ALGEBRIS ASSET ALLOCATION FUND R CHF - IE00BTLJYC81

Performance en base 100 du 03/03/2017 au 19/04/2018
 
ALGEBRIS ASSET ALLOCATION FUND R CHF
 
Perf. abs. euro multi classe actifs
 
EONIA + 2%
EONIA + 2%
19/04/2018
101,89 EONIA + 2%
18/04/2018
101,88 EONIA + 2%
17/04/2018
101,88 EONIA + 2%
16/04/2018
101,87 EONIA + 2%
15/04/2018
101,87 EONIA + 2%
14/04/2018
101,86 EONIA + 2%
13/04/2018
101,86 EONIA + 2%
12/04/2018
101,85 EONIA + 2%
11/04/2018
101,85 EONIA + 2%
10/04/2018
101,85 EONIA + 2%
09/04/2018
101,84 EONIA + 2%
08/04/2018
101,84 EONIA + 2%
07/04/2018
101,83 EONIA + 2%
06/04/2018
101,83 EONIA + 2%
05/04/2018
101,82 EONIA + 2%
04/04/2018
101,82 EONIA + 2%
03/04/2018
101,81 EONIA + 2%
02/04/2018
101,81 EONIA + 2%
01/04/2018
101,80 EONIA + 2%
31/03/2018
101,80 EONIA + 2%
30/03/2018
101,80 EONIA + 2%
29/03/2018
101,79 EONIA + 2%
28/03/2018
101,79 EONIA + 2%
27/03/2018
101,78 EONIA + 2%
26/03/2018
101,78 EONIA + 2%
25/03/2018
101,77 EONIA + 2%
24/03/2018
101,77 EONIA + 2%
23/03/2018
101,76 EONIA + 2%
22/03/2018
101,76 EONIA + 2%
21/03/2018
101,75 EONIA + 2%
20/03/2018
101,75 EONIA + 2%
19/03/2018
101,74 EONIA + 2%
18/03/2018
101,74 EONIA + 2%
17/03/2018
101,74 EONIA + 2%
16/03/2018
101,73 EONIA + 2%
15/03/2018
101,73 EONIA + 2%
14/03/2018
101,72 EONIA + 2%
13/03/2018
101,72 EONIA + 2%
12/03/2018
101,71 EONIA + 2%
11/03/2018
101,71 EONIA + 2%
10/03/2018
101,70 EONIA + 2%
09/03/2018
101,70 EONIA + 2%
08/03/2018
101,69 EONIA + 2%
07/03/2018
101,69 EONIA + 2%
06/03/2018
101,69 EONIA + 2%
05/03/2018
101,68 EONIA + 2%
04/03/2018
101,68 EONIA + 2%
03/03/2018
101,67 EONIA + 2%
02/03/2018
101,67 EONIA + 2%
01/03/2018
101,66 EONIA + 2%
28/02/2018
101,66 EONIA + 2%
27/02/2018
101,65 EONIA + 2%
26/02/2018
101,65 EONIA + 2%
25/02/2018
101,64 EONIA + 2%
24/02/2018
101,64 EONIA + 2%
23/02/2018
101,63 EONIA + 2%
22/02/2018
101,63 EONIA + 2%
21/02/2018
101,63 EONIA + 2%
20/02/2018
101,62 EONIA + 2%
19/02/2018
101,62 EONIA + 2%
18/02/2018
101,61 EONIA + 2%
17/02/2018
101,61 EONIA + 2%
16/02/2018
101,60 EONIA + 2%
15/02/2018
101,60 EONIA + 2%
14/02/2018
101,59 EONIA + 2%
13/02/2018
101,59 EONIA + 2%
12/02/2018
101,58 EONIA + 2%
11/02/2018
101,58 EONIA + 2%
10/02/2018
101,58 EONIA + 2%
09/02/2018
101,57 EONIA + 2%
08/02/2018
101,57 EONIA + 2%
07/02/2018
101,56 EONIA + 2%
06/02/2018
101,56 EONIA + 2%
05/02/2018
101,55 EONIA + 2%
04/02/2018
101,55 EONIA + 2%
03/02/2018
101,54 EONIA + 2%
02/02/2018
101,54 EONIA + 2%
01/02/2018
101,53 EONIA + 2%
31/01/2018
101,53 EONIA + 2%
30/01/2018
101,52 EONIA + 2%
29/01/2018
101,52 EONIA + 2%
28/01/2018
101,52 EONIA + 2%
27/01/2018
101,51 EONIA + 2%
26/01/2018
101,51 EONIA + 2%
25/01/2018
101,50 EONIA + 2%
24/01/2018
101,50 EONIA + 2%
23/01/2018
101,49 EONIA + 2%
22/01/2018
101,49 EONIA + 2%
21/01/2018
101,48 EONIA + 2%
20/01/2018
101,48 EONIA + 2%
19/01/2018
101,47 EONIA + 2%
18/01/2018
101,47 EONIA + 2%
17/01/2018
101,47 EONIA + 2%
16/01/2018
101,46 EONIA + 2%
15/01/2018
101,46 EONIA + 2%
14/01/2018
101,45 EONIA + 2%
13/01/2018
101,45 EONIA + 2%
12/01/2018
101,44 EONIA + 2%
11/01/2018
101,44 EONIA + 2%
10/01/2018
101,43 EONIA + 2%
09/01/2018
101,43 EONIA + 2%
08/01/2018
101,42 EONIA + 2%
07/01/2018
101,42 EONIA + 2%
06/01/2018
101,41 EONIA + 2%
05/01/2018
101,41 EONIA + 2%
04/01/2018
101,41 EONIA + 2%
03/01/2018
101,40 EONIA + 2%
02/01/2018
101,40 EONIA + 2%
01/01/2018
101,39 EONIA + 2%
31/12/2017
101,39 EONIA + 2%
30/12/2017
101,38 EONIA + 2%
29/12/2017
101,38 EONIA + 2%
28/12/2017
101,37 EONIA + 2%
27/12/2017
101,37 EONIA + 2%
26/12/2017
101,36 EONIA + 2%
25/12/2017
101,36 EONIA + 2%
24/12/2017
101,36 EONIA + 2%
23/12/2017
101,35 EONIA + 2%
22/12/2017
101,35 EONIA + 2%
21/12/2017
101,34 EONIA + 2%
20/12/2017
101,34 EONIA + 2%
19/12/2017
101,33 EONIA + 2%
18/12/2017
101,33 EONIA + 2%
17/12/2017
101,32 EONIA + 2%
16/12/2017
101,32 EONIA + 2%
15/12/2017
101,31 EONIA + 2%
14/12/2017
101,31 EONIA + 2%
13/12/2017
101,30 EONIA + 2%
12/12/2017
101,30 EONIA + 2%
11/12/2017
101,30 EONIA + 2%
10/12/2017
101,29 EONIA + 2%
09/12/2017
101,29 EONIA + 2%
08/12/2017
101,28 EONIA + 2%
07/12/2017
101,28 EONIA + 2%
06/12/2017
101,27 EONIA + 2%
05/12/2017
101,27 EONIA + 2%
04/12/2017
101,26 EONIA + 2%
03/12/2017
101,26 EONIA + 2%
02/12/2017
101,25 EONIA + 2%
01/12/2017
101,25 EONIA + 2%
30/11/2017
101,24 EONIA + 2%
29/11/2017
101,24 EONIA + 2%
28/11/2017
101,23 EONIA + 2%
27/11/2017
101,23 EONIA + 2%
26/11/2017
101,23 EONIA + 2%
25/11/2017
101,22 EONIA + 2%
24/11/2017
101,22 EONIA + 2%
23/11/2017
101,21 EONIA + 2%
22/11/2017
101,21 EONIA + 2%
21/11/2017
101,20 EONIA + 2%
20/11/2017
101,20 EONIA + 2%
19/11/2017
101,19 EONIA + 2%
18/11/2017
101,19 EONIA + 2%
17/11/2017
101,18 EONIA + 2%
16/11/2017
101,18 EONIA + 2%
15/11/2017
101,17 EONIA + 2%
14/11/2017
101,17 EONIA + 2%
13/11/2017
101,17 EONIA + 2%
12/11/2017
101,16 EONIA + 2%
11/11/2017
101,16 EONIA + 2%
10/11/2017
101,15 EONIA + 2%
09/11/2017
101,15 EONIA + 2%
08/11/2017
101,14 EONIA + 2%
07/11/2017
101,14 EONIA + 2%
06/11/2017
101,13 EONIA + 2%
05/11/2017
101,13 EONIA + 2%
04/11/2017
101,12 EONIA + 2%
03/11/2017
101,12 EONIA + 2%
02/11/2017
101,12 EONIA + 2%
01/11/2017
101,11 EONIA + 2%
31/10/2017
101,11 EONIA + 2%
30/10/2017
101,10 EONIA + 2%
29/10/2017
101,10 EONIA + 2%
28/10/2017
101,09 EONIA + 2%
27/10/2017
101,09 EONIA + 2%
26/10/2017
101,08 EONIA + 2%
25/10/2017
101,08 EONIA + 2%
24/10/2017
101,07 EONIA + 2%
23/10/2017
101,07 EONIA + 2%
22/10/2017
101,06 EONIA + 2%
21/10/2017
101,06 EONIA + 2%
20/10/2017
101,06 EONIA + 2%
19/10/2017
101,05 EONIA + 2%
18/10/2017
101,05 EONIA + 2%
17/10/2017
101,04 EONIA + 2%
16/10/2017
101,04 EONIA + 2%
15/10/2017
101,03 EONIA + 2%
14/10/2017
101,03 EONIA + 2%
13/10/2017
101,02 EONIA + 2%
12/10/2017
101,02 EONIA + 2%
11/10/2017
101,01 EONIA + 2%
10/10/2017
101,01 EONIA + 2%
09/10/2017
101,01 EONIA + 2%
08/10/2017
101,00 EONIA + 2%
07/10/2017
101,00 EONIA + 2%
06/10/2017
100,99 EONIA + 2%
05/10/2017
100,99 EONIA + 2%
04/10/2017
100,98 EONIA + 2%
03/10/2017
100,98 EONIA + 2%
02/10/2017
100,97 EONIA + 2%
01/10/2017
100,97 EONIA + 2%
30/09/2017
100,96 EONIA + 2%
29/09/2017
100,96 EONIA + 2%
28/09/2017
100,96 EONIA + 2%
27/09/2017
100,95 EONIA + 2%
26/09/2017
100,95 EONIA + 2%
25/09/2017
100,94 EONIA + 2%
24/09/2017
100,94 EONIA + 2%
23/09/2017
100,93 EONIA + 2%
22/09/2017
100,93 EONIA + 2%
21/09/2017
100,92 EONIA + 2%
20/09/2017
100,92 EONIA + 2%
19/09/2017
100,91 EONIA + 2%
18/09/2017
100,91 EONIA + 2%
17/09/2017
100,91 EONIA + 2%
16/09/2017
100,90 EONIA + 2%
15/09/2017
100,90 EONIA + 2%
14/09/2017
100,89 EONIA + 2%
13/09/2017
100,89 EONIA + 2%
12/09/2017
100,88 EONIA + 2%
11/09/2017
100,88 EONIA + 2%
10/09/2017
100,87 EONIA + 2%
09/09/2017
100,87 EONIA + 2%
08/09/2017
100,86 EONIA + 2%
07/09/2017
100,86 EONIA + 2%
06/09/2017
100,85 EONIA + 2%
05/09/2017
100,85 EONIA + 2%
04/09/2017
100,85 EONIA + 2%
03/09/2017
100,84 EONIA + 2%
02/09/2017
100,84 EONIA + 2%
01/09/2017
100,83 EONIA + 2%
31/08/2017
100,83 EONIA + 2%
30/08/2017
100,82 EONIA + 2%
29/08/2017
100,82 EONIA + 2%
28/08/2017
100,81 EONIA + 2%
27/08/2017
100,81 EONIA + 2%
26/08/2017
100,80 EONIA + 2%
25/08/2017
100,80 EONIA + 2%
24/08/2017
100,80 EONIA + 2%
23/08/2017
100,79 EONIA + 2%
22/08/2017
100,79 EONIA + 2%
21/08/2017
100,78 EONIA + 2%
20/08/2017
100,78 EONIA + 2%
19/08/2017
100,77 EONIA + 2%
18/08/2017
100,77 EONIA + 2%
17/08/2017
100,76 EONIA + 2%
16/08/2017
100,76 EONIA + 2%
15/08/2017
100,75 EONIA + 2%
14/08/2017
100,75 EONIA + 2%
13/08/2017
100,75 EONIA + 2%
12/08/2017
100,74 EONIA + 2%
11/08/2017
100,74 EONIA + 2%
10/08/2017
100,73 EONIA + 2%
09/08/2017
100,73 EONIA + 2%
08/08/2017
100,72 EONIA + 2%
07/08/2017
100,72 EONIA + 2%
06/08/2017
100,71 EONIA + 2%
05/08/2017
100,71 EONIA + 2%
04/08/2017
100,70 EONIA + 2%
03/08/2017
100,70 EONIA + 2%
02/08/2017
100,70 EONIA + 2%
01/08/2017
100,69 EONIA + 2%
31/07/2017
100,69 EONIA + 2%
30/07/2017
100,68 EONIA + 2%
29/07/2017
100,68 EONIA + 2%
28/07/2017
100,67 EONIA + 2%
27/07/2017
100,67 EONIA + 2%
26/07/2017
100,66 EONIA + 2%
25/07/2017
100,66 EONIA + 2%
24/07/2017
100,65 EONIA + 2%
23/07/2017
100,65 EONIA + 2%
22/07/2017
100,64 EONIA + 2%
21/07/2017
100,64 EONIA + 2%
20/07/2017
100,64 EONIA + 2%
19/07/2017
100,63 EONIA + 2%
18/07/2017
100,63 EONIA + 2%
17/07/2017
100,62 EONIA + 2%
16/07/2017
100,62 EONIA + 2%
15/07/2017
100,61 EONIA + 2%
14/07/2017
100,61 EONIA + 2%
13/07/2017
100,60 EONIA + 2%
12/07/2017
100,60 EONIA + 2%
11/07/2017
100,59 EONIA + 2%
10/07/2017
100,59 EONIA + 2%
09/07/2017
100,59 EONIA + 2%
08/07/2017
100,58 EONIA + 2%
07/07/2017
100,58 EONIA + 2%
06/07/2017
100,57 EONIA + 2%
05/07/2017
100,57 EONIA + 2%
04/07/2017
100,56 EONIA + 2%
03/07/2017
100,56 EONIA + 2%
02/07/2017
100,55 EONIA + 2%
01/07/2017
100,55 EONIA + 2%
30/06/2017
100,54 EONIA + 2%
29/06/2017
100,54 EONIA + 2%
28/06/2017
100,54 EONIA + 2%
27/06/2017
100,53 EONIA + 2%
26/06/2017
100,53 EONIA + 2%
25/06/2017
100,52 EONIA + 2%
24/06/2017
100,52 EONIA + 2%
23/06/2017
100,51 EONIA + 2%
22/06/2017
100,51 EONIA + 2%
21/06/2017
100,50 EONIA + 2%
20/06/2017
100,50 EONIA + 2%
19/06/2017
100,49 EONIA + 2%
18/06/2017
100,49 EONIA + 2%
17/06/2017
100,49 EONIA + 2%
16/06/2017
100,48 EONIA + 2%
15/06/2017
100,48 EONIA + 2%
14/06/2017
100,47 EONIA + 2%
13/06/2017
100,47 EONIA + 2%
12/06/2017
100,46 EONIA + 2%
11/06/2017
100,46 EONIA + 2%
10/06/2017
100,45 EONIA + 2%
09/06/2017
100,45 EONIA + 2%
08/06/2017
100,44 EONIA + 2%
07/06/2017
100,44 EONIA + 2%
06/06/2017
100,44 EONIA + 2%
05/06/2017
100,43 EONIA + 2%
04/06/2017
100,43 EONIA + 2%
03/06/2017
100,42 EONIA + 2%
02/06/2017
100,42 EONIA + 2%
01/06/2017
100,41 EONIA + 2%
31/05/2017
100,41 EONIA + 2%
30/05/2017
100,40 EONIA + 2%
29/05/2017
100,40 EONIA + 2%
28/05/2017
100,39 EONIA + 2%
27/05/2017
100,39 EONIA + 2%
26/05/2017
100,39 EONIA + 2%
25/05/2017
100,38 EONIA + 2%
24/05/2017
100,38 EONIA + 2%
23/05/2017
100,37 EONIA + 2%
22/05/2017
100,37 EONIA + 2%
21/05/2017
100,36 EONIA + 2%
20/05/2017
100,36 EONIA + 2%
19/05/2017
100,35 EONIA + 2%
18/05/2017
100,35 EONIA + 2%
17/05/2017
100,34 EONIA + 2%
16/05/2017
100,34 EONIA + 2%
15/05/2017
100,34 EONIA + 2%
14/05/2017
100,33 EONIA + 2%
13/05/2017
100,33 EONIA + 2%
12/05/2017
100,32 EONIA + 2%
11/05/2017
100,32 EONIA + 2%
10/05/2017
100,31 EONIA + 2%
09/05/2017
100,31 EONIA + 2%
08/05/2017
100,30 EONIA + 2%
07/05/2017
100,30 EONIA + 2%
06/05/2017
100,30 EONIA + 2%
05/05/2017
100,29 EONIA + 2%
04/05/2017
100,29 EONIA + 2%
03/05/2017
100,28 EONIA + 2%
02/05/2017
100,28 EONIA + 2%
01/05/2017
100,27 EONIA + 2%
30/04/2017
100,27 EONIA + 2%
29/04/2017
100,26 EONIA + 2%
28/04/2017
100,26 EONIA + 2%
27/04/2017
100,25 EONIA + 2%
26/04/2017
100,25 EONIA + 2%
25/04/2017
100,25 EONIA + 2%
24/04/2017
100,24 EONIA + 2%
23/04/2017
100,24 EONIA + 2%
22/04/2017
100,23 EONIA + 2%
21/04/2017
100,23 EONIA + 2%
20/04/2017
100,22 EONIA + 2%
19/04/2017
100,22 EONIA + 2%
18/04/2017
100,21 EONIA + 2%
17/04/2017
100,21 EONIA + 2%
16/04/2017
100,20 EONIA + 2%
15/04/2017
100,20 EONIA + 2%
14/04/2017
100,20 EONIA + 2%
13/04/2017
100,19 EONIA + 2%
12/04/2017
100,19 EONIA + 2%
11/04/2017
100,18 EONIA + 2%
10/04/2017
100,18 EONIA + 2%
09/04/2017
100,17 EONIA + 2%
08/04/2017
100,17 EONIA + 2%
07/04/2017
100,16 EONIA + 2%
06/04/2017
100,16 EONIA + 2%
05/04/2017
100,15 EONIA + 2%
04/04/2017
100,15 EONIA + 2%
03/04/2017
100,15 EONIA + 2%
02/04/2017
100,14 EONIA + 2%
01/04/2017
100,14 EONIA + 2%
31/03/2017
100,13 EONIA + 2%
30/03/2017
100,13 EONIA + 2%
29/03/2017
100,12 EONIA + 2%
28/03/2017
100,12 EONIA + 2%
27/03/2017
100,11 EONIA + 2%
26/03/2017
100,11 EONIA + 2%
25/03/2017
100,10 EONIA + 2%
24/03/2017
100,10 EONIA + 2%
23/03/2017
100,10 EONIA + 2%
22/03/2017
100,09 EONIA + 2%
21/03/2017
100,09 EONIA + 2%
20/03/2017
100,08 EONIA + 2%
19/03/2017
100,08 EONIA + 2%
18/03/2017
100,07 EONIA + 2%
17/03/2017
100,07 EONIA + 2%
16/03/2017
100,06 EONIA + 2%
15/03/2017
100,06 EONIA + 2%
14/03/2017
100,05 EONIA + 2%
13/03/2017
100,05 EONIA + 2%
12/03/2017
100,05 EONIA + 2%
11/03/2017
100,04 EONIA + 2%
10/03/2017
100,04 EONIA + 2%
09/03/2017
100,03 EONIA + 2%
08/03/2017
100,03 EONIA + 2%
07/03/2017
100,02 EONIA + 2%
06/03/2017
100,02 EONIA + 2%
05/03/2017
100,01 EONIA + 2%
04/03/2017
100,01 EONIA + 2%
03/03/2017
100,00 EONIA + 2%
02/03/2017
100,00 Perf. abs. euro multi classe actifs
19/04/2018
98,77 Perf. abs. euro multi classe actifs
18/04/2018
98,82 Perf. abs. euro multi classe actifs
17/04/2018
98,73 Perf. abs. euro multi classe actifs
16/04/2018
98,61 Perf. abs. euro multi classe actifs
15/04/2018
98,67 Perf. abs. euro multi classe actifs
14/04/2018
98,67 Perf. abs. euro multi classe actifs
13/04/2018
98,67 Perf. abs. euro multi classe actifs
12/04/2018
98,60 Perf. abs. euro multi classe actifs
11/04/2018
98,42 Perf. abs. euro multi classe actifs
10/04/2018
98,42 Perf. abs. euro multi classe actifs
09/04/2018
98,38 Perf. abs. euro multi classe actifs
08/04/2018
98,49 Perf. abs. euro multi classe actifs
07/04/2018
98,49 Perf. abs. euro multi classe actifs
06/04/2018
98,49 Perf. abs. euro multi classe actifs
05/04/2018
98,54 Perf. abs. euro multi classe actifs
04/04/2018
98,30 Perf. abs. euro multi classe actifs
03/04/2018
98,33 Perf. abs. euro multi classe actifs
02/04/2018
98,37 Perf. abs. euro multi classe actifs
01/04/2018
98,37 Perf. abs. euro multi classe actifs
31/03/2018
98,37 Perf. abs. euro multi classe actifs
30/03/2018
98,38 Perf. abs. euro multi classe actifs
29/03/2018
98,38 Perf. abs. euro multi classe actifs
28/03/2018
98,17 Perf. abs. euro multi classe actifs
27/03/2018
98,33 Perf. abs. euro multi classe actifs
26/03/2018
98,26 Perf. abs. euro multi classe actifs
25/03/2018
98,27 Perf. abs. euro multi classe actifs
24/03/2018
98,28 Perf. abs. euro multi classe actifs
23/03/2018
98,28 Perf. abs. euro multi classe actifs
22/03/2018
98,65 Perf. abs. euro multi classe actifs
21/03/2018
98,96 Perf. abs. euro multi classe actifs
20/03/2018
98,92 Perf. abs. euro multi classe actifs
19/03/2018
98,86 Perf. abs. euro multi classe actifs
18/03/2018
98,98 Perf. abs. euro multi classe actifs
17/03/2018
98,98 Perf. abs. euro multi classe actifs
16/03/2018
98,98 Perf. abs. euro multi classe actifs
15/03/2018
98,91 Perf. abs. euro multi classe actifs
14/03/2018
98,87 Perf. abs. euro multi classe actifs
13/03/2018
98,95 Perf. abs. euro multi classe actifs
12/03/2018
99,07 Perf. abs. euro multi classe actifs
11/03/2018
99,01 Perf. abs. euro multi classe actifs
10/03/2018
99,01 Perf. abs. euro multi classe actifs
09/03/2018
99,01 Perf. abs. euro multi classe actifs
08/03/2018
98,67 Perf. abs. euro multi classe actifs
07/03/2018
98,58 Perf. abs. euro multi classe actifs
06/03/2018
98,63 Perf. abs. euro multi classe actifs
05/03/2018
98,57 Perf. abs. euro multi classe actifs
04/03/2018
98,59 Perf. abs. euro multi classe actifs
03/03/2018
98,59 Perf. abs. euro multi classe actifs
02/03/2018
98,59 Perf. abs. euro multi classe actifs
01/03/2018
99,04 Perf. abs. euro multi classe actifs
28/02/2018
99,23 Perf. abs. euro multi classe actifs
27/02/2018
99,35 Perf. abs. euro multi classe actifs
26/02/2018
99,37 Perf. abs. euro multi classe actifs
25/02/2018
99,25 Perf. abs. euro multi classe actifs
24/02/2018
99,26 Perf. abs. euro multi classe actifs
23/02/2018
99,26 Perf. abs. euro multi classe actifs
22/02/2018
99,13 Perf. abs. euro multi classe actifs
21/02/2018
99,16 Perf. abs. euro multi classe actifs
20/02/2018
99,07 Perf. abs. euro multi classe actifs
19/02/2018
99,01 Perf. abs. euro multi classe actifs
18/02/2018
98,95 Perf. abs. euro multi classe actifs
17/02/2018
98,95 Perf. abs. euro multi classe actifs
16/02/2018
98,95 Perf. abs. euro multi classe actifs
15/02/2018
98,77 Perf. abs. euro multi classe actifs
14/02/2018
98,65 Perf. abs. euro multi classe actifs
13/02/2018
98,46 Perf. abs. euro multi classe actifs
12/02/2018
98,56 Perf. abs. euro multi classe actifs
11/02/2018
98,38 Perf. abs. euro multi classe actifs
10/02/2018
98,39 Perf. abs. euro multi classe actifs
09/02/2018
98,39 Perf. abs. euro multi classe actifs
08/02/2018
98,93 Perf. abs. euro multi classe actifs
07/02/2018
99,18 Perf. abs. euro multi classe actifs
06/02/2018
99,14 Perf. abs. euro multi classe actifs
05/02/2018
99,50 Perf. abs. euro multi classe actifs
04/02/2018
100,15 Perf. abs. euro multi classe actifs
03/02/2018
100,16 Perf. abs. euro multi classe actifs
02/02/2018
100,16 Perf. abs. euro multi classe actifs
01/02/2018
100,58 Perf. abs. euro multi classe actifs
31/01/2018
100,55 Perf. abs. euro multi classe actifs
30/01/2018
100,60 Perf. abs. euro multi classe actifs
29/01/2018
100,94 Perf. abs. euro multi classe actifs
28/01/2018
100,99 Perf. abs. euro multi classe actifs
27/01/2018
100,98 Perf. abs. euro multi classe actifs
26/01/2018
100,98 Perf. abs. euro multi classe actifs
25/01/2018
100,90 Perf. abs. euro multi classe actifs
24/01/2018
101,06 Perf. abs. euro multi classe actifs
23/01/2018
101,15 Perf. abs. euro multi classe actifs
22/01/2018
101,08 Perf. abs. euro multi classe actifs
21/01/2018
100,94 Perf. abs. euro multi classe actifs
20/01/2018
100,93 Perf. abs. euro multi classe actifs
19/01/2018
100,93 Perf. abs. euro multi classe actifs
18/01/2018
100,81 Perf. abs. euro multi classe actifs
17/01/2018
100,83 Perf. abs. euro multi classe actifs
16/01/2018
100,77 Perf. abs. euro multi classe actifs
15/01/2018
100,74 Perf. abs. euro multi classe actifs
14/01/2018
100,84 Perf. abs. euro multi classe actifs
13/01/2018
100,84 Perf. abs. euro multi classe actifs
12/01/2018
100,84 Perf. abs. euro multi classe actifs
11/01/2018
100,82 Perf. abs. euro multi classe actifs
10/01/2018
100,83 Perf. abs. euro multi classe actifs
09/01/2018
100,97 Perf. abs. euro multi classe actifs
08/01/2018
100,83 Perf. abs. euro multi classe actifs
07/01/2018
100,65 Perf. abs. euro multi classe actifs
06/01/2018
100,65 Perf. abs. euro multi classe actifs
05/01/2018
100,65 Perf. abs. euro multi classe actifs
04/01/2018
100,35 Perf. abs. euro multi classe actifs
03/01/2018
100,10 Perf. abs. euro multi classe actifs
02/01/2018
99,88 Perf. abs. euro multi classe actifs
01/01/2018
99,90 Perf. abs. euro multi classe actifs
31/12/2017
99,90 Perf. abs. euro multi classe actifs
30/12/2017
99,90 Perf. abs. euro multi classe actifs
29/12/2017
99,90 Perf. abs. euro multi classe actifs
28/12/2017
100,04 Perf. abs. euro multi classe actifs
27/12/2017
100,12 Perf. abs. euro multi classe actifs
26/12/2017
100,16 Perf. abs. euro multi classe actifs
25/12/2017
100,16 Perf. abs. euro multi classe actifs
24/12/2017
100,16 Perf. abs. euro multi classe actifs
23/12/2017
100,16 Perf. abs. euro multi classe actifs
22/12/2017
100,16 Perf. abs. euro multi classe actifs
21/12/2017
100,12 Perf. abs. euro multi classe actifs
20/12/2017
100,09 Perf. abs. euro multi classe actifs
19/12/2017
100,20 Perf. abs. euro multi classe actifs
18/12/2017
100,29 Perf. abs. euro multi classe actifs
17/12/2017
100,11 Perf. abs. euro multi classe actifs
16/12/2017
100,11 Perf. abs. euro multi classe actifs
15/12/2017
100,11 Perf. abs. euro multi classe actifs
14/12/2017
100,06 Perf. abs. euro multi classe actifs
13/12/2017
100,26 Perf. abs. euro multi classe actifs
12/12/2017
100,26 Perf. abs. euro multi classe actifs
11/12/2017
100,22 Perf. abs. euro multi classe actifs
10/12/2017
100,22 Perf. abs. euro multi classe actifs
09/12/2017
100,21 Perf. abs. euro multi classe actifs
08/12/2017
100,21 Perf. abs. euro multi classe actifs
07/12/2017
99,99 Perf. abs. euro multi classe actifs
06/12/2017
99,84 Perf. abs. euro multi classe actifs
05/12/2017
99,93 Perf. abs. euro multi classe actifs
04/12/2017
99,97 Perf. abs. euro multi classe actifs
03/12/2017
99,88 Perf. abs. euro multi classe actifs
02/12/2017
99,88 Perf. abs. euro multi classe actifs
01/12/2017
99,88 Perf. abs. euro multi classe actifs
30/11/2017
100,01 Perf. abs. euro multi classe actifs
29/11/2017
100,13 Perf. abs. euro multi classe actifs
28/11/2017
100,06 Perf. abs. euro multi classe actifs
27/11/2017
99,93 Perf. abs. euro multi classe actifs
26/11/2017
100,10 Perf. abs. euro multi classe actifs
25/11/2017
100,10 Perf. abs. euro multi classe actifs
24/11/2017
100,10 Perf. abs. euro multi classe actifs
23/11/2017
100,14 Perf. abs. euro multi classe actifs
22/11/2017
100,23 Perf. abs. euro multi classe actifs
21/11/2017
100,22 Perf. abs. euro multi classe actifs
20/11/2017
99,94 Perf. abs. euro multi classe actifs
19/11/2017
99,85 Perf. abs. euro multi classe actifs
18/11/2017
99,85 Perf. abs. euro multi classe actifs
17/11/2017
99,85 Perf. abs. euro multi classe actifs
16/11/2017
99,86 Perf. abs. euro multi classe actifs
15/11/2017
99,57 Perf. abs. euro multi classe actifs
14/11/2017
99,94 Perf. abs. euro multi classe actifs
13/11/2017
100,17 Perf. abs. euro multi classe actifs
12/11/2017
100,33 Perf. abs. euro multi classe actifs
11/11/2017
100,33 Perf. abs. euro multi classe actifs
10/11/2017
100,33 Perf. abs. euro multi classe actifs
09/11/2017
100,53 Perf. abs. euro multi classe actifs
08/11/2017
100,78 Perf. abs. euro multi classe actifs
07/11/2017
100,84 Perf. abs. euro multi classe actifs
06/11/2017
100,81 Perf. abs. euro multi classe actifs
05/11/2017
100,66 Perf. abs. euro multi classe actifs
04/11/2017
100,66 Perf. abs. euro multi classe actifs
03/11/2017
100,66 Perf. abs. euro multi classe actifs
02/11/2017
100,62 Perf. abs. euro multi classe actifs
01/11/2017
100,53 Perf. abs. euro multi classe actifs
31/10/2017
100,48 Perf. abs. euro multi classe actifs
30/10/2017
100,34 Perf. abs. euro multi classe actifs
29/10/2017
100,30 Perf. abs. euro multi classe actifs
28/10/2017
100,29 Perf. abs. euro multi classe actifs
27/10/2017
100,29 Perf. abs. euro multi classe actifs
26/10/2017
99,97 Perf. abs. euro multi classe actifs
25/10/2017
99,83 Perf. abs. euro multi classe actifs
24/10/2017
99,92 Perf. abs. euro multi classe actifs
23/10/2017
99,96 Perf. abs. euro multi classe actifs
22/10/2017
99,85 Perf. abs. euro multi classe actifs
21/10/2017
99,85 Perf. abs. euro multi classe actifs
20/10/2017
99,85 Perf. abs. euro multi classe actifs
19/10/2017
99,78 Perf. abs. euro multi classe actifs
18/10/2017
100,00 Perf. abs. euro multi classe actifs
17/10/2017
99,93 Perf. abs. euro multi classe actifs
16/10/2017
99,89 Perf. abs. euro multi classe actifs
15/10/2017
99,80 Perf. abs. euro multi classe actifs
14/10/2017
99,79 Perf. abs. euro multi classe actifs
13/10/2017
99,79 Perf. abs. euro multi classe actifs
12/10/2017
99,64 Perf. abs. euro multi classe actifs
11/10/2017
99,62 Perf. abs. euro multi classe actifs
10/10/2017
99,61 Perf. abs. euro multi classe actifs
09/10/2017
99,65 Perf. abs. euro multi classe actifs
08/10/2017
99,71 Perf. abs. euro multi classe actifs
07/10/2017
99,71 Perf. abs. euro multi classe actifs
06/10/2017
99,71 Perf. abs. euro multi classe actifs
05/10/2017
99,70 Perf. abs. euro multi classe actifs
04/10/2017
99,59 Perf. abs. euro multi classe actifs
03/10/2017
99,61 Perf. abs. euro multi classe actifs
02/10/2017
99,52 Perf. abs. euro multi classe actifs
01/10/2017
99,37 Perf. abs. euro multi classe actifs
30/09/2017
99,37 Perf. abs. euro multi classe actifs
29/09/2017
99,37 Perf. abs. euro multi classe actifs
28/09/2017
99,29 Perf. abs. euro multi classe actifs
27/09/2017
99,33 Perf. abs. euro multi classe actifs
26/09/2017
99,27 Perf. abs. euro multi classe actifs
25/09/2017
99,22 Perf. abs. euro multi classe actifs
24/09/2017
99,16 Perf. abs. euro multi classe actifs
23/09/2017
99,16 Perf. abs. euro multi classe actifs
22/09/2017
99,16 Perf. abs. euro multi classe actifs
21/09/2017
99,24 Perf. abs. euro multi classe actifs
20/09/2017
99,16 Perf. abs. euro multi classe actifs
19/09/2017
99,20 Perf. abs. euro multi classe actifs
18/09/2017
99,20 Perf. abs. euro multi classe actifs
17/09/2017
99,15 Perf. abs. euro multi classe actifs
16/09/2017
99,15 Perf. abs. euro multi classe actifs
15/09/2017
99,15 Perf. abs. euro multi classe actifs
14/09/2017
99,29 Perf. abs. euro multi classe actifs
13/09/2017
99,22 Perf. abs. euro multi classe actifs
12/09/2017
99,32 Perf. abs. euro multi classe actifs
11/09/2017
99,22 Perf. abs. euro multi classe actifs
10/09/2017
99,00 Perf. abs. euro multi classe actifs
09/09/2017
99,00 Perf. abs. euro multi classe actifs
08/09/2017
99,00 Perf. abs. euro multi classe actifs
07/09/2017
99,11 Perf. abs. euro multi classe actifs
06/09/2017
99,00 Perf. abs. euro multi classe actifs
05/09/2017
99,07 Perf. abs. euro multi classe actifs
04/09/2017
99,08 Perf. abs. euro multi classe actifs
03/09/2017
99,11 Perf. abs. euro multi classe actifs
02/09/2017
99,11 Perf. abs. euro multi classe actifs
01/09/2017
99,11 Perf. abs. euro multi classe actifs
31/08/2017
99,09 Perf. abs. euro multi classe actifs
30/08/2017
98,79 Perf. abs. euro multi classe actifs
29/08/2017
98,58 Perf. abs. euro multi classe actifs
28/08/2017
98,87 Perf. abs. euro multi classe actifs
27/08/2017
98,98 Perf. abs. euro multi classe actifs
26/08/2017
98,98 Perf. abs. euro multi classe actifs
25/08/2017
98,98 Perf. abs. euro multi classe actifs
24/08/2017
98,93 Perf. abs. euro multi classe actifs
23/08/2017
98,91 Perf. abs. euro multi classe actifs
22/08/2017
98,96 Perf. abs. euro multi classe actifs
21/08/2017
98,85 Perf. abs. euro multi classe actifs
20/08/2017
98,88 Perf. abs. euro multi classe actifs
19/08/2017
98,88 Perf. abs. euro multi classe actifs
18/08/2017
98,88 Perf. abs. euro multi classe actifs
17/08/2017
99,02 Perf. abs. euro multi classe actifs
16/08/2017
99,12 Perf. abs. euro multi classe actifs
15/08/2017
98,86 Perf. abs. euro multi classe actifs
14/08/2017
98,83 Perf. abs. euro multi classe actifs
13/08/2017
98,71 Perf. abs. euro multi classe actifs
12/08/2017
98,71 Perf. abs. euro multi classe actifs
11/08/2017
98,71 Perf. abs. euro multi classe actifs
10/08/2017
98,94 Perf. abs. euro multi classe actifs
09/08/2017
99,17 Perf. abs. euro multi classe actifs
08/08/2017
99,23 Perf. abs. euro multi classe actifs
07/08/2017
99,20 Perf. abs. euro multi classe actifs
06/08/2017
99,09 Perf. abs. euro multi classe actifs
05/08/2017
99,09 Perf. abs. euro multi classe actifs
04/08/2017
99,09 Perf. abs. euro multi classe actifs
03/08/2017
99,04 Perf. abs. euro multi classe actifs
02/08/2017
99,09 Perf. abs. euro multi classe actifs
01/08/2017
99,13 Perf. abs. euro multi classe actifs
31/07/2017
99,13 Perf. abs. euro multi classe actifs
30/07/2017
99,16 Perf. abs. euro multi classe actifs
29/07/2017
99,17 Perf. abs. euro multi classe actifs
28/07/2017
99,17 Perf. abs. euro multi classe actifs
27/07/2017
99,34 Perf. abs. euro multi classe actifs
26/07/2017
99,37 Perf. abs. euro multi classe actifs
25/07/2017
99,23 Perf. abs. euro multi classe actifs
24/07/2017
99,25 Perf. abs. euro multi classe actifs
23/07/2017
99,31 Perf. abs. euro multi classe actifs
22/07/2017
99,31 Perf. abs. euro multi classe actifs
21/07/2017
99,31 Perf. abs. euro multi classe actifs
20/07/2017
99,59 Perf. abs. euro multi classe actifs
19/07/2017
99,51 Perf. abs. euro multi classe actifs
18/07/2017
99,39 Perf. abs. euro multi classe actifs
17/07/2017
99,56 Perf. abs. euro multi classe actifs
16/07/2017
99,53 Perf. abs. euro multi classe actifs
15/07/2017
99,53 Perf. abs. euro multi classe actifs
14/07/2017
99,53 Perf. abs. euro multi classe actifs
13/07/2017
99,46 Perf. abs. euro multi classe actifs
12/07/2017
99,30 Perf. abs. euro multi classe actifs
11/07/2017
99,20 Perf. abs. euro multi classe actifs
10/07/2017
99,18 Perf. abs. euro multi classe actifs
09/07/2017
99,05 Perf. abs. euro multi classe actifs
08/07/2017
99,05 Perf. abs. euro multi classe actifs
07/07/2017
99,05 Perf. abs. euro multi classe actifs
06/07/2017
99,11 Perf. abs. euro multi classe actifs
05/07/2017
99,30 Perf. abs. euro multi classe actifs
04/07/2017
99,29 Perf. abs. euro multi classe actifs
03/07/2017
99,28 Perf. abs. euro multi classe actifs
02/07/2017
99,19 Perf. abs. euro multi classe actifs
01/07/2017
99,19 Perf. abs. euro multi classe actifs
30/06/2017
99,19 Perf. abs. euro multi classe actifs
29/06/2017
99,42 Perf. abs. euro multi classe actifs
28/06/2017
99,70 Perf. abs. euro multi classe actifs
27/06/2017
99,91 Perf. abs. euro multi classe actifs
26/06/2017
100,27 Perf. abs. euro multi classe actifs
25/06/2017
100,17 Perf. abs. euro multi classe actifs
24/06/2017
100,17 Perf. abs. euro multi classe actifs
23/06/2017
100,17 Perf. abs. euro multi classe actifs
22/06/2017
100,16 Perf. abs. euro multi classe actifs
21/06/2017
100,16 Perf. abs. euro multi classe actifs
20/06/2017
100,18 Perf. abs. euro multi classe actifs
19/06/2017
100,17 Perf. abs. euro multi classe actifs
18/06/2017
100,02 Perf. abs. euro multi classe actifs
17/06/2017
100,02 Perf. abs. euro multi classe actifs
16/06/2017
100,02 Perf. abs. euro multi classe actifs
15/06/2017
99,98 Perf. abs. euro multi classe actifs
14/06/2017
100,15 Perf. abs. euro multi classe actifs
13/06/2017
100,07 Perf. abs. euro multi classe actifs
12/06/2017
100,01 Perf. abs. euro multi classe actifs
11/06/2017
100,20 Perf. abs. euro multi classe actifs
10/06/2017
100,19 Perf. abs. euro multi classe actifs
09/06/2017
100,19 Perf. abs. euro multi classe actifs
08/06/2017
100,12 Perf. abs. euro multi classe actifs
07/06/2017
100,11 Perf. abs. euro multi classe actifs
06/06/2017
100,07 Perf. abs. euro multi classe actifs
05/06/2017
100,18 Perf. abs. euro multi classe actifs
04/06/2017
100,19 Perf. abs. euro multi classe actifs
03/06/2017
100,19 Perf. abs. euro multi classe actifs
02/06/2017
100,19 Perf. abs. euro multi classe actifs
01/06/2017
100,04 Perf. abs. euro multi classe actifs
31/05/2017
99,91 Perf. abs. euro multi classe actifs
30/05/2017
100,00 Perf. abs. euro multi classe actifs
29/05/2017
99,98 Perf. abs. euro multi classe actifs
28/05/2017
99,99 Perf. abs. euro multi classe actifs
27/05/2017
99,99 Perf. abs. euro multi classe actifs
26/05/2017
99,99 Perf. abs. euro multi classe actifs
25/05/2017
99,85 Perf. abs. euro multi classe actifs
24/05/2017
99,84 Perf. abs. euro multi classe actifs
23/05/2017
99,77 Perf. abs. euro multi classe actifs
22/05/2017
99,69 Perf. abs. euro multi classe actifs
21/05/2017
99,70 Perf. abs. euro multi classe actifs
20/05/2017
99,70 Perf. abs. euro multi classe actifs
19/05/2017
99,70 Perf. abs. euro multi classe actifs
18/05/2017
99,70 Perf. abs. euro multi classe actifs
17/05/2017
99,97 Perf. abs. euro multi classe actifs
16/05/2017
100,31 Perf. abs. euro multi classe actifs
15/05/2017
100,40 Perf. abs. euro multi classe actifs
14/05/2017
100,45 Perf. abs. euro multi classe actifs
13/05/2017
100,45 Perf. abs. euro multi classe actifs
12/05/2017
100,45 Perf. abs. euro multi classe actifs
11/05/2017
100,41 Perf. abs. euro multi classe actifs
10/05/2017
100,41 Perf. abs. euro multi classe actifs
09/05/2017
100,34 Perf. abs. euro multi classe actifs
08/05/2017
100,20 Perf. abs. euro multi classe actifs
07/05/2017
100,13 Perf. abs. euro multi classe actifs
06/05/2017
100,13 Perf. abs. euro multi classe actifs
05/05/2017
100,13 Perf. abs. euro multi classe actifs
04/05/2017
100,11 Perf. abs. euro multi classe actifs
03/05/2017
100,10 Perf. abs. euro multi classe actifs
02/05/2017
100,11 Perf. abs. euro multi classe actifs
01/05/2017
99,98 Perf. abs. euro multi classe actifs
30/04/2017
99,97 Perf. abs. euro multi classe actifs
29/04/2017
99,97 Perf. abs. euro multi classe actifs
28/04/2017
99,97 Perf. abs. euro multi classe actifs
27/04/2017
99,99 Perf. abs. euro multi classe actifs
26/04/2017
99,94 Perf. abs. euro multi classe actifs
25/04/2017
99,86 Perf. abs. euro multi classe actifs
24/04/2017
99,79 Perf. abs. euro multi classe actifs
23/04/2017
99,65 Perf. abs. euro multi classe actifs
22/04/2017
99,65 Perf. abs. euro multi classe actifs
21/04/2017
99,65 Perf. abs. euro multi classe actifs
20/04/2017
99,56 Perf. abs. euro multi classe actifs
19/04/2017
99,54 Perf. abs. euro multi classe actifs
18/04/2017
99,65 Perf. abs. euro multi classe actifs
17/04/2017
99,87 Perf. abs. euro multi classe actifs
16/04/2017
99,87 Perf. abs. euro multi classe actifs
15/04/2017
99,87 Perf. abs. euro multi classe actifs
14/04/2017
99,87 Perf. abs. euro multi classe actifs
13/04/2017
99,87 Perf. abs. euro multi classe actifs
12/04/2017
99,95 Perf. abs. euro multi classe actifs
11/04/2017
99,96 Perf. abs. euro multi classe actifs
10/04/2017
100,06 Perf. abs. euro multi classe actifs
09/04/2017
100,02 Perf. abs. euro multi classe actifs
08/04/2017
100,01 Perf. abs. euro multi classe actifs
07/04/2017
100,01 Perf. abs. euro multi classe actifs
06/04/2017
99,91 Perf. abs. euro multi classe actifs
05/04/2017
99,90 Perf. abs. euro multi classe actifs
04/04/2017
99,91 Perf. abs. euro multi classe actifs
03/04/2017
99,91 Perf. abs. euro multi classe actifs
02/04/2017
99,86 Perf. abs. euro multi classe actifs
01/04/2017
99,86 Perf. abs. euro multi classe actifs
31/03/2017
99,86 Perf. abs. euro multi classe actifs
30/03/2017
99,81 Perf. abs. euro multi classe actifs
29/03/2017
99,70 Perf. abs. euro multi classe actifs
28/03/2017
99,43 Perf. abs. euro multi classe actifs
27/03/2017
99,26 Perf. abs. euro multi classe actifs
26/03/2017
99,46 Perf. abs. euro multi classe actifs
25/03/2017
99,46 Perf. abs. euro multi classe actifs
24/03/2017
99,46 Perf. abs. euro multi classe actifs
23/03/2017
99,45 Perf. abs. euro multi classe actifs
22/03/2017
99,33 Perf. abs. euro multi classe actifs
21/03/2017
99,49 Perf. abs. euro multi classe actifs
20/03/2017
99,73 Perf. abs. euro multi classe actifs
19/03/2017
99,74 Perf. abs. euro multi classe actifs
18/03/2017
99,74 Perf. abs. euro multi classe actifs
17/03/2017
99,74 Perf. abs. euro multi classe actifs
16/03/2017
99,72 Perf. abs. euro multi classe actifs
15/03/2017
99,70 Perf. abs. euro multi classe actifs
14/03/2017
99,60 Perf. abs. euro multi classe actifs
13/03/2017
99,63 Perf. abs. euro multi classe actifs
12/03/2017
99,64 Perf. abs. euro multi classe actifs
11/03/2017
99,64 Perf. abs. euro multi classe actifs
10/03/2017
99,64 Perf. abs. euro multi classe actifs
09/03/2017
99,69 Perf. abs. euro multi classe actifs
08/03/2017
99,79 Perf. abs. euro multi classe actifs
07/03/2017
99,81 Perf. abs. euro multi classe actifs
06/03/2017
99,82 Perf. abs. euro multi classe actifs
05/03/2017
99,92 Perf. abs. euro multi classe actifs
04/03/2017
99,92 Perf. abs. euro multi classe actifs
03/03/2017
99,92 Perf. abs. euro multi classe actifs
02/03/2017
100,00 ALGEBRIS ASSET ALLOCATION FUND R CHF
19/04/2018
92,12 ALGEBRIS ASSET ALLOCATION FUND R CHF
18/04/2018
91,81 ALGEBRIS ASSET ALLOCATION FUND R CHF
17/04/2018
92,23 ALGEBRIS ASSET ALLOCATION FUND R CHF
16/04/2018
92,38 ALGEBRIS ASSET ALLOCATION FUND R CHF
15/04/2018
92,57 ALGEBRIS ASSET ALLOCATION FUND R CHF
14/04/2018
92,57 ALGEBRIS ASSET ALLOCATION FUND R CHF
13/04/2018
92,57 ALGEBRIS ASSET ALLOCATION FUND R CHF
12/04/2018
92,46 ALGEBRIS ASSET ALLOCATION FUND R CHF
11/04/2018
92,24 ALGEBRIS ASSET ALLOCATION FUND R CHF
10/04/2018
93,20 ALGEBRIS ASSET ALLOCATION FUND R CHF
09/04/2018
93,18 ALGEBRIS ASSET ALLOCATION FUND R CHF
08/04/2018
93,50 ALGEBRIS ASSET ALLOCATION FUND R CHF
07/04/2018
93,50 ALGEBRIS ASSET ALLOCATION FUND R CHF
06/04/2018
93,50 ALGEBRIS ASSET ALLOCATION FUND R CHF
05/04/2018
93,47 ALGEBRIS ASSET ALLOCATION FUND R CHF
04/04/2018
93,12 ALGEBRIS ASSET ALLOCATION FUND R CHF
03/04/2018
93,29 ALGEBRIS ASSET ALLOCATION FUND R CHF
02/04/2018
93,42 ALGEBRIS ASSET ALLOCATION FUND R CHF
01/04/2018
93,42 ALGEBRIS ASSET ALLOCATION FUND R CHF
31/03/2018
93,42 ALGEBRIS ASSET ALLOCATION FUND R CHF
30/03/2018
93,42 ALGEBRIS ASSET ALLOCATION FUND R CHF
29/03/2018
93,42 ALGEBRIS ASSET ALLOCATION FUND R CHF
28/03/2018
93,32 ALGEBRIS ASSET ALLOCATION FUND R CHF
27/03/2018
93,52 ALGEBRIS ASSET ALLOCATION FUND R CHF
26/03/2018
93,43 ALGEBRIS ASSET ALLOCATION FUND R CHF
25/03/2018
94,16 ALGEBRIS ASSET ALLOCATION FUND R CHF
24/03/2018
94,16 ALGEBRIS ASSET ALLOCATION FUND R CHF
23/03/2018
94,16 ALGEBRIS ASSET ALLOCATION FUND R CHF
22/03/2018
94,57 ALGEBRIS ASSET ALLOCATION FUND R CHF
21/03/2018
94,65 ALGEBRIS ASSET ALLOCATION FUND R CHF
20/03/2018
94,61 ALGEBRIS ASSET ALLOCATION FUND R CHF
19/03/2018
94,73 ALGEBRIS ASSET ALLOCATION FUND R CHF
18/03/2018
94,73 ALGEBRIS ASSET ALLOCATION FUND R CHF
17/03/2018
94,73 ALGEBRIS ASSET ALLOCATION FUND R CHF
16/03/2018
94,73 ALGEBRIS ASSET ALLOCATION FUND R CHF
15/03/2018
94,81 ALGEBRIS ASSET ALLOCATION FUND R CHF
14/03/2018
94,83 ALGEBRIS ASSET ALLOCATION FUND R CHF
13/03/2018
95,45 ALGEBRIS ASSET ALLOCATION FUND R CHF
12/03/2018
95,59 ALGEBRIS ASSET ALLOCATION FUND R CHF
11/03/2018
95,31 ALGEBRIS ASSET ALLOCATION FUND R CHF
10/03/2018
95,31 ALGEBRIS ASSET ALLOCATION FUND R CHF
09/03/2018
95,31 ALGEBRIS ASSET ALLOCATION FUND R CHF
08/03/2018
94,91 ALGEBRIS ASSET ALLOCATION FUND R CHF
07/03/2018
95,37 ALGEBRIS ASSET ALLOCATION FUND R CHF
06/03/2018
96,00 ALGEBRIS ASSET ALLOCATION FUND R CHF
05/03/2018
96,37 ALGEBRIS ASSET ALLOCATION FUND R CHF
04/03/2018
96,97 ALGEBRIS ASSET ALLOCATION FUND R CHF
03/03/2018
96,97 ALGEBRIS ASSET ALLOCATION FUND R CHF
02/03/2018
96,97 ALGEBRIS ASSET ALLOCATION FUND R CHF
01/03/2018
97,39 ALGEBRIS ASSET ALLOCATION FUND R CHF
28/02/2018
97,65 ALGEBRIS ASSET ALLOCATION FUND R CHF
27/02/2018
97,79 ALGEBRIS ASSET ALLOCATION FUND R CHF
26/02/2018
97,78 ALGEBRIS ASSET ALLOCATION FUND R CHF
25/02/2018
97,85 ALGEBRIS ASSET ALLOCATION FUND R CHF
24/02/2018
97,85 ALGEBRIS ASSET ALLOCATION FUND R CHF
23/02/2018
97,85 ALGEBRIS ASSET ALLOCATION FUND R CHF
22/02/2018
97,87 ALGEBRIS ASSET ALLOCATION FUND R CHF
21/02/2018
97,99 ALGEBRIS ASSET ALLOCATION FUND R CHF
20/02/2018
97,81 ALGEBRIS ASSET ALLOCATION FUND R CHF
19/02/2018
98,27 ALGEBRIS ASSET ALLOCATION FUND R CHF
18/02/2018
98,20 ALGEBRIS ASSET ALLOCATION FUND R CHF
17/02/2018
98,20 ALGEBRIS ASSET ALLOCATION FUND R CHF
16/02/2018
98,20 ALGEBRIS ASSET ALLOCATION FUND R CHF
15/02/2018
97,88 ALGEBRIS ASSET ALLOCATION FUND R CHF
14/02/2018
97,74 ALGEBRIS ASSET ALLOCATION FUND R CHF
13/02/2018
97,07 ALGEBRIS ASSET ALLOCATION FUND R CHF
12/02/2018
97,49 ALGEBRIS ASSET ALLOCATION FUND R CHF
11/02/2018
97,20 ALGEBRIS ASSET ALLOCATION FUND R CHF
10/02/2018
97,20 ALGEBRIS ASSET ALLOCATION FUND R CHF
09/02/2018
97,20 ALGEBRIS ASSET ALLOCATION FUND R CHF
08/02/2018
97,36 ALGEBRIS ASSET ALLOCATION FUND R CHF
07/02/2018
97,62 ALGEBRIS ASSET ALLOCATION FUND R CHF
06/02/2018
97,54 ALGEBRIS ASSET ALLOCATION FUND R CHF
05/02/2018
97,70 ALGEBRIS ASSET ALLOCATION FUND R CHF
04/02/2018
98,27 ALGEBRIS ASSET ALLOCATION FUND R CHF
03/02/2018
98,27 ALGEBRIS ASSET ALLOCATION FUND R CHF
02/02/2018
98,27 ALGEBRIS ASSET ALLOCATION FUND R CHF
01/02/2018
98,56 ALGEBRIS ASSET ALLOCATION FUND R CHF
31/01/2018
98,08 ALGEBRIS ASSET ALLOCATION FUND R CHF
30/01/2018
98,26 ALGEBRIS ASSET ALLOCATION FUND R CHF
29/01/2018
98,92 ALGEBRIS ASSET ALLOCATION FUND R CHF
28/01/2018
98,23 ALGEBRIS ASSET ALLOCATION FUND R CHF
27/01/2018
98,23 ALGEBRIS ASSET ALLOCATION FUND R CHF
26/01/2018
98,23 ALGEBRIS ASSET ALLOCATION FUND R CHF
25/01/2018
97,81 ALGEBRIS ASSET ALLOCATION FUND R CHF
24/01/2018
97,22 ALGEBRIS ASSET ALLOCATION FUND R CHF
23/01/2018
96,75 ALGEBRIS ASSET ALLOCATION FUND R CHF
22/01/2018
96,67 ALGEBRIS ASSET ALLOCATION FUND R CHF
21/01/2018
96,51 ALGEBRIS ASSET ALLOCATION FUND R CHF
20/01/2018
96,51 ALGEBRIS ASSET ALLOCATION FUND R CHF
19/01/2018
96,51 ALGEBRIS ASSET ALLOCATION FUND R CHF
18/01/2018
96,57 ALGEBRIS ASSET ALLOCATION FUND R CHF
17/01/2018
96,31 ALGEBRIS ASSET ALLOCATION FUND R CHF
16/01/2018
96,22 ALGEBRIS ASSET ALLOCATION FUND R CHF
15/01/2018
96,07 ALGEBRIS ASSET ALLOCATION FUND R CHF
14/01/2018
96,14 ALGEBRIS ASSET ALLOCATION FUND R CHF
13/01/2018
96,14 ALGEBRIS ASSET ALLOCATION FUND R CHF
12/01/2018
96,14 ALGEBRIS ASSET ALLOCATION FUND R CHF
11/01/2018
96,44 ALGEBRIS ASSET ALLOCATION FUND R CHF
10/01/2018
96,15 ALGEBRIS ASSET ALLOCATION FUND R CHF
09/01/2018
95,62 ALGEBRIS ASSET ALLOCATION FUND R CHF
08/01/2018
95,41 ALGEBRIS ASSET ALLOCATION FUND R CHF
07/01/2018
95,13 ALGEBRIS ASSET ALLOCATION FUND R CHF
06/01/2018
95,13 ALGEBRIS ASSET ALLOCATION FUND R CHF
05/01/2018
95,13 ALGEBRIS ASSET ALLOCATION FUND R CHF
04/01/2018
95,03 ALGEBRIS ASSET ALLOCATION FUND R CHF
03/01/2018
94,60 ALGEBRIS ASSET ALLOCATION FUND R CHF
02/01/2018
94,57 ALGEBRIS ASSET ALLOCATION FUND R CHF
01/01/2018
94,57 ALGEBRIS ASSET ALLOCATION FUND R CHF
31/12/2017
94,57 ALGEBRIS ASSET ALLOCATION FUND R CHF
30/12/2017
94,57 ALGEBRIS ASSET ALLOCATION FUND R CHF
29/12/2017
94,57 ALGEBRIS ASSET ALLOCATION FUND R CHF
28/12/2017
94,62 ALGEBRIS ASSET ALLOCATION FUND R CHF
27/12/2017
94,66 ALGEBRIS ASSET ALLOCATION FUND R CHF
26/12/2017
94,66 ALGEBRIS ASSET ALLOCATION FUND R CHF
25/12/2017
94,66 ALGEBRIS ASSET ALLOCATION FUND R CHF
24/12/2017
94,66 ALGEBRIS ASSET ALLOCATION FUND R CHF
23/12/2017
94,66 ALGEBRIS ASSET ALLOCATION FUND R CHF
22/12/2017
94,66 ALGEBRIS ASSET ALLOCATION FUND R CHF
21/12/2017
94,83 ALGEBRIS ASSET ALLOCATION FUND R CHF
20/12/2017
94,61 ALGEBRIS ASSET ALLOCATION FUND R CHF
19/12/2017
94,94 ALGEBRIS ASSET ALLOCATION FUND R CHF
18/12/2017
94,67 ALGEBRIS ASSET ALLOCATION FUND R CHF
17/12/2017
94,39 ALGEBRIS ASSET ALLOCATION FUND R CHF
16/12/2017
94,39 ALGEBRIS ASSET ALLOCATION FUND R CHF
15/12/2017
94,39 ALGEBRIS ASSET ALLOCATION FUND R CHF
14/12/2017
94,38 ALGEBRIS ASSET ALLOCATION FUND R CHF
13/12/2017
94,69 ALGEBRIS ASSET ALLOCATION FUND R CHF
12/12/2017
94,80 ALGEBRIS ASSET ALLOCATION FUND R CHF
11/12/2017
94,65 ALGEBRIS ASSET ALLOCATION FUND R CHF
10/12/2017
94,57 ALGEBRIS ASSET ALLOCATION FUND R CHF
09/12/2017
94,57 ALGEBRIS ASSET ALLOCATION FUND R CHF
08/12/2017
94,57 ALGEBRIS ASSET ALLOCATION FUND R CHF
07/12/2017
94,17 ALGEBRIS ASSET ALLOCATION FUND R CHF
06/12/2017
94,17 ALGEBRIS ASSET ALLOCATION FUND R CHF
05/12/2017
94,59 ALGEBRIS ASSET ALLOCATION FUND R CHF
04/12/2017
94,79 ALGEBRIS ASSET ALLOCATION FUND R CHF
03/12/2017
94,06 ALGEBRIS ASSET ALLOCATION FUND R CHF
02/12/2017
94,06 ALGEBRIS ASSET ALLOCATION FUND R CHF
01/12/2017
94,06 ALGEBRIS ASSET ALLOCATION FUND R CHF
30/11/2017
93,92 ALGEBRIS ASSET ALLOCATION FUND R CHF
29/11/2017
94,37 ALGEBRIS ASSET ALLOCATION FUND R CHF
28/11/2017
93,21 ALGEBRIS ASSET ALLOCATION FUND R CHF
27/11/2017
92,66 ALGEBRIS ASSET ALLOCATION FUND R CHF
26/11/2017
93,34 ALGEBRIS ASSET ALLOCATION FUND R CHF
25/11/2017
93,34 ALGEBRIS ASSET ALLOCATION FUND R CHF
24/11/2017
93,34 ALGEBRIS ASSET ALLOCATION FUND R CHF
23/11/2017
93,49 ALGEBRIS ASSET ALLOCATION FUND R CHF
22/11/2017
93,56 ALGEBRIS ASSET ALLOCATION FUND R CHF
21/11/2017
93,25 ALGEBRIS ASSET ALLOCATION FUND R CHF
20/11/2017
93,09 ALGEBRIS ASSET ALLOCATION FUND R CHF
19/11/2017
93,09 ALGEBRIS ASSET ALLOCATION FUND R CHF
18/11/2017
93,09 ALGEBRIS ASSET ALLOCATION FUND R CHF
17/11/2017
93,09 ALGEBRIS ASSET ALLOCATION FUND R CHF
16/11/2017
93,11 ALGEBRIS ASSET ALLOCATION FUND R CHF
15/11/2017
93,25 ALGEBRIS ASSET ALLOCATION FUND R CHF
14/11/2017
93,37 ALGEBRIS ASSET ALLOCATION FUND R CHF
13/11/2017
93,86 ALGEBRIS ASSET ALLOCATION FUND R CHF
12/11/2017
93,96 ALGEBRIS ASSET ALLOCATION FUND R CHF
11/11/2017
93,96 ALGEBRIS ASSET ALLOCATION FUND R CHF
10/11/2017
93,96 ALGEBRIS ASSET ALLOCATION FUND R CHF
09/11/2017
94,18 ALGEBRIS ASSET ALLOCATION FUND R CHF
08/11/2017
94,11 ALGEBRIS ASSET ALLOCATION FUND R CHF
07/11/2017
94,87 ALGEBRIS ASSET ALLOCATION FUND R CHF
06/11/2017
94,82 ALGEBRIS ASSET ALLOCATION FUND R CHF
05/11/2017
94,75 ALGEBRIS ASSET ALLOCATION FUND R CHF
04/11/2017
94,75 ALGEBRIS ASSET ALLOCATION FUND R CHF
03/11/2017
94,75 ALGEBRIS ASSET ALLOCATION FUND R CHF
02/11/2017
95,14 ALGEBRIS ASSET ALLOCATION FUND R CHF
01/11/2017
95,06 ALGEBRIS ASSET ALLOCATION FUND R CHF
31/10/2017
94,90 ALGEBRIS ASSET ALLOCATION FUND R CHF
30/10/2017
94,53 ALGEBRIS ASSET ALLOCATION FUND R CHF
29/10/2017
94,53 ALGEBRIS ASSET ALLOCATION FUND R CHF
28/10/2017
94,53 ALGEBRIS ASSET ALLOCATION FUND R CHF
27/10/2017
94,53 ALGEBRIS ASSET ALLOCATION FUND R CHF
26/10/2017
94,49 ALGEBRIS ASSET ALLOCATION FUND R CHF
25/10/2017
94,41 ALGEBRIS ASSET ALLOCATION FUND R CHF
24/10/2017
95,02 ALGEBRIS ASSET ALLOCATION FUND R CHF
23/10/2017
94,87 ALGEBRIS ASSET ALLOCATION FUND R CHF
22/10/2017
94,75 ALGEBRIS ASSET ALLOCATION FUND R CHF
21/10/2017
94,75 ALGEBRIS ASSET ALLOCATION FUND R CHF
20/10/2017
94,75 ALGEBRIS ASSET ALLOCATION FUND R CHF
19/10/2017
95,06 ALGEBRIS ASSET ALLOCATION FUND R CHF
18/10/2017
95,07 ALGEBRIS ASSET ALLOCATION FUND R CHF
17/10/2017
95,32 ALGEBRIS ASSET ALLOCATION FUND R CHF
16/10/2017
95,41 ALGEBRIS ASSET ALLOCATION FUND R CHF
15/10/2017
94,98 ALGEBRIS ASSET ALLOCATION FUND R CHF
14/10/2017
94,98 ALGEBRIS ASSET ALLOCATION FUND R CHF
13/10/2017
94,98 ALGEBRIS ASSET ALLOCATION FUND R CHF
12/10/2017
94,95 ALGEBRIS ASSET ALLOCATION FUND R CHF
11/10/2017
95,43 ALGEBRIS ASSET ALLOCATION FUND R CHF
10/10/2017
95,33 ALGEBRIS ASSET ALLOCATION FUND R CHF
09/10/2017
95,85 ALGEBRIS ASSET ALLOCATION FUND R CHF
08/10/2017
96,13 ALGEBRIS ASSET ALLOCATION FUND R CHF
07/10/2017
96,13 ALGEBRIS ASSET ALLOCATION FUND R CHF
06/10/2017
96,13 ALGEBRIS ASSET ALLOCATION FUND R CHF
05/10/2017
96,29 ALGEBRIS ASSET ALLOCATION FUND R CHF
04/10/2017
96,05 ALGEBRIS ASSET ALLOCATION FUND R CHF
03/10/2017
96,70 ALGEBRIS ASSET ALLOCATION FUND R CHF
02/10/2017
97,20 ALGEBRIS ASSET ALLOCATION FUND R CHF
01/10/2017
96,92 ALGEBRIS ASSET ALLOCATION FUND R CHF
30/09/2017
96,92 ALGEBRIS ASSET ALLOCATION FUND R CHF
29/09/2017
96,92 ALGEBRIS ASSET ALLOCATION FUND R CHF
28/09/2017
96,75 ALGEBRIS ASSET ALLOCATION FUND R CHF
27/09/2017
96,82 ALGEBRIS ASSET ALLOCATION FUND R CHF
26/09/2017
96,38 ALGEBRIS ASSET ALLOCATION FUND R CHF
25/09/2017
95,31 ALGEBRIS ASSET ALLOCATION FUND R CHF
24/09/2017
95,34 ALGEBRIS ASSET ALLOCATION FUND R CHF
23/09/2017
95,34 ALGEBRIS ASSET ALLOCATION FUND R CHF
22/09/2017
95,34 ALGEBRIS ASSET ALLOCATION FUND R CHF
21/09/2017
95,20 ALGEBRIS ASSET ALLOCATION FUND R CHF
20/09/2017
95,40 ALGEBRIS ASSET ALLOCATION FUND R CHF
19/09/2017
95,45 ALGEBRIS ASSET ALLOCATION FUND R CHF
18/09/2017
96,00 ALGEBRIS ASSET ALLOCATION FUND R CHF
17/09/2017
95,57 ALGEBRIS ASSET ALLOCATION FUND R CHF
16/09/2017
95,57 ALGEBRIS ASSET ALLOCATION FUND R CHF
15/09/2017
95,57 ALGEBRIS ASSET ALLOCATION FUND R CHF
14/09/2017
95,57 ALGEBRIS ASSET ALLOCATION FUND R CHF
13/09/2017
95,58 ALGEBRIS ASSET ALLOCATION FUND R CHF
12/09/2017
95,97 ALGEBRIS ASSET ALLOCATION FUND R CHF
11/09/2017
95,93 ALGEBRIS ASSET ALLOCATION FUND R CHF
10/09/2017
95,98 ALGEBRIS ASSET ALLOCATION FUND R CHF
09/09/2017
95,98 ALGEBRIS ASSET ALLOCATION FUND R CHF
08/09/2017
95,98 ALGEBRIS ASSET ALLOCATION FUND R CHF
07/09/2017
95,78 ALGEBRIS ASSET ALLOCATION FUND R CHF
06/09/2017
96,24 ALGEBRIS ASSET ALLOCATION FUND R CHF
05/09/2017
96,41 ALGEBRIS ASSET ALLOCATION FUND R CHF
04/09/2017
96,89 ALGEBRIS ASSET ALLOCATION FUND R CHF
03/09/2017
96,67 ALGEBRIS ASSET ALLOCATION FUND R CHF
02/09/2017
96,67 ALGEBRIS ASSET ALLOCATION FUND R CHF
01/09/2017
96,67 ALGEBRIS ASSET ALLOCATION FUND R CHF
31/08/2017
96,52 ALGEBRIS ASSET ALLOCATION FUND R CHF
30/08/2017
96,72 ALGEBRIS ASSET ALLOCATION FUND R CHF
29/08/2017
96,89 ALGEBRIS ASSET ALLOCATION FUND R CHF
28/08/2017
97,41 ALGEBRIS ASSET ALLOCATION FUND R CHF
27/08/2017
97,41 ALGEBRIS ASSET ALLOCATION FUND R CHF
26/08/2017
97,41 ALGEBRIS ASSET ALLOCATION FUND R CHF
25/08/2017
97,41 ALGEBRIS ASSET ALLOCATION FUND R CHF
24/08/2017
97,49 ALGEBRIS ASSET ALLOCATION FUND R CHF
23/08/2017
97,02 ALGEBRIS ASSET ALLOCATION FUND R CHF
22/08/2017
97,31 ALGEBRIS ASSET ALLOCATION FUND R CHF
21/08/2017
97,50 ALGEBRIS ASSET ALLOCATION FUND R CHF
20/08/2017
98,50 ALGEBRIS ASSET ALLOCATION FUND R CHF
19/08/2017
98,50 ALGEBRIS ASSET ALLOCATION FUND R CHF
18/08/2017
98,50 ALGEBRIS ASSET ALLOCATION FUND R CHF
17/08/2017
98,53 ALGEBRIS ASSET ALLOCATION FUND R CHF
16/08/2017
97,74 ALGEBRIS ASSET ALLOCATION FUND R CHF
15/08/2017
97,60 ALGEBRIS ASSET ALLOCATION FUND R CHF
14/08/2017
97,36 ALGEBRIS ASSET ALLOCATION FUND R CHF
13/08/2017
97,92 ALGEBRIS ASSET ALLOCATION FUND R CHF
12/08/2017
97,92 ALGEBRIS ASSET ALLOCATION FUND R CHF
11/08/2017
97,92 ALGEBRIS ASSET ALLOCATION FUND R CHF
10/08/2017
98,21 ALGEBRIS ASSET ALLOCATION FUND R CHF
09/08/2017
98,51 ALGEBRIS ASSET ALLOCATION FUND R CHF
08/08/2017
97,47 ALGEBRIS ASSET ALLOCATION FUND R CHF
07/08/2017
97,28 ALGEBRIS ASSET ALLOCATION FUND R CHF
06/08/2017
97,28 ALGEBRIS ASSET ALLOCATION FUND R CHF
05/08/2017
97,28 ALGEBRIS ASSET ALLOCATION FUND R CHF
04/08/2017
97,28 ALGEBRIS ASSET ALLOCATION FUND R CHF
03/08/2017
96,94 ALGEBRIS ASSET ALLOCATION FUND R CHF
02/08/2017
97,31 ALGEBRIS ASSET ALLOCATION FUND R CHF
01/08/2017
98,10 ALGEBRIS ASSET ALLOCATION FUND R CHF
31/07/2017
98,28 ALGEBRIS ASSET ALLOCATION FUND R CHF
30/07/2017
98,18 ALGEBRIS ASSET ALLOCATION FUND R CHF
29/07/2017
98,18 ALGEBRIS ASSET ALLOCATION FUND R CHF
28/07/2017
98,18 ALGEBRIS ASSET ALLOCATION FUND R CHF
27/07/2017
99,32 ALGEBRIS ASSET ALLOCATION FUND R CHF
26/07/2017
99,89 ALGEBRIS ASSET ALLOCATION FUND R CHF
25/07/2017
100,61 ALGEBRIS ASSET ALLOCATION FUND R CHF
24/07/2017
100,67 ALGEBRIS ASSET ALLOCATION FUND R CHF
23/07/2017
100,34 ALGEBRIS ASSET ALLOCATION FUND R CHF
22/07/2017
100,34 ALGEBRIS ASSET ALLOCATION FUND R CHF
21/07/2017
100,34 ALGEBRIS ASSET ALLOCATION FUND R CHF
20/07/2017
100,52 ALGEBRIS ASSET ALLOCATION FUND R CHF
19/07/2017
100,88 ALGEBRIS ASSET ALLOCATION FUND R CHF
18/07/2017
100,61 ALGEBRIS ASSET ALLOCATION FUND R CHF
17/07/2017
100,81 ALGEBRIS ASSET ALLOCATION FUND R CHF
16/07/2017
100,49 ALGEBRIS ASSET ALLOCATION FUND R CHF
15/07/2017
100,49 ALGEBRIS ASSET ALLOCATION FUND R CHF
14/07/2017
100,49 ALGEBRIS ASSET ALLOCATION FUND R CHF
13/07/2017
101,05 ALGEBRIS ASSET ALLOCATION FUND R CHF
12/07/2017
100,56 ALGEBRIS ASSET ALLOCATION FUND R CHF
11/07/2017
100,31 ALGEBRIS ASSET ALLOCATION FUND R CHF
10/07/2017
100,74 ALGEBRIS ASSET ALLOCATION FUND R CHF
09/07/2017
101,04 ALGEBRIS ASSET ALLOCATION FUND R CHF
08/07/2017
101,04 ALGEBRIS ASSET ALLOCATION FUND R CHF
07/07/2017
101,04 ALGEBRIS ASSET ALLOCATION FUND R CHF
06/07/2017
101,34 ALGEBRIS ASSET ALLOCATION FUND R CHF
05/07/2017
101,27 ALGEBRIS ASSET ALLOCATION FUND R CHF
04/07/2017
101,06 ALGEBRIS ASSET ALLOCATION FUND R CHF
03/07/2017
101,08 ALGEBRIS ASSET ALLOCATION FUND R CHF
02/07/2017
100,62 ALGEBRIS ASSET ALLOCATION FUND R CHF
01/07/2017
100,62 ALGEBRIS ASSET ALLOCATION FUND R CHF
30/06/2017
100,62 ALGEBRIS ASSET ALLOCATION FUND R CHF
29/06/2017
100,74 ALGEBRIS ASSET ALLOCATION FUND R CHF
28/06/2017
100,77 ALGEBRIS ASSET ALLOCATION FUND R CHF
27/06/2017
100,93 ALGEBRIS ASSET ALLOCATION FUND R CHF
26/06/2017
100,67 ALGEBRIS ASSET ALLOCATION FUND R CHF
25/06/2017
100,51 ALGEBRIS ASSET ALLOCATION FUND R CHF
24/06/2017
100,51 ALGEBRIS ASSET ALLOCATION FUND R CHF
23/06/2017
100,51 ALGEBRIS ASSET ALLOCATION FUND R CHF
22/06/2017
100,37 ALGEBRIS ASSET ALLOCATION FUND R CHF
21/06/2017
100,63 ALGEBRIS ASSET ALLOCATION FUND R CHF
20/06/2017
100,81 ALGEBRIS ASSET ALLOCATION FUND R CHF
19/06/2017
100,78 ALGEBRIS ASSET ALLOCATION FUND R CHF
18/06/2017
100,46 ALGEBRIS ASSET ALLOCATION FUND R CHF
17/06/2017
100,46 ALGEBRIS ASSET ALLOCATION FUND R CHF
16/06/2017
100,46 ALGEBRIS ASSET ALLOCATION FUND R CHF
15/06/2017
100,48 ALGEBRIS ASSET ALLOCATION FUND R CHF
14/06/2017
100,67 ALGEBRIS ASSET ALLOCATION FUND R CHF
13/06/2017
100,80 ALGEBRIS ASSET ALLOCATION FUND R CHF
12/06/2017
100,74 ALGEBRIS ASSET ALLOCATION FUND R CHF
11/06/2017
100,80 ALGEBRIS ASSET ALLOCATION FUND R CHF
10/06/2017
100,80 ALGEBRIS ASSET ALLOCATION FUND R CHF
09/06/2017
100,80 ALGEBRIS ASSET ALLOCATION FUND R CHF
08/06/2017
100,71 ALGEBRIS ASSET ALLOCATION FUND R CHF
07/06/2017
101,01 ALGEBRIS ASSET ALLOCATION FUND R CHF
06/06/2017
101,04 ALGEBRIS ASSET ALLOCATION FUND R CHF
05/06/2017
100,95 ALGEBRIS ASSET ALLOCATION FUND R CHF
04/06/2017
100,95 ALGEBRIS ASSET ALLOCATION FUND R CHF
03/06/2017
100,95 ALGEBRIS ASSET ALLOCATION FUND R CHF
02/06/2017
100,95 ALGEBRIS ASSET ALLOCATION FUND R CHF
01/06/2017
100,77 ALGEBRIS ASSET ALLOCATION FUND R CHF
31/05/2017
100,64 ALGEBRIS ASSET ALLOCATION FUND R CHF
30/05/2017
100,87 ALGEBRIS ASSET ALLOCATION FUND R CHF
29/05/2017
101,32 ALGEBRIS ASSET ALLOCATION FUND R CHF
28/05/2017
101,32 ALGEBRIS ASSET ALLOCATION FUND R CHF
27/05/2017
101,32 ALGEBRIS ASSET ALLOCATION FUND R CHF
26/05/2017
101,32 ALGEBRIS ASSET ALLOCATION FUND R CHF
25/05/2017
101,09 ALGEBRIS ASSET ALLOCATION FUND R CHF
24/05/2017
100,76 ALGEBRIS ASSET ALLOCATION FUND R CHF
23/05/2017
100,78 ALGEBRIS ASSET ALLOCATION FUND R CHF
22/05/2017
100,46 ALGEBRIS ASSET ALLOCATION FUND R CHF
21/05/2017
100,35 ALGEBRIS ASSET ALLOCATION FUND R CHF
20/05/2017
100,35 ALGEBRIS ASSET ALLOCATION FUND R CHF
19/05/2017
100,35 ALGEBRIS ASSET ALLOCATION FUND R CHF
18/05/2017
100,56 ALGEBRIS ASSET ALLOCATION FUND R CHF
17/05/2017
100,35 ALGEBRIS ASSET ALLOCATION FUND R CHF
16/05/2017
100,34 ALGEBRIS ASSET ALLOCATION FUND R CHF
15/05/2017
100,62 ALGEBRIS ASSET ALLOCATION FUND R CHF
14/05/2017
100,22 ALGEBRIS ASSET ALLOCATION FUND R CHF
13/05/2017
100,22 ALGEBRIS ASSET ALLOCATION FUND R CHF
12/05/2017
100,22 ALGEBRIS ASSET ALLOCATION FUND R CHF
11/05/2017
100,40 ALGEBRIS ASSET ALLOCATION FUND R CHF
10/05/2017
100,20 ALGEBRIS ASSET ALLOCATION FUND R CHF
09/05/2017
100,37 ALGEBRIS ASSET ALLOCATION FUND R CHF
08/05/2017
100,63 ALGEBRIS ASSET ALLOCATION FUND R CHF
07/05/2017
100,75 ALGEBRIS ASSET ALLOCATION FUND R CHF
06/05/2017
100,75 ALGEBRIS ASSET ALLOCATION FUND R CHF
05/05/2017
100,75 ALGEBRIS ASSET ALLOCATION FUND R CHF
04/05/2017
100,68 ALGEBRIS ASSET ALLOCATION FUND R CHF
03/05/2017
100,41 ALGEBRIS ASSET ALLOCATION FUND R CHF
02/05/2017
99,95 ALGEBRIS ASSET ALLOCATION FUND R CHF
01/05/2017
99,83 ALGEBRIS ASSET ALLOCATION FUND R CHF
30/04/2017
99,83 ALGEBRIS ASSET ALLOCATION FUND R CHF
29/04/2017
99,83 ALGEBRIS ASSET ALLOCATION FUND R CHF
28/04/2017
99,83 ALGEBRIS ASSET ALLOCATION FUND R CHF
27/04/2017
99,75 ALGEBRIS ASSET ALLOCATION FUND R CHF
26/04/2017
99,79 ALGEBRIS ASSET ALLOCATION FUND R CHF
25/04/2017
99,50 ALGEBRIS ASSET ALLOCATION FUND R CHF
24/04/2017
99,35 ALGEBRIS ASSET ALLOCATION FUND R CHF
23/04/2017
99,05 ALGEBRIS ASSET ALLOCATION FUND R CHF
22/04/2017
99,05 ALGEBRIS ASSET ALLOCATION FUND R CHF
21/04/2017
99,05 ALGEBRIS ASSET ALLOCATION FUND R CHF
20/04/2017
98,71 ALGEBRIS ASSET ALLOCATION FUND R CHF
19/04/2017
98,51 ALGEBRIS ASSET ALLOCATION FUND R CHF
18/04/2017
97,80 ALGEBRIS ASSET ALLOCATION FUND R CHF
17/04/2017
98,14 ALGEBRIS ASSET ALLOCATION FUND R CHF
16/04/2017
98,14 ALGEBRIS ASSET ALLOCATION FUND R CHF
15/04/2017
98,14 ALGEBRIS ASSET ALLOCATION FUND R CHF
14/04/2017
98,14 ALGEBRIS ASSET ALLOCATION FUND R CHF
13/04/2017
98,14 ALGEBRIS ASSET ALLOCATION FUND R CHF
12/04/2017
98,25 ALGEBRIS ASSET ALLOCATION FUND R CHF
11/04/2017
98,23 ALGEBRIS ASSET ALLOCATION FUND R CHF
10/04/2017
98,64 ALGEBRIS ASSET ALLOCATION FUND R CHF
09/04/2017
98,68 ALGEBRIS ASSET ALLOCATION FUND R CHF
08/04/2017
98,68 ALGEBRIS ASSET ALLOCATION FUND R CHF
07/04/2017
98,68 ALGEBRIS ASSET ALLOCATION FUND R CHF
06/04/2017
98,74 ALGEBRIS ASSET ALLOCATION FUND R CHF
05/04/2017
98,54 ALGEBRIS ASSET ALLOCATION FUND R CHF
04/04/2017
98,60 ALGEBRIS ASSET ALLOCATION FUND R CHF
03/04/2017
98,84 ALGEBRIS ASSET ALLOCATION FUND R CHF
02/04/2017
98,92 ALGEBRIS ASSET ALLOCATION FUND R CHF
01/04/2017
98,92 ALGEBRIS ASSET ALLOCATION FUND R CHF
31/03/2017
98,92 ALGEBRIS ASSET ALLOCATION FUND R CHF
30/03/2017
99,05 ALGEBRIS ASSET ALLOCATION FUND R CHF
29/03/2017
99,19 ALGEBRIS ASSET ALLOCATION FUND R CHF
28/03/2017
99,67 ALGEBRIS ASSET ALLOCATION FUND R CHF
27/03/2017
99,58 ALGEBRIS ASSET ALLOCATION FUND R CHF
26/03/2017
99,73 ALGEBRIS ASSET ALLOCATION FUND R CHF
25/03/2017
99,73 ALGEBRIS ASSET ALLOCATION FUND R CHF
24/03/2017
99,73 ALGEBRIS ASSET ALLOCATION FUND R CHF
23/03/2017
100,00 ALGEBRIS ASSET ALLOCATION FUND R CHF
22/03/2017
99,53 ALGEBRIS ASSET ALLOCATION FUND R CHF
21/03/2017
99,53 ALGEBRIS ASSET ALLOCATION FUND R CHF
20/03/2017
99,67 ALGEBRIS ASSET ALLOCATION FUND R CHF
19/03/2017
99,96 ALGEBRIS ASSET ALLOCATION FUND R CHF
18/03/2017
99,96 ALGEBRIS ASSET ALLOCATION FUND R CHF
17/03/2017
99,96 ALGEBRIS ASSET ALLOCATION FUND R CHF
16/03/2017
99,96 ALGEBRIS ASSET ALLOCATION FUND R CHF
15/03/2017
99,13 ALGEBRIS ASSET ALLOCATION FUND R CHF
14/03/2017
99,11 ALGEBRIS ASSET ALLOCATION FUND R CHF
13/03/2017
99,07 ALGEBRIS ASSET ALLOCATION FUND R CHF
12/03/2017
99,00 ALGEBRIS ASSET ALLOCATION FUND R CHF
11/03/2017
99,00 ALGEBRIS ASSET ALLOCATION FUND R CHF
10/03/2017
99,00 ALGEBRIS ASSET ALLOCATION FUND R CHF
09/03/2017
99,07 ALGEBRIS ASSET ALLOCATION FUND R CHF
08/03/2017
99,06 ALGEBRIS ASSET ALLOCATION FUND R CHF
07/03/2017
98,85 ALGEBRIS ASSET ALLOCATION FUND R CHF
06/03/2017
99,51 ALGEBRIS ASSET ALLOCATION FUND R CHF
05/03/2017
99,98 ALGEBRIS ASSET ALLOCATION FUND R CHF
04/03/2017
99,98 ALGEBRIS ASSET ALLOCATION FUND R CHF
03/03/2017
99,98 ALGEBRIS ASSET ALLOCATION FUND R CHF
02/03/2017
100,00
Durée Année Evénements   Date de début Date de fin
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Catégorie du fonds
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Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALGEBRIS ASSET ALLOCATION FUND R CHF -7,88-7,005,69-1,17
Perf. abs. euro multi classe actifs -1,23-1,093,00-0,24
EONIA + 2% 1,891,670,001805,63

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
dimanche 22 avril 2018
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