ALGEBRIS MACRO CREDIT FUND R GBP - IE00BYT35Z71

Performance en base 100 du 27/05/2017 au 17/04/2018
 
ALGEBRIS MACRO CREDIT FUND R GBP
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
17/04/2018
101,49 EONIA + 2%
16/04/2018
101,48 EONIA + 2%
15/04/2018
101,48 EONIA + 2%
14/04/2018
101,47 EONIA + 2%
13/04/2018
101,47 EONIA + 2%
12/04/2018
101,46 EONIA + 2%
11/04/2018
101,46 EONIA + 2%
10/04/2018
101,45 EONIA + 2%
09/04/2018
101,45 EONIA + 2%
08/04/2018
101,45 EONIA + 2%
07/04/2018
101,44 EONIA + 2%
06/04/2018
101,44 EONIA + 2%
05/04/2018
101,43 EONIA + 2%
04/04/2018
101,43 EONIA + 2%
03/04/2018
101,42 EONIA + 2%
02/04/2018
101,42 EONIA + 2%
01/04/2018
101,41 EONIA + 2%
31/03/2018
101,41 EONIA + 2%
30/03/2018
101,40 EONIA + 2%
29/03/2018
101,40 EONIA + 2%
28/03/2018
101,39 EONIA + 2%
27/03/2018
101,39 EONIA + 2%
26/03/2018
101,39 EONIA + 2%
25/03/2018
101,38 EONIA + 2%
24/03/2018
101,38 EONIA + 2%
23/03/2018
101,37 EONIA + 2%
22/03/2018
101,37 EONIA + 2%
21/03/2018
101,36 EONIA + 2%
20/03/2018
101,36 EONIA + 2%
19/03/2018
101,35 EONIA + 2%
18/03/2018
101,35 EONIA + 2%
17/03/2018
101,34 EONIA + 2%
16/03/2018
101,34 EONIA + 2%
15/03/2018
101,34 EONIA + 2%
14/03/2018
101,33 EONIA + 2%
13/03/2018
101,33 EONIA + 2%
12/03/2018
101,32 EONIA + 2%
11/03/2018
101,32 EONIA + 2%
10/03/2018
101,31 EONIA + 2%
09/03/2018
101,31 EONIA + 2%
08/03/2018
101,30 EONIA + 2%
07/03/2018
101,30 EONIA + 2%
06/03/2018
101,29 EONIA + 2%
05/03/2018
101,29 EONIA + 2%
04/03/2018
101,29 EONIA + 2%
03/03/2018
101,28 EONIA + 2%
02/03/2018
101,28 EONIA + 2%
01/03/2018
101,27 EONIA + 2%
28/02/2018
101,27 EONIA + 2%
27/02/2018
101,26 EONIA + 2%
26/02/2018
101,26 EONIA + 2%
25/02/2018
101,25 EONIA + 2%
24/02/2018
101,25 EONIA + 2%
23/02/2018
101,24 EONIA + 2%
22/02/2018
101,24 EONIA + 2%
21/02/2018
101,24 EONIA + 2%
20/02/2018
101,23 EONIA + 2%
19/02/2018
101,23 EONIA + 2%
18/02/2018
101,22 EONIA + 2%
17/02/2018
101,22 EONIA + 2%
16/02/2018
101,21 EONIA + 2%
15/02/2018
101,21 EONIA + 2%
14/02/2018
101,20 EONIA + 2%
13/02/2018
101,20 EONIA + 2%
12/02/2018
101,19 EONIA + 2%
11/02/2018
101,19 EONIA + 2%
10/02/2018
101,18 EONIA + 2%
09/02/2018
101,18 EONIA + 2%
08/02/2018
101,18 EONIA + 2%
07/02/2018
101,17 EONIA + 2%
06/02/2018
101,17 EONIA + 2%
05/02/2018
101,16 EONIA + 2%
04/02/2018
101,16 EONIA + 2%
03/02/2018
101,15 EONIA + 2%
02/02/2018
101,15 EONIA + 2%
01/02/2018
101,14 EONIA + 2%
31/01/2018
101,14 EONIA + 2%
30/01/2018
101,13 EONIA + 2%
29/01/2018
101,13 EONIA + 2%
28/01/2018
101,13 EONIA + 2%
27/01/2018
101,12 EONIA + 2%
26/01/2018
101,12 EONIA + 2%
25/01/2018
101,11 EONIA + 2%
24/01/2018
101,11 EONIA + 2%
23/01/2018
101,10 EONIA + 2%
22/01/2018
101,10 EONIA + 2%
21/01/2018
101,09 EONIA + 2%
20/01/2018
101,09 EONIA + 2%
19/01/2018
101,08 EONIA + 2%
18/01/2018
101,08 EONIA + 2%
17/01/2018
101,08 EONIA + 2%
16/01/2018
101,07 EONIA + 2%
15/01/2018
101,07 EONIA + 2%
14/01/2018
101,06 EONIA + 2%
13/01/2018
101,06 EONIA + 2%
12/01/2018
101,05 EONIA + 2%
11/01/2018
101,05 EONIA + 2%
10/01/2018
101,04 EONIA + 2%
09/01/2018
101,04 EONIA + 2%
08/01/2018
101,03 EONIA + 2%
07/01/2018
101,03 EONIA + 2%
06/01/2018
101,03 EONIA + 2%
05/01/2018
101,02 EONIA + 2%
04/01/2018
101,02 EONIA + 2%
03/01/2018
101,01 EONIA + 2%
02/01/2018
101,01 EONIA + 2%
01/01/2018
101,00 EONIA + 2%
31/12/2017
101,00 EONIA + 2%
30/12/2017
100,99 EONIA + 2%
29/12/2017
100,99 EONIA + 2%
28/12/2017
100,98 EONIA + 2%
27/12/2017
100,98 EONIA + 2%
26/12/2017
100,97 EONIA + 2%
25/12/2017
100,97 EONIA + 2%
24/12/2017
100,97 EONIA + 2%
23/12/2017
100,96 EONIA + 2%
22/12/2017
100,96 EONIA + 2%
21/12/2017
100,95 EONIA + 2%
20/12/2017
100,95 EONIA + 2%
19/12/2017
100,94 EONIA + 2%
18/12/2017
100,94 EONIA + 2%
17/12/2017
100,93 EONIA + 2%
16/12/2017
100,93 EONIA + 2%
15/12/2017
100,92 EONIA + 2%
14/12/2017
100,92 EONIA + 2%
13/12/2017
100,92 EONIA + 2%
12/12/2017
100,91 EONIA + 2%
11/12/2017
100,91 EONIA + 2%
10/12/2017
100,90 EONIA + 2%
09/12/2017
100,90 EONIA + 2%
08/12/2017
100,89 EONIA + 2%
07/12/2017
100,89 EONIA + 2%
06/12/2017
100,88 EONIA + 2%
05/12/2017
100,88 EONIA + 2%
04/12/2017
100,87 EONIA + 2%
03/12/2017
100,87 EONIA + 2%
02/12/2017
100,86 EONIA + 2%
01/12/2017
100,86 EONIA + 2%
30/11/2017
100,85 EONIA + 2%
29/11/2017
100,85 EONIA + 2%
28/11/2017
100,85 EONIA + 2%
27/11/2017
100,84 EONIA + 2%
26/11/2017
100,84 EONIA + 2%
25/11/2017
100,83 EONIA + 2%
24/11/2017
100,83 EONIA + 2%
23/11/2017
100,82 EONIA + 2%
22/11/2017
100,82 EONIA + 2%
21/11/2017
100,81 EONIA + 2%
20/11/2017
100,81 EONIA + 2%
19/11/2017
100,80 EONIA + 2%
18/11/2017
100,80 EONIA + 2%
17/11/2017
100,80 EONIA + 2%
16/11/2017
100,79 EONIA + 2%
15/11/2017
100,79 EONIA + 2%
14/11/2017
100,78 EONIA + 2%
13/11/2017
100,78 EONIA + 2%
12/11/2017
100,77 EONIA + 2%
11/11/2017
100,77 EONIA + 2%
10/11/2017
100,76 EONIA + 2%
09/11/2017
100,76 EONIA + 2%
08/11/2017
100,75 EONIA + 2%
07/11/2017
100,75 EONIA + 2%
06/11/2017
100,74 EONIA + 2%
05/11/2017
100,74 EONIA + 2%
04/11/2017
100,74 EONIA + 2%
03/11/2017
100,73 EONIA + 2%
02/11/2017
100,73 EONIA + 2%
01/11/2017
100,72 EONIA + 2%
31/10/2017
100,72 EONIA + 2%
30/10/2017
100,71 EONIA + 2%
29/10/2017
100,71 EONIA + 2%
28/10/2017
100,70 EONIA + 2%
27/10/2017
100,70 EONIA + 2%
26/10/2017
100,69 EONIA + 2%
25/10/2017
100,69 EONIA + 2%
24/10/2017
100,69 EONIA + 2%
23/10/2017
100,68 EONIA + 2%
22/10/2017
100,68 EONIA + 2%
21/10/2017
100,67 EONIA + 2%
20/10/2017
100,67 EONIA + 2%
19/10/2017
100,66 EONIA + 2%
18/10/2017
100,66 EONIA + 2%
17/10/2017
100,65 EONIA + 2%
16/10/2017
100,65 EONIA + 2%
15/10/2017
100,64 EONIA + 2%
14/10/2017
100,64 EONIA + 2%
13/10/2017
100,64 EONIA + 2%
12/10/2017
100,63 EONIA + 2%
11/10/2017
100,63 EONIA + 2%
10/10/2017
100,62 EONIA + 2%
09/10/2017
100,62 EONIA + 2%
08/10/2017
100,61 EONIA + 2%
07/10/2017
100,61 EONIA + 2%
06/10/2017
100,60 EONIA + 2%
05/10/2017
100,60 EONIA + 2%
04/10/2017
100,59 EONIA + 2%
03/10/2017
100,59 EONIA + 2%
02/10/2017
100,59 EONIA + 2%
01/10/2017
100,58 EONIA + 2%
30/09/2017
100,58 EONIA + 2%
29/09/2017
100,57 EONIA + 2%
28/09/2017
100,57 EONIA + 2%
27/09/2017
100,56 EONIA + 2%
26/09/2017
100,56 EONIA + 2%
25/09/2017
100,55 EONIA + 2%
24/09/2017
100,55 EONIA + 2%
23/09/2017
100,54 EONIA + 2%
22/09/2017
100,54 EONIA + 2%
21/09/2017
100,54 EONIA + 2%
20/09/2017
100,53 EONIA + 2%
19/09/2017
100,53 EONIA + 2%
18/09/2017
100,52 EONIA + 2%
17/09/2017
100,52 EONIA + 2%
16/09/2017
100,51 EONIA + 2%
15/09/2017
100,51 EONIA + 2%
14/09/2017
100,50 EONIA + 2%
13/09/2017
100,50 EONIA + 2%
12/09/2017
100,49 EONIA + 2%
11/09/2017
100,49 EONIA + 2%
10/09/2017
100,49 EONIA + 2%
09/09/2017
100,48 EONIA + 2%
08/09/2017
100,48 EONIA + 2%
07/09/2017
100,47 EONIA + 2%
06/09/2017
100,47 EONIA + 2%
05/09/2017
100,46 EONIA + 2%
04/09/2017
100,46 EONIA + 2%
03/09/2017
100,45 EONIA + 2%
02/09/2017
100,45 EONIA + 2%
01/09/2017
100,44 EONIA + 2%
31/08/2017
100,44 EONIA + 2%
30/08/2017
100,44 EONIA + 2%
29/08/2017
100,43 EONIA + 2%
28/08/2017
100,43 EONIA + 2%
27/08/2017
100,42 EONIA + 2%
26/08/2017
100,42 EONIA + 2%
25/08/2017
100,41 EONIA + 2%
24/08/2017
100,41 EONIA + 2%
23/08/2017
100,40 EONIA + 2%
22/08/2017
100,40 EONIA + 2%
21/08/2017
100,39 EONIA + 2%
20/08/2017
100,39 EONIA + 2%
19/08/2017
100,39 EONIA + 2%
18/08/2017
100,38 EONIA + 2%
17/08/2017
100,38 EONIA + 2%
16/08/2017
100,37 EONIA + 2%
15/08/2017
100,37 EONIA + 2%
14/08/2017
100,36 EONIA + 2%
13/08/2017
100,36 EONIA + 2%
12/08/2017
100,35 EONIA + 2%
11/08/2017
100,35 EONIA + 2%
10/08/2017
100,34 EONIA + 2%
09/08/2017
100,34 EONIA + 2%
08/08/2017
100,34 EONIA + 2%
07/08/2017
100,33 EONIA + 2%
06/08/2017
100,33 EONIA + 2%
05/08/2017
100,32 EONIA + 2%
04/08/2017
100,32 EONIA + 2%
03/08/2017
100,31 EONIA + 2%
02/08/2017
100,31 EONIA + 2%
01/08/2017
100,30 EONIA + 2%
31/07/2017
100,30 EONIA + 2%
30/07/2017
100,29 EONIA + 2%
29/07/2017
100,29 EONIA + 2%
28/07/2017
100,29 EONIA + 2%
27/07/2017
100,28 EONIA + 2%
26/07/2017
100,28 EONIA + 2%
25/07/2017
100,27 EONIA + 2%
24/07/2017
100,27 EONIA + 2%
23/07/2017
100,26 EONIA + 2%
22/07/2017
100,26 EONIA + 2%
21/07/2017
100,25 EONIA + 2%
20/07/2017
100,25 EONIA + 2%
19/07/2017
100,24 EONIA + 2%
18/07/2017
100,24 EONIA + 2%
17/07/2017
100,24 EONIA + 2%
16/07/2017
100,23 EONIA + 2%
15/07/2017
100,23 EONIA + 2%
14/07/2017
100,22 EONIA + 2%
13/07/2017
100,22 EONIA + 2%
12/07/2017
100,21 EONIA + 2%
11/07/2017
100,21 EONIA + 2%
10/07/2017
100,20 EONIA + 2%
09/07/2017
100,20 EONIA + 2%
08/07/2017
100,19 EONIA + 2%
07/07/2017
100,19 EONIA + 2%
06/07/2017
100,19 EONIA + 2%
05/07/2017
100,18 EONIA + 2%
04/07/2017
100,18 EONIA + 2%
03/07/2017
100,17 EONIA + 2%
02/07/2017
100,17 EONIA + 2%
01/07/2017
100,16 EONIA + 2%
30/06/2017
100,16 EONIA + 2%
29/06/2017
100,15 EONIA + 2%
28/06/2017
100,15 EONIA + 2%
27/06/2017
100,14 EONIA + 2%
26/06/2017
100,14 EONIA + 2%
25/06/2017
100,14 EONIA + 2%
24/06/2017
100,13 EONIA + 2%
23/06/2017
100,13 EONIA + 2%
22/06/2017
100,12 EONIA + 2%
21/06/2017
100,12 EONIA + 2%
20/06/2017
100,11 EONIA + 2%
19/06/2017
100,11 EONIA + 2%
18/06/2017
100,10 EONIA + 2%
17/06/2017
100,10 EONIA + 2%
16/06/2017
100,10 EONIA + 2%
15/06/2017
100,09 EONIA + 2%
14/06/2017
100,09 EONIA + 2%
13/06/2017
100,08 EONIA + 2%
12/06/2017
100,08 EONIA + 2%
11/06/2017
100,07 EONIA + 2%
10/06/2017
100,07 EONIA + 2%
09/06/2017
100,06 EONIA + 2%
08/06/2017
100,06 EONIA + 2%
07/06/2017
100,05 EONIA + 2%
06/06/2017
100,05 EONIA + 2%
05/06/2017
100,05 EONIA + 2%
04/06/2017
100,04 EONIA + 2%
03/06/2017
100,04 EONIA + 2%
02/06/2017
100,03 EONIA + 2%
01/06/2017
100,03 EONIA + 2%
31/05/2017
100,02 EONIA + 2%
30/05/2017
100,02 EONIA + 2%
29/05/2017
100,01 EONIA + 2%
28/05/2017
100,01 EONIA + 2%
27/05/2017
100,00 EONIA + 2%
26/05/2017
100,00 Perf. abs. euro Long/Short
17/04/2018
99,24 Perf. abs. euro Long/Short
16/04/2018
99,11 Perf. abs. euro Long/Short
15/04/2018
99,20 Perf. abs. euro Long/Short
14/04/2018
99,20 Perf. abs. euro Long/Short
13/04/2018
99,20 Perf. abs. euro Long/Short
12/04/2018
99,13 Perf. abs. euro Long/Short
11/04/2018
98,88 Perf. abs. euro Long/Short
10/04/2018
98,96 Perf. abs. euro Long/Short
09/04/2018
98,89 Perf. abs. euro Long/Short
08/04/2018
99,05 Perf. abs. euro Long/Short
07/04/2018
99,05 Perf. abs. euro Long/Short
06/04/2018
99,05 Perf. abs. euro Long/Short
05/04/2018
99,01 Perf. abs. euro Long/Short
04/04/2018
98,67 Perf. abs. euro Long/Short
03/04/2018
98,76 Perf. abs. euro Long/Short
02/04/2018
98,76 Perf. abs. euro Long/Short
01/04/2018
98,77 Perf. abs. euro Long/Short
31/03/2018
98,77 Perf. abs. euro Long/Short
30/03/2018
98,77 Perf. abs. euro Long/Short
29/03/2018
98,77 Perf. abs. euro Long/Short
28/03/2018
98,54 Perf. abs. euro Long/Short
27/03/2018
98,68 Perf. abs. euro Long/Short
26/03/2018
98,59 Perf. abs. euro Long/Short
25/03/2018
98,70 Perf. abs. euro Long/Short
24/03/2018
98,70 Perf. abs. euro Long/Short
23/03/2018
98,70 Perf. abs. euro Long/Short
22/03/2018
99,16 Perf. abs. euro Long/Short
21/03/2018
99,47 Perf. abs. euro Long/Short
20/03/2018
99,45 Perf. abs. euro Long/Short
19/03/2018
99,36 Perf. abs. euro Long/Short
18/03/2018
99,50 Perf. abs. euro Long/Short
17/03/2018
99,50 Perf. abs. euro Long/Short
16/03/2018
99,50 Perf. abs. euro Long/Short
15/03/2018
99,40 Perf. abs. euro Long/Short
14/03/2018
99,32 Perf. abs. euro Long/Short
13/03/2018
99,35 Perf. abs. euro Long/Short
12/03/2018
99,54 Perf. abs. euro Long/Short
11/03/2018
99,48 Perf. abs. euro Long/Short
10/03/2018
99,48 Perf. abs. euro Long/Short
09/03/2018
99,48 Perf. abs. euro Long/Short
08/03/2018
99,03 Perf. abs. euro Long/Short
07/03/2018
98,89 Perf. abs. euro Long/Short
06/03/2018
98,86 Perf. abs. euro Long/Short
05/03/2018
98,82 Perf. abs. euro Long/Short
04/03/2018
98,85 Perf. abs. euro Long/Short
03/03/2018
98,85 Perf. abs. euro Long/Short
02/03/2018
98,85 Perf. abs. euro Long/Short
01/03/2018
99,48 Perf. abs. euro Long/Short
28/02/2018
99,64 Perf. abs. euro Long/Short
27/02/2018
99,57 Perf. abs. euro Long/Short
26/02/2018
99,56 Perf. abs. euro Long/Short
25/02/2018
99,51 Perf. abs. euro Long/Short
24/02/2018
99,51 Perf. abs. euro Long/Short
23/02/2018
99,51 Perf. abs. euro Long/Short
22/02/2018
99,44 Perf. abs. euro Long/Short
21/02/2018
99,49 Perf. abs. euro Long/Short
20/02/2018
99,40 Perf. abs. euro Long/Short
19/02/2018
99,20 Perf. abs. euro Long/Short
18/02/2018
99,16 Perf. abs. euro Long/Short
17/02/2018
99,16 Perf. abs. euro Long/Short
16/02/2018
99,16 Perf. abs. euro Long/Short
15/02/2018
98,95 Perf. abs. euro Long/Short
14/02/2018
98,91 Perf. abs. euro Long/Short
13/02/2018
98,79 Perf. abs. euro Long/Short
12/02/2018
98,94 Perf. abs. euro Long/Short
11/02/2018
98,75 Perf. abs. euro Long/Short
10/02/2018
98,75 Perf. abs. euro Long/Short
09/02/2018
98,75 Perf. abs. euro Long/Short
08/02/2018
99,27 Perf. abs. euro Long/Short
07/02/2018
99,43 Perf. abs. euro Long/Short
06/02/2018
99,21 Perf. abs. euro Long/Short
05/02/2018
99,73 Perf. abs. euro Long/Short
04/02/2018
100,37 Perf. abs. euro Long/Short
03/02/2018
100,37 Perf. abs. euro Long/Short
02/02/2018
100,37 Perf. abs. euro Long/Short
01/02/2018
100,79 Perf. abs. euro Long/Short
31/01/2018
100,77 Perf. abs. euro Long/Short
30/01/2018
100,91 Perf. abs. euro Long/Short
29/01/2018
101,23 Perf. abs. euro Long/Short
28/01/2018
101,20 Perf. abs. euro Long/Short
27/01/2018
101,20 Perf. abs. euro Long/Short
26/01/2018
101,20 Perf. abs. euro Long/Short
25/01/2018
101,17 Perf. abs. euro Long/Short
24/01/2018
101,34 Perf. abs. euro Long/Short
23/01/2018
101,57 Perf. abs. euro Long/Short
22/01/2018
101,50 Perf. abs. euro Long/Short
21/01/2018
101,38 Perf. abs. euro Long/Short
20/01/2018
101,38 Perf. abs. euro Long/Short
19/01/2018
101,38 Perf. abs. euro Long/Short
18/01/2018
101,28 Perf. abs. euro Long/Short
17/01/2018
101,28 Perf. abs. euro Long/Short
16/01/2018
101,27 Perf. abs. euro Long/Short
15/01/2018
101,27 Perf. abs. euro Long/Short
14/01/2018
101,39 Perf. abs. euro Long/Short
13/01/2018
101,39 Perf. abs. euro Long/Short
12/01/2018
101,39 Perf. abs. euro Long/Short
11/01/2018
101,43 Perf. abs. euro Long/Short
10/01/2018
101,44 Perf. abs. euro Long/Short
09/01/2018
101,54 Perf. abs. euro Long/Short
08/01/2018
101,34 Perf. abs. euro Long/Short
07/01/2018
101,15 Perf. abs. euro Long/Short
06/01/2018
101,15 Perf. abs. euro Long/Short
05/01/2018
101,15 Perf. abs. euro Long/Short
04/01/2018
100,84 Perf. abs. euro Long/Short
03/01/2018
100,65 Perf. abs. euro Long/Short
02/01/2018
100,44 Perf. abs. euro Long/Short
01/01/2018
100,45 Perf. abs. euro Long/Short
31/12/2017
100,45 Perf. abs. euro Long/Short
30/12/2017
100,44 Perf. abs. euro Long/Short
29/12/2017
100,44 Perf. abs. euro Long/Short
28/12/2017
100,56 Perf. abs. euro Long/Short
27/12/2017
100,62 Perf. abs. euro Long/Short
26/12/2017
100,67 Perf. abs. euro Long/Short
25/12/2017
100,67 Perf. abs. euro Long/Short
24/12/2017
100,67 Perf. abs. euro Long/Short
23/12/2017
100,67 Perf. abs. euro Long/Short
22/12/2017
100,67 Perf. abs. euro Long/Short
21/12/2017
100,62 Perf. abs. euro Long/Short
20/12/2017
100,58 Perf. abs. euro Long/Short
19/12/2017
100,65 Perf. abs. euro Long/Short
18/12/2017
100,65 Perf. abs. euro Long/Short
17/12/2017
100,43 Perf. abs. euro Long/Short
16/12/2017
100,43 Perf. abs. euro Long/Short
15/12/2017
100,43 Perf. abs. euro Long/Short
14/12/2017
100,42 Perf. abs. euro Long/Short
13/12/2017
100,64 Perf. abs. euro Long/Short
12/12/2017
100,67 Perf. abs. euro Long/Short
11/12/2017
100,61 Perf. abs. euro Long/Short
10/12/2017
100,61 Perf. abs. euro Long/Short
09/12/2017
100,61 Perf. abs. euro Long/Short
08/12/2017
100,61 Perf. abs. euro Long/Short
07/12/2017
100,31 Perf. abs. euro Long/Short
06/12/2017
100,15 Perf. abs. euro Long/Short
05/12/2017
100,20 Perf. abs. euro Long/Short
04/12/2017
100,25 Perf. abs. euro Long/Short
03/12/2017
100,17 Perf. abs. euro Long/Short
02/12/2017
100,17 Perf. abs. euro Long/Short
01/12/2017
100,17 Perf. abs. euro Long/Short
30/11/2017
100,31 Perf. abs. euro Long/Short
29/11/2017
100,40 Perf. abs. euro Long/Short
28/11/2017
100,27 Perf. abs. euro Long/Short
27/11/2017
100,17 Perf. abs. euro Long/Short
26/11/2017
100,36 Perf. abs. euro Long/Short
25/11/2017
100,36 Perf. abs. euro Long/Short
24/11/2017
100,36 Perf. abs. euro Long/Short
23/11/2017
100,42 Perf. abs. euro Long/Short
22/11/2017
100,48 Perf. abs. euro Long/Short
21/11/2017
100,52 Perf. abs. euro Long/Short
20/11/2017
100,27 Perf. abs. euro Long/Short
19/11/2017
100,16 Perf. abs. euro Long/Short
18/11/2017
100,16 Perf. abs. euro Long/Short
17/11/2017
100,16 Perf. abs. euro Long/Short
16/11/2017
100,24 Perf. abs. euro Long/Short
15/11/2017
99,96 Perf. abs. euro Long/Short
14/11/2017
100,29 Perf. abs. euro Long/Short
13/11/2017
100,51 Perf. abs. euro Long/Short
12/11/2017
100,68 Perf. abs. euro Long/Short
11/11/2017
100,68 Perf. abs. euro Long/Short
10/11/2017
100,68 Perf. abs. euro Long/Short
09/11/2017
100,85 Perf. abs. euro Long/Short
08/11/2017
101,11 Perf. abs. euro Long/Short
07/11/2017
101,23 Perf. abs. euro Long/Short
06/11/2017
101,23 Perf. abs. euro Long/Short
05/11/2017
101,14 Perf. abs. euro Long/Short
04/11/2017
101,14 Perf. abs. euro Long/Short
03/11/2017
101,14 Perf. abs. euro Long/Short
02/11/2017
101,09 Perf. abs. euro Long/Short
01/11/2017
101,04 Perf. abs. euro Long/Short
31/10/2017
100,94 Perf. abs. euro Long/Short
30/10/2017
100,85 Perf. abs. euro Long/Short
29/10/2017
100,83 Perf. abs. euro Long/Short
28/10/2017
100,83 Perf. abs. euro Long/Short
27/10/2017
100,83 Perf. abs. euro Long/Short
26/10/2017
100,53 Perf. abs. euro Long/Short
25/10/2017
100,49 Perf. abs. euro Long/Short
24/10/2017
100,52 Perf. abs. euro Long/Short
23/10/2017
100,56 Perf. abs. euro Long/Short
22/10/2017
100,46 Perf. abs. euro Long/Short
21/10/2017
100,46 Perf. abs. euro Long/Short
20/10/2017
100,46 Perf. abs. euro Long/Short
19/10/2017
100,36 Perf. abs. euro Long/Short
18/10/2017
100,61 Perf. abs. euro Long/Short
17/10/2017
100,58 Perf. abs. euro Long/Short
16/10/2017
100,59 Perf. abs. euro Long/Short
15/10/2017
100,54 Perf. abs. euro Long/Short
14/10/2017
100,54 Perf. abs. euro Long/Short
13/10/2017
100,54 Perf. abs. euro Long/Short
12/10/2017
100,41 Perf. abs. euro Long/Short
11/10/2017
100,40 Perf. abs. euro Long/Short
10/10/2017
100,43 Perf. abs. euro Long/Short
09/10/2017
100,49 Perf. abs. euro Long/Short
08/10/2017
100,55 Perf. abs. euro Long/Short
07/10/2017
100,55 Perf. abs. euro Long/Short
06/10/2017
100,55 Perf. abs. euro Long/Short
05/10/2017
100,49 Perf. abs. euro Long/Short
04/10/2017
100,45 Perf. abs. euro Long/Short
03/10/2017
100,49 Perf. abs. euro Long/Short
02/10/2017
100,45 Perf. abs. euro Long/Short
01/10/2017
100,23 Perf. abs. euro Long/Short
30/09/2017
100,23 Perf. abs. euro Long/Short
29/09/2017
100,23 Perf. abs. euro Long/Short
28/09/2017
100,14 Perf. abs. euro Long/Short
27/09/2017
100,12 Perf. abs. euro Long/Short
26/09/2017
99,95 Perf. abs. euro Long/Short
25/09/2017
99,87 Perf. abs. euro Long/Short
24/09/2017
99,85 Perf. abs. euro Long/Short
23/09/2017
99,85 Perf. abs. euro Long/Short
22/09/2017
99,85 Perf. abs. euro Long/Short
21/09/2017
99,86 Perf. abs. euro Long/Short
20/09/2017
99,76 Perf. abs. euro Long/Short
19/09/2017
99,78 Perf. abs. euro Long/Short
18/09/2017
99,77 Perf. abs. euro Long/Short
17/09/2017
99,69 Perf. abs. euro Long/Short
16/09/2017
99,69 Perf. abs. euro Long/Short
15/09/2017
99,69 Perf. abs. euro Long/Short
14/09/2017
99,77 Perf. abs. euro Long/Short
13/09/2017
99,68 Perf. abs. euro Long/Short
12/09/2017
99,71 Perf. abs. euro Long/Short
11/09/2017
99,48 Perf. abs. euro Long/Short
10/09/2017
99,19 Perf. abs. euro Long/Short
09/09/2017
99,19 Perf. abs. euro Long/Short
08/09/2017
99,19 Perf. abs. euro Long/Short
07/09/2017
99,29 Perf. abs. euro Long/Short
06/09/2017
99,28 Perf. abs. euro Long/Short
05/09/2017
99,33 Perf. abs. euro Long/Short
04/09/2017
99,37 Perf. abs. euro Long/Short
03/09/2017
99,41 Perf. abs. euro Long/Short
02/09/2017
99,41 Perf. abs. euro Long/Short
01/09/2017
99,41 Perf. abs. euro Long/Short
31/08/2017
99,34 Perf. abs. euro Long/Short
30/08/2017
99,03 Perf. abs. euro Long/Short
29/08/2017
98,76 Perf. abs. euro Long/Short
28/08/2017
99,17 Perf. abs. euro Long/Short
27/08/2017
99,32 Perf. abs. euro Long/Short
26/08/2017
99,32 Perf. abs. euro Long/Short
25/08/2017
99,32 Perf. abs. euro Long/Short
24/08/2017
99,31 Perf. abs. euro Long/Short
23/08/2017
99,32 Perf. abs. euro Long/Short
22/08/2017
99,39 Perf. abs. euro Long/Short
21/08/2017
99,29 Perf. abs. euro Long/Short
20/08/2017
99,37 Perf. abs. euro Long/Short
19/08/2017
99,37 Perf. abs. euro Long/Short
18/08/2017
99,37 Perf. abs. euro Long/Short
17/08/2017
99,46 Perf. abs. euro Long/Short
16/08/2017
99,53 Perf. abs. euro Long/Short
15/08/2017
99,27 Perf. abs. euro Long/Short
14/08/2017
99,22 Perf. abs. euro Long/Short
13/08/2017
99,16 Perf. abs. euro Long/Short
12/08/2017
99,16 Perf. abs. euro Long/Short
11/08/2017
99,16 Perf. abs. euro Long/Short
10/08/2017
99,45 Perf. abs. euro Long/Short
09/08/2017
99,65 Perf. abs. euro Long/Short
08/08/2017
99,67 Perf. abs. euro Long/Short
07/08/2017
99,65 Perf. abs. euro Long/Short
06/08/2017
99,52 Perf. abs. euro Long/Short
05/08/2017
99,52 Perf. abs. euro Long/Short
04/08/2017
99,52 Perf. abs. euro Long/Short
03/08/2017
99,41 Perf. abs. euro Long/Short
02/08/2017
99,51 Perf. abs. euro Long/Short
01/08/2017
99,54 Perf. abs. euro Long/Short
31/07/2017
99,54 Perf. abs. euro Long/Short
30/07/2017
99,54 Perf. abs. euro Long/Short
29/07/2017
99,54 Perf. abs. euro Long/Short
28/07/2017
99,54 Perf. abs. euro Long/Short
27/07/2017
99,75 Perf. abs. euro Long/Short
26/07/2017
99,79 Perf. abs. euro Long/Short
25/07/2017
99,64 Perf. abs. euro Long/Short
24/07/2017
99,64 Perf. abs. euro Long/Short
23/07/2017
99,66 Perf. abs. euro Long/Short
22/07/2017
99,66 Perf. abs. euro Long/Short
21/07/2017
99,66 Perf. abs. euro Long/Short
20/07/2017
100,03 Perf. abs. euro Long/Short
19/07/2017
100,02 Perf. abs. euro Long/Short
18/07/2017
99,85 Perf. abs. euro Long/Short
17/07/2017
100,09 Perf. abs. euro Long/Short
16/07/2017
100,10 Perf. abs. euro Long/Short
15/07/2017
100,10 Perf. abs. euro Long/Short
14/07/2017
100,10 Perf. abs. euro Long/Short
13/07/2017
100,00 Perf. abs. euro Long/Short
12/07/2017
99,79 Perf. abs. euro Long/Short
11/07/2017
99,69 Perf. abs. euro Long/Short
10/07/2017
99,69 Perf. abs. euro Long/Short
09/07/2017
99,55 Perf. abs. euro Long/Short
08/07/2017
99,55 Perf. abs. euro Long/Short
07/07/2017
99,55 Perf. abs. euro Long/Short
06/07/2017
99,53 Perf. abs. euro Long/Short
05/07/2017
99,64 Perf. abs. euro Long/Short
04/07/2017
99,51 Perf. abs. euro Long/Short
03/07/2017
99,51 Perf. abs. euro Long/Short
02/07/2017
99,34 Perf. abs. euro Long/Short
01/07/2017
99,34 Perf. abs. euro Long/Short
30/06/2017
99,34 Perf. abs. euro Long/Short
29/06/2017
99,45 Perf. abs. euro Long/Short
28/06/2017
99,59 Perf. abs. euro Long/Short
27/06/2017
99,72 Perf. abs. euro Long/Short
26/06/2017
100,00 Perf. abs. euro Long/Short
25/06/2017
99,96 Perf. abs. euro Long/Short
24/06/2017
99,96 Perf. abs. euro Long/Short
23/06/2017
99,96 Perf. abs. euro Long/Short
22/06/2017
99,97 Perf. abs. euro Long/Short
21/06/2017
100,00 Perf. abs. euro Long/Short
20/06/2017
99,99 Perf. abs. euro Long/Short
19/06/2017
99,95 Perf. abs. euro Long/Short
18/06/2017
99,85 Perf. abs. euro Long/Short
17/06/2017
99,85 Perf. abs. euro Long/Short
16/06/2017
99,85 Perf. abs. euro Long/Short
15/06/2017
99,81 Perf. abs. euro Long/Short
14/06/2017
99,93 Perf. abs. euro Long/Short
13/06/2017
99,92 Perf. abs. euro Long/Short
12/06/2017
99,78 Perf. abs. euro Long/Short
11/06/2017
100,04 Perf. abs. euro Long/Short
10/06/2017
100,04 Perf. abs. euro Long/Short
09/06/2017
100,04 Perf. abs. euro Long/Short
08/06/2017
99,96 Perf. abs. euro Long/Short
07/06/2017
99,95 Perf. abs. euro Long/Short
06/06/2017
99,89 Perf. abs. euro Long/Short
05/06/2017
100,08 Perf. abs. euro Long/Short
04/06/2017
100,09 Perf. abs. euro Long/Short
03/06/2017
100,09 Perf. abs. euro Long/Short
02/06/2017
100,09 Perf. abs. euro Long/Short
01/06/2017
99,95 Perf. abs. euro Long/Short
31/05/2017
99,81 Perf. abs. euro Long/Short
30/05/2017
99,96 Perf. abs. euro Long/Short
29/05/2017
99,95 Perf. abs. euro Long/Short
28/05/2017
100,00 Perf. abs. euro Long/Short
27/05/2017
100,00 Perf. abs. euro Long/Short
26/05/2017
100,00 ALGEBRIS MACRO CREDIT FUND R GBP
17/04/2018
104,09 ALGEBRIS MACRO CREDIT FUND R GBP
16/04/2018
103,78 ALGEBRIS MACRO CREDIT FUND R GBP
15/04/2018
103,58 ALGEBRIS MACRO CREDIT FUND R GBP
14/04/2018
103,58 ALGEBRIS MACRO CREDIT FUND R GBP
13/04/2018
103,58 ALGEBRIS MACRO CREDIT FUND R GBP
12/04/2018
103,36 ALGEBRIS MACRO CREDIT FUND R GBP
11/04/2018
102,30 ALGEBRIS MACRO CREDIT FUND R GBP
10/04/2018
102,50 ALGEBRIS MACRO CREDIT FUND R GBP
09/04/2018
102,78 ALGEBRIS MACRO CREDIT FUND R GBP
08/04/2018
102,52 ALGEBRIS MACRO CREDIT FUND R GBP
07/04/2018
102,52 ALGEBRIS MACRO CREDIT FUND R GBP
06/04/2018
102,52 ALGEBRIS MACRO CREDIT FUND R GBP
05/04/2018
102,89 ALGEBRIS MACRO CREDIT FUND R GBP
04/04/2018
101,90 ALGEBRIS MACRO CREDIT FUND R GBP
03/04/2018
101,84 ALGEBRIS MACRO CREDIT FUND R GBP
02/04/2018
102,08 ALGEBRIS MACRO CREDIT FUND R GBP
01/04/2018
102,08 ALGEBRIS MACRO CREDIT FUND R GBP
31/03/2018
102,08 ALGEBRIS MACRO CREDIT FUND R GBP
30/03/2018
102,08 ALGEBRIS MACRO CREDIT FUND R GBP
29/03/2018
102,08 ALGEBRIS MACRO CREDIT FUND R GBP
28/03/2018
101,07 ALGEBRIS MACRO CREDIT FUND R GBP
27/03/2018
100,78 ALGEBRIS MACRO CREDIT FUND R GBP
26/03/2018
100,91 ALGEBRIS MACRO CREDIT FUND R GBP
25/03/2018
100,96 ALGEBRIS MACRO CREDIT FUND R GBP
24/03/2018
100,96 ALGEBRIS MACRO CREDIT FUND R GBP
23/03/2018
100,96 ALGEBRIS MACRO CREDIT FUND R GBP
22/03/2018
101,62 ALGEBRIS MACRO CREDIT FUND R GBP
21/03/2018
101,90 ALGEBRIS MACRO CREDIT FUND R GBP
20/03/2018
101,55 ALGEBRIS MACRO CREDIT FUND R GBP
19/03/2018
100,99 ALGEBRIS MACRO CREDIT FUND R GBP
18/03/2018
100,99 ALGEBRIS MACRO CREDIT FUND R GBP
17/03/2018
100,99 ALGEBRIS MACRO CREDIT FUND R GBP
16/03/2018
100,99 ALGEBRIS MACRO CREDIT FUND R GBP
15/03/2018
100,55 ALGEBRIS MACRO CREDIT FUND R GBP
14/03/2018
100,47 ALGEBRIS MACRO CREDIT FUND R GBP
13/03/2018
100,89 ALGEBRIS MACRO CREDIT FUND R GBP
12/03/2018
101,13 ALGEBRIS MACRO CREDIT FUND R GBP
11/03/2018
100,53 ALGEBRIS MACRO CREDIT FUND R GBP
10/03/2018
100,53 ALGEBRIS MACRO CREDIT FUND R GBP
09/03/2018
100,53 ALGEBRIS MACRO CREDIT FUND R GBP
08/03/2018
99,76 ALGEBRIS MACRO CREDIT FUND R GBP
07/03/2018
99,40 ALGEBRIS MACRO CREDIT FUND R GBP
06/03/2018
99,81 ALGEBRIS MACRO CREDIT FUND R GBP
05/03/2018
99,46 ALGEBRIS MACRO CREDIT FUND R GBP
04/03/2018
99,35 ALGEBRIS MACRO CREDIT FUND R GBP
03/03/2018
99,35 ALGEBRIS MACRO CREDIT FUND R GBP
02/03/2018
99,35 ALGEBRIS MACRO CREDIT FUND R GBP
01/03/2018
100,82 ALGEBRIS MACRO CREDIT FUND R GBP
28/02/2018
101,36 ALGEBRIS MACRO CREDIT FUND R GBP
27/02/2018
101,50 ALGEBRIS MACRO CREDIT FUND R GBP
26/02/2018
102,04 ALGEBRIS MACRO CREDIT FUND R GBP
25/02/2018
101,90 ALGEBRIS MACRO CREDIT FUND R GBP
24/02/2018
101,90 ALGEBRIS MACRO CREDIT FUND R GBP
23/02/2018
101,90 ALGEBRIS MACRO CREDIT FUND R GBP
22/02/2018
101,60 ALGEBRIS MACRO CREDIT FUND R GBP
21/02/2018
101,63 ALGEBRIS MACRO CREDIT FUND R GBP
20/02/2018
101,89 ALGEBRIS MACRO CREDIT FUND R GBP
19/02/2018
101,77 ALGEBRIS MACRO CREDIT FUND R GBP
18/02/2018
101,37 ALGEBRIS MACRO CREDIT FUND R GBP
17/02/2018
101,37 ALGEBRIS MACRO CREDIT FUND R GBP
16/02/2018
101,37 ALGEBRIS MACRO CREDIT FUND R GBP
15/02/2018
101,09 ALGEBRIS MACRO CREDIT FUND R GBP
14/02/2018
99,62 ALGEBRIS MACRO CREDIT FUND R GBP
13/02/2018
99,28 ALGEBRIS MACRO CREDIT FUND R GBP
12/02/2018
100,18 ALGEBRIS MACRO CREDIT FUND R GBP
11/02/2018
100,44 ALGEBRIS MACRO CREDIT FUND R GBP
10/02/2018
100,44 ALGEBRIS MACRO CREDIT FUND R GBP
09/02/2018
100,44 ALGEBRIS MACRO CREDIT FUND R GBP
08/02/2018
103,29 ALGEBRIS MACRO CREDIT FUND R GBP
07/02/2018
103,71 ALGEBRIS MACRO CREDIT FUND R GBP
06/02/2018
102,80 ALGEBRIS MACRO CREDIT FUND R GBP
05/02/2018
103,90 ALGEBRIS MACRO CREDIT FUND R GBP
04/02/2018
105,38 ALGEBRIS MACRO CREDIT FUND R GBP
03/02/2018
105,38 ALGEBRIS MACRO CREDIT FUND R GBP
02/02/2018
105,38 ALGEBRIS MACRO CREDIT FUND R GBP
01/02/2018
106,07 ALGEBRIS MACRO CREDIT FUND R GBP
31/01/2018
105,50 ALGEBRIS MACRO CREDIT FUND R GBP
30/01/2018
105,34 ALGEBRIS MACRO CREDIT FUND R GBP
29/01/2018
105,86 ALGEBRIS MACRO CREDIT FUND R GBP
28/01/2018
106,80 ALGEBRIS MACRO CREDIT FUND R GBP
27/01/2018
106,80 ALGEBRIS MACRO CREDIT FUND R GBP
26/01/2018
106,80 ALGEBRIS MACRO CREDIT FUND R GBP
25/01/2018
107,05 ALGEBRIS MACRO CREDIT FUND R GBP
24/01/2018
106,92 ALGEBRIS MACRO CREDIT FUND R GBP
23/01/2018
106,07 ALGEBRIS MACRO CREDIT FUND R GBP
22/01/2018
105,50 ALGEBRIS MACRO CREDIT FUND R GBP
21/01/2018
104,60 ALGEBRIS MACRO CREDIT FUND R GBP
20/01/2018
104,60 ALGEBRIS MACRO CREDIT FUND R GBP
19/01/2018
104,60 ALGEBRIS MACRO CREDIT FUND R GBP
18/01/2018
104,63 ALGEBRIS MACRO CREDIT FUND R GBP
17/01/2018
104,20 ALGEBRIS MACRO CREDIT FUND R GBP
16/01/2018
103,90 ALGEBRIS MACRO CREDIT FUND R GBP
15/01/2018
103,48 ALGEBRIS MACRO CREDIT FUND R GBP
14/01/2018
103,32 ALGEBRIS MACRO CREDIT FUND R GBP
13/01/2018
103,32 ALGEBRIS MACRO CREDIT FUND R GBP
12/01/2018
103,32 ALGEBRIS MACRO CREDIT FUND R GBP
11/01/2018
102,90 ALGEBRIS MACRO CREDIT FUND R GBP
10/01/2018
103,19 ALGEBRIS MACRO CREDIT FUND R GBP
09/01/2018
103,75 ALGEBRIS MACRO CREDIT FUND R GBP
08/01/2018
103,47 ALGEBRIS MACRO CREDIT FUND R GBP
07/01/2018
102,80 ALGEBRIS MACRO CREDIT FUND R GBP
06/01/2018
102,80 ALGEBRIS MACRO CREDIT FUND R GBP
05/01/2018
102,80 ALGEBRIS MACRO CREDIT FUND R GBP
04/01/2018
102,19 ALGEBRIS MACRO CREDIT FUND R GBP
03/01/2018
102,19 ALGEBRIS MACRO CREDIT FUND R GBP
02/01/2018
101,53 ALGEBRIS MACRO CREDIT FUND R GBP
01/01/2018
101,55 ALGEBRIS MACRO CREDIT FUND R GBP
31/12/2017
101,55 ALGEBRIS MACRO CREDIT FUND R GBP
30/12/2017
101,55 ALGEBRIS MACRO CREDIT FUND R GBP
29/12/2017
101,55 ALGEBRIS MACRO CREDIT FUND R GBP
28/12/2017
101,54 ALGEBRIS MACRO CREDIT FUND R GBP
27/12/2017
101,76 ALGEBRIS MACRO CREDIT FUND R GBP
26/12/2017
101,76 ALGEBRIS MACRO CREDIT FUND R GBP
25/12/2017
101,76 ALGEBRIS MACRO CREDIT FUND R GBP
24/12/2017
101,76 ALGEBRIS MACRO CREDIT FUND R GBP
23/12/2017
101,76 ALGEBRIS MACRO CREDIT FUND R GBP
22/12/2017
101,76 ALGEBRIS MACRO CREDIT FUND R GBP
21/12/2017
101,58 ALGEBRIS MACRO CREDIT FUND R GBP
20/12/2017
101,87 ALGEBRIS MACRO CREDIT FUND R GBP
19/12/2017
101,64 ALGEBRIS MACRO CREDIT FUND R GBP
18/12/2017
102,06 ALGEBRIS MACRO CREDIT FUND R GBP
17/12/2017
101,78 ALGEBRIS MACRO CREDIT FUND R GBP
16/12/2017
101,78 ALGEBRIS MACRO CREDIT FUND R GBP
15/12/2017
101,78 ALGEBRIS MACRO CREDIT FUND R GBP
14/12/2017
101,64 ALGEBRIS MACRO CREDIT FUND R GBP
13/12/2017
101,54 ALGEBRIS MACRO CREDIT FUND R GBP
12/12/2017
101,52 ALGEBRIS MACRO CREDIT FUND R GBP
11/12/2017
101,11 ALGEBRIS MACRO CREDIT FUND R GBP
10/12/2017
101,95 ALGEBRIS MACRO CREDIT FUND R GBP
09/12/2017
101,95 ALGEBRIS MACRO CREDIT FUND R GBP
08/12/2017
101,95 ALGEBRIS MACRO CREDIT FUND R GBP
07/12/2017
100,82 ALGEBRIS MACRO CREDIT FUND R GBP
06/12/2017
100,34 ALGEBRIS MACRO CREDIT FUND R GBP
05/12/2017
100,83 ALGEBRIS MACRO CREDIT FUND R GBP
04/12/2017
101,36 ALGEBRIS MACRO CREDIT FUND R GBP
03/12/2017
100,31 ALGEBRIS MACRO CREDIT FUND R GBP
02/12/2017
100,31 ALGEBRIS MACRO CREDIT FUND R GBP
01/12/2017
100,31 ALGEBRIS MACRO CREDIT FUND R GBP
30/11/2017
100,60 ALGEBRIS MACRO CREDIT FUND R GBP
29/11/2017
99,81 ALGEBRIS MACRO CREDIT FUND R GBP
28/11/2017
98,19 ALGEBRIS MACRO CREDIT FUND R GBP
27/11/2017
98,16 ALGEBRIS MACRO CREDIT FUND R GBP
26/11/2017
98,44 ALGEBRIS MACRO CREDIT FUND R GBP
25/11/2017
98,44 ALGEBRIS MACRO CREDIT FUND R GBP
24/11/2017
98,44 ALGEBRIS MACRO CREDIT FUND R GBP
23/11/2017
98,45 ALGEBRIS MACRO CREDIT FUND R GBP
22/11/2017
98,60 ALGEBRIS MACRO CREDIT FUND R GBP
21/11/2017
98,96 ALGEBRIS MACRO CREDIT FUND R GBP
20/11/2017
97,88 ALGEBRIS MACRO CREDIT FUND R GBP
19/11/2017
97,53 ALGEBRIS MACRO CREDIT FUND R GBP
18/11/2017
97,53 ALGEBRIS MACRO CREDIT FUND R GBP
17/11/2017
97,53 ALGEBRIS MACRO CREDIT FUND R GBP
16/11/2017
97,73 ALGEBRIS MACRO CREDIT FUND R GBP
15/11/2017
96,67 ALGEBRIS MACRO CREDIT FUND R GBP
14/11/2017
97,22 ALGEBRIS MACRO CREDIT FUND R GBP
13/11/2017
98,08 ALGEBRIS MACRO CREDIT FUND R GBP
12/11/2017
98,91 ALGEBRIS MACRO CREDIT FUND R GBP
11/11/2017
98,91 ALGEBRIS MACRO CREDIT FUND R GBP
10/11/2017
98,91 ALGEBRIS MACRO CREDIT FUND R GBP
09/11/2017
98,74 ALGEBRIS MACRO CREDIT FUND R GBP
08/11/2017
99,89 ALGEBRIS MACRO CREDIT FUND R GBP
07/11/2017
100,80 ALGEBRIS MACRO CREDIT FUND R GBP
06/11/2017
100,62 ALGEBRIS MACRO CREDIT FUND R GBP
05/11/2017
100,05 ALGEBRIS MACRO CREDIT FUND R GBP
04/11/2017
100,05 ALGEBRIS MACRO CREDIT FUND R GBP
03/11/2017
100,05 ALGEBRIS MACRO CREDIT FUND R GBP
02/11/2017
100,40 ALGEBRIS MACRO CREDIT FUND R GBP
01/11/2017
101,82 ALGEBRIS MACRO CREDIT FUND R GBP
31/10/2017
100,33 ALGEBRIS MACRO CREDIT FUND R GBP
30/10/2017
98,98 ALGEBRIS MACRO CREDIT FUND R GBP
29/10/2017
98,98 ALGEBRIS MACRO CREDIT FUND R GBP
28/10/2017
98,98 ALGEBRIS MACRO CREDIT FUND R GBP
27/10/2017
98,98 ALGEBRIS MACRO CREDIT FUND R GBP
26/10/2017
98,27 ALGEBRIS MACRO CREDIT FUND R GBP
25/10/2017
97,90 ALGEBRIS MACRO CREDIT FUND R GBP
24/10/2017
97,97 ALGEBRIS MACRO CREDIT FUND R GBP
23/10/2017
97,77 ALGEBRIS MACRO CREDIT FUND R GBP
22/10/2017
97,07 ALGEBRIS MACRO CREDIT FUND R GBP
21/10/2017
97,07 ALGEBRIS MACRO CREDIT FUND R GBP
20/10/2017
97,07 ALGEBRIS MACRO CREDIT FUND R GBP
19/10/2017
96,48 ALGEBRIS MACRO CREDIT FUND R GBP
18/10/2017
97,23 ALGEBRIS MACRO CREDIT FUND R GBP
17/10/2017
97,26 ALGEBRIS MACRO CREDIT FUND R GBP
16/10/2017
97,48 ALGEBRIS MACRO CREDIT FUND R GBP
15/10/2017
97,06 ALGEBRIS MACRO CREDIT FUND R GBP
14/10/2017
97,06 ALGEBRIS MACRO CREDIT FUND R GBP
13/10/2017
97,06 ALGEBRIS MACRO CREDIT FUND R GBP
12/10/2017
95,73 ALGEBRIS MACRO CREDIT FUND R GBP
11/10/2017
96,25 ALGEBRIS MACRO CREDIT FUND R GBP
10/10/2017
96,12 ALGEBRIS MACRO CREDIT FUND R GBP
09/10/2017
96,49 ALGEBRIS MACRO CREDIT FUND R GBP
08/10/2017
95,96 ALGEBRIS MACRO CREDIT FUND R GBP
07/10/2017
95,96 ALGEBRIS MACRO CREDIT FUND R GBP
06/10/2017
95,96 ALGEBRIS MACRO CREDIT FUND R GBP
05/10/2017
96,48 ALGEBRIS MACRO CREDIT FUND R GBP
04/10/2017
96,28 ALGEBRIS MACRO CREDIT FUND R GBP
03/10/2017
96,61 ALGEBRIS MACRO CREDIT FUND R GBP
02/10/2017
96,82 ALGEBRIS MACRO CREDIT FUND R GBP
01/10/2017
97,14 ALGEBRIS MACRO CREDIT FUND R GBP
30/09/2017
97,14 ALGEBRIS MACRO CREDIT FUND R GBP
29/09/2017
97,14 ALGEBRIS MACRO CREDIT FUND R GBP
28/09/2017
97,44 ALGEBRIS MACRO CREDIT FUND R GBP
27/09/2017
97,24 ALGEBRIS MACRO CREDIT FUND R GBP
26/09/2017
96,95 ALGEBRIS MACRO CREDIT FUND R GBP
25/09/2017
96,94 ALGEBRIS MACRO CREDIT FUND R GBP
24/09/2017
97,30 ALGEBRIS MACRO CREDIT FUND R GBP
23/09/2017
97,30 ALGEBRIS MACRO CREDIT FUND R GBP
22/09/2017
97,30 ALGEBRIS MACRO CREDIT FUND R GBP
21/09/2017
97,16 ALGEBRIS MACRO CREDIT FUND R GBP
20/09/2017
96,55 ALGEBRIS MACRO CREDIT FUND R GBP
19/09/2017
96,86 ALGEBRIS MACRO CREDIT FUND R GBP
18/09/2017
97,09 ALGEBRIS MACRO CREDIT FUND R GBP
17/09/2017
96,89 ALGEBRIS MACRO CREDIT FUND R GBP
16/09/2017
96,89 ALGEBRIS MACRO CREDIT FUND R GBP
15/09/2017
96,89 ALGEBRIS MACRO CREDIT FUND R GBP
14/09/2017
96,06 ALGEBRIS MACRO CREDIT FUND R GBP
13/09/2017
95,37 ALGEBRIS MACRO CREDIT FUND R GBP
12/09/2017
95,48 ALGEBRIS MACRO CREDIT FUND R GBP
11/09/2017
95,05 ALGEBRIS MACRO CREDIT FUND R GBP
10/09/2017
94,00 ALGEBRIS MACRO CREDIT FUND R GBP
09/09/2017
94,00 ALGEBRIS MACRO CREDIT FUND R GBP
08/09/2017
94,00 ALGEBRIS MACRO CREDIT FUND R GBP
07/09/2017
94,01 ALGEBRIS MACRO CREDIT FUND R GBP
06/09/2017
93,61 ALGEBRIS MACRO CREDIT FUND R GBP
05/09/2017
93,15 ALGEBRIS MACRO CREDIT FUND R GBP
04/09/2017
93,29 ALGEBRIS MACRO CREDIT FUND R GBP
03/09/2017
93,25 ALGEBRIS MACRO CREDIT FUND R GBP
02/09/2017
93,25 ALGEBRIS MACRO CREDIT FUND R GBP
01/09/2017
93,25 ALGEBRIS MACRO CREDIT FUND R GBP
31/08/2017
93,19 ALGEBRIS MACRO CREDIT FUND R GBP
30/08/2017
92,45 ALGEBRIS MACRO CREDIT FUND R GBP
29/08/2017
91,66 ALGEBRIS MACRO CREDIT FUND R GBP
28/08/2017
93,40 ALGEBRIS MACRO CREDIT FUND R GBP
27/08/2017
93,40 ALGEBRIS MACRO CREDIT FUND R GBP
26/08/2017
93,40 ALGEBRIS MACRO CREDIT FUND R GBP
25/08/2017
93,40 ALGEBRIS MACRO CREDIT FUND R GBP
24/08/2017
92,89 ALGEBRIS MACRO CREDIT FUND R GBP
23/08/2017
92,37 ALGEBRIS MACRO CREDIT FUND R GBP
22/08/2017
93,24 ALGEBRIS MACRO CREDIT FUND R GBP
21/08/2017
93,47 ALGEBRIS MACRO CREDIT FUND R GBP
20/08/2017
93,48 ALGEBRIS MACRO CREDIT FUND R GBP
19/08/2017
93,48 ALGEBRIS MACRO CREDIT FUND R GBP
18/08/2017
93,48 ALGEBRIS MACRO CREDIT FUND R GBP
17/08/2017
94,18 ALGEBRIS MACRO CREDIT FUND R GBP
16/08/2017
94,51 ALGEBRIS MACRO CREDIT FUND R GBP
15/08/2017
93,90 ALGEBRIS MACRO CREDIT FUND R GBP
14/08/2017
94,06 ALGEBRIS MACRO CREDIT FUND R GBP
13/08/2017
93,67 ALGEBRIS MACRO CREDIT FUND R GBP
12/08/2017
93,67 ALGEBRIS MACRO CREDIT FUND R GBP
11/08/2017
93,67 ALGEBRIS MACRO CREDIT FUND R GBP
10/08/2017
94,40 ALGEBRIS MACRO CREDIT FUND R GBP
09/08/2017
94,50 ALGEBRIS MACRO CREDIT FUND R GBP
08/08/2017
94,86 ALGEBRIS MACRO CREDIT FUND R GBP
07/08/2017
95,32 ALGEBRIS MACRO CREDIT FUND R GBP
06/08/2017
95,32 ALGEBRIS MACRO CREDIT FUND R GBP
05/08/2017
95,32 ALGEBRIS MACRO CREDIT FUND R GBP
04/08/2017
95,32 ALGEBRIS MACRO CREDIT FUND R GBP
03/08/2017
95,20 ALGEBRIS MACRO CREDIT FUND R GBP
02/08/2017
95,85 ALGEBRIS MACRO CREDIT FUND R GBP
01/08/2017
95,77 ALGEBRIS MACRO CREDIT FUND R GBP
31/07/2017
95,95 ALGEBRIS MACRO CREDIT FUND R GBP
30/07/2017
95,75 ALGEBRIS MACRO CREDIT FUND R GBP
29/07/2017
95,75 ALGEBRIS MACRO CREDIT FUND R GBP
28/07/2017
95,75 ALGEBRIS MACRO CREDIT FUND R GBP
27/07/2017
96,18 ALGEBRIS MACRO CREDIT FUND R GBP
26/07/2017
95,95 ALGEBRIS MACRO CREDIT FUND R GBP
25/07/2017
95,94 ALGEBRIS MACRO CREDIT FUND R GBP
24/07/2017
95,36 ALGEBRIS MACRO CREDIT FUND R GBP
23/07/2017
95,28 ALGEBRIS MACRO CREDIT FUND R GBP
22/07/2017
95,28 ALGEBRIS MACRO CREDIT FUND R GBP
21/07/2017
95,28 ALGEBRIS MACRO CREDIT FUND R GBP
20/07/2017
96,21 ALGEBRIS MACRO CREDIT FUND R GBP
19/07/2017
96,64 ALGEBRIS MACRO CREDIT FUND R GBP
18/07/2017
96,33 ALGEBRIS MACRO CREDIT FUND R GBP
17/07/2017
97,66 ALGEBRIS MACRO CREDIT FUND R GBP
16/07/2017
96,99 ALGEBRIS MACRO CREDIT FUND R GBP
15/07/2017
96,99 ALGEBRIS MACRO CREDIT FUND R GBP
14/07/2017
96,99 ALGEBRIS MACRO CREDIT FUND R GBP
13/07/2017
96,81 ALGEBRIS MACRO CREDIT FUND R GBP
12/07/2017
95,81 ALGEBRIS MACRO CREDIT FUND R GBP
11/07/2017
96,47 ALGEBRIS MACRO CREDIT FUND R GBP
10/07/2017
96,12 ALGEBRIS MACRO CREDIT FUND R GBP
09/07/2017
96,38 ALGEBRIS MACRO CREDIT FUND R GBP
08/07/2017
96,38 ALGEBRIS MACRO CREDIT FUND R GBP
07/07/2017
96,38 ALGEBRIS MACRO CREDIT FUND R GBP
06/07/2017
96,98 ALGEBRIS MACRO CREDIT FUND R GBP
05/07/2017
97,34 ALGEBRIS MACRO CREDIT FUND R GBP
04/07/2017
97,27 ALGEBRIS MACRO CREDIT FUND R GBP
03/07/2017
97,35 ALGEBRIS MACRO CREDIT FUND R GBP
02/07/2017
96,61 ALGEBRIS MACRO CREDIT FUND R GBP
01/07/2017
96,61 ALGEBRIS MACRO CREDIT FUND R GBP
30/06/2017
96,61 ALGEBRIS MACRO CREDIT FUND R GBP
29/06/2017
96,74 ALGEBRIS MACRO CREDIT FUND R GBP
28/06/2017
96,16 ALGEBRIS MACRO CREDIT FUND R GBP
27/06/2017
96,21 ALGEBRIS MACRO CREDIT FUND R GBP
26/06/2017
97,04 ALGEBRIS MACRO CREDIT FUND R GBP
25/06/2017
96,74 ALGEBRIS MACRO CREDIT FUND R GBP
24/06/2017
96,74 ALGEBRIS MACRO CREDIT FUND R GBP
23/06/2017
96,74 ALGEBRIS MACRO CREDIT FUND R GBP
22/06/2017
95,84 ALGEBRIS MACRO CREDIT FUND R GBP
21/06/2017
96,42 ALGEBRIS MACRO CREDIT FUND R GBP
20/06/2017
96,30 ALGEBRIS MACRO CREDIT FUND R GBP
19/06/2017
96,83 ALGEBRIS MACRO CREDIT FUND R GBP
18/06/2017
96,87 ALGEBRIS MACRO CREDIT FUND R GBP
17/06/2017
96,87 ALGEBRIS MACRO CREDIT FUND R GBP
16/06/2017
96,87 ALGEBRIS MACRO CREDIT FUND R GBP
15/06/2017
96,19 ALGEBRIS MACRO CREDIT FUND R GBP
14/06/2017
96,16 ALGEBRIS MACRO CREDIT FUND R GBP
13/06/2017
96,03 ALGEBRIS MACRO CREDIT FUND R GBP
12/06/2017
95,01 ALGEBRIS MACRO CREDIT FUND R GBP
11/06/2017
95,63 ALGEBRIS MACRO CREDIT FUND R GBP
10/06/2017
95,63 ALGEBRIS MACRO CREDIT FUND R GBP
09/06/2017
95,63 ALGEBRIS MACRO CREDIT FUND R GBP
08/06/2017
96,60 ALGEBRIS MACRO CREDIT FUND R GBP
07/06/2017
96,42 ALGEBRIS MACRO CREDIT FUND R GBP
06/06/2017
98,62 ALGEBRIS MACRO CREDIT FUND R GBP
05/06/2017
99,41 ALGEBRIS MACRO CREDIT FUND R GBP
04/06/2017
99,41 ALGEBRIS MACRO CREDIT FUND R GBP
03/06/2017
99,41 ALGEBRIS MACRO CREDIT FUND R GBP
02/06/2017
99,41 ALGEBRIS MACRO CREDIT FUND R GBP
01/06/2017
99,46 ALGEBRIS MACRO CREDIT FUND R GBP
31/05/2017
99,21 ALGEBRIS MACRO CREDIT FUND R GBP
30/05/2017
100,11 ALGEBRIS MACRO CREDIT FUND R GBP
29/05/2017
100,00 ALGEBRIS MACRO CREDIT FUND R GBP
28/05/2017
100,00 ALGEBRIS MACRO CREDIT FUND R GBP
27/05/2017
100,00 ALGEBRIS MACRO CREDIT FUND R GBP
26/05/2017
100,00
Durée Année Evénements   Date de début Date de fin
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ALGEBRIS MACRO CREDIT FUND R GBP 4,09-10,33-
Perf. abs. euro Long/Short -0,76-3,13-
EONIA + 2% 1,49-0,03-

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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