ALGEBRIS MACRO CREDIT FUND R CHF - IE00BYT36101

Performance en base 100 du 23/02/2017 au 17/04/2018
 
ALGEBRIS MACRO CREDIT FUND R CHF
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
17/04/2018
101,91 EONIA + 2%
16/04/2018
101,91 EONIA + 2%
15/04/2018
101,91 EONIA + 2%
14/04/2018
101,90 EONIA + 2%
13/04/2018
101,90 EONIA + 2%
12/04/2018
101,89 EONIA + 2%
11/04/2018
101,89 EONIA + 2%
10/04/2018
101,88 EONIA + 2%
09/04/2018
101,88 EONIA + 2%
08/04/2018
101,87 EONIA + 2%
07/04/2018
101,87 EONIA + 2%
06/04/2018
101,86 EONIA + 2%
05/04/2018
101,86 EONIA + 2%
04/04/2018
101,86 EONIA + 2%
03/04/2018
101,85 EONIA + 2%
02/04/2018
101,85 EONIA + 2%
01/04/2018
101,84 EONIA + 2%
31/03/2018
101,84 EONIA + 2%
30/03/2018
101,83 EONIA + 2%
29/03/2018
101,83 EONIA + 2%
28/03/2018
101,82 EONIA + 2%
27/03/2018
101,82 EONIA + 2%
26/03/2018
101,81 EONIA + 2%
25/03/2018
101,81 EONIA + 2%
24/03/2018
101,80 EONIA + 2%
23/03/2018
101,80 EONIA + 2%
22/03/2018
101,80 EONIA + 2%
21/03/2018
101,79 EONIA + 2%
20/03/2018
101,79 EONIA + 2%
19/03/2018
101,78 EONIA + 2%
18/03/2018
101,78 EONIA + 2%
17/03/2018
101,77 EONIA + 2%
16/03/2018
101,77 EONIA + 2%
15/03/2018
101,76 EONIA + 2%
14/03/2018
101,76 EONIA + 2%
13/03/2018
101,75 EONIA + 2%
12/03/2018
101,75 EONIA + 2%
11/03/2018
101,74 EONIA + 2%
10/03/2018
101,74 EONIA + 2%
09/03/2018
101,74 EONIA + 2%
08/03/2018
101,73 EONIA + 2%
07/03/2018
101,73 EONIA + 2%
06/03/2018
101,72 EONIA + 2%
05/03/2018
101,72 EONIA + 2%
04/03/2018
101,71 EONIA + 2%
03/03/2018
101,71 EONIA + 2%
02/03/2018
101,70 EONIA + 2%
01/03/2018
101,70 EONIA + 2%
28/02/2018
101,69 EONIA + 2%
27/02/2018
101,69 EONIA + 2%
26/02/2018
101,69 EONIA + 2%
25/02/2018
101,68 EONIA + 2%
24/02/2018
101,68 EONIA + 2%
23/02/2018
101,67 EONIA + 2%
22/02/2018
101,67 EONIA + 2%
21/02/2018
101,66 EONIA + 2%
20/02/2018
101,66 EONIA + 2%
19/02/2018
101,65 EONIA + 2%
18/02/2018
101,65 EONIA + 2%
17/02/2018
101,64 EONIA + 2%
16/02/2018
101,64 EONIA + 2%
15/02/2018
101,63 EONIA + 2%
14/02/2018
101,63 EONIA + 2%
13/02/2018
101,63 EONIA + 2%
12/02/2018
101,62 EONIA + 2%
11/02/2018
101,62 EONIA + 2%
10/02/2018
101,61 EONIA + 2%
09/02/2018
101,61 EONIA + 2%
08/02/2018
101,60 EONIA + 2%
07/02/2018
101,60 EONIA + 2%
06/02/2018
101,59 EONIA + 2%
05/02/2018
101,59 EONIA + 2%
04/02/2018
101,58 EONIA + 2%
03/02/2018
101,58 EONIA + 2%
02/02/2018
101,58 EONIA + 2%
01/02/2018
101,57 EONIA + 2%
31/01/2018
101,57 EONIA + 2%
30/01/2018
101,56 EONIA + 2%
29/01/2018
101,56 EONIA + 2%
28/01/2018
101,55 EONIA + 2%
27/01/2018
101,55 EONIA + 2%
26/01/2018
101,54 EONIA + 2%
25/01/2018
101,54 EONIA + 2%
24/01/2018
101,53 EONIA + 2%
23/01/2018
101,53 EONIA + 2%
22/01/2018
101,53 EONIA + 2%
21/01/2018
101,52 EONIA + 2%
20/01/2018
101,52 EONIA + 2%
19/01/2018
101,51 EONIA + 2%
18/01/2018
101,51 EONIA + 2%
17/01/2018
101,50 EONIA + 2%
16/01/2018
101,50 EONIA + 2%
15/01/2018
101,49 EONIA + 2%
14/01/2018
101,49 EONIA + 2%
13/01/2018
101,48 EONIA + 2%
12/01/2018
101,48 EONIA + 2%
11/01/2018
101,47 EONIA + 2%
10/01/2018
101,47 EONIA + 2%
09/01/2018
101,47 EONIA + 2%
08/01/2018
101,46 EONIA + 2%
07/01/2018
101,46 EONIA + 2%
06/01/2018
101,45 EONIA + 2%
05/01/2018
101,45 EONIA + 2%
04/01/2018
101,44 EONIA + 2%
03/01/2018
101,44 EONIA + 2%
02/01/2018
101,43 EONIA + 2%
01/01/2018
101,43 EONIA + 2%
31/12/2017
101,42 EONIA + 2%
30/12/2017
101,42 EONIA + 2%
29/12/2017
101,41 EONIA + 2%
28/12/2017
101,41 EONIA + 2%
27/12/2017
101,41 EONIA + 2%
26/12/2017
101,40 EONIA + 2%
25/12/2017
101,40 EONIA + 2%
24/12/2017
101,39 EONIA + 2%
23/12/2017
101,39 EONIA + 2%
22/12/2017
101,38 EONIA + 2%
21/12/2017
101,38 EONIA + 2%
20/12/2017
101,37 EONIA + 2%
19/12/2017
101,37 EONIA + 2%
18/12/2017
101,36 EONIA + 2%
17/12/2017
101,36 EONIA + 2%
16/12/2017
101,36 EONIA + 2%
15/12/2017
101,35 EONIA + 2%
14/12/2017
101,35 EONIA + 2%
13/12/2017
101,34 EONIA + 2%
12/12/2017
101,34 EONIA + 2%
11/12/2017
101,33 EONIA + 2%
10/12/2017
101,33 EONIA + 2%
09/12/2017
101,32 EONIA + 2%
08/12/2017
101,32 EONIA + 2%
07/12/2017
101,31 EONIA + 2%
06/12/2017
101,31 EONIA + 2%
05/12/2017
101,30 EONIA + 2%
04/12/2017
101,30 EONIA + 2%
03/12/2017
101,29 EONIA + 2%
02/12/2017
101,29 EONIA + 2%
01/12/2017
101,29 EONIA + 2%
30/11/2017
101,28 EONIA + 2%
29/11/2017
101,28 EONIA + 2%
28/11/2017
101,27 EONIA + 2%
27/11/2017
101,27 EONIA + 2%
26/11/2017
101,26 EONIA + 2%
25/11/2017
101,26 EONIA + 2%
24/11/2017
101,25 EONIA + 2%
23/11/2017
101,25 EONIA + 2%
22/11/2017
101,24 EONIA + 2%
21/11/2017
101,24 EONIA + 2%
20/11/2017
101,23 EONIA + 2%
19/11/2017
101,23 EONIA + 2%
18/11/2017
101,23 EONIA + 2%
17/11/2017
101,22 EONIA + 2%
16/11/2017
101,22 EONIA + 2%
15/11/2017
101,21 EONIA + 2%
14/11/2017
101,21 EONIA + 2%
13/11/2017
101,20 EONIA + 2%
12/11/2017
101,20 EONIA + 2%
11/11/2017
101,19 EONIA + 2%
10/11/2017
101,19 EONIA + 2%
09/11/2017
101,18 EONIA + 2%
08/11/2017
101,18 EONIA + 2%
07/11/2017
101,17 EONIA + 2%
06/11/2017
101,17 EONIA + 2%
05/11/2017
101,17 EONIA + 2%
04/11/2017
101,16 EONIA + 2%
03/11/2017
101,16 EONIA + 2%
02/11/2017
101,15 EONIA + 2%
01/11/2017
101,15 EONIA + 2%
31/10/2017
101,14 EONIA + 2%
30/10/2017
101,14 EONIA + 2%
29/10/2017
101,13 EONIA + 2%
28/10/2017
101,13 EONIA + 2%
27/10/2017
101,12 EONIA + 2%
26/10/2017
101,12 EONIA + 2%
25/10/2017
101,12 EONIA + 2%
24/10/2017
101,11 EONIA + 2%
23/10/2017
101,11 EONIA + 2%
22/10/2017
101,10 EONIA + 2%
21/10/2017
101,10 EONIA + 2%
20/10/2017
101,09 EONIA + 2%
19/10/2017
101,09 EONIA + 2%
18/10/2017
101,08 EONIA + 2%
17/10/2017
101,08 EONIA + 2%
16/10/2017
101,07 EONIA + 2%
15/10/2017
101,07 EONIA + 2%
14/10/2017
101,07 EONIA + 2%
13/10/2017
101,06 EONIA + 2%
12/10/2017
101,06 EONIA + 2%
11/10/2017
101,05 EONIA + 2%
10/10/2017
101,05 EONIA + 2%
09/10/2017
101,04 EONIA + 2%
08/10/2017
101,04 EONIA + 2%
07/10/2017
101,03 EONIA + 2%
06/10/2017
101,03 EONIA + 2%
05/10/2017
101,02 EONIA + 2%
04/10/2017
101,02 EONIA + 2%
03/10/2017
101,01 EONIA + 2%
02/10/2017
101,01 EONIA + 2%
01/10/2017
101,01 EONIA + 2%
30/09/2017
101,00 EONIA + 2%
29/09/2017
101,00 EONIA + 2%
28/09/2017
100,99 EONIA + 2%
27/09/2017
100,99 EONIA + 2%
26/09/2017
100,98 EONIA + 2%
25/09/2017
100,98 EONIA + 2%
24/09/2017
100,97 EONIA + 2%
23/09/2017
100,97 EONIA + 2%
22/09/2017
100,96 EONIA + 2%
21/09/2017
100,96 EONIA + 2%
20/09/2017
100,96 EONIA + 2%
19/09/2017
100,95 EONIA + 2%
18/09/2017
100,95 EONIA + 2%
17/09/2017
100,94 EONIA + 2%
16/09/2017
100,94 EONIA + 2%
15/09/2017
100,93 EONIA + 2%
14/09/2017
100,93 EONIA + 2%
13/09/2017
100,92 EONIA + 2%
12/09/2017
100,92 EONIA + 2%
11/09/2017
100,91 EONIA + 2%
10/09/2017
100,91 EONIA + 2%
09/09/2017
100,91 EONIA + 2%
08/09/2017
100,90 EONIA + 2%
07/09/2017
100,90 EONIA + 2%
06/09/2017
100,89 EONIA + 2%
05/09/2017
100,89 EONIA + 2%
04/09/2017
100,88 EONIA + 2%
03/09/2017
100,88 EONIA + 2%
02/09/2017
100,87 EONIA + 2%
01/09/2017
100,87 EONIA + 2%
31/08/2017
100,86 EONIA + 2%
30/08/2017
100,86 EONIA + 2%
29/08/2017
100,85 EONIA + 2%
28/08/2017
100,85 EONIA + 2%
27/08/2017
100,85 EONIA + 2%
26/08/2017
100,84 EONIA + 2%
25/08/2017
100,84 EONIA + 2%
24/08/2017
100,83 EONIA + 2%
23/08/2017
100,83 EONIA + 2%
22/08/2017
100,82 EONIA + 2%
21/08/2017
100,82 EONIA + 2%
20/08/2017
100,81 EONIA + 2%
19/08/2017
100,81 EONIA + 2%
18/08/2017
100,80 EONIA + 2%
17/08/2017
100,80 EONIA + 2%
16/08/2017
100,80 EONIA + 2%
15/08/2017
100,79 EONIA + 2%
14/08/2017
100,79 EONIA + 2%
13/08/2017
100,78 EONIA + 2%
12/08/2017
100,78 EONIA + 2%
11/08/2017
100,77 EONIA + 2%
10/08/2017
100,77 EONIA + 2%
09/08/2017
100,76 EONIA + 2%
08/08/2017
100,76 EONIA + 2%
07/08/2017
100,75 EONIA + 2%
06/08/2017
100,75 EONIA + 2%
05/08/2017
100,75 EONIA + 2%
04/08/2017
100,74 EONIA + 2%
03/08/2017
100,74 EONIA + 2%
02/08/2017
100,73 EONIA + 2%
01/08/2017
100,73 EONIA + 2%
31/07/2017
100,72 EONIA + 2%
30/07/2017
100,72 EONIA + 2%
29/07/2017
100,71 EONIA + 2%
28/07/2017
100,71 EONIA + 2%
27/07/2017
100,70 EONIA + 2%
26/07/2017
100,70 EONIA + 2%
25/07/2017
100,70 EONIA + 2%
24/07/2017
100,69 EONIA + 2%
23/07/2017
100,69 EONIA + 2%
22/07/2017
100,68 EONIA + 2%
21/07/2017
100,68 EONIA + 2%
20/07/2017
100,67 EONIA + 2%
19/07/2017
100,67 EONIA + 2%
18/07/2017
100,66 EONIA + 2%
17/07/2017
100,66 EONIA + 2%
16/07/2017
100,65 EONIA + 2%
15/07/2017
100,65 EONIA + 2%
14/07/2017
100,65 EONIA + 2%
13/07/2017
100,64 EONIA + 2%
12/07/2017
100,64 EONIA + 2%
11/07/2017
100,63 EONIA + 2%
10/07/2017
100,63 EONIA + 2%
09/07/2017
100,62 EONIA + 2%
08/07/2017
100,62 EONIA + 2%
07/07/2017
100,61 EONIA + 2%
06/07/2017
100,61 EONIA + 2%
05/07/2017
100,60 EONIA + 2%
04/07/2017
100,60 EONIA + 2%
03/07/2017
100,60 EONIA + 2%
02/07/2017
100,59 EONIA + 2%
01/07/2017
100,59 EONIA + 2%
30/06/2017
100,58 EONIA + 2%
29/06/2017
100,58 EONIA + 2%
28/06/2017
100,57 EONIA + 2%
27/06/2017
100,57 EONIA + 2%
26/06/2017
100,56 EONIA + 2%
25/06/2017
100,56 EONIA + 2%
24/06/2017
100,55 EONIA + 2%
23/06/2017
100,55 EONIA + 2%
22/06/2017
100,55 EONIA + 2%
21/06/2017
100,54 EONIA + 2%
20/06/2017
100,54 EONIA + 2%
19/06/2017
100,53 EONIA + 2%
18/06/2017
100,53 EONIA + 2%
17/06/2017
100,52 EONIA + 2%
16/06/2017
100,52 EONIA + 2%
15/06/2017
100,51 EONIA + 2%
14/06/2017
100,51 EONIA + 2%
13/06/2017
100,50 EONIA + 2%
12/06/2017
100,50 EONIA + 2%
11/06/2017
100,50 EONIA + 2%
10/06/2017
100,49 EONIA + 2%
09/06/2017
100,49 EONIA + 2%
08/06/2017
100,48 EONIA + 2%
07/06/2017
100,48 EONIA + 2%
06/06/2017
100,47 EONIA + 2%
05/06/2017
100,47 EONIA + 2%
04/06/2017
100,46 EONIA + 2%
03/06/2017
100,46 EONIA + 2%
02/06/2017
100,45 EONIA + 2%
01/06/2017
100,45 EONIA + 2%
31/05/2017
100,44 EONIA + 2%
30/05/2017
100,44 EONIA + 2%
29/05/2017
100,44 EONIA + 2%
28/05/2017
100,43 EONIA + 2%
27/05/2017
100,43 EONIA + 2%
26/05/2017
100,42 EONIA + 2%
25/05/2017
100,42 EONIA + 2%
24/05/2017
100,41 EONIA + 2%
23/05/2017
100,41 EONIA + 2%
22/05/2017
100,40 EONIA + 2%
21/05/2017
100,40 EONIA + 2%
20/05/2017
100,39 EONIA + 2%
19/05/2017
100,39 EONIA + 2%
18/05/2017
100,39 EONIA + 2%
17/05/2017
100,38 EONIA + 2%
16/05/2017
100,38 EONIA + 2%
15/05/2017
100,37 EONIA + 2%
14/05/2017
100,37 EONIA + 2%
13/05/2017
100,36 EONIA + 2%
12/05/2017
100,36 EONIA + 2%
11/05/2017
100,35 EONIA + 2%
10/05/2017
100,35 EONIA + 2%
09/05/2017
100,35 EONIA + 2%
08/05/2017
100,34 EONIA + 2%
07/05/2017
100,34 EONIA + 2%
06/05/2017
100,33 EONIA + 2%
05/05/2017
100,33 EONIA + 2%
04/05/2017
100,32 EONIA + 2%
03/05/2017
100,32 EONIA + 2%
02/05/2017
100,31 EONIA + 2%
01/05/2017
100,31 EONIA + 2%
30/04/2017
100,30 EONIA + 2%
29/04/2017
100,30 EONIA + 2%
28/04/2017
100,30 EONIA + 2%
27/04/2017
100,29 EONIA + 2%
26/04/2017
100,29 EONIA + 2%
25/04/2017
100,28 EONIA + 2%
24/04/2017
100,28 EONIA + 2%
23/04/2017
100,27 EONIA + 2%
22/04/2017
100,27 EONIA + 2%
21/04/2017
100,26 EONIA + 2%
20/04/2017
100,26 EONIA + 2%
19/04/2017
100,25 EONIA + 2%
18/04/2017
100,25 EONIA + 2%
17/04/2017
100,25 EONIA + 2%
16/04/2017
100,24 EONIA + 2%
15/04/2017
100,24 EONIA + 2%
14/04/2017
100,23 EONIA + 2%
13/04/2017
100,23 EONIA + 2%
12/04/2017
100,22 EONIA + 2%
11/04/2017
100,22 EONIA + 2%
10/04/2017
100,21 EONIA + 2%
09/04/2017
100,21 EONIA + 2%
08/04/2017
100,20 EONIA + 2%
07/04/2017
100,20 EONIA + 2%
06/04/2017
100,20 EONIA + 2%
05/04/2017
100,19 EONIA + 2%
04/04/2017
100,19 EONIA + 2%
03/04/2017
100,18 EONIA + 2%
02/04/2017
100,18 EONIA + 2%
01/04/2017
100,17 EONIA + 2%
31/03/2017
100,17 EONIA + 2%
30/03/2017
100,16 EONIA + 2%
29/03/2017
100,16 EONIA + 2%
28/03/2017
100,15 EONIA + 2%
27/03/2017
100,15 EONIA + 2%
26/03/2017
100,15 EONIA + 2%
25/03/2017
100,14 EONIA + 2%
24/03/2017
100,14 EONIA + 2%
23/03/2017
100,13 EONIA + 2%
22/03/2017
100,13 EONIA + 2%
21/03/2017
100,12 EONIA + 2%
20/03/2017
100,12 EONIA + 2%
19/03/2017
100,11 EONIA + 2%
18/03/2017
100,11 EONIA + 2%
17/03/2017
100,10 EONIA + 2%
16/03/2017
100,10 EONIA + 2%
15/03/2017
100,10 EONIA + 2%
14/03/2017
100,09 EONIA + 2%
13/03/2017
100,09 EONIA + 2%
12/03/2017
100,08 EONIA + 2%
11/03/2017
100,08 EONIA + 2%
10/03/2017
100,07 EONIA + 2%
09/03/2017
100,07 EONIA + 2%
08/03/2017
100,06 EONIA + 2%
07/03/2017
100,06 EONIA + 2%
06/03/2017
100,05 EONIA + 2%
05/03/2017
100,05 EONIA + 2%
04/03/2017
100,05 EONIA + 2%
03/03/2017
100,04 EONIA + 2%
02/03/2017
100,04 EONIA + 2%
01/03/2017
100,03 EONIA + 2%
28/02/2017
100,03 EONIA + 2%
27/02/2017
100,02 EONIA + 2%
26/02/2017
100,02 EONIA + 2%
25/02/2017
100,01 EONIA + 2%
24/02/2017
100,01 EONIA + 2%
23/02/2017
100,00 EONIA + 2%
22/02/2017
100,00 Perf. abs. euro Long/Short
17/04/2018
100,07 Perf. abs. euro Long/Short
16/04/2018
99,94 Perf. abs. euro Long/Short
15/04/2018
100,03 Perf. abs. euro Long/Short
14/04/2018
100,03 Perf. abs. euro Long/Short
13/04/2018
100,03 Perf. abs. euro Long/Short
12/04/2018
99,96 Perf. abs. euro Long/Short
11/04/2018
99,71 Perf. abs. euro Long/Short
10/04/2018
99,79 Perf. abs. euro Long/Short
09/04/2018
99,72 Perf. abs. euro Long/Short
08/04/2018
99,88 Perf. abs. euro Long/Short
07/04/2018
99,88 Perf. abs. euro Long/Short
06/04/2018
99,88 Perf. abs. euro Long/Short
05/04/2018
99,84 Perf. abs. euro Long/Short
04/04/2018
99,50 Perf. abs. euro Long/Short
03/04/2018
99,59 Perf. abs. euro Long/Short
02/04/2018
99,59 Perf. abs. euro Long/Short
01/04/2018
99,60 Perf. abs. euro Long/Short
31/03/2018
99,60 Perf. abs. euro Long/Short
30/03/2018
99,60 Perf. abs. euro Long/Short
29/03/2018
99,60 Perf. abs. euro Long/Short
28/03/2018
99,36 Perf. abs. euro Long/Short
27/03/2018
99,51 Perf. abs. euro Long/Short
26/03/2018
99,42 Perf. abs. euro Long/Short
25/03/2018
99,53 Perf. abs. euro Long/Short
24/03/2018
99,53 Perf. abs. euro Long/Short
23/03/2018
99,53 Perf. abs. euro Long/Short
22/03/2018
99,99 Perf. abs. euro Long/Short
21/03/2018
100,30 Perf. abs. euro Long/Short
20/03/2018
100,29 Perf. abs. euro Long/Short
19/03/2018
100,20 Perf. abs. euro Long/Short
18/03/2018
100,34 Perf. abs. euro Long/Short
17/03/2018
100,34 Perf. abs. euro Long/Short
16/03/2018
100,34 Perf. abs. euro Long/Short
15/03/2018
100,24 Perf. abs. euro Long/Short
14/03/2018
100,15 Perf. abs. euro Long/Short
13/03/2018
100,19 Perf. abs. euro Long/Short
12/03/2018
100,38 Perf. abs. euro Long/Short
11/03/2018
100,32 Perf. abs. euro Long/Short
10/03/2018
100,32 Perf. abs. euro Long/Short
09/03/2018
100,32 Perf. abs. euro Long/Short
08/03/2018
99,86 Perf. abs. euro Long/Short
07/03/2018
99,72 Perf. abs. euro Long/Short
06/03/2018
99,69 Perf. abs. euro Long/Short
05/03/2018
99,65 Perf. abs. euro Long/Short
04/03/2018
99,68 Perf. abs. euro Long/Short
03/03/2018
99,68 Perf. abs. euro Long/Short
02/03/2018
99,68 Perf. abs. euro Long/Short
01/03/2018
100,32 Perf. abs. euro Long/Short
28/02/2018
100,47 Perf. abs. euro Long/Short
27/02/2018
100,41 Perf. abs. euro Long/Short
26/02/2018
100,39 Perf. abs. euro Long/Short
25/02/2018
100,35 Perf. abs. euro Long/Short
24/02/2018
100,35 Perf. abs. euro Long/Short
23/02/2018
100,35 Perf. abs. euro Long/Short
22/02/2018
100,28 Perf. abs. euro Long/Short
21/02/2018
100,32 Perf. abs. euro Long/Short
20/02/2018
100,23 Perf. abs. euro Long/Short
19/02/2018
100,03 Perf. abs. euro Long/Short
18/02/2018
99,99 Perf. abs. euro Long/Short
17/02/2018
99,99 Perf. abs. euro Long/Short
16/02/2018
99,99 Perf. abs. euro Long/Short
15/02/2018
99,78 Perf. abs. euro Long/Short
14/02/2018
99,75 Perf. abs. euro Long/Short
13/02/2018
99,62 Perf. abs. euro Long/Short
12/02/2018
99,77 Perf. abs. euro Long/Short
11/02/2018
99,58 Perf. abs. euro Long/Short
10/02/2018
99,58 Perf. abs. euro Long/Short
09/02/2018
99,58 Perf. abs. euro Long/Short
08/02/2018
100,11 Perf. abs. euro Long/Short
07/02/2018
100,27 Perf. abs. euro Long/Short
06/02/2018
100,05 Perf. abs. euro Long/Short
05/02/2018
100,57 Perf. abs. euro Long/Short
04/02/2018
101,22 Perf. abs. euro Long/Short
03/02/2018
101,22 Perf. abs. euro Long/Short
02/02/2018
101,22 Perf. abs. euro Long/Short
01/02/2018
101,64 Perf. abs. euro Long/Short
31/01/2018
101,62 Perf. abs. euro Long/Short
30/01/2018
101,76 Perf. abs. euro Long/Short
29/01/2018
102,08 Perf. abs. euro Long/Short
28/01/2018
102,05 Perf. abs. euro Long/Short
27/01/2018
102,05 Perf. abs. euro Long/Short
26/01/2018
102,05 Perf. abs. euro Long/Short
25/01/2018
102,02 Perf. abs. euro Long/Short
24/01/2018
102,19 Perf. abs. euro Long/Short
23/01/2018
102,42 Perf. abs. euro Long/Short
22/01/2018
102,35 Perf. abs. euro Long/Short
21/01/2018
102,23 Perf. abs. euro Long/Short
20/01/2018
102,23 Perf. abs. euro Long/Short
19/01/2018
102,23 Perf. abs. euro Long/Short
18/01/2018
102,13 Perf. abs. euro Long/Short
17/01/2018
102,13 Perf. abs. euro Long/Short
16/01/2018
102,12 Perf. abs. euro Long/Short
15/01/2018
102,12 Perf. abs. euro Long/Short
14/01/2018
102,25 Perf. abs. euro Long/Short
13/01/2018
102,25 Perf. abs. euro Long/Short
12/01/2018
102,25 Perf. abs. euro Long/Short
11/01/2018
102,28 Perf. abs. euro Long/Short
10/01/2018
102,29 Perf. abs. euro Long/Short
09/01/2018
102,39 Perf. abs. euro Long/Short
08/01/2018
102,19 Perf. abs. euro Long/Short
07/01/2018
102,00 Perf. abs. euro Long/Short
06/01/2018
102,00 Perf. abs. euro Long/Short
05/01/2018
102,00 Perf. abs. euro Long/Short
04/01/2018
101,69 Perf. abs. euro Long/Short
03/01/2018
101,50 Perf. abs. euro Long/Short
02/01/2018
101,29 Perf. abs. euro Long/Short
01/01/2018
101,29 Perf. abs. euro Long/Short
31/12/2017
101,29 Perf. abs. euro Long/Short
30/12/2017
101,29 Perf. abs. euro Long/Short
29/12/2017
101,29 Perf. abs. euro Long/Short
28/12/2017
101,40 Perf. abs. euro Long/Short
27/12/2017
101,46 Perf. abs. euro Long/Short
26/12/2017
101,51 Perf. abs. euro Long/Short
25/12/2017
101,52 Perf. abs. euro Long/Short
24/12/2017
101,52 Perf. abs. euro Long/Short
23/12/2017
101,52 Perf. abs. euro Long/Short
22/12/2017
101,52 Perf. abs. euro Long/Short
21/12/2017
101,47 Perf. abs. euro Long/Short
20/12/2017
101,42 Perf. abs. euro Long/Short
19/12/2017
101,49 Perf. abs. euro Long/Short
18/12/2017
101,50 Perf. abs. euro Long/Short
17/12/2017
101,27 Perf. abs. euro Long/Short
16/12/2017
101,27 Perf. abs. euro Long/Short
15/12/2017
101,27 Perf. abs. euro Long/Short
14/12/2017
101,27 Perf. abs. euro Long/Short
13/12/2017
101,48 Perf. abs. euro Long/Short
12/12/2017
101,52 Perf. abs. euro Long/Short
11/12/2017
101,45 Perf. abs. euro Long/Short
10/12/2017
101,46 Perf. abs. euro Long/Short
09/12/2017
101,46 Perf. abs. euro Long/Short
08/12/2017
101,46 Perf. abs. euro Long/Short
07/12/2017
101,15 Perf. abs. euro Long/Short
06/12/2017
100,99 Perf. abs. euro Long/Short
05/12/2017
101,04 Perf. abs. euro Long/Short
04/12/2017
101,09 Perf. abs. euro Long/Short
03/12/2017
101,01 Perf. abs. euro Long/Short
02/12/2017
101,01 Perf. abs. euro Long/Short
01/12/2017
101,01 Perf. abs. euro Long/Short
30/11/2017
101,15 Perf. abs. euro Long/Short
29/11/2017
101,24 Perf. abs. euro Long/Short
28/11/2017
101,12 Perf. abs. euro Long/Short
27/11/2017
101,01 Perf. abs. euro Long/Short
26/11/2017
101,21 Perf. abs. euro Long/Short
25/11/2017
101,21 Perf. abs. euro Long/Short
24/11/2017
101,21 Perf. abs. euro Long/Short
23/11/2017
101,26 Perf. abs. euro Long/Short
22/11/2017
101,33 Perf. abs. euro Long/Short
21/11/2017
101,36 Perf. abs. euro Long/Short
20/11/2017
101,11 Perf. abs. euro Long/Short
19/11/2017
101,00 Perf. abs. euro Long/Short
18/11/2017
101,00 Perf. abs. euro Long/Short
17/11/2017
101,00 Perf. abs. euro Long/Short
16/11/2017
101,08 Perf. abs. euro Long/Short
15/11/2017
100,80 Perf. abs. euro Long/Short
14/11/2017
101,13 Perf. abs. euro Long/Short
13/11/2017
101,35 Perf. abs. euro Long/Short
12/11/2017
101,52 Perf. abs. euro Long/Short
11/11/2017
101,52 Perf. abs. euro Long/Short
10/11/2017
101,52 Perf. abs. euro Long/Short
09/11/2017
101,69 Perf. abs. euro Long/Short
08/11/2017
101,95 Perf. abs. euro Long/Short
07/11/2017
102,08 Perf. abs. euro Long/Short
06/11/2017
102,08 Perf. abs. euro Long/Short
05/11/2017
101,99 Perf. abs. euro Long/Short
04/11/2017
101,99 Perf. abs. euro Long/Short
03/11/2017
101,99 Perf. abs. euro Long/Short
02/11/2017
101,94 Perf. abs. euro Long/Short
01/11/2017
101,89 Perf. abs. euro Long/Short
31/10/2017
101,79 Perf. abs. euro Long/Short
30/10/2017
101,70 Perf. abs. euro Long/Short
29/10/2017
101,68 Perf. abs. euro Long/Short
28/10/2017
101,68 Perf. abs. euro Long/Short
27/10/2017
101,68 Perf. abs. euro Long/Short
26/10/2017
101,37 Perf. abs. euro Long/Short
25/10/2017
101,33 Perf. abs. euro Long/Short
24/10/2017
101,37 Perf. abs. euro Long/Short
23/10/2017
101,40 Perf. abs. euro Long/Short
22/10/2017
101,31 Perf. abs. euro Long/Short
21/10/2017
101,31 Perf. abs. euro Long/Short
20/10/2017
101,31 Perf. abs. euro Long/Short
19/10/2017
101,20 Perf. abs. euro Long/Short
18/10/2017
101,46 Perf. abs. euro Long/Short
17/10/2017
101,42 Perf. abs. euro Long/Short
16/10/2017
101,44 Perf. abs. euro Long/Short
15/10/2017
101,38 Perf. abs. euro Long/Short
14/10/2017
101,38 Perf. abs. euro Long/Short
13/10/2017
101,38 Perf. abs. euro Long/Short
12/10/2017
101,25 Perf. abs. euro Long/Short
11/10/2017
101,25 Perf. abs. euro Long/Short
10/10/2017
101,27 Perf. abs. euro Long/Short
09/10/2017
101,34 Perf. abs. euro Long/Short
08/10/2017
101,40 Perf. abs. euro Long/Short
07/10/2017
101,40 Perf. abs. euro Long/Short
06/10/2017
101,40 Perf. abs. euro Long/Short
05/10/2017
101,34 Perf. abs. euro Long/Short
04/10/2017
101,30 Perf. abs. euro Long/Short
03/10/2017
101,34 Perf. abs. euro Long/Short
02/10/2017
101,30 Perf. abs. euro Long/Short
01/10/2017
101,07 Perf. abs. euro Long/Short
30/09/2017
101,07 Perf. abs. euro Long/Short
29/09/2017
101,07 Perf. abs. euro Long/Short
28/09/2017
100,98 Perf. abs. euro Long/Short
27/09/2017
100,96 Perf. abs. euro Long/Short
26/09/2017
100,78 Perf. abs. euro Long/Short
25/09/2017
100,71 Perf. abs. euro Long/Short
24/09/2017
100,69 Perf. abs. euro Long/Short
23/09/2017
100,69 Perf. abs. euro Long/Short
22/09/2017
100,69 Perf. abs. euro Long/Short
21/09/2017
100,70 Perf. abs. euro Long/Short
20/09/2017
100,59 Perf. abs. euro Long/Short
19/09/2017
100,62 Perf. abs. euro Long/Short
18/09/2017
100,60 Perf. abs. euro Long/Short
17/09/2017
100,52 Perf. abs. euro Long/Short
16/09/2017
100,52 Perf. abs. euro Long/Short
15/09/2017
100,52 Perf. abs. euro Long/Short
14/09/2017
100,61 Perf. abs. euro Long/Short
13/09/2017
100,51 Perf. abs. euro Long/Short
12/09/2017
100,55 Perf. abs. euro Long/Short
11/09/2017
100,31 Perf. abs. euro Long/Short
10/09/2017
100,03 Perf. abs. euro Long/Short
09/09/2017
100,03 Perf. abs. euro Long/Short
08/09/2017
100,03 Perf. abs. euro Long/Short
07/09/2017
100,12 Perf. abs. euro Long/Short
06/09/2017
100,11 Perf. abs. euro Long/Short
05/09/2017
100,16 Perf. abs. euro Long/Short
04/09/2017
100,21 Perf. abs. euro Long/Short
03/09/2017
100,24 Perf. abs. euro Long/Short
02/09/2017
100,24 Perf. abs. euro Long/Short
01/09/2017
100,24 Perf. abs. euro Long/Short
31/08/2017
100,17 Perf. abs. euro Long/Short
30/08/2017
99,87 Perf. abs. euro Long/Short
29/08/2017
99,59 Perf. abs. euro Long/Short
28/08/2017
100,00 Perf. abs. euro Long/Short
27/08/2017
100,15 Perf. abs. euro Long/Short
26/08/2017
100,15 Perf. abs. euro Long/Short
25/08/2017
100,15 Perf. abs. euro Long/Short
24/08/2017
100,15 Perf. abs. euro Long/Short
23/08/2017
100,16 Perf. abs. euro Long/Short
22/08/2017
100,23 Perf. abs. euro Long/Short
21/08/2017
100,12 Perf. abs. euro Long/Short
20/08/2017
100,21 Perf. abs. euro Long/Short
19/08/2017
100,21 Perf. abs. euro Long/Short
18/08/2017
100,21 Perf. abs. euro Long/Short
17/08/2017
100,29 Perf. abs. euro Long/Short
16/08/2017
100,37 Perf. abs. euro Long/Short
15/08/2017
100,10 Perf. abs. euro Long/Short
14/08/2017
100,05 Perf. abs. euro Long/Short
13/08/2017
99,99 Perf. abs. euro Long/Short
12/08/2017
99,99 Perf. abs. euro Long/Short
11/08/2017
99,99 Perf. abs. euro Long/Short
10/08/2017
100,29 Perf. abs. euro Long/Short
09/08/2017
100,49 Perf. abs. euro Long/Short
08/08/2017
100,50 Perf. abs. euro Long/Short
07/08/2017
100,48 Perf. abs. euro Long/Short
06/08/2017
100,35 Perf. abs. euro Long/Short
05/08/2017
100,35 Perf. abs. euro Long/Short
04/08/2017
100,35 Perf. abs. euro Long/Short
03/08/2017
100,24 Perf. abs. euro Long/Short
02/08/2017
100,34 Perf. abs. euro Long/Short
01/08/2017
100,37 Perf. abs. euro Long/Short
31/07/2017
100,38 Perf. abs. euro Long/Short
30/07/2017
100,37 Perf. abs. euro Long/Short
29/07/2017
100,37 Perf. abs. euro Long/Short
28/07/2017
100,37 Perf. abs. euro Long/Short
27/07/2017
100,59 Perf. abs. euro Long/Short
26/07/2017
100,62 Perf. abs. euro Long/Short
25/07/2017
100,48 Perf. abs. euro Long/Short
24/07/2017
100,48 Perf. abs. euro Long/Short
23/07/2017
100,50 Perf. abs. euro Long/Short
22/07/2017
100,50 Perf. abs. euro Long/Short
21/07/2017
100,50 Perf. abs. euro Long/Short
20/07/2017
100,87 Perf. abs. euro Long/Short
19/07/2017
100,86 Perf. abs. euro Long/Short
18/07/2017
100,69 Perf. abs. euro Long/Short
17/07/2017
100,93 Perf. abs. euro Long/Short
16/07/2017
100,94 Perf. abs. euro Long/Short
15/07/2017
100,94 Perf. abs. euro Long/Short
14/07/2017
100,94 Perf. abs. euro Long/Short
13/07/2017
100,84 Perf. abs. euro Long/Short
12/07/2017
100,63 Perf. abs. euro Long/Short
11/07/2017
100,52 Perf. abs. euro Long/Short
10/07/2017
100,52 Perf. abs. euro Long/Short
09/07/2017
100,38 Perf. abs. euro Long/Short
08/07/2017
100,38 Perf. abs. euro Long/Short
07/07/2017
100,38 Perf. abs. euro Long/Short
06/07/2017
100,37 Perf. abs. euro Long/Short
05/07/2017
100,48 Perf. abs. euro Long/Short
04/07/2017
100,35 Perf. abs. euro Long/Short
03/07/2017
100,35 Perf. abs. euro Long/Short
02/07/2017
100,17 Perf. abs. euro Long/Short
01/07/2017
100,17 Perf. abs. euro Long/Short
30/06/2017
100,17 Perf. abs. euro Long/Short
29/06/2017
100,28 Perf. abs. euro Long/Short
28/06/2017
100,43 Perf. abs. euro Long/Short
27/06/2017
100,55 Perf. abs. euro Long/Short
26/06/2017
100,84 Perf. abs. euro Long/Short
25/06/2017
100,79 Perf. abs. euro Long/Short
24/06/2017
100,79 Perf. abs. euro Long/Short
23/06/2017
100,79 Perf. abs. euro Long/Short
22/06/2017
100,81 Perf. abs. euro Long/Short
21/06/2017
100,84 Perf. abs. euro Long/Short
20/06/2017
100,83 Perf. abs. euro Long/Short
19/06/2017
100,79 Perf. abs. euro Long/Short
18/06/2017
100,69 Perf. abs. euro Long/Short
17/06/2017
100,69 Perf. abs. euro Long/Short
16/06/2017
100,69 Perf. abs. euro Long/Short
15/06/2017
100,64 Perf. abs. euro Long/Short
14/06/2017
100,76 Perf. abs. euro Long/Short
13/06/2017
100,75 Perf. abs. euro Long/Short
12/06/2017
100,61 Perf. abs. euro Long/Short
11/06/2017
100,88 Perf. abs. euro Long/Short
10/06/2017
100,88 Perf. abs. euro Long/Short
09/06/2017
100,88 Perf. abs. euro Long/Short
08/06/2017
100,80 Perf. abs. euro Long/Short
07/06/2017
100,79 Perf. abs. euro Long/Short
06/06/2017
100,73 Perf. abs. euro Long/Short
05/06/2017
100,92 Perf. abs. euro Long/Short
04/06/2017
100,93 Perf. abs. euro Long/Short
03/06/2017
100,93 Perf. abs. euro Long/Short
02/06/2017
100,93 Perf. abs. euro Long/Short
01/06/2017
100,79 Perf. abs. euro Long/Short
31/05/2017
100,65 Perf. abs. euro Long/Short
30/05/2017
100,80 Perf. abs. euro Long/Short
29/05/2017
100,79 Perf. abs. euro Long/Short
28/05/2017
100,84 Perf. abs. euro Long/Short
27/05/2017
100,84 Perf. abs. euro Long/Short
26/05/2017
100,84 Perf. abs. euro Long/Short
25/05/2017
100,74 Perf. abs. euro Long/Short
24/05/2017
100,72 Perf. abs. euro Long/Short
23/05/2017
100,57 Perf. abs. euro Long/Short
22/05/2017
100,47 Perf. abs. euro Long/Short
21/05/2017
100,51 Perf. abs. euro Long/Short
20/05/2017
100,51 Perf. abs. euro Long/Short
19/05/2017
100,51 Perf. abs. euro Long/Short
18/05/2017
100,50 Perf. abs. euro Long/Short
17/05/2017
100,69 Perf. abs. euro Long/Short
16/05/2017
101,04 Perf. abs. euro Long/Short
15/05/2017
101,17 Perf. abs. euro Long/Short
14/05/2017
101,21 Perf. abs. euro Long/Short
13/05/2017
101,21 Perf. abs. euro Long/Short
12/05/2017
101,21 Perf. abs. euro Long/Short
11/05/2017
101,20 Perf. abs. euro Long/Short
10/05/2017
101,19 Perf. abs. euro Long/Short
09/05/2017
101,12 Perf. abs. euro Long/Short
08/05/2017
100,94 Perf. abs. euro Long/Short
07/05/2017
100,87 Perf. abs. euro Long/Short
06/05/2017
100,87 Perf. abs. euro Long/Short
05/05/2017
100,87 Perf. abs. euro Long/Short
04/05/2017
100,81 Perf. abs. euro Long/Short
03/05/2017
100,72 Perf. abs. euro Long/Short
02/05/2017
100,74 Perf. abs. euro Long/Short
01/05/2017
100,58 Perf. abs. euro Long/Short
30/04/2017
100,57 Perf. abs. euro Long/Short
29/04/2017
100,57 Perf. abs. euro Long/Short
28/04/2017
100,57 Perf. abs. euro Long/Short
27/04/2017
100,54 Perf. abs. euro Long/Short
26/04/2017
100,52 Perf. abs. euro Long/Short
25/04/2017
100,39 Perf. abs. euro Long/Short
24/04/2017
100,23 Perf. abs. euro Long/Short
23/04/2017
100,06 Perf. abs. euro Long/Short
22/04/2017
100,06 Perf. abs. euro Long/Short
21/04/2017
100,06 Perf. abs. euro Long/Short
20/04/2017
99,97 Perf. abs. euro Long/Short
19/04/2017
99,92 Perf. abs. euro Long/Short
18/04/2017
99,87 Perf. abs. euro Long/Short
17/04/2017
100,15 Perf. abs. euro Long/Short
16/04/2017
100,15 Perf. abs. euro Long/Short
15/04/2017
100,15 Perf. abs. euro Long/Short
14/04/2017
100,15 Perf. abs. euro Long/Short
13/04/2017
100,15 Perf. abs. euro Long/Short
12/04/2017
100,24 Perf. abs. euro Long/Short
11/04/2017
100,27 Perf. abs. euro Long/Short
10/04/2017
100,43 Perf. abs. euro Long/Short
09/04/2017
100,36 Perf. abs. euro Long/Short
08/04/2017
100,36 Perf. abs. euro Long/Short
07/04/2017
100,36 Perf. abs. euro Long/Short
06/04/2017
100,25 Perf. abs. euro Long/Short
05/04/2017
100,23 Perf. abs. euro Long/Short
04/04/2017
100,25 Perf. abs. euro Long/Short
03/04/2017
100,25 Perf. abs. euro Long/Short
02/04/2017
100,21 Perf. abs. euro Long/Short
01/04/2017
100,21 Perf. abs. euro Long/Short
31/03/2017
100,21 Perf. abs. euro Long/Short
30/03/2017
100,09 Perf. abs. euro Long/Short
29/03/2017
99,97 Perf. abs. euro Long/Short
28/03/2017
99,78 Perf. abs. euro Long/Short
27/03/2017
99,60 Perf. abs. euro Long/Short
26/03/2017
99,83 Perf. abs. euro Long/Short
25/03/2017
99,83 Perf. abs. euro Long/Short
24/03/2017
99,83 Perf. abs. euro Long/Short
23/03/2017
99,80 Perf. abs. euro Long/Short
22/03/2017
99,62 Perf. abs. euro Long/Short
21/03/2017
99,76 Perf. abs. euro Long/Short
20/03/2017
100,00 Perf. abs. euro Long/Short
19/03/2017
100,00 Perf. abs. euro Long/Short
18/03/2017
100,00 Perf. abs. euro Long/Short
17/03/2017
100,00 Perf. abs. euro Long/Short
16/03/2017
99,93 Perf. abs. euro Long/Short
15/03/2017
99,90 Perf. abs. euro Long/Short
14/03/2017
99,85 Perf. abs. euro Long/Short
13/03/2017
99,86 Perf. abs. euro Long/Short
12/03/2017
99,85 Perf. abs. euro Long/Short
11/03/2017
99,85 Perf. abs. euro Long/Short
10/03/2017
99,85 Perf. abs. euro Long/Short
09/03/2017
99,85 Perf. abs. euro Long/Short
08/03/2017
99,86 Perf. abs. euro Long/Short
07/03/2017
99,86 Perf. abs. euro Long/Short
06/03/2017
99,85 Perf. abs. euro Long/Short
05/03/2017
99,92 Perf. abs. euro Long/Short
04/03/2017
99,92 Perf. abs. euro Long/Short
03/03/2017
99,92 Perf. abs. euro Long/Short
02/03/2017
99,93 Perf. abs. euro Long/Short
01/03/2017
99,84 Perf. abs. euro Long/Short
28/02/2017
99,54 Perf. abs. euro Long/Short
27/02/2017
99,55 Perf. abs. euro Long/Short
26/02/2017
99,59 Perf. abs. euro Long/Short
25/02/2017
99,59 Perf. abs. euro Long/Short
24/02/2017
99,59 Perf. abs. euro Long/Short
23/02/2017
99,85 Perf. abs. euro Long/Short
22/02/2017
100,00 ALGEBRIS MACRO CREDIT FUND R CHF
17/04/2018
94,60 ALGEBRIS MACRO CREDIT FUND R CHF
16/04/2018
94,33 ALGEBRIS MACRO CREDIT FUND R CHF
15/04/2018
94,28 ALGEBRIS MACRO CREDIT FUND R CHF
14/04/2018
94,28 ALGEBRIS MACRO CREDIT FUND R CHF
13/04/2018
94,28 ALGEBRIS MACRO CREDIT FUND R CHF
12/04/2018
94,28 ALGEBRIS MACRO CREDIT FUND R CHF
11/04/2018
94,14 ALGEBRIS MACRO CREDIT FUND R CHF
10/04/2018
94,64 ALGEBRIS MACRO CREDIT FUND R CHF
09/04/2018
94,82 ALGEBRIS MACRO CREDIT FUND R CHF
08/04/2018
94,75 ALGEBRIS MACRO CREDIT FUND R CHF
07/04/2018
94,75 ALGEBRIS MACRO CREDIT FUND R CHF
06/04/2018
94,75 ALGEBRIS MACRO CREDIT FUND R CHF
05/04/2018
95,23 ALGEBRIS MACRO CREDIT FUND R CHF
04/04/2018
94,66 ALGEBRIS MACRO CREDIT FUND R CHF
03/04/2018
94,57 ALGEBRIS MACRO CREDIT FUND R CHF
02/04/2018
94,73 ALGEBRIS MACRO CREDIT FUND R CHF
01/04/2018
94,73 ALGEBRIS MACRO CREDIT FUND R CHF
31/03/2018
94,73 ALGEBRIS MACRO CREDIT FUND R CHF
30/03/2018
94,73 ALGEBRIS MACRO CREDIT FUND R CHF
29/03/2018
94,73 ALGEBRIS MACRO CREDIT FUND R CHF
28/03/2018
93,74 ALGEBRIS MACRO CREDIT FUND R CHF
27/03/2018
94,14 ALGEBRIS MACRO CREDIT FUND R CHF
26/03/2018
93,72 ALGEBRIS MACRO CREDIT FUND R CHF
25/03/2018
94,12 ALGEBRIS MACRO CREDIT FUND R CHF
24/03/2018
94,12 ALGEBRIS MACRO CREDIT FUND R CHF
23/03/2018
94,12 ALGEBRIS MACRO CREDIT FUND R CHF
22/03/2018
94,91 ALGEBRIS MACRO CREDIT FUND R CHF
21/03/2018
95,07 ALGEBRIS MACRO CREDIT FUND R CHF
20/03/2018
95,01 ALGEBRIS MACRO CREDIT FUND R CHF
19/03/2018
95,21 ALGEBRIS MACRO CREDIT FUND R CHF
18/03/2018
95,21 ALGEBRIS MACRO CREDIT FUND R CHF
17/03/2018
95,21 ALGEBRIS MACRO CREDIT FUND R CHF
16/03/2018
95,21 ALGEBRIS MACRO CREDIT FUND R CHF
15/03/2018
95,15 ALGEBRIS MACRO CREDIT FUND R CHF
14/03/2018
95,11 ALGEBRIS MACRO CREDIT FUND R CHF
13/03/2018
95,66 ALGEBRIS MACRO CREDIT FUND R CHF
12/03/2018
95,89 ALGEBRIS MACRO CREDIT FUND R CHF
11/03/2018
95,55 ALGEBRIS MACRO CREDIT FUND R CHF
10/03/2018
95,55 ALGEBRIS MACRO CREDIT FUND R CHF
09/03/2018
95,55 ALGEBRIS MACRO CREDIT FUND R CHF
08/03/2018
95,14 ALGEBRIS MACRO CREDIT FUND R CHF
07/03/2018
95,33 ALGEBRIS MACRO CREDIT FUND R CHF
06/03/2018
95,74 ALGEBRIS MACRO CREDIT FUND R CHF
05/03/2018
95,93 ALGEBRIS MACRO CREDIT FUND R CHF
04/03/2018
96,41 ALGEBRIS MACRO CREDIT FUND R CHF
03/03/2018
96,41 ALGEBRIS MACRO CREDIT FUND R CHF
02/03/2018
96,41 ALGEBRIS MACRO CREDIT FUND R CHF
01/03/2018
96,92 ALGEBRIS MACRO CREDIT FUND R CHF
28/02/2018
97,31 ALGEBRIS MACRO CREDIT FUND R CHF
27/02/2018
97,27 ALGEBRIS MACRO CREDIT FUND R CHF
26/02/2018
97,23 ALGEBRIS MACRO CREDIT FUND R CHF
25/02/2018
97,44 ALGEBRIS MACRO CREDIT FUND R CHF
24/02/2018
97,44 ALGEBRIS MACRO CREDIT FUND R CHF
23/02/2018
97,44 ALGEBRIS MACRO CREDIT FUND R CHF
22/02/2018
97,57 ALGEBRIS MACRO CREDIT FUND R CHF
21/02/2018
97,37 ALGEBRIS MACRO CREDIT FUND R CHF
20/02/2018
97,41 ALGEBRIS MACRO CREDIT FUND R CHF
19/02/2018
97,98 ALGEBRIS MACRO CREDIT FUND R CHF
18/02/2018
97,77 ALGEBRIS MACRO CREDIT FUND R CHF
17/02/2018
97,77 ALGEBRIS MACRO CREDIT FUND R CHF
16/02/2018
97,77 ALGEBRIS MACRO CREDIT FUND R CHF
15/02/2018
97,16 ALGEBRIS MACRO CREDIT FUND R CHF
14/02/2018
96,37 ALGEBRIS MACRO CREDIT FUND R CHF
13/02/2018
95,91 ALGEBRIS MACRO CREDIT FUND R CHF
12/02/2018
96,57 ALGEBRIS MACRO CREDIT FUND R CHF
11/02/2018
97,00 ALGEBRIS MACRO CREDIT FUND R CHF
10/02/2018
97,00 ALGEBRIS MACRO CREDIT FUND R CHF
09/02/2018
97,00 ALGEBRIS MACRO CREDIT FUND R CHF
08/02/2018
97,90 ALGEBRIS MACRO CREDIT FUND R CHF
07/02/2018
98,98 ALGEBRIS MACRO CREDIT FUND R CHF
06/02/2018
98,67 ALGEBRIS MACRO CREDIT FUND R CHF
05/02/2018
99,14 ALGEBRIS MACRO CREDIT FUND R CHF
04/02/2018
99,77 ALGEBRIS MACRO CREDIT FUND R CHF
03/02/2018
99,77 ALGEBRIS MACRO CREDIT FUND R CHF
02/02/2018
99,77 ALGEBRIS MACRO CREDIT FUND R CHF
01/02/2018
99,99 ALGEBRIS MACRO CREDIT FUND R CHF
31/01/2018
99,66 ALGEBRIS MACRO CREDIT FUND R CHF
30/01/2018
99,89 ALGEBRIS MACRO CREDIT FUND R CHF
29/01/2018
100,63 ALGEBRIS MACRO CREDIT FUND R CHF
28/01/2018
100,24 ALGEBRIS MACRO CREDIT FUND R CHF
27/01/2018
100,24 ALGEBRIS MACRO CREDIT FUND R CHF
26/01/2018
100,24 ALGEBRIS MACRO CREDIT FUND R CHF
25/01/2018
99,74 ALGEBRIS MACRO CREDIT FUND R CHF
24/01/2018
99,32 ALGEBRIS MACRO CREDIT FUND R CHF
23/01/2018
98,90 ALGEBRIS MACRO CREDIT FUND R CHF
22/01/2018
98,79 ALGEBRIS MACRO CREDIT FUND R CHF
21/01/2018
98,31 ALGEBRIS MACRO CREDIT FUND R CHF
20/01/2018
98,31 ALGEBRIS MACRO CREDIT FUND R CHF
19/01/2018
98,31 ALGEBRIS MACRO CREDIT FUND R CHF
18/01/2018
98,26 ALGEBRIS MACRO CREDIT FUND R CHF
17/01/2018
98,04 ALGEBRIS MACRO CREDIT FUND R CHF
16/01/2018
97,90 ALGEBRIS MACRO CREDIT FUND R CHF
15/01/2018
97,68 ALGEBRIS MACRO CREDIT FUND R CHF
14/01/2018
97,58 ALGEBRIS MACRO CREDIT FUND R CHF
13/01/2018
97,58 ALGEBRIS MACRO CREDIT FUND R CHF
12/01/2018
97,58 ALGEBRIS MACRO CREDIT FUND R CHF
11/01/2018
97,70 ALGEBRIS MACRO CREDIT FUND R CHF
10/01/2018
97,63 ALGEBRIS MACRO CREDIT FUND R CHF
09/01/2018
97,72 ALGEBRIS MACRO CREDIT FUND R CHF
08/01/2018
97,76 ALGEBRIS MACRO CREDIT FUND R CHF
07/01/2018
97,25 ALGEBRIS MACRO CREDIT FUND R CHF
06/01/2018
97,25 ALGEBRIS MACRO CREDIT FUND R CHF
05/01/2018
97,25 ALGEBRIS MACRO CREDIT FUND R CHF
04/01/2018
96,86 ALGEBRIS MACRO CREDIT FUND R CHF
03/01/2018
96,58 ALGEBRIS MACRO CREDIT FUND R CHF
02/01/2018
96,46 ALGEBRIS MACRO CREDIT FUND R CHF
01/01/2018
96,37 ALGEBRIS MACRO CREDIT FUND R CHF
31/12/2017
96,37 ALGEBRIS MACRO CREDIT FUND R CHF
30/12/2017
96,37 ALGEBRIS MACRO CREDIT FUND R CHF
29/12/2017
96,37 ALGEBRIS MACRO CREDIT FUND R CHF
28/12/2017
96,40 ALGEBRIS MACRO CREDIT FUND R CHF
27/12/2017
96,20 ALGEBRIS MACRO CREDIT FUND R CHF
26/12/2017
96,20 ALGEBRIS MACRO CREDIT FUND R CHF
25/12/2017
96,20 ALGEBRIS MACRO CREDIT FUND R CHF
24/12/2017
96,20 ALGEBRIS MACRO CREDIT FUND R CHF
23/12/2017
96,20 ALGEBRIS MACRO CREDIT FUND R CHF
22/12/2017
96,20 ALGEBRIS MACRO CREDIT FUND R CHF
21/12/2017
96,33 ALGEBRIS MACRO CREDIT FUND R CHF
20/12/2017
96,30 ALGEBRIS MACRO CREDIT FUND R CHF
19/12/2017
96,78 ALGEBRIS MACRO CREDIT FUND R CHF
18/12/2017
96,79 ALGEBRIS MACRO CREDIT FUND R CHF
17/12/2017
96,45 ALGEBRIS MACRO CREDIT FUND R CHF
16/12/2017
96,45 ALGEBRIS MACRO CREDIT FUND R CHF
15/12/2017
96,45 ALGEBRIS MACRO CREDIT FUND R CHF
14/12/2017
96,09 ALGEBRIS MACRO CREDIT FUND R CHF
13/12/2017
96,04 ALGEBRIS MACRO CREDIT FUND R CHF
12/12/2017
96,01 ALGEBRIS MACRO CREDIT FUND R CHF
11/12/2017
95,76 ALGEBRIS MACRO CREDIT FUND R CHF
10/12/2017
95,57 ALGEBRIS MACRO CREDIT FUND R CHF
09/12/2017
95,57 ALGEBRIS MACRO CREDIT FUND R CHF
08/12/2017
95,57 ALGEBRIS MACRO CREDIT FUND R CHF
07/12/2017
95,14 ALGEBRIS MACRO CREDIT FUND R CHF
06/12/2017
95,16 ALGEBRIS MACRO CREDIT FUND R CHF
05/12/2017
95,51 ALGEBRIS MACRO CREDIT FUND R CHF
04/12/2017
95,58 ALGEBRIS MACRO CREDIT FUND R CHF
03/12/2017
94,80 ALGEBRIS MACRO CREDIT FUND R CHF
02/12/2017
94,80 ALGEBRIS MACRO CREDIT FUND R CHF
01/12/2017
94,80 ALGEBRIS MACRO CREDIT FUND R CHF
30/11/2017
94,88 ALGEBRIS MACRO CREDIT FUND R CHF
29/11/2017
94,75 ALGEBRIS MACRO CREDIT FUND R CHF
28/11/2017
94,37 ALGEBRIS MACRO CREDIT FUND R CHF
27/11/2017
93,87 ALGEBRIS MACRO CREDIT FUND R CHF
26/11/2017
94,43 ALGEBRIS MACRO CREDIT FUND R CHF
25/11/2017
94,43 ALGEBRIS MACRO CREDIT FUND R CHF
24/11/2017
94,43 ALGEBRIS MACRO CREDIT FUND R CHF
23/11/2017
94,61 ALGEBRIS MACRO CREDIT FUND R CHF
22/11/2017
94,59 ALGEBRIS MACRO CREDIT FUND R CHF
21/11/2017
94,35 ALGEBRIS MACRO CREDIT FUND R CHF
20/11/2017
93,51 ALGEBRIS MACRO CREDIT FUND R CHF
19/11/2017
93,48 ALGEBRIS MACRO CREDIT FUND R CHF
18/11/2017
93,48 ALGEBRIS MACRO CREDIT FUND R CHF
17/11/2017
93,48 ALGEBRIS MACRO CREDIT FUND R CHF
16/11/2017
93,55 ALGEBRIS MACRO CREDIT FUND R CHF
15/11/2017
93,37 ALGEBRIS MACRO CREDIT FUND R CHF
14/11/2017
93,83 ALGEBRIS MACRO CREDIT FUND R CHF
13/11/2017
94,49 ALGEBRIS MACRO CREDIT FUND R CHF
12/11/2017
94,59 ALGEBRIS MACRO CREDIT FUND R CHF
11/11/2017
94,59 ALGEBRIS MACRO CREDIT FUND R CHF
10/11/2017
94,59 ALGEBRIS MACRO CREDIT FUND R CHF
09/11/2017
94,74 ALGEBRIS MACRO CREDIT FUND R CHF
08/11/2017
95,68 ALGEBRIS MACRO CREDIT FUND R CHF
07/11/2017
96,35 ALGEBRIS MACRO CREDIT FUND R CHF
06/11/2017
96,26 ALGEBRIS MACRO CREDIT FUND R CHF
05/11/2017
95,95 ALGEBRIS MACRO CREDIT FUND R CHF
04/11/2017
95,95 ALGEBRIS MACRO CREDIT FUND R CHF
03/11/2017
95,95 ALGEBRIS MACRO CREDIT FUND R CHF
02/11/2017
95,94 ALGEBRIS MACRO CREDIT FUND R CHF
01/11/2017
95,95 ALGEBRIS MACRO CREDIT FUND R CHF
31/10/2017
95,20 ALGEBRIS MACRO CREDIT FUND R CHF
30/10/2017
94,68 ALGEBRIS MACRO CREDIT FUND R CHF
29/10/2017
94,68 ALGEBRIS MACRO CREDIT FUND R CHF
28/10/2017
94,68 ALGEBRIS MACRO CREDIT FUND R CHF
27/10/2017
94,68 ALGEBRIS MACRO CREDIT FUND R CHF
26/10/2017
94,01 ALGEBRIS MACRO CREDIT FUND R CHF
25/10/2017
93,45 ALGEBRIS MACRO CREDIT FUND R CHF
24/10/2017
94,56 ALGEBRIS MACRO CREDIT FUND R CHF
23/10/2017
94,41 ALGEBRIS MACRO CREDIT FUND R CHF
22/10/2017
94,17 ALGEBRIS MACRO CREDIT FUND R CHF
21/10/2017
94,17 ALGEBRIS MACRO CREDIT FUND R CHF
20/10/2017
94,17 ALGEBRIS MACRO CREDIT FUND R CHF
19/10/2017
94,25 ALGEBRIS MACRO CREDIT FUND R CHF
18/10/2017
94,34 ALGEBRIS MACRO CREDIT FUND R CHF
17/10/2017
94,61 ALGEBRIS MACRO CREDIT FUND R CHF
16/10/2017
94,33 ALGEBRIS MACRO CREDIT FUND R CHF
15/10/2017
94,02 ALGEBRIS MACRO CREDIT FUND R CHF
14/10/2017
94,02 ALGEBRIS MACRO CREDIT FUND R CHF
13/10/2017
94,02 ALGEBRIS MACRO CREDIT FUND R CHF
12/10/2017
93,90 ALGEBRIS MACRO CREDIT FUND R CHF
11/10/2017
94,10 ALGEBRIS MACRO CREDIT FUND R CHF
10/10/2017
93,67 ALGEBRIS MACRO CREDIT FUND R CHF
09/10/2017
94,00 ALGEBRIS MACRO CREDIT FUND R CHF
08/10/2017
94,05 ALGEBRIS MACRO CREDIT FUND R CHF
07/10/2017
94,05 ALGEBRIS MACRO CREDIT FUND R CHF
06/10/2017
94,05 ALGEBRIS MACRO CREDIT FUND R CHF
05/10/2017
94,16 ALGEBRIS MACRO CREDIT FUND R CHF
04/10/2017
93,72 ALGEBRIS MACRO CREDIT FUND R CHF
03/10/2017
94,12 ALGEBRIS MACRO CREDIT FUND R CHF
02/10/2017
94,36 ALGEBRIS MACRO CREDIT FUND R CHF
01/10/2017
93,93 ALGEBRIS MACRO CREDIT FUND R CHF
30/09/2017
93,93 ALGEBRIS MACRO CREDIT FUND R CHF
29/09/2017
93,93 ALGEBRIS MACRO CREDIT FUND R CHF
28/09/2017
93,63 ALGEBRIS MACRO CREDIT FUND R CHF
27/09/2017
93,44 ALGEBRIS MACRO CREDIT FUND R CHF
26/09/2017
93,36 ALGEBRIS MACRO CREDIT FUND R CHF
25/09/2017
92,66 ALGEBRIS MACRO CREDIT FUND R CHF
24/09/2017
93,04 ALGEBRIS MACRO CREDIT FUND R CHF
23/09/2017
93,04 ALGEBRIS MACRO CREDIT FUND R CHF
22/09/2017
93,04 ALGEBRIS MACRO CREDIT FUND R CHF
21/09/2017
93,02 ALGEBRIS MACRO CREDIT FUND R CHF
20/09/2017
93,31 ALGEBRIS MACRO CREDIT FUND R CHF
19/09/2017
93,54 ALGEBRIS MACRO CREDIT FUND R CHF
18/09/2017
93,95 ALGEBRIS MACRO CREDIT FUND R CHF
17/09/2017
93,40 ALGEBRIS MACRO CREDIT FUND R CHF
16/09/2017
93,40 ALGEBRIS MACRO CREDIT FUND R CHF
15/09/2017
93,40 ALGEBRIS MACRO CREDIT FUND R CHF
14/09/2017
93,62 ALGEBRIS MACRO CREDIT FUND R CHF
13/09/2017
94,11 ALGEBRIS MACRO CREDIT FUND R CHF
12/09/2017
94,26 ALGEBRIS MACRO CREDIT FUND R CHF
11/09/2017
95,12 ALGEBRIS MACRO CREDIT FUND R CHF
10/09/2017
94,57 ALGEBRIS MACRO CREDIT FUND R CHF
09/09/2017
94,57 ALGEBRIS MACRO CREDIT FUND R CHF
08/09/2017
94,57 ALGEBRIS MACRO CREDIT FUND R CHF
07/09/2017
94,66 ALGEBRIS MACRO CREDIT FUND R CHF
06/09/2017
94,40 ALGEBRIS MACRO CREDIT FUND R CHF
05/09/2017
94,20 ALGEBRIS MACRO CREDIT FUND R CHF
04/09/2017
94,52 ALGEBRIS MACRO CREDIT FUND R CHF
03/09/2017
94,37 ALGEBRIS MACRO CREDIT FUND R CHF
02/09/2017
94,37 ALGEBRIS MACRO CREDIT FUND R CHF
01/09/2017
94,37 ALGEBRIS MACRO CREDIT FUND R CHF
31/08/2017
94,16 ALGEBRIS MACRO CREDIT FUND R CHF
30/08/2017
93,91 ALGEBRIS MACRO CREDIT FUND R CHF
29/08/2017
94,12 ALGEBRIS MACRO CREDIT FUND R CHF
28/08/2017
94,98 ALGEBRIS MACRO CREDIT FUND R CHF
27/08/2017
94,98 ALGEBRIS MACRO CREDIT FUND R CHF
26/08/2017
94,98 ALGEBRIS MACRO CREDIT FUND R CHF
25/08/2017
94,98 ALGEBRIS MACRO CREDIT FUND R CHF
24/08/2017
94,50 ALGEBRIS MACRO CREDIT FUND R CHF
23/08/2017
93,96 ALGEBRIS MACRO CREDIT FUND R CHF
22/08/2017
94,66 ALGEBRIS MACRO CREDIT FUND R CHF
21/08/2017
94,51 ALGEBRIS MACRO CREDIT FUND R CHF
20/08/2017
95,01 ALGEBRIS MACRO CREDIT FUND R CHF
19/08/2017
95,01 ALGEBRIS MACRO CREDIT FUND R CHF
18/08/2017
95,01 ALGEBRIS MACRO CREDIT FUND R CHF
17/08/2017
95,22 ALGEBRIS MACRO CREDIT FUND R CHF
16/08/2017
94,87 ALGEBRIS MACRO CREDIT FUND R CHF
15/08/2017
94,32 ALGEBRIS MACRO CREDIT FUND R CHF
14/08/2017
94,23 ALGEBRIS MACRO CREDIT FUND R CHF
13/08/2017
94,39 ALGEBRIS MACRO CREDIT FUND R CHF
12/08/2017
94,39 ALGEBRIS MACRO CREDIT FUND R CHF
11/08/2017
94,39 ALGEBRIS MACRO CREDIT FUND R CHF
10/08/2017
94,60 ALGEBRIS MACRO CREDIT FUND R CHF
09/08/2017
95,14 ALGEBRIS MACRO CREDIT FUND R CHF
08/08/2017
94,33 ALGEBRIS MACRO CREDIT FUND R CHF
07/08/2017
94,24 ALGEBRIS MACRO CREDIT FUND R CHF
06/08/2017
94,24 ALGEBRIS MACRO CREDIT FUND R CHF
05/08/2017
94,24 ALGEBRIS MACRO CREDIT FUND R CHF
04/08/2017
94,24 ALGEBRIS MACRO CREDIT FUND R CHF
03/08/2017
94,11 ALGEBRIS MACRO CREDIT FUND R CHF
02/08/2017
94,16 ALGEBRIS MACRO CREDIT FUND R CHF
01/08/2017
94,48 ALGEBRIS MACRO CREDIT FUND R CHF
31/07/2017
95,09 ALGEBRIS MACRO CREDIT FUND R CHF
30/07/2017
95,09 ALGEBRIS MACRO CREDIT FUND R CHF
29/07/2017
95,09 ALGEBRIS MACRO CREDIT FUND R CHF
28/07/2017
95,09 ALGEBRIS MACRO CREDIT FUND R CHF
27/07/2017
95,93 ALGEBRIS MACRO CREDIT FUND R CHF
26/07/2017
96,71 ALGEBRIS MACRO CREDIT FUND R CHF
25/07/2017
97,62 ALGEBRIS MACRO CREDIT FUND R CHF
24/07/2017
97,35 ALGEBRIS MACRO CREDIT FUND R CHF
23/07/2017
97,30 ALGEBRIS MACRO CREDIT FUND R CHF
22/07/2017
97,30 ALGEBRIS MACRO CREDIT FUND R CHF
21/07/2017
97,30 ALGEBRIS MACRO CREDIT FUND R CHF
20/07/2017
97,37 ALGEBRIS MACRO CREDIT FUND R CHF
19/07/2017
97,95 ALGEBRIS MACRO CREDIT FUND R CHF
18/07/2017
97,69 ALGEBRIS MACRO CREDIT FUND R CHF
17/07/2017
98,02 ALGEBRIS MACRO CREDIT FUND R CHF
16/07/2017
97,26 ALGEBRIS MACRO CREDIT FUND R CHF
15/07/2017
97,26 ALGEBRIS MACRO CREDIT FUND R CHF
14/07/2017
97,26 ALGEBRIS MACRO CREDIT FUND R CHF
13/07/2017
97,70 ALGEBRIS MACRO CREDIT FUND R CHF
12/07/2017
97,33 ALGEBRIS MACRO CREDIT FUND R CHF
11/07/2017
97,21 ALGEBRIS MACRO CREDIT FUND R CHF
10/07/2017
97,29 ALGEBRIS MACRO CREDIT FUND R CHF
09/07/2017
97,83 ALGEBRIS MACRO CREDIT FUND R CHF
08/07/2017
97,83 ALGEBRIS MACRO CREDIT FUND R CHF
07/07/2017
97,83 ALGEBRIS MACRO CREDIT FUND R CHF
06/07/2017
97,98 ALGEBRIS MACRO CREDIT FUND R CHF
05/07/2017
98,25 ALGEBRIS MACRO CREDIT FUND R CHF
04/07/2017
98,24 ALGEBRIS MACRO CREDIT FUND R CHF
03/07/2017
98,31 ALGEBRIS MACRO CREDIT FUND R CHF
02/07/2017
97,95 ALGEBRIS MACRO CREDIT FUND R CHF
01/07/2017
97,95 ALGEBRIS MACRO CREDIT FUND R CHF
30/06/2017
97,95 ALGEBRIS MACRO CREDIT FUND R CHF
29/06/2017
98,11 ALGEBRIS MACRO CREDIT FUND R CHF
28/06/2017
98,31 ALGEBRIS MACRO CREDIT FUND R CHF
27/06/2017
98,46 ALGEBRIS MACRO CREDIT FUND R CHF
26/06/2017
98,72 ALGEBRIS MACRO CREDIT FUND R CHF
25/06/2017
98,66 ALGEBRIS MACRO CREDIT FUND R CHF
24/06/2017
98,66 ALGEBRIS MACRO CREDIT FUND R CHF
23/06/2017
98,66 ALGEBRIS MACRO CREDIT FUND R CHF
22/06/2017
98,00 ALGEBRIS MACRO CREDIT FUND R CHF
21/06/2017
98,28 ALGEBRIS MACRO CREDIT FUND R CHF
20/06/2017
98,59 ALGEBRIS MACRO CREDIT FUND R CHF
19/06/2017
98,27 ALGEBRIS MACRO CREDIT FUND R CHF
18/06/2017
98,12 ALGEBRIS MACRO CREDIT FUND R CHF
17/06/2017
98,12 ALGEBRIS MACRO CREDIT FUND R CHF
16/06/2017
98,12 ALGEBRIS MACRO CREDIT FUND R CHF
15/06/2017
97,72 ALGEBRIS MACRO CREDIT FUND R CHF
14/06/2017
98,05 ALGEBRIS MACRO CREDIT FUND R CHF
13/06/2017
98,27 ALGEBRIS MACRO CREDIT FUND R CHF
12/06/2017
97,67 ALGEBRIS MACRO CREDIT FUND R CHF
11/06/2017
97,25 ALGEBRIS MACRO CREDIT FUND R CHF
10/06/2017
97,25 ALGEBRIS MACRO CREDIT FUND R CHF
09/06/2017
97,25 ALGEBRIS MACRO CREDIT FUND R CHF
08/06/2017
97,32 ALGEBRIS MACRO CREDIT FUND R CHF
07/06/2017
97,44 ALGEBRIS MACRO CREDIT FUND R CHF
06/06/2017
100,01 ALGEBRIS MACRO CREDIT FUND R CHF
05/06/2017
100,47 ALGEBRIS MACRO CREDIT FUND R CHF
04/06/2017
100,47 ALGEBRIS MACRO CREDIT FUND R CHF
03/06/2017
100,47 ALGEBRIS MACRO CREDIT FUND R CHF
02/06/2017
100,47 ALGEBRIS MACRO CREDIT FUND R CHF
01/06/2017
100,57 ALGEBRIS MACRO CREDIT FUND R CHF
31/05/2017
100,36 ALGEBRIS MACRO CREDIT FUND R CHF
30/05/2017
100,55 ALGEBRIS MACRO CREDIT FUND R CHF
29/05/2017
101,05 ALGEBRIS MACRO CREDIT FUND R CHF
28/05/2017
101,05 ALGEBRIS MACRO CREDIT FUND R CHF
27/05/2017
101,05 ALGEBRIS MACRO CREDIT FUND R CHF
26/05/2017
101,05 ALGEBRIS MACRO CREDIT FUND R CHF
25/05/2017
101,22 ALGEBRIS MACRO CREDIT FUND R CHF
24/05/2017
101,03 ALGEBRIS MACRO CREDIT FUND R CHF
23/05/2017
101,40 ALGEBRIS MACRO CREDIT FUND R CHF
22/05/2017
101,15 ALGEBRIS MACRO CREDIT FUND R CHF
21/05/2017
100,75 ALGEBRIS MACRO CREDIT FUND R CHF
20/05/2017
100,75 ALGEBRIS MACRO CREDIT FUND R CHF
19/05/2017
100,75 ALGEBRIS MACRO CREDIT FUND R CHF
18/05/2017
100,33 ALGEBRIS MACRO CREDIT FUND R CHF
17/05/2017
100,36 ALGEBRIS MACRO CREDIT FUND R CHF
16/05/2017
100,88 ALGEBRIS MACRO CREDIT FUND R CHF
15/05/2017
100,83 ALGEBRIS MACRO CREDIT FUND R CHF
14/05/2017
100,61 ALGEBRIS MACRO CREDIT FUND R CHF
13/05/2017
100,61 ALGEBRIS MACRO CREDIT FUND R CHF
12/05/2017
100,61 ALGEBRIS MACRO CREDIT FUND R CHF
11/05/2017
101,03 ALGEBRIS MACRO CREDIT FUND R CHF
10/05/2017
101,12 ALGEBRIS MACRO CREDIT FUND R CHF
09/05/2017
101,20 ALGEBRIS MACRO CREDIT FUND R CHF
08/05/2017
101,53 ALGEBRIS MACRO CREDIT FUND R CHF
07/05/2017
101,74 ALGEBRIS MACRO CREDIT FUND R CHF
06/05/2017
101,74 ALGEBRIS MACRO CREDIT FUND R CHF
05/05/2017
101,74 ALGEBRIS MACRO CREDIT FUND R CHF
04/05/2017
101,46 ALGEBRIS MACRO CREDIT FUND R CHF
03/05/2017
101,22 ALGEBRIS MACRO CREDIT FUND R CHF
02/05/2017
100,82 ALGEBRIS MACRO CREDIT FUND R CHF
01/05/2017
100,66 ALGEBRIS MACRO CREDIT FUND R CHF
30/04/2017
100,66 ALGEBRIS MACRO CREDIT FUND R CHF
29/04/2017
100,66 ALGEBRIS MACRO CREDIT FUND R CHF
28/04/2017
100,66 ALGEBRIS MACRO CREDIT FUND R CHF
27/04/2017
100,67 ALGEBRIS MACRO CREDIT FUND R CHF
26/04/2017
100,84 ALGEBRIS MACRO CREDIT FUND R CHF
25/04/2017
100,79 ALGEBRIS MACRO CREDIT FUND R CHF
24/04/2017
100,72 ALGEBRIS MACRO CREDIT FUND R CHF
23/04/2017
99,81 ALGEBRIS MACRO CREDIT FUND R CHF
22/04/2017
99,81 ALGEBRIS MACRO CREDIT FUND R CHF
21/04/2017
99,81 ALGEBRIS MACRO CREDIT FUND R CHF
20/04/2017
99,44 ALGEBRIS MACRO CREDIT FUND R CHF
19/04/2017
98,77 ALGEBRIS MACRO CREDIT FUND R CHF
18/04/2017
98,52 ALGEBRIS MACRO CREDIT FUND R CHF
17/04/2017
98,79 ALGEBRIS MACRO CREDIT FUND R CHF
16/04/2017
98,79 ALGEBRIS MACRO CREDIT FUND R CHF
15/04/2017
98,79 ALGEBRIS MACRO CREDIT FUND R CHF
14/04/2017
98,79 ALGEBRIS MACRO CREDIT FUND R CHF
13/04/2017
98,79 ALGEBRIS MACRO CREDIT FUND R CHF
12/04/2017
99,11 ALGEBRIS MACRO CREDIT FUND R CHF
11/04/2017
99,16 ALGEBRIS MACRO CREDIT FUND R CHF
10/04/2017
99,77 ALGEBRIS MACRO CREDIT FUND R CHF
09/04/2017
99,83 ALGEBRIS MACRO CREDIT FUND R CHF
08/04/2017
99,83 ALGEBRIS MACRO CREDIT FUND R CHF
07/04/2017
99,83 ALGEBRIS MACRO CREDIT FUND R CHF
06/04/2017
99,55 ALGEBRIS MACRO CREDIT FUND R CHF
05/04/2017
99,20 ALGEBRIS MACRO CREDIT FUND R CHF
04/04/2017
99,41 ALGEBRIS MACRO CREDIT FUND R CHF
03/04/2017
99,38 ALGEBRIS MACRO CREDIT FUND R CHF
02/04/2017
99,85 ALGEBRIS MACRO CREDIT FUND R CHF
01/04/2017
99,85 ALGEBRIS MACRO CREDIT FUND R CHF
31/03/2017
99,85 ALGEBRIS MACRO CREDIT FUND R CHF
30/03/2017
99,87 ALGEBRIS MACRO CREDIT FUND R CHF
29/03/2017
99,72 ALGEBRIS MACRO CREDIT FUND R CHF
28/03/2017
99,84 ALGEBRIS MACRO CREDIT FUND R CHF
27/03/2017
99,26 ALGEBRIS MACRO CREDIT FUND R CHF
26/03/2017
99,44 ALGEBRIS MACRO CREDIT FUND R CHF
25/03/2017
99,44 ALGEBRIS MACRO CREDIT FUND R CHF
24/03/2017
99,44 ALGEBRIS MACRO CREDIT FUND R CHF
23/03/2017
99,55 ALGEBRIS MACRO CREDIT FUND R CHF
22/03/2017
98,91 ALGEBRIS MACRO CREDIT FUND R CHF
21/03/2017
99,09 ALGEBRIS MACRO CREDIT FUND R CHF
20/03/2017
99,50 ALGEBRIS MACRO CREDIT FUND R CHF
19/03/2017
99,73 ALGEBRIS MACRO CREDIT FUND R CHF
18/03/2017
99,73 ALGEBRIS MACRO CREDIT FUND R CHF
17/03/2017
99,73 ALGEBRIS MACRO CREDIT FUND R CHF
16/03/2017
99,73 ALGEBRIS MACRO CREDIT FUND R CHF
15/03/2017
98,75 ALGEBRIS MACRO CREDIT FUND R CHF
14/03/2017
98,36 ALGEBRIS MACRO CREDIT FUND R CHF
13/03/2017
98,65 ALGEBRIS MACRO CREDIT FUND R CHF
12/03/2017
98,74 ALGEBRIS MACRO CREDIT FUND R CHF
11/03/2017
98,74 ALGEBRIS MACRO CREDIT FUND R CHF
10/03/2017
98,74 ALGEBRIS MACRO CREDIT FUND R CHF
09/03/2017
98,71 ALGEBRIS MACRO CREDIT FUND R CHF
08/03/2017
98,88 ALGEBRIS MACRO CREDIT FUND R CHF
07/03/2017
98,61 ALGEBRIS MACRO CREDIT FUND R CHF
06/03/2017
99,03 ALGEBRIS MACRO CREDIT FUND R CHF
05/03/2017
99,24 ALGEBRIS MACRO CREDIT FUND R CHF
04/03/2017
99,24 ALGEBRIS MACRO CREDIT FUND R CHF
03/03/2017
99,24 ALGEBRIS MACRO CREDIT FUND R CHF
02/03/2017
99,36 ALGEBRIS MACRO CREDIT FUND R CHF
01/03/2017
99,39 ALGEBRIS MACRO CREDIT FUND R CHF
28/02/2017
99,05 ALGEBRIS MACRO CREDIT FUND R CHF
27/02/2017
99,16 ALGEBRIS MACRO CREDIT FUND R CHF
26/02/2017
99,69 ALGEBRIS MACRO CREDIT FUND R CHF
25/02/2017
99,69 ALGEBRIS MACRO CREDIT FUND R CHF
24/02/2017
99,69 ALGEBRIS MACRO CREDIT FUND R CHF
23/02/2017
99,59 ALGEBRIS MACRO CREDIT FUND R CHF
22/02/2017
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALGEBRIS MACRO CREDIT FUND R CHF -5,40-4,726,96-0,63
Perf. abs. euro Long/Short 0,070,062,980,14
EONIA + 2% 1,911,670,001817,25

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
vendredi 20 avril 2018
  Espace sociétés de gestion

Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus