS MACRO CREDIT FUND R USD
03/02/2018
95,32 ALGEBRIS MACRO CREDIT FUND R USD
02/02/2018
95,32 ALGEBRIS MACRO CREDIT FUND R USD
01/02/2018
95,84 ALGEBRIS MACRO CREDIT FUND R USD
31/01/2018
95,77 ALGEBRIS MACRO CREDIT FUND R USD
30/01/2018
95,91 ALGEBRIS MACRO CREDIT FUND R USD
29/01/2018
96,72 ALGEBRIS MACRO CREDIT FUND R USD
28/01/2018
96,46 ALGEBRIS MACRO CREDIT FUND R USD
27/01/2018
96,46 ALGEBRIS MACRO CREDIT FUND R USD
26/01/2018
96,46 ALGEBRIS MACRO CREDIT FUND R USD
25/01/2018
96,58 ALGEBRIS MACRO CREDIT FUND R USD
24/01/2018
97,05 ALGEBRIS MACRO CREDIT FUND R USD
23/01/2018
97,80 ALGEBRIS MACRO CREDIT FUND R USD
22/01/2018
97,63 ALGEBRIS MACRO CREDIT FUND R USD
21/01/2018
96,97 ALGEBRIS MACRO CREDIT FUND R USD
20/01/2018
96,97 ALGEBRIS MACRO CREDIT FUND R USD
19/01/2018
96,97 ALGEBRIS MACRO CREDIT FUND R USD
18/01/2018
96,98 ALGEBRIS MACRO CREDIT FUND R USD
17/01/2018
97,23 ALGEBRIS MACRO CREDIT FUND R USD
16/01/2018
97,05 ALGEBRIS MACRO CREDIT FUND R USD
15/01/2018
96,50 ALGEBRIS MACRO CREDIT FUND R USD
14/01/2018
97,39 ALGEBRIS MACRO CREDIT FUND R USD
13/01/2018
97,39 ALGEBRIS MACRO CREDIT FUND R USD
12/01/2018
97,39 ALGEBRIS MACRO CREDIT FUND R USD
11/01/2018
98,05 ALGEBRIS MACRO CREDIT FUND R USD
10/01/2018
98,07 ALGEBRIS MACRO CREDIT FUND R USD
09/01/2018
98,66 ALGEBRIS MACRO CREDIT FUND R USD
08/01/2018
98,20 ALGEBRIS MACRO CREDIT FUND R USD
07/01/2018
97,49 ALGEBRIS MACRO CREDIT FUND R USD
06/01/2018
97,49 ALGEBRIS MACRO CREDIT FUND R USD
05/01/2018
97,49 ALGEBRIS MACRO CREDIT FUND R USD
04/01/2018
96,99 ALGEBRIS MACRO CREDIT FUND R USD
03/01/2018
96,81 ALGEBRIS MACRO CREDIT FUND R USD
02/01/2018
96,20 ALGEBRIS MACRO CREDIT FUND R USD
01/01/2018
96,52 ALGEBRIS MACRO CREDIT FUND R USD
31/12/2017
96,52 ALGEBRIS MACRO CREDIT FUND R USD
30/12/2017
96,52 ALGEBRIS MACRO CREDIT FUND R USD
29/12/2017
96,52 ALGEBRIS MACRO CREDIT FUND R USD
28/12/2017
97,02 ALGEBRIS MACRO CREDIT FUND R USD
27/12/2017
97,57 ALGEBRIS MACRO CREDIT FUND R USD
26/12/2017
97,57 ALGEBRIS MACRO CREDIT FUND R USD
25/12/2017
97,57 ALGEBRIS MACRO CREDIT FUND R USD
24/12/2017
97,57 ALGEBRIS MACRO CREDIT FUND R USD
23/12/2017
97,57 ALGEBRIS MACRO CREDIT FUND R USD
22/12/2017
97,57 ALGEBRIS MACRO CREDIT FUND R USD
21/12/2017
97,56 ALGEBRIS MACRO CREDIT FUND R USD
20/12/2017
97,48 ALGEBRIS MACRO CREDIT FUND R USD
19/12/2017
97,62 ALGEBRIS MACRO CREDIT FUND R USD
18/12/2017
97,90 ALGEBRIS MACRO CREDIT FUND R USD
17/12/2017
97,54 ALGEBRIS MACRO CREDIT FUND R USD
16/12/2017
97,54 ALGEBRIS MACRO CREDIT FUND R USD
15/12/2017
97,54 ALGEBRIS MACRO CREDIT FUND R USD
14/12/2017
97,00 ALGEBRIS MACRO CREDIT FUND R USD
13/12/2017
97,53 ALGEBRIS MACRO CREDIT FUND R USD
12/12/2017
97,42 ALGEBRIS MACRO CREDIT FUND R USD
11/12/2017
96,98 ALGEBRIS MACRO CREDIT FUND R USD
10/12/2017
97,42 ALGEBRIS MACRO CREDIT FUND R USD
09/12/2017
97,42 ALGEBRIS MACRO CREDIT FUND R USD
08/12/2017
97,42 ALGEBRIS MACRO CREDIT FUND R USD
07/12/2017
96,58 ALGEBRIS MACRO CREDIT FUND R USD
06/12/2017
96,15 ALGEBRIS MACRO CREDIT FUND R USD
05/12/2017
96,21 ALGEBRIS MACRO CREDIT FUND R USD
04/12/2017
96,08 ALGEBRIS MACRO CREDIT FUND R USD
03/12/2017
95,33 ALGEBRIS MACRO CREDIT FUND R USD
02/12/2017
95,33 ALGEBRIS MACRO CREDIT FUND R USD
01/12/2017
95,33 ALGEBRIS MACRO CREDIT FUND R USD
30/11/2017
95,76 ALGEBRIS MACRO CREDIT FUND R USD
29/11/2017
95,50 ALGEBRIS MACRO CREDIT FUND R USD
28/11/2017
94,81 ALGEBRIS MACRO CREDIT FUND R USD
27/11/2017
94,11 ALGEBRIS MACRO CREDIT FUND R USD
26/11/2017
94,69 ALGEBRIS MACRO CREDIT FUND R USD
25/11/2017
94,69 ALGEBRIS MACRO CREDIT FUND R USD
24/11/2017
94,69 ALGEBRIS MACRO CREDIT FUND R USD
23/11/2017
94,81 ALGEBRIS MACRO CREDIT FUND R USD
22/11/2017
95,53 ALGEBRIS MACRO CREDIT FUND R USD
21/11/2017
95,79 ALGEBRIS MACRO CREDIT FUND R USD
20/11/2017
94,72 ALGEBRIS MACRO CREDIT FUND R USD
19/11/2017
94,73 ALGEBRIS MACRO CREDIT FUND R USD
18/11/2017
94,73 ALGEBRIS MACRO CREDIT FUND R USD
17/11/2017
94,73 ALGEBRIS MACRO CREDIT FUND R USD
16/11/2017
94,90 ALGEBRIS MACRO CREDIT FUND R USD
15/11/2017
94,08 ALGEBRIS MACRO CREDIT FUND R USD
14/11/2017
95,04 ALGEBRIS MACRO CREDIT FUND R USD
13/11/2017
96,00 ALGEBRIS MACRO CREDIT FUND R USD
12/11/2017
96,11 ALGEBRIS MACRO CREDIT FUND R USD
11/11/2017
96,11 ALGEBRIS MACRO CREDIT FUND R USD
10/11/2017
96,11 ALGEBRIS MACRO CREDIT FUND R USD
09/11/2017
96,44 ALGEBRIS MACRO CREDIT FUND R USD
08/11/2017
97,65 ALGEBRIS MACRO CREDIT FUND R USD
07/11/2017
98,36 ALGEBRIS MACRO CREDIT FUND R USD
06/11/2017
98,34 ALGEBRIS MACRO CREDIT FUND R USD
05/11/2017
97,79 ALGEBRIS MACRO CREDIT FUND R USD
04/11/2017
97,79 ALGEBRIS MACRO CREDIT FUND R USD
03/11/2017
97,79 ALGEBRIS MACRO CREDIT FUND R USD
02/11/2017
97,98 ALGEBRIS MACRO CREDIT FUND R USD
01/11/2017
98,19 ALGEBRIS MACRO CREDIT FUND R USD
31/10/2017
97,06 ALGEBRIS MACRO CREDIT FUND R USD
30/10/2017
96,87 ALGEBRIS MACRO CREDIT FUND R USD
29/10/2017
96,87 ALGEBRIS MACRO CREDIT FUND R USD
28/10/2017
96,87 ALGEBRIS MACRO CREDIT FUND R USD
27/10/2017
96,87 ALGEBRIS MACRO CREDIT FUND R USD
26/10/2017
95,36 ALGEBRIS MACRO CREDIT FUND R USD
25/10/2017
94,61 ALGEBRIS MACRO CREDIT FUND R USD
24/10/2017
95,30 ALGEBRIS MACRO CREDIT FUND R USD
23/10/2017
95,06 ALGEBRIS MACRO CREDIT FUND R USD
22/10/2017
94,30 ALGEBRIS MACRO CREDIT FUND R USD
21/10/2017
94,30 ALGEBRIS MACRO CREDIT FUND R USD
20/10/2017
94,30 ALGEBRIS MACRO CREDIT FUND R USD
19/10/2017
93,81 ALGEBRIS MACRO CREDIT FUND R USD
18/10/2017
94,65 ALGEBRIS MACRO CREDIT FUND R USD
17/10/2017
94,45 ALGEBRIS MACRO CREDIT FUND R USD
16/10/2017
93,89 ALGEBRIS MACRO CREDIT FUND R USD
15/10/2017
93,67 ALGEBRIS MACRO CREDIT FUND R USD
14/10/2017
93,67 ALGEBRIS MACRO CREDIT FUND R USD
13/10/2017
93,67 ALGEBRIS MACRO CREDIT FUND R USD
12/10/2017
93,33 ALGEBRIS MACRO CREDIT FUND R USD
11/10/2017
93,51 ALGEBRIS MACRO CREDIT FUND R USD
10/10/2017
93,32 ALGEBRIS MACRO CREDIT FUND R USD
09/10/2017
93,85 ALGEBRIS MACRO CREDIT FUND R USD
08/10/2017
94,00 ALGEBRIS MACRO CREDIT FUND R USD
07/10/2017
94,00 ALGEBRIS MACRO CREDIT FUND R USD
06/10/2017
94,00 ALGEBRIS MACRO CREDIT FUND R USD
05/10/2017
93,82 ALGEBRIS MACRO CREDIT FUND R USD
04/10/2017
92,87 ALGEBRIS MACRO CREDIT FUND R USD
03/10/2017
93,48 ALGEBRIS MACRO CREDIT FUND R USD
02/10/2017
93,35 ALGEBRIS MACRO CREDIT FUND R USD
01/10/2017
92,91 ALGEBRIS MACRO CREDIT FUND R USD
30/09/2017
92,91 ALGEBRIS MACRO CREDIT FUND R USD
29/09/2017
92,91 ALGEBRIS MACRO CREDIT FUND R USD
28/09/2017
92,85 ALGEBRIS MACRO CREDIT FUND R USD
27/09/2017
92,86 ALGEBRIS MACRO CREDIT FUND R USD
26/09/2017
92,44 ALGEBRIS MACRO CREDIT FUND R USD
25/09/2017
91,98 ALGEBRIS MACRO CREDIT FUND R USD
24/09/2017
91,84 ALGEBRIS MACRO CREDIT FUND R USD
23/09/2017
91,84 ALGEBRIS MACRO CREDIT FUND R USD
22/09/2017
91,84 ALGEBRIS MACRO CREDIT FUND R USD
21/09/2017
92,21 ALGEBRIS MACRO CREDIT FUND R USD
20/09/2017
91,29 ALGEBRIS MACRO CREDIT FUND R USD
19/09/2017
91,80 ALGEBRIS MACRO CREDIT FUND R USD
18/09/2017
91,82 ALGEBRIS MACRO CREDIT FUND R USD
17/09/2017
91,29 ALGEBRIS MACRO CREDIT FUND R USD
16/09/2017
91,29 ALGEBRIS MACRO CREDIT FUND R USD
15/09/2017
91,29 ALGEBRIS MACRO CREDIT FUND R USD
14/09/2017
92,23 ALGEBRIS MACRO CREDIT FUND R USD
13/09/2017
91,99 ALGEBRIS MACRO CREDIT FUND R USD
12/09/2017
92,05 ALGEBRIS MACRO CREDIT FUND R USD
11/09/2017
92,07 ALGEBRIS MACRO CREDIT FUND R USD
10/09/2017
91,06 ALGEBRIS MACRO CREDIT FUND R USD
09/09/2017
91,06 ALGEBRIS MACRO CREDIT FUND R USD
08/09/2017
91,06 ALGEBRIS MACRO CREDIT FUND R USD
07/09/2017
91,87 ALGEBRIS MACRO CREDIT FUND R USD
06/09/2017
91,81 ALGEBRIS MACRO CREDIT FUND R USD
05/09/2017
91,99 ALGEBRIS MACRO CREDIT FUND R USD
04/09/2017
92,12 ALGEBRIS MACRO CREDIT FUND R USD
03/09/2017
92,18 ALGEBRIS MACRO CREDIT FUND R USD
02/09/2017
92,18 ALGEBRIS MACRO CREDIT FUND R USD
01/09/2017
92,18 ALGEBRIS MACRO CREDIT FUND R USD
31/08/2017
92,75 ALGEBRIS MACRO CREDIT FUND R USD
30/08/2017
91,60 ALGEBRIS MACRO CREDIT FUND R USD
29/08/2017
90,51 ALGEBRIS MACRO CREDIT FUND R USD
28/08/2017
93,21 ALGEBRIS MACRO CREDIT FUND R USD
27/08/2017
93,21 ALGEBRIS MACRO CREDIT FUND R USD
26/08/2017
93,21 ALGEBRIS MACRO CREDIT FUND R USD
25/08/2017
93,21 ALGEBRIS MACRO CREDIT FUND R USD
24/08/2017
92,61 ALGEBRIS MACRO CREDIT FUND R USD
23/08/2017
92,28 ALGEBRIS MACRO CREDIT FUND R USD
22/08/2017
92,94 ALGEBRIS MACRO CREDIT FUND R USD
21/08/2017
92,85 ALGEBRIS MACRO CREDIT FUND R USD
20/08/2017
92,89 ALGEBRIS MACRO CREDIT FUND R USD
19/08/2017
92,89 ALGEBRIS MACRO CREDIT FUND R USD
18/08/2017
92,89 ALGEBRIS MACRO CREDIT FUND R USD
17/08/2017
93,63 ALGEBRIS MACRO CREDIT FUND R USD
16/08/2017
93,95 ALGEBRIS MACRO CREDIT FUND R USD
15/08/2017
93,23 ALGEBRIS MACRO CREDIT FUND R USD
14/08/2017
92,76 ALGEBRIS MACRO CREDIT FUND R USD
13/08/2017
92,35 ALGEBRIS MACRO CREDIT FUND R USD
12/08/2017
92,35 ALGEBRIS MACRO CREDIT FUND R USD
11/08/2017
92,35 ALGEBRIS MACRO CREDIT FUND R USD
10/08/2017
92,95 ALGEBRIS MACRO CREDIT FUND R USD
09/08/2017
93,08 ALGEBRIS MACRO CREDIT FUND R USD
08/08/2017
93,15 ALGEBRIS MACRO CREDIT FUND R USD
07/08/2017
92,74 ALGEBRIS MACRO CREDIT FUND R USD
06/08/2017
92,74 ALGEBRIS MACRO CREDIT FUND R USD
05/08/2017
92,74 ALGEBRIS MACRO CREDIT FUND R USD
04/08/2017
92,74 ALGEBRIS MACRO CREDIT FUND R USD
03/08/2017
92,74 ALGEBRIS MACRO CREDIT FUND R USD
02/08/2017
92,67 ALGEBRIS MACRO CREDIT FUND R USD
01/08/2017
92,75 ALGEBRIS MACRO CREDIT FUND R USD
31/07/2017
93,57 ALGEBRIS MACRO CREDIT FUND R USD
30/07/2017
93,52 ALGEBRIS MACRO CREDIT FUND R USD
29/07/2017
93,52 ALGEBRIS MACRO CREDIT FUND R USD
28/07/2017
93,52 ALGEBRIS MACRO CREDIT FUND R USD
27/07/2017
93,59 ALGEBRIS MACRO CREDIT FUND R USD
26/07/2017
94,07 ALGEBRIS MACRO CREDIT FUND R USD
25/07/2017
93,79 ALGEBRIS MACRO CREDIT FUND R USD
24/07/2017
93,53 ALGEBRIS MACRO CREDIT FUND R USD
23/07/2017
93,77 ALGEBRIS MACRO CREDIT FUND R USD
22/07/2017
93,77 ALGEBRIS MACRO CREDIT FUND R USD
21/07/2017
93,77 ALGEBRIS MACRO CREDIT FUND R USD
20/07/2017
95,02 ALGEBRIS MACRO CREDIT FUND R USD
19/07/2017
94,79 ALGEBRIS MACRO CREDIT FUND R USD
18/07/2017
94,62 ALGEBRIS MACRO CREDIT FUND R USD
17/07/2017
95,58 ALGEBRIS MACRO CREDIT FUND R USD
16/07/2017
95,57 ALGEBRIS MACRO CREDIT FUND R USD
15/07/2017
95,57 ALGEBRIS MACRO CREDIT FUND R USD
14/07/2017
95,57 ALGEBRIS MACRO CREDIT FUND R USD
13/07/2017
95,63 ALGEBRIS MACRO CREDIT FUND R USD
12/07/2017
95,13 ALGEBRIS MACRO CREDIT FUND R USD
11/07/2017
95,49 ALGEBRIS MACRO CREDIT FUND R USD
10/07/2017
95,42 ALGEBRIS MACRO CREDIT FUND R USD
09/07/2017
95,52 ALGEBRIS MACRO CREDIT FUND R USD
08/07/2017
95,52 ALGEBRIS MACRO CREDIT FUND R USD
07/07/2017
95,52 ALGEBRIS MACRO CREDIT FUND R USD
06/07/2017
95,82 ALGEBRIS MACRO CREDIT FUND R USD
05/07/2017
96,34 ALGEBRIS MACRO CREDIT FUND R USD
04/07/2017
96,15 ALGEBRIS MACRO CREDIT FUND R USD
03/07/2017
95,96 ALGEBRIS MACRO CREDIT FUND R USD
02/07/2017
95,13 ALGEBRIS MACRO CREDIT FUND R USD
01/07/2017
95,13 ALGEBRIS MACRO CREDIT FUND R USD
30/06/2017
95,13 ALGEBRIS MACRO CREDIT FUND R USD
29/06/2017
95,32 ALGEBRIS MACRO CREDIT FUND R USD
28/06/2017
95,63 ALGEBRIS MACRO CREDIT FUND R USD
27/06/2017
96,32 ALGEBRIS MACRO CREDIT FUND R USD
26/06/2017
97,34 ALGEBRIS MACRO CREDIT FUND R USD
25/06/2017
97,13 ALGEBRIS MACRO CREDIT FUND R USD
24/06/2017
97,13 ALGEBRIS MACRO CREDIT FUND R USD
23/06/2017
97,13 ALGEBRIS MACRO CREDIT FUND R USD
22/06/2017
96,65 ALGEBRIS MACRO CREDIT FUND R USD
21/06/2017
97,02 ALGEBRIS MACRO CREDIT FUND R USD
20/06/2017
97,20 ALGEBRIS MACRO CREDIT FUND R USD
19/06/2017
96,66 ALGEBRIS MACRO CREDIT FUND R USD
18/06/2017
96,90 ALGEBRIS MACRO CREDIT FUND R USD
17/06/2017
96,90 ALGEBRIS MACRO CREDIT FUND R USD
16/06/2017
96,90 ALGEBRIS MACRO CREDIT FUND R USD
15/06/2017
96,41 ALGEBRIS MACRO CREDIT FUND R USD
14/06/2017
96,41 ALGEBRIS MACRO CREDIT FUND R USD
13/06/2017
96,28 ALGEBRIS MACRO CREDIT FUND R USD
12/06/2017
95,72 ALGEBRIS MACRO CREDIT FUND R USD
11/06/2017
95,73 ALGEBRIS MACRO CREDIT FUND R USD
10/06/2017
95,73 ALGEBRIS MACRO CREDIT FUND R USD
09/06/2017
95,73 ALGEBRIS MACRO CREDIT FUND R USD
08/06/2017
95,28 ALGEBRIS MACRO CREDIT FUND R USD
07/06/2017
95,37 ALGEBRIS MACRO CREDIT FUND R USD
06/06/2017
97,59 ALGEBRIS MACRO CREDIT FUND R USD
05/06/2017
98,76 ALGEBRIS MACRO CREDIT FUND R USD
04/06/2017
98,76 ALGEBRIS MACRO CREDIT FUND R USD
03/06/2017
98,76 ALGEBRIS MACRO CREDIT FUND R USD
02/06/2017
98,76 ALGEBRIS MACRO CREDIT FUND R USD
01/06/2017
98,74 ALGEBRIS MACRO CREDIT FUND R USD
31/05/2017
98,63 ALGEBRIS MACRO CREDIT FUND R USD
30/05/2017
99,30 ALGEBRIS MACRO CREDIT FUND R USD
29/05/2017
99,44 ALGEBRIS MACRO CREDIT FUND R USD
28/05/2017
99,44 ALGEBRIS MACRO CREDIT FUND R USD
27/05/2017
99,44 ALGEBRIS MACRO CREDIT FUND R USD
26/05/2017
99,44 ALGEBRIS MACRO CREDIT FUND R USD
25/05/2017
99,59 ALGEBRIS MACRO CREDIT FUND R USD
24/05/2017
99,81 ALGEBRIS MACRO CREDIT FUND R USD
23/05/2017
100,01 ALGEBRIS MACRO CREDIT FUND R USD
22/05/2017
99,49 ALGEBRIS MACRO CREDIT FUND R USD
21/05/2017
99,76 ALGEBRIS MACRO CREDIT FUND R USD
20/05/2017
99,76 ALGEBRIS MACRO CREDIT FUND R USD
19/05/2017
99,76 ALGEBRIS MACRO CREDIT FUND R USD
18/05/2017
99,35 ALGEBRIS MACRO CREDIT FUND R USD
17/05/2017
99,92 ALGEBRIS MACRO CREDIT FUND R USD
16/05/2017
101,28 ALGEBRIS MACRO CREDIT FUND R USD
15/05/2017
101,90 ALGEBRIS MACRO CREDIT FUND R USD
14/05/2017
102,74 ALGEBRIS MACRO CREDIT FUND R USD
13/05/2017
102,74 ALGEBRIS MACRO CREDIT FUND R USD
12/05/2017
102,74 ALGEBRIS MACRO CREDIT FUND R USD
11/05/2017
103,22 ALGEBRIS MACRO CREDIT FUND R USD
10/05/2017
103,06 ALGEBRIS MACRO CREDIT FUND R USD
09/05/2017
102,97 ALGEBRIS MACRO CREDIT FUND R USD
08/05/2017
102,28 ALGEBRIS MACRO CREDIT FUND R USD
07/05/2017
101,91 ALGEBRIS MACRO CREDIT FUND R USD
06/05/2017
101,91 ALGEBRIS MACRO CREDIT FUND R USD
05/05/2017
101,91 ALGEBRIS MACRO CREDIT FUND R USD
04/05/2017
101,97 ALGEBRIS MACRO CREDIT FUND R USD
03/05/2017
101,51 ALGEBRIS MACRO CREDIT FUND R USD
02/05/2017
101,51 ALGEBRIS MACRO CREDIT FUND R USD
01/05/2017
100,98 ALGEBRIS MACRO CREDIT FUND R USD
30/04/2017
100,98 ALGEBRIS MACRO CREDIT FUND R USD
29/04/2017
100,98 ALGEBRIS MACRO CREDIT FUND R USD
28/04/2017
100,98 ALGEBRIS MACRO CREDIT FUND R USD
27/04/2017
101,36 ALGEBRIS MACRO CREDIT FUND R USD
26/04/2017
101,54 ALGEBRIS MACRO CREDIT FUND R USD
25/04/2017
101,43 ALGEBRIS MACRO CREDIT FUND R USD
24/04/2017
101,58 ALGEBRIS MACRO CREDIT FUND R USD
23/04/2017
100,82 ALGEBRIS MACRO CREDIT FUND R USD
22/04/2017
100,82 ALGEBRIS MACRO CREDIT FUND R USD
21/04/2017
100,82 ALGEBRIS MACRO CREDIT FUND R USD
20/04/2017
100,21 ALGEBRIS MACRO CREDIT FUND R USD
19/04/2017
99,60 ALGEBRIS MACRO CREDIT FUND R USD
18/04/2017
99,70 ALGEBRIS MACRO CREDIT FUND R USD
17/04/2017
100,45 ALGEBRIS MACRO CREDIT FUND R USD
16/04/2017
100,45 ALGEBRIS MACRO CREDIT FUND R USD
15/04/2017
100,45 ALGEBRIS MACRO CREDIT FUND R USD
14/04/2017
100,45 ALGEBRIS MACRO CREDIT FUND R USD
13/04/2017
100,45 ALGEBRIS MACRO CREDIT FUND R USD
12/04/2017
100,93 ALGEBRIS MACRO CREDIT FUND R USD
11/04/2017
101,02 ALGEBRIS MACRO CREDIT FUND R USD
10/04/2017
101,89 ALGEBRIS MACRO CREDIT FUND R USD
09/04/2017
101,55 ALGEBRIS MACRO CREDIT FUND R USD
08/04/2017
101,55 ALGEBRIS MACRO CREDIT FUND R USD
07/04/2017
101,55 ALGEBRIS MACRO CREDIT FUND R USD
06/04/2017
100,99 ALGEBRIS MACRO CREDIT FUND R USD
05/04/2017
100,57 ALGEBRIS MACRO CREDIT FUND R USD
04/04/2017
100,70 ALGEBRIS MACRO CREDIT FUND R USD
03/04/2017
100,66 ALGEBRIS MACRO CREDIT FUND R USD
02/04/2017
100,97 ALGEBRIS MACRO CREDIT FUND R USD
01/04/2017
100,97 ALGEBRIS MACRO CREDIT FUND R USD
31/03/2017
100,97 ALGEBRIS MACRO CREDIT FUND R USD
30/03/2017
100,57 ALGEBRIS MACRO CREDIT FUND R USD
29/03/2017
100,44 ALGEBRIS MACRO CREDIT FUND R USD
28/03/2017
99,35 ALGEBRIS MACRO CREDIT FUND R USD
27/03/2017
98,68 ALGEBRIS MACRO CREDIT FUND R USD
26/03/2017
99,65 ALGEBRIS MACRO CREDIT FUND R USD
25/03/2017
99,65 ALGEBRIS MACRO CREDIT FUND R USD
24/03/2017
99,65 ALGEBRIS MACRO CREDIT FUND R USD
23/03/2017
99,76 ALGEBRIS MACRO CREDIT FUND R USD
22/03/2017
99,11 ALGEBRIS MACRO CREDIT FUND R USD
21/03/2017
99,61 ALGEBRIS MACRO CREDIT FUND R USD
20/03/2017
100,18 ALGEBRIS MACRO CREDIT FUND R USD
19/03/2017
100,42 ALGEBRIS MACRO CREDIT FUND R USD
18/03/2017
100,42 ALGEBRIS MACRO CREDIT FUND R USD
17/03/2017
100,42 ALGEBRIS MACRO CREDIT FUND R USD
16/03/2017
100,42 ALGEBRIS MACRO CREDIT FUND R USD
15/03/2017
100,69 ALGEBRIS MACRO CREDIT FUND R USD
14/03/2017
100,33 ALGEBRIS MACRO CREDIT FUND R USD
13/03/2017
100,46 ALGEBRIS MACRO CREDIT FUND R USD
12/03/2017
101,03 ALGEBRIS MACRO CREDIT FUND R USD
11/03/2017
101,03 ALGEBRIS MACRO CREDIT FUND R USD
10/03/2017
101,03 ALGEBRIS MACRO CREDIT FUND R USD
09/03/2017
101,24 ALGEBRIS MACRO CREDIT FUND R USD
08/03/2017
101,30 ALGEBRIS MACRO CREDIT FUND R USD
07/03/2017
101,08 ALGEBRIS MACRO CREDIT FUND R USD
06/03/2017
101,10 ALGEBRIS MACRO CREDIT FUND R USD
05/03/2017
101,38 ALGEBRIS MACRO CREDIT FUND R USD
04/03/2017
101,38 ALGEBRIS MACRO CREDIT FUND R USD
03/03/2017
101,38 ALGEBRIS MACRO CREDIT FUND R USD
02/03/2017
101,77 ALGEBRIS MACRO CREDIT FUND R USD
01/03/2017
101,58 ALGEBRIS MACRO CREDIT FUND R USD
28/02/2017
100,66 ALGEBRIS MACRO CREDIT FUND R USD
27/02/2017
100,98 ALGEBRIS MACRO CREDIT FUND R USD
26/02/2017
101,13 ALGEBRIS MACRO CREDIT FUND R USD
25/02/2017
101,13 ALGEBRIS MACRO CREDIT FUND R USD
24/02/2017
101,13 ALGEBRIS MACRO CREDIT FUND R USD
23/02/2017
101,50 ALGEBRIS MACRO CREDIT FUND R USD
22/02/2017
102,26 ALGEBRIS MACRO CREDIT FUND R USD
21/02/2017
102,48 ALGEBRIS MACRO CREDIT FUND R USD
20/02/2017
101,26 ALGEBRIS MACRO CREDIT FUND R USD
19/02/2017
100,88 ALGEBRIS MACRO CREDIT FUND R USD
18/02/2017
100,88 ALGEBRIS MACRO CREDIT FUND R USD
17/02/2017
100,88 ALGEBRIS MACRO CREDIT FUND R USD
16/02/2017
101,05 ALGEBRIS MACRO CREDIT FUND R USD
15/02/2017
102,37 ALGEBRIS MACRO CREDIT FUND R USD
14/02/2017
101,72 ALGEBRIS MACRO CREDIT FUND R USD
13/02/2017
101,54 ALGEBRIS MACRO CREDIT FUND R USD
12/02/2017
101,75 ALGEBRIS MACRO CREDIT FUND R USD
11/02/2017
101,75 ALGEBRIS MACRO CREDIT FUND R USD
10/02/2017
101,75 ALGEBRIS MACRO CREDIT FUND R USD
09/02/2017
100,48 ALGEBRIS MACRO CREDIT FUND R USD
08/02/2017
101,30 ALGEBRIS MACRO CREDIT FUND R USD
07/02/2017
101,94 ALGEBRIS MACRO CREDIT FUND R USD
06/02/2017
101,80 ALGEBRIS MACRO CREDIT FUND R USD
05/02/2017
100,73 ALGEBRIS MACRO CREDIT FUND R USD
04/02/2017
100,73 ALGEBRIS MACRO CREDIT FUND R USD
03/02/2017
100,73 ALGEBRIS MACRO CREDIT FUND R USD
02/02/2017
100,73 ALGEBRIS MACRO CREDIT FUND R USD
01/02/2017
101,09 ALGEBRIS MACRO CREDIT FUND R USD
31/01/2017
101,13 ALGEBRIS MACRO CREDIT FUND R USD
30/01/2017
102,57 ALGEBRIS MACRO CREDIT FUND R USD
29/01/2017
102,35 ALGEBRIS MACRO CREDIT FUND R USD
28/01/2017
102,35 ALGEBRIS MACRO CREDIT FUND R USD
27/01/2017
102,35 ALGEBRIS MACRO CREDIT FUND R USD
26/01/2017
102,28 ALGEBRIS MACRO CREDIT FUND R USD
25/01/2017
101,60 ALGEBRIS MACRO CREDIT FUND R USD
24/01/2017
101,11 ALGEBRIS MACRO CREDIT FUND R USD
23/01/2017
101,23 ALGEBRIS MACRO CREDIT FUND R USD
22/01/2017
102,11 ALGEBRIS MACRO CREDIT FUND R USD
21/01/2017
102,11 ALGEBRIS MACRO CREDIT FUND R USD
20/01/2017
102,11 ALGEBRIS MACRO CREDIT FUND R USD
19/01/2017
101,48 ALGEBRIS MACRO CREDIT FUND R USD
18/01/2017
101,17 ALGEBRIS MACRO CREDIT FUND R USD
17/01/2017
100,67 ALGEBRIS MACRO CREDIT FUND R USD
16/01/2017
101,72 ALGEBRIS MACRO CREDIT FUND R USD
15/01/2017
101,22 ALGEBRIS MACRO CREDIT FUND R USD
14/01/2017
101,22 ALGEBRIS MACRO CREDIT FUND R USD
13/01/2017
101,22 ALGEBRIS MACRO CREDIT FUND R USD
12/01/2017
100,76 ALGEBRIS MACRO CREDIT FUND R USD
11/01/2017
102,61 ALGEBRIS MACRO CREDIT FUND R USD
10/01/2017
102,32 ALGEBRIS MACRO CREDIT FUND R USD
09/01/2017
102,81 ALGEBRIS MACRO CREDIT FUND R USD
08/01/2017
102,20 ALGEBRIS MACRO CREDIT FUND R USD
07/01/2017
102,20 ALGEBRIS MACRO CREDIT FUND R USD
06/01/2017
102,20 ALGEBRIS MACRO CREDIT FUND R USD
05/01/2017
102,75 ALGEBRIS MACRO CREDIT FUND R USD
04/01/2017
103,26 ALGEBRIS MACRO CREDIT FUND R USD
03/01/2017
103,34 ALGEBRIS MACRO CREDIT FUND R USD
02/01/2017
101,37 ALGEBRIS MACRO CREDIT FUND R USD
01/01/2017
101,37 ALGEBRIS MACRO CREDIT FUND R USD
31/12/2016
101,37 ALGEBRIS MACRO CREDIT FUND R USD
30/12/2016
101,37 ALGEBRIS MACRO CREDIT FUND R USD
29/12/2016
101,37 ALGEBRIS MACRO CREDIT FUND R USD
28/12/2016
101,52 ALGEBRIS MACRO CREDIT FUND R USD
27/12/2016
101,52 ALGEBRIS MACRO CREDIT FUND R USD
26/12/2016
101,52 ALGEBRIS MACRO CREDIT FUND R USD
25/12/2016
101,52 ALGEBRIS MACRO CREDIT FUND R USD
24/12/2016
101,52 ALGEBRIS MACRO CREDIT FUND R USD
23/12/2016
101,52 ALGEBRIS MACRO CREDIT FUND R USD
22/12/2016
101,75 ALGEBRIS MACRO CREDIT FUND R USD
21/12/2016
101,80 ALGEBRIS MACRO CREDIT FUND R USD
20/12/2016
101,80 ALGEBRIS MACRO CREDIT FUND R USD
19/12/2016
101,36 ALGEBRIS MACRO CREDIT FUND R USD
18/12/2016
101,34 ALGEBRIS MACRO CREDIT FUND R USD
17/12/2016
101,34 ALGEBRIS MACRO CREDIT FUND R USD
16/12/2016
101,34 ALGEBRIS MACRO CREDIT FUND R USD
15/12/2016
101,78 ALGEBRIS MACRO CREDIT FUND R USD
14/12/2016
99,21 ALGEBRIS MACRO CREDIT FUND R USD
13/12/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALGEBRIS MACRO CREDIT FUND R USD -5,64-4,227,89-0,49
EONIA + 2% 2,251,670,001889,67
Performances annuelles
 2017
ALGEBRIS MACRO CREDIT FUND R USD -4,79
Perf. abs. euro Long/Short 2,59
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.
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Prospectus DICI
vendredi 20 avril 2018
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