AB KYNIKOS MARKET NEUTRAL - S1 USD - LU1535782228

Performance en base 100 du 11/02/2017 au 20/04/2018
 
AB KYNIKOS MARKET NEUTRAL - S1 USD
 
Alloc Flexible Monde
 
50% MSCI World + 50% ML Global
50% MSCI World + 50% ML Global
20/04/2018
97,31 50% MSCI World + 50% ML Global
19/04/2018
97,28 50% MSCI World + 50% ML Global
18/04/2018
97,54 50% MSCI World + 50% ML Global
17/04/2018
97,67 50% MSCI World + 50% ML Global
16/04/2018
97,12 50% MSCI World + 50% ML Global
15/04/2018
97,16 50% MSCI World + 50% ML Global
14/04/2018
97,16 50% MSCI World + 50% ML Global
13/04/2018
97,16 50% MSCI World + 50% ML Global
12/04/2018
97,20 50% MSCI World + 50% ML Global
11/04/2018
96,69 50% MSCI World + 50% ML Global
10/04/2018
96,96 50% MSCI World + 50% ML Global
09/04/2018
96,63 50% MSCI World + 50% ML Global
08/04/2018
96,83 50% MSCI World + 50% ML Global
07/04/2018
96,83 50% MSCI World + 50% ML Global
06/04/2018
96,83 50% MSCI World + 50% ML Global
05/04/2018
97,34 50% MSCI World + 50% ML Global
04/04/2018
96,77 50% MSCI World + 50% ML Global
03/04/2018
96,41 50% MSCI World + 50% ML Global
02/04/2018
96,09 50% MSCI World + 50% ML Global
01/04/2018
96,76 50% MSCI World + 50% ML Global
31/03/2018
96,76 50% MSCI World + 50% ML Global
30/03/2018
96,76 50% MSCI World + 50% ML Global
29/03/2018
96,73 50% MSCI World + 50% ML Global
28/03/2018
95,82 50% MSCI World + 50% ML Global
27/03/2018
95,94 50% MSCI World + 50% ML Global
26/03/2018
95,96 50% MSCI World + 50% ML Global
25/03/2018
95,70 50% MSCI World + 50% ML Global
24/03/2018
95,70 50% MSCI World + 50% ML Global
23/03/2018
95,70 50% MSCI World + 50% ML Global
22/03/2018
96,76 50% MSCI World + 50% ML Global
21/03/2018
97,60 50% MSCI World + 50% ML Global
20/03/2018
97,69 50% MSCI World + 50% ML Global
19/03/2018
97,47 50% MSCI World + 50% ML Global
18/03/2018
98,14 50% MSCI World + 50% ML Global
17/03/2018
98,14 50% MSCI World + 50% ML Global
16/03/2018
98,14 50% MSCI World + 50% ML Global
15/03/2018
97,87 50% MSCI World + 50% ML Global
14/03/2018
97,67 50% MSCI World + 50% ML Global
13/03/2018
97,65 50% MSCI World + 50% ML Global
12/03/2018
98,36 50% MSCI World + 50% ML Global
11/03/2018
98,20 50% MSCI World + 50% ML Global
10/03/2018
98,20 50% MSCI World + 50% ML Global
09/03/2018
98,20 50% MSCI World + 50% ML Global
08/03/2018
97,20 50% MSCI World + 50% ML Global
07/03/2018
96,75 50% MSCI World + 50% ML Global
06/03/2018
96,81 50% MSCI World + 50% ML Global
05/03/2018
97,18 50% MSCI World + 50% ML Global
04/03/2018
96,86 50% MSCI World + 50% ML Global
03/03/2018
96,86 50% MSCI World + 50% ML Global
02/03/2018
96,86 50% MSCI World + 50% ML Global
01/03/2018
97,76 50% MSCI World + 50% ML Global
28/02/2018
98,13 50% MSCI World + 50% ML Global
27/02/2018
98,06 50% MSCI World + 50% ML Global
26/02/2018
98,40 50% MSCI World + 50% ML Global
25/02/2018
98,02 50% MSCI World + 50% ML Global
24/02/2018
98,02 50% MSCI World + 50% ML Global
23/02/2018
98,02 50% MSCI World + 50% ML Global
22/02/2018
97,38 50% MSCI World + 50% ML Global
21/02/2018
97,18 50% MSCI World + 50% ML Global
20/02/2018
97,28 50% MSCI World + 50% ML Global
19/02/2018
97,13 50% MSCI World + 50% ML Global
18/02/2018
96,89 50% MSCI World + 50% ML Global
17/02/2018
96,89 50% MSCI World + 50% ML Global
16/02/2018
96,89 50% MSCI World + 50% ML Global
15/02/2018
96,43 50% MSCI World + 50% ML Global
14/02/2018
96,53 50% MSCI World + 50% ML Global
13/02/2018
96,16 50% MSCI World + 50% ML Global
12/02/2018
96,47 50% MSCI World + 50% ML Global
11/02/2018
95,94 50% MSCI World + 50% ML Global
10/02/2018
95,94 50% MSCI World + 50% ML Global
09/02/2018
95,94 50% MSCI World + 50% ML Global
08/02/2018
95,82 50% MSCI World + 50% ML Global
07/02/2018
96,74 50% MSCI World + 50% ML Global
06/02/2018
96,67 50% MSCI World + 50% ML Global
05/02/2018
96,05 50% MSCI World + 50% ML Global
04/02/2018
97,26 50% MSCI World + 50% ML Global
03/02/2018
97,26 50% MSCI World + 50% ML Global
02/02/2018
97,26 50% MSCI World + 50% ML Global
01/02/2018
98,44 50% MSCI World + 50% ML Global
31/01/2018
98,60 50% MSCI World + 50% ML Global
30/01/2018
98,87 50% MSCI World + 50% ML Global
29/01/2018
99,66 50% MSCI World + 50% ML Global
28/01/2018
99,65 50% MSCI World + 50% ML Global
27/01/2018
99,65 50% MSCI World + 50% ML Global
26/01/2018
99,65 50% MSCI World + 50% ML Global
25/01/2018
99,31 50% MSCI World + 50% ML Global
24/01/2018
99,74 50% MSCI World + 50% ML Global
23/01/2018
100,30 50% MSCI World + 50% ML Global
22/01/2018
100,16 50% MSCI World + 50% ML Global
21/01/2018
99,87 50% MSCI World + 50% ML Global
20/01/2018
99,87 50% MSCI World + 50% ML Global
19/01/2018
99,87 50% MSCI World + 50% ML Global
18/01/2018
99,67 50% MSCI World + 50% ML Global
17/01/2018
99,93 50% MSCI World + 50% ML Global
16/01/2018
99,62 50% MSCI World + 50% ML Global
15/01/2018
99,42 50% MSCI World + 50% ML Global
14/01/2018
100,07 50% MSCI World + 50% ML Global
13/01/2018
100,07 50% MSCI World + 50% ML Global
12/01/2018
100,07 50% MSCI World + 50% ML Global
11/01/2018
100,52 50% MSCI World + 50% ML Global
10/01/2018
100,60 50% MSCI World + 50% ML Global
09/01/2018
100,95 50% MSCI World + 50% ML Global
08/01/2018
100,64 50% MSCI World + 50% ML Global
07/01/2018
100,08 50% MSCI World + 50% ML Global
06/01/2018
100,08 50% MSCI World + 50% ML Global
05/01/2018
100,08 50% MSCI World + 50% ML Global
04/01/2018
99,60 50% MSCI World + 50% ML Global
03/01/2018
99,55 50% MSCI World + 50% ML Global
02/01/2018
99,06 50% MSCI World + 50% ML Global
01/01/2018
99,24 50% MSCI World + 50% ML Global
31/12/2017
99,24 50% MSCI World + 50% ML Global
30/12/2017
99,23 50% MSCI World + 50% ML Global
29/12/2017
99,23 50% MSCI World + 50% ML Global
28/12/2017
99,71 50% MSCI World + 50% ML Global
27/12/2017
99,92 50% MSCI World + 50% ML Global
26/12/2017
99,98 50% MSCI World + 50% ML Global
25/12/2017
100,03 50% MSCI World + 50% ML Global
24/12/2017
100,02 50% MSCI World + 50% ML Global
23/12/2017
100,02 50% MSCI World + 50% ML Global
22/12/2017
100,02 50% MSCI World + 50% ML Global
21/12/2017
99,93 50% MSCI World + 50% ML Global
20/12/2017
99,78 50% MSCI World + 50% ML Global
19/12/2017
100,22 50% MSCI World + 50% ML Global
18/12/2017
100,74 50% MSCI World + 50% ML Global
17/12/2017
100,39 50% MSCI World + 50% ML Global
16/12/2017
100,39 50% MSCI World + 50% ML Global
15/12/2017
100,39 50% MSCI World + 50% ML Global
14/12/2017
100,01 50% MSCI World + 50% ML Global
13/12/2017
100,61 50% MSCI World + 50% ML Global
12/12/2017
100,42 50% MSCI World + 50% ML Global
11/12/2017
100,09 50% MSCI World + 50% ML Global
10/12/2017
100,24 50% MSCI World + 50% ML Global
09/12/2017
100,24 50% MSCI World + 50% ML Global
08/12/2017
100,24 50% MSCI World + 50% ML Global
07/12/2017
99,77 50% MSCI World + 50% ML Global
06/12/2017
99,60 50% MSCI World + 50% ML Global
05/12/2017
99,39 50% MSCI World + 50% ML Global
04/12/2017
99,37 50% MSCI World + 50% ML Global
03/12/2017
99,26 50% MSCI World + 50% ML Global
02/12/2017
99,26 50% MSCI World + 50% ML Global
01/12/2017
99,26 50% MSCI World + 50% ML Global
30/11/2017
99,35 50% MSCI World + 50% ML Global
29/11/2017
99,39 50% MSCI World + 50% ML Global
28/11/2017
99,18 50% MSCI World + 50% ML Global
27/11/2017
98,56 50% MSCI World + 50% ML Global
26/11/2017
98,85 50% MSCI World + 50% ML Global
25/11/2017
98,85 50% MSCI World + 50% ML Global
24/11/2017
98,85 50% MSCI World + 50% ML Global
23/11/2017
99,15 50% MSCI World + 50% ML Global
22/11/2017
99,62 50% MSCI World + 50% ML Global
21/11/2017
99,74 50% MSCI World + 50% ML Global
20/11/2017
99,07 50% MSCI World + 50% ML Global
19/11/2017
98,84 50% MSCI World + 50% ML Global
18/11/2017
98,84 50% MSCI World + 50% ML Global
17/11/2017
98,84 50% MSCI World + 50% ML Global
16/11/2017
98,97 50% MSCI World + 50% ML Global
15/11/2017
98,23 50% MSCI World + 50% ML Global
14/11/2017
98,93 50% MSCI World + 50% ML Global
13/11/2017
99,65 50% MSCI World + 50% ML Global
12/11/2017
99,81 50% MSCI World + 50% ML Global
11/11/2017
99,81 50% MSCI World + 50% ML Global
10/11/2017
99,81 50% MSCI World + 50% ML Global
09/11/2017
100,16 50% MSCI World + 50% ML Global
08/11/2017
100,75 50% MSCI World + 50% ML Global
07/11/2017
100,79 50% MSCI World + 50% ML Global
06/11/2017
100,59 50% MSCI World + 50% ML Global
05/11/2017
100,07 50% MSCI World + 50% ML Global
04/11/2017
100,07 50% MSCI World + 50% ML Global
03/11/2017
100,07 50% MSCI World + 50% ML Global
02/11/2017
99,90 50% MSCI World + 50% ML Global
01/11/2017
100,12 50% MSCI World + 50% ML Global
31/10/2017
99,83 50% MSCI World + 50% ML Global
30/10/2017
99,96 50% MSCI World + 50% ML Global
29/10/2017
99,95 50% MSCI World + 50% ML Global
28/10/2017
99,95 50% MSCI World + 50% ML Global
27/10/2017
99,95 50% MSCI World + 50% ML Global
26/10/2017
98,65 50% MSCI World + 50% ML Global
25/10/2017
98,15 50% MSCI World + 50% ML Global
24/10/2017
98,62 50% MSCI World + 50% ML Global
23/10/2017
98,82 50% MSCI World + 50% ML Global
22/10/2017
98,48 50% MSCI World + 50% ML Global
21/10/2017
98,48 50% MSCI World + 50% ML Global
20/10/2017
98,48 50% MSCI World + 50% ML Global
19/10/2017
98,35 50% MSCI World + 50% ML Global
18/10/2017
98,80 50% MSCI World + 50% ML Global
17/10/2017
98,87 50% MSCI World + 50% ML Global
16/10/2017
98,64 50% MSCI World + 50% ML Global
15/10/2017
98,44 50% MSCI World + 50% ML Global
14/10/2017
98,44 50% MSCI World + 50% ML Global
13/10/2017
98,44 50% MSCI World + 50% ML Global
12/10/2017
97,97 50% MSCI World + 50% ML Global
11/10/2017
98,05 50% MSCI World + 50% ML Global
10/10/2017
98,23 50% MSCI World + 50% ML Global
09/10/2017
98,38 50% MSCI World + 50% ML Global
08/10/2017
98,53 50% MSCI World + 50% ML Global
07/10/2017
98,53 50% MSCI World + 50% ML Global
06/10/2017
98,53 50% MSCI World + 50% ML Global
05/10/2017
98,55 50% MSCI World + 50% ML Global
04/10/2017
98,13 50% MSCI World + 50% ML Global
03/10/2017
98,23 50% MSCI World + 50% ML Global
02/10/2017
98,22 50% MSCI World + 50% ML Global
01/10/2017
97,63 50% MSCI World + 50% ML Global
30/09/2017
97,63 50% MSCI World + 50% ML Global
29/09/2017
97,63 50% MSCI World + 50% ML Global
28/09/2017
97,63 50% MSCI World + 50% ML Global
27/09/2017
97,85 50% MSCI World + 50% ML Global
26/09/2017
97,59 50% MSCI World + 50% ML Global
25/09/2017
97,16 50% MSCI World + 50% ML Global
24/09/2017
96,52 50% MSCI World + 50% ML Global
23/09/2017
96,52 50% MSCI World + 50% ML Global
22/09/2017
96,52 50% MSCI World + 50% ML Global
21/09/2017
96,72 50% MSCI World + 50% ML Global
20/09/2017
96,39 50% MSCI World + 50% ML Global
19/09/2017
96,52 50% MSCI World + 50% ML Global
18/09/2017
96,57 50% MSCI World + 50% ML Global
17/09/2017
96,49 50% MSCI World + 50% ML Global
16/09/2017
96,49 50% MSCI World + 50% ML Global
15/09/2017
96,49 50% MSCI World + 50% ML Global
14/09/2017
96,97 50% MSCI World + 50% ML Global
13/09/2017
96,55 50% MSCI World + 50% ML Global
12/09/2017
96,75 50% MSCI World + 50% ML Global
11/09/2017
96,42 50% MSCI World + 50% ML Global
10/09/2017
95,80 50% MSCI World + 50% ML Global
09/09/2017
95,80 50% MSCI World + 50% ML Global
08/09/2017
95,80 50% MSCI World + 50% ML Global
07/09/2017
96,15 50% MSCI World + 50% ML Global
06/09/2017
96,25 50% MSCI World + 50% ML Global
05/09/2017
96,39 50% MSCI World + 50% ML Global
04/09/2017
96,35 50% MSCI World + 50% ML Global
03/09/2017
96,39 50% MSCI World + 50% ML Global
02/09/2017
96,39 50% MSCI World + 50% ML Global
01/09/2017
96,39 50% MSCI World + 50% ML Global
31/08/2017
96,63 50% MSCI World + 50% ML Global
30/08/2017
95,83 50% MSCI World + 50% ML Global
29/08/2017
95,06 50% MSCI World + 50% ML Global
28/08/2017
95,70 50% MSCI World + 50% ML Global
27/08/2017
96,33 50% MSCI World + 50% ML Global
26/08/2017
96,33 50% MSCI World + 50% ML Global
25/08/2017
96,33 50% MSCI World + 50% ML Global
24/08/2017
96,37 50% MSCI World + 50% ML Global
23/08/2017
96,46 50% MSCI World + 50% ML Global
22/08/2017
96,72 50% MSCI World + 50% ML Global
21/08/2017
96,38 50% MSCI World + 50% ML Global
20/08/2017
96,58 50% MSCI World + 50% ML Global
19/08/2017
96,58 50% MSCI World + 50% ML Global
18/08/2017
96,58 50% MSCI World + 50% ML Global
17/08/2017
96,82 50% MSCI World + 50% ML Global
16/08/2017
97,21 50% MSCI World + 50% ML Global
15/08/2017
96,85 50% MSCI World + 50% ML Global
14/08/2017
96,70 50% MSCI World + 50% ML Global
13/08/2017
96,48 50% MSCI World + 50% ML Global
12/08/2017
96,48 50% MSCI World + 50% ML Global
11/08/2017
96,48 50% MSCI World + 50% ML Global
10/08/2017
96,76 50% MSCI World + 50% ML Global
09/08/2017
97,22 50% MSCI World + 50% ML Global
08/08/2017
96,86 50% MSCI World + 50% ML Global
07/08/2017
96,92 50% MSCI World + 50% ML Global
06/08/2017
96,64 50% MSCI World + 50% ML Global
05/08/2017
96,64 50% MSCI World + 50% ML Global
04/08/2017
96,64 50% MSCI World + 50% ML Global
03/08/2017
96,45 50% MSCI World + 50% ML Global
02/08/2017
96,59 50% MSCI World + 50% ML Global
01/08/2017
96,83 50% MSCI World + 50% ML Global
31/07/2017
96,87 50% MSCI World + 50% ML Global
30/07/2017
96,93 50% MSCI World + 50% ML Global
29/07/2017
96,93 50% MSCI World + 50% ML Global
28/07/2017
96,93 50% MSCI World + 50% ML Global
27/07/2017
97,33 50% MSCI World + 50% ML Global
26/07/2017
97,57 50% MSCI World + 50% ML Global
25/07/2017
97,20 50% MSCI World + 50% ML Global
24/07/2017
97,49 50% MSCI World + 50% ML Global
23/07/2017
97,57 50% MSCI World + 50% ML Global
22/07/2017
97,57 50% MSCI World + 50% ML Global
21/07/2017
97,57 50% MSCI World + 50% ML Global
20/07/2017
98,29 50% MSCI World + 50% ML Global
19/07/2017
98,33 50% MSCI World + 50% ML Global
18/07/2017
97,77 50% MSCI World + 50% ML Global
17/07/2017
98,33 50% MSCI World + 50% ML Global
16/07/2017
98,55 50% MSCI World + 50% ML Global
15/07/2017
98,55 50% MSCI World + 50% ML Global
14/07/2017
98,55 50% MSCI World + 50% ML Global
13/07/2017
98,27 50% MSCI World + 50% ML Global
12/07/2017
98,02 50% MSCI World + 50% ML Global
11/07/2017
97,54 50% MSCI World + 50% ML Global
10/07/2017
97,79 50% MSCI World + 50% ML Global
09/07/2017
97,52 50% MSCI World + 50% ML Global
08/07/2017
97,52 50% MSCI World + 50% ML Global
07/07/2017
97,52 50% MSCI World + 50% ML Global
06/07/2017
97,58 50% MSCI World + 50% ML Global
05/07/2017
98,47 50% MSCI World + 50% ML Global
04/07/2017
98,27 50% MSCI World + 50% ML Global
03/07/2017
98,16 50% MSCI World + 50% ML Global
02/07/2017
97,88 50% MSCI World + 50% ML Global
01/07/2017
97,88 50% MSCI World + 50% ML Global
30/06/2017
97,88 50% MSCI World + 50% ML Global
29/06/2017
97,95 50% MSCI World + 50% ML Global
28/06/2017
98,77 50% MSCI World + 50% ML Global
27/06/2017
99,07 50% MSCI World + 50% ML Global
26/06/2017
100,19 50% MSCI World + 50% ML Global
25/06/2017
100,18 50% MSCI World + 50% ML Global
24/06/2017
100,18 50% MSCI World + 50% ML Global
23/06/2017
100,18 50% MSCI World + 50% ML Global
22/06/2017
100,23 50% MSCI World + 50% ML Global
21/06/2017
100,30 50% MSCI World + 50% ML Global
20/06/2017
100,35 50% MSCI World + 50% ML Global
19/06/2017
100,37 50% MSCI World + 50% ML Global
18/06/2017
100,13 50% MSCI World + 50% ML Global
17/06/2017
100,13 50% MSCI World + 50% ML Global
16/06/2017
100,13 50% MSCI World + 50% ML Global
15/06/2017
100,10 50% MSCI World + 50% ML Global
14/06/2017
100,08 50% MSCI World + 50% ML Global
13/06/2017
99,96 50% MSCI World + 50% ML Global
12/06/2017
99,68 50% MSCI World + 50% ML Global
11/06/2017
99,99 50% MSCI World + 50% ML Global
10/06/2017
99,99 50% MSCI World + 50% ML Global
09/06/2017
99,99 50% MSCI World + 50% ML Global
08/06/2017
99,72 50% MSCI World + 50% ML Global
07/06/2017
99,81 50% MSCI World + 50% ML Global
06/06/2017
99,61 50% MSCI World + 50% ML Global
05/06/2017
99,67 50% MSCI World + 50% ML Global
04/06/2017
99,84 50% MSCI World + 50% ML Global
03/06/2017
99,84 50% MSCI World + 50% ML Global
02/06/2017
99,84 50% MSCI World + 50% ML Global
01/06/2017
99,53 50% MSCI World + 50% ML Global
31/05/2017
99,26 50% MSCI World + 50% ML Global
30/05/2017
99,59 50% MSCI World + 50% ML Global
29/05/2017
99,50 50% MSCI World + 50% ML Global
28/05/2017
99,43 50% MSCI World + 50% ML Global
27/05/2017
99,43 50% MSCI World + 50% ML Global
26/05/2017
99,43 50% MSCI World + 50% ML Global
25/05/2017
99,25 50% MSCI World + 50% ML Global
24/05/2017
99,21 50% MSCI World + 50% ML Global
23/05/2017
98,98 50% MSCI World + 50% ML Global
22/05/2017
98,78 50% MSCI World + 50% ML Global
21/05/2017
98,95 50% MSCI World + 50% ML Global
20/05/2017
98,95 50% MSCI World + 50% ML Global
19/05/2017
98,95 50% MSCI World + 50% ML Global
18/05/2017
99,06 50% MSCI World + 50% ML Global
17/05/2017
99,06 50% MSCI World + 50% ML Global
16/05/2017
99,82 50% MSCI World + 50% ML Global
15/05/2017
100,36 50% MSCI World + 50% ML Global
14/05/2017
100,79 50% MSCI World + 50% ML Global
13/05/2017
100,79 50% MSCI World + 50% ML Global
12/05/2017
100,79 50% MSCI World + 50% ML Global
11/05/2017
100,83 50% MSCI World + 50% ML Global
10/05/2017
100,84 50% MSCI World + 50% ML Global
09/05/2017
100,63 50% MSCI World + 50% ML Global
08/05/2017
100,52 50% MSCI World + 50% ML Global
07/05/2017
100,25 50% MSCI World + 50% ML Global
06/05/2017
100,25 50% MSCI World + 50% ML Global
05/05/2017
100,25 50% MSCI World + 50% ML Global
04/05/2017
100,25 50% MSCI World + 50% ML Global
03/05/2017
100,44 50% MSCI World + 50% ML Global
02/05/2017
100,57 50% MSCI World + 50% ML Global
01/05/2017
100,35 50% MSCI World + 50% ML Global
30/04/2017
100,40 50% MSCI World + 50% ML Global
29/04/2017
100,39 50% MSCI World + 50% ML Global
28/04/2017
100,39 50% MSCI World + 50% ML Global
27/04/2017
100,76 50% MSCI World + 50% ML Global
26/04/2017
100,60 50% MSCI World + 50% ML Global
25/04/2017
100,46 50% MSCI World + 50% ML Global
24/04/2017
100,78 50% MSCI World + 50% ML Global
23/04/2017
101,41 50% MSCI World + 50% ML Global
22/04/2017
101,41 50% MSCI World + 50% ML Global
21/04/2017
101,41 50% MSCI World + 50% ML Global
20/04/2017
101,03 50% MSCI World + 50% ML Global
19/04/2017
101,06 50% MSCI World + 50% ML Global
18/04/2017
101,44 50% MSCI World + 50% ML Global
17/04/2017
101,97 50% MSCI World + 50% ML Global
16/04/2017
101,63 50% MSCI World + 50% ML Global
15/04/2017
101,63 50% MSCI World + 50% ML Global
14/04/2017
101,63 50% MSCI World + 50% ML Global
13/04/2017
101,66 50% MSCI World + 50% ML Global
12/04/2017
101,94 50% MSCI World + 50% ML Global
11/04/2017
101,94 50% MSCI World + 50% ML Global
10/04/2017
101,96 50% MSCI World + 50% ML Global
09/04/2017
101,61 50% MSCI World + 50% ML Global
08/04/2017
101,61 50% MSCI World + 50% ML Global
07/04/2017
101,61 50% MSCI World + 50% ML Global
06/04/2017
101,34 50% MSCI World + 50% ML Global
05/04/2017
101,18 50% MSCI World + 50% ML Global
04/04/2017
101,47 50% MSCI World + 50% ML Global
03/04/2017
101,38 50% MSCI World + 50% ML Global
02/04/2017
101,09 50% MSCI World + 50% ML Global
01/04/2017
101,09 50% MSCI World + 50% ML Global
31/03/2017
101,09 50% MSCI World + 50% ML Global
30/03/2017
100,90 50% MSCI World + 50% ML Global
29/03/2017
100,72 50% MSCI World + 50% ML Global
28/03/2017
99,83 50% MSCI World + 50% ML Global
27/03/2017
99,28 50% MSCI World + 50% ML Global
26/03/2017
99,85 50% MSCI World + 50% ML Global
25/03/2017
99,85 50% MSCI World + 50% ML Global
24/03/2017
99,85 50% MSCI World + 50% ML Global
23/03/2017
99,94 50% MSCI World + 50% ML Global
22/03/2017
99,75 50% MSCI World + 50% ML Global
21/03/2017
99,68 50% MSCI World + 50% ML Global
20/03/2017
100,36 50% MSCI World + 50% ML Global
19/03/2017
100,48 50% MSCI World + 50% ML Global
18/03/2017
100,48 50% MSCI World + 50% ML Global
17/03/2017
100,48 50% MSCI World + 50% ML Global
16/03/2017
100,52 50% MSCI World + 50% ML Global
15/03/2017
100,96 50% MSCI World + 50% ML Global
14/03/2017
100,37 50% MSCI World + 50% ML Global
13/03/2017
100,31 50% MSCI World + 50% ML Global
12/03/2017
100,48 50% MSCI World + 50% ML Global
11/03/2017
100,48 50% MSCI World + 50% ML Global
10/03/2017
100,48 50% MSCI World + 50% ML Global
09/03/2017
100,77 50% MSCI World + 50% ML Global
08/03/2017
100,94 50% MSCI World + 50% ML Global
07/03/2017
101,09 50% MSCI World + 50% ML Global
06/03/2017
101,15 50% MSCI World + 50% ML Global
05/03/2017
101,43 50% MSCI World + 50% ML Global
04/03/2017
101,43 50% MSCI World + 50% ML Global
03/03/2017
101,43 50% MSCI World + 50% ML Global
02/03/2017
101,82 50% MSCI World + 50% ML Global
01/03/2017
101,93 50% MSCI World + 50% ML Global
28/02/2017
101,27 50% MSCI World + 50% ML Global
27/02/2017
101,42 50% MSCI World + 50% ML Global
26/02/2017
101,47 50% MSCI World + 50% ML Global
25/02/2017
101,47 50% MSCI World + 50% ML Global
24/02/2017
101,47 50% MSCI World + 50% ML Global
23/02/2017
101,50 50% MSCI World + 50% ML Global
22/02/2017
101,69 50% MSCI World + 50% ML Global
21/02/2017
101,55 50% MSCI World + 50% ML Global
20/02/2017
100,76 50% MSCI World + 50% ML Global
19/02/2017
100,57 50% MSCI World + 50% ML Global
18/02/2017
100,57 50% MSCI World + 50% ML Global
17/02/2017
100,57 50% MSCI World + 50% ML Global
16/02/2017
100,34 50% MSCI World + 50% ML Global
15/02/2017
100,83 50% MSCI World + 50% ML Global
14/02/2017
100,33 50% MSCI World + 50% ML Global
13/02/2017
100,26 50% MSCI World + 50% ML Global
12/02/2017
100,00 50% MSCI World + 50% ML Global
11/02/2017
100,00 50% MSCI World + 50% ML Global
10/02/2017
100,00 Alloc Flexible Monde
20/04/2018
102,22 Alloc Flexible Monde
19/04/2018
102,17 Alloc Flexible Monde
18/04/2018
102,16 Alloc Flexible Monde
17/04/2018
101,97 Alloc Flexible Monde
16/04/2018
101,73 Alloc Flexible Monde
15/04/2018
101,79 Alloc Flexible Monde
14/04/2018
101,79 Alloc Flexible Monde
13/04/2018
101,79 Alloc Flexible Monde
12/04/2018
101,65 Alloc Flexible Monde
11/04/2018
101,46 Alloc Flexible Monde
10/04/2018
101,48 Alloc Flexible Monde
09/04/2018
101,31 Alloc Flexible Monde
08/04/2018
101,42 Alloc Flexible Monde
07/04/2018
101,42 Alloc Flexible Monde
06/04/2018
101,42 Alloc Flexible Monde
05/04/2018
101,41 Alloc Flexible Monde
04/04/2018
100,91 Alloc Flexible Monde
03/04/2018
101,01 Alloc Flexible Monde
02/04/2018
101,08 Alloc Flexible Monde
01/04/2018
101,08 Alloc Flexible Monde
31/03/2018
101,08 Alloc Flexible Monde
30/03/2018
101,08 Alloc Flexible Monde
29/03/2018
101,08 Alloc Flexible Monde
28/03/2018
100,78 Alloc Flexible Monde
27/03/2018
100,87 Alloc Flexible Monde
26/03/2018
100,68 Alloc Flexible Monde
25/03/2018
100,86 Alloc Flexible Monde
24/03/2018
100,86 Alloc Flexible Monde
23/03/2018
100,86 Alloc Flexible Monde
22/03/2018
101,77 Alloc Flexible Monde
21/03/2018
102,25 Alloc Flexible Monde
20/03/2018
102,25 Alloc Flexible Monde
19/03/2018
102,25 Alloc Flexible Monde
18/03/2018
102,57 Alloc Flexible Monde
17/03/2018
102,57 Alloc Flexible Monde
16/03/2018
102,57 Alloc Flexible Monde
15/03/2018
102,48 Alloc Flexible Monde
14/03/2018
102,44 Alloc Flexible Monde
13/03/2018
102,58 Alloc Flexible Monde
12/03/2018
102,78 Alloc Flexible Monde
11/03/2018
102,55 Alloc Flexible Monde
10/03/2018
102,55 Alloc Flexible Monde
09/03/2018
102,55 Alloc Flexible Monde
08/03/2018
101,98 Alloc Flexible Monde
07/03/2018
101,70 Alloc Flexible Monde
06/03/2018
101,67 Alloc Flexible Monde
05/03/2018
101,55 Alloc Flexible Monde
04/03/2018
101,58 Alloc Flexible Monde
03/03/2018
101,58 Alloc Flexible Monde
02/03/2018
101,58 Alloc Flexible Monde
01/03/2018
102,46 Alloc Flexible Monde
28/02/2018
102,80 Alloc Flexible Monde
27/02/2018
102,95 Alloc Flexible Monde
26/02/2018
102,95 Alloc Flexible Monde
25/02/2018
102,65 Alloc Flexible Monde
24/02/2018
102,65 Alloc Flexible Monde
23/02/2018
102,65 Alloc Flexible Monde
22/02/2018
102,41 Alloc Flexible Monde
21/02/2018
102,46 Alloc Flexible Monde
20/02/2018
102,41 Alloc Flexible Monde
19/02/2018
102,33 Alloc Flexible Monde
18/02/2018
102,23 Alloc Flexible Monde
17/02/2018
102,23 Alloc Flexible Monde
16/02/2018
102,23 Alloc Flexible Monde
15/02/2018
101,67 Alloc Flexible Monde
14/02/2018
101,38 Alloc Flexible Monde
13/02/2018
101,14 Alloc Flexible Monde
12/02/2018
101,25 Alloc Flexible Monde
11/02/2018
101,07 Alloc Flexible Monde
10/02/2018
101,07 Alloc Flexible Monde
09/02/2018
101,07 Alloc Flexible Monde
08/02/2018
101,98 Alloc Flexible Monde
07/02/2018
102,43 Alloc Flexible Monde
06/02/2018
102,27 Alloc Flexible Monde
05/02/2018
102,91 Alloc Flexible Monde
04/02/2018
103,70 Alloc Flexible Monde
03/02/2018
103,70 Alloc Flexible Monde
02/02/2018
103,70 Alloc Flexible Monde
01/02/2018
104,39 Alloc Flexible Monde
31/01/2018
104,48 Alloc Flexible Monde
30/01/2018
104,68 Alloc Flexible Monde
29/01/2018
105,13 Alloc Flexible Monde
28/01/2018
105,11 Alloc Flexible Monde
27/01/2018
105,11 Alloc Flexible Monde
26/01/2018
105,11 Alloc Flexible Monde
25/01/2018
104,97 Alloc Flexible Monde
24/01/2018
105,21 Alloc Flexible Monde
23/01/2018
105,37 Alloc Flexible Monde
22/01/2018
105,20 Alloc Flexible Monde
21/01/2018
105,02 Alloc Flexible Monde
20/01/2018
105,02 Alloc Flexible Monde
19/01/2018
105,02 Alloc Flexible Monde
18/01/2018
104,83 Alloc Flexible Monde
17/01/2018
104,84 Alloc Flexible Monde
16/01/2018
104,80 Alloc Flexible Monde
15/01/2018
104,73 Alloc Flexible Monde
14/01/2018
104,85 Alloc Flexible Monde
13/01/2018
104,85 Alloc Flexible Monde
12/01/2018
104,85 Alloc Flexible Monde
11/01/2018
104,81 Alloc Flexible Monde
10/01/2018
104,88 Alloc Flexible Monde
09/01/2018
105,01 Alloc Flexible Monde
08/01/2018
104,80 Alloc Flexible Monde
07/01/2018
104,51 Alloc Flexible Monde
06/01/2018
104,51 Alloc Flexible Monde
05/01/2018
104,51 Alloc Flexible Monde
04/01/2018
103,96 Alloc Flexible Monde
03/01/2018
103,64 Alloc Flexible Monde
02/01/2018
103,36 Alloc Flexible Monde
01/01/2018
103,37 Alloc Flexible Monde
31/12/2017
103,37 Alloc Flexible Monde
30/12/2017
103,37 Alloc Flexible Monde
29/12/2017
103,37 Alloc Flexible Monde
28/12/2017
103,55 Alloc Flexible Monde
27/12/2017
103,62 Alloc Flexible Monde
26/12/2017
103,63 Alloc Flexible Monde
25/12/2017
103,63 Alloc Flexible Monde
24/12/2017
103,63 Alloc Flexible Monde
23/12/2017
103,63 Alloc Flexible Monde
22/12/2017
103,63 Alloc Flexible Monde
21/12/2017
103,53 Alloc Flexible Monde
20/12/2017
103,48 Alloc Flexible Monde
19/12/2017
103,66 Alloc Flexible Monde
18/12/2017
103,67 Alloc Flexible Monde
17/12/2017
103,41 Alloc Flexible Monde
16/12/2017
103,41 Alloc Flexible Monde
15/12/2017
103,41 Alloc Flexible Monde
14/12/2017
103,42 Alloc Flexible Monde
13/12/2017
103,59 Alloc Flexible Monde
12/12/2017
103,58 Alloc Flexible Monde
11/12/2017
103,46 Alloc Flexible Monde
10/12/2017
103,38 Alloc Flexible Monde
09/12/2017
103,38 Alloc Flexible Monde
08/12/2017
103,38 Alloc Flexible Monde
07/12/2017
103,08 Alloc Flexible Monde
06/12/2017
103,01 Alloc Flexible Monde
05/12/2017
103,12 Alloc Flexible Monde
04/12/2017
103,15 Alloc Flexible Monde
03/12/2017
103,02 Alloc Flexible Monde
02/12/2017
103,02 Alloc Flexible Monde
01/12/2017
103,02 Alloc Flexible Monde
30/11/2017
103,21 Alloc Flexible Monde
29/11/2017
103,31 Alloc Flexible Monde
28/11/2017
103,21 Alloc Flexible Monde
27/11/2017
103,04 Alloc Flexible Monde
26/11/2017
103,19 Alloc Flexible Monde
25/11/2017
103,19 Alloc Flexible Monde
24/11/2017
103,19 Alloc Flexible Monde
23/11/2017
103,24 Alloc Flexible Monde
22/11/2017
103,31 Alloc Flexible Monde
21/11/2017
103,28 Alloc Flexible Monde
20/11/2017
102,98 Alloc Flexible Monde
19/11/2017
102,83 Alloc Flexible Monde
18/11/2017
102,83 Alloc Flexible Monde
17/11/2017
102,83 Alloc Flexible Monde
16/11/2017
102,87 Alloc Flexible Monde
15/11/2017
102,64 Alloc Flexible Monde
14/11/2017
103,03 Alloc Flexible Monde
13/11/2017
103,36 Alloc Flexible Monde
12/11/2017
103,59 Alloc Flexible Monde
11/11/2017
103,59 Alloc Flexible Monde
10/11/2017
103,59 Alloc Flexible Monde
09/11/2017
103,96 Alloc Flexible Monde
08/11/2017
104,26 Alloc Flexible Monde
07/11/2017
104,32 Alloc Flexible Monde
06/11/2017
104,29 Alloc Flexible Monde
05/11/2017
104,13 Alloc Flexible Monde
04/11/2017
104,13 Alloc Flexible Monde
03/11/2017
104,13 Alloc Flexible Monde
02/11/2017
104,00 Alloc Flexible Monde
01/11/2017
103,87 Alloc Flexible Monde
31/10/2017
103,85 Alloc Flexible Monde
30/10/2017
103,78 Alloc Flexible Monde
29/10/2017
103,67 Alloc Flexible Monde
28/10/2017
103,67 Alloc Flexible Monde
27/10/2017
103,67 Alloc Flexible Monde
26/10/2017
103,19 Alloc Flexible Monde
25/10/2017
103,00 Alloc Flexible Monde
24/10/2017
103,19 Alloc Flexible Monde
23/10/2017
103,24 Alloc Flexible Monde
22/10/2017
103,13 Alloc Flexible Monde
21/10/2017
103,13 Alloc Flexible Monde
20/10/2017
103,13 Alloc Flexible Monde
19/10/2017
103,05 Alloc Flexible Monde
18/10/2017
103,30 Alloc Flexible Monde
17/10/2017
103,27 Alloc Flexible Monde
16/10/2017
103,22 Alloc Flexible Monde
15/10/2017
103,11 Alloc Flexible Monde
14/10/2017
103,11 Alloc Flexible Monde
13/10/2017
103,11 Alloc Flexible Monde
12/10/2017
102,97 Alloc Flexible Monde
11/10/2017
102,95 Alloc Flexible Monde
10/10/2017
102,96 Alloc Flexible Monde
09/10/2017
103,00 Alloc Flexible Monde
08/10/2017
103,05 Alloc Flexible Monde
07/10/2017
103,05 Alloc Flexible Monde
06/10/2017
103,05 Alloc Flexible Monde
05/10/2017
102,98 Alloc Flexible Monde
04/10/2017
102,82 Alloc Flexible Monde
03/10/2017
102,80 Alloc Flexible Monde
02/10/2017
102,66 Alloc Flexible Monde
01/10/2017
102,41 Alloc Flexible Monde
30/09/2017
102,41 Alloc Flexible Monde
29/09/2017
102,41 Alloc Flexible Monde
28/09/2017
102,22 Alloc Flexible Monde
27/09/2017
102,22 Alloc Flexible Monde
26/09/2017
102,10 Alloc Flexible Monde
25/09/2017
102,00 Alloc Flexible Monde
24/09/2017
101,91 Alloc Flexible Monde
23/09/2017
101,91 Alloc Flexible Monde
22/09/2017
101,91 Alloc Flexible Monde
21/09/2017
101,91 Alloc Flexible Monde
20/09/2017
101,83 Alloc Flexible Monde
19/09/2017
101,84 Alloc Flexible Monde
18/09/2017
101,82 Alloc Flexible Monde
17/09/2017
101,73 Alloc Flexible Monde
16/09/2017
101,73 Alloc Flexible Monde
15/09/2017
101,73 Alloc Flexible Monde
14/09/2017
101,75 Alloc Flexible Monde
13/09/2017
101,65 Alloc Flexible Monde
12/09/2017
101,58 Alloc Flexible Monde
11/09/2017
101,35 Alloc Flexible Monde
10/09/2017
101,01 Alloc Flexible Monde
09/09/2017
101,01 Alloc Flexible Monde
08/09/2017
101,01 Alloc Flexible Monde
07/09/2017
101,10 Alloc Flexible Monde
06/09/2017
101,07 Alloc Flexible Monde
05/09/2017
101,11 Alloc Flexible Monde
04/09/2017
101,17 Alloc Flexible Monde
03/09/2017
101,25 Alloc Flexible Monde
02/09/2017
101,25 Alloc Flexible Monde
01/09/2017
101,25 Alloc Flexible Monde
31/08/2017
101,04 Alloc Flexible Monde
30/08/2017
100,69 Alloc Flexible Monde
29/08/2017
100,44 Alloc Flexible Monde
28/08/2017
100,80 Alloc Flexible Monde
27/08/2017
101,01 Alloc Flexible Monde
26/08/2017
101,01 Alloc Flexible Monde
25/08/2017
101,01 Alloc Flexible Monde
24/08/2017
101,05 Alloc Flexible Monde
23/08/2017
101,05 Alloc Flexible Monde
22/08/2017
101,09 Alloc Flexible Monde
21/08/2017
100,90 Alloc Flexible Monde
20/08/2017
101,07 Alloc Flexible Monde
19/08/2017
101,07 Alloc Flexible Monde
18/08/2017
101,07 Alloc Flexible Monde
17/08/2017
101,27 Alloc Flexible Monde
16/08/2017
101,35 Alloc Flexible Monde
15/08/2017
101,00 Alloc Flexible Monde
14/08/2017
100,98 Alloc Flexible Monde
13/08/2017
100,85 Alloc Flexible Monde
12/08/2017
100,85 Alloc Flexible Monde
11/08/2017
100,85 Alloc Flexible Monde
10/08/2017
101,33 Alloc Flexible Monde
09/08/2017
101,63 Alloc Flexible Monde
08/08/2017
101,75 Alloc Flexible Monde
07/08/2017
101,67 Alloc Flexible Monde
06/08/2017
101,57 Alloc Flexible Monde
05/08/2017
101,57 Alloc Flexible Monde
04/08/2017
101,57 Alloc Flexible Monde
03/08/2017
101,37 Alloc Flexible Monde
02/08/2017
101,44 Alloc Flexible Monde
01/08/2017
101,49 Alloc Flexible Monde
31/07/2017
101,45 Alloc Flexible Monde
30/07/2017
101,57 Alloc Flexible Monde
29/07/2017
101,58 Alloc Flexible Monde
28/07/2017
101,58 Alloc Flexible Monde
27/07/2017
101,87 Alloc Flexible Monde
26/07/2017
101,84 Alloc Flexible Monde
25/07/2017
101,68 Alloc Flexible Monde
24/07/2017
101,68 Alloc Flexible Monde
23/07/2017
101,79 Alloc Flexible Monde
22/07/2017
101,79 Alloc Flexible Monde
21/07/2017
101,79 Alloc Flexible Monde
20/07/2017
102,14 Alloc Flexible Monde
19/07/2017
102,14 Alloc Flexible Monde
18/07/2017
101,96 Alloc Flexible Monde
17/07/2017
102,19 Alloc Flexible Monde
16/07/2017
102,08 Alloc Flexible Monde
15/07/2017
102,08 Alloc Flexible Monde
14/07/2017
102,08 Alloc Flexible Monde
13/07/2017
102,00 Alloc Flexible Monde
12/07/2017
101,66 Alloc Flexible Monde
11/07/2017
101,39 Alloc Flexible Monde
10/07/2017
101,39 Alloc Flexible Monde
09/07/2017
101,25 Alloc Flexible Monde
08/07/2017
101,25 Alloc Flexible Monde
07/07/2017
101,25 Alloc Flexible Monde
06/07/2017
101,38 Alloc Flexible Monde
05/07/2017
101,64 Alloc Flexible Monde
04/07/2017
101,60 Alloc Flexible Monde
03/07/2017
101,59 Alloc Flexible Monde
02/07/2017
101,43 Alloc Flexible Monde
01/07/2017
101,43 Alloc Flexible Monde
30/06/2017
101,43 Alloc Flexible Monde
29/06/2017
101,77 Alloc Flexible Monde
28/06/2017
102,15 Alloc Flexible Monde
27/06/2017
102,36 Alloc Flexible Monde
26/06/2017
102,69 Alloc Flexible Monde
25/06/2017
102,58 Alloc Flexible Monde
24/06/2017
102,58 Alloc Flexible Monde
23/06/2017
102,58 Alloc Flexible Monde
22/06/2017
102,58 Alloc Flexible Monde
21/06/2017
102,60 Alloc Flexible Monde
20/06/2017
102,69 Alloc Flexible Monde
19/06/2017
102,68 Alloc Flexible Monde
18/06/2017
102,43 Alloc Flexible Monde
17/06/2017
102,43 Alloc Flexible Monde
16/06/2017
102,43 Alloc Flexible Monde
15/06/2017
102,44 Alloc Flexible Monde
14/06/2017
102,56 Alloc Flexible Monde
13/06/2017
102,55 Alloc Flexible Monde
12/06/2017
102,46 Alloc Flexible Monde
11/06/2017
102,69 Alloc Flexible Monde
10/06/2017
102,68 Alloc Flexible Monde
09/06/2017
102,68 Alloc Flexible Monde
08/06/2017
102,56 Alloc Flexible Monde
07/06/2017
102,53 Alloc Flexible Monde
06/06/2017
102,54 Alloc Flexible Monde
05/06/2017
102,64 Alloc Flexible Monde
04/06/2017
102,64 Alloc Flexible Monde
03/06/2017
102,64 Alloc Flexible Monde
02/06/2017
102,64 Alloc Flexible Monde
01/06/2017
102,43 Alloc Flexible Monde
31/05/2017
102,27 Alloc Flexible Monde
30/05/2017
102,41 Alloc Flexible Monde
29/05/2017
102,44 Alloc Flexible Monde
28/05/2017
102,44 Alloc Flexible Monde
27/05/2017
102,44 Alloc Flexible Monde
26/05/2017
102,44 Alloc Flexible Monde
25/05/2017
102,25 Alloc Flexible Monde
24/05/2017
102,24 Alloc Flexible Monde
23/05/2017
102,11 Alloc Flexible Monde
22/05/2017
102,01 Alloc Flexible Monde
21/05/2017
101,95 Alloc Flexible Monde
20/05/2017
101,95 Alloc Flexible Monde
19/05/2017
101,95 Alloc Flexible Monde
18/05/2017
102,01 Alloc Flexible Monde
17/05/2017
102,38 Alloc Flexible Monde
16/05/2017
102,80 Alloc Flexible Monde
15/05/2017
102,87 Alloc Flexible Monde
14/05/2017
102,86 Alloc Flexible Monde
13/05/2017
102,86 Alloc Flexible Monde
12/05/2017
102,86 Alloc Flexible Monde
11/05/2017
102,80 Alloc Flexible Monde
10/05/2017
102,79 Alloc Flexible Monde
09/05/2017
102,66 Alloc Flexible Monde
08/05/2017
102,43 Alloc Flexible Monde
07/05/2017
102,35 Alloc Flexible Monde
06/05/2017
102,35 Alloc Flexible Monde
05/05/2017
102,35 Alloc Flexible Monde
04/05/2017
102,16 Alloc Flexible Monde
03/05/2017
102,14 Alloc Flexible Monde
02/05/2017
102,11 Alloc Flexible Monde
01/05/2017
101,93 Alloc Flexible Monde
30/04/2017
101,93 Alloc Flexible Monde
29/04/2017
101,93 Alloc Flexible Monde
28/04/2017
101,94 Alloc Flexible Monde
27/04/2017
101,84 Alloc Flexible Monde
26/04/2017
101,80 Alloc Flexible Monde
25/04/2017
101,65 Alloc Flexible Monde
24/04/2017
101,49 Alloc Flexible Monde
23/04/2017
101,19 Alloc Flexible Monde
22/04/2017
101,19 Alloc Flexible Monde
21/04/2017
101,19 Alloc Flexible Monde
20/04/2017
101,08 Alloc Flexible Monde
19/04/2017
101,06 Alloc Flexible Monde
18/04/2017
101,16 Alloc Flexible Monde
17/04/2017
101,47 Alloc Flexible Monde
16/04/2017
101,47 Alloc Flexible Monde
15/04/2017
101,47 Alloc Flexible Monde
14/04/2017
101,47 Alloc Flexible Monde
13/04/2017
101,48 Alloc Flexible Monde
12/04/2017
101,62 Alloc Flexible Monde
11/04/2017
101,64 Alloc Flexible Monde
10/04/2017
101,71 Alloc Flexible Monde
09/04/2017
101,64 Alloc Flexible Monde
08/04/2017
101,64 Alloc Flexible Monde
07/04/2017
101,64 Alloc Flexible Monde
06/04/2017
101,52 Alloc Flexible Monde
05/04/2017
101,50 Alloc Flexible Monde
04/04/2017
101,50 Alloc Flexible Monde
03/04/2017
101,49 Alloc Flexible Monde
02/04/2017
101,44 Alloc Flexible Monde
01/04/2017
101,44 Alloc Flexible Monde
31/03/2017
101,44 Alloc Flexible Monde
30/03/2017
101,22 Alloc Flexible Monde
29/03/2017
101,05 Alloc Flexible Monde
28/03/2017
100,71 Alloc Flexible Monde
27/03/2017
100,54 Alloc Flexible Monde
26/03/2017
100,76 Alloc Flexible Monde
25/03/2017
100,76 Alloc Flexible Monde
24/03/2017
100,76 Alloc Flexible Monde
23/03/2017
100,75 Alloc Flexible Monde
22/03/2017
100,63 Alloc Flexible Monde
21/03/2017
100,83 Alloc Flexible Monde
20/03/2017
101,06 Alloc Flexible Monde
19/03/2017
101,07 Alloc Flexible Monde
18/03/2017
101,07 Alloc Flexible Monde
17/03/2017
101,07 Alloc Flexible Monde
16/03/2017
100,95 Alloc Flexible Monde
15/03/2017
100,82 Alloc Flexible Monde
14/03/2017
100,66 Alloc Flexible Monde
13/03/2017
100,70 Alloc Flexible Monde
12/03/2017
100,66 Alloc Flexible Monde
11/03/2017
100,66 Alloc Flexible Monde
10/03/2017
100,66 Alloc Flexible Monde
09/03/2017
100,74 Alloc Flexible Monde
08/03/2017
100,85 Alloc Flexible Monde
07/03/2017
100,91 Alloc Flexible Monde
06/03/2017
100,98 Alloc Flexible Monde
05/03/2017
101,13 Alloc Flexible Monde
04/03/2017
101,13 Alloc Flexible Monde
03/03/2017
101,13 Alloc Flexible Monde
02/03/2017
101,13 Alloc Flexible Monde
01/03/2017
101,01 Alloc Flexible Monde
28/02/2017
100,58 Alloc Flexible Monde
27/02/2017
100,64 Alloc Flexible Monde
26/02/2017
100,72 Alloc Flexible Monde
25/02/2017
100,72 Alloc Flexible Monde
24/02/2017
100,72 Alloc Flexible Monde
23/02/2017
100,91 Alloc Flexible Monde
22/02/2017
100,98 Alloc Flexible Monde
21/02/2017
100,88 Alloc Flexible Monde
20/02/2017
100,58 Alloc Flexible Monde
19/02/2017
100,52 Alloc Flexible Monde
18/02/2017
100,52 Alloc Flexible Monde
17/02/2017
100,52 Alloc Flexible Monde
16/02/2017
100,50 Alloc Flexible Monde
15/02/2017
100,62 Alloc Flexible Monde
14/02/2017
100,42 Alloc Flexible Monde
13/02/2017
100,28 Alloc Flexible Monde
12/02/2017
100,02 Alloc Flexible Monde
11/02/2017
100,02 Alloc Flexible Monde
10/02/2017
100,00 AB KYNIKOS MARKET NEUTRAL - S1 USD 
20/04/2018
80,63 AB KYNIKOS MARKET NEUTRAL - S1 USD 
19/04/2018
80,81 AB KYNIKOS MARKET NEUTRAL - S1 USD 
18/04/2018
80,81 AB KYNIKOS MARKET NEUTRAL - S1 USD 
17/04/2018
80,81 AB KYNIKOS MARKET NEUTRAL - S1 USD 
16/04/2018
80,81 AB KYNIKOS MARKET NEUTRAL - S1 USD 
15/04/2018
80,81 AB KYNIKOS MARKET NEUTRAL - S1 USD 
14/04/2018
80,81 AB KYNIKOS MARKET NEUTRAL - S1 USD 
13/04/2018
80,81 AB KYNIKOS MARKET NEUTRAL - S1 USD 
12/04/2018
81,44 AB KYNIKOS MARKET NEUTRAL - S1 USD 
11/04/2018
81,44 AB KYNIKOS MARKET NEUTRAL - S1 USD 
10/04/2018
81,44 AB KYNIKOS MARKET NEUTRAL - S1 USD 
09/04/2018
81,44 AB KYNIKOS MARKET NEUTRAL - S1 USD 
08/04/2018
81,44 AB KYNIKOS MARKET NEUTRAL - S1 USD 
07/04/2018
81,44 AB KYNIKOS MARKET NEUTRAL - S1 USD 
06/04/2018
81,44 AB KYNIKOS MARKET NEUTRAL - S1 USD 
05/04/2018
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04/04/2018
81,10 AB KYNIKOS MARKET NEUTRAL - S1 USD 
03/04/2018
81,10 AB KYNIKOS MARKET NEUTRAL - S1 USD 
02/04/2018
81,10 AB KYNIKOS MARKET NEUTRAL - S1 USD 
01/04/2018
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31/03/2018
81,10 AB KYNIKOS MARKET NEUTRAL - S1 USD 
30/03/2018
81,10 AB KYNIKOS MARKET NEUTRAL - S1 USD 
29/03/2018
81,10 AB KYNIKOS MARKET NEUTRAL - S1 USD 
28/03/2018
80,45 AB KYNIKOS MARKET NEUTRAL - S1 USD 
27/03/2018
80,45 AB KYNIKOS MARKET NEUTRAL - S1 USD 
26/03/2018
80,45 AB KYNIKOS MARKET NEUTRAL - S1 USD 
25/03/2018
80,45 AB KYNIKOS MARKET NEUTRAL - S1 USD 
24/03/2018
80,45 AB KYNIKOS MARKET NEUTRAL - S1 USD 
23/03/2018
80,45 AB KYNIKOS MARKET NEUTRAL - S1 USD 
22/03/2018
81,16 AB KYNIKOS MARKET NEUTRAL - S1 USD 
21/03/2018
81,16 AB KYNIKOS MARKET NEUTRAL - S1 USD 
20/03/2018
81,16 AB KYNIKOS MARKET NEUTRAL - S1 USD 
19/03/2018
81,16 AB KYNIKOS MARKET NEUTRAL - S1 USD 
18/03/2018
81,16 AB KYNIKOS MARKET NEUTRAL - S1 USD 
17/03/2018
81,16 AB KYNIKOS MARKET NEUTRAL - S1 USD 
16/03/2018
81,16 AB KYNIKOS MARKET NEUTRAL - S1 USD 
15/03/2018
80,85 AB KYNIKOS MARKET NEUTRAL - S1 USD 
14/03/2018
80,85 AB KYNIKOS MARKET NEUTRAL - S1 USD 
13/03/2018
80,85 AB KYNIKOS MARKET NEUTRAL - S1 USD 
12/03/2018
80,85 AB KYNIKOS MARKET NEUTRAL - S1 USD 
11/03/2018
80,85 AB KYNIKOS MARKET NEUTRAL - S1 USD 
10/03/2018
80,85 AB KYNIKOS MARKET NEUTRAL - S1 USD 
09/03/2018
80,85 AB KYNIKOS MARKET NEUTRAL - S1 USD 
08/03/2018
80,90 AB KYNIKOS MARKET NEUTRAL - S1 USD 
07/03/2018
80,90 AB KYNIKOS MARKET NEUTRAL - S1 USD 
06/03/2018
80,90 AB KYNIKOS MARKET NEUTRAL - S1 USD 
05/03/2018
80,90 AB KYNIKOS MARKET NEUTRAL - S1 USD 
04/03/2018
80,90 AB KYNIKOS MARKET NEUTRAL - S1 USD 
03/03/2018
80,90 AB KYNIKOS MARKET NEUTRAL - S1 USD 
02/03/2018
80,90 AB KYNIKOS MARKET NEUTRAL - S1 USD 
01/03/2018
82,14 AB KYNIKOS MARKET NEUTRAL - S1 USD 
28/02/2018
82,14 AB KYNIKOS MARKET NEUTRAL - S1 USD 
27/02/2018
82,14 AB KYNIKOS MARKET NEUTRAL - S1 USD 
26/02/2018
82,14 AB KYNIKOS MARKET NEUTRAL - S1 USD 
25/02/2018
82,14 AB KYNIKOS MARKET NEUTRAL - S1 USD 
24/02/2018
82,14 AB KYNIKOS MARKET NEUTRAL - S1 USD 
23/02/2018
82,14 AB KYNIKOS MARKET NEUTRAL - S1 USD 
22/02/2018
80,35 AB KYNIKOS MARKET NEUTRAL - S1 USD 
21/02/2018
80,35 AB KYNIKOS MARKET NEUTRAL - S1 USD 
20/02/2018
80,35 AB KYNIKOS MARKET NEUTRAL - S1 USD 
19/02/2018
80,35 AB KYNIKOS MARKET NEUTRAL - S1 USD 
18/02/2018
80,35 AB KYNIKOS MARKET NEUTRAL - S1 USD 
17/02/2018
80,35 AB KYNIKOS MARKET NEUTRAL - S1 USD 
16/02/2018
80,35 AB KYNIKOS MARKET NEUTRAL - S1 USD 
15/02/2018
82,70 AB KYNIKOS MARKET NEUTRAL - S1 USD 
14/02/2018
82,70 AB KYNIKOS MARKET NEUTRAL - S1 USD 
13/02/2018
82,70 AB KYNIKOS MARKET NEUTRAL - S1 USD 
12/02/2018
82,70 AB KYNIKOS MARKET NEUTRAL - S1 USD 
11/02/2018
82,70 AB KYNIKOS MARKET NEUTRAL - S1 USD 
10/02/2018
82,70 AB KYNIKOS MARKET NEUTRAL - S1 USD 
09/02/2018
82,70 AB KYNIKOS MARKET NEUTRAL - S1 USD 
08/02/2018
81,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
07/02/2018
81,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
06/02/2018
81,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
05/02/2018
81,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
04/02/2018
81,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
03/02/2018
81,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
02/02/2018
81,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
01/02/2018
81,27 AB KYNIKOS MARKET NEUTRAL - S1 USD 
31/01/2018
81,27 AB KYNIKOS MARKET NEUTRAL - S1 USD 
30/01/2018
81,27 AB KYNIKOS MARKET NEUTRAL - S1 USD 
29/01/2018
81,27 AB KYNIKOS MARKET NEUTRAL - S1 USD 
28/01/2018
81,27 AB KYNIKOS MARKET NEUTRAL - S1 USD 
27/01/2018
81,27 AB KYNIKOS MARKET NEUTRAL - S1 USD 
26/01/2018
81,27 AB KYNIKOS MARKET NEUTRAL - S1 USD 
25/01/2018
83,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
24/01/2018
83,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
23/01/2018
83,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
22/01/2018
83,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
21/01/2018
83,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
20/01/2018
83,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
19/01/2018
83,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
18/01/2018
84,25 AB KYNIKOS MARKET NEUTRAL - S1 USD 
17/01/2018
84,25 AB KYNIKOS MARKET NEUTRAL - S1 USD 
16/01/2018
84,25 AB KYNIKOS MARKET NEUTRAL - S1 USD 
15/01/2018
84,25 AB KYNIKOS MARKET NEUTRAL - S1 USD 
14/01/2018
84,25 AB KYNIKOS MARKET NEUTRAL - S1 USD 
13/01/2018
84,25 AB KYNIKOS MARKET NEUTRAL - S1 USD 
12/01/2018
84,25 AB KYNIKOS MARKET NEUTRAL - S1 USD 
11/01/2018
85,81 AB KYNIKOS MARKET NEUTRAL - S1 USD 
10/01/2018
85,81 AB KYNIKOS MARKET NEUTRAL - S1 USD 
09/01/2018
85,81 AB KYNIKOS MARKET NEUTRAL - S1 USD 
08/01/2018
85,81 AB KYNIKOS MARKET NEUTRAL - S1 USD 
07/01/2018
85,81 AB KYNIKOS MARKET NEUTRAL - S1 USD 
06/01/2018
85,81 AB KYNIKOS MARKET NEUTRAL - S1 USD 
05/01/2018
85,81 AB KYNIKOS MARKET NEUTRAL - S1 USD 
04/01/2018
86,06 AB KYNIKOS MARKET NEUTRAL - S1 USD 
03/01/2018
86,06 AB KYNIKOS MARKET NEUTRAL - S1 USD 
02/01/2018
86,06 AB KYNIKOS MARKET NEUTRAL - S1 USD 
01/01/2018
86,06 AB KYNIKOS MARKET NEUTRAL - S1 USD 
31/12/2017
86,06 AB KYNIKOS MARKET NEUTRAL - S1 USD 
30/12/2017
86,06 AB KYNIKOS MARKET NEUTRAL - S1 USD 
29/12/2017
86,06 AB KYNIKOS MARKET NEUTRAL - S1 USD 
28/12/2017
87,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
27/12/2017
87,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
26/12/2017
87,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
25/12/2017
87,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
24/12/2017
87,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
23/12/2017
87,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
22/12/2017
87,71 AB KYNIKOS MARKET NEUTRAL - S1 USD 
21/12/2017
89,11 AB KYNIKOS MARKET NEUTRAL - S1 USD 
20/12/2017
89,11 AB KYNIKOS MARKET NEUTRAL - S1 USD 
19/12/2017
89,11 AB KYNIKOS MARKET NEUTRAL - S1 USD 
18/12/2017
89,11 AB KYNIKOS MARKET NEUTRAL - S1 USD 
17/12/2017
89,11 AB KYNIKOS MARKET NEUTRAL - S1 USD 
16/12/2017
89,11 AB KYNIKOS MARKET NEUTRAL - S1 USD 
15/12/2017
89,11 AB KYNIKOS MARKET NEUTRAL - S1 USD 
14/12/2017
90,22 AB KYNIKOS MARKET NEUTRAL - S1 USD 
13/12/2017
90,22 AB KYNIKOS MARKET NEUTRAL - S1 USD 
12/12/2017
90,22 AB KYNIKOS MARKET NEUTRAL - S1 USD 
11/12/2017
90,22 AB KYNIKOS MARKET NEUTRAL - S1 USD 
10/12/2017
90,22 AB KYNIKOS MARKET NEUTRAL - S1 USD 
09/12/2017
90,22 AB KYNIKOS MARKET NEUTRAL - S1 USD 
08/12/2017
90,22 AB KYNIKOS MARKET NEUTRAL - S1 USD 
07/12/2017
90,19 AB KYNIKOS MARKET NEUTRAL - S1 USD 
06/12/2017
90,19 AB KYNIKOS MARKET NEUTRAL - S1 USD 
05/12/2017
90,19 AB KYNIKOS MARKET NEUTRAL - S1 USD 
04/12/2017
90,19 AB KYNIKOS MARKET NEUTRAL - S1 USD 
03/12/2017
90,19 AB KYNIKOS MARKET NEUTRAL - S1 USD 
02/12/2017
90,19 AB KYNIKOS MARKET NEUTRAL - S1 USD 
01/12/2017
90,19 AB KYNIKOS MARKET NEUTRAL - S1 USD 
30/11/2017
91,62 AB KYNIKOS MARKET NEUTRAL - S1 USD 
29/11/2017
91,62 AB KYNIKOS MARKET NEUTRAL - S1 USD 
28/11/2017
91,62 AB KYNIKOS MARKET NEUTRAL - S1 USD 
27/11/2017
91,62 AB KYNIKOS MARKET NEUTRAL - S1 USD 
26/11/2017
91,62 AB KYNIKOS MARKET NEUTRAL - S1 USD 
25/11/2017
91,62 AB KYNIKOS MARKET NEUTRAL - S1 USD 
24/11/2017
91,62 AB KYNIKOS MARKET NEUTRAL - S1 USD 
23/11/2017
92,11 AB KYNIKOS MARKET NEUTRAL - S1 USD 
22/11/2017
92,11 AB KYNIKOS MARKET NEUTRAL - S1 USD 
21/11/2017
92,11 AB KYNIKOS MARKET NEUTRAL - S1 USD 
20/11/2017
92,11 AB KYNIKOS MARKET NEUTRAL - S1 USD 
19/11/2017
92,11 AB KYNIKOS MARKET NEUTRAL - S1 USD 
18/11/2017
92,11 AB KYNIKOS MARKET NEUTRAL - S1 USD 
17/11/2017
92,11 AB KYNIKOS MARKET NEUTRAL - S1 USD 
16/11/2017
93,91 AB KYNIKOS MARKET NEUTRAL - S1 USD 
15/11/2017
93,91 AB KYNIKOS MARKET NEUTRAL - S1 USD 
14/11/2017
93,91 AB KYNIKOS MARKET NEUTRAL - S1 USD 
13/11/2017
93,91 AB KYNIKOS MARKET NEUTRAL - S1 USD 
12/11/2017
93,91 AB KYNIKOS MARKET NEUTRAL - S1 USD 
11/11/2017
93,91 AB KYNIKOS MARKET NEUTRAL - S1 USD 
10/11/2017
93,91 AB KYNIKOS MARKET NEUTRAL - S1 USD 
09/11/2017
93,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
08/11/2017
93,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
07/11/2017
93,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
06/11/2017
93,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
05/11/2017
93,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
04/11/2017
93,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
03/11/2017
93,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
02/11/2017
92,82 AB KYNIKOS MARKET NEUTRAL - S1 USD 
01/11/2017
92,82 AB KYNIKOS MARKET NEUTRAL - S1 USD 
31/10/2017
92,82 AB KYNIKOS MARKET NEUTRAL - S1 USD 
30/10/2017
92,82 AB KYNIKOS MARKET NEUTRAL - S1 USD 
29/10/2017
92,82 AB KYNIKOS MARKET NEUTRAL - S1 USD 
28/10/2017
92,82 AB KYNIKOS MARKET NEUTRAL - S1 USD 
27/10/2017
92,82 AB KYNIKOS MARKET NEUTRAL - S1 USD 
26/10/2017
90,07 AB KYNIKOS MARKET NEUTRAL - S1 USD 
25/10/2017
90,07 AB KYNIKOS MARKET NEUTRAL - S1 USD 
24/10/2017
90,07 AB KYNIKOS MARKET NEUTRAL - S1 USD 
23/10/2017
90,07 AB KYNIKOS MARKET NEUTRAL - S1 USD 
22/10/2017
90,07 AB KYNIKOS MARKET NEUTRAL - S1 USD 
21/10/2017
90,07 AB KYNIKOS MARKET NEUTRAL - S1 USD 
20/10/2017
90,07 AB KYNIKOS MARKET NEUTRAL - S1 USD 
19/10/2017
91,22 AB KYNIKOS MARKET NEUTRAL - S1 USD 
18/10/2017
91,22 AB KYNIKOS MARKET NEUTRAL - S1 USD 
17/10/2017
91,22 AB KYNIKOS MARKET NEUTRAL - S1 USD 
16/10/2017
91,22 AB KYNIKOS MARKET NEUTRAL - S1 USD 
15/10/2017
91,22 AB KYNIKOS MARKET NEUTRAL - S1 USD 
14/10/2017
91,22 AB KYNIKOS MARKET NEUTRAL - S1 USD 
13/10/2017
91,22 AB KYNIKOS MARKET NEUTRAL - S1 USD 
12/10/2017
91,60 AB KYNIKOS MARKET NEUTRAL - S1 USD 
11/10/2017
91,60 AB KYNIKOS MARKET NEUTRAL - S1 USD 
10/10/2017
91,60 AB KYNIKOS MARKET NEUTRAL - S1 USD 
09/10/2017
91,60 AB KYNIKOS MARKET NEUTRAL - S1 USD 
08/10/2017
91,60 AB KYNIKOS MARKET NEUTRAL - S1 USD 
07/10/2017
91,60 AB KYNIKOS MARKET NEUTRAL - S1 USD 
06/10/2017
91,60 AB KYNIKOS MARKET NEUTRAL - S1 USD 
05/10/2017
90,56 AB KYNIKOS MARKET NEUTRAL - S1 USD 
04/10/2017
90,56 AB KYNIKOS MARKET NEUTRAL - S1 USD 
03/10/2017
90,56 AB KYNIKOS MARKET NEUTRAL - S1 USD 
02/10/2017
90,56 AB KYNIKOS MARKET NEUTRAL - S1 USD 
01/10/2017
90,56 AB KYNIKOS MARKET NEUTRAL - S1 USD 
30/09/2017
90,56 AB KYNIKOS MARKET NEUTRAL - S1 USD 
29/09/2017
90,56 AB KYNIKOS MARKET NEUTRAL - S1 USD 
28/09/2017
89,23 AB KYNIKOS MARKET NEUTRAL - S1 USD 
27/09/2017
89,23 AB KYNIKOS MARKET NEUTRAL - S1 USD 
26/09/2017
89,23 AB KYNIKOS MARKET NEUTRAL - S1 USD 
25/09/2017
89,23 AB KYNIKOS MARKET NEUTRAL - S1 USD 
24/09/2017
89,23 AB KYNIKOS MARKET NEUTRAL - S1 USD 
23/09/2017
89,23 AB KYNIKOS MARKET NEUTRAL - S1 USD 
22/09/2017
89,23 AB KYNIKOS MARKET NEUTRAL - S1 USD 
21/09/2017
89,03 AB KYNIKOS MARKET NEUTRAL - S1 USD 
20/09/2017
89,03 AB KYNIKOS MARKET NEUTRAL - S1 USD 
19/09/2017
89,03 AB KYNIKOS MARKET NEUTRAL - S1 USD 
18/09/2017
89,03 AB KYNIKOS MARKET NEUTRAL - S1 USD 
17/09/2017
89,03 AB KYNIKOS MARKET NEUTRAL - S1 USD 
16/09/2017
89,03 AB KYNIKOS MARKET NEUTRAL - S1 USD 
15/09/2017
89,03 AB KYNIKOS MARKET NEUTRAL - S1 USD 
14/09/2017
88,32 AB KYNIKOS MARKET NEUTRAL - S1 USD 
13/09/2017
88,32 AB KYNIKOS MARKET NEUTRAL - S1 USD 
12/09/2017
88,32 AB KYNIKOS MARKET NEUTRAL - S1 USD 
11/09/2017
88,32 AB KYNIKOS MARKET NEUTRAL - S1 USD 
10/09/2017
88,32 AB KYNIKOS MARKET NEUTRAL - S1 USD 
09/09/2017
88,32 AB KYNIKOS MARKET NEUTRAL - S1 USD 
08/09/2017
88,32 AB KYNIKOS MARKET NEUTRAL - S1 USD 
07/09/2017
88,51 AB KYNIKOS MARKET NEUTRAL - S1 USD 
06/09/2017
88,51 AB KYNIKOS MARKET NEUTRAL - S1 USD 
05/09/2017
88,51 AB KYNIKOS MARKET NEUTRAL - S1 USD 
04/09/2017
88,51 AB KYNIKOS MARKET NEUTRAL - S1 USD 
03/09/2017
88,51 AB KYNIKOS MARKET NEUTRAL - S1 USD 
02/09/2017
88,51 AB KYNIKOS MARKET NEUTRAL - S1 USD 
01/09/2017
88,51 AB KYNIKOS MARKET NEUTRAL - S1 USD 
31/08/2017
89,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
30/08/2017
89,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
29/08/2017
89,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
28/08/2017
89,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
27/08/2017
89,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
26/08/2017
89,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
25/08/2017
89,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
24/08/2017
90,28 AB KYNIKOS MARKET NEUTRAL - S1 USD 
23/08/2017
90,28 AB KYNIKOS MARKET NEUTRAL - S1 USD 
22/08/2017
90,28 AB KYNIKOS MARKET NEUTRAL - S1 USD 
21/08/2017
90,28 AB KYNIKOS MARKET NEUTRAL - S1 USD 
20/08/2017
90,28 AB KYNIKOS MARKET NEUTRAL - S1 USD 
19/08/2017
90,28 AB KYNIKOS MARKET NEUTRAL - S1 USD 
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90,28 AB KYNIKOS MARKET NEUTRAL - S1 USD 
17/08/2017
89,68 AB KYNIKOS MARKET NEUTRAL - S1 USD 
16/08/2017
89,68 AB KYNIKOS MARKET NEUTRAL - S1 USD 
15/08/2017
89,68 AB KYNIKOS MARKET NEUTRAL - S1 USD 
14/08/2017
89,68 AB KYNIKOS MARKET NEUTRAL - S1 USD 
13/08/2017
89,68 AB KYNIKOS MARKET NEUTRAL - S1 USD 
12/08/2017
89,68 AB KYNIKOS MARKET NEUTRAL - S1 USD 
11/08/2017
89,68 AB KYNIKOS MARKET NEUTRAL - S1 USD 
10/08/2017
88,40 AB KYNIKOS MARKET NEUTRAL - S1 USD 
09/08/2017
88,40 AB KYNIKOS MARKET NEUTRAL - S1 USD 
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88,40 AB KYNIKOS MARKET NEUTRAL - S1 USD 
07/08/2017
88,40 AB KYNIKOS MARKET NEUTRAL - S1 USD 
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88,40 AB KYNIKOS MARKET NEUTRAL - S1 USD 
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88,40 AB KYNIKOS MARKET NEUTRAL - S1 USD 
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88,40 AB KYNIKOS MARKET NEUTRAL - S1 USD 
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89,60 AB KYNIKOS MARKET NEUTRAL - S1 USD 
02/08/2017
89,60 AB KYNIKOS MARKET NEUTRAL - S1 USD 
01/08/2017
89,60 AB KYNIKOS MARKET NEUTRAL - S1 USD 
31/07/2017
89,60 AB KYNIKOS MARKET NEUTRAL - S1 USD 
30/07/2017
89,60 AB KYNIKOS MARKET NEUTRAL - S1 USD 
29/07/2017
89,60 AB KYNIKOS MARKET NEUTRAL - S1 USD 
28/07/2017
89,60 AB KYNIKOS MARKET NEUTRAL - S1 USD 
27/07/2017
90,29 AB KYNIKOS MARKET NEUTRAL - S1 USD 
26/07/2017
90,29 AB KYNIKOS MARKET NEUTRAL - S1 USD 
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90,29 AB KYNIKOS MARKET NEUTRAL - S1 USD 
24/07/2017
90,29 AB KYNIKOS MARKET NEUTRAL - S1 USD 
23/07/2017
90,29 AB KYNIKOS MARKET NEUTRAL - S1 USD 
22/07/2017
90,29 AB KYNIKOS MARKET NEUTRAL - S1 USD 
21/07/2017
90,29 AB KYNIKOS MARKET NEUTRAL - S1 USD 
20/07/2017
92,91 AB KYNIKOS MARKET NEUTRAL - S1 USD 
19/07/2017
92,91 AB KYNIKOS MARKET NEUTRAL - S1 USD 
18/07/2017
92,91 AB KYNIKOS MARKET NEUTRAL - S1 USD 
17/07/2017
92,91 AB KYNIKOS MARKET NEUTRAL - S1 USD 
16/07/2017
92,91 AB KYNIKOS MARKET NEUTRAL - S1 USD 
15/07/2017
92,91 AB KYNIKOS MARKET NEUTRAL - S1 USD 
14/07/2017
92,91 AB KYNIKOS MARKET NEUTRAL - S1 USD 
13/07/2017
93,05 AB KYNIKOS MARKET NEUTRAL - S1 USD 
12/07/2017
93,05 AB KYNIKOS MARKET NEUTRAL - S1 USD 
11/07/2017
93,05 AB KYNIKOS MARKET NEUTRAL - S1 USD 
10/07/2017
93,05 AB KYNIKOS MARKET NEUTRAL - S1 USD 
09/07/2017
93,05 AB KYNIKOS MARKET NEUTRAL - S1 USD 
08/07/2017
93,05 AB KYNIKOS MARKET NEUTRAL - S1 USD 
07/07/2017
93,05 AB KYNIKOS MARKET NEUTRAL - S1 USD 
06/07/2017
92,30 AB KYNIKOS MARKET NEUTRAL - S1 USD 
05/07/2017
92,30 AB KYNIKOS MARKET NEUTRAL - S1 USD 
04/07/2017
92,30 AB KYNIKOS MARKET NEUTRAL - S1 USD 
03/07/2017
92,30 AB KYNIKOS MARKET NEUTRAL - S1 USD 
02/07/2017
92,30 AB KYNIKOS MARKET NEUTRAL - S1 USD 
01/07/2017
92,30 AB KYNIKOS MARKET NEUTRAL - S1 USD 
30/06/2017
92,30 AB KYNIKOS MARKET NEUTRAL - S1 USD 
29/06/2017
95,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
28/06/2017
95,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
27/06/2017
95,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
26/06/2017
95,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
25/06/2017
95,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
24/06/2017
95,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
23/06/2017
95,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
22/06/2017
95,43 AB KYNIKOS MARKET NEUTRAL - S1 USD 
21/06/2017
96,32 AB KYNIKOS MARKET NEUTRAL - S1 USD 
20/06/2017
96,32 AB KYNIKOS MARKET NEUTRAL - S1 USD 
19/06/2017
96,32 AB KYNIKOS MARKET NEUTRAL - S1 USD 
18/06/2017
96,32 AB KYNIKOS MARKET NEUTRAL - S1 USD 
17/06/2017
96,32 AB KYNIKOS MARKET NEUTRAL - S1 USD 
16/06/2017
96,32 AB KYNIKOS MARKET NEUTRAL - S1 USD 
15/06/2017
96,31 AB KYNIKOS MARKET NEUTRAL - S1 USD 
14/06/2017
96,31 AB KYNIKOS MARKET NEUTRAL - S1 USD 
13/06/2017
96,31 AB KYNIKOS MARKET NEUTRAL - S1 USD 
12/06/2017
96,31 AB KYNIKOS MARKET NEUTRAL - S1 USD 
11/06/2017
96,31 AB KYNIKOS MARKET NEUTRAL - S1 USD 
10/06/2017
96,31 AB KYNIKOS MARKET NEUTRAL - S1 USD 
09/06/2017
96,31 AB KYNIKOS MARKET NEUTRAL - S1 USD 
08/06/2017
95,87 AB KYNIKOS MARKET NEUTRAL - S1 USD 
07/06/2017
95,87 AB KYNIKOS MARKET NEUTRAL - S1 USD 
06/06/2017
95,87 AB KYNIKOS MARKET NEUTRAL - S1 USD 
05/06/2017
95,87 AB KYNIKOS MARKET NEUTRAL - S1 USD 
04/06/2017
95,87 AB KYNIKOS MARKET NEUTRAL - S1 USD 
03/06/2017
95,87 AB KYNIKOS MARKET NEUTRAL - S1 USD 
02/06/2017
95,87 AB KYNIKOS MARKET NEUTRAL - S1 USD 
01/06/2017
95,68 AB KYNIKOS MARKET NEUTRAL - S1 USD 
31/05/2017
95,68 AB KYNIKOS MARKET NEUTRAL - S1 USD 
30/05/2017
95,68 AB KYNIKOS MARKET NEUTRAL - S1 USD 
29/05/2017
95,68 AB KYNIKOS MARKET NEUTRAL - S1 USD 
28/05/2017
95,68 AB KYNIKOS MARKET NEUTRAL - S1 USD 
27/05/2017
95,68 AB KYNIKOS MARKET NEUTRAL - S1 USD 
26/05/2017
95,68 AB KYNIKOS MARKET NEUTRAL - S1 USD 
25/05/2017
96,40 AB KYNIKOS MARKET NEUTRAL - S1 USD 
24/05/2017
96,40 AB KYNIKOS MARKET NEUTRAL - S1 USD 
23/05/2017
96,40 AB KYNIKOS MARKET NEUTRAL - S1 USD 
22/05/2017
96,40 AB KYNIKOS MARKET NEUTRAL - S1 USD 
21/05/2017
96,40 AB KYNIKOS MARKET NEUTRAL - S1 USD 
20/05/2017
96,40 AB KYNIKOS MARKET NEUTRAL - S1 USD 
19/05/2017
96,40 AB KYNIKOS MARKET NEUTRAL - S1 USD 
18/05/2017
96,80 AB KYNIKOS MARKET NEUTRAL - S1 USD 
17/05/2017
96,90 AB KYNIKOS MARKET NEUTRAL - S1 USD 
16/05/2017
97,41 AB KYNIKOS MARKET NEUTRAL - S1 USD 
15/05/2017
98,18 AB KYNIKOS MARKET NEUTRAL - S1 USD 
14/05/2017
99,05 AB KYNIKOS MARKET NEUTRAL - S1 USD 
13/05/2017
99,05 AB KYNIKOS MARKET NEUTRAL - S1 USD 
12/05/2017
99,05 AB KYNIKOS MARKET NEUTRAL - S1 USD 
11/05/2017
100,22 AB KYNIKOS MARKET NEUTRAL - S1 USD 
10/05/2017
100,02 AB KYNIKOS MARKET NEUTRAL - S1 USD 
09/05/2017
99,96 AB KYNIKOS MARKET NEUTRAL - S1 USD 
08/05/2017
99,51 AB KYNIKOS MARKET NEUTRAL - S1 USD 
07/05/2017
99,30 AB KYNIKOS MARKET NEUTRAL - S1 USD 
06/05/2017
99,30 AB KYNIKOS MARKET NEUTRAL - S1 USD 
05/05/2017
99,30 AB KYNIKOS MARKET NEUTRAL - S1 USD 
04/05/2017
98,89 AB KYNIKOS MARKET NEUTRAL - S1 USD 
03/05/2017
98,96 AB KYNIKOS MARKET NEUTRAL - S1 USD 
02/05/2017
99,00 AB KYNIKOS MARKET NEUTRAL - S1 USD 
01/05/2017
98,86 AB KYNIKOS MARKET NEUTRAL - S1 USD 
30/04/2017
98,86 AB KYNIKOS MARKET NEUTRAL - S1 USD 
29/04/2017
98,86 AB KYNIKOS MARKET NEUTRAL - S1 USD 
28/04/2017
98,86 AB KYNIKOS MARKET NEUTRAL - S1 USD 
27/04/2017
98,96 AB KYNIKOS MARKET NEUTRAL - S1 USD 
26/04/2017
98,85 AB KYNIKOS MARKET NEUTRAL - S1 USD 
25/04/2017
98,87 AB KYNIKOS MARKET NEUTRAL - S1 USD 
24/04/2017
99,26 AB KYNIKOS MARKET NEUTRAL - S1 USD 
23/04/2017
100,66 AB KYNIKOS MARKET NEUTRAL - S1 USD 
22/04/2017
100,66 AB KYNIKOS MARKET NEUTRAL - S1 USD 
21/04/2017
100,66 AB KYNIKOS MARKET NEUTRAL - S1 USD 
20/04/2017
99,51 AB KYNIKOS MARKET NEUTRAL - S1 USD 
19/04/2017
99,70 AB KYNIKOS MARKET NEUTRAL - S1 USD 
18/04/2017
100,10 AB KYNIKOS MARKET NEUTRAL - S1 USD 
17/04/2017
100,59 AB KYNIKOS MARKET NEUTRAL - S1 USD 
16/04/2017
100,59 AB KYNIKOS MARKET NEUTRAL - S1 USD 
15/04/2017
100,59 AB KYNIKOS MARKET NEUTRAL - S1 USD 
14/04/2017
100,59 AB KYNIKOS MARKET NEUTRAL - S1 USD 
13/04/2017
100,59 AB KYNIKOS MARKET NEUTRAL - S1 USD 
12/04/2017
101,00 AB KYNIKOS MARKET NEUTRAL - S1 USD 
11/04/2017
100,89 AB KYNIKOS MARKET NEUTRAL - S1 USD 
10/04/2017
101,26 AB KYNIKOS MARKET NEUTRAL - S1 USD 
09/04/2017
100,76 AB KYNIKOS MARKET NEUTRAL - S1 USD 
08/04/2017
100,76 AB KYNIKOS MARKET NEUTRAL - S1 USD 
07/04/2017
100,76 AB KYNIKOS MARKET NEUTRAL - S1 USD 
06/04/2017
100,70 AB KYNIKOS MARKET NEUTRAL - S1 USD 
05/04/2017
100,59 AB KYNIKOS MARKET NEUTRAL - S1 USD 
04/04/2017
100,84 AB KYNIKOS MARKET NEUTRAL - S1 USD 
03/04/2017
100,75 AB KYNIKOS MARKET NEUTRAL - S1 USD 
02/04/2017
100,46 AB KYNIKOS MARKET NEUTRAL - S1 USD 
01/04/2017
100,46 AB KYNIKOS MARKET NEUTRAL - S1 USD 
31/03/2017
100,46 AB KYNIKOS MARKET NEUTRAL - S1 USD 
30/03/2017
99,75 AB KYNIKOS MARKET NEUTRAL - S1 USD 
29/03/2017
99,64 AB KYNIKOS MARKET NEUTRAL - S1 USD 
28/03/2017
98,63 AB KYNIKOS MARKET NEUTRAL - S1 USD 
27/03/2017
98,35 AB KYNIKOS MARKET NEUTRAL - S1 USD 
26/03/2017
99,12 AB KYNIKOS MARKET NEUTRAL - S1 USD 
25/03/2017
99,12 AB KYNIKOS MARKET NEUTRAL - S1 USD 
24/03/2017
99,12 AB KYNIKOS MARKET NEUTRAL - S1 USD 
23/03/2017
99,56 AB KYNIKOS MARKET NEUTRAL - S1 USD 
22/03/2017
99,37 AB KYNIKOS MARKET NEUTRAL - S1 USD 
21/03/2017
99,41 AB KYNIKOS MARKET NEUTRAL - S1 USD 
20/03/2017
99,87 AB KYNIKOS MARKET NEUTRAL - S1 USD 
19/03/2017
100,01 AB KYNIKOS MARKET NEUTRAL - S1 USD 
18/03/2017
100,01 AB KYNIKOS MARKET NEUTRAL - S1 USD 
17/03/2017
100,01 AB KYNIKOS MARKET NEUTRAL - S1 USD 
16/03/2017
99,79 AB KYNIKOS MARKET NEUTRAL - S1 USD 
15/03/2017
100,77 AB KYNIKOS MARKET NEUTRAL - S1 USD 
14/03/2017
100,68 AB KYNIKOS MARKET NEUTRAL - S1 USD 
13/03/2017
100,38 AB KYNIKOS MARKET NEUTRAL - S1 USD 
12/03/2017
100,92 AB KYNIKOS MARKET NEUTRAL - S1 USD 
11/03/2017
100,92 AB KYNIKOS MARKET NEUTRAL - S1 USD 
10/03/2017
100,92 AB KYNIKOS MARKET NEUTRAL - S1 USD 
09/03/2017
101,19 AB KYNIKOS MARKET NEUTRAL - S1 USD 
08/03/2017
101,14 AB KYNIKOS MARKET NEUTRAL - S1 USD 
07/03/2017
100,95 AB KYNIKOS MARKET NEUTRAL - S1 USD 
06/03/2017
100,80 AB KYNIKOS MARKET NEUTRAL - S1 USD 
05/03/2017
101,06 AB KYNIKOS MARKET NEUTRAL - S1 USD 
04/03/2017
101,06 AB KYNIKOS MARKET NEUTRAL - S1 USD 
03/03/2017
101,06 AB KYNIKOS MARKET NEUTRAL - S1 USD 
02/03/2017
101,14 AB KYNIKOS MARKET NEUTRAL - S1 USD 
01/03/2017
100,96 AB KYNIKOS MARKET NEUTRAL - S1 USD 
28/02/2017
100,35 AB KYNIKOS MARKET NEUTRAL - S1 USD 
27/02/2017
100,45 AB KYNIKOS MARKET NEUTRAL - S1 USD 
26/02/2017
100,24 AB KYNIKOS MARKET NEUTRAL - S1 USD 
25/02/2017
100,24 AB KYNIKOS MARKET NEUTRAL - S1 USD 
24/02/2017
100,24 AB KYNIKOS MARKET NEUTRAL - S1 USD 
23/02/2017
100,18 AB KYNIKOS MARKET NEUTRAL - S1 USD 
22/02/2017
100,75 AB KYNIKOS MARKET NEUTRAL - S1 USD 
21/02/2017
100,52 AB KYNIKOS MARKET NEUTRAL - S1 USD 
20/02/2017
99,77 AB KYNIKOS MARKET NEUTRAL - S1 USD 
19/02/2017
99,80 AB KYNIKOS MARKET NEUTRAL - S1 USD 
18/02/2017
99,80 AB KYNIKOS MARKET NEUTRAL - S1 USD 
17/02/2017
99,80 AB KYNIKOS MARKET NEUTRAL - S1 USD 
16/02/2017
99,78 AB KYNIKOS MARKET NEUTRAL - S1 USD 
15/02/2017
100,70 AB KYNIKOS MARKET NEUTRAL - S1 USD 
14/02/2017
100,06 AB KYNIKOS MARKET NEUTRAL - S1 USD 
13/02/2017
100,00 AB KYNIKOS MARKET NEUTRAL - S1 USD 
12/02/2017
100,00 AB KYNIKOS MARKET NEUTRAL - S1 USD 
11/02/2017
100,00 AB KYNIKOS MARKET NEUTRAL - S1 USD 
10/02/2017
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
Indice du fonds     
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
AB KYNIKOS MARKET NEUTRAL - S1 USD -19,37-16,579,05-1,79
Alloc Flexible Monde 2,221,864,600,48
50% MSCI World + 50% ML Global -2,69-2,276,28-0,30

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
mercredi 25 avril 2018
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