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
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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.
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Prospectus DICI
vendredi 20 avril 2018
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