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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Catégorie du fonds
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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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