ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C - LU1577877217

Performance en base 100 du 13/10/2017 au 19/04/2018
 
ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
19/04/2018
100,86 EONIA + 2%
18/04/2018
100,85 EONIA + 2%
17/04/2018
100,85 EONIA + 2%
16/04/2018
100,85 EONIA + 2%
15/04/2018
100,84 EONIA + 2%
14/04/2018
100,84 EONIA + 2%
13/04/2018
100,83 EONIA + 2%
12/04/2018
100,83 EONIA + 2%
11/04/2018
100,82 EONIA + 2%
10/04/2018
100,82 EONIA + 2%
09/04/2018
100,81 EONIA + 2%
08/04/2018
100,81 EONIA + 2%
07/04/2018
100,80 EONIA + 2%
06/04/2018
100,80 EONIA + 2%
05/04/2018
100,80 EONIA + 2%
04/04/2018
100,79 EONIA + 2%
03/04/2018
100,79 EONIA + 2%
02/04/2018
100,78 EONIA + 2%
01/04/2018
100,78 EONIA + 2%
31/03/2018
100,77 EONIA + 2%
30/03/2018
100,77 EONIA + 2%
29/03/2018
100,76 EONIA + 2%
28/03/2018
100,76 EONIA + 2%
27/03/2018
100,75 EONIA + 2%
26/03/2018
100,75 EONIA + 2%
25/03/2018
100,75 EONIA + 2%
24/03/2018
100,74 EONIA + 2%
23/03/2018
100,74 EONIA + 2%
22/03/2018
100,73 EONIA + 2%
21/03/2018
100,73 EONIA + 2%
20/03/2018
100,72 EONIA + 2%
19/03/2018
100,72 EONIA + 2%
18/03/2018
100,71 EONIA + 2%
17/03/2018
100,71 EONIA + 2%
16/03/2018
100,70 EONIA + 2%
15/03/2018
100,70 EONIA + 2%
14/03/2018
100,70 EONIA + 2%
13/03/2018
100,69 EONIA + 2%
12/03/2018
100,69 EONIA + 2%
11/03/2018
100,68 EONIA + 2%
10/03/2018
100,68 EONIA + 2%
09/03/2018
100,67 EONIA + 2%
08/03/2018
100,67 EONIA + 2%
07/03/2018
100,66 EONIA + 2%
06/03/2018
100,66 EONIA + 2%
05/03/2018
100,65 EONIA + 2%
04/03/2018
100,65 EONIA + 2%
03/03/2018
100,65 EONIA + 2%
02/03/2018
100,64 EONIA + 2%
01/03/2018
100,64 EONIA + 2%
28/02/2018
100,63 EONIA + 2%
27/02/2018
100,63 EONIA + 2%
26/02/2018
100,62 EONIA + 2%
25/02/2018
100,62 EONIA + 2%
24/02/2018
100,61 EONIA + 2%
23/02/2018
100,61 EONIA + 2%
22/02/2018
100,60 EONIA + 2%
21/02/2018
100,60 EONIA + 2%
20/02/2018
100,60 EONIA + 2%
19/02/2018
100,59 EONIA + 2%
18/02/2018
100,59 EONIA + 2%
17/02/2018
100,58 EONIA + 2%
16/02/2018
100,58 EONIA + 2%
15/02/2018
100,57 EONIA + 2%
14/02/2018
100,57 EONIA + 2%
13/02/2018
100,56 EONIA + 2%
12/02/2018
100,56 EONIA + 2%
11/02/2018
100,55 EONIA + 2%
10/02/2018
100,55 EONIA + 2%
09/02/2018
100,55 EONIA + 2%
08/02/2018
100,54 EONIA + 2%
07/02/2018
100,54 EONIA + 2%
06/02/2018
100,53 EONIA + 2%
05/02/2018
100,53 EONIA + 2%
04/02/2018
100,52 EONIA + 2%
03/02/2018
100,52 EONIA + 2%
02/02/2018
100,51 EONIA + 2%
01/02/2018
100,51 EONIA + 2%
31/01/2018
100,51 EONIA + 2%
30/01/2018
100,50 EONIA + 2%
29/01/2018
100,50 EONIA + 2%
28/01/2018
100,49 EONIA + 2%
27/01/2018
100,49 EONIA + 2%
26/01/2018
100,48 EONIA + 2%
25/01/2018
100,48 EONIA + 2%
24/01/2018
100,47 EONIA + 2%
23/01/2018
100,47 EONIA + 2%
22/01/2018
100,46 EONIA + 2%
21/01/2018
100,46 EONIA + 2%
20/01/2018
100,46 EONIA + 2%
19/01/2018
100,45 EONIA + 2%
18/01/2018
100,45 EONIA + 2%
17/01/2018
100,44 EONIA + 2%
16/01/2018
100,44 EONIA + 2%
15/01/2018
100,43 EONIA + 2%
14/01/2018
100,43 EONIA + 2%
13/01/2018
100,42 EONIA + 2%
12/01/2018
100,42 EONIA + 2%
11/01/2018
100,41 EONIA + 2%
10/01/2018
100,41 EONIA + 2%
09/01/2018
100,41 EONIA + 2%
08/01/2018
100,40 EONIA + 2%
07/01/2018
100,40 EONIA + 2%
06/01/2018
100,39 EONIA + 2%
05/01/2018
100,39 EONIA + 2%
04/01/2018
100,38 EONIA + 2%
03/01/2018
100,38 EONIA + 2%
02/01/2018
100,37 EONIA + 2%
01/01/2018
100,37 EONIA + 2%
31/12/2017
100,36 EONIA + 2%
30/12/2017
100,36 EONIA + 2%
29/12/2017
100,36 EONIA + 2%
28/12/2017
100,35 EONIA + 2%
27/12/2017
100,35 EONIA + 2%
26/12/2017
100,34 EONIA + 2%
25/12/2017
100,34 EONIA + 2%
24/12/2017
100,33 EONIA + 2%
23/12/2017
100,33 EONIA + 2%
22/12/2017
100,32 EONIA + 2%
21/12/2017
100,32 EONIA + 2%
20/12/2017
100,31 EONIA + 2%
19/12/2017
100,31 EONIA + 2%
18/12/2017
100,31 EONIA + 2%
17/12/2017
100,30 EONIA + 2%
16/12/2017
100,30 EONIA + 2%
15/12/2017
100,29 EONIA + 2%
14/12/2017
100,29 EONIA + 2%
13/12/2017
100,28 EONIA + 2%
12/12/2017
100,28 EONIA + 2%
11/12/2017
100,27 EONIA + 2%
10/12/2017
100,27 EONIA + 2%
09/12/2017
100,26 EONIA + 2%
08/12/2017
100,26 EONIA + 2%
07/12/2017
100,26 EONIA + 2%
06/12/2017
100,25 EONIA + 2%
05/12/2017
100,25 EONIA + 2%
04/12/2017
100,24 EONIA + 2%
03/12/2017
100,24 EONIA + 2%
02/12/2017
100,23 EONIA + 2%
01/12/2017
100,23 EONIA + 2%
30/11/2017
100,22 EONIA + 2%
29/11/2017
100,22 EONIA + 2%
28/11/2017
100,21 EONIA + 2%
27/11/2017
100,21 EONIA + 2%
26/11/2017
100,20 EONIA + 2%
25/11/2017
100,20 EONIA + 2%
24/11/2017
100,19 EONIA + 2%
23/11/2017
100,19 EONIA + 2%
22/11/2017
100,19 EONIA + 2%
21/11/2017
100,18 EONIA + 2%
20/11/2017
100,18 EONIA + 2%
19/11/2017
100,17 EONIA + 2%
18/11/2017
100,17 EONIA + 2%
17/11/2017
100,16 EONIA + 2%
16/11/2017
100,16 EONIA + 2%
15/11/2017
100,15 EONIA + 2%
14/11/2017
100,15 EONIA + 2%
13/11/2017
100,14 EONIA + 2%
12/11/2017
100,14 EONIA + 2%
11/11/2017
100,14 EONIA + 2%
10/11/2017
100,13 EONIA + 2%
09/11/2017
100,13 EONIA + 2%
08/11/2017
100,12 EONIA + 2%
07/11/2017
100,12 EONIA + 2%
06/11/2017
100,11 EONIA + 2%
05/11/2017
100,11 EONIA + 2%
04/11/2017
100,10 EONIA + 2%
03/11/2017
100,10 EONIA + 2%
02/11/2017
100,10 EONIA + 2%
01/11/2017
100,09 EONIA + 2%
31/10/2017
100,09 EONIA + 2%
30/10/2017
100,08 EONIA + 2%
29/10/2017
100,08 EONIA + 2%
28/10/2017
100,07 EONIA + 2%
27/10/2017
100,07 EONIA + 2%
26/10/2017
100,06 EONIA + 2%
25/10/2017
100,06 EONIA + 2%
24/10/2017
100,05 EONIA + 2%
23/10/2017
100,05 EONIA + 2%
22/10/2017
100,05 EONIA + 2%
21/10/2017
100,04 EONIA + 2%
20/10/2017
100,04 EONIA + 2%
19/10/2017
100,03 EONIA + 2%
18/10/2017
100,03 EONIA + 2%
17/10/2017
100,02 EONIA + 2%
16/10/2017
100,02 EONIA + 2%
15/10/2017
100,01 EONIA + 2%
14/10/2017
100,01 EONIA + 2%
13/10/2017
100,00 EONIA + 2%
12/10/2017
100,00 Perf. abs. euro Long/Short
19/04/2018
98,93 Perf. abs. euro Long/Short
18/04/2018
98,92 Perf. abs. euro Long/Short
17/04/2018
98,81 Perf. abs. euro Long/Short
16/04/2018
98,68 Perf. abs. euro Long/Short
15/04/2018
98,77 Perf. abs. euro Long/Short
14/04/2018
98,77 Perf. abs. euro Long/Short
13/04/2018
98,77 Perf. abs. euro Long/Short
12/04/2018
98,69 Perf. abs. euro Long/Short
11/04/2018
98,45 Perf. abs. euro Long/Short
10/04/2018
98,53 Perf. abs. euro Long/Short
09/04/2018
98,47 Perf. abs. euro Long/Short
08/04/2018
98,62 Perf. abs. euro Long/Short
07/04/2018
98,62 Perf. abs. euro Long/Short
06/04/2018
98,62 Perf. abs. euro Long/Short
05/04/2018
98,58 Perf. abs. euro Long/Short
04/04/2018
98,24 Perf. abs. euro Long/Short
03/04/2018
98,33 Perf. abs. euro Long/Short
02/04/2018
98,34 Perf. abs. euro Long/Short
01/04/2018
98,35 Perf. abs. euro Long/Short
31/03/2018
98,35 Perf. abs. euro Long/Short
30/03/2018
98,35 Perf. abs. euro Long/Short
29/03/2018
98,35 Perf. abs. euro Long/Short
28/03/2018
98,11 Perf. abs. euro Long/Short
27/03/2018
98,26 Perf. abs. euro Long/Short
26/03/2018
98,17 Perf. abs. euro Long/Short
25/03/2018
98,28 Perf. abs. euro Long/Short
24/03/2018
98,28 Perf. abs. euro Long/Short
23/03/2018
98,28 Perf. abs. euro Long/Short
22/03/2018
98,74 Perf. abs. euro Long/Short
21/03/2018
99,06 Perf. abs. euro Long/Short
20/03/2018
99,05 Perf. abs. euro Long/Short
19/03/2018
98,96 Perf. abs. euro Long/Short
18/03/2018
99,10 Perf. abs. euro Long/Short
17/03/2018
99,10 Perf. abs. euro Long/Short
16/03/2018
99,10 Perf. abs. euro Long/Short
15/03/2018
99,00 Perf. abs. euro Long/Short
14/03/2018
98,92 Perf. abs. euro Long/Short
13/03/2018
98,96 Perf. abs. euro Long/Short
12/03/2018
99,15 Perf. abs. euro Long/Short
11/03/2018
99,09 Perf. abs. euro Long/Short
10/03/2018
99,09 Perf. abs. euro Long/Short
09/03/2018
99,09 Perf. abs. euro Long/Short
08/03/2018
98,64 Perf. abs. euro Long/Short
07/03/2018
98,49 Perf. abs. euro Long/Short
06/03/2018
98,46 Perf. abs. euro Long/Short
05/03/2018
98,41 Perf. abs. euro Long/Short
04/03/2018
98,45 Perf. abs. euro Long/Short
03/03/2018
98,45 Perf. abs. euro Long/Short
02/03/2018
98,45 Perf. abs. euro Long/Short
01/03/2018
99,08 Perf. abs. euro Long/Short
28/02/2018
99,23 Perf. abs. euro Long/Short
27/02/2018
99,17 Perf. abs. euro Long/Short
26/02/2018
99,16 Perf. abs. euro Long/Short
25/02/2018
99,11 Perf. abs. euro Long/Short
24/02/2018
99,11 Perf. abs. euro Long/Short
23/02/2018
99,11 Perf. abs. euro Long/Short
22/02/2018
99,04 Perf. abs. euro Long/Short
21/02/2018
99,09 Perf. abs. euro Long/Short
20/02/2018
99,00 Perf. abs. euro Long/Short
19/02/2018
98,80 Perf. abs. euro Long/Short
18/02/2018
98,76 Perf. abs. euro Long/Short
17/02/2018
98,76 Perf. abs. euro Long/Short
16/02/2018
98,76 Perf. abs. euro Long/Short
15/02/2018
98,55 Perf. abs. euro Long/Short
14/02/2018
98,51 Perf. abs. euro Long/Short
13/02/2018
98,38 Perf. abs. euro Long/Short
12/02/2018
98,53 Perf. abs. euro Long/Short
11/02/2018
98,34 Perf. abs. euro Long/Short
10/02/2018
98,34 Perf. abs. euro Long/Short
09/02/2018
98,34 Perf. abs. euro Long/Short
08/02/2018
98,86 Perf. abs. euro Long/Short
07/02/2018
99,02 Perf. abs. euro Long/Short
06/02/2018
98,80 Perf. abs. euro Long/Short
05/02/2018
99,32 Perf. abs. euro Long/Short
04/02/2018
99,96 Perf. abs. euro Long/Short
03/02/2018
99,96 Perf. abs. euro Long/Short
02/02/2018
99,96 Perf. abs. euro Long/Short
01/02/2018
100,38 Perf. abs. euro Long/Short
31/01/2018
100,36 Perf. abs. euro Long/Short
30/01/2018
100,50 Perf. abs. euro Long/Short
29/01/2018
100,82 Perf. abs. euro Long/Short
28/01/2018
100,79 Perf. abs. euro Long/Short
27/01/2018
100,79 Perf. abs. euro Long/Short
26/01/2018
100,79 Perf. abs. euro Long/Short
25/01/2018
100,76 Perf. abs. euro Long/Short
24/01/2018
100,93 Perf. abs. euro Long/Short
23/01/2018
101,16 Perf. abs. euro Long/Short
22/01/2018
101,09 Perf. abs. euro Long/Short
21/01/2018
100,97 Perf. abs. euro Long/Short
20/01/2018
100,97 Perf. abs. euro Long/Short
19/01/2018
100,97 Perf. abs. euro Long/Short
18/01/2018
100,86 Perf. abs. euro Long/Short
17/01/2018
100,87 Perf. abs. euro Long/Short
16/01/2018
100,86 Perf. abs. euro Long/Short
15/01/2018
100,86 Perf. abs. euro Long/Short
14/01/2018
100,98 Perf. abs. euro Long/Short
13/01/2018
100,98 Perf. abs. euro Long/Short
12/01/2018
100,98 Perf. abs. euro Long/Short
11/01/2018
101,01 Perf. abs. euro Long/Short
10/01/2018
101,02 Perf. abs. euro Long/Short
09/01/2018
101,12 Perf. abs. euro Long/Short
08/01/2018
100,92 Perf. abs. euro Long/Short
07/01/2018
100,74 Perf. abs. euro Long/Short
06/01/2018
100,74 Perf. abs. euro Long/Short
05/01/2018
100,74 Perf. abs. euro Long/Short
04/01/2018
100,43 Perf. abs. euro Long/Short
03/01/2018
100,24 Perf. abs. euro Long/Short
02/01/2018
100,03 Perf. abs. euro Long/Short
01/01/2018
100,03 Perf. abs. euro Long/Short
31/12/2017
100,03 Perf. abs. euro Long/Short
30/12/2017
100,02 Perf. abs. euro Long/Short
29/12/2017
100,02 Perf. abs. euro Long/Short
28/12/2017
100,14 Perf. abs. euro Long/Short
27/12/2017
100,19 Perf. abs. euro Long/Short
26/12/2017
100,24 Perf. abs. euro Long/Short
25/12/2017
100,25 Perf. abs. euro Long/Short
24/12/2017
100,25 Perf. abs. euro Long/Short
23/12/2017
100,25 Perf. abs. euro Long/Short
22/12/2017
100,25 Perf. abs. euro Long/Short
21/12/2017
100,20 Perf. abs. euro Long/Short
20/12/2017
100,15 Perf. abs. euro Long/Short
19/12/2017
100,23 Perf. abs. euro Long/Short
18/12/2017
100,23 Perf. abs. euro Long/Short
17/12/2017
100,01 Perf. abs. euro Long/Short
16/12/2017
100,01 Perf. abs. euro Long/Short
15/12/2017
100,01 Perf. abs. euro Long/Short
14/12/2017
100,01 Perf. abs. euro Long/Short
13/12/2017
100,22 Perf. abs. euro Long/Short
12/12/2017
100,25 Perf. abs. euro Long/Short
11/12/2017
100,19 Perf. abs. euro Long/Short
10/12/2017
100,19 Perf. abs. euro Long/Short
09/12/2017
100,19 Perf. abs. euro Long/Short
08/12/2017
100,19 Perf. abs. euro Long/Short
07/12/2017
99,89 Perf. abs. euro Long/Short
06/12/2017
99,73 Perf. abs. euro Long/Short
05/12/2017
99,77 Perf. abs. euro Long/Short
04/12/2017
99,83 Perf. abs. euro Long/Short
03/12/2017
99,75 Perf. abs. euro Long/Short
02/12/2017
99,75 Perf. abs. euro Long/Short
01/12/2017
99,75 Perf. abs. euro Long/Short
30/11/2017
99,89 Perf. abs. euro Long/Short
29/11/2017
99,98 Perf. abs. euro Long/Short
28/11/2017
99,86 Perf. abs. euro Long/Short
27/11/2017
99,76 Perf. abs. euro Long/Short
26/11/2017
99,95 Perf. abs. euro Long/Short
25/11/2017
99,95 Perf. abs. euro Long/Short
24/11/2017
99,95 Perf. abs. euro Long/Short
23/11/2017
100,00 Perf. abs. euro Long/Short
22/11/2017
100,07 Perf. abs. euro Long/Short
21/11/2017
100,10 Perf. abs. euro Long/Short
20/11/2017
99,86 Perf. abs. euro Long/Short
19/11/2017
99,75 Perf. abs. euro Long/Short
18/11/2017
99,75 Perf. abs. euro Long/Short
17/11/2017
99,75 Perf. abs. euro Long/Short
16/11/2017
99,83 Perf. abs. euro Long/Short
15/11/2017
99,55 Perf. abs. euro Long/Short
14/11/2017
99,88 Perf. abs. euro Long/Short
13/11/2017
100,09 Perf. abs. euro Long/Short
12/11/2017
100,26 Perf. abs. euro Long/Short
11/11/2017
100,26 Perf. abs. euro Long/Short
10/11/2017
100,26 Perf. abs. euro Long/Short
09/11/2017
100,43 Perf. abs. euro Long/Short
08/11/2017
100,69 Perf. abs. euro Long/Short
07/11/2017
100,82 Perf. abs. euro Long/Short
06/11/2017
100,81 Perf. abs. euro Long/Short
05/11/2017
100,72 Perf. abs. euro Long/Short
04/11/2017
100,72 Perf. abs. euro Long/Short
03/11/2017
100,72 Perf. abs. euro Long/Short
02/11/2017
100,68 Perf. abs. euro Long/Short
01/11/2017
100,63 Perf. abs. euro Long/Short
31/10/2017
100,53 Perf. abs. euro Long/Short
30/10/2017
100,44 Perf. abs. euro Long/Short
29/10/2017
100,42 Perf. abs. euro Long/Short
28/10/2017
100,42 Perf. abs. euro Long/Short
27/10/2017
100,42 Perf. abs. euro Long/Short
26/10/2017
100,12 Perf. abs. euro Long/Short
25/10/2017
100,08 Perf. abs. euro Long/Short
24/10/2017
100,11 Perf. abs. euro Long/Short
23/10/2017
100,15 Perf. abs. euro Long/Short
22/10/2017
100,05 Perf. abs. euro Long/Short
21/10/2017
100,05 Perf. abs. euro Long/Short
20/10/2017
100,05 Perf. abs. euro Long/Short
19/10/2017
99,95 Perf. abs. euro Long/Short
18/10/2017
100,20 Perf. abs. euro Long/Short
17/10/2017
100,17 Perf. abs. euro Long/Short
16/10/2017
100,18 Perf. abs. euro Long/Short
15/10/2017
100,13 Perf. abs. euro Long/Short
14/10/2017
100,13 Perf. abs. euro Long/Short
13/10/2017
100,13 Perf. abs. euro Long/Short
12/10/2017
100,00 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
19/04/2018
101,05 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
18/04/2018
100,65 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
17/04/2018
100,50 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
16/04/2018
99,98 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
15/04/2018
100,12 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
14/04/2018
100,12 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
13/04/2018
100,12 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
12/04/2018
100,84 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
11/04/2018
100,73 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
10/04/2018
100,90 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
09/04/2018
101,37 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
08/04/2018
101,47 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
07/04/2018
101,47 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
06/04/2018
101,47 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
05/04/2018
100,97 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
04/04/2018
100,35 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
03/04/2018
100,55 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
02/04/2018
100,74 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
01/04/2018
100,74 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
31/03/2018
100,74 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
30/03/2018
100,74 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
29/03/2018
100,74 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
28/03/2018
101,03 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
27/03/2018
100,51 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
26/03/2018
99,67 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
25/03/2018
100,47 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
24/03/2018
100,47 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
23/03/2018
100,47 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
22/03/2018
100,06 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
21/03/2018
99,95 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
20/03/2018
100,24 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
19/03/2018
100,66 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
18/03/2018
100,22 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
17/03/2018
100,22 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
16/03/2018
100,22 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
15/03/2018
99,71 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
14/03/2018
99,74 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
13/03/2018
99,92 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
12/03/2018
100,94 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
11/03/2018
100,89 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
10/03/2018
100,89 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
09/03/2018
100,89 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
08/03/2018
101,62 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
07/03/2018
102,20 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
06/03/2018
102,15 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
05/03/2018
102,03 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
04/03/2018
101,97 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
03/03/2018
101,97 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
02/03/2018
101,97 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
01/03/2018
103,26 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
28/02/2018
103,14 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
27/02/2018
102,98 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
26/02/2018
102,54 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
25/02/2018
102,73 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
24/02/2018
102,73 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
23/02/2018
102,73 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
22/02/2018
102,59 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
21/02/2018
102,14 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
20/02/2018
102,06 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
19/02/2018
102,19 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
18/02/2018
102,58 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
17/02/2018
102,58 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
16/02/2018
102,58 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
15/02/2018
101,97 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
14/02/2018
102,04 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
13/02/2018
102,10 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
12/02/2018
102,61 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
11/02/2018
102,59 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
10/02/2018
102,59 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
09/02/2018
102,59 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
08/02/2018
103,22 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
07/02/2018
102,22 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
06/02/2018
100,94 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
05/02/2018
101,79 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
04/02/2018
101,99 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
03/02/2018
101,99 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
02/02/2018
101,99 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
01/02/2018
101,92 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
31/01/2018
101,87 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
30/01/2018
102,82 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
29/01/2018
103,57 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
28/01/2018
103,22 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
27/01/2018
103,22 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
26/01/2018
103,22 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
25/01/2018
102,86 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
24/01/2018
102,87 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
23/01/2018
103,16 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
22/01/2018
102,87 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
21/01/2018
102,88 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
20/01/2018
102,88 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
19/01/2018
102,88 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
18/01/2018
102,71 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
17/01/2018
102,59 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
16/01/2018
102,99 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
15/01/2018
102,59 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
14/01/2018
102,77 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
13/01/2018
102,77 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
12/01/2018
102,77 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
11/01/2018
102,68 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
10/01/2018
102,73 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
09/01/2018
102,91 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
08/01/2018
102,59 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
07/01/2018
102,76 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
06/01/2018
102,76 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
05/01/2018
102,76 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
04/01/2018
102,47 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
03/01/2018
102,37 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
02/01/2018
102,45 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
01/01/2018
102,00 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
31/12/2017
102,00 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
30/12/2017
102,00 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
29/12/2017
102,00 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
28/12/2017
102,14 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
27/12/2017
102,15 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
26/12/2017
102,19 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
25/12/2017
102,19 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
24/12/2017
102,19 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
23/12/2017
102,19 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
22/12/2017
102,19 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
21/12/2017
102,07 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
20/12/2017
101,77 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
19/12/2017
102,05 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
18/12/2017
101,79 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
17/12/2017
101,19 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
16/12/2017
101,19 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
15/12/2017
101,19 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
14/12/2017
101,44 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
13/12/2017
101,58 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
12/12/2017
101,95 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
11/12/2017
102,19 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
10/12/2017
102,58 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
09/12/2017
102,58 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
08/12/2017
102,58 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
07/12/2017
102,30 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
06/12/2017
100,87 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
05/12/2017
100,64 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
04/12/2017
101,24 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
03/12/2017
101,14 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
02/12/2017
101,14 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
01/12/2017
101,14 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
30/11/2017
100,78 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
29/11/2017
100,47 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
28/11/2017
100,00 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
27/11/2017
99,34 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
26/11/2017
99,42 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
25/11/2017
99,42 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
24/11/2017
99,42 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
23/11/2017
99,54 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
22/11/2017
99,45 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
21/11/2017
99,09 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
20/11/2017
98,88 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
19/11/2017
98,70 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
18/11/2017
98,70 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
17/11/2017
98,70 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
16/11/2017
98,71 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
15/11/2017
97,92 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
14/11/2017
98,59 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
13/11/2017
98,83 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
12/11/2017
99,50 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
11/11/2017
99,50 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
10/11/2017
99,50 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
09/11/2017
99,60 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
08/11/2017
100,24 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
07/11/2017
100,15 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
06/11/2017
100,48 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
05/11/2017
100,39 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
04/11/2017
100,39 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
03/11/2017
100,39 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
02/11/2017
100,70 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
01/11/2017
99,83 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
31/10/2017
99,83 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
30/10/2017
99,78 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
29/10/2017
99,46 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
28/10/2017
99,46 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
27/10/2017
99,46 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
26/10/2017
99,56 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
25/10/2017
100,98 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
24/10/2017
100,84 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
23/10/2017
100,82 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
22/10/2017
100,68 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
21/10/2017
100,68 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
20/10/2017
100,68 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
19/10/2017
99,04 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
18/10/2017
99,87 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
17/10/2017
99,99 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
16/10/2017
99,99 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
15/10/2017
100,00 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
14/10/2017
100,00 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
13/10/2017
100,00 ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C
12/10/2017
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
Indicateurs Avancés ?
Indicateurs avancés indisponibles.
Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ABNAMRO MLTMANGR FDS AQS EUR L/S A EUR C 1,05-6,27-
Perf. abs. euro Long/Short -1,07-3,73-
EONIA + 2% 0,86-0,00-

Toutes les performances sont calculées en euro et ne sont pas garanties. Les performances passées ne préjugent pas des performances futures.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
samedi 21 avril 2018
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