ACADEMY QUANTITATIVE GBL UCITS FD B USD - IE00BD3CPG41

Performance en base 100 du 27/08/2016 au 18/04/2018
 
ACADEMY QUANTITATIVE GBL UCITS FD B USD
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
18/04/2018
102,76 EONIA + 2%
17/04/2018
102,75 EONIA + 2%
16/04/2018
102,75 EONIA + 2%
15/04/2018
102,74 EONIA + 2%
14/04/2018
102,74 EONIA + 2%
13/04/2018
102,73 EONIA + 2%
12/04/2018
102,73 EONIA + 2%
11/04/2018
102,73 EONIA + 2%
10/04/2018
102,72 EONIA + 2%
09/04/2018
102,72 EONIA + 2%
08/04/2018
102,71 EONIA + 2%
07/04/2018
102,71 EONIA + 2%
06/04/2018
102,70 EONIA + 2%
05/04/2018
102,70 EONIA + 2%
04/04/2018
102,69 EONIA + 2%
03/04/2018
102,69 EONIA + 2%
02/04/2018
102,68 EONIA + 2%
01/04/2018
102,68 EONIA + 2%
31/03/2018
102,67 EONIA + 2%
30/03/2018
102,67 EONIA + 2%
29/03/2018
102,67 EONIA + 2%
28/03/2018
102,66 EONIA + 2%
27/03/2018
102,66 EONIA + 2%
26/03/2018
102,65 EONIA + 2%
25/03/2018
102,65 EONIA + 2%
24/03/2018
102,64 EONIA + 2%
23/03/2018
102,64 EONIA + 2%
22/03/2018
102,63 EONIA + 2%
21/03/2018
102,63 EONIA + 2%
20/03/2018
102,62 EONIA + 2%
19/03/2018
102,62 EONIA + 2%
18/03/2018
102,61 EONIA + 2%
17/03/2018
102,61 EONIA + 2%
16/03/2018
102,60 EONIA + 2%
15/03/2018
102,60 EONIA + 2%
14/03/2018
102,60 EONIA + 2%
13/03/2018
102,59 EONIA + 2%
12/03/2018
102,59 EONIA + 2%
11/03/2018
102,58 EONIA + 2%
10/03/2018
102,58 EONIA + 2%
09/03/2018
102,57 EONIA + 2%
08/03/2018
102,57 EONIA + 2%
07/03/2018
102,56 EONIA + 2%
06/03/2018
102,56 EONIA + 2%
05/03/2018
102,55 EONIA + 2%
04/03/2018
102,55 EONIA + 2%
03/03/2018
102,54 EONIA + 2%
02/03/2018
102,54 EONIA + 2%
01/03/2018
102,54 EONIA + 2%
28/02/2018
102,53 EONIA + 2%
27/02/2018
102,53 EONIA + 2%
26/02/2018
102,52 EONIA + 2%
25/02/2018
102,52 EONIA + 2%
24/02/2018
102,51 EONIA + 2%
23/02/2018
102,51 EONIA + 2%
22/02/2018
102,50 EONIA + 2%
21/02/2018
102,50 EONIA + 2%
20/02/2018
102,49 EONIA + 2%
19/02/2018
102,49 EONIA + 2%
18/02/2018
102,48 EONIA + 2%
17/02/2018
102,48 EONIA + 2%
16/02/2018
102,48 EONIA + 2%
15/02/2018
102,47 EONIA + 2%
14/02/2018
102,47 EONIA + 2%
13/02/2018
102,46 EONIA + 2%
12/02/2018
102,46 EONIA + 2%
11/02/2018
102,45 EONIA + 2%
10/02/2018
102,45 EONIA + 2%
09/02/2018
102,44 EONIA + 2%
08/02/2018
102,44 EONIA + 2%
07/02/2018
102,43 EONIA + 2%
06/02/2018
102,43 EONIA + 2%
05/02/2018
102,42 EONIA + 2%
04/02/2018
102,42 EONIA + 2%
03/02/2018
102,42 EONIA + 2%
02/02/2018
102,41 EONIA + 2%
01/02/2018
102,41 EONIA + 2%
31/01/2018
102,40 EONIA + 2%
30/01/2018
102,40 EONIA + 2%
29/01/2018
102,39 EONIA + 2%
28/01/2018
102,39 EONIA + 2%
27/01/2018
102,38 EONIA + 2%
26/01/2018
102,38 EONIA + 2%
25/01/2018
102,37 EONIA + 2%
24/01/2018
102,37 EONIA + 2%
23/01/2018
102,36 EONIA + 2%
22/01/2018
102,36 EONIA + 2%
21/01/2018
102,36 EONIA + 2%
20/01/2018
102,35 EONIA + 2%
19/01/2018
102,35 EONIA + 2%
18/01/2018
102,34 EONIA + 2%
17/01/2018
102,34 EONIA + 2%
16/01/2018
102,33 EONIA + 2%
15/01/2018
102,33 EONIA + 2%
14/01/2018
102,32 EONIA + 2%
13/01/2018
102,32 EONIA + 2%
12/01/2018
102,31 EONIA + 2%
11/01/2018
102,31 EONIA + 2%
10/01/2018
102,30 EONIA + 2%
09/01/2018
102,30 EONIA + 2%
08/01/2018
102,30 EONIA + 2%
07/01/2018
102,29 EONIA + 2%
06/01/2018
102,29 EONIA + 2%
05/01/2018
102,28 EONIA + 2%
04/01/2018
102,28 EONIA + 2%
03/01/2018
102,27 EONIA + 2%
02/01/2018
102,27 EONIA + 2%
01/01/2018
102,26 EONIA + 2%
31/12/2017
102,26 EONIA + 2%
30/12/2017
102,25 EONIA + 2%
29/12/2017
102,25 EONIA + 2%
28/12/2017
102,24 EONIA + 2%
27/12/2017
102,24 EONIA + 2%
26/12/2017
102,24 EONIA + 2%
25/12/2017
102,23 EONIA + 2%
24/12/2017
102,23 EONIA + 2%
23/12/2017
102,22 EONIA + 2%
22/12/2017
102,22 EONIA + 2%
21/12/2017
102,21 EONIA + 2%
20/12/2017
102,21 EONIA + 2%
19/12/2017
102,20 EONIA + 2%
18/12/2017
102,20 EONIA + 2%
17/12/2017
102,19 EONIA + 2%
16/12/2017
102,19 EONIA + 2%
15/12/2017
102,18 EONIA + 2%
14/12/2017
102,18 EONIA + 2%
13/12/2017
102,18 EONIA + 2%
12/12/2017
102,17 EONIA + 2%
11/12/2017
102,17 EONIA + 2%
10/12/2017
102,16 EONIA + 2%
09/12/2017
102,16 EONIA + 2%
08/12/2017
102,15 EONIA + 2%
07/12/2017
102,15 EONIA + 2%
06/12/2017
102,14 EONIA + 2%
05/12/2017
102,14 EONIA + 2%
04/12/2017
102,13 EONIA + 2%
03/12/2017
102,13 EONIA + 2%
02/12/2017
102,12 EONIA + 2%
01/12/2017
102,12 EONIA + 2%
30/11/2017
102,11 EONIA + 2%
29/11/2017
102,11 EONIA + 2%
28/11/2017
102,10 EONIA + 2%
27/11/2017
102,10 EONIA + 2%
26/11/2017
102,09 EONIA + 2%
25/11/2017
102,09 EONIA + 2%
24/11/2017
102,09 EONIA + 2%
23/11/2017
102,08 EONIA + 2%
22/11/2017
102,08 EONIA + 2%
21/11/2017
102,07 EONIA + 2%
20/11/2017
102,07 EONIA + 2%
19/11/2017
102,06 EONIA + 2%
18/11/2017
102,06 EONIA + 2%
17/11/2017
102,05 EONIA + 2%
16/11/2017
102,05 EONIA + 2%
15/11/2017
102,04 EONIA + 2%
14/11/2017
102,04 EONIA + 2%
13/11/2017
102,03 EONIA + 2%
12/11/2017
102,03 EONIA + 2%
11/11/2017
102,03 EONIA + 2%
10/11/2017
102,02 EONIA + 2%
09/11/2017
102,02 EONIA + 2%
08/11/2017
102,01 EONIA + 2%
07/11/2017
102,01 EONIA + 2%
06/11/2017
102,00 EONIA + 2%
05/11/2017
102,00 EONIA + 2%
04/11/2017
101,99 EONIA + 2%
03/11/2017
101,99 EONIA + 2%
02/11/2017
101,98 EONIA + 2%
01/11/2017
101,98 EONIA + 2%
31/10/2017
101,97 EONIA + 2%
30/10/2017
101,97 EONIA + 2%
29/10/2017
101,97 EONIA + 2%
28/10/2017
101,96 EONIA + 2%
27/10/2017
101,96 EONIA + 2%
26/10/2017
101,95 EONIA + 2%
25/10/2017
101,95 EONIA + 2%
24/10/2017
101,94 EONIA + 2%
23/10/2017
101,94 EONIA + 2%
22/10/2017
101,93 EONIA + 2%
21/10/2017
101,93 EONIA + 2%
20/10/2017
101,92 EONIA + 2%
19/10/2017
101,92 EONIA + 2%
18/10/2017
101,91 EONIA + 2%
17/10/2017
101,91 EONIA + 2%
16/10/2017
101,91 EONIA + 2%
15/10/2017
101,90 EONIA + 2%
14/10/2017
101,90 EONIA + 2%
13/10/2017
101,89 EONIA + 2%
12/10/2017
101,89 EONIA + 2%
11/10/2017
101,88 EONIA + 2%
10/10/2017
101,88 EONIA + 2%
09/10/2017
101,87 EONIA + 2%
08/10/2017
101,87 EONIA + 2%
07/10/2017
101,86 EONIA + 2%
06/10/2017
101,86 EONIA + 2%
05/10/2017
101,85 EONIA + 2%
04/10/2017
101,85 EONIA + 2%
03/10/2017
101,85 EONIA + 2%
02/10/2017
101,84 EONIA + 2%
01/10/2017
101,84 EONIA + 2%
30/09/2017
101,83 EONIA + 2%
29/09/2017
101,83 EONIA + 2%
28/09/2017
101,82 EONIA + 2%
27/09/2017
101,82 EONIA + 2%
26/09/2017
101,81 EONIA + 2%
25/09/2017
101,81 EONIA + 2%
24/09/2017
101,80 EONIA + 2%
23/09/2017
101,80 EONIA + 2%
22/09/2017
101,79 EONIA + 2%
21/09/2017
101,79 EONIA + 2%
20/09/2017
101,79 EONIA + 2%
19/09/2017
101,78 EONIA + 2%
18/09/2017
101,78 EONIA + 2%
17/09/2017
101,77 EONIA + 2%
16/09/2017
101,77 EONIA + 2%
15/09/2017
101,76 EONIA + 2%
14/09/2017
101,76 EONIA + 2%
13/09/2017
101,75 EONIA + 2%
12/09/2017
101,75 EONIA + 2%
11/09/2017
101,74 EONIA + 2%
10/09/2017
101,74 EONIA + 2%
09/09/2017
101,74 EONIA + 2%
08/09/2017
101,73 EONIA + 2%
07/09/2017
101,73 EONIA + 2%
06/09/2017
101,72 EONIA + 2%
05/09/2017
101,72 EONIA + 2%
04/09/2017
101,71 EONIA + 2%
03/09/2017
101,71 EONIA + 2%
02/09/2017
101,70 EONIA + 2%
01/09/2017
101,70 EONIA + 2%
31/08/2017
101,69 EONIA + 2%
30/08/2017
101,69 EONIA + 2%
29/08/2017
101,68 EONIA + 2%
28/08/2017
101,68 EONIA + 2%
27/08/2017
101,68 EONIA + 2%
26/08/2017
101,67 EONIA + 2%
25/08/2017
101,67 EONIA + 2%
24/08/2017
101,66 EONIA + 2%
23/08/2017
101,66 EONIA + 2%
22/08/2017
101,65 EONIA + 2%
21/08/2017
101,65 EONIA + 2%
20/08/2017
101,64 EONIA + 2%
19/08/2017
101,64 EONIA + 2%
18/08/2017
101,63 EONIA + 2%
17/08/2017
101,63 EONIA + 2%
16/08/2017
101,62 EONIA + 2%
15/08/2017
101,62 EONIA + 2%
14/08/2017
101,62 EONIA + 2%
13/08/2017
101,61 EONIA + 2%
12/08/2017
101,61 EONIA + 2%
11/08/2017
101,60 EONIA + 2%
10/08/2017
101,60 EONIA + 2%
09/08/2017
101,59 EONIA + 2%
08/08/2017
101,59 EONIA + 2%
07/08/2017
101,58 EONIA + 2%
06/08/2017
101,58 EONIA + 2%
05/08/2017
101,57 EONIA + 2%
04/08/2017
101,57 EONIA + 2%
03/08/2017
101,56 EONIA + 2%
02/08/2017
101,56 EONIA + 2%
01/08/2017
101,56 EONIA + 2%
31/07/2017
101,55 EONIA + 2%
30/07/2017
101,55 EONIA + 2%
29/07/2017
101,54 EONIA + 2%
28/07/2017
101,54 EONIA + 2%
27/07/2017
101,53 EONIA + 2%
26/07/2017
101,53 EONIA + 2%
25/07/2017
101,52 EONIA + 2%
24/07/2017
101,52 EONIA + 2%
23/07/2017
101,51 EONIA + 2%
22/07/2017
101,51 EONIA + 2%
21/07/2017
101,51 EONIA + 2%
20/07/2017
101,50 EONIA + 2%
19/07/2017
101,50 EONIA + 2%
18/07/2017
101,49 EONIA + 2%
17/07/2017
101,49 EONIA + 2%
16/07/2017
101,48 EONIA + 2%
15/07/2017
101,48 EONIA + 2%
14/07/2017
101,47 EONIA + 2%
13/07/2017
101,47 EONIA + 2%
12/07/2017
101,46 EONIA + 2%
11/07/2017
101,46 EONIA + 2%
10/07/2017
101,45 EONIA + 2%
09/07/2017
101,45 EONIA + 2%
08/07/2017
101,45 EONIA + 2%
07/07/2017
101,44 EONIA + 2%
06/07/2017
101,44 EONIA + 2%
05/07/2017
101,43 EONIA + 2%
04/07/2017
101,43 EONIA + 2%
03/07/2017
101,42 EONIA + 2%
02/07/2017
101,42 EONIA + 2%
01/07/2017
101,41 EONIA + 2%
30/06/2017
101,41 EONIA + 2%
29/06/2017
101,40 EONIA + 2%
28/06/2017
101,40 EONIA + 2%
27/06/2017
101,39 EONIA + 2%
26/06/2017
101,39 EONIA + 2%
25/06/2017
101,39 EONIA + 2%
24/06/2017
101,38 EONIA + 2%
23/06/2017
101,38 EONIA + 2%
22/06/2017
101,37 EONIA + 2%
21/06/2017
101,37 EONIA + 2%
20/06/2017
101,36 EONIA + 2%
19/06/2017
101,36 EONIA + 2%
18/06/2017
101,35 EONIA + 2%
17/06/2017
101,35 EONIA + 2%
16/06/2017
101,34 EONIA + 2%
15/06/2017
101,34 EONIA + 2%
14/06/2017
101,34 EONIA + 2%
13/06/2017
101,33 EONIA + 2%
12/06/2017
101,33 EONIA + 2%
11/06/2017
101,32 EONIA + 2%
10/06/2017
101,32 EONIA + 2%
09/06/2017
101,31 EONIA + 2%
08/06/2017
101,31 EONIA + 2%
07/06/2017
101,30 EONIA + 2%
06/06/2017
101,30 EONIA + 2%
05/06/2017
101,29 EONIA + 2%
04/06/2017
101,29 EONIA + 2%
03/06/2017
101,28 EONIA + 2%
02/06/2017
101,28 EONIA + 2%
01/06/2017
101,28 EONIA + 2%
31/05/2017
101,27 EONIA + 2%
30/05/2017
101,27 EONIA + 2%
29/05/2017
101,26 EONIA + 2%
28/05/2017
101,26 EONIA + 2%
27/05/2017
101,25 EONIA + 2%
26/05/2017
101,25 EONIA + 2%
25/05/2017
101,24 EONIA + 2%
24/05/2017
101,24 EONIA + 2%
23/05/2017
101,23 EONIA + 2%
22/05/2017
101,23 EONIA + 2%
21/05/2017
101,23 EONIA + 2%
20/05/2017
101,22 EONIA + 2%
19/05/2017
101,22 EONIA + 2%
18/05/2017
101,21 EONIA + 2%
17/05/2017
101,21 EONIA + 2%
16/05/2017
101,20 EONIA + 2%
15/05/2017
101,20 EONIA + 2%
14/05/2017
101,19 EONIA + 2%
13/05/2017
101,19 EONIA + 2%
12/05/2017
101,18 EONIA + 2%
11/05/2017
101,18 EONIA + 2%
10/05/2017
101,17 EONIA + 2%
09/05/2017
101,17 EONIA + 2%
08/05/2017
101,17 EONIA + 2%
07/05/2017
101,16 EONIA + 2%
06/05/2017
101,16 EONIA + 2%
05/05/2017
101,15 EONIA + 2%
04/05/2017
101,15 EONIA + 2%
03/05/2017
101,14 EONIA + 2%
02/05/2017
101,14 EONIA + 2%
01/05/2017
101,13 EONIA + 2%
30/04/2017
101,13 EONIA + 2%
29/04/2017
101,12 EONIA + 2%
28/04/2017
101,12 EONIA + 2%
27/04/2017
101,12 EONIA + 2%
26/04/2017
101,11 EONIA + 2%
25/04/2017
101,11 EONIA + 2%
24/04/2017
101,10 EONIA + 2%
23/04/2017
101,10 EONIA + 2%
22/04/2017
101,09 EONIA + 2%
21/04/2017
101,09 EONIA + 2%
20/04/2017
101,08 EONIA + 2%
19/04/2017
101,08 EONIA + 2%
18/04/2017
101,07 EONIA + 2%
17/04/2017
101,07 EONIA + 2%
16/04/2017
101,07 EONIA + 2%
15/04/2017
101,06 EONIA + 2%
14/04/2017
101,06 EONIA + 2%
13/04/2017
101,05 EONIA + 2%
12/04/2017
101,05 EONIA + 2%
11/04/2017
101,04 EONIA + 2%
10/04/2017
101,04 EONIA + 2%
09/04/2017
101,03 EONIA + 2%
08/04/2017
101,03 EONIA + 2%
07/04/2017
101,02 EONIA + 2%
06/04/2017
101,02 EONIA + 2%
05/04/2017
101,01 EONIA + 2%
04/04/2017
101,01 EONIA + 2%
03/04/2017
101,01 EONIA + 2%
02/04/2017
101,00 EONIA + 2%
01/04/2017
101,00 EONIA + 2%
31/03/2017
100,99 EONIA + 2%
30/03/2017
100,99 EONIA + 2%
29/03/2017
100,98 EONIA + 2%
28/03/2017
100,98 EONIA + 2%
27/03/2017
100,97 EONIA + 2%
26/03/2017
100,97 EONIA + 2%
25/03/2017
100,96 EONIA + 2%
24/03/2017
100,96 EONIA + 2%
23/03/2017
100,96 EONIA + 2%
22/03/2017
100,95 EONIA + 2%
21/03/2017
100,95 EONIA + 2%
20/03/2017
100,94 EONIA + 2%
19/03/2017
100,94 EONIA + 2%
18/03/2017
100,93 EONIA + 2%
17/03/2017
100,93 EONIA + 2%
16/03/2017
100,92 EONIA + 2%
15/03/2017
100,92 EONIA + 2%
14/03/2017
100,91 EONIA + 2%
13/03/2017
100,91 EONIA + 2%
12/03/2017
100,90 EONIA + 2%
11/03/2017
100,90 EONIA + 2%
10/03/2017
100,90 EONIA + 2%
09/03/2017
100,89 EONIA + 2%
08/03/2017
100,89 EONIA + 2%
07/03/2017
100,88 EONIA + 2%
06/03/2017
100,88 EONIA + 2%
05/03/2017
100,87 EONIA + 2%
04/03/2017
100,87 EONIA + 2%
03/03/2017
100,86 EONIA + 2%
02/03/2017
100,86 EONIA + 2%
01/03/2017
100,85 EONIA + 2%
28/02/2017
100,85 EONIA + 2%
27/02/2017
100,85 EONIA + 2%
26/02/2017
100,84 EONIA + 2%
25/02/2017
100,84 EONIA + 2%
24/02/2017
100,83 EONIA + 2%
23/02/2017
100,83 EONIA + 2%
22/02/2017
100,82 EONIA + 2%
21/02/2017
100,82 EONIA + 2%
20/02/2017
100,81 EONIA + 2%
19/02/2017
100,81 EONIA + 2%
18/02/2017
100,80 EONIA + 2%
17/02/2017
100,80 EONIA + 2%
16/02/2017
100,80 EONIA + 2%
15/02/2017
100,79 EONIA + 2%
14/02/2017
100,79 EONIA + 2%
13/02/2017
100,78 EONIA + 2%
12/02/2017
100,78 EONIA + 2%
11/02/2017
100,77 EONIA + 2%
10/02/2017
100,77 EONIA + 2%
09/02/2017
100,76 EONIA + 2%
08/02/2017
100,76 EONIA + 2%
07/02/2017
100,75 EONIA + 2%
06/02/2017
100,75 EONIA + 2%
05/02/2017
100,74 EONIA + 2%
04/02/2017
100,74 EONIA + 2%
03/02/2017
100,74 EONIA + 2%
02/02/2017
100,73 EONIA + 2%
01/02/2017
100,73 EONIA + 2%
31/01/2017
100,72 EONIA + 2%
30/01/2017
100,72 EONIA + 2%
29/01/2017
100,71 EONIA + 2%
28/01/2017
100,71 EONIA + 2%
27/01/2017
100,70 EONIA + 2%
26/01/2017
100,70 EONIA + 2%
25/01/2017
100,69 EONIA + 2%
24/01/2017
100,69 EONIA + 2%
23/01/2017
100,69 EONIA + 2%
22/01/2017
100,68 EONIA + 2%
21/01/2017
100,68 EONIA + 2%
20/01/2017
100,67 EONIA + 2%
19/01/2017
100,67 EONIA + 2%
18/01/2017
100,66 EONIA + 2%
17/01/2017
100,66 EONIA + 2%
16/01/2017
100,65 EONIA + 2%
15/01/2017
100,65 EONIA + 2%
14/01/2017
100,64 EONIA + 2%
13/01/2017
100,64 EONIA + 2%
12/01/2017
100,64 EONIA + 2%
11/01/2017
100,63 EONIA + 2%
10/01/2017
100,63 EONIA + 2%
09/01/2017
100,62 EONIA + 2%
08/01/2017
100,62 EONIA + 2%
07/01/2017
100,61 EONIA + 2%
06/01/2017
100,61 EONIA + 2%
05/01/2017
100,60 EONIA + 2%
04/01/2017
100,60 EONIA + 2%
03/01/2017
100,59 EONIA + 2%
02/01/2017
100,59 EONIA + 2%
01/01/2017
100,58 EONIA + 2%
31/12/2016
100,58 EONIA + 2%
30/12/2016
100,58 EONIA + 2%
29/12/2016
100,57 EONIA + 2%
28/12/2016
100,57 EONIA + 2%
27/12/2016
100,56 EONIA + 2%
26/12/2016
100,56 EONIA + 2%
25/12/2016
100,55 EONIA + 2%
24/12/2016
100,55 EONIA + 2%
23/12/2016
100,54 EONIA + 2%
22/12/2016
100,54 EONIA + 2%
21/12/2016
100,53 EONIA + 2%
20/12/2016
100,53 EONIA + 2%
19/12/2016
100,53 EONIA + 2%
18/12/2016
100,52 EONIA + 2%
17/12/2016
100,52 EONIA + 2%
16/12/2016
100,51 EONIA + 2%
15/12/2016
100,51 EONIA + 2%
14/12/2016
100,50 EONIA + 2%
13/12/2016
100,50 EONIA + 2%
12/12/2016
100,49 EONIA + 2%
11/12/2016
100,49 EONIA + 2%
10/12/2016
100,48 EONIA + 2%
09/12/2016
100,48 EONIA + 2%
08/12/2016
100,48 EONIA + 2%
07/12/2016
100,47 EONIA + 2%
06/12/2016
100,47 EONIA + 2%
05/12/2016
100,46 EONIA + 2%
04/12/2016
100,46 EONIA + 2%
03/12/2016
100,45 EONIA + 2%
02/12/2016
100,45 EONIA + 2%
01/12/2016
100,44 EONIA + 2%
30/11/2016
100,44 EONIA + 2%
29/11/2016
100,43 EONIA + 2%
28/11/2016
100,43 EONIA + 2%
27/11/2016
100,42 EONIA + 2%
26/11/2016
100,42 EONIA + 2%
25/11/2016
100,42 EONIA + 2%
24/11/2016
100,41 EONIA + 2%
23/11/2016
100,41 EONIA + 2%
22/11/2016
100,40 EONIA + 2%
21/11/2016
100,40 EONIA + 2%
20/11/2016
100,39 EONIA + 2%
19/11/2016
100,39 EONIA + 2%
18/11/2016
100,38 EONIA + 2%
17/11/2016
100,38 EONIA + 2%
16/11/2016
100,37 EONIA + 2%
15/11/2016
100,37 EONIA + 2%
14/11/2016
100,37 EONIA + 2%
13/11/2016
100,36 EONIA + 2%
12/11/2016
100,36 EONIA + 2%
11/11/2016
100,35 EONIA + 2%
10/11/2016
100,35 EONIA + 2%
09/11/2016
100,34 EONIA + 2%
08/11/2016
100,34 EONIA + 2%
07/11/2016
100,33 EONIA + 2%
06/11/2016
100,33 EONIA + 2%
05/11/2016
100,32 EONIA + 2%
04/11/2016
100,32 EONIA + 2%
03/11/2016
100,32 EONIA + 2%
02/11/2016
100,31 EONIA + 2%
01/11/2016
100,31 EONIA + 2%
31/10/2016
100,30 EONIA + 2%
30/10/2016
100,30 EONIA + 2%
29/10/2016
100,29 EONIA + 2%
28/10/2016
100,29 EONIA + 2%
27/10/2016
100,28 EONIA + 2%
26/10/2016
100,28 EONIA + 2%
25/10/2016
100,27 EONIA + 2%
24/10/2016
100,27 EONIA + 2%
23/10/2016
100,27 EONIA + 2%
22/10/2016
100,26 EONIA + 2%
21/10/2016
100,26 EONIA + 2%
20/10/2016
100,25 EONIA + 2%
19/10/2016
100,25 EONIA + 2%
18/10/2016
100,24 EONIA + 2%
17/10/2016
100,24 EONIA + 2%
16/10/2016
100,23 EONIA + 2%
15/10/2016
100,23 EONIA + 2%
14/10/2016
100,22 EONIA + 2%
13/10/2016
100,22 EONIA + 2%
12/10/2016
100,21 EONIA + 2%
11/10/2016
100,21 EONIA + 2%
10/10/2016
100,21 EONIA + 2%
09/10/2016
100,20 EONIA + 2%
08/10/2016
100,20 EONIA + 2%
07/10/2016
100,19 EONIA + 2%
06/10/2016
100,19 EONIA + 2%
05/10/2016
100,18 EONIA + 2%
04/10/2016
100,18 EONIA + 2%
03/10/2016
100,17 EONIA + 2%
02/10/2016
100,17 EONIA + 2%
01/10/2016
100,16 EONIA + 2%
30/09/2016
100,16 EONIA + 2%
29/09/2016
100,16 EONIA + 2%
28/09/2016
100,15 EONIA + 2%
27/09/2016
100,15 EONIA + 2%
26/09/2016
100,14 EONIA + 2%
25/09/2016
100,14 EONIA + 2%
24/09/2016
100,13 EONIA + 2%
23/09/2016
100,13 EONIA + 2%
22/09/2016
100,12 EONIA + 2%
21/09/2016
100,12 EONIA + 2%
20/09/2016
100,11 EONIA + 2%
19/09/2016
100,11 EONIA + 2%
18/09/2016
100,11 EONIA + 2%
17/09/2016
100,10 EONIA + 2%
16/09/2016
100,10 EONIA + 2%
15/09/2016
100,09 EONIA + 2%
14/09/2016
100,09 EONIA + 2%
13/09/2016
100,08 EONIA + 2%
12/09/2016
100,08 EONIA + 2%
11/09/2016
100,07 EONIA + 2%
10/09/2016
100,07 EONIA + 2%
09/09/2016
100,06 EONIA + 2%
08/09/2016
100,06 EONIA + 2%
07/09/2016
100,05 EONIA + 2%
06/09/2016
100,05 EONIA + 2%
05/09/2016
100,05 EONIA + 2%
04/09/2016
100,04 EONIA + 2%
03/09/2016
100,04 EONIA + 2%
02/09/2016
100,03 EONIA + 2%
01/09/2016
100,03 EONIA + 2%
31/08/2016
100,02 EONIA + 2%
30/08/2016
100,02 EONIA + 2%
29/08/2016
100,01 EONIA + 2%
28/08/2016
100,01 EONIA + 2%
27/08/2016
100,00 EONIA + 2%
26/08/2016
100,00 Perf. abs. euro Market Neutral
18/04/2018
99,08 Perf. abs. euro Market Neutral
17/04/2018
99,02 Perf. abs. euro Market Neutral
16/04/2018
98,99 Perf. abs. euro Market Neutral
15/04/2018
99,03 Perf. abs. euro Market Neutral
14/04/2018
99,03 Perf. abs. euro Market Neutral
13/04/2018
99,03 Perf. abs. euro Market Neutral
12/04/2018
98,97 Perf. abs. euro Market Neutral
11/04/2018
98,82 Perf. abs. euro Market Neutral
10/04/2018
98,84 Perf. abs. euro Market Neutral
09/04/2018
98,74 Perf. abs. euro Market Neutral
08/04/2018
98,87 Perf. abs. euro Market Neutral
07/04/2018
98,87 Perf. abs. euro Market Neutral
06/04/2018
98,87 Perf. abs. euro Market Neutral
05/04/2018
98,84 Perf. abs. euro Market Neutral
04/04/2018
98,71 Perf. abs. euro Market Neutral
03/04/2018
98,70 Perf. abs. euro Market Neutral
02/04/2018
98,77 Perf. abs. euro Market Neutral
01/04/2018
98,77 Perf. abs. euro Market Neutral
31/03/2018
98,77 Perf. abs. euro Market Neutral
30/03/2018
98,77 Perf. abs. euro Market Neutral
29/03/2018
98,77 Perf. abs. euro Market Neutral
28/03/2018
98,60 Perf. abs. euro Market Neutral
27/03/2018
98,73 Perf. abs. euro Market Neutral
26/03/2018
98,74 Perf. abs. euro Market Neutral
25/03/2018
98,73 Perf. abs. euro Market Neutral
24/03/2018
98,73 Perf. abs. euro Market Neutral
23/03/2018
98,73 Perf. abs. euro Market Neutral
22/03/2018
99,01 Perf. abs. euro Market Neutral
21/03/2018
99,27 Perf. abs. euro Market Neutral
20/03/2018
99,21 Perf. abs. euro Market Neutral
19/03/2018
99,08 Perf. abs. euro Market Neutral
18/03/2018
99,06 Perf. abs. euro Market Neutral
17/03/2018
99,06 Perf. abs. euro Market Neutral
16/03/2018
99,06 Perf. abs. euro Market Neutral
15/03/2018
98,95 Perf. abs. euro Market Neutral
14/03/2018
98,85 Perf. abs. euro Market Neutral
13/03/2018
98,87 Perf. abs. euro Market Neutral
12/03/2018
98,95 Perf. abs. euro Market Neutral
11/03/2018
98,97 Perf. abs. euro Market Neutral
10/03/2018
98,97 Perf. abs. euro Market Neutral
09/03/2018
98,97 Perf. abs. euro Market Neutral
08/03/2018
98,66 Perf. abs. euro Market Neutral
07/03/2018
98,68 Perf. abs. euro Market Neutral
06/03/2018
98,71 Perf. abs. euro Market Neutral
05/03/2018
98,72 Perf. abs. euro Market Neutral
04/03/2018
98,75 Perf. abs. euro Market Neutral
03/03/2018
98,75 Perf. abs. euro Market Neutral
02/03/2018
98,75 Perf. abs. euro Market Neutral
01/03/2018
99,16 Perf. abs. euro Market Neutral
28/02/2018
99,17 Perf. abs. euro Market Neutral
27/02/2018
99,04 Perf. abs. euro Market Neutral
26/02/2018
98,99 Perf. abs. euro Market Neutral
25/02/2018
99,01 Perf. abs. euro Market Neutral
24/02/2018
99,01 Perf. abs. euro Market Neutral
23/02/2018
99,01 Perf. abs. euro Market Neutral
22/02/2018
98,99 Perf. abs. euro Market Neutral
21/02/2018
98,98 Perf. abs. euro Market Neutral
20/02/2018
98,86 Perf. abs. euro Market Neutral
19/02/2018
98,70 Perf. abs. euro Market Neutral
18/02/2018
98,65 Perf. abs. euro Market Neutral
17/02/2018
98,65 Perf. abs. euro Market Neutral
16/02/2018
98,65 Perf. abs. euro Market Neutral
15/02/2018
98,60 Perf. abs. euro Market Neutral
14/02/2018
98,71 Perf. abs. euro Market Neutral
13/02/2018
98,61 Perf. abs. euro Market Neutral
12/02/2018
98,72 Perf. abs. euro Market Neutral
11/02/2018
98,61 Perf. abs. euro Market Neutral
10/02/2018
98,61 Perf. abs. euro Market Neutral
09/02/2018
98,61 Perf. abs. euro Market Neutral
08/02/2018
98,82 Perf. abs. euro Market Neutral
07/02/2018
99,02 Perf. abs. euro Market Neutral
06/02/2018
98,90 Perf. abs. euro Market Neutral
05/02/2018
99,00 Perf. abs. euro Market Neutral
04/02/2018
99,28 Perf. abs. euro Market Neutral
03/02/2018
99,28 Perf. abs. euro Market Neutral
02/02/2018
99,28 Perf. abs. euro Market Neutral
01/02/2018
99,64 Perf. abs. euro Market Neutral
31/01/2018
99,61 Perf. abs. euro Market Neutral
30/01/2018
99,76 Perf. abs. euro Market Neutral
29/01/2018
100,00 Perf. abs. euro Market Neutral
28/01/2018
99,99 Perf. abs. euro Market Neutral
27/01/2018
99,99 Perf. abs. euro Market Neutral
26/01/2018
99,99 Perf. abs. euro Market Neutral
25/01/2018
99,92 Perf. abs. euro Market Neutral
24/01/2018
100,07 Perf. abs. euro Market Neutral
23/01/2018
100,26 Perf. abs. euro Market Neutral
22/01/2018
100,25 Perf. abs. euro Market Neutral
21/01/2018
100,25 Perf. abs. euro Market Neutral
20/01/2018
100,25 Perf. abs. euro Market Neutral
19/01/2018
100,25 Perf. abs. euro Market Neutral
18/01/2018
100,18 Perf. abs. euro Market Neutral
17/01/2018
100,26 Perf. abs. euro Market Neutral
16/01/2018
100,15 Perf. abs. euro Market Neutral
15/01/2018
100,13 Perf. abs. euro Market Neutral
14/01/2018
100,31 Perf. abs. euro Market Neutral
13/01/2018
100,31 Perf. abs. euro Market Neutral
12/01/2018
100,31 Perf. abs. euro Market Neutral
11/01/2018
100,40 Perf. abs. euro Market Neutral
10/01/2018
100,38 Perf. abs. euro Market Neutral
09/01/2018
100,50 Perf. abs. euro Market Neutral
08/01/2018
100,32 Perf. abs. euro Market Neutral
07/01/2018
100,12 Perf. abs. euro Market Neutral
06/01/2018
100,12 Perf. abs. euro Market Neutral
05/01/2018
100,12 Perf. abs. euro Market Neutral
04/01/2018
99,92 Perf. abs. euro Market Neutral
03/01/2018
99,79 Perf. abs. euro Market Neutral
02/01/2018
99,53 Perf. abs. euro Market Neutral
01/01/2018
99,61 Perf. abs. euro Market Neutral
31/12/2017
99,61 Perf. abs. euro Market Neutral
30/12/2017
99,61 Perf. abs. euro Market Neutral
29/12/2017
99,61 Perf. abs. euro Market Neutral
28/12/2017
99,79 Perf. abs. euro Market Neutral
27/12/2017
99,88 Perf. abs. euro Market Neutral
26/12/2017
99,93 Perf. abs. euro Market Neutral
25/12/2017
99,93 Perf. abs. euro Market Neutral
24/12/2017
99,93 Perf. abs. euro Market Neutral
23/12/2017
99,93 Perf. abs. euro Market Neutral
22/12/2017
99,93 Perf. abs. euro Market Neutral
21/12/2017
99,91 Perf. abs. euro Market Neutral
20/12/2017
99,97 Perf. abs. euro Market Neutral
19/12/2017
99,95 Perf. abs. euro Market Neutral
18/12/2017
99,95 Perf. abs. euro Market Neutral
17/12/2017
99,84 Perf. abs. euro Market Neutral
16/12/2017
99,84 Perf. abs. euro Market Neutral
15/12/2017
99,84 Perf. abs. euro Market Neutral
14/12/2017
99,78 Perf. abs. euro Market Neutral
13/12/2017
99,98 Perf. abs. euro Market Neutral
12/12/2017
100,00 Perf. abs. euro Market Neutral
11/12/2017
99,97 Perf. abs. euro Market Neutral
10/12/2017
100,01 Perf. abs. euro Market Neutral
09/12/2017
100,01 Perf. abs. euro Market Neutral
08/12/2017
100,01 Perf. abs. euro Market Neutral
07/12/2017
99,80 Perf. abs. euro Market Neutral
06/12/2017
99,65 Perf. abs. euro Market Neutral
05/12/2017
99,63 Perf. abs. euro Market Neutral
04/12/2017
99,66 Perf. abs. euro Market Neutral
03/12/2017
99,71 Perf. abs. euro Market Neutral
02/12/2017
99,71 Perf. abs. euro Market Neutral
01/12/2017
99,71 Perf. abs. euro Market Neutral
30/11/2017
99,77 Perf. abs. euro Market Neutral
29/11/2017
99,85 Perf. abs. euro Market Neutral
28/11/2017
99,83 Perf. abs. euro Market Neutral
27/11/2017
99,71 Perf. abs. euro Market Neutral
26/11/2017
99,87 Perf. abs. euro Market Neutral
25/11/2017
99,87 Perf. abs. euro Market Neutral
24/11/2017
99,87 Perf. abs. euro Market Neutral
23/11/2017
99,99 Perf. abs. euro Market Neutral
22/11/2017
100,08 Perf. abs. euro Market Neutral
21/11/2017
100,20 Perf. abs. euro Market Neutral
20/11/2017
99,97 Perf. abs. euro Market Neutral
19/11/2017
99,87 Perf. abs. euro Market Neutral
18/11/2017
99,87 Perf. abs. euro Market Neutral
17/11/2017
99,87 Perf. abs. euro Market Neutral
16/11/2017
99,93 Perf. abs. euro Market Neutral
15/11/2017
99,67 Perf. abs. euro Market Neutral
14/11/2017
99,97 Perf. abs. euro Market Neutral
13/11/2017
100,11 Perf. abs. euro Market Neutral
12/11/2017
100,22 Perf. abs. euro Market Neutral
11/11/2017
100,22 Perf. abs. euro Market Neutral
10/11/2017
100,22 Perf. abs. euro Market Neutral
09/11/2017
100,31 Perf. abs. euro Market Neutral
08/11/2017
100,56 Perf. abs. euro Market Neutral
07/11/2017
100,60 Perf. abs. euro Market Neutral
06/11/2017
100,56 Perf. abs. euro Market Neutral
05/11/2017
100,50 Perf. abs. euro Market Neutral
04/11/2017
100,50 Perf. abs. euro Market Neutral
03/11/2017
100,50 Perf. abs. euro Market Neutral
02/11/2017
100,51 Perf. abs. euro Market Neutral
01/11/2017
100,44 Perf. abs. euro Market Neutral
31/10/2017
100,34 Perf. abs. euro Market Neutral
30/10/2017
100,32 Perf. abs. euro Market Neutral
29/10/2017
100,35 Perf. abs. euro Market Neutral
28/10/2017
100,35 Perf. abs. euro Market Neutral
27/10/2017
100,35 Perf. abs. euro Market Neutral
26/10/2017
100,12 Perf. abs. euro Market Neutral
25/10/2017
99,99 Perf. abs. euro Market Neutral
24/10/2017
100,01 Perf. abs. euro Market Neutral
23/10/2017
100,04 Perf. abs. euro Market Neutral
22/10/2017
99,89 Perf. abs. euro Market Neutral
21/10/2017
99,89 Perf. abs. euro Market Neutral
20/10/2017
99,89 Perf. abs. euro Market Neutral
19/10/2017
99,80 Perf. abs. euro Market Neutral
18/10/2017
100,04 Perf. abs. euro Market Neutral
17/10/2017
99,95 Perf. abs. euro Market Neutral
16/10/2017
99,88 Perf. abs. euro Market Neutral
15/10/2017
99,80 Perf. abs. euro Market Neutral
14/10/2017
99,80 Perf. abs. euro Market Neutral
13/10/2017
99,80 Perf. abs. euro Market Neutral
12/10/2017
99,66 Perf. abs. euro Market Neutral
11/10/2017
99,72 Perf. abs. euro Market Neutral
10/10/2017
99,78 Perf. abs. euro Market Neutral
09/10/2017
99,84 Perf. abs. euro Market Neutral
08/10/2017
99,88 Perf. abs. euro Market Neutral
07/10/2017
99,88 Perf. abs. euro Market Neutral
06/10/2017
99,88 Perf. abs. euro Market Neutral
05/10/2017
99,83 Perf. abs. euro Market Neutral
04/10/2017
99,76 Perf. abs. euro Market Neutral
03/10/2017
99,77 Perf. abs. euro Market Neutral
02/10/2017
99,72 Perf. abs. euro Market Neutral
01/10/2017
99,54 Perf. abs. euro Market Neutral
30/09/2017
99,54 Perf. abs. euro Market Neutral
29/09/2017
99,54 Perf. abs. euro Market Neutral
28/09/2017
99,50 Perf. abs. euro Market Neutral
27/09/2017
99,45 Perf. abs. euro Market Neutral
26/09/2017
99,38 Perf. abs. euro Market Neutral
25/09/2017
99,29 Perf. abs. euro Market Neutral
24/09/2017
99,21 Perf. abs. euro Market Neutral
23/09/2017
99,21 Perf. abs. euro Market Neutral
22/09/2017
99,21 Perf. abs. euro Market Neutral
21/09/2017
99,24 Perf. abs. euro Market Neutral
20/09/2017
99,07 Perf. abs. euro Market Neutral
19/09/2017
99,17 Perf. abs. euro Market Neutral
18/09/2017
99,15 Perf. abs. euro Market Neutral
17/09/2017
99,14 Perf. abs. euro Market Neutral
16/09/2017
99,14 Perf. abs. euro Market Neutral
15/09/2017
99,14 Perf. abs. euro Market Neutral
14/09/2017
99,22 Perf. abs. euro Market Neutral
13/09/2017
99,11 Perf. abs. euro Market Neutral
12/09/2017
99,21 Perf. abs. euro Market Neutral
11/09/2017
99,05 Perf. abs. euro Market Neutral
10/09/2017
98,87 Perf. abs. euro Market Neutral
09/09/2017
98,87 Perf. abs. euro Market Neutral
08/09/2017
98,87 Perf. abs. euro Market Neutral
07/09/2017
98,95 Perf. abs. euro Market Neutral
06/09/2017
98,99 Perf. abs. euro Market Neutral
05/09/2017
99,10 Perf. abs. euro Market Neutral
04/09/2017
99,08 Perf. abs. euro Market Neutral
03/09/2017
99,10 Perf. abs. euro Market Neutral
02/09/2017
99,10 Perf. abs. euro Market Neutral
01/09/2017
99,10 Perf. abs. euro Market Neutral
31/08/2017
99,13 Perf. abs. euro Market Neutral
30/08/2017
98,90 Perf. abs. euro Market Neutral
29/08/2017
98,65 Perf. abs. euro Market Neutral
28/08/2017
99,08 Perf. abs. euro Market Neutral
27/08/2017
99,19 Perf. abs. euro Market Neutral
26/08/2017
99,19 Perf. abs. euro Market Neutral
25/08/2017
99,19 Perf. abs. euro Market Neutral
24/08/2017
99,17 Perf. abs. euro Market Neutral
23/08/2017
99,24 Perf. abs. euro Market Neutral
22/08/2017
99,29 Perf. abs. euro Market Neutral
21/08/2017
99,26 Perf. abs. euro Market Neutral
20/08/2017
99,28 Perf. abs. euro Market Neutral
19/08/2017
99,28 Perf. abs. euro Market Neutral
18/08/2017
99,28 Perf. abs. euro Market Neutral
17/08/2017
99,38 Perf. abs. euro Market Neutral
16/08/2017
99,40 Perf. abs. euro Market Neutral
15/08/2017
99,16 Perf. abs. euro Market Neutral
14/08/2017
99,12 Perf. abs. euro Market Neutral
13/08/2017
99,10 Perf. abs. euro Market Neutral
12/08/2017
99,10 Perf. abs. euro Market Neutral
11/08/2017
99,10 Perf. abs. euro Market Neutral
10/08/2017
99,26 Perf. abs. euro Market Neutral
09/08/2017
99,40 Perf. abs. euro Market Neutral
08/08/2017
99,37 Perf. abs. euro Market Neutral
07/08/2017
99,34 Perf. abs. euro Market Neutral
06/08/2017
99,18 Perf. abs. euro Market Neutral
05/08/2017
99,18 Perf. abs. euro Market Neutral
04/08/2017
99,18 Perf. abs. euro Market Neutral
03/08/2017
99,22 Perf. abs. euro Market Neutral
02/08/2017
99,32 Perf. abs. euro Market Neutral
01/08/2017
99,32 Perf. abs. euro Market Neutral
31/07/2017
99,40 Perf. abs. euro Market Neutral
30/07/2017
99,40 Perf. abs. euro Market Neutral
29/07/2017
99,40 Perf. abs. euro Market Neutral
28/07/2017
99,40 Perf. abs. euro Market Neutral
27/07/2017
99,52 Perf. abs. euro Market Neutral
26/07/2017
99,57 Perf. abs. euro Market Neutral
25/07/2017
99,43 Perf. abs. euro Market Neutral
24/07/2017
99,47 Perf. abs. euro Market Neutral
23/07/2017
99,48 Perf. abs. euro Market Neutral
22/07/2017
99,48 Perf. abs. euro Market Neutral
21/07/2017
99,48 Perf. abs. euro Market Neutral
20/07/2017
99,85 Perf. abs. euro Market Neutral
19/07/2017
99,83 Perf. abs. euro Market Neutral
18/07/2017
99,71 Perf. abs. euro Market Neutral
17/07/2017
99,83 Perf. abs. euro Market Neutral
16/07/2017
99,83 Perf. abs. euro Market Neutral
15/07/2017
99,83 Perf. abs. euro Market Neutral
14/07/2017
99,83 Perf. abs. euro Market Neutral
13/07/2017
99,82 Perf. abs. euro Market Neutral
12/07/2017
99,71 Perf. abs. euro Market Neutral
11/07/2017
99,72 Perf. abs. euro Market Neutral
10/07/2017
99,72 Perf. abs. euro Market Neutral
09/07/2017
99,60 Perf. abs. euro Market Neutral
08/07/2017
99,60 Perf. abs. euro Market Neutral
07/07/2017
99,60 Perf. abs. euro Market Neutral
06/07/2017
99,58 Perf. abs. euro Market Neutral
05/07/2017
99,67 Perf. abs. euro Market Neutral
04/07/2017
99,57 Perf. abs. euro Market Neutral
03/07/2017
99,60 Perf. abs. euro Market Neutral
02/07/2017
99,49 Perf. abs. euro Market Neutral
01/07/2017
99,49 Perf. abs. euro Market Neutral
30/06/2017
99,49 Perf. abs. euro Market Neutral
29/06/2017
99,52 Perf. abs. euro Market Neutral
28/06/2017
99,74 Perf. abs. euro Market Neutral
27/06/2017
99,85 Perf. abs. euro Market Neutral
26/06/2017
100,08 Perf. abs. euro Market Neutral
25/06/2017
100,12 Perf. abs. euro Market Neutral
24/06/2017
100,12 Perf. abs. euro Market Neutral
23/06/2017
100,12 Perf. abs. euro Market Neutral
22/06/2017
100,12 Perf. abs. euro Market Neutral
21/06/2017
100,17 Perf. abs. euro Market Neutral
20/06/2017
100,17 Perf. abs. euro Market Neutral
19/06/2017
100,16 Perf. abs. euro Market Neutral
18/06/2017
100,08 Perf. abs. euro Market Neutral
17/06/2017
100,08 Perf. abs. euro Market Neutral
16/06/2017
100,08 Perf. abs. euro Market Neutral
15/06/2017
100,05 Perf. abs. euro Market Neutral
14/06/2017
100,10 Perf. abs. euro Market Neutral
13/06/2017
100,06 Perf. abs. euro Market Neutral
12/06/2017
99,98 Perf. abs. euro Market Neutral
11/06/2017
100,20 Perf. abs. euro Market Neutral
10/06/2017
100,20 Perf. abs. euro Market Neutral
09/06/2017
100,20 Perf. abs. euro Market Neutral
08/06/2017
100,12 Perf. abs. euro Market Neutral
07/06/2017
100,09 Perf. abs. euro Market Neutral
06/06/2017
99,97 Perf. abs. euro Market Neutral
05/06/2017
100,20 Perf. abs. euro Market Neutral
04/06/2017
100,23 Perf. abs. euro Market Neutral
03/06/2017
100,23 Perf. abs. euro Market Neutral
02/06/2017
100,23 Perf. abs. euro Market Neutral
01/06/2017
100,12 Perf. abs. euro Market Neutral
31/05/2017
99,98 Perf. abs. euro Market Neutral
30/05/2017
100,07 Perf. abs. euro Market Neutral
29/05/2017
100,00 Perf. abs. euro Market Neutral
28/05/2017
100,03 Perf. abs. euro Market Neutral
27/05/2017
100,03 Perf. abs. euro Market Neutral
26/05/2017
100,03 Perf. abs. euro Market Neutral
25/05/2017
99,97 Perf. abs. euro Market Neutral
24/05/2017
99,98 Perf. abs. euro Market Neutral
23/05/2017
99,87 Perf. abs. euro Market Neutral
22/05/2017
99,86 Perf. abs. euro Market Neutral
21/05/2017
99,98 Perf. abs. euro Market Neutral
20/05/2017
99,98 Perf. abs. euro Market Neutral
19/05/2017
99,98 Perf. abs. euro Market Neutral
18/05/2017
99,99 Perf. abs. euro Market Neutral
17/05/2017
100,23 Perf. abs. euro Market Neutral
16/05/2017
100,55 Perf. abs. euro Market Neutral
15/05/2017
100,74 Perf. abs. euro Market Neutral
14/05/2017
100,86 Perf. abs. euro Market Neutral
13/05/2017
100,86 Perf. abs. euro Market Neutral
12/05/2017
100,86 Perf. abs. euro Market Neutral
11/05/2017
100,94 Perf. abs. euro Market Neutral
10/05/2017
100,94 Perf. abs. euro Market Neutral
09/05/2017
100,92 Perf. abs. euro Market Neutral
08/05/2017
100,82 Perf. abs. euro Market Neutral
07/05/2017
100,79 Perf. abs. euro Market Neutral
06/05/2017
100,79 Perf. abs. euro Market Neutral
05/05/2017
100,79 Perf. abs. euro Market Neutral
04/05/2017
100,83 Perf. abs. euro Market Neutral
03/05/2017
100,82 Perf. abs. euro Market Neutral
02/05/2017
100,91 Perf. abs. euro Market Neutral
01/05/2017
100,79 Perf. abs. euro Market Neutral
30/04/2017
100,80 Perf. abs. euro Market Neutral
29/04/2017
100,80 Perf. abs. euro Market Neutral
28/04/2017
100,80 Perf. abs. euro Market Neutral
27/04/2017
100,83 Perf. abs. euro Market Neutral
26/04/2017
100,85 Perf. abs. euro Market Neutral
25/04/2017
100,77 Perf. abs. euro Market Neutral
24/04/2017
100,75 Perf. abs. euro Market Neutral
23/04/2017
100,77 Perf. abs. euro Market Neutral
22/04/2017
100,77 Perf. abs. euro Market Neutral
21/04/2017
100,77 Perf. abs. euro Market Neutral
20/04/2017
100,66 Perf. abs. euro Market Neutral
19/04/2017
100,62 Perf. abs. euro Market Neutral
18/04/2017
100,67 Perf. abs. euro Market Neutral
17/04/2017
100,95 Perf. abs. euro Market Neutral
16/04/2017
100,95 Perf. abs. euro Market Neutral
15/04/2017
100,95 Perf. abs. euro Market Neutral
14/04/2017
100,95 Perf. abs. euro Market Neutral
13/04/2017
100,95 Perf. abs. euro Market Neutral
12/04/2017
101,04 Perf. abs. euro Market Neutral
11/04/2017
101,10 Perf. abs. euro Market Neutral
10/04/2017
101,18 Perf. abs. euro Market Neutral
09/04/2017
101,07 Perf. abs. euro Market Neutral
08/04/2017
101,07 Perf. abs. euro Market Neutral
07/04/2017
101,07 Perf. abs. euro Market Neutral
06/04/2017
100,98 Perf. abs. euro Market Neutral
05/04/2017
101,04 Perf. abs. euro Market Neutral
04/04/2017
101,02 Perf. abs. euro Market Neutral
03/04/2017
100,99 Perf. abs. euro Market Neutral
02/04/2017
100,97 Perf. abs. euro Market Neutral
01/04/2017
100,97 Perf. abs. euro Market Neutral
31/03/2017
100,97 Perf. abs. euro Market Neutral
30/03/2017
100,89 Perf. abs. euro Market Neutral
29/03/2017
100,74 Perf. abs. euro Market Neutral
28/03/2017
100,50 Perf. abs. euro Market Neutral
27/03/2017
100,39 Perf. abs. euro Market Neutral
26/03/2017
100,64 Perf. abs. euro Market Neutral
25/03/2017
100,64 Perf. abs. euro Market Neutral
24/03/2017
100,64 Perf. abs. euro Market Neutral
23/03/2017
100,66 Perf. abs. euro Market Neutral
22/03/2017
100,55 Perf. abs. euro Market Neutral
21/03/2017
100,65 Perf. abs. euro Market Neutral
20/03/2017
100,92 Perf. abs. euro Market Neutral
19/03/2017
101,05 Perf. abs. euro Market Neutral
18/03/2017
101,05 Perf. abs. euro Market Neutral
17/03/2017
101,05 Perf. abs. euro Market Neutral
16/03/2017
101,05 Perf. abs. euro Market Neutral
15/03/2017
101,21 Perf. abs. euro Market Neutral
14/03/2017
101,15 Perf. abs. euro Market Neutral
13/03/2017
101,10 Perf. abs. euro Market Neutral
12/03/2017
101,17 Perf. abs. euro Market Neutral
11/03/2017
101,18 Perf. abs. euro Market Neutral
10/03/2017
101,18 Perf. abs. euro Market Neutral
09/03/2017
101,25 Perf. abs. euro Market Neutral
08/03/2017
101,32 Perf. abs. euro Market Neutral
07/03/2017
101,28 Perf. abs. euro Market Neutral
06/03/2017
101,21 Perf. abs. euro Market Neutral
05/03/2017
101,34 Perf. abs. euro Market Neutral
04/03/2017
101,34 Perf. abs. euro Market Neutral
03/03/2017
101,34 Perf. abs. euro Market Neutral
02/03/2017
101,47 Perf. abs. euro Market Neutral
01/03/2017
101,36 Perf. abs. euro Market Neutral
28/02/2017
101,01 Perf. abs. euro Market Neutral
27/02/2017
101,10 Perf. abs. euro Market Neutral
26/02/2017
101,06 Perf. abs. euro Market Neutral
25/02/2017
101,06 Perf. abs. euro Market Neutral
24/02/2017
101,06 Perf. abs. euro Market Neutral
23/02/2017
101,31 Perf. abs. euro Market Neutral
22/02/2017
101,45 Perf. abs. euro Market Neutral
21/02/2017
101,42 Perf. abs. euro Market Neutral
20/02/2017
101,15 Perf. abs. euro Market Neutral
19/02/2017
101,14 Perf. abs. euro Market Neutral
18/02/2017
101,14 Perf. abs. euro Market Neutral
17/02/2017
101,14 Perf. abs. euro Market Neutral
16/02/2017
101,20 Perf. abs. euro Market Neutral
15/02/2017
101,38 Perf. abs. euro Market Neutral
14/02/2017
101,24 Perf. abs. euro Market Neutral
13/02/2017
101,18 Perf. abs. euro Market Neutral
12/02/2017
101,07 Perf. abs. euro Market Neutral
11/02/2017
101,07 Perf. abs. euro Market Neutral
10/02/2017
101,07 Perf. abs. euro Market Neutral
09/02/2017
100,82 Perf. abs. euro Market Neutral
08/02/2017
100,87 Perf. abs. euro Market Neutral
07/02/2017
100,89 Perf. abs. euro Market Neutral
06/02/2017
100,88 Perf. abs. euro Market Neutral
05/02/2017
100,93 Perf. abs. euro Market Neutral
04/02/2017
100,93 Perf. abs. euro Market Neutral
03/02/2017
100,93 Perf. abs. euro Market Neutral
02/02/2017
100,76 Perf. abs. euro Market Neutral
01/02/2017
100,75 Perf. abs. euro Market Neutral
31/01/2017
100,67 Perf. abs. euro Market Neutral
30/01/2017
101,00 Perf. abs. euro Market Neutral
29/01/2017
101,02 Perf. abs. euro Market Neutral
28/01/2017
101,02 Perf. abs. euro Market Neutral
27/01/2017
101,02 Perf. abs. euro Market Neutral
26/01/2017
100,96 Perf. abs. euro Market Neutral
25/01/2017
100,86 Perf. abs. euro Market Neutral
24/01/2017
100,71 Perf. abs. euro Market Neutral
23/01/2017
100,65 Perf. abs. euro Market Neutral
22/01/2017
100,87 Perf. abs. euro Market Neutral
21/01/2017
100,87 Perf. abs. euro Market Neutral
20/01/2017
100,87 Perf. abs. euro Market Neutral
19/01/2017
100,79 Perf. abs. euro Market Neutral
18/01/2017
100,72 Perf. abs. euro Market Neutral
17/01/2017
100,65 Perf. abs. euro Market Neutral
16/01/2017
100,83 Perf. abs. euro Market Neutral
15/01/2017
100,83 Perf. abs. euro Market Neutral
14/01/2017
100,83 Perf. abs. euro Market Neutral
13/01/2017
100,83 Perf. abs. euro Market Neutral
12/01/2017
100,73 Perf. abs. euro Market Neutral
11/01/2017
101,07 Perf. abs. euro Market Neutral
10/01/2017
100,87 Perf. abs. euro Market Neutral
09/01/2017
100,89 Perf. abs. euro Market Neutral
08/01/2017
100,82 Perf. abs. euro Market Neutral
07/01/2017
100,82 Perf. abs. euro Market Neutral
06/01/2017
100,82 Perf. abs. euro Market Neutral
05/01/2017
100,91 Perf. abs. euro Market Neutral
04/01/2017
101,15 Perf. abs. euro Market Neutral
03/01/2017
101,22 Perf. abs. euro Market Neutral
02/01/2017
100,83 Perf. abs. euro Market Neutral
01/01/2017
100,78 Perf. abs. euro Market Neutral
31/12/2016
100,78 Perf. abs. euro Market Neutral
30/12/2016
100,78 Perf. abs. euro Market Neutral
29/12/2016
100,99 Perf. abs. euro Market Neutral
28/12/2016
101,11 Perf. abs. euro Market Neutral
27/12/2016
101,09 Perf. abs. euro Market Neutral
26/12/2016
101,06 Perf. abs. euro Market Neutral
25/12/2016
101,06 Perf. abs. euro Market Neutral
24/12/2016
101,06 Perf. abs. euro Market Neutral
23/12/2016
101,06 Perf. abs. euro Market Neutral
22/12/2016
101,11 Perf. abs. euro Market Neutral
21/12/2016
101,14 Perf. abs. euro Market Neutral
20/12/2016
101,12 Perf. abs. euro Market Neutral
19/12/2016
101,07 Perf. abs. euro Market Neutral
18/12/2016
101,06 Perf. abs. euro Market Neutral
17/12/2016
101,06 Perf. abs. euro Market Neutral
16/12/2016
101,06 Perf. abs. euro Market Neutral
15/12/2016
100,99 Perf. abs. euro Market Neutral
14/12/2016
100,46 Perf. abs. euro Market Neutral
13/12/2016
100,55 Perf. abs. euro Market Neutral
12/12/2016
100,62 Perf. abs. euro Market Neutral
11/12/2016
100,77 Perf. abs. euro Market Neutral
10/12/2016
100,77 Perf. abs. euro Market Neutral
09/12/2016
100,77 Perf. abs. euro Market Neutral
08/12/2016
100,39 Perf. abs. euro Market Neutral
07/12/2016
100,38 Perf. abs. euro Market Neutral
06/12/2016
100,33 Perf. abs. euro Market Neutral
05/12/2016
100,45 Perf. abs. euro Market Neutral
04/12/2016
100,51 Perf. abs. euro Market Neutral
03/12/2016
100,51 Perf. abs. euro Market Neutral
02/12/2016
100,51 Perf. abs. euro Market Neutral
01/12/2016
100,62 Perf. abs. euro Market Neutral
30/11/2016
100,60 Perf. abs. euro Market Neutral
29/11/2016
100,72 Perf. abs. euro Market Neutral
28/11/2016
100,69 Perf. abs. euro Market Neutral
27/11/2016
100,68 Perf. abs. euro Market Neutral
26/11/2016
100,68 Perf. abs. euro Market Neutral
25/11/2016
100,68 Perf. abs. euro Market Neutral
24/11/2016
100,73 Perf. abs. euro Market Neutral
23/11/2016
100,66 Perf. abs. euro Market Neutral
22/11/2016
100,62 Perf. abs. euro Market Neutral
21/11/2016
100,46 Perf. abs. euro Market Neutral
20/11/2016
100,47 Perf. abs. euro Market Neutral
19/11/2016
100,47 Perf. abs. euro Market Neutral
18/11/2016
100,47 Perf. abs. euro Market Neutral
17/11/2016
100,16 Perf. abs. euro Market Neutral
16/11/2016
100,07 Perf. abs. euro Market Neutral
15/11/2016
99,80 Perf. abs. euro Market Neutral
14/11/2016
99,66 Perf. abs. euro Market Neutral
13/11/2016
99,58 Perf. abs. euro Market Neutral
12/11/2016
99,58 Perf. abs. euro Market Neutral
11/11/2016
99,58 Perf. abs. euro Market Neutral
10/11/2016
99,64 Perf. abs. euro Market Neutral
09/11/2016
99,58 Perf. abs. euro Market Neutral
08/11/2016
99,53 Perf. abs. euro Market Neutral
07/11/2016
99,53 Perf. abs. euro Market Neutral
06/11/2016
99,38 Perf. abs. euro Market Neutral
05/11/2016
99,38 Perf. abs. euro Market Neutral
04/11/2016
99,38 Perf. abs. euro Market Neutral
03/11/2016
99,58 Perf. abs. euro Market Neutral
02/11/2016
99,66 Perf. abs. euro Market Neutral
01/11/2016
100,13 Perf. abs. euro Market Neutral
31/10/2016
100,26 Perf. abs. euro Market Neutral
30/10/2016
100,33 Perf. abs. euro Market Neutral
29/10/2016
100,33 Perf. abs. euro Market Neutral
28/10/2016
100,33 Perf. abs. euro Market Neutral
27/10/2016
100,42 Perf. abs. euro Market Neutral
26/10/2016
100,50 Perf. abs. euro Market Neutral
25/10/2016
100,77 Perf. abs. euro Market Neutral
24/10/2016
100,73 Perf. abs. euro Market Neutral
23/10/2016
100,71 Perf. abs. euro Market Neutral
22/10/2016
100,71 Perf. abs. euro Market Neutral
21/10/2016
100,71 Perf. abs. euro Market Neutral
20/10/2016
100,46 Perf. abs. euro Market Neutral
19/10/2016
100,51 Perf. abs. euro Market Neutral
18/10/2016
100,43 Perf. abs. euro Market Neutral
17/10/2016
100,34 Perf. abs. euro Market Neutral
16/10/2016
100,31 Perf. abs. euro Market Neutral
15/10/2016
100,31 Perf. abs. euro Market Neutral
14/10/2016
100,31 Perf. abs. euro Market Neutral
13/10/2016
100,28 Perf. abs. euro Market Neutral
12/10/2016
100,34 Perf. abs. euro Market Neutral
11/10/2016
100,22 Perf. abs. euro Market Neutral
10/10/2016
100,20 Perf. abs. euro Market Neutral
09/10/2016
100,25 Perf. abs. euro Market Neutral
08/10/2016
100,26 Perf. abs. euro Market Neutral
07/10/2016
100,26 Perf. abs. euro Market Neutral
06/10/2016
100,25 Perf. abs. euro Market Neutral
05/10/2016
100,20 Perf. abs. euro Market Neutral
04/10/2016
100,41 Perf. abs. euro Market Neutral
03/10/2016
100,35 Perf. abs. euro Market Neutral
02/10/2016
100,48 Perf. abs. euro Market Neutral
01/10/2016
100,48 Perf. abs. euro Market Neutral
30/09/2016
100,48 Perf. abs. euro Market Neutral
29/09/2016
100,38 Perf. abs. euro Market Neutral
28/09/2016
100,41 Perf. abs. euro Market Neutral
27/09/2016
100,39 Perf. abs. euro Market Neutral
26/09/2016
100,24 Perf. abs. euro Market Neutral
25/09/2016
100,37 Perf. abs. euro Market Neutral
24/09/2016
100,37 Perf. abs. euro Market Neutral
23/09/2016
100,37 Perf. abs. euro Market Neutral
22/09/2016
100,34 Perf. abs. euro Market Neutral
21/09/2016
100,40 Perf. abs. euro Market Neutral
20/09/2016
100,23 Perf. abs. euro Market Neutral
19/09/2016
100,27 Perf. abs. euro Market Neutral
18/09/2016
100,07 Perf. abs. euro Market Neutral
17/09/2016
100,07 Perf. abs. euro Market Neutral
16/09/2016
100,07 Perf. abs. euro Market Neutral
15/09/2016
99,94 Perf. abs. euro Market Neutral
14/09/2016
99,92 Perf. abs. euro Market Neutral
13/09/2016
99,82 Perf. abs. euro Market Neutral
12/09/2016
99,95 Perf. abs. euro Market Neutral
11/09/2016
99,87 Perf. abs. euro Market Neutral
10/09/2016
99,87 Perf. abs. euro Market Neutral
09/09/2016
99,87 Perf. abs. euro Market Neutral
08/09/2016
100,07 Perf. abs. euro Market Neutral
07/09/2016
100,34 Perf. abs. euro Market Neutral
06/09/2016
100,48 Perf. abs. euro Market Neutral
05/09/2016
100,37 Perf. abs. euro Market Neutral
04/09/2016
100,30 Perf. abs. euro Market Neutral
03/09/2016
100,30 Perf. abs. euro Market Neutral
02/09/2016
100,30 Perf. abs. euro Market Neutral
01/09/2016
100,34 Perf. abs. euro Market Neutral
31/08/2016
100,29 Perf. abs. euro Market Neutral
30/08/2016
100,22 Perf. abs. euro Market Neutral
29/08/2016
100,17 Perf. abs. euro Market Neutral
28/08/2016
100,00 Perf. abs. euro Market Neutral
27/08/2016
100,00 Perf. abs. euro Market Neutral
26/08/2016
100,00 ACADEMY QUANTITATIVE GBL UCITS FD B USD
18/04/2018
93,04 ACADEMY QUANTITATIVE GBL UCITS FD B USD
17/04/2018
92,59 ACADEMY QUANTITATIVE GBL UCITS FD B USD
16/04/2018
92,41 ACADEMY QUANTITATIVE GBL UCITS FD B USD
15/04/2018
93,03 ACADEMY QUANTITATIVE GBL UCITS FD B USD
14/04/2018
93,03 ACADEMY QUANTITATIVE GBL UCITS FD B USD
13/04/2018
93,03 ACADEMY QUANTITATIVE GBL UCITS FD B USD
12/04/2018
93,04 ACADEMY QUANTITATIVE GBL UCITS FD B USD
11/04/2018
92,07 ACADEMY QUANTITATIVE GBL UCITS FD B USD
10/04/2018
92,37 ACADEMY QUANTITATIVE GBL UCITS FD B USD
09/04/2018
92,32 ACADEMY QUANTITATIVE GBL UCITS FD B USD
08/04/2018
92,84 ACADEMY QUANTITATIVE GBL UCITS FD B USD
07/04/2018
92,84 ACADEMY QUANTITATIVE GBL UCITS FD B USD
06/04/2018
92,84 ACADEMY QUANTITATIVE GBL UCITS FD B USD
05/04/2018
93,17 ACADEMY QUANTITATIVE GBL UCITS FD B USD
04/04/2018
92,72 ACADEMY QUANTITATIVE GBL UCITS FD B USD
03/04/2018
92,87 ACADEMY QUANTITATIVE GBL UCITS FD B USD
02/04/2018
93,00 ACADEMY QUANTITATIVE GBL UCITS FD B USD
01/04/2018
93,00 ACADEMY QUANTITATIVE GBL UCITS FD B USD
31/03/2018
93,00 ACADEMY QUANTITATIVE GBL UCITS FD B USD
30/03/2018
93,00 ACADEMY QUANTITATIVE GBL UCITS FD B USD
29/03/2018
93,00 ACADEMY QUANTITATIVE GBL UCITS FD B USD
28/03/2018
91,89 ACADEMY QUANTITATIVE GBL UCITS FD B USD
27/03/2018
92,59 ACADEMY QUANTITATIVE GBL UCITS FD B USD
26/03/2018
92,02 ACADEMY QUANTITATIVE GBL UCITS FD B USD
25/03/2018
92,29 ACADEMY QUANTITATIVE GBL UCITS FD B USD
24/03/2018
92,29 ACADEMY QUANTITATIVE GBL UCITS FD B USD
23/03/2018
92,29 ACADEMY QUANTITATIVE GBL UCITS FD B USD
22/03/2018
92,92 ACADEMY QUANTITATIVE GBL UCITS FD B USD
21/03/2018
93,32 ACADEMY QUANTITATIVE GBL UCITS FD B USD
20/03/2018
93,25 ACADEMY QUANTITATIVE GBL UCITS FD B USD
19/03/2018
92,80 ACADEMY QUANTITATIVE GBL UCITS FD B USD
18/03/2018
92,80 ACADEMY QUANTITATIVE GBL UCITS FD B USD
17/03/2018
92,80 ACADEMY QUANTITATIVE GBL UCITS FD B USD
16/03/2018
92,80 ACADEMY QUANTITATIVE GBL UCITS FD B USD
15/03/2018
92,74 ACADEMY QUANTITATIVE GBL UCITS FD B USD
14/03/2018
92,14 ACADEMY QUANTITATIVE GBL UCITS FD B USD
13/03/2018
92,09 ACADEMY QUANTITATIVE GBL UCITS FD B USD
12/03/2018
92,28 ACADEMY QUANTITATIVE GBL UCITS FD B USD
11/03/2018
92,45 ACADEMY QUANTITATIVE GBL UCITS FD B USD
10/03/2018
92,45 ACADEMY QUANTITATIVE GBL UCITS FD B USD
09/03/2018
92,45 ACADEMY QUANTITATIVE GBL UCITS FD B USD
08/03/2018
91,35 ACADEMY QUANTITATIVE GBL UCITS FD B USD
07/03/2018
91,18 ACADEMY QUANTITATIVE GBL UCITS FD B USD
06/03/2018
91,33 ACADEMY QUANTITATIVE GBL UCITS FD B USD
05/03/2018
92,16 ACADEMY QUANTITATIVE GBL UCITS FD B USD
04/03/2018
92,39 ACADEMY QUANTITATIVE GBL UCITS FD B USD
03/03/2018
92,39 ACADEMY QUANTITATIVE GBL UCITS FD B USD
02/03/2018
92,39 ACADEMY QUANTITATIVE GBL UCITS FD B USD
01/03/2018
94,01 ACADEMY QUANTITATIVE GBL UCITS FD B USD
28/02/2018
93,79 ACADEMY QUANTITATIVE GBL UCITS FD B USD
27/02/2018
93,44 ACADEMY QUANTITATIVE GBL UCITS FD B USD
26/02/2018
93,42 ACADEMY QUANTITATIVE GBL UCITS FD B USD
25/02/2018
93,45 ACADEMY QUANTITATIVE GBL UCITS FD B USD
24/02/2018
93,45 ACADEMY QUANTITATIVE GBL UCITS FD B USD
23/02/2018
93,45 ACADEMY QUANTITATIVE GBL UCITS FD B USD
22/02/2018
93,77 ACADEMY QUANTITATIVE GBL UCITS FD B USD
21/02/2018
93,30 ACADEMY QUANTITATIVE GBL UCITS FD B USD
20/02/2018
92,46 ACADEMY QUANTITATIVE GBL UCITS FD B USD
19/02/2018
91,54 ACADEMY QUANTITATIVE GBL UCITS FD B USD
18/02/2018
91,54 ACADEMY QUANTITATIVE GBL UCITS FD B USD
17/02/2018
91,54 ACADEMY QUANTITATIVE GBL UCITS FD B USD
16/02/2018
91,54 ACADEMY QUANTITATIVE GBL UCITS FD B USD
15/02/2018
91,24 ACADEMY QUANTITATIVE GBL UCITS FD B USD
14/02/2018
92,30 ACADEMY QUANTITATIVE GBL UCITS FD B USD
13/02/2018
92,33 ACADEMY QUANTITATIVE GBL UCITS FD B USD
12/02/2018
92,79 ACADEMY QUANTITATIVE GBL UCITS FD B USD
11/02/2018
92,33 ACADEMY QUANTITATIVE GBL UCITS FD B USD
10/02/2018
92,33 ACADEMY QUANTITATIVE GBL UCITS FD B USD
09/02/2018
92,33 ACADEMY QUANTITATIVE GBL UCITS FD B USD
08/02/2018
92,43 ACADEMY QUANTITATIVE GBL UCITS FD B USD
07/02/2018
92,32 ACADEMY QUANTITATIVE GBL UCITS FD B USD
06/02/2018
92,62 ACADEMY QUANTITATIVE GBL UCITS FD B USD
05/02/2018
91,55 ACADEMY QUANTITATIVE GBL UCITS FD B USD
04/02/2018
91,11 ACADEMY QUANTITATIVE GBL UCITS FD B USD
03/02/2018
91,11 ACADEMY QUANTITATIVE GBL UCITS FD B USD
02/02/2018
91,11 ACADEMY QUANTITATIVE GBL UCITS FD B USD
01/02/2018
91,47 ACADEMY QUANTITATIVE GBL UCITS FD B USD
31/01/2018
91,49 ACADEMY QUANTITATIVE GBL UCITS FD B USD
30/01/2018
91,47 ACADEMY QUANTITATIVE GBL UCITS FD B USD
29/01/2018
91,73 ACADEMY QUANTITATIVE GBL UCITS FD B USD
28/01/2018
91,38 ACADEMY QUANTITATIVE GBL UCITS FD B USD
27/01/2018
91,38 ACADEMY QUANTITATIVE GBL UCITS FD B USD
26/01/2018
91,38 ACADEMY QUANTITATIVE GBL UCITS FD B USD
25/01/2018
91,56 ACADEMY QUANTITATIVE GBL UCITS FD B USD
24/01/2018
91,96 ACADEMY QUANTITATIVE GBL UCITS FD B USD
23/01/2018
92,33 ACADEMY QUANTITATIVE GBL UCITS FD B USD
22/01/2018
92,64 ACADEMY QUANTITATIVE GBL UCITS FD B USD
21/01/2018
92,96 ACADEMY QUANTITATIVE GBL UCITS FD B USD
20/01/2018
92,96 ACADEMY QUANTITATIVE GBL UCITS FD B USD
19/01/2018
92,96 ACADEMY QUANTITATIVE GBL UCITS FD B USD
18/01/2018
92,84 ACADEMY QUANTITATIVE GBL UCITS FD B USD
17/01/2018
92,83 ACADEMY QUANTITATIVE GBL UCITS FD B USD
16/01/2018
92,24 ACADEMY QUANTITATIVE GBL UCITS FD B USD
15/01/2018
92,86 ACADEMY QUANTITATIVE GBL UCITS FD B USD
14/01/2018
92,86 ACADEMY QUANTITATIVE GBL UCITS FD B USD
13/01/2018
92,86 ACADEMY QUANTITATIVE GBL UCITS FD B USD
12/01/2018
92,86 ACADEMY QUANTITATIVE GBL UCITS FD B USD
11/01/2018
93,97 ACADEMY QUANTITATIVE GBL UCITS FD B USD
10/01/2018
94,13 ACADEMY QUANTITATIVE GBL UCITS FD B USD
09/01/2018
94,60 ACADEMY QUANTITATIVE GBL UCITS FD B USD
08/01/2018
93,86 ACADEMY QUANTITATIVE GBL UCITS FD B USD
07/01/2018
93,55 ACADEMY QUANTITATIVE GBL UCITS FD B USD
06/01/2018
93,55 ACADEMY QUANTITATIVE GBL UCITS FD B USD
05/01/2018
93,55 ACADEMY QUANTITATIVE GBL UCITS FD B USD
04/01/2018
93,26 ACADEMY QUANTITATIVE GBL UCITS FD B USD
03/01/2018
93,27 ACADEMY QUANTITATIVE GBL UCITS FD B USD
02/01/2018
92,18 ACADEMY QUANTITATIVE GBL UCITS FD B USD
01/01/2018
92,78 ACADEMY QUANTITATIVE GBL UCITS FD B USD
31/12/2017
92,78 ACADEMY QUANTITATIVE GBL UCITS FD B USD
30/12/2017
92,78 ACADEMY QUANTITATIVE GBL UCITS FD B USD
29/12/2017
92,78 ACADEMY QUANTITATIVE GBL UCITS FD B USD
28/12/2017
93,75 ACADEMY QUANTITATIVE GBL UCITS FD B USD
27/12/2017
94,55 ACADEMY QUANTITATIVE GBL UCITS FD B USD
26/12/2017
94,55 ACADEMY QUANTITATIVE GBL UCITS FD B USD
25/12/2017
94,55 ACADEMY QUANTITATIVE GBL UCITS FD B USD
24/12/2017
94,55 ACADEMY QUANTITATIVE GBL UCITS FD B USD
23/12/2017
94,55 ACADEMY QUANTITATIVE GBL UCITS FD B USD
22/12/2017
94,55 ACADEMY QUANTITATIVE GBL UCITS FD B USD
21/12/2017
94,60 ACADEMY QUANTITATIVE GBL UCITS FD B USD
20/12/2017
94,84 ACADEMY QUANTITATIVE GBL UCITS FD B USD
19/12/2017
94,89 ACADEMY QUANTITATIVE GBL UCITS FD B USD
18/12/2017
94,99 ACADEMY QUANTITATIVE GBL UCITS FD B USD
17/12/2017
94,59 ACADEMY QUANTITATIVE GBL UCITS FD B USD
16/12/2017
94,59 ACADEMY QUANTITATIVE GBL UCITS FD B USD
15/12/2017
94,59 ACADEMY QUANTITATIVE GBL UCITS FD B USD
14/12/2017
94,27 ACADEMY QUANTITATIVE GBL UCITS FD B USD
13/12/2017
95,00 ACADEMY QUANTITATIVE GBL UCITS FD B USD
12/12/2017
95,00 ACADEMY QUANTITATIVE GBL UCITS FD B USD
11/12/2017
94,99 ACADEMY QUANTITATIVE GBL UCITS FD B USD
10/12/2017
95,37 ACADEMY QUANTITATIVE GBL UCITS FD B USD
09/12/2017
95,37 ACADEMY QUANTITATIVE GBL UCITS FD B USD
08/12/2017
95,37 ACADEMY QUANTITATIVE GBL UCITS FD B USD
07/12/2017
94,66 ACADEMY QUANTITATIVE GBL UCITS FD B USD
06/12/2017
94,18 ACADEMY QUANTITATIVE GBL UCITS FD B USD
05/12/2017
94,20 ACADEMY QUANTITATIVE GBL UCITS FD B USD
04/12/2017
93,80 ACADEMY QUANTITATIVE GBL UCITS FD B USD
03/12/2017
94,42 ACADEMY QUANTITATIVE GBL UCITS FD B USD
02/12/2017
94,42 ACADEMY QUANTITATIVE GBL UCITS FD B USD
01/12/2017
94,42 ACADEMY QUANTITATIVE GBL UCITS FD B USD
30/11/2017
94,62 ACADEMY QUANTITATIVE GBL UCITS FD B USD
29/11/2017
95,19 ACADEMY QUANTITATIVE GBL UCITS FD B USD
28/11/2017
95,77 ACADEMY QUANTITATIVE GBL UCITS FD B USD
27/11/2017
95,87 ACADEMY QUANTITATIVE GBL UCITS FD B USD
26/11/2017
96,78 ACADEMY QUANTITATIVE GBL UCITS FD B USD
25/11/2017
96,78 ACADEMY QUANTITATIVE GBL UCITS FD B USD
24/11/2017
96,78 ACADEMY QUANTITATIVE GBL UCITS FD B USD
23/11/2017
97,86 ACADEMY QUANTITATIVE GBL UCITS FD B USD
22/11/2017
97,86 ACADEMY QUANTITATIVE GBL UCITS FD B USD
21/11/2017
98,36 ACADEMY QUANTITATIVE GBL UCITS FD B USD
20/11/2017
97,42 ACADEMY QUANTITATIVE GBL UCITS FD B USD
19/11/2017
96,88 ACADEMY QUANTITATIVE GBL UCITS FD B USD
18/11/2017
96,88 ACADEMY QUANTITATIVE GBL UCITS FD B USD
17/11/2017
96,88 ACADEMY QUANTITATIVE GBL UCITS FD B USD
16/11/2017
97,35 ACADEMY QUANTITATIVE GBL UCITS FD B USD
15/11/2017
96,80 ACADEMY QUANTITATIVE GBL UCITS FD B USD
14/11/2017
97,50 ACADEMY QUANTITATIVE GBL UCITS FD B USD
13/11/2017
98,33 ACADEMY QUANTITATIVE GBL UCITS FD B USD
12/11/2017
97,98 ACADEMY QUANTITATIVE GBL UCITS FD B USD
11/11/2017
97,98 ACADEMY QUANTITATIVE GBL UCITS FD B USD
10/11/2017
97,98 ACADEMY QUANTITATIVE GBL UCITS FD B USD
09/11/2017
98,04 ACADEMY QUANTITATIVE GBL UCITS FD B USD
08/11/2017
98,57 ACADEMY QUANTITATIVE GBL UCITS FD B USD
07/11/2017
98,42 ACADEMY QUANTITATIVE GBL UCITS FD B USD
06/11/2017
97,82 ACADEMY QUANTITATIVE GBL UCITS FD B USD
05/11/2017
97,33 ACADEMY QUANTITATIVE GBL UCITS FD B USD
04/11/2017
97,33 ACADEMY QUANTITATIVE GBL UCITS FD B USD
03/11/2017
97,33 ACADEMY QUANTITATIVE GBL UCITS FD B USD
02/11/2017
97,38 ACADEMY QUANTITATIVE GBL UCITS FD B USD
01/11/2017
97,60 ACADEMY QUANTITATIVE GBL UCITS FD B USD
31/10/2017
96,87 ACADEMY QUANTITATIVE GBL UCITS FD B USD
30/10/2017
96,75 ACADEMY QUANTITATIVE GBL UCITS FD B USD
29/10/2017
96,75 ACADEMY QUANTITATIVE GBL UCITS FD B USD
28/10/2017
96,75 ACADEMY QUANTITATIVE GBL UCITS FD B USD
27/10/2017
96,75 ACADEMY QUANTITATIVE GBL UCITS FD B USD
26/10/2017
95,52 ACADEMY QUANTITATIVE GBL UCITS FD B USD
25/10/2017
95,38 ACADEMY QUANTITATIVE GBL UCITS FD B USD
24/10/2017
95,45 ACADEMY QUANTITATIVE GBL UCITS FD B USD
23/10/2017
95,39 ACADEMY QUANTITATIVE GBL UCITS FD B USD
22/10/2017
94,75 ACADEMY QUANTITATIVE GBL UCITS FD B USD
21/10/2017
94,75 ACADEMY QUANTITATIVE GBL UCITS FD B USD
20/10/2017
94,75 ACADEMY QUANTITATIVE GBL UCITS FD B USD
19/10/2017
94,70 ACADEMY QUANTITATIVE GBL UCITS FD B USD
18/10/2017
95,27 ACADEMY QUANTITATIVE GBL UCITS FD B USD
17/10/2017
94,95 ACADEMY QUANTITATIVE GBL UCITS FD B USD
16/10/2017
94,33 ACADEMY QUANTITATIVE GBL UCITS FD B USD
15/10/2017
93,89 ACADEMY QUANTITATIVE GBL UCITS FD B USD
14/10/2017
93,89 ACADEMY QUANTITATIVE GBL UCITS FD B USD
13/10/2017
93,89 ACADEMY QUANTITATIVE GBL UCITS FD B USD
12/10/2017
93,41 ACADEMY QUANTITATIVE GBL UCITS FD B USD
11/10/2017
93,48 ACADEMY QUANTITATIVE GBL UCITS FD B USD
10/10/2017
94,14 ACADEMY QUANTITATIVE GBL UCITS FD B USD
09/10/2017
95,14 ACADEMY QUANTITATIVE GBL UCITS FD B USD
08/10/2017
95,14 ACADEMY QUANTITATIVE GBL UCITS FD B USD
07/10/2017
95,14 ACADEMY QUANTITATIVE GBL UCITS FD B USD
06/10/2017
95,14 ACADEMY QUANTITATIVE GBL UCITS FD B USD
05/10/2017
95,03 ACADEMY QUANTITATIVE GBL UCITS FD B USD
04/10/2017
94,34 ACADEMY QUANTITATIVE GBL UCITS FD B USD
03/10/2017
94,37 ACADEMY QUANTITATIVE GBL UCITS FD B USD
02/10/2017
94,14 ACADEMY QUANTITATIVE GBL UCITS FD B USD
01/10/2017
93,33 ACADEMY QUANTITATIVE GBL UCITS FD B USD
30/09/2017
93,33 ACADEMY QUANTITATIVE GBL UCITS FD B USD
29/09/2017
93,33 ACADEMY QUANTITATIVE GBL UCITS FD B USD
28/09/2017
93,42 ACADEMY QUANTITATIVE GBL UCITS FD B USD
27/09/2017
93,24 ACADEMY QUANTITATIVE GBL UCITS FD B USD
26/09/2017
92,57 ACADEMY QUANTITATIVE GBL UCITS FD B USD
25/09/2017
92,11 ACADEMY QUANTITATIVE GBL UCITS FD B USD
24/09/2017
92,25 ACADEMY QUANTITATIVE GBL UCITS FD B USD
23/09/2017
92,25 ACADEMY QUANTITATIVE GBL UCITS FD B USD
22/09/2017
92,25 ACADEMY QUANTITATIVE GBL UCITS FD B USD
21/09/2017
92,73 ACADEMY QUANTITATIVE GBL UCITS FD B USD
20/09/2017
91,27 ACADEMY QUANTITATIVE GBL UCITS FD B USD
19/09/2017
91,58 ACADEMY QUANTITATIVE GBL UCITS FD B USD
18/09/2017
91,57 ACADEMY QUANTITATIVE GBL UCITS FD B USD
17/09/2017
91,21 ACADEMY QUANTITATIVE GBL UCITS FD B USD
16/09/2017
91,21 ACADEMY QUANTITATIVE GBL UCITS FD B USD
15/09/2017
91,21 ACADEMY QUANTITATIVE GBL UCITS FD B USD
14/09/2017
91,49 ACADEMY QUANTITATIVE GBL UCITS FD B USD
13/09/2017
91,17 ACADEMY QUANTITATIVE GBL UCITS FD B USD
12/09/2017
91,49 ACADEMY QUANTITATIVE GBL UCITS FD B USD
11/09/2017
90,88 ACADEMY QUANTITATIVE GBL UCITS FD B USD
10/09/2017
90,13 ACADEMY QUANTITATIVE GBL UCITS FD B USD
09/09/2017
90,13 ACADEMY QUANTITATIVE GBL UCITS FD B USD
08/09/2017
90,13 ACADEMY QUANTITATIVE GBL UCITS FD B USD
07/09/2017
90,44 ACADEMY QUANTITATIVE GBL UCITS FD B USD
06/09/2017
91,19 ACADEMY QUANTITATIVE GBL UCITS FD B USD
05/09/2017
91,79 ACADEMY QUANTITATIVE GBL UCITS FD B USD
04/09/2017
91,83 ACADEMY QUANTITATIVE GBL UCITS FD B USD
03/09/2017
91,83 ACADEMY QUANTITATIVE GBL UCITS FD B USD
02/09/2017
91,83 ACADEMY QUANTITATIVE GBL UCITS FD B USD
01/09/2017
91,83 ACADEMY QUANTITATIVE GBL UCITS FD B USD
31/08/2017
92,42 ACADEMY QUANTITATIVE GBL UCITS FD B USD
30/08/2017
91,12 ACADEMY QUANTITATIVE GBL UCITS FD B USD
29/08/2017
89,87 ACADEMY QUANTITATIVE GBL UCITS FD B USD
28/08/2017
92,53 ACADEMY QUANTITATIVE GBL UCITS FD B USD
27/08/2017
92,53 ACADEMY QUANTITATIVE GBL UCITS FD B USD
26/08/2017
92,53 ACADEMY QUANTITATIVE GBL UCITS FD B USD
25/08/2017
92,53 ACADEMY QUANTITATIVE GBL UCITS FD B USD
24/08/2017
92,75 ACADEMY QUANTITATIVE GBL UCITS FD B USD
23/08/2017
93,04 ACADEMY QUANTITATIVE GBL UCITS FD B USD
22/08/2017
93,58 ACADEMY QUANTITATIVE GBL UCITS FD B USD
21/08/2017
93,54 ACADEMY QUANTITATIVE GBL UCITS FD B USD
20/08/2017
94,06 ACADEMY QUANTITATIVE GBL UCITS FD B USD
19/08/2017
94,06 ACADEMY QUANTITATIVE GBL UCITS FD B USD
18/08/2017
94,06 ACADEMY QUANTITATIVE GBL UCITS FD B USD
17/08/2017
94,17 ACADEMY QUANTITATIVE GBL UCITS FD B USD
16/08/2017
94,03 ACADEMY QUANTITATIVE GBL UCITS FD B USD
15/08/2017
93,43 ACADEMY QUANTITATIVE GBL UCITS FD B USD
14/08/2017
93,00 ACADEMY QUANTITATIVE GBL UCITS FD B USD
13/08/2017
92,87 ACADEMY QUANTITATIVE GBL UCITS FD B USD
12/08/2017
92,87 ACADEMY QUANTITATIVE GBL UCITS FD B USD
11/08/2017
92,87 ACADEMY QUANTITATIVE GBL UCITS FD B USD
10/08/2017
93,38 ACADEMY QUANTITATIVE GBL UCITS FD B USD
09/08/2017
93,61 ACADEMY QUANTITATIVE GBL UCITS FD B USD
08/08/2017
93,39 ACADEMY QUANTITATIVE GBL UCITS FD B USD
07/08/2017
92,81 ACADEMY QUANTITATIVE GBL UCITS FD B USD
06/08/2017
92,81 ACADEMY QUANTITATIVE GBL UCITS FD B USD
05/08/2017
92,81 ACADEMY QUANTITATIVE GBL UCITS FD B USD
04/08/2017
92,81 ACADEMY QUANTITATIVE GBL UCITS FD B USD
03/08/2017
92,72 ACADEMY QUANTITATIVE GBL UCITS FD B USD
02/08/2017
93,00 ACADEMY QUANTITATIVE GBL UCITS FD B USD
01/08/2017
92,87 ACADEMY QUANTITATIVE GBL UCITS FD B USD
31/07/2017
93,63 ACADEMY QUANTITATIVE GBL UCITS FD B USD
30/07/2017
93,47 ACADEMY QUANTITATIVE GBL UCITS FD B USD
29/07/2017
93,47 ACADEMY QUANTITATIVE GBL UCITS FD B USD
28/07/2017
93,47 ACADEMY QUANTITATIVE GBL UCITS FD B USD
27/07/2017
93,89 ACADEMY QUANTITATIVE GBL UCITS FD B USD
26/07/2017
93,90 ACADEMY QUANTITATIVE GBL UCITS FD B USD
25/07/2017
93,50 ACADEMY QUANTITATIVE GBL UCITS FD B USD
24/07/2017
93,71 ACADEMY QUANTITATIVE GBL UCITS FD B USD
23/07/2017
93,92 ACADEMY QUANTITATIVE GBL UCITS FD B USD
22/07/2017
93,92 ACADEMY QUANTITATIVE GBL UCITS FD B USD
21/07/2017
93,92 ACADEMY QUANTITATIVE GBL UCITS FD B USD
20/07/2017
95,02 ACADEMY QUANTITATIVE GBL UCITS FD B USD
19/07/2017
94,71 ACADEMY QUANTITATIVE GBL UCITS FD B USD
18/07/2017
94,04 ACADEMY QUANTITATIVE GBL UCITS FD B USD
17/07/2017
94,36 ACADEMY QUANTITATIVE GBL UCITS FD B USD
16/07/2017
94,57 ACADEMY QUANTITATIVE GBL UCITS FD B USD
15/07/2017
94,57 ACADEMY QUANTITATIVE GBL UCITS FD B USD
14/07/2017
94,57 ACADEMY QUANTITATIVE GBL UCITS FD B USD
13/07/2017
94,93 ACADEMY QUANTITATIVE GBL UCITS FD B USD
12/07/2017
94,43 ACADEMY QUANTITATIVE GBL UCITS FD B USD
11/07/2017
94,42 ACADEMY QUANTITATIVE GBL UCITS FD B USD
10/07/2017
94,51 ACADEMY QUANTITATIVE GBL UCITS FD B USD
09/07/2017
93,90 ACADEMY QUANTITATIVE GBL UCITS FD B USD
08/07/2017
93,90 ACADEMY QUANTITATIVE GBL UCITS FD B USD
07/07/2017
93,90 ACADEMY QUANTITATIVE GBL UCITS FD B USD
06/07/2017
93,78 ACADEMY QUANTITATIVE GBL UCITS FD B USD
05/07/2017
93,69 ACADEMY QUANTITATIVE GBL UCITS FD B USD
04/07/2017
92,97 ACADEMY QUANTITATIVE GBL UCITS FD B USD
03/07/2017
92,97 ACADEMY QUANTITATIVE GBL UCITS FD B USD
02/07/2017
92,57 ACADEMY QUANTITATIVE GBL UCITS FD B USD
01/07/2017
92,57 ACADEMY QUANTITATIVE GBL UCITS FD B USD
30/06/2017
92,57 ACADEMY QUANTITATIVE GBL UCITS FD B USD
29/06/2017
92,49 ACADEMY QUANTITATIVE GBL UCITS FD B USD
28/06/2017
92,54 ACADEMY QUANTITATIVE GBL UCITS FD B USD
27/06/2017
93,24 ACADEMY QUANTITATIVE GBL UCITS FD B USD
26/06/2017
93,62 ACADEMY QUANTITATIVE GBL UCITS FD B USD
25/06/2017
93,59 ACADEMY QUANTITATIVE GBL UCITS FD B USD
24/06/2017
93,59 ACADEMY QUANTITATIVE GBL UCITS FD B USD
23/06/2017
93,59 ACADEMY QUANTITATIVE GBL UCITS FD B USD
22/06/2017
93,38 ACADEMY QUANTITATIVE GBL UCITS FD B USD
21/06/2017
94,01 ACADEMY QUANTITATIVE GBL UCITS FD B USD
20/06/2017
94,24 ACADEMY QUANTITATIVE GBL UCITS FD B USD
19/06/2017
94,09 ACADEMY QUANTITATIVE GBL UCITS FD B USD
18/06/2017
94,30 ACADEMY QUANTITATIVE GBL UCITS FD B USD
17/06/2017
94,30 ACADEMY QUANTITATIVE GBL UCITS FD B USD
16/06/2017
94,30 ACADEMY QUANTITATIVE GBL UCITS FD B USD
15/06/2017
94,43 ACADEMY QUANTITATIVE GBL UCITS FD B USD
14/06/2017
94,68 ACADEMY QUANTITATIVE GBL UCITS FD B USD
13/06/2017
94,72 ACADEMY QUANTITATIVE GBL UCITS FD B USD
12/06/2017
94,82 ACADEMY QUANTITATIVE GBL UCITS FD B USD
11/06/2017
94,54 ACADEMY QUANTITATIVE GBL UCITS FD B USD
10/06/2017
94,54 ACADEMY QUANTITATIVE GBL UCITS FD B USD
09/06/2017
94,54 ACADEMY QUANTITATIVE GBL UCITS FD B USD
08/06/2017
93,60 ACADEMY QUANTITATIVE GBL UCITS FD B USD
07/06/2017
93,51 ACADEMY QUANTITATIVE GBL UCITS FD B USD
06/06/2017
93,07 ACADEMY QUANTITATIVE GBL UCITS FD B USD
05/06/2017
93,88 ACADEMY QUANTITATIVE GBL UCITS FD B USD
04/06/2017
93,88 ACADEMY QUANTITATIVE GBL UCITS FD B USD
03/06/2017
93,88 ACADEMY QUANTITATIVE GBL UCITS FD B USD
02/06/2017
93,88 ACADEMY QUANTITATIVE GBL UCITS FD B USD
01/06/2017
93,57 ACADEMY QUANTITATIVE GBL UCITS FD B USD
31/05/2017
92,92 ACADEMY QUANTITATIVE GBL UCITS FD B USD
30/05/2017
93,47 ACADEMY QUANTITATIVE GBL UCITS FD B USD
29/05/2017
93,50 ACADEMY QUANTITATIVE GBL UCITS FD B USD
28/05/2017
93,50 ACADEMY QUANTITATIVE GBL UCITS FD B USD
27/05/2017
93,50 ACADEMY QUANTITATIVE GBL UCITS FD B USD
26/05/2017
93,50 ACADEMY QUANTITATIVE GBL UCITS FD B USD
25/05/2017
93,22 ACADEMY QUANTITATIVE GBL UCITS FD B USD
24/05/2017
93,83 ACADEMY QUANTITATIVE GBL UCITS FD B USD
23/05/2017
93,81 ACADEMY QUANTITATIVE GBL UCITS FD B USD
22/05/2017
93,77 ACADEMY QUANTITATIVE GBL UCITS FD B USD
21/05/2017
94,56 ACADEMY QUANTITATIVE GBL UCITS FD B USD
20/05/2017
94,56 ACADEMY QUANTITATIVE GBL UCITS FD B USD
19/05/2017
94,56 ACADEMY QUANTITATIVE GBL UCITS FD B USD
18/05/2017
94,73 ACADEMY QUANTITATIVE GBL UCITS FD B USD
17/05/2017
95,55 ACADEMY QUANTITATIVE GBL UCITS FD B USD
16/05/2017
96,21 ACADEMY QUANTITATIVE GBL UCITS FD B USD
15/05/2017
97,97 ACADEMY QUANTITATIVE GBL UCITS FD B USD
14/05/2017
99,04 ACADEMY QUANTITATIVE GBL UCITS FD B USD
13/05/2017
99,04 ACADEMY QUANTITATIVE GBL UCITS FD B USD
12/05/2017
99,04 ACADEMY QUANTITATIVE GBL UCITS FD B USD
11/05/2017
99,46 ACADEMY QUANTITATIVE GBL UCITS FD B USD
10/05/2017
99,68 ACADEMY QUANTITATIVE GBL UCITS FD B USD
09/05/2017
99,66 ACADEMY QUANTITATIVE GBL UCITS FD B USD
08/05/2017
99,12 ACADEMY QUANTITATIVE GBL UCITS FD B USD
07/05/2017
98,87 ACADEMY QUANTITATIVE GBL UCITS FD B USD
06/05/2017
98,87 ACADEMY QUANTITATIVE GBL UCITS FD B USD
05/05/2017
98,87 ACADEMY QUANTITATIVE GBL UCITS FD B USD
04/05/2017
99,26 ACADEMY QUANTITATIVE GBL UCITS FD B USD
03/05/2017
100,37 ACADEMY QUANTITATIVE GBL UCITS FD B USD
02/05/2017
100,63 ACADEMY QUANTITATIVE GBL UCITS FD B USD
01/05/2017
100,67 ACADEMY QUANTITATIVE GBL UCITS FD B USD
30/04/2017
100,67 ACADEMY QUANTITATIVE GBL UCITS FD B USD
29/04/2017
100,67 ACADEMY QUANTITATIVE GBL UCITS FD B USD
28/04/2017
100,67 ACADEMY QUANTITATIVE GBL UCITS FD B USD
27/04/2017
100,47 ACADEMY QUANTITATIVE GBL UCITS FD B USD
26/04/2017
101,17 ACADEMY QUANTITATIVE GBL UCITS FD B USD
25/04/2017
101,70 ACADEMY QUANTITATIVE GBL UCITS FD B USD
24/04/2017
101,79 ACADEMY QUANTITATIVE GBL UCITS FD B USD
23/04/2017
102,88 ACADEMY QUANTITATIVE GBL UCITS FD B USD
22/04/2017
102,88 ACADEMY QUANTITATIVE GBL UCITS FD B USD
21/04/2017
102,88 ACADEMY QUANTITATIVE GBL UCITS FD B USD
20/04/2017
101,72 ACADEMY QUANTITATIVE GBL UCITS FD B USD
19/04/2017
101,99 ACADEMY QUANTITATIVE GBL UCITS FD B USD
18/04/2017
102,38 ACADEMY QUANTITATIVE GBL UCITS FD B USD
17/04/2017
102,58 ACADEMY QUANTITATIVE GBL UCITS FD B USD
16/04/2017
102,58 ACADEMY QUANTITATIVE GBL UCITS FD B USD
15/04/2017
102,58 ACADEMY QUANTITATIVE GBL UCITS FD B USD
14/04/2017
102,58 ACADEMY QUANTITATIVE GBL UCITS FD B USD
13/04/2017
102,58 ACADEMY QUANTITATIVE GBL UCITS FD B USD
12/04/2017
102,97 ACADEMY QUANTITATIVE GBL UCITS FD B USD
11/04/2017
103,10 ACADEMY QUANTITATIVE GBL UCITS FD B USD
10/04/2017
102,79 ACADEMY QUANTITATIVE GBL UCITS FD B USD
09/04/2017
102,09 ACADEMY QUANTITATIVE GBL UCITS FD B USD
08/04/2017
102,09 ACADEMY QUANTITATIVE GBL UCITS FD B USD
07/04/2017
102,09 ACADEMY QUANTITATIVE GBL UCITS FD B USD
06/04/2017
102,53 ACADEMY QUANTITATIVE GBL UCITS FD B USD
05/04/2017
102,47 ACADEMY QUANTITATIVE GBL UCITS FD B USD
04/04/2017
102,41 ACADEMY QUANTITATIVE GBL UCITS FD B USD
03/04/2017
102,63 ACADEMY QUANTITATIVE GBL UCITS FD B USD
02/04/2017
102,35 ACADEMY QUANTITATIVE GBL UCITS FD B USD
01/04/2017
102,35 ACADEMY QUANTITATIVE GBL UCITS FD B USD
31/03/2017
102,35 ACADEMY QUANTITATIVE GBL UCITS FD B USD
30/03/2017
102,23 ACADEMY QUANTITATIVE GBL UCITS FD B USD
29/03/2017
101,65 ACADEMY QUANTITATIVE GBL UCITS FD B USD
28/03/2017
100,19 ACADEMY QUANTITATIVE GBL UCITS FD B USD
27/03/2017
99,67 ACADEMY QUANTITATIVE GBL UCITS FD B USD
26/03/2017
101,08 ACADEMY QUANTITATIVE GBL UCITS FD B USD
25/03/2017
101,08 ACADEMY QUANTITATIVE GBL UCITS FD B USD
24/03/2017
101,08 ACADEMY QUANTITATIVE GBL UCITS FD B USD
23/03/2017
100,98 ACADEMY QUANTITATIVE GBL UCITS FD B USD
22/03/2017
100,68 ACADEMY QUANTITATIVE GBL UCITS FD B USD
21/03/2017
100,20 ACADEMY QUANTITATIVE GBL UCITS FD B USD
20/03/2017
101,45 ACADEMY QUANTITATIVE GBL UCITS FD B USD
19/03/2017
102,83 ACADEMY QUANTITATIVE GBL UCITS FD B USD
18/03/2017
102,83 ACADEMY QUANTITATIVE GBL UCITS FD B USD
17/03/2017
102,83 ACADEMY QUANTITATIVE GBL UCITS FD B USD
16/03/2017
102,83 ACADEMY QUANTITATIVE GBL UCITS FD B USD
15/03/2017
103,74 ACADEMY QUANTITATIVE GBL UCITS FD B USD
14/03/2017
103,26 ACADEMY QUANTITATIVE GBL UCITS FD B USD
13/03/2017
103,05 ACADEMY QUANTITATIVE GBL UCITS FD B USD
12/03/2017
103,42 ACADEMY QUANTITATIVE GBL UCITS FD B USD
11/03/2017
103,42 ACADEMY QUANTITATIVE GBL UCITS FD B USD
10/03/2017
103,42 ACADEMY QUANTITATIVE GBL UCITS FD B USD
09/03/2017
104,03 ACADEMY QUANTITATIVE GBL UCITS FD B USD
08/03/2017
104,57 ACADEMY QUANTITATIVE GBL UCITS FD B USD
07/03/2017
104,42 ACADEMY QUANTITATIVE GBL UCITS FD B USD
06/03/2017
104,15 ACADEMY QUANTITATIVE GBL UCITS FD B USD
05/03/2017
104,68 ACADEMY QUANTITATIVE GBL UCITS FD B USD
04/03/2017
104,68 ACADEMY QUANTITATIVE GBL UCITS FD B USD
03/03/2017
104,68 ACADEMY QUANTITATIVE GBL UCITS FD B USD
02/03/2017
105,37 ACADEMY QUANTITATIVE GBL UCITS FD B USD
01/03/2017
105,38 ACADEMY QUANTITATIVE GBL UCITS FD B USD
28/02/2017
103,85 ACADEMY QUANTITATIVE GBL UCITS FD B USD
27/02/2017
104,14 ACADEMY QUANTITATIVE GBL UCITS FD B USD
26/02/2017
103,61 ACADEMY QUANTITATIVE GBL UCITS FD B USD
25/02/2017
103,61 ACADEMY QUANTITATIVE GBL UCITS FD B USD
24/02/2017
103,61 ACADEMY QUANTITATIVE GBL UCITS FD B USD
23/02/2017
104,29 ACADEMY QUANTITATIVE GBL UCITS FD B USD
22/02/2017
105,54 ACADEMY QUANTITATIVE GBL UCITS FD B USD
21/02/2017
105,50 ACADEMY QUANTITATIVE GBL UCITS FD B USD
20/02/2017
104,02 ACADEMY QUANTITATIVE GBL UCITS FD B USD
19/02/2017
104,02 ACADEMY QUANTITATIVE GBL UCITS FD B USD
18/02/2017
104,02 ACADEMY QUANTITATIVE GBL UCITS FD B USD
17/02/2017
104,02 ACADEMY QUANTITATIVE GBL UCITS FD B USD
16/02/2017
104,09 ACADEMY QUANTITATIVE GBL UCITS FD B USD
15/02/2017
104,92 ACADEMY QUANTITATIVE GBL UCITS FD B USD
14/02/2017
104,96 ACADEMY QUANTITATIVE GBL UCITS FD B USD
13/02/2017
104,70 ACADEMY QUANTITATIVE GBL UCITS FD B USD
12/02/2017
104,29 ACADEMY QUANTITATIVE GBL UCITS FD B USD
11/02/2017
104,29 ACADEMY QUANTITATIVE GBL UCITS FD B USD
10/02/2017
104,29 ACADEMY QUANTITATIVE GBL UCITS FD B USD
09/02/2017
103,13 ACADEMY QUANTITATIVE GBL UCITS FD B USD
08/02/2017
103,16 ACADEMY QUANTITATIVE GBL UCITS FD B USD
07/02/2017
102,79 ACADEMY QUANTITATIVE GBL UCITS FD B USD
06/02/2017
103,39 ACADEMY QUANTITATIVE GBL UCITS FD B USD
05/02/2017
103,16 ACADEMY QUANTITATIVE GBL UCITS FD B USD
04/02/2017
103,16 ACADEMY QUANTITATIVE GBL UCITS FD B USD
03/02/2017
103,16 ACADEMY QUANTITATIVE GBL UCITS FD B USD
02/02/2017
101,98 ACADEMY QUANTITATIVE GBL UCITS FD B USD
01/02/2017
101,79 ACADEMY QUANTITATIVE GBL UCITS FD B USD
31/01/2017
102,12 ACADEMY QUANTITATIVE GBL UCITS FD B USD
30/01/2017
103,30 ACADEMY QUANTITATIVE GBL UCITS FD B USD
29/01/2017
102,81 ACADEMY QUANTITATIVE GBL UCITS FD B USD
28/01/2017
102,81 ACADEMY QUANTITATIVE GBL UCITS FD B USD
27/01/2017
102,81 ACADEMY QUANTITATIVE GBL UCITS FD B USD
26/01/2017
102,21 ACADEMY QUANTITATIVE GBL UCITS FD B USD
25/01/2017
102,40 ACADEMY QUANTITATIVE GBL UCITS FD B USD
24/01/2017
102,14 ACADEMY QUANTITATIVE GBL UCITS FD B USD
23/01/2017
102,30 ACADEMY QUANTITATIVE GBL UCITS FD B USD
22/01/2017
103,65 ACADEMY QUANTITATIVE GBL UCITS FD B USD
21/01/2017
103,65 ACADEMY QUANTITATIVE GBL UCITS FD B USD
20/01/2017
103,65 ACADEMY QUANTITATIVE GBL UCITS FD B USD
19/01/2017
103,78 ACADEMY QUANTITATIVE GBL UCITS FD B USD
18/01/2017
103,56 ACADEMY QUANTITATIVE GBL UCITS FD B USD
17/01/2017
102,97 ACADEMY QUANTITATIVE GBL UCITS FD B USD
16/01/2017
103,09 ACADEMY QUANTITATIVE GBL UCITS FD B USD
15/01/2017
103,09 ACADEMY QUANTITATIVE GBL UCITS FD B USD
14/01/2017
103,09 ACADEMY QUANTITATIVE GBL UCITS FD B USD
13/01/2017
103,09 ACADEMY QUANTITATIVE GBL UCITS FD B USD
12/01/2017
102,70 ACADEMY QUANTITATIVE GBL UCITS FD B USD
11/01/2017
104,41 ACADEMY QUANTITATIVE GBL UCITS FD B USD
10/01/2017
103,15 ACADEMY QUANTITATIVE GBL UCITS FD B USD
09/01/2017
102,57 ACADEMY QUANTITATIVE GBL UCITS FD B USD
08/01/2017
101,99 ACADEMY QUANTITATIVE GBL UCITS FD B USD
07/01/2017
101,99 ACADEMY QUANTITATIVE GBL UCITS FD B USD
06/01/2017
101,99 ACADEMY QUANTITATIVE GBL UCITS FD B USD
05/01/2017
101,93 ACADEMY QUANTITATIVE GBL UCITS FD B USD
04/01/2017
102,60 ACADEMY QUANTITATIVE GBL UCITS FD B USD
03/01/2017
102,90 ACADEMY QUANTITATIVE GBL UCITS FD B USD
02/01/2017
101,35 ACADEMY QUANTITATIVE GBL UCITS FD B USD
01/01/2017
101,35 ACADEMY QUANTITATIVE GBL UCITS FD B USD
31/12/2016
101,35 ACADEMY QUANTITATIVE GBL UCITS FD B USD
30/12/2016
101,35 ACADEMY QUANTITATIVE GBL UCITS FD B USD
29/12/2016
102,26 ACADEMY QUANTITATIVE GBL UCITS FD B USD
28/12/2016
102,45 ACADEMY QUANTITATIVE GBL UCITS FD B USD
27/12/2016
102,45 ACADEMY QUANTITATIVE GBL UCITS FD B USD
26/12/2016
102,45 ACADEMY QUANTITATIVE GBL UCITS FD B USD
25/12/2016
102,45 ACADEMY QUANTITATIVE GBL UCITS FD B USD
24/12/2016
102,45 ACADEMY QUANTITATIVE GBL UCITS FD B USD
23/12/2016
102,45 ACADEMY QUANTITATIVE GBL UCITS FD B USD
22/12/2016
102,83 ACADEMY QUANTITATIVE GBL UCITS FD B USD
21/12/2016
103,24 ACADEMY QUANTITATIVE GBL UCITS FD B USD
20/12/2016
102,97 ACADEMY QUANTITATIVE GBL UCITS FD B USD
19/12/2016
102,38 ACADEMY QUANTITATIVE GBL UCITS FD B USD
18/12/2016
102,17 ACADEMY QUANTITATIVE GBL UCITS FD B USD
17/12/2016
102,17 ACADEMY QUANTITATIVE GBL UCITS FD B USD
16/12/2016
102,17 ACADEMY QUANTITATIVE GBL UCITS FD B USD
15/12/2016
102,77 ACADEMY QUANTITATIVE GBL UCITS FD B USD
14/12/2016
100,86 ACADEMY QUANTITATIVE GBL UCITS FD B USD
13/12/2016
101,24 ACADEMY QUANTITATIVE GBL UCITS FD B USD
12/12/2016
101,11 ACADEMY QUANTITATIVE GBL UCITS FD B USD
11/12/2016
101,13 ACADEMY QUANTITATIVE GBL UCITS FD B USD
10/12/2016
101,13 ACADEMY QUANTITATIVE GBL UCITS FD B USD
09/12/2016
101,13 ACADEMY QUANTITATIVE GBL UCITS FD B USD
08/12/2016
99,88 ACADEMY QUANTITATIVE GBL UCITS FD B USD
07/12/2016
100,51 ACADEMY QUANTITATIVE GBL UCITS FD B USD
06/12/2016
101,22 ACADEMY QUANTITATIVE GBL UCITS FD B USD
05/12/2016
102,32 ACADEMY QUANTITATIVE GBL UCITS FD B USD
04/12/2016
102,95 ACADEMY QUANTITATIVE GBL UCITS FD B USD
03/12/2016
102,95 ACADEMY QUANTITATIVE GBL UCITS FD B USD
02/12/2016
102,95 ACADEMY QUANTITATIVE GBL UCITS FD B USD
01/12/2016
102,85 ACADEMY QUANTITATIVE GBL UCITS FD B USD
30/11/2016
104,31 ACADEMY QUANTITATIVE GBL UCITS FD B USD
29/11/2016
105,17 ACADEMY QUANTITATIVE GBL UCITS FD B USD
28/11/2016
104,70 ACADEMY QUANTITATIVE GBL UCITS FD B USD
27/11/2016
104,51 ACADEMY QUANTITATIVE GBL UCITS FD B USD
26/11/2016
104,51 ACADEMY QUANTITATIVE GBL UCITS FD B USD
25/11/2016
104,51 ACADEMY QUANTITATIVE GBL UCITS FD B USD
24/11/2016
104,80 ACADEMY QUANTITATIVE GBL UCITS FD B USD
23/11/2016
104,80 ACADEMY QUANTITATIVE GBL UCITS FD B USD
22/11/2016
104,70 ACADEMY QUANTITATIVE GBL UCITS FD B USD
21/11/2016
104,32 ACADEMY QUANTITATIVE GBL UCITS FD B USD
20/11/2016
104,10 ACADEMY QUANTITATIVE GBL UCITS FD B USD
19/11/2016
104,10 ACADEMY QUANTITATIVE GBL UCITS FD B USD
18/11/2016
104,10 ACADEMY QUANTITATIVE GBL UCITS FD B USD
17/11/2016
102,71 ACADEMY QUANTITATIVE GBL UCITS FD B USD
16/11/2016
102,53 ACADEMY QUANTITATIVE GBL UCITS FD B USD
15/11/2016
101,10 ACADEMY QUANTITATIVE GBL UCITS FD B USD
14/11/2016
100,05 ACADEMY QUANTITATIVE GBL UCITS FD B USD
13/11/2016
100,44 ACADEMY QUANTITATIVE GBL UCITS FD B USD
12/11/2016
100,44 ACADEMY QUANTITATIVE GBL UCITS FD B USD
11/11/2016
100,44 ACADEMY QUANTITATIVE GBL UCITS FD B USD
10/11/2016
100,44 ACADEMY QUANTITATIVE GBL UCITS FD B USD
09/11/2016
101,50 ACADEMY QUANTITATIVE GBL UCITS FD B USD
08/11/2016
101,86 ACADEMY QUANTITATIVE GBL UCITS FD B USD
07/11/2016
102,26 ACADEMY QUANTITATIVE GBL UCITS FD B USD
06/11/2016
102,07 ACADEMY QUANTITATIVE GBL UCITS FD B USD
05/11/2016
102,07 ACADEMY QUANTITATIVE GBL UCITS FD B USD
04/11/2016
102,07 ACADEMY QUANTITATIVE GBL UCITS FD B USD
03/11/2016
102,11 ACADEMY QUANTITATIVE GBL UCITS FD B USD
02/11/2016
102,01 ACADEMY QUANTITATIVE GBL UCITS FD B USD
01/11/2016
102,96 ACADEMY QUANTITATIVE GBL UCITS FD B USD
31/10/2016
104,12 ACADEMY QUANTITATIVE GBL UCITS FD B USD
30/10/2016
104,12 ACADEMY QUANTITATIVE GBL UCITS FD B USD
29/10/2016
104,12 ACADEMY QUANTITATIVE GBL UCITS FD B USD
28/10/2016
104,12 ACADEMY QUANTITATIVE GBL UCITS FD B USD
27/10/2016
103,86 ACADEMY QUANTITATIVE GBL UCITS FD B USD
26/10/2016
103,74 ACADEMY QUANTITATIVE GBL UCITS FD B USD
25/10/2016
104,48 ACADEMY QUANTITATIVE GBL UCITS FD B USD
24/10/2016
104,09 ACADEMY QUANTITATIVE GBL UCITS FD B USD
23/10/2016
104,03 ACADEMY QUANTITATIVE GBL UCITS FD B USD
22/10/2016
104,03 ACADEMY QUANTITATIVE GBL UCITS FD B USD
21/10/2016
104,03 ACADEMY QUANTITATIVE GBL UCITS FD B USD
20/10/2016
103,01 ACADEMY QUANTITATIVE GBL UCITS FD B USD
19/10/2016
103,26 ACADEMY QUANTITATIVE GBL UCITS FD B USD
18/10/2016
103,46 ACADEMY QUANTITATIVE GBL UCITS FD B USD
17/10/2016
103,37 ACADEMY QUANTITATIVE GBL UCITS FD B USD
16/10/2016
103,08 ACADEMY QUANTITATIVE GBL UCITS FD B USD
15/10/2016
103,08 ACADEMY QUANTITATIVE GBL UCITS FD B USD
14/10/2016
103,08 ACADEMY QUANTITATIVE GBL UCITS FD B USD
13/10/2016
103,13 ACADEMY QUANTITATIVE GBL UCITS FD B USD
12/10/2016
102,86 ACADEMY QUANTITATIVE GBL UCITS FD B USD
11/10/2016
101,97 ACADEMY QUANTITATIVE GBL UCITS FD B USD
10/10/2016
101,52 ACADEMY QUANTITATIVE GBL UCITS FD B USD
09/10/2016
101,52 ACADEMY QUANTITATIVE GBL UCITS FD B USD
08/10/2016
101,52 ACADEMY QUANTITATIVE GBL UCITS FD B USD
07/10/2016
101,52 ACADEMY QUANTITATIVE GBL UCITS FD B USD
06/10/2016
101,34 ACADEMY QUANTITATIVE GBL UCITS FD B USD
05/10/2016
100,97 ACADEMY QUANTITATIVE GBL UCITS FD B USD
04/10/2016
101,89 ACADEMY QUANTITATIVE GBL UCITS FD B USD
03/10/2016
101,24 ACADEMY QUANTITATIVE GBL UCITS FD B USD
02/10/2016
102,02 ACADEMY QUANTITATIVE GBL UCITS FD B USD
01/10/2016
102,02 ACADEMY QUANTITATIVE GBL UCITS FD B USD
30/09/2016
102,02 ACADEMY QUANTITATIVE GBL UCITS FD B USD
29/09/2016
101,36 ACADEMY QUANTITATIVE GBL UCITS FD B USD
28/09/2016
101,02 ACADEMY QUANTITATIVE GBL UCITS FD B USD
27/09/2016
101,04 ACADEMY QUANTITATIVE GBL UCITS FD B USD
26/09/2016
100,49 ACADEMY QUANTITATIVE GBL UCITS FD B USD
25/09/2016
100,84 ACADEMY QUANTITATIVE GBL UCITS FD B USD
24/09/2016
100,84 ACADEMY QUANTITATIVE GBL UCITS FD B USD
23/09/2016
100,84 ACADEMY QUANTITATIVE GBL UCITS FD B USD
22/09/2016
100,75 ACADEMY QUANTITATIVE GBL UCITS FD B USD
21/09/2016
101,20 ACADEMY QUANTITATIVE GBL UCITS FD B USD
20/09/2016
101,30 ACADEMY QUANTITATIVE GBL UCITS FD B USD
19/09/2016
101,34 ACADEMY QUANTITATIVE GBL UCITS FD B USD
18/09/2016
100,58 ACADEMY QUANTITATIVE GBL UCITS FD B USD
17/09/2016
100,58 ACADEMY QUANTITATIVE GBL UCITS FD B USD
16/09/2016
100,58 ACADEMY QUANTITATIVE GBL UCITS FD B USD
15/09/2016
100,65 ACADEMY QUANTITATIVE GBL UCITS FD B USD
14/09/2016
100,93 ACADEMY QUANTITATIVE GBL UCITS FD B USD
13/09/2016
100,16 ACADEMY QUANTITATIVE GBL UCITS FD B USD
12/09/2016
100,25 ACADEMY QUANTITATIVE GBL UCITS FD B USD
11/09/2016
99,64 ACADEMY QUANTITATIVE GBL UCITS FD B USD
10/09/2016
99,64 ACADEMY QUANTITATIVE GBL UCITS FD B USD
09/09/2016
99,64 ACADEMY QUANTITATIVE GBL UCITS FD B USD
08/09/2016
99,94 ACADEMY QUANTITATIVE GBL UCITS FD B USD
07/09/2016
100,48 ACADEMY QUANTITATIVE GBL UCITS FD B USD
06/09/2016
101,25 ACADEMY QUANTITATIVE GBL UCITS FD B USD
05/09/2016
100,70 ACADEMY QUANTITATIVE GBL UCITS FD B USD
04/09/2016
100,70 ACADEMY QUANTITATIVE GBL UCITS FD B USD
03/09/2016
100,70 ACADEMY QUANTITATIVE GBL UCITS FD B USD
02/09/2016
100,70 ACADEMY QUANTITATIVE GBL UCITS FD B USD
01/09/2016
101,06 ACADEMY QUANTITATIVE GBL UCITS FD B USD
31/08/2016
101,30 ACADEMY QUANTITATIVE GBL UCITS FD B USD
30/08/2016
101,07 ACADEMY QUANTITATIVE GBL UCITS FD B USD
29/08/2016
100,00 ACADEMY QUANTITATIVE GBL UCITS FD B USD
28/08/2016
100,00 ACADEMY QUANTITATIVE GBL UCITS FD B USD
27/08/2016
100,00 ACADEMY QUANTITATIVE GBL UCITS FD B USD
26/08/2016
100,00
Durée Année Evénements   Date de début Date de fin
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Comparaison avancée
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Performances
 Perf. CumuléePerf. AnnualiséeRisqueSharpe
ACADEMY QUANTITATIVE GBL UCITS FD B USD -6,96-4,308,95-0,44
Perf. abs. euro Market Neutral -0,92-0,562,15-0,09
EONIA + 2% 2,761,670,0282,08
Performances annuelles
 2017
ACADEMY QUANTITATIVE GBL UCITS FD B USD -8,46
Perf. abs. euro Market Neutral -1,16
EONIA + 2% 1,67

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
samedi 21 avril 2018
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