ALGEBRIS MACRO CREDIT FUND ID EUR - IE00BYT35F75
Performance en base 100 du 04/01/2017 au 19/04/2018
 
ALGEBRIS MACRO CREDIT FUND ID EUR
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2% 19/04/2018 102,16 EONIA + 2% 18/04/2018 102,15 EONIA + 2% 17/04/2018 102,15 EONIA + 2% 16/04/2018 102,14 EONIA + 2% 15/04/2018 102,14 EONIA + 2% 14/04/2018 102,13 EONIA + 2% 13/04/2018 102,13 EONIA + 2% 12/04/2018 102,12 EONIA + 2% 11/04/2018 102,12 EONIA + 2% 10/04/2018 102,11 EONIA + 2% 09/04/2018 102,11 EONIA + 2% 08/04/2018 102,11 EONIA + 2% 07/04/2018 102,10 EONIA + 2% 06/04/2018 102,10 EONIA + 2% 05/04/2018 102,09 EONIA + 2% 04/04/2018 102,09 EONIA + 2% 03/04/2018 102,08 EONIA + 2% 02/04/2018 102,08 EONIA + 2% 01/04/2018 102,07 EONIA + 2% 31/03/2018 102,07 EONIA + 2% 30/03/2018 102,06 EONIA + 2% 29/03/2018 102,06 EONIA + 2% 28/03/2018 102,05 EONIA + 2% 27/03/2018 102,05 EONIA + 2% 26/03/2018 102,05 EONIA + 2% 25/03/2018 102,04 EONIA + 2% 24/03/2018 102,04 EONIA + 2% 23/03/2018 102,03 EONIA + 2% 22/03/2018 102,03 EONIA + 2% 21/03/2018 102,02 EONIA + 2% 20/03/2018 102,02 EONIA + 2% 19/03/2018 102,01 EONIA + 2% 18/03/2018 102,01 EONIA + 2% 17/03/2018 102,00 EONIA + 2% 16/03/2018 102,00 EONIA + 2% 15/03/2018 101,99 EONIA + 2% 14/03/2018 101,99 EONIA + 2% 13/03/2018 101,99 EONIA + 2% 12/03/2018 101,98 EONIA + 2% 11/03/2018 101,98 EONIA + 2% 10/03/2018 101,97 EONIA + 2% 09/03/2018 101,97 EONIA + 2% 08/03/2018 101,96 EONIA + 2% 07/03/2018 101,96 EONIA + 2% 06/03/2018 101,95 EONIA + 2% 05/03/2018 101,95 EONIA + 2% 04/03/2018 101,94 EONIA + 2% 03/03/2018 101,94 EONIA + 2% 02/03/2018 101,93 EONIA + 2% 01/03/2018 101,93 EONIA + 2% 28/02/2018 101,93 EONIA + 2% 27/02/2018 101,92 EONIA + 2% 26/02/2018 101,92 EONIA + 2% 25/02/2018 101,91 EONIA + 2% 24/02/2018 101,91 EONIA + 2% 23/02/2018 101,90 EONIA + 2% 22/02/2018 101,90 EONIA + 2% 21/02/2018 101,89 EONIA + 2% 20/02/2018 101,89 EONIA + 2% 19/02/2018 101,88 EONIA + 2% 18/02/2018 101,88 EONIA + 2% 17/02/2018 101,88 EONIA + 2% 16/02/2018 101,87 EONIA + 2% 15/02/2018 101,87 EONIA + 2% 14/02/2018 101,86 EONIA + 2% 13/02/2018 101,86 EONIA + 2% 12/02/2018 101,85 EONIA + 2% 11/02/2018 101,85 EONIA + 2% 10/02/2018 101,84 EONIA + 2% 09/02/2018 101,84 EONIA + 2% 08/02/2018 101,83 EONIA + 2% 07/02/2018 101,83 EONIA + 2% 06/02/2018 101,82 EONIA + 2% 05/02/2018 101,82 EONIA + 2% 04/02/2018 101,82 EONIA + 2% 03/02/2018 101,81 EONIA + 2% 02/02/2018 101,81 EONIA + 2% 01/02/2018 101,80 EONIA + 2% 31/01/2018 101,80 EONIA + 2% 30/01/2018 101,79 EONIA + 2% 29/01/2018 101,79 EONIA + 2% 28/01/2018 101,78 EONIA + 2% 27/01/2018 101,78 EONIA + 2% 26/01/2018 101,77 EONIA + 2% 25/01/2018 101,77 EONIA + 2% 24/01/2018 101,76 EONIA + 2% 23/01/2018 101,76 EONIA + 2% 22/01/2018 101,76 EONIA + 2% 21/01/2018 101,75 EONIA + 2% 20/01/2018 101,75 EONIA + 2% 19/01/2018 101,74 EONIA + 2% 18/01/2018 101,74 EONIA + 2% 17/01/2018 101,73 EONIA + 2% 16/01/2018 101,73 EONIA + 2% 15/01/2018 101,72 EONIA + 2% 14/01/2018 101,72 EONIA + 2% 13/01/2018 101,71 EONIA + 2% 12/01/2018 101,71 EONIA + 2% 11/01/2018 101,71 EONIA + 2% 10/01/2018 101,70 EONIA + 2% 09/01/2018 101,70 EONIA + 2% 08/01/2018 101,69 EONIA + 2% 07/01/2018 101,69 EONIA + 2% 06/01/2018 101,68 EONIA + 2% 05/01/2018 101,68 EONIA + 2% 04/01/2018 101,67 EONIA + 2% 03/01/2018 101,67 EONIA + 2% 02/01/2018 101,66 EONIA + 2% 01/01/2018 101,66 EONIA + 2% 31/12/2017 101,65 EONIA + 2% 30/12/2017 101,65 EONIA + 2% 29/12/2017 101,65 EONIA + 2% 28/12/2017 101,64 EONIA + 2% 27/12/2017 101,64 EONIA + 2% 26/12/2017 101,63 EONIA + 2% 25/12/2017 101,63 EONIA + 2% 24/12/2017 101,62 EONIA + 2% 23/12/2017 101,62 EONIA + 2% 22/12/2017 101,61 EONIA + 2% 21/12/2017 101,61 EONIA + 2% 20/12/2017 101,60 EONIA + 2% 19/12/2017 101,60 EONIA + 2% 18/12/2017 101,59 EONIA + 2% 17/12/2017 101,59 EONIA + 2% 16/12/2017 101,59 EONIA + 2% 15/12/2017 101,58 EONIA + 2% 14/12/2017 101,58 EONIA + 2% 13/12/2017 101,57 EONIA + 2% 12/12/2017 101,57 EONIA + 2% 11/12/2017 101,56 EONIA + 2% 10/12/2017 101,56 EONIA + 2% 09/12/2017 101,55 EONIA + 2% 08/12/2017 101,55 EONIA + 2% 07/12/2017 101,54 EONIA + 2% 06/12/2017 101,54 EONIA + 2% 05/12/2017 101,53 EONIA + 2% 04/12/2017 101,53 EONIA + 2% 03/12/2017 101,53 EONIA + 2% 02/12/2017 101,52 EONIA + 2% 01/12/2017 101,52 EONIA + 2% 30/11/2017 101,51 EONIA + 2% 29/11/2017 101,51 EONIA + 2% 28/11/2017 101,50 EONIA + 2% 27/11/2017 101,50 EONIA + 2% 26/11/2017 101,49 EONIA + 2% 25/11/2017 101,49 EONIA + 2% 24/11/2017 101,48 EONIA + 2% 23/11/2017 101,48 EONIA + 2% 22/11/2017 101,47 EONIA + 2% 21/11/2017 101,47 EONIA + 2% 20/11/2017 101,46 EONIA + 2% 19/11/2017 101,46 EONIA + 2% 18/11/2017 101,46 EONIA + 2% 17/11/2017 101,45 EONIA + 2% 16/11/2017 101,45 EONIA + 2% 15/11/2017 101,44 EONIA + 2% 14/11/2017 101,44 EONIA + 2% 13/11/2017 101,43 EONIA + 2% 12/11/2017 101,43 EONIA + 2% 11/11/2017 101,42 EONIA + 2% 10/11/2017 101,42 EONIA + 2% 09/11/2017 101,41 EONIA + 2% 08/11/2017 101,41 EONIA + 2% 07/11/2017 101,40 EONIA + 2% 06/11/2017 101,40 EONIA + 2% 05/11/2017 101,40 EONIA + 2% 04/11/2017 101,39 EONIA + 2% 03/11/2017 101,39 EONIA + 2% 02/11/2017 101,38 EONIA + 2% 01/11/2017 101,38 EONIA + 2% 31/10/2017 101,37 EONIA + 2% 30/10/2017 101,37 EONIA + 2% 29/10/2017 101,36 EONIA + 2% 28/10/2017 101,36 EONIA + 2% 27/10/2017 101,35 EONIA + 2% 26/10/2017 101,35 EONIA + 2% 25/10/2017 101,35 EONIA + 2% 24/10/2017 101,34 EONIA + 2% 23/10/2017 101,34 EONIA + 2% 22/10/2017 101,33 EONIA + 2% 21/10/2017 101,33 EONIA + 2% 20/10/2017 101,32 EONIA + 2% 19/10/2017 101,32 EONIA + 2% 18/10/2017 101,31 EONIA + 2% 17/10/2017 101,31 EONIA + 2% 16/10/2017 101,30 EONIA + 2% 15/10/2017 101,30 EONIA + 2% 14/10/2017 101,29 EONIA + 2% 13/10/2017 101,29 EONIA + 2% 12/10/2017 101,29 EONIA + 2% 11/10/2017 101,28 EONIA + 2% 10/10/2017 101,28 EONIA + 2% 09/10/2017 101,27 EONIA + 2% 08/10/2017 101,27 EONIA + 2% 07/10/2017 101,26 EONIA + 2% 06/10/2017 101,26 EONIA + 2% 05/10/2017 101,25 EONIA + 2% 04/10/2017 101,25 EONIA + 2% 03/10/2017 101,24 EONIA + 2% 02/10/2017 101,24 EONIA + 2% 01/10/2017 101,24 EONIA + 2% 30/09/2017 101,23 EONIA + 2% 29/09/2017 101,23 EONIA + 2% 28/09/2017 101,22 EONIA + 2% 27/09/2017 101,22 EONIA + 2% 26/09/2017 101,21 EONIA + 2% 25/09/2017 101,21 EONIA + 2% 24/09/2017 101,20 EONIA + 2% 23/09/2017 101,20 EONIA + 2% 22/09/2017 101,19 EONIA + 2% 21/09/2017 101,19 EONIA + 2% 20/09/2017 101,18 EONIA + 2% 19/09/2017 101,18 EONIA + 2% 18/09/2017 101,18 EONIA + 2% 17/09/2017 101,17 EONIA + 2% 16/09/2017 101,17 EONIA + 2% 15/09/2017 101,16 EONIA + 2% 14/09/2017 101,16 EONIA + 2% 13/09/2017 101,15 EONIA + 2% 12/09/2017 101,15 EONIA + 2% 11/09/2017 101,14 EONIA + 2% 10/09/2017 101,14 EONIA + 2% 09/09/2017 101,13 EONIA + 2% 08/09/2017 101,13 EONIA + 2% 07/09/2017 101,13 EONIA + 2% 06/09/2017 101,12 EONIA + 2% 05/09/2017 101,12 EONIA + 2% 04/09/2017 101,11 EONIA + 2% 03/09/2017 101,11 EONIA + 2% 02/09/2017 101,10 EONIA + 2% 01/09/2017 101,10 EONIA + 2% 31/08/2017 101,09 EONIA + 2% 30/08/2017 101,09 EONIA + 2% 29/08/2017 101,08 EONIA + 2% 28/08/2017 101,08 EONIA + 2% 27/08/2017 101,07 EONIA + 2% 26/08/2017 101,07 EONIA + 2% 25/08/2017 101,07 EONIA + 2% 24/08/2017 101,06 EONIA + 2% 23/08/2017 101,06 EONIA + 2% 22/08/2017 101,05 EONIA + 2% 21/08/2017 101,05 EONIA + 2% 20/08/2017 101,04 EONIA + 2% 19/08/2017 101,04 EONIA + 2% 18/08/2017 101,03 EONIA + 2% 17/08/2017 101,03 EONIA + 2% 16/08/2017 101,02 EONIA + 2% 15/08/2017 101,02 EONIA + 2% 14/08/2017 101,02 EONIA + 2% 13/08/2017 101,01 EONIA + 2% 12/08/2017 101,01 EONIA + 2% 11/08/2017 101,00 EONIA + 2% 10/08/2017 101,00 EONIA + 2% 09/08/2017 100,99 EONIA + 2% 08/08/2017 100,99 EONIA + 2% 07/08/2017 100,98 EONIA + 2% 06/08/2017 100,98 EONIA + 2% 05/08/2017 100,97 EONIA + 2% 04/08/2017 100,97 EONIA + 2% 03/08/2017 100,97 EONIA + 2% 02/08/2017 100,96 EONIA + 2% 01/08/2017 100,96 EONIA + 2% 31/07/2017 100,95 EONIA + 2% 30/07/2017 100,95 EONIA + 2% 29/07/2017 100,94 EONIA + 2% 28/07/2017 100,94 EONIA + 2% 27/07/2017 100,93 EONIA + 2% 26/07/2017 100,93 EONIA + 2% 25/07/2017 100,92 EONIA + 2% 24/07/2017 100,92 EONIA + 2% 23/07/2017 100,91 EONIA + 2% 22/07/2017 100,91 EONIA + 2% 21/07/2017 100,91 EONIA + 2% 20/07/2017 100,90 EONIA + 2% 19/07/2017 100,90 EONIA + 2% 18/07/2017 100,89 EONIA + 2% 17/07/2017 100,89 EONIA + 2% 16/07/2017 100,88 EONIA + 2% 15/07/2017 100,88 EONIA + 2% 14/07/2017 100,87 EONIA + 2% 13/07/2017 100,87 EONIA + 2% 12/07/2017 100,86 EONIA + 2% 11/07/2017 100,86 EONIA + 2% 10/07/2017 100,86 EONIA + 2% 09/07/2017 100,85 EONIA + 2% 08/07/2017 100,85 EONIA + 2% 07/07/2017 100,84 EONIA + 2% 06/07/2017 100,84 EONIA + 2% 05/07/2017 100,83 EONIA + 2% 04/07/2017 100,83 EONIA + 2% 03/07/2017 100,82 EONIA + 2% 02/07/2017 100,82 EONIA + 2% 01/07/2017 100,81 EONIA + 2% 30/06/2017 100,81 EONIA + 2% 29/06/2017 100,81 EONIA + 2% 28/06/2017 100,80 EONIA + 2% 27/06/2017 100,80 EONIA + 2% 26/06/2017 100,79 EONIA + 2% 25/06/2017 100,79 EONIA + 2% 24/06/2017 100,78 EONIA + 2% 23/06/2017 100,78 EONIA + 2% 22/06/2017 100,77 EONIA + 2% 21/06/2017 100,77 EONIA + 2% 20/06/2017 100,76 EONIA + 2% 19/06/2017 100,76 EONIA + 2% 18/06/2017 100,76 EONIA + 2% 17/06/2017 100,75 EONIA + 2% 16/06/2017 100,75 EONIA + 2% 15/06/2017 100,74 EONIA + 2% 14/06/2017 100,74 EONIA + 2% 13/06/2017 100,73 EONIA + 2% 12/06/2017 100,73 EONIA + 2% 11/06/2017 100,72 EONIA + 2% 10/06/2017 100,72 EONIA + 2% 09/06/2017 100,71 EONIA + 2% 08/06/2017 100,71 EONIA + 2% 07/06/2017 100,71 EONIA + 2% 06/06/2017 100,70 EONIA + 2% 05/06/2017 100,70 EONIA + 2% 04/06/2017 100,69 EONIA + 2% 03/06/2017 100,69 EONIA + 2% 02/06/2017 100,68 EONIA + 2% 01/06/2017 100,68 EONIA + 2% 31/05/2017 100,67 EONIA + 2% 30/05/2017 100,67 EONIA + 2% 29/05/2017 100,66 EONIA + 2% 28/05/2017 100,66 EONIA + 2% 27/05/2017 100,65 EONIA + 2% 26/05/2017 100,65 EONIA + 2% 25/05/2017 100,65 EONIA + 2% 24/05/2017 100,64 EONIA + 2% 23/05/2017 100,64 EONIA + 2% 22/05/2017 100,63 EONIA + 2% 21/05/2017 100,63 EONIA + 2% 20/05/2017 100,62 EONIA + 2% 19/05/2017 100,62 EONIA + 2% 18/05/2017 100,61 EONIA + 2% 17/05/2017 100,61 EONIA + 2% 16/05/2017 100,60 EONIA + 2% 15/05/2017 100,60 EONIA + 2% 14/05/2017 100,60 EONIA + 2% 13/05/2017 100,59 EONIA + 2% 12/05/2017 100,59 EONIA + 2% 11/05/2017 100,58 EONIA + 2% 10/05/2017 100,58 EONIA + 2% 09/05/2017 100,57 EONIA + 2% 08/05/2017 100,57 EONIA + 2% 07/05/2017 100,56 EONIA + 2% 06/05/2017 100,56 EONIA + 2% 05/05/2017 100,55 EONIA + 2% 04/05/2017 100,55 EONIA + 2% 03/05/2017 100,55 EONIA + 2% 02/05/2017 100,54 EONIA + 2% 01/05/2017 100,54 EONIA + 2% 30/04/2017 100,53 EONIA + 2% 29/04/2017 100,53 EONIA + 2% 28/04/2017 100,52 EONIA + 2% 27/04/2017 100,52 EONIA + 2% 26/04/2017 100,51 EONIA + 2% 25/04/2017 100,51 EONIA + 2% 24/04/2017 100,50 EONIA + 2% 23/04/2017 100,50 EONIA + 2% 22/04/2017 100,50 EONIA + 2% 21/04/2017 100,49 EONIA + 2% 20/04/2017 100,49 EONIA + 2% 19/04/2017 100,48 EONIA + 2% 18/04/2017 100,48 EONIA + 2% 17/04/2017 100,47 EONIA + 2% 16/04/2017 100,47 EONIA + 2% 15/04/2017 100,46 EONIA + 2% 14/04/2017 100,46 EONIA + 2% 13/04/2017 100,45 EONIA + 2% 12/04/2017 100,45 EONIA + 2% 11/04/2017 100,45 EONIA + 2% 10/04/2017 100,44 EONIA + 2% 09/04/2017 100,44 EONIA + 2% 08/04/2017 100,43 EONIA + 2% 07/04/2017 100,43 EONIA + 2% 06/04/2017 100,42 EONIA + 2% 05/04/2017 100,42 EONIA + 2% 04/04/2017 100,41 EONIA + 2% 03/04/2017 100,41 EONIA + 2% 02/04/2017 100,40 EONIA + 2% 01/04/2017 100,40 EONIA + 2% 31/03/2017 100,40 EONIA + 2% 30/03/2017 100,39 EONIA + 2% 29/03/2017 100,39 EONIA + 2% 28/03/2017 100,38 EONIA + 2% 27/03/2017 100,38 EONIA + 2% 26/03/2017 100,37 EONIA + 2% 25/03/2017 100,37 EONIA + 2% 24/03/2017 100,36 EONIA + 2% 23/03/2017 100,36 EONIA + 2% 22/03/2017 100,35 EONIA + 2% 21/03/2017 100,35 EONIA + 2% 20/03/2017 100,35 EONIA + 2% 19/03/2017 100,34 EONIA + 2% 18/03/2017 100,34 EONIA + 2% 17/03/2017 100,33 EONIA + 2% 16/03/2017 100,33 EONIA + 2% 15/03/2017 100,32 EONIA + 2% 14/03/2017 100,32 EONIA + 2% 13/03/2017 100,31 EONIA + 2% 12/03/2017 100,31 EONIA + 2% 11/03/2017 100,30 EONIA + 2% 10/03/2017 100,30 EONIA + 2% 09/03/2017 100,30 EONIA + 2% 08/03/2017 100,29 EONIA + 2% 07/03/2017 100,29 EONIA + 2% 06/03/2017 100,28 EONIA + 2% 05/03/2017 100,28 EONIA + 2% 04/03/2017 100,27 EONIA + 2% 03/03/2017 100,27 EONIA + 2% 02/03/2017 100,26 EONIA + 2% 01/03/2017 100,26 EONIA + 2% 28/02/2017 100,25 EONIA + 2% 27/02/2017 100,25 EONIA + 2% 26/02/2017 100,25 EONIA + 2% 25/02/2017 100,24 EONIA + 2% 24/02/2017 100,24 EONIA + 2% 23/02/2017 100,23 EONIA + 2% 22/02/2017 100,23 EONIA + 2% 21/02/2017 100,22 EONIA + 2% 20/02/2017 100,22 EONIA + 2% 19/02/2017 100,21 EONIA + 2% 18/02/2017 100,21 EONIA + 2% 17/02/2017 100,20 EONIA + 2% 16/02/2017 100,20 EONIA + 2% 15/02/2017 100,20 EONIA + 2% 14/02/2017 100,19 EONIA + 2% 13/02/2017 100,19 EONIA + 2% 12/02/2017 100,18 EONIA + 2% 11/02/2017 100,18 EONIA + 2% 10/02/2017 100,17 EONIA + 2% 09/02/2017 100,17 EONIA + 2% 08/02/2017 100,16 EONIA + 2% 07/02/2017 100,16 EONIA + 2% 06/02/2017 100,15 EONIA + 2% 05/02/2017 100,15 EONIA + 2% 04/02/2017 100,15 EONIA + 2% 03/02/2017 100,14 EONIA + 2% 02/02/2017 100,14 EONIA + 2% 01/02/2017 100,13 EONIA + 2% 31/01/2017 100,13 EONIA + 2% 30/01/2017 100,12 EONIA + 2% 29/01/2017 100,12 EONIA + 2% 28/01/2017 100,11 EONIA + 2% 27/01/2017 100,11 EONIA + 2% 26/01/2017 100,10 EONIA + 2% 25/01/2017 100,10 EONIA + 2% 24/01/2017 100,10 EONIA + 2% 23/01/2017 100,09 EONIA + 2% 22/01/2017 100,09 EONIA + 2% 21/01/2017 100,08 EONIA + 2% 20/01/2017 100,08 EONIA + 2% 19/01/2017 100,07 EONIA + 2% 18/01/2017 100,07 EONIA + 2% 17/01/2017 100,06 EONIA + 2% 16/01/2017 100,06 EONIA + 2% 15/01/2017 100,05 EONIA + 2% 14/01/2017 100,05 EONIA + 2% 13/01/2017 100,05 EONIA + 2% 12/01/2017 100,04 EONIA + 2% 11/01/2017 100,04 EONIA + 2% 10/01/2017 100,03 EONIA + 2% 09/01/2017 100,03 EONIA + 2% 08/01/2017 100,02 EONIA + 2% 07/01/2017 100,02 EONIA + 2% 06/01/2017 100,01 EONIA + 2% 05/01/2017 100,01 EONIA + 2% 04/01/2017 100,00 EONIA + 2% 03/01/2017 100,00 Perf. abs. euro Long/Short 19/04/2018 100,99 Perf. abs. euro Long/Short 18/04/2018 100,95 Perf. abs. euro Long/Short 17/04/2018 100,85 Perf. abs. euro Long/Short 16/04/2018 100,71 Perf. abs. euro Long/Short 15/04/2018 100,80 Perf. abs. euro Long/Short 14/04/2018 100,80 Perf. abs. euro Long/Short 13/04/2018 100,80 Perf. abs. euro Long/Short 12/04/2018 100,73 Perf. abs. euro Long/Short 11/04/2018 100,48 Perf. abs. euro Long/Short 10/04/2018 100,56 Perf. abs. euro Long/Short 09/04/2018 100,50 Perf. abs. euro Long/Short 08/04/2018 100,65 Perf. abs. euro Long/Short 07/04/2018 100,65 Perf. abs. euro Long/Short 06/04/2018 100,65 Perf. abs. euro Long/Short 05/04/2018 100,61 Perf. abs. euro Long/Short 04/04/2018 100,27 Perf. abs. euro Long/Short 03/04/2018 100,36 Perf. abs. euro Long/Short 02/04/2018 100,37 Perf. abs. euro Long/Short 01/04/2018 100,37 Perf. abs. euro Long/Short 31/03/2018 100,37 Perf. abs. euro Long/Short 30/03/2018 100,37 Perf. abs. euro Long/Short 29/03/2018 100,37 Perf. abs. euro Long/Short 28/03/2018 100,13 Perf. abs. euro Long/Short 27/03/2018 100,28 Perf. abs. euro Long/Short 26/03/2018 100,20 Perf. abs. euro Long/Short 25/03/2018 100,30 Perf. abs. euro Long/Short 24/03/2018 100,30 Perf. abs. euro Long/Short 23/03/2018 100,30 Perf. abs. euro Long/Short 22/03/2018 100,78 Perf. abs. euro Long/Short 21/03/2018 101,10 Perf. abs. euro Long/Short 20/03/2018 101,09 Perf. abs. euro Long/Short 19/03/2018 101,00 Perf. abs. euro Long/Short 18/03/2018 101,14 Perf. abs. euro Long/Short 17/03/2018 101,14 Perf. abs. euro Long/Short 16/03/2018 101,14 Perf. abs. euro Long/Short 15/03/2018 101,04 Perf. abs. euro Long/Short 14/03/2018 100,96 Perf. abs. euro Long/Short 13/03/2018 101,00 Perf. abs. euro Long/Short 12/03/2018 101,19 Perf. abs. euro Long/Short 11/03/2018 101,13 Perf. abs. euro Long/Short 10/03/2018 101,13 Perf. abs. euro Long/Short 09/03/2018 101,13 Perf. abs. euro Long/Short 08/03/2018 100,67 Perf. abs. euro Long/Short 07/03/2018 100,51 Perf. abs. euro Long/Short 06/03/2018 100,49 Perf. abs. euro Long/Short 05/03/2018 100,44 Perf. abs. euro Long/Short 04/03/2018 100,47 Perf. abs. euro Long/Short 03/03/2018 100,47 Perf. abs. euro Long/Short 02/03/2018 100,47 Perf. abs. euro Long/Short 01/03/2018 101,12 Perf. abs. euro Long/Short 28/02/2018 101,27 Perf. abs. euro Long/Short 27/02/2018 101,21 Perf. abs. euro Long/Short 26/02/2018 101,20 Perf. abs. euro Long/Short 25/02/2018 101,15 Perf. abs. euro Long/Short 24/02/2018 101,15 Perf. abs. euro Long/Short 23/02/2018 101,15 Perf. abs. euro Long/Short 22/02/2018 101,08 Perf. abs. euro Long/Short 21/02/2018 101,13 Perf. abs. euro Long/Short 20/02/2018 101,03 Perf. abs. euro Long/Short 19/02/2018 100,83 Perf. abs. euro Long/Short 18/02/2018 100,79 Perf. abs. euro Long/Short 17/02/2018 100,79 Perf. abs. euro Long/Short 16/02/2018 100,79 Perf. abs. euro Long/Short 15/02/2018 100,58 Perf. abs. euro Long/Short 14/02/2018 100,54 Perf. abs. euro Long/Short 13/02/2018 100,41 Perf. abs. euro Long/Short 12/02/2018 100,56 Perf. abs. euro Long/Short 11/02/2018 100,36 Perf. abs. euro Long/Short 10/02/2018 100,36 Perf. abs. euro Long/Short 09/02/2018 100,36 Perf. abs. euro Long/Short 08/02/2018 100,89 Perf. abs. euro Long/Short 07/02/2018 101,06 Perf. abs. euro Long/Short 06/02/2018 100,83 Perf. abs. euro Long/Short 05/02/2018 101,36 Perf. abs. euro Long/Short 04/02/2018 102,02 Perf. abs. euro Long/Short 03/02/2018 102,02 Perf. abs. euro Long/Short 02/02/2018 102,02 Perf. abs. euro Long/Short 01/02/2018 102,45 Perf. abs. euro Long/Short 31/01/2018 102,43 Perf. abs. euro Long/Short 30/01/2018 102,57 Perf. abs. euro Long/Short 29/01/2018 102,90 Perf. abs. euro Long/Short 28/01/2018 102,87 Perf. abs. euro Long/Short 27/01/2018 102,87 Perf. abs. euro Long/Short 26/01/2018 102,87 Perf. abs. euro Long/Short 25/01/2018 102,84 Perf. abs. euro Long/Short 24/01/2018 103,01 Perf. abs. euro Long/Short 23/01/2018 103,24 Perf. abs. euro Long/Short 22/01/2018 103,17 Perf. abs. euro Long/Short 21/01/2018 103,05 Perf. abs. euro Long/Short 20/01/2018 103,05 Perf. abs. euro Long/Short 19/01/2018 103,05 Perf. abs. euro Long/Short 18/01/2018 102,94 Perf. abs. euro Long/Short 17/01/2018 102,95 Perf. abs. euro Long/Short 16/01/2018 102,93 Perf. abs. euro Long/Short 15/01/2018 102,94 Perf. abs. euro Long/Short 14/01/2018 103,06 Perf. abs. euro Long/Short 13/01/2018 103,06 Perf. abs. euro Long/Short 12/01/2018 103,06 Perf. abs. euro Long/Short 11/01/2018 103,09 Perf. abs. euro Long/Short 10/01/2018 103,10 Perf. abs. euro Long/Short 09/01/2018 103,20 Perf. abs. euro Long/Short 08/01/2018 103,00 Perf. abs. euro Long/Short 07/01/2018 102,81 Perf. abs. euro Long/Short 06/01/2018 102,81 Perf. abs. euro Long/Short 05/01/2018 102,81 Perf. abs. euro Long/Short 04/01/2018 102,50 Perf. abs. euro Long/Short 03/01/2018 102,30 Perf. abs. euro Long/Short 02/01/2018 102,09 Perf. abs. euro Long/Short 01/01/2018 102,09 Perf. abs. euro Long/Short 31/12/2017 102,09 Perf. abs. euro Long/Short 30/12/2017 102,08 Perf. abs. euro Long/Short 29/12/2017 102,08 Perf. abs. euro Long/Short 28/12/2017 102,20 Perf. abs. euro Long/Short 27/12/2017 102,26 Perf. abs. euro Long/Short 26/12/2017 102,31 Perf. abs. euro Long/Short 25/12/2017 102,31 Perf. abs. euro Long/Short 24/12/2017 102,31 Perf. abs. euro Long/Short 23/12/2017 102,31 Perf. abs. euro Long/Short 22/12/2017 102,31 Perf. abs. euro Long/Short 21/12/2017 102,26 Perf. abs. euro Long/Short 20/12/2017 102,21 Perf. abs. euro Long/Short 19/12/2017 102,29 Perf. abs. euro Long/Short 18/12/2017 102,29 Perf. abs. euro Long/Short 17/12/2017 102,07 Perf. abs. euro Long/Short 16/12/2017 102,07 Perf. abs. euro Long/Short 15/12/2017 102,07 Perf. abs. euro Long/Short 14/12/2017 102,07 Perf. abs. euro Long/Short 13/12/2017 102,28 Perf. abs. euro Long/Short 12/12/2017 102,32 Perf. abs. euro Long/Short 11/12/2017 102,25 Perf. abs. euro Long/Short 10/12/2017 102,25 Perf. abs. euro Long/Short 09/12/2017 102,25 Perf. abs. euro Long/Short 08/12/2017 102,25 Perf. abs. euro Long/Short 07/12/2017 101,94 Perf. abs. euro Long/Short 06/12/2017 101,78 Perf. abs. euro Long/Short 05/12/2017 101,83 Perf. abs. euro Long/Short 04/12/2017 101,88 Perf. abs. euro Long/Short 03/12/2017 101,80 Perf. abs. euro Long/Short 02/12/2017 101,80 Perf. abs. euro Long/Short 01/12/2017 101,80 Perf. abs. euro Long/Short 30/11/2017 101,95 Perf. abs. euro Long/Short 29/11/2017 102,04 Perf. abs. euro Long/Short 28/11/2017 101,91 Perf. abs. euro Long/Short 27/11/2017 101,81 Perf. abs. euro Long/Short 26/11/2017 102,01 Perf. abs. euro Long/Short 25/11/2017 102,01 Perf. abs. euro Long/Short 24/11/2017 102,01 Perf. abs. euro Long/Short 23/11/2017 102,06 Perf. abs. euro Long/Short 22/11/2017 102,13 Perf. abs. euro Long/Short 21/11/2017 102,16 Perf. abs. euro Long/Short 20/11/2017 101,91 Perf. abs. euro Long/Short 19/11/2017 101,80 Perf. abs. euro Long/Short 18/11/2017 101,80 Perf. abs. euro Long/Short 17/11/2017 101,80 Perf. abs. euro Long/Short 16/11/2017 101,89 Perf. abs. euro Long/Short 15/11/2017 101,60 Perf. abs. euro Long/Short 14/11/2017 101,94 Perf. abs. euro Long/Short 13/11/2017 102,16 Perf. abs. euro Long/Short 12/11/2017 102,33 Perf. abs. euro Long/Short 11/11/2017 102,33 Perf. abs. euro Long/Short 10/11/2017 102,33 Perf. abs. euro Long/Short 09/11/2017 102,50 Perf. abs. euro Long/Short 08/11/2017 102,77 Perf. abs. euro Long/Short 07/11/2017 102,90 Perf. abs. euro Long/Short 06/11/2017 102,89 Perf. abs. euro Long/Short 05/11/2017 102,80 Perf. abs. euro Long/Short 04/11/2017 102,80 Perf. abs. euro Long/Short 03/11/2017 102,80 Perf. abs. euro Long/Short 02/11/2017 102,75 Perf. abs. euro Long/Short 01/11/2017 102,70 Perf. abs. euro Long/Short 31/10/2017 102,60 Perf. abs. euro Long/Short 30/10/2017 102,51 Perf. abs. euro Long/Short 29/10/2017 102,49 Perf. abs. euro Long/Short 28/10/2017 102,49 Perf. abs. euro Long/Short 27/10/2017 102,49 Perf. abs. euro Long/Short 26/10/2017 102,18 Perf. abs. euro Long/Short 25/10/2017 102,14 Perf. abs. euro Long/Short 24/10/2017 102,17 Perf. abs. euro Long/Short 23/10/2017 102,21 Perf. abs. euro Long/Short 22/10/2017 102,11 Perf. abs. euro Long/Short 21/10/2017 102,11 Perf. abs. euro Long/Short 20/10/2017 102,11 Perf. abs. euro Long/Short 19/10/2017 102,01 Perf. abs. euro Long/Short 18/10/2017 102,27 Perf. abs. euro Long/Short 17/10/2017 102,23 Perf. abs. euro Long/Short 16/10/2017 102,24 Perf. abs. euro Long/Short 15/10/2017 102,19 Perf. abs. euro Long/Short 14/10/2017 102,19 Perf. abs. euro Long/Short 13/10/2017 102,19 Perf. abs. euro Long/Short 12/10/2017 102,06 Perf. abs. euro Long/Short 11/10/2017 102,05 Perf. abs. euro Long/Short 10/10/2017 102,08 Perf. abs. euro Long/Short 09/10/2017 102,15 Perf. abs. euro Long/Short 08/10/2017 102,20 Perf. abs. euro Long/Short 07/10/2017 102,20 Perf. abs. euro Long/Short 06/10/2017 102,20 Perf. abs. euro Long/Short 05/10/2017 102,14 Perf. abs. euro Long/Short 04/10/2017 102,10 Perf. abs. euro Long/Short 03/10/2017 102,14 Perf. abs. euro Long/Short 02/10/2017 102,10 Perf. abs. euro Long/Short 01/10/2017 101,88 Perf. abs. euro Long/Short 30/09/2017 101,88 Perf. abs. euro Long/Short 29/09/2017 101,88 Perf. abs. euro Long/Short 28/09/2017 101,79 Perf. abs. euro Long/Short 27/09/2017 101,76 Perf. abs. euro Long/Short 26/09/2017 101,59 Perf. abs. euro Long/Short 25/09/2017 101,51 Perf. abs. euro Long/Short 24/09/2017 101,49 Perf. abs. euro Long/Short 23/09/2017 101,49 Perf. abs. euro Long/Short 22/09/2017 101,49 Perf. abs. euro Long/Short 21/09/2017 101,51 Perf. abs. euro Long/Short 20/09/2017 101,40 Perf. abs. euro Long/Short 19/09/2017 101,42 Perf. abs. euro Long/Short 18/09/2017 101,40 Perf. abs. euro Long/Short 17/09/2017 101,33 Perf. abs. euro Long/Short 16/09/2017 101,33 Perf. abs. euro Long/Short 15/09/2017 101,33 Perf. abs. euro Long/Short 14/09/2017 101,41 Perf. abs. euro Long/Short 13/09/2017 101,31 Perf. abs. euro Long/Short 12/09/2017 101,35 Perf. abs. euro Long/Short 11/09/2017 101,11 Perf. abs. euro Long/Short 10/09/2017 100,82 Perf. abs. euro Long/Short 09/09/2017 100,82 Perf. abs. euro Long/Short 08/09/2017 100,82 Perf. abs. euro Long/Short 07/09/2017 100,92 Perf. abs. euro Long/Short 06/09/2017 100,91 Perf. abs. euro Long/Short 05/09/2017 100,96 Perf. abs. euro Long/Short 04/09/2017 101,00 Perf. abs. euro Long/Short 03/09/2017 101,04 Perf. abs. euro Long/Short 02/09/2017 101,04 Perf. abs. euro Long/Short 01/09/2017 101,04 Perf. abs. euro Long/Short 31/08/2017 100,97 Perf. abs. euro Long/Short 30/08/2017 100,66 Perf. abs. euro Long/Short 29/08/2017 100,38 Perf. abs. euro Long/Short 28/08/2017 100,79 Perf. abs. euro Long/Short 27/08/2017 100,95 Perf. abs. euro Long/Short 26/08/2017 100,95 Perf. abs. euro Long/Short 25/08/2017 100,95 Perf. abs. euro Long/Short 24/08/2017 100,95 Perf. abs. euro Long/Short 23/08/2017 100,96 Perf. abs. euro Long/Short 22/08/2017 101,03 Perf. abs. euro Long/Short 21/08/2017 100,92 Perf. abs. euro Long/Short 20/08/2017 101,00 Perf. abs. euro Long/Short 19/08/2017 101,00 Perf. abs. euro Long/Short 18/08/2017 101,00 Perf. abs. euro Long/Short 17/08/2017 101,09 Perf. abs. euro Long/Short 16/08/2017 101,17 Perf. abs. euro Long/Short 15/08/2017 100,90 Perf. abs. euro Long/Short 14/08/2017 100,85 Perf. abs. euro Long/Short 13/08/2017 100,78 Perf. abs. euro Long/Short 12/08/2017 100,78 Perf. abs. euro Long/Short 11/08/2017 100,78 Perf. abs. euro Long/Short 10/08/2017 101,09 Perf. abs. euro Long/Short 09/08/2017 101,29 Perf. abs. euro Long/Short 08/08/2017 101,30 Perf. abs. euro Long/Short 07/08/2017 101,28 Perf. abs. euro Long/Short 06/08/2017 101,15 Perf. abs. euro Long/Short 05/08/2017 101,15 Perf. abs. euro Long/Short 04/08/2017 101,15 Perf. abs. euro Long/Short 03/08/2017 101,04 Perf. abs. euro Long/Short 02/08/2017 101,14 Perf. abs. euro Long/Short 01/08/2017 101,17 Perf. abs. euro Long/Short 31/07/2017 101,18 Perf. abs. euro Long/Short 30/07/2017 101,17 Perf. abs. euro Long/Short 29/07/2017 101,17 Perf. abs. euro Long/Short 28/07/2017 101,17 Perf. abs. euro Long/Short 27/07/2017 101,39 Perf. abs. euro Long/Short 26/07/2017 101,43 Perf. abs. euro Long/Short 25/07/2017 101,28 Perf. abs. euro Long/Short 24/07/2017 101,28 Perf. abs. euro Long/Short 23/07/2017 101,30 Perf. abs. euro Long/Short 22/07/2017 101,30 Perf. abs. euro Long/Short 21/07/2017 101,30 Perf. abs. euro Long/Short 20/07/2017 101,68 Perf. abs. euro Long/Short 19/07/2017 101,66 Perf. abs. euro Long/Short 18/07/2017 101,49 Perf. abs. euro Long/Short 17/07/2017 101,74 Perf. abs. euro Long/Short 16/07/2017 101,74 Perf. abs. euro Long/Short 15/07/2017 101,74 Perf. abs. euro Long/Short 14/07/2017 101,74 Perf. abs. euro Long/Short 13/07/2017 101,64 Perf. abs. euro Long/Short 12/07/2017 101,43 Perf. abs. euro Long/Short 11/07/2017 101,32 Perf. abs. euro Long/Short 10/07/2017 101,32 Perf. abs. euro Long/Short 09/07/2017 101,18 Perf. abs. euro Long/Short 08/07/2017 101,18 Perf. abs. euro Long/Short 07/07/2017 101,18 Perf. abs. euro Long/Short 06/07/2017 101,17 Perf. abs. euro Long/Short 05/07/2017 101,28 Perf. abs. euro Long/Short 04/07/2017 101,15 Perf. abs. euro Long/Short 03/07/2017 101,15 Perf. abs. euro Long/Short 02/07/2017 100,97 Perf. abs. euro Long/Short 01/07/2017 100,97 Perf. abs. euro Long/Short 30/06/2017 100,97 Perf. abs. euro Long/Short 29/06/2017 101,08 Perf. abs. euro Long/Short 28/06/2017 101,23 Perf. abs. euro Long/Short 27/06/2017 101,35 Perf. abs. euro Long/Short 26/06/2017 101,65 Perf. abs. euro Long/Short 25/06/2017 101,60 Perf. abs. euro Long/Short 24/06/2017 101,60 Perf. abs. euro Long/Short 23/06/2017 101,60 Perf. abs. euro Long/Short 22/06/2017 101,62 Perf. abs. euro Long/Short 21/06/2017 101,65 Perf. abs. euro Long/Short 20/06/2017 101,64 Perf. abs. euro Long/Short 19/06/2017 101,59 Perf. abs. euro Long/Short 18/06/2017 101,49 Perf. abs. euro Long/Short 17/06/2017 101,49 Perf. abs. euro Long/Short 16/06/2017 101,49 Perf. abs. euro Long/Short 15/06/2017 101,45 Perf. abs. euro Long/Short 14/06/2017 101,57 Perf. abs. euro Long/Short 13/06/2017 101,56 Perf. abs. euro Long/Short 12/06/2017 101,42 Perf. abs. euro Long/Short 11/06/2017 101,68 Perf. abs. euro Long/Short 10/06/2017 101,68 Perf. abs. euro Long/Short 09/06/2017 101,68 Perf. abs. euro Long/Short 08/06/2017 101,60 Perf. abs. euro Long/Short 07/06/2017 101,59 Perf. abs. euro Long/Short 06/06/2017 101,53 Perf. abs. euro Long/Short 05/06/2017 101,72 Perf. abs. euro Long/Short 04/06/2017 101,73 Perf. abs. euro Long/Short 03/06/2017 101,73 Perf. abs. euro Long/Short 02/06/2017 101,73 Perf. abs. euro Long/Short 01/06/2017 101,59 Perf. abs. euro Long/Short 31/05/2017 101,45 Perf. abs. euro Long/Short 30/05/2017 101,61 Perf. abs. euro Long/Short 29/05/2017 101,59 Perf. abs. euro Long/Short 28/05/2017 101,64 Perf. abs. euro Long/Short 27/05/2017 101,64 Perf. abs. euro Long/Short 26/05/2017 101,64 Perf. abs. euro Long/Short 25/05/2017 101,54 Perf. abs. euro Long/Short 24/05/2017 101,52 Perf. abs. euro Long/Short 23/05/2017 101,37 Perf. abs. euro Long/Short 22/05/2017 101,27 Perf. abs. euro Long/Short 21/05/2017 101,31 Perf. abs. euro Long/Short 20/05/2017 101,31 Perf. abs. euro Long/Short 19/05/2017 101,31 Perf. abs. euro Long/Short 18/05/2017 101,30 Perf. abs. euro Long/Short 17/05/2017 101,49 Perf. abs. euro Long/Short 16/05/2017 101,84 Perf. abs. euro Long/Short 15/05/2017 101,97 Perf. abs. euro Long/Short 14/05/2017 102,01 Perf. abs. euro Long/Short 13/05/2017 102,01 Perf. abs. euro Long/Short 12/05/2017 102,01 Perf. abs. euro Long/Short 11/05/2017 102,00 Perf. abs. euro Long/Short 10/05/2017 102,00 Perf. abs. euro Long/Short 09/05/2017 101,92 Perf. abs. euro Long/Short 08/05/2017 101,74 Perf. abs. euro Long/Short 07/05/2017 101,68 Perf. abs. euro Long/Short 06/05/2017 101,68 Perf. abs. euro Long/Short 05/05/2017 101,68 Perf. abs. euro Long/Short 04/05/2017 101,61 Perf. abs. euro Long/Short 03/05/2017 101,53 Perf. abs. euro Long/Short 02/05/2017 101,54 Perf. abs. euro Long/Short 01/05/2017 101,38 Perf. abs. euro Long/Short 30/04/2017 101,37 Perf. abs. euro Long/Short 29/04/2017 101,37 Perf. abs. euro Long/Short 28/04/2017 101,37 Perf. abs. euro Long/Short 27/04/2017 101,34 Perf. abs. euro Long/Short 26/04/2017 101,32 Perf. abs. euro Long/Short 25/04/2017 101,19 Perf. abs. euro Long/Short 24/04/2017 101,03 Perf. abs. euro Long/Short 23/04/2017 100,86 Perf. abs. euro Long/Short 22/04/2017 100,86 Perf. abs. euro Long/Short 21/04/2017 100,86 Perf. abs. euro Long/Short 20/04/2017 100,77 Perf. abs. euro Long/Short 19/04/2017 100,72 Perf. abs. euro Long/Short 18/04/2017 100,67 Perf. abs. euro Long/Short 17/04/2017 100,95 Perf. abs. euro Long/Short 16/04/2017 100,94 Perf. abs. euro Long/Short 15/04/2017 100,94 Perf. abs. euro Long/Short 14/04/2017 100,94 Perf. abs. euro Long/Short 13/04/2017 100,94 Perf. abs. euro Long/Short 12/04/2017 101,04 Perf. abs. euro Long/Short 11/04/2017 101,07 Perf. abs. euro Long/Short 10/04/2017 101,23 Perf. abs. euro Long/Short 09/04/2017 101,16 Perf. abs. euro Long/Short 08/04/2017 101,16 Perf. abs. euro Long/Short 07/04/2017 101,16 Perf. abs. euro Long/Short 06/04/2017 101,04 Perf. abs. euro Long/Short 05/04/2017 101,03 Perf. abs. euro Long/Short 04/04/2017 101,05 Perf. abs. euro Long/Short 03/04/2017 101,04 Perf. abs. euro Long/Short 02/04/2017 101,01 Perf. abs. euro Long/Short 01/04/2017 101,01 Perf. abs. euro Long/Short 31/03/2017 101,01 Perf. abs. euro Long/Short 30/03/2017 100,89 Perf. abs. euro Long/Short 29/03/2017 100,77 Perf. abs. euro Long/Short 28/03/2017 100,58 Perf. abs. euro Long/Short 27/03/2017 100,39 Perf. abs. euro Long/Short 26/03/2017 100,62 Perf. abs. euro Long/Short 25/03/2017 100,62 Perf. abs. euro Long/Short 24/03/2017 100,62 Perf. abs. euro Long/Short 23/03/2017 100,60 Perf. abs. euro Long/Short 22/03/2017 100,41 Perf. abs. euro Long/Short 21/03/2017 100,56 Perf. abs. euro Long/Short 20/03/2017 100,79 Perf. abs. euro Long/Short 19/03/2017 100,80 Perf. abs. euro Long/Short 18/03/2017 100,80 Perf. abs. euro Long/Short 17/03/2017 100,80 Perf. abs. euro Long/Short 16/03/2017 100,72 Perf. abs. euro Long/Short 15/03/2017 100,70 Perf. abs. euro Long/Short 14/03/2017 100,64 Perf. abs. euro Long/Short 13/03/2017 100,66 Perf. abs. euro Long/Short 12/03/2017 100,64 Perf. abs. euro Long/Short 11/03/2017 100,64 Perf. abs. euro Long/Short 10/03/2017 100,64 Perf. abs. euro Long/Short 09/03/2017 100,65 Perf. abs. euro Long/Short 08/03/2017 100,65 Perf. abs. euro Long/Short 07/03/2017 100,66 Perf. abs. euro Long/Short 06/03/2017 100,64 Perf. abs. euro Long/Short 05/03/2017 100,71 Perf. abs. euro Long/Short 04/03/2017 100,71 Perf. abs. euro Long/Short 03/03/2017 100,71 Perf. abs. euro Long/Short 02/03/2017 100,73 Perf. abs. euro Long/Short 01/03/2017 100,64 Perf. abs. euro Long/Short 28/02/2017 100,33 Perf. abs. euro Long/Short 27/02/2017 100,35 Perf. abs. euro Long/Short 26/02/2017 100,39 Perf. abs. euro Long/Short 25/02/2017 100,39 Perf. abs. euro Long/Short 24/02/2017 100,39 Perf. abs. euro Long/Short 23/02/2017 100,65 Perf. abs. euro Long/Short 22/02/2017 100,80 Perf. abs. euro Long/Short 21/02/2017 100,79 Perf. abs. euro Long/Short 20/02/2017 100,55 Perf. abs. euro Long/Short 19/02/2017 100,52 Perf. abs. euro Long/Short 18/02/2017 100,52 Perf. abs. euro Long/Short 17/02/2017 100,52 Perf. abs. euro Long/Short 16/02/2017 100,57 Perf. abs. euro Long/Short 15/02/2017 100,70 Perf. abs. euro Long/Short 14/02/2017 100,55 Perf. abs. euro Long/Short 13/02/2017 100,47 Perf. abs. euro Long/Short 12/02/2017 100,35 Perf. abs. euro Long/Short 11/02/2017 100,35 Perf. abs. euro Long/Short 10/02/2017 100,35 Perf. abs. euro Long/Short 09/02/2017 100,16 Perf. abs. euro Long/Short 08/02/2017 100,16 Perf. abs. euro Long/Short 07/02/2017 100,13 Perf. abs. euro Long/Short 06/02/2017 100,11 Perf. abs. euro Long/Short 05/02/2017 100,14 Perf. abs. euro Long/Short 04/02/2017 100,14 Perf. abs. euro Long/Short 03/02/2017 100,14 Perf. abs. euro Long/Short 02/02/2017 99,88 Perf. abs. euro Long/Short 01/02/2017 99,90 Perf. abs. euro Long/Short 31/01/2017 99,78 Perf. abs. euro Long/Short 30/01/2017 100,17 Perf. abs. euro Long/Short 29/01/2017 100,27 Perf. abs. euro Long/Short 28/01/2017 100,27 Perf. abs. euro Long/Short 27/01/2017 100,27 Perf. abs. euro Long/Short 26/01/2017 100,25 Perf. abs. euro Long/Short 25/01/2017 100,07 Perf. abs. euro Long/Short 24/01/2017 99,87 Perf. abs. euro Long/Short 23/01/2017 99,84 Perf. abs. euro Long/Short 22/01/2017 99,95 Perf. abs. euro Long/Short 21/01/2017 99,95 Perf. abs. euro Long/Short 20/01/2017 99,95 Perf. abs. euro Long/Short 19/01/2017 99,91 Perf. abs. euro Long/Short 18/01/2017 99,84 Perf. abs. euro Long/Short 17/01/2017 99,77 Perf. abs. euro Long/Short 16/01/2017 99,91 Perf. abs. euro Long/Short 15/01/2017 99,95 Perf. abs. euro Long/Short 14/01/2017 99,95 Perf. abs. euro Long/Short 13/01/2017 99,95 Perf. abs. euro Long/Short 12/01/2017 99,85 Perf. abs. euro Long/Short 11/01/2017 100,16 Perf. abs. euro Long/Short 10/01/2017 99,95 Perf. abs. euro Long/Short 09/01/2017 99,97 Perf. abs. euro Long/Short 08/01/2017 99,95 Perf. abs. euro Long/Short 07/01/2017 99,95 Perf. abs. euro Long/Short 06/01/2017 99,95 Perf. abs. euro Long/Short 05/01/2017 99,99 Perf. abs. euro Long/Short 04/01/2017 100,02 Perf. abs. euro Long/Short 03/01/2017 100,00 ALGEBRIS MACRO CREDIT FUND ID EUR 19/04/2018 105,79 ALGEBRIS MACRO CREDIT FUND ID EUR 18/04/2018 106,09 ALGEBRIS MACRO CREDIT FUND ID EUR 17/04/2018 105,87 ALGEBRIS MACRO CREDIT FUND ID EUR 16/04/2018 105,56 ALGEBRIS MACRO CREDIT FUND ID EUR 15/04/2018 105,28 ALGEBRIS MACRO CREDIT FUND ID EUR 14/04/2018 105,28 ALGEBRIS MACRO CREDIT FUND ID EUR 13/04/2018 105,28 ALGEBRIS MACRO CREDIT FUND ID EUR 12/04/2018 105,47 ALGEBRIS MACRO CREDIT FUND ID EUR 11/04/2018 105,13 ALGEBRIS MACRO CREDIT FUND ID EUR 10/04/2018 105,13 ALGEBRIS MACRO CREDIT FUND ID EUR 09/04/2018 105,30 ALGEBRIS MACRO CREDIT FUND ID EUR 08/04/2018 105,30 ALGEBRIS MACRO CREDIT FUND ID EUR 07/04/2018 105,30 ALGEBRIS MACRO CREDIT FUND ID EUR 06/04/2018 105,30 ALGEBRIS MACRO CREDIT FUND ID EUR 05/04/2018 105,79 ALGEBRIS MACRO CREDIT FUND ID EUR 04/04/2018 104,99 ALGEBRIS MACRO CREDIT FUND ID EUR 03/04/2018 104,88 ALGEBRIS MACRO CREDIT FUND ID EUR 02/04/2018 105,07 ALGEBRIS MACRO CREDIT FUND ID EUR 01/04/2018 105,07 ALGEBRIS MACRO CREDIT FUND ID EUR 31/03/2018 105,07 ALGEBRIS MACRO CREDIT FUND ID EUR 30/03/2018 105,07 ALGEBRIS MACRO CREDIT FUND ID EUR 29/03/2018 105,07 ALGEBRIS MACRO CREDIT FUND ID EUR 28/03/2018 104,17 ALGEBRIS MACRO CREDIT FUND ID EUR 27/03/2018 104,27 ALGEBRIS MACRO CREDIT FUND ID EUR 26/03/2018 103,59 ALGEBRIS MACRO CREDIT FUND ID EUR 25/03/2018 103,69 ALGEBRIS MACRO CREDIT FUND ID EUR 24/03/2018 103,69 ALGEBRIS MACRO CREDIT FUND ID EUR 23/03/2018 103,69 ALGEBRIS MACRO CREDIT FUND ID EUR 22/03/2018 104,27 ALGEBRIS MACRO CREDIT FUND ID EUR 21/03/2018 104,79 ALGEBRIS MACRO CREDIT FUND ID EUR 20/03/2018 104,82 ALGEBRIS MACRO CREDIT FUND ID EUR 19/03/2018 104,86 ALGEBRIS MACRO CREDIT FUND ID EUR 18/03/2018 104,86 ALGEBRIS MACRO CREDIT FUND ID EUR 17/03/2018 104,86 ALGEBRIS MACRO CREDIT FUND ID EUR 16/03/2018 104,86 ALGEBRIS MACRO CREDIT FUND ID EUR 15/03/2018 104,67 ALGEBRIS MACRO CREDIT FUND ID EUR 14/03/2018 104,76 ALGEBRIS MACRO CREDIT FUND ID EUR 13/03/2018 105,24 ALGEBRIS MACRO CREDIT FUND ID EUR 12/03/2018 105,41 ALGEBRIS MACRO CREDIT FUND ID EUR 11/03/2018 105,14 ALGEBRIS MACRO CREDIT FUND ID EUR 10/03/2018 105,14 ALGEBRIS MACRO CREDIT FUND ID EUR 09/03/2018 105,14 ALGEBRIS MACRO CREDIT FUND ID EUR 08/03/2018 105,01 ALGEBRIS MACRO CREDIT FUND ID EUR 07/03/2018 104,70 ALGEBRIS MACRO CREDIT FUND ID EUR 06/03/2018 104,72 ALGEBRIS MACRO CREDIT FUND ID EUR 05/03/2018 104,24 ALGEBRIS MACRO CREDIT FUND ID EUR 04/03/2018 104,42 ALGEBRIS MACRO CREDIT FUND ID EUR 03/03/2018 104,42 ALGEBRIS MACRO CREDIT FUND ID EUR 02/03/2018 104,42 ALGEBRIS MACRO CREDIT FUND ID EUR 01/03/2018 105,03 ALGEBRIS MACRO CREDIT FUND ID EUR 28/02/2018 105,46 ALGEBRIS MACRO CREDIT FUND ID EUR 27/02/2018 105,59 ALGEBRIS MACRO CREDIT FUND ID EUR 26/02/2018 105,45 ALGEBRIS MACRO CREDIT FUND ID EUR 25/02/2018 105,45 ALGEBRIS MACRO CREDIT FUND ID EUR 24/02/2018 105,45 ALGEBRIS MACRO CREDIT FUND ID EUR 23/02/2018 105,45 ALGEBRIS MACRO CREDIT FUND ID EUR 22/02/2018 105,62 ALGEBRIS MACRO CREDIT FUND ID EUR 21/02/2018 105,79 ALGEBRIS MACRO CREDIT FUND ID EUR 20/02/2018 105,70 ALGEBRIS MACRO CREDIT FUND ID EUR 19/02/2018 106,09 ALGEBRIS MACRO CREDIT FUND ID EUR 18/02/2018 105,94 ALGEBRIS MACRO CREDIT FUND ID EUR 17/02/2018 105,94 ALGEBRIS MACRO CREDIT FUND ID EUR 16/02/2018 105,94 ALGEBRIS MACRO CREDIT FUND ID EUR 15/02/2018 105,48 ALGEBRIS MACRO CREDIT FUND ID EUR 14/02/2018 104,38 ALGEBRIS MACRO CREDIT FUND ID EUR 13/02/2018 103,91 ALGEBRIS MACRO CREDIT FUND ID EUR 12/02/2018 104,45 ALGEBRIS MACRO CREDIT FUND ID EUR 11/02/2018 104,88 ALGEBRIS MACRO CREDIT FUND ID EUR 10/02/2018 104,88 ALGEBRIS MACRO CREDIT FUND ID EUR 09/02/2018 104,88 ALGEBRIS MACRO CREDIT FUND ID EUR 08/02/2018 106,34 ALGEBRIS MACRO CREDIT FUND ID EUR 07/02/2018 108,01 ALGEBRIS MACRO CREDIT FUND ID EUR 06/02/2018 107,31 ALGEBRIS MACRO CREDIT FUND ID EUR 05/02/2018 108,07 ALGEBRIS MACRO CREDIT FUND ID EUR 04/02/2018 108,72 ALGEBRIS MACRO CREDIT FUND ID EUR 03/02/2018 108,72 ALGEBRIS MACRO CREDIT FUND ID EUR 02/02/2018 108,72 ALGEBRIS MACRO CREDIT FUND ID EUR 01/02/2018 109,02 ALGEBRIS MACRO CREDIT FUND ID EUR 31/01/2018 108,92 ALGEBRIS MACRO CREDIT FUND ID EUR 30/01/2018 108,77 ALGEBRIS MACRO CREDIT FUND ID EUR 29/01/2018 109,32 ALGEBRIS MACRO CREDIT FUND ID EUR 28/01/2018 109,54 ALGEBRIS MACRO CREDIT FUND ID EUR 27/01/2018 109,54 ALGEBRIS MACRO CREDIT FUND ID EUR 26/01/2018 109,54 ALGEBRIS MACRO CREDIT FUND ID EUR 25/01/2018 109,44 ALGEBRIS MACRO CREDIT FUND ID EUR 24/01/2018 109,50 ALGEBRIS MACRO CREDIT FUND ID EUR 23/01/2018 109,43 ALGEBRIS MACRO CREDIT FUND ID EUR 22/01/2018 109,16 ALGEBRIS MACRO CREDIT FUND ID EUR 21/01/2018 108,56 ALGEBRIS MACRO CREDIT FUND ID EUR 20/01/2018 108,56 ALGEBRIS MACRO CREDIT FUND ID EUR 19/01/2018 108,56 ALGEBRIS MACRO CREDIT FUND ID EUR 18/01/2018 108,42 ALGEBRIS MACRO CREDIT FUND ID EUR 17/01/2018 108,42 ALGEBRIS MACRO CREDIT FUND ID EUR 16/01/2018 108,45 ALGEBRIS MACRO CREDIT FUND ID EUR 15/01/2018 108,23 ALGEBRIS MACRO CREDIT FUND ID EUR 14/01/2018 108,01 ALGEBRIS MACRO CREDIT FUND ID EUR 13/01/2018 108,01 ALGEBRIS MACRO CREDIT FUND ID EUR 12/01/2018 108,01 ALGEBRIS MACRO CREDIT FUND ID EUR 11/01/2018 107,68 ALGEBRIS MACRO CREDIT FUND ID EUR 10/01/2018 107,50 ALGEBRIS MACRO CREDIT FUND ID EUR 09/01/2018 107,60 ALGEBRIS MACRO CREDIT FUND ID EUR 08/01/2018 107,48 ALGEBRIS MACRO CREDIT FUND ID EUR 07/01/2018 107,35 ALGEBRIS MACRO CREDIT FUND ID EUR 06/01/2018 107,35 ALGEBRIS MACRO CREDIT FUND ID EUR 05/01/2018 107,35 ALGEBRIS MACRO CREDIT FUND ID EUR 04/01/2018 106,97 ALGEBRIS MACRO CREDIT FUND ID EUR 03/01/2018 106,45 ALGEBRIS MACRO CREDIT FUND ID EUR 02/01/2018 106,14 ALGEBRIS MACRO CREDIT FUND ID EUR 01/01/2018 105,88 ALGEBRIS MACRO CREDIT FUND ID EUR 31/12/2017 105,88 ALGEBRIS MACRO CREDIT FUND ID EUR 30/12/2017 105,88 ALGEBRIS MACRO CREDIT FUND ID EUR 29/12/2017 105,88 ALGEBRIS MACRO CREDIT FUND ID EUR 28/12/2017 106,64 ALGEBRIS MACRO CREDIT FUND ID EUR 27/12/2017 106,66 ALGEBRIS MACRO CREDIT FUND ID EUR 26/12/2017 106,66 ALGEBRIS MACRO CREDIT FUND ID EUR 25/12/2017 106,66 ALGEBRIS MACRO CREDIT FUND ID EUR 24/12/2017 106,66 ALGEBRIS MACRO CREDIT FUND ID EUR 23/12/2017 106,66 ALGEBRIS MACRO CREDIT FUND ID EUR 22/12/2017 106,66 ALGEBRIS MACRO CREDIT FUND ID EUR 21/12/2017 106,71 ALGEBRIS MACRO CREDIT FUND ID EUR 20/12/2017 106,49 ALGEBRIS MACRO CREDIT FUND ID EUR 19/12/2017 106,44 ALGEBRIS MACRO CREDIT FUND ID EUR 18/12/2017 106,56 ALGEBRIS MACRO CREDIT FUND ID EUR 17/12/2017 106,47 ALGEBRIS MACRO CREDIT FUND ID EUR 16/12/2017 106,47 ALGEBRIS MACRO CREDIT FUND ID EUR 15/12/2017 106,47 ALGEBRIS MACRO CREDIT FUND ID EUR 14/12/2017 106,22 ALGEBRIS MACRO CREDIT FUND ID EUR 13/12/2017 105,80 ALGEBRIS MACRO CREDIT FUND ID EUR 12/12/2017 105,97 ALGEBRIS MACRO CREDIT FUND ID EUR 11/12/2017 105,77 ALGEBRIS MACRO CREDIT FUND ID EUR 10/12/2017 105,77 ALGEBRIS MACRO CREDIT FUND ID EUR 09/12/2017 105,77 ALGEBRIS MACRO CREDIT FUND ID EUR 08/12/2017 105,77 ALGEBRIS MACRO CREDIT FUND ID EUR 07/12/2017 105,26 ALGEBRIS MACRO CREDIT FUND ID EUR 06/12/2017 105,07 ALGEBRIS MACRO CREDIT FUND ID EUR 05/12/2017 105,40 ALGEBRIS MACRO CREDIT FUND ID EUR 04/12/2017 105,41 ALGEBRIS MACRO CREDIT FUND ID EUR 03/12/2017 104,78 ALGEBRIS MACRO CREDIT FUND ID EUR 02/12/2017 104,78 ALGEBRIS MACRO CREDIT FUND ID EUR 01/12/2017 104,78 ALGEBRIS MACRO CREDIT FUND ID EUR 30/11/2017 104,93 ALGEBRIS MACRO CREDIT FUND ID EUR 29/11/2017 104,48 ALGEBRIS MACRO CREDIT FUND ID EUR 28/11/2017 104,21 ALGEBRIS MACRO CREDIT FUND ID EUR 27/11/2017 104,00 ALGEBRIS MACRO CREDIT FUND ID EUR 26/11/2017 104,00 ALGEBRIS MACRO CREDIT FUND ID EUR 25/11/2017 104,00 ALGEBRIS MACRO CREDIT FUND ID EUR 24/11/2017 104,00 ALGEBRIS MACRO CREDIT FUND ID EUR 23/11/2017 103,88 ALGEBRIS MACRO CREDIT FUND ID EUR 22/11/2017 103,82 ALGEBRIS MACRO CREDIT FUND ID EUR 21/11/2017 103,83 ALGEBRIS MACRO CREDIT FUND ID EUR 20/11/2017 103,22 ALGEBRIS MACRO CREDIT FUND ID EUR 19/11/2017 103,35 ALGEBRIS MACRO CREDIT FUND ID EUR 18/11/2017 103,35 ALGEBRIS MACRO CREDIT FUND ID EUR 17/11/2017 103,35 ALGEBRIS MACRO CREDIT FUND ID EUR 16/11/2017 103,33 ALGEBRIS MACRO CREDIT FUND ID EUR 15/11/2017 103,04 ALGEBRIS MACRO CREDIT FUND ID EUR 14/11/2017 103,26 ALGEBRIS MACRO CREDIT FUND ID EUR 13/11/2017 103,51 ALGEBRIS MACRO CREDIT FUND ID EUR 12/11/2017 103,64 ALGEBRIS MACRO CREDIT FUND ID EUR 11/11/2017 103,64 ALGEBRIS MACRO CREDIT FUND ID EUR 10/11/2017 103,64 ALGEBRIS MACRO CREDIT FUND ID EUR 09/11/2017 103,77 ALGEBRIS MACRO CREDIT FUND ID EUR 08/11/2017 104,71 ALGEBRIS MACRO CREDIT FUND ID EUR 07/11/2017 105,23 ALGEBRIS MACRO CREDIT FUND ID EUR 06/11/2017 105,45 ALGEBRIS MACRO CREDIT FUND ID EUR 05/11/2017 105,49 ALGEBRIS MACRO CREDIT FUND ID EUR 04/11/2017 105,49 ALGEBRIS MACRO CREDIT FUND ID EUR 03/11/2017 105,49 ALGEBRIS MACRO CREDIT FUND ID EUR 02/11/2017 105,59 ALGEBRIS MACRO CREDIT FUND ID EUR 01/11/2017 105,52 ALGEBRIS MACRO CREDIT FUND ID EUR 31/10/2017 104,55 ALGEBRIS MACRO CREDIT FUND ID EUR 30/10/2017 104,06 ALGEBRIS MACRO CREDIT FUND ID EUR 29/10/2017 104,06 ALGEBRIS MACRO CREDIT FUND ID EUR 28/10/2017 104,06 ALGEBRIS MACRO CREDIT FUND ID EUR 27/10/2017 104,06 ALGEBRIS MACRO CREDIT FUND ID EUR 26/10/2017 103,74 ALGEBRIS MACRO CREDIT FUND ID EUR 25/10/2017 103,21 ALGEBRIS MACRO CREDIT FUND ID EUR 24/10/2017 103,75 ALGEBRIS MACRO CREDIT FUND ID EUR 23/10/2017 103,31 ALGEBRIS MACRO CREDIT FUND ID EUR 22/10/2017 103,18 ALGEBRIS MACRO CREDIT FUND ID EUR 21/10/2017 103,18 ALGEBRIS MACRO CREDIT FUND ID EUR 20/10/2017 103,18 ALGEBRIS MACRO CREDIT FUND ID EUR 19/10/2017 102,77 ALGEBRIS MACRO CREDIT FUND ID EUR 18/10/2017 102,95 ALGEBRIS MACRO CREDIT FUND ID EUR 17/10/2017 102,83 ALGEBRIS MACRO CREDIT FUND ID EUR 16/10/2017 102,60 ALGEBRIS MACRO CREDIT FUND ID EUR 15/10/2017 102,43 ALGEBRIS MACRO CREDIT FUND ID EUR 14/10/2017 102,43 ALGEBRIS MACRO CREDIT FUND ID EUR 13/10/2017 102,43 ALGEBRIS MACRO CREDIT FUND ID EUR 12/10/2017 102,46 ALGEBRIS MACRO CREDIT FUND ID EUR 11/10/2017 102,42 ALGEBRIS MACRO CREDIT FUND ID EUR 10/10/2017 101,95 ALGEBRIS MACRO CREDIT FUND ID EUR 09/10/2017 102,09 ALGEBRIS MACRO CREDIT FUND ID EUR 08/10/2017 101,92 ALGEBRIS MACRO CREDIT FUND ID EUR 07/10/2017 101,92 ALGEBRIS MACRO CREDIT FUND ID EUR 06/10/2017 101,92 ALGEBRIS MACRO CREDIT FUND ID EUR 05/10/2017 102,03 ALGEBRIS MACRO CREDIT FUND ID EUR 04/10/2017 101,40 ALGEBRIS MACRO CREDIT FUND ID EUR 03/10/2017 101,77 ALGEBRIS MACRO CREDIT FUND ID EUR 02/10/2017 101,57 ALGEBRIS MACRO CREDIT FUND ID EUR 01/10/2017 101,62 ALGEBRIS MACRO CREDIT FUND ID EUR 30/09/2017 101,62 ALGEBRIS MACRO CREDIT FUND ID EUR 29/09/2017 101,62 ALGEBRIS MACRO CREDIT FUND ID EUR 28/09/2017 101,33 ALGEBRIS MACRO CREDIT FUND ID EUR 27/09/2017 101,01 ALGEBRIS MACRO CREDIT FUND ID EUR 26/09/2017 100,96 ALGEBRIS MACRO CREDIT FUND ID EUR 25/09/2017 101,13 ALGEBRIS MACRO CREDIT FUND ID EUR 24/09/2017 101,77 ALGEBRIS MACRO CREDIT FUND ID EUR 23/09/2017 101,77 ALGEBRIS MACRO CREDIT FUND ID EUR 22/09/2017 101,77 ALGEBRIS MACRO CREDIT FUND ID EUR 21/09/2017 101,72 ALGEBRIS MACRO CREDIT FUND ID EUR 20/09/2017 101,58 ALGEBRIS MACRO CREDIT FUND ID EUR 19/09/2017 101,84 ALGEBRIS MACRO CREDIT FUND ID EUR 18/09/2017 101,66 ALGEBRIS MACRO CREDIT FUND ID EUR 17/09/2017 101,20 ALGEBRIS MACRO CREDIT FUND ID EUR 16/09/2017 101,20 ALGEBRIS MACRO CREDIT FUND ID EUR 15/09/2017 101,20 ALGEBRIS MACRO CREDIT FUND ID EUR 14/09/2017 101,58 ALGEBRIS MACRO CREDIT FUND ID EUR 13/09/2017 102,13 ALGEBRIS MACRO CREDIT FUND ID EUR 12/09/2017 101,83 ALGEBRIS MACRO CREDIT FUND ID EUR 11/09/2017 102,39 ALGEBRIS MACRO CREDIT FUND ID EUR 10/09/2017 101,81 ALGEBRIS MACRO CREDIT FUND ID EUR 09/09/2017 101,81 ALGEBRIS MACRO CREDIT FUND ID EUR 08/09/2017 101,81 ALGEBRIS MACRO CREDIT FUND ID EUR 07/09/2017 101,96 ALGEBRIS MACRO CREDIT FUND ID EUR 06/09/2017 101,56 ALGEBRIS MACRO CREDIT FUND ID EUR 05/09/2017 101,41 ALGEBRIS MACRO CREDIT FUND ID EUR 04/09/2017 101,68 ALGEBRIS MACRO CREDIT FUND ID EUR 03/09/2017 101,90 ALGEBRIS MACRO CREDIT FUND ID EUR 02/09/2017 101,90 ALGEBRIS MACRO CREDIT FUND ID EUR 01/09/2017 101,90 ALGEBRIS MACRO CREDIT FUND ID EUR 31/08/2017 101,72 ALGEBRIS MACRO CREDIT FUND ID EUR 30/08/2017 101,22 ALGEBRIS MACRO CREDIT FUND ID EUR 29/08/2017 101,12 ALGEBRIS MACRO CREDIT FUND ID EUR 28/08/2017 102,08 ALGEBRIS MACRO CREDIT FUND ID EUR 27/08/2017 102,08 ALGEBRIS MACRO CREDIT FUND ID EUR 26/08/2017 102,08 ALGEBRIS MACRO CREDIT FUND ID EUR 25/08/2017 102,08 ALGEBRIS MACRO CREDIT FUND ID EUR 24/08/2017 101,42 ALGEBRIS MACRO CREDIT FUND ID EUR 23/08/2017 100,99 ALGEBRIS MACRO CREDIT FUND ID EUR 22/08/2017 101,50 ALGEBRIS MACRO CREDIT FUND ID EUR 21/08/2017 101,32 ALGEBRIS MACRO CREDIT FUND ID EUR 20/08/2017 101,16 ALGEBRIS MACRO CREDIT FUND ID EUR 19/08/2017 101,16 ALGEBRIS MACRO CREDIT FUND ID EUR 18/08/2017 101,16 ALGEBRIS MACRO CREDIT FUND ID EUR 17/08/2017 101,61 ALGEBRIS MACRO CREDIT FUND ID EUR 16/08/2017 102,07 ALGEBRIS MACRO CREDIT FUND ID EUR 15/08/2017 101,58 ALGEBRIS MACRO CREDIT FUND ID EUR 14/08/2017 101,53 ALGEBRIS MACRO CREDIT FUND ID EUR 13/08/2017 100,79 ALGEBRIS MACRO CREDIT FUND ID EUR 12/08/2017 100,79 ALGEBRIS MACRO CREDIT FUND ID EUR 11/08/2017 100,79 ALGEBRIS MACRO CREDIT FUND ID EUR 10/08/2017 101,18 ALGEBRIS MACRO CREDIT FUND ID EUR 09/08/2017 101,33 ALGEBRIS MACRO CREDIT FUND ID EUR 08/08/2017 102,11 ALGEBRIS MACRO CREDIT FUND ID EUR 07/08/2017 102,15 ALGEBRIS MACRO CREDIT FUND ID EUR 06/08/2017 102,15 ALGEBRIS MACRO CREDIT FUND ID EUR 05/08/2017 102,15 ALGEBRIS MACRO CREDIT FUND ID EUR 04/08/2017 102,15 ALGEBRIS MACRO CREDIT FUND ID EUR 03/08/2017 102,08 ALGEBRIS MACRO CREDIT FUND ID EUR 02/08/2017 101,76 ALGEBRIS MACRO CREDIT FUND ID EUR 01/08/2017 101,69 ALGEBRIS MACRO CREDIT FUND ID EUR 31/07/2017 101,90 ALGEBRIS MACRO CREDIT FUND ID EUR 30/07/2017 101,86 ALGEBRIS MACRO CREDIT FUND ID EUR 29/07/2017 101,86 ALGEBRIS MACRO CREDIT FUND ID EUR 28/07/2017 101,86 ALGEBRIS MACRO CREDIT FUND ID EUR 27/07/2017 101,62 ALGEBRIS MACRO CREDIT FUND ID EUR 26/07/2017 101,73 ALGEBRIS MACRO CREDIT FUND ID EUR 25/07/2017 101,87 ALGEBRIS MACRO CREDIT FUND ID EUR 24/07/2017 101,18 ALGEBRIS MACRO CREDIT FUND ID EUR 23/07/2017 101,41 ALGEBRIS MACRO CREDIT FUND ID EUR 22/07/2017 101,41 ALGEBRIS MACRO CREDIT FUND ID EUR 21/07/2017 101,41 ALGEBRIS MACRO CREDIT FUND ID EUR 20/07/2017 101,37 ALGEBRIS MACRO CREDIT FUND ID EUR 19/07/2017 101,56 ALGEBRIS MACRO CREDIT FUND ID EUR 18/07/2017 101,57 ALGEBRIS MACRO CREDIT FUND ID EUR 17/07/2017 101,80 ALGEBRIS MACRO CREDIT FUND ID EUR 16/07/2017 101,35 ALGEBRIS MACRO CREDIT FUND ID EUR 15/07/2017 101,35 ALGEBRIS MACRO CREDIT FUND ID EUR 14/07/2017 101,35 ALGEBRIS MACRO CREDIT FUND ID EUR 13/07/2017 101,44 ALGEBRIS MACRO CREDIT FUND ID EUR 12/07/2017 101,19 ALGEBRIS MACRO CREDIT FUND ID EUR 11/07/2017 101,19 ALGEBRIS MACRO CREDIT FUND ID EUR 10/07/2017 100,97 ALGEBRIS MACRO CREDIT FUND ID EUR 09/07/2017 101,30 ALGEBRIS MACRO CREDIT FUND ID EUR 08/07/2017 101,30 ALGEBRIS MACRO CREDIT FUND ID EUR 07/07/2017 101,30 ALGEBRIS MACRO CREDIT FUND ID EUR 06/07/2017 101,38 ALGEBRIS MACRO CREDIT FUND ID EUR 05/07/2017 101,43 ALGEBRIS MACRO CREDIT FUND ID EUR 04/07/2017 101,45 ALGEBRIS MACRO CREDIT FUND ID EUR 03/07/2017 101,41 ALGEBRIS MACRO CREDIT FUND ID EUR 02/07/2017 100,91 ALGEBRIS MACRO CREDIT FUND ID EUR 01/07/2017 100,91 ALGEBRIS MACRO CREDIT FUND ID EUR 30/06/2017 100,91 ALGEBRIS MACRO CREDIT FUND ID EUR 29/06/2017 101,12 ALGEBRIS MACRO CREDIT FUND ID EUR 28/06/2017 101,12 ALGEBRIS MACRO CREDIT FUND ID EUR 27/06/2017 101,00 ALGEBRIS MACRO CREDIT FUND ID EUR 26/06/2017 101,25 ALGEBRIS MACRO CREDIT FUND ID EUR 25/06/2017 100,91 ALGEBRIS MACRO CREDIT FUND ID EUR 24/06/2017 100,91 ALGEBRIS MACRO CREDIT FUND ID EUR 23/06/2017 100,91 ALGEBRIS MACRO CREDIT FUND ID EUR 22/06/2017 100,37 ALGEBRIS MACRO CREDIT FUND ID EUR 21/06/2017 100,57 ALGEBRIS MACRO CREDIT FUND ID EUR 20/06/2017 100,85 ALGEBRIS MACRO CREDIT FUND ID EUR 19/06/2017 100,67 ALGEBRIS MACRO CREDIT FUND ID EUR 18/06/2017 100,64 ALGEBRIS MACRO CREDIT FUND ID EUR 17/06/2017 100,64 ALGEBRIS MACRO CREDIT FUND ID EUR 16/06/2017 100,64 ALGEBRIS MACRO CREDIT FUND ID EUR 15/06/2017 100,12 ALGEBRIS MACRO CREDIT FUND ID EUR 14/06/2017 100,46 ALGEBRIS MACRO CREDIT FUND ID EUR 13/06/2017 100,46 ALGEBRIS MACRO CREDIT FUND ID EUR 12/06/2017 99,91 ALGEBRIS MACRO CREDIT FUND ID EUR 11/06/2017 99,53 ALGEBRIS MACRO CREDIT FUND ID EUR 10/06/2017 99,53 ALGEBRIS MACRO CREDIT FUND ID EUR 09/06/2017 99,53 ALGEBRIS MACRO CREDIT FUND ID EUR 08/06/2017 99,54 ALGEBRIS MACRO CREDIT FUND ID EUR 07/06/2017 99,54 ALGEBRIS MACRO CREDIT FUND ID EUR 06/06/2017 102,23 ALGEBRIS MACRO CREDIT FUND ID EUR 05/06/2017 103,09 ALGEBRIS MACRO CREDIT FUND ID EUR 04/06/2017 103,09 ALGEBRIS MACRO CREDIT FUND ID EUR 03/06/2017 103,09 ALGEBRIS MACRO CREDIT FUND ID EUR 02/06/2017 103,09 ALGEBRIS MACRO CREDIT FUND ID EUR 01/06/2017 103,09 ALGEBRIS MACRO CREDIT FUND ID EUR 31/05/2017 103,00 ALGEBRIS MACRO CREDIT FUND ID EUR 30/05/2017 103,25 ALGEBRIS MACRO CREDIT FUND ID EUR 29/05/2017 103,61 ALGEBRIS MACRO CREDIT FUND ID EUR 28/05/2017 103,61 ALGEBRIS MACRO CREDIT FUND ID EUR 27/05/2017 103,61 ALGEBRIS MACRO CREDIT FUND ID EUR 26/05/2017 103,61 ALGEBRIS MACRO CREDIT FUND ID EUR 25/05/2017 103,94 ALGEBRIS MACRO CREDIT FUND ID EUR 24/05/2017 103,98 ALGEBRIS MACRO CREDIT FUND ID EUR 23/05/2017 104,20 ALGEBRIS MACRO CREDIT FUND ID EUR 22/05/2017 103,92 ALGEBRIS MACRO CREDIT FUND ID EUR 21/05/2017 103,60 ALGEBRIS MACRO CREDIT FUND ID EUR 20/05/2017 103,60 ALGEBRIS MACRO CREDIT FUND ID EUR 19/05/2017 103,60 ALGEBRIS MACRO CREDIT FUND ID EUR 18/05/2017 102,73 ALGEBRIS MACRO CREDIT FUND ID EUR 17/05/2017 103,22 ALGEBRIS MACRO CREDIT FUND ID EUR 16/05/2017 104,08 ALGEBRIS MACRO CREDIT FUND ID EUR 15/05/2017 103,90 ALGEBRIS MACRO CREDIT FUND ID EUR 14/05/2017 103,85 ALGEBRIS MACRO CREDIT FUND ID EUR 13/05/2017 103,85 ALGEBRIS MACRO CREDIT FUND ID EUR 12/05/2017 103,85 ALGEBRIS MACRO CREDIT FUND ID EUR 11/05/2017 104,17 ALGEBRIS MACRO CREDIT FUND ID EUR 10/05/2017 104,23 ALGEBRIS MACRO CREDIT FUND ID EUR 09/05/2017 104,21 ALGEBRIS MACRO CREDIT FUND ID EUR 08/05/2017 103,97 ALGEBRIS MACRO CREDIT FUND ID EUR 07/05/2017 103,82 ALGEBRIS MACRO CREDIT FUND ID EUR 06/05/2017 103,82 ALGEBRIS MACRO CREDIT FUND ID EUR 05/05/2017 103,82 ALGEBRIS MACRO CREDIT FUND ID EUR 04/05/2017 103,55 ALGEBRIS MACRO CREDIT FUND ID EUR 03/05/2017 103,03 ALGEBRIS MACRO CREDIT FUND ID EUR 02/05/2017 102,99 ALGEBRIS MACRO CREDIT FUND ID EUR 01/05/2017 102,61 ALGEBRIS MACRO CREDIT FUND ID EUR 30/04/2017 102,61 ALGEBRIS MACRO CREDIT FUND ID EUR 29/04/2017 102,61 ALGEBRIS MACRO CREDIT FUND ID EUR 28/04/2017 102,61 ALGEBRIS MACRO CREDIT FUND ID EUR 27/04/2017 102,53 ALGEBRIS MACRO CREDIT FUND ID EUR 26/04/2017 102,84 ALGEBRIS MACRO CREDIT FUND ID EUR 25/04/2017 102,71 ALGEBRIS MACRO CREDIT FUND ID EUR 24/04/2017 102,45 ALGEBRIS MACRO CREDIT FUND ID EUR 23/04/2017 100,33 ALGEBRIS MACRO CREDIT FUND ID EUR 22/04/2017 100,33 ALGEBRIS MACRO CREDIT FUND ID EUR 21/04/2017 100,33 ALGEBRIS MACRO CREDIT FUND ID EUR 20/04/2017 100,16 ALGEBRIS MACRO CREDIT FUND ID EUR 19/04/2017 99,36 ALGEBRIS MACRO CREDIT FUND ID EUR 18/04/2017 99,08 ALGEBRIS MACRO CREDIT FUND ID EUR 17/04/2017 99,34 ALGEBRIS MACRO CREDIT FUND ID EUR 16/04/2017 99,34 ALGEBRIS MACRO CREDIT FUND ID EUR 15/04/2017 99,34 ALGEBRIS MACRO CREDIT FUND ID EUR 14/04/2017 99,34 ALGEBRIS MACRO CREDIT FUND ID EUR 13/04/2017 99,34 ALGEBRIS MACRO CREDIT FUND ID EUR 12/04/2017 99,59 ALGEBRIS MACRO CREDIT FUND ID EUR 11/04/2017 99,80 ALGEBRIS MACRO CREDIT FUND ID EUR 10/04/2017 100,29 ALGEBRIS MACRO CREDIT FUND ID EUR 09/04/2017 100,46 ALGEBRIS MACRO CREDIT FUND ID EUR 08/04/2017 100,46 ALGEBRIS MACRO CREDIT FUND ID EUR 07/04/2017 100,46 ALGEBRIS MACRO CREDIT FUND ID EUR 06/04/2017 100,24 ALGEBRIS MACRO CREDIT FUND ID EUR 05/04/2017 99,93 ALGEBRIS MACRO CREDIT FUND ID EUR 04/04/2017 99,81 ALGEBRIS MACRO CREDIT FUND ID EUR 03/04/2017 99,86 ALGEBRIS MACRO CREDIT FUND ID EUR 02/04/2017 100,46 ALGEBRIS MACRO CREDIT FUND ID EUR 01/04/2017 100,46 ALGEBRIS MACRO CREDIT FUND ID EUR 31/03/2017 100,46 ALGEBRIS MACRO CREDIT FUND ID EUR 30/03/2017 100,50 ALGEBRIS MACRO CREDIT FUND ID EUR 29/03/2017 100,47 ALGEBRIS MACRO CREDIT FUND ID EUR 28/03/2017 100,42 ALGEBRIS MACRO CREDIT FUND ID EUR 27/03/2017 100,02 ALGEBRIS MACRO CREDIT FUND ID EUR 26/03/2017 100,24 ALGEBRIS MACRO CREDIT FUND ID EUR 25/03/2017 100,24 ALGEBRIS MACRO CREDIT FUND ID EUR 24/03/2017 100,24 ALGEBRIS MACRO CREDIT FUND ID EUR 23/03/2017 100,17 ALGEBRIS MACRO CREDIT FUND ID EUR 22/03/2017 99,72 ALGEBRIS MACRO CREDIT FUND ID EUR 21/03/2017 100,18 ALGEBRIS MACRO CREDIT FUND ID EUR 20/03/2017 100,31 ALGEBRIS MACRO CREDIT FUND ID EUR 19/03/2017 100,30 ALGEBRIS MACRO CREDIT FUND ID EUR 18/03/2017 100,30 ALGEBRIS MACRO CREDIT FUND ID EUR 17/03/2017 100,30 ALGEBRIS MACRO CREDIT FUND ID EUR 16/03/2017 100,30 ALGEBRIS MACRO CREDIT FUND ID EUR 15/03/2017 99,57 ALGEBRIS MACRO CREDIT FUND ID EUR 14/03/2017 99,31 ALGEBRIS MACRO CREDIT FUND ID EUR 13/03/2017 99,74 ALGEBRIS MACRO CREDIT FUND ID EUR 12/03/2017 99,76 ALGEBRIS MACRO CREDIT FUND ID EUR 11/03/2017 99,76 ALGEBRIS MACRO CREDIT FUND ID EUR 10/03/2017 99,76 ALGEBRIS MACRO CREDIT FUND ID EUR 09/03/2017 99,47 ALGEBRIS MACRO CREDIT FUND ID EUR 08/03/2017 99,56 ALGEBRIS MACRO CREDIT FUND ID EUR 07/03/2017 99,54 ALGEBRIS MACRO CREDIT FUND ID EUR 06/03/2017 99,61 ALGEBRIS MACRO CREDIT FUND ID EUR 05/03/2017 99,64 ALGEBRIS MACRO CREDIT FUND ID EUR 04/03/2017 99,64 ALGEBRIS MACRO CREDIT FUND ID EUR 03/03/2017 99,64 ALGEBRIS MACRO CREDIT FUND ID EUR 02/03/2017 99,54 ALGEBRIS MACRO CREDIT FUND ID EUR 01/03/2017 99,54 ALGEBRIS MACRO CREDIT FUND ID EUR 28/02/2017 99,25 ALGEBRIS MACRO CREDIT FUND ID EUR 27/02/2017 99,47 ALGEBRIS MACRO CREDIT FUND ID EUR 26/02/2017 99,81 ALGEBRIS MACRO CREDIT FUND ID EUR 25/02/2017 99,81 ALGEBRIS MACRO CREDIT FUND ID EUR 24/02/2017 99,81 ALGEBRIS MACRO CREDIT FUND ID EUR 23/02/2017 99,83 ALGEBRIS MACRO CREDIT FUND ID EUR 22/02/2017 100,01 ALGEBRIS MACRO CREDIT FUND ID EUR 21/02/2017 100,46 ALGEBRIS MACRO CREDIT FUND ID EUR 20/02/2017 100,01 ALGEBRIS MACRO CREDIT FUND ID EUR 19/02/2017 99,96 ALGEBRIS MACRO CREDIT FUND ID EUR 18/02/2017 99,96 ALGEBRIS MACRO CREDIT FUND ID EUR 17/02/2017 99,96 ALGEBRIS MACRO CREDIT FUND ID EUR 16/02/2017 100,15 ALGEBRIS MACRO CREDIT FUND ID EUR 15/02/2017 100,53 ALGEBRIS MACRO CREDIT FUND ID EUR 14/02/2017 100,53 ALGEBRIS MACRO CREDIT FUND ID EUR 13/02/2017 100,43 ALGEBRIS MACRO CREDIT FUND ID EUR 12/02/2017 100,64 ALGEBRIS MACRO CREDIT FUND ID EUR 11/02/2017 100,64 ALGEBRIS MACRO CREDIT FUND ID EUR 10/02/2017 100,64 ALGEBRIS MACRO CREDIT FUND ID EUR 09/02/2017 99,98 ALGEBRIS MACRO CREDIT FUND ID EUR 08/02/2017 100,55 ALGEBRIS MACRO CREDIT FUND ID EUR 07/02/2017 101,27 ALGEBRIS MACRO CREDIT FUND ID EUR 06/02/2017 101,49 ALGEBRIS MACRO CREDIT FUND ID EUR 05/02/2017 101,46 ALGEBRIS MACRO CREDIT FUND ID EUR 04/02/2017 101,46 ALGEBRIS MACRO CREDIT FUND ID EUR 03/02/2017 101,46 ALGEBRIS MACRO CREDIT FUND ID EUR 02/02/2017 101,33 ALGEBRIS MACRO CREDIT FUND ID EUR 01/02/2017 101,53 ALGEBRIS MACRO CREDIT FUND ID EUR 31/01/2017 101,23 ALGEBRIS MACRO CREDIT FUND ID EUR 30/01/2017 101,48 ALGEBRIS MACRO CREDIT FUND ID EUR 29/01/2017 101,76 ALGEBRIS MACRO CREDIT FUND ID EUR 28/01/2017 101,76 ALGEBRIS MACRO CREDIT FUND ID EUR 27/01/2017 101,76 ALGEBRIS MACRO CREDIT FUND ID EUR 26/01/2017 101,89 ALGEBRIS MACRO CREDIT FUND ID EUR 25/01/2017 101,60 ALGEBRIS MACRO CREDIT FUND ID EUR 24/01/2017 101,18 ALGEBRIS MACRO CREDIT FUND ID EUR 23/01/2017 100,99 ALGEBRIS MACRO CREDIT FUND ID EUR 22/01/2017 101,08 ALGEBRIS MACRO CREDIT FUND ID EUR 21/01/2017 101,08 ALGEBRIS MACRO CREDIT FUND ID EUR 20/01/2017 101,08 ALGEBRIS MACRO CREDIT FUND ID EUR 19/01/2017 100,80 ALGEBRIS MACRO CREDIT FUND ID EUR 18/01/2017 100,46 ALGEBRIS MACRO CREDIT FUND ID EUR 17/01/2017 100,16 ALGEBRIS MACRO CREDIT FUND ID EUR 16/01/2017 100,36 ALGEBRIS MACRO CREDIT FUND ID EUR 15/01/2017 100,49 ALGEBRIS MACRO CREDIT FUND ID EUR 14/01/2017 100,49 ALGEBRIS MACRO CREDIT FUND ID EUR 13/01/2017 100,49 ALGEBRIS MACRO CREDIT FUND ID EUR 12/01/2017 100,21 ALGEBRIS MACRO CREDIT FUND ID EUR 11/01/2017 100,37 ALGEBRIS MACRO CREDIT FUND ID EUR 10/01/2017 100,70 ALGEBRIS MACRO CREDIT FUND ID EUR 09/01/2017 100,69 ALGEBRIS MACRO CREDIT FUND ID EUR 08/01/2017 100,81 ALGEBRIS MACRO CREDIT FUND ID EUR 07/01/2017 100,81 ALGEBRIS MACRO CREDIT FUND ID EUR 06/01/2017 100,81 ALGEBRIS MACRO CREDIT FUND ID EUR 05/01/2017 100,49 ALGEBRIS MACRO CREDIT FUND ID EUR 04/01/2017 100,41 ALGEBRIS MACRO CREDIT FUND ID EUR 03/01/2017 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 ID EUR 5,794,466,890,70
Perf. abs. euro Long/Short 0,990,762,860,39
EONIA + 2% 2,161,670,001881,46

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
lundi 23 avril 2018
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