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CS (LUX) SML&M CAP ALPH L/S FD BH CHF - LU0526492425

Performance en base 100 du 09/12/2013 au 08/12/2016
 
CS (LUX) SML&M CAP ALPH L/S FD BH CHF
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
08/12/2016
105,90 EONIA + 2%
07/12/2016
105,90 EONIA + 2%
06/12/2016
105,89 EONIA + 2%
05/12/2016
105,89 EONIA + 2%
04/12/2016
105,88 EONIA + 2%
03/12/2016
105,88 EONIA + 2%
02/12/2016
105,88 EONIA + 2%
01/12/2016
105,87 EONIA + 2%
30/11/2016
105,87 EONIA + 2%
29/11/2016
105,86 EONIA + 2%
28/11/2016
105,86 EONIA + 2%
27/11/2016
105,85 EONIA + 2%
26/11/2016
105,85 EONIA + 2%
25/11/2016
105,84 EONIA + 2%
24/11/2016
105,84 EONIA + 2%
23/11/2016
105,83 EONIA + 2%
22/11/2016
105,83 EONIA + 2%
21/11/2016
105,82 EONIA + 2%
20/11/2016
105,82 EONIA + 2%
19/11/2016
105,81 EONIA + 2%
18/11/2016
105,81 EONIA + 2%
17/11/2016
105,80 EONIA + 2%
16/11/2016
105,80 EONIA + 2%
15/11/2016
105,79 EONIA + 2%
14/11/2016
105,79 EONIA + 2%
13/11/2016
105,78 EONIA + 2%
12/11/2016
105,78 EONIA + 2%
11/11/2016
105,77 EONIA + 2%
10/11/2016
105,77 EONIA + 2%
09/11/2016
105,76 EONIA + 2%
08/11/2016
105,76 EONIA + 2%
07/11/2016
105,75 EONIA + 2%
06/11/2016
105,75 EONIA + 2%
05/11/2016
105,75 EONIA + 2%
04/11/2016
105,74 EONIA + 2%
03/11/2016
105,74 EONIA + 2%
02/11/2016
105,73 EONIA + 2%
01/11/2016
105,73 EONIA + 2%
31/10/2016
105,72 EONIA + 2%
30/10/2016
105,72 EONIA + 2%
29/10/2016
105,71 EONIA + 2%
28/10/2016
105,71 EONIA + 2%
27/10/2016
105,70 EONIA + 2%
26/10/2016
105,70 EONIA + 2%
25/10/2016
105,69 EONIA + 2%
24/10/2016
105,69 EONIA + 2%
23/10/2016
105,68 EONIA + 2%
22/10/2016
105,68 EONIA + 2%
21/10/2016
105,67 EONIA + 2%
20/10/2016
105,67 EONIA + 2%
19/10/2016
105,66 EONIA + 2%
18/10/2016
105,66 EONIA + 2%
17/10/2016
105,65 EONIA + 2%
16/10/2016
105,65 EONIA + 2%
15/10/2016
105,64 EONIA + 2%
14/10/2016
105,64 EONIA + 2%
13/10/2016
105,63 EONIA + 2%
12/10/2016
105,63 EONIA + 2%
11/10/2016
105,62 EONIA + 2%
10/10/2016
105,62 EONIA + 2%
09/10/2016
105,62 EONIA + 2%
08/10/2016
105,61 EONIA + 2%
07/10/2016
105,61 EONIA + 2%
06/10/2016
105,60 EONIA + 2%
05/10/2016
105,60 EONIA + 2%
04/10/2016
105,59 EONIA + 2%
03/10/2016
105,59 EONIA + 2%
02/10/2016
105,58 EONIA + 2%
01/10/2016
105,58 EONIA + 2%
30/09/2016
105,57 EONIA + 2%
29/09/2016
105,57 EONIA + 2%
28/09/2016
105,56 EONIA + 2%
27/09/2016
105,56 EONIA + 2%
26/09/2016
105,55 EONIA + 2%
25/09/2016
105,55 EONIA + 2%
24/09/2016
105,54 EONIA + 2%
23/09/2016
105,54 EONIA + 2%
22/09/2016
105,53 EONIA + 2%
21/09/2016
105,53 EONIA + 2%
20/09/2016
105,52 EONIA + 2%
19/09/2016
105,52 EONIA + 2%
18/09/2016
105,51 EONIA + 2%
17/09/2016
105,51 EONIA + 2%
16/09/2016
105,50 EONIA + 2%
15/09/2016
105,50 EONIA + 2%
14/09/2016
105,49 EONIA + 2%
13/09/2016
105,49 EONIA + 2%
12/09/2016
105,49 EONIA + 2%
11/09/2016
105,48 EONIA + 2%
10/09/2016
105,48 EONIA + 2%
09/09/2016
105,47 EONIA + 2%
08/09/2016
105,47 EONIA + 2%
07/09/2016
105,46 EONIA + 2%
06/09/2016
105,46 EONIA + 2%
05/09/2016
105,45 EONIA + 2%
04/09/2016
105,45 EONIA + 2%
03/09/2016
105,44 EONIA + 2%
02/09/2016
105,44 EONIA + 2%
01/09/2016
105,43 EONIA + 2%
31/08/2016
105,43 EONIA + 2%
30/08/2016
105,42 EONIA + 2%
29/08/2016
105,42 EONIA + 2%
28/08/2016
105,41 EONIA + 2%
27/08/2016
105,41 EONIA + 2%
26/08/2016
105,40 EONIA + 2%
25/08/2016
105,40 EONIA + 2%
24/08/2016
105,39 EONIA + 2%
23/08/2016
105,39 EONIA + 2%
22/08/2016
105,38 EONIA + 2%
21/08/2016
105,38 EONIA + 2%
20/08/2016
105,37 EONIA + 2%
19/08/2016
105,37 EONIA + 2%
18/08/2016
105,36 EONIA + 2%
17/08/2016
105,36 EONIA + 2%
16/08/2016
105,36 EONIA + 2%
15/08/2016
105,35 EONIA + 2%
14/08/2016
105,35 EONIA + 2%
13/08/2016
105,34 EONIA + 2%
12/08/2016
105,34 EONIA + 2%
11/08/2016
105,33 EONIA + 2%
10/08/2016
105,33 EONIA + 2%
09/08/2016
105,32 EONIA + 2%
08/08/2016
105,32 EONIA + 2%
07/08/2016
105,31 EONIA + 2%
06/08/2016
105,31 EONIA + 2%
05/08/2016
105,30 EONIA + 2%
04/08/2016
105,30 EONIA + 2%
03/08/2016
105,29 EONIA + 2%
02/08/2016
105,29 EONIA + 2%
01/08/2016
105,28 EONIA + 2%
31/07/2016
105,28 EONIA + 2%
30/07/2016
105,27 EONIA + 2%
29/07/2016
105,27 EONIA + 2%
28/07/2016
105,26 EONIA + 2%
27/07/2016
105,26 EONIA + 2%
26/07/2016
105,25 EONIA + 2%
25/07/2016
105,25 EONIA + 2%
24/07/2016
105,24 EONIA + 2%
23/07/2016
105,24 EONIA + 2%
22/07/2016
105,23 EONIA + 2%
21/07/2016
105,23 EONIA + 2%
20/07/2016
105,22 EONIA + 2%
19/07/2016
105,22 EONIA + 2%
18/07/2016
105,22 EONIA + 2%
17/07/2016
105,21 EONIA + 2%
16/07/2016
105,21 EONIA + 2%
15/07/2016
105,20 EONIA + 2%
14/07/2016
105,20 EONIA + 2%
13/07/2016
105,19 EONIA + 2%
12/07/2016
105,19 EONIA + 2%
11/07/2016
105,18 EONIA + 2%
10/07/2016
105,18 EONIA + 2%
09/07/2016
105,17 EONIA + 2%
08/07/2016
105,17 EONIA + 2%
07/07/2016
105,16 EONIA + 2%
06/07/2016
105,16 EONIA + 2%
05/07/2016
105,15 EONIA + 2%
04/07/2016
105,15 EONIA + 2%
03/07/2016
105,14 EONIA + 2%
02/07/2016
105,14 EONIA + 2%
01/07/2016
105,13 EONIA + 2%
30/06/2016
105,13 EONIA + 2%
29/06/2016
105,12 EONIA + 2%
28/06/2016
105,12 EONIA + 2%
27/06/2016
105,11 EONIA + 2%
26/06/2016
105,11 EONIA + 2%
25/06/2016
105,10 EONIA + 2%
24/06/2016
105,10 EONIA + 2%
23/06/2016
105,09 EONIA + 2%
22/06/2016
105,09 EONIA + 2%
21/06/2016
105,08 EONIA + 2%
20/06/2016
105,08 EONIA + 2%
19/06/2016
105,07 EONIA + 2%
18/06/2016
105,07 EONIA + 2%
17/06/2016
105,07 EONIA + 2%
16/06/2016
105,06 EONIA + 2%
15/06/2016
105,06 EONIA + 2%
14/06/2016
105,05 EONIA + 2%
13/06/2016
105,05 EONIA + 2%
12/06/2016
105,04 EONIA + 2%
11/06/2016
105,04 EONIA + 2%
10/06/2016
105,03 EONIA + 2%
09/06/2016
105,03 EONIA + 2%
08/06/2016
105,02 EONIA + 2%
07/06/2016
105,02 EONIA + 2%
06/06/2016
105,01 EONIA + 2%
05/06/2016
105,01 EONIA + 2%
04/06/2016
105,00 EONIA + 2%
03/06/2016
105,00 EONIA + 2%
02/06/2016
104,99 EONIA + 2%
01/06/2016
104,99 EONIA + 2%
31/05/2016
104,98 EONIA + 2%
30/05/2016
104,98 EONIA + 2%
29/05/2016
104,97 EONIA + 2%
28/05/2016
104,97 EONIA + 2%
27/05/2016
104,96 EONIA + 2%
26/05/2016
104,96 EONIA + 2%
25/05/2016
104,95 EONIA + 2%
24/05/2016
104,95 EONIA + 2%
23/05/2016
104,94 EONIA + 2%
22/05/2016
104,94 EONIA + 2%
21/05/2016
104,94 EONIA + 2%
20/05/2016
104,93 EONIA + 2%
19/05/2016
104,93 EONIA + 2%
18/05/2016
104,92 EONIA + 2%
17/05/2016
104,92 EONIA + 2%
16/05/2016
104,91 EONIA + 2%
15/05/2016
104,91 EONIA + 2%
14/05/2016
104,90 EONIA + 2%
13/05/2016
104,90 EONIA + 2%
12/05/2016
104,89 EONIA + 2%
11/05/2016
104,89 EONIA + 2%
10/05/2016
104,88 EONIA + 2%
09/05/2016
104,88 EONIA + 2%
08/05/2016
104,87 EONIA + 2%
07/05/2016
104,87 EONIA + 2%
06/05/2016
104,86 EONIA + 2%
05/05/2016
104,86 EONIA + 2%
04/05/2016
104,85 EONIA + 2%
03/05/2016
104,85 EONIA + 2%
02/05/2016
104,84 EONIA + 2%
01/05/2016
104,84 EONIA + 2%
30/04/2016
104,83 EONIA + 2%
29/04/2016
104,83 EONIA + 2%
28/04/2016
104,82 EONIA + 2%
27/04/2016
104,82 EONIA + 2%
26/04/2016
104,81 EONIA + 2%
25/04/2016
104,81 EONIA + 2%
24/04/2016
104,81 EONIA + 2%
23/04/2016
104,80 EONIA + 2%
22/04/2016
104,80 EONIA + 2%
21/04/2016
104,79 EONIA + 2%
20/04/2016
104,79 EONIA + 2%
19/04/2016
104,78 EONIA + 2%
18/04/2016
104,78 EONIA + 2%
17/04/2016
104,77 EONIA + 2%
16/04/2016
104,77 EONIA + 2%
15/04/2016
104,76 EONIA + 2%
14/04/2016
104,76 EONIA + 2%
13/04/2016
104,75 EONIA + 2%
12/04/2016
104,75 EONIA + 2%
11/04/2016
104,74 EONIA + 2%
10/04/2016
104,74 EONIA + 2%
09/04/2016
104,73 EONIA + 2%
08/04/2016
104,73 EONIA + 2%
07/04/2016
104,72 EONIA + 2%
06/04/2016
104,72 EONIA + 2%
05/04/2016
104,71 EONIA + 2%
04/04/2016
104,71 EONIA + 2%
03/04/2016
104,70 EONIA + 2%
02/04/2016
104,70 EONIA + 2%
01/04/2016
104,69 EONIA + 2%
31/03/2016
104,69 EONIA + 2%
30/03/2016
104,69 EONIA + 2%
29/03/2016
104,68 EONIA + 2%
28/03/2016
104,68 EONIA + 2%
27/03/2016
104,67 EONIA + 2%
26/03/2016
104,67 EONIA + 2%
25/03/2016
104,66 EONIA + 2%
24/03/2016
104,66 EONIA + 2%
23/03/2016
104,65 EONIA + 2%
22/03/2016
104,65 EONIA + 2%
21/03/2016
104,64 EONIA + 2%
20/03/2016
104,64 EONIA + 2%
19/03/2016
104,63 EONIA + 2%
18/03/2016
104,63 EONIA + 2%
17/03/2016
104,62 EONIA + 2%
16/03/2016
104,62 EONIA + 2%
15/03/2016
104,61 EONIA + 2%
14/03/2016
104,61 EONIA + 2%
13/03/2016
104,60 EONIA + 2%
12/03/2016
104,60 EONIA + 2%
11/03/2016
104,59 EONIA + 2%
10/03/2016
104,59 EONIA + 2%
09/03/2016
104,58 EONIA + 2%
08/03/2016
104,58 EONIA + 2%
07/03/2016
104,57 EONIA + 2%
06/03/2016
104,57 EONIA + 2%
05/03/2016
104,56 EONIA + 2%
04/03/2016
104,56 EONIA + 2%
03/03/2016
104,55 EONIA + 2%
02/03/2016
104,55 EONIA + 2%
01/03/2016
104,54 EONIA + 2%
29/02/2016
104,54 EONIA + 2%
28/02/2016
104,53 EONIA + 2%
27/02/2016
104,53 EONIA + 2%
26/02/2016
104,52 EONIA + 2%
25/02/2016
104,52 EONIA + 2%
24/02/2016
104,51 EONIA + 2%
23/02/2016
104,51 EONIA + 2%
22/02/2016
104,50 EONIA + 2%
21/02/2016
104,50 EONIA + 2%
20/02/2016
104,49 EONIA + 2%
19/02/2016
104,49 EONIA + 2%
18/02/2016
104,48 EONIA + 2%
17/02/2016
104,48 EONIA + 2%
16/02/2016
104,47 EONIA + 2%
15/02/2016
104,47 EONIA + 2%
14/02/2016
104,46 EONIA + 2%
13/02/2016
104,46 EONIA + 2%
12/02/2016
104,45 EONIA + 2%
11/02/2016
104,45 EONIA + 2%
10/02/2016
104,44 EONIA + 2%
09/02/2016
104,44 EONIA + 2%
08/02/2016
104,43 EONIA + 2%
07/02/2016
104,43 EONIA + 2%
06/02/2016
104,42 EONIA + 2%
05/02/2016
104,42 EONIA + 2%
04/02/2016
104,41 EONIA + 2%
03/02/2016
104,41 EONIA + 2%
02/02/2016
104,40 EONIA + 2%
01/02/2016
104,40 EONIA + 2%
31/01/2016
104,39 EONIA + 2%
30/01/2016
104,39 EONIA + 2%
29/01/2016
104,38 EONIA + 2%
28/01/2016
104,38 EONIA + 2%
27/01/2016
104,37 EONIA + 2%
26/01/2016
104,37 EONIA + 2%
25/01/2016
104,36 EONIA + 2%
24/01/2016
104,36 EONIA + 2%
23/01/2016
104,35 EONIA + 2%
22/01/2016
104,35 EONIA + 2%
21/01/2016
104,34 EONIA + 2%
20/01/2016
104,34 EONIA + 2%
19/01/2016
104,33 EONIA + 2%
18/01/2016
104,33 EONIA + 2%
17/01/2016
104,32 EONIA + 2%
16/01/2016
104,31 EONIA + 2%
15/01/2016
104,31 EONIA + 2%
14/01/2016
104,30 EONIA + 2%
13/01/2016
104,30 EONIA + 2%
12/01/2016
104,29 EONIA + 2%
11/01/2016
104,29 EONIA + 2%
10/01/2016
104,28 EONIA + 2%
09/01/2016
104,28 EONIA + 2%
08/01/2016
104,27 EONIA + 2%
07/01/2016
104,27 EONIA + 2%
06/01/2016
104,26 EONIA + 2%
05/01/2016
104,26 EONIA + 2%
04/01/2016
104,25 EONIA + 2%
03/01/2016
104,25 EONIA + 2%
02/01/2016
104,24 EONIA + 2%
01/01/2016
104,24 EONIA + 2%
31/12/2015
104,23 EONIA + 2%
30/12/2015
104,23 EONIA + 2%
29/12/2015
104,22 EONIA + 2%
28/12/2015
104,22 EONIA + 2%
27/12/2015
104,21 EONIA + 2%
26/12/2015
104,21 EONIA + 2%
25/12/2015
104,20 EONIA + 2%
24/12/2015
104,20 EONIA + 2%
23/12/2015
104,19 EONIA + 2%
22/12/2015
104,19 EONIA + 2%
21/12/2015
104,18 EONIA + 2%
20/12/2015
104,18 EONIA + 2%
19/12/2015
104,17 EONIA + 2%
18/12/2015
104,17 EONIA + 2%
17/12/2015
104,16 EONIA + 2%
16/12/2015
104,16 EONIA + 2%
15/12/2015
104,15 EONIA + 2%
14/12/2015
104,15 EONIA + 2%
13/12/2015
104,14 EONIA + 2%
12/12/2015
104,14 EONIA + 2%
11/12/2015
104,13 EONIA + 2%
10/12/2015
104,13 EONIA + 2%
09/12/2015
104,12 EONIA + 2%
08/12/2015
104,12 EONIA + 2%
07/12/2015
104,11 EONIA + 2%
06/12/2015
104,11 EONIA + 2%
05/12/2015
104,10 EONIA + 2%
04/12/2015
104,09 EONIA + 2%
03/12/2015
104,09 EONIA + 2%
02/12/2015
104,08 EONIA + 2%
01/12/2015
104,08 EONIA + 2%
30/11/2015
104,07 EONIA + 2%
29/11/2015
104,07 EONIA + 2%
28/11/2015
104,06 EONIA + 2%
27/11/2015
104,06 EONIA + 2%
26/11/2015
104,05 EONIA + 2%
25/11/2015
104,05 EONIA + 2%
24/11/2015
104,04 EONIA + 2%
23/11/2015
104,04 EONIA + 2%
22/11/2015
104,03 EONIA + 2%
21/11/2015
104,03 EONIA + 2%
20/11/2015
104,02 EONIA + 2%
19/11/2015
104,01 EONIA + 2%
18/11/2015
104,01 EONIA + 2%
17/11/2015
104,00 EONIA + 2%
16/11/2015
104,00 EONIA + 2%
15/11/2015
103,99 EONIA + 2%
14/11/2015
103,99 EONIA + 2%
13/11/2015
103,98 EONIA + 2%
12/11/2015
103,98 EONIA + 2%
11/11/2015
103,97 EONIA + 2%
10/11/2015
103,97 EONIA + 2%
09/11/2015
103,96 EONIA + 2%
08/11/2015
103,96 EONIA + 2%
07/11/2015
103,95 EONIA + 2%
06/11/2015
103,95 EONIA + 2%
05/11/2015
103,94 EONIA + 2%
04/11/2015
103,93 EONIA + 2%
03/11/2015
103,93 EONIA + 2%
02/11/2015
103,92 EONIA + 2%
01/11/2015
103,92 EONIA + 2%
31/10/2015
103,91 EONIA + 2%
30/10/2015
103,91 EONIA + 2%
29/10/2015
103,90 EONIA + 2%
28/10/2015
103,90 EONIA + 2%
27/10/2015
103,89 EONIA + 2%
26/10/2015
103,89 EONIA + 2%
25/10/2015
103,88 EONIA + 2%
24/10/2015
103,88 EONIA + 2%
23/10/2015
103,87 EONIA + 2%
22/10/2015
103,87 EONIA + 2%
21/10/2015
103,86 EONIA + 2%
20/10/2015
103,85 EONIA + 2%
19/10/2015
103,85 EONIA + 2%
18/10/2015
103,84 EONIA + 2%
17/10/2015
103,84 EONIA + 2%
16/10/2015
103,83 EONIA + 2%
15/10/2015
103,83 EONIA + 2%
14/10/2015
103,82 EONIA + 2%
13/10/2015
103,82 EONIA + 2%
12/10/2015
103,81 EONIA + 2%
11/10/2015
103,81 EONIA + 2%
10/10/2015
103,80 EONIA + 2%
09/10/2015
103,80 EONIA + 2%
08/10/2015
103,79 EONIA + 2%
07/10/2015
103,79 EONIA + 2%
06/10/2015
103,78 EONIA + 2%
05/10/2015
103,77 EONIA + 2%
04/10/2015
103,77 EONIA + 2%
03/10/2015
103,76 EONIA + 2%
02/10/2015
103,76 EONIA + 2%
01/10/2015
103,75 EONIA + 2%
30/09/2015
103,75 EONIA + 2%
29/09/2015
103,74 EONIA + 2%
28/09/2015
103,74 EONIA + 2%
27/09/2015
103,73 EONIA + 2%
26/09/2015
103,73 EONIA + 2%
25/09/2015
103,72 EONIA + 2%
24/09/2015
103,72 EONIA + 2%
23/09/2015
103,71 EONIA + 2%
22/09/2015
103,71 EONIA + 2%
21/09/2015
103,70 EONIA + 2%
20/09/2015
103,70 EONIA + 2%
19/09/2015
103,69 EONIA + 2%
18/09/2015
103,68 EONIA + 2%
17/09/2015
103,68 EONIA + 2%
16/09/2015
103,67 EONIA + 2%
15/09/2015
103,67 EONIA + 2%
14/09/2015
103,66 EONIA + 2%
13/09/2015
103,66 EONIA + 2%
12/09/2015
103,65 EONIA + 2%
11/09/2015
103,65 EONIA + 2%
10/09/2015
103,64 EONIA + 2%
09/09/2015
103,64 EONIA + 2%
08/09/2015
103,63 EONIA + 2%
07/09/2015
103,63 EONIA + 2%
06/09/2015
103,62 EONIA + 2%
05/09/2015
103,62 EONIA + 2%
04/09/2015
103,61 EONIA + 2%
03/09/2015
103,60 EONIA + 2%
02/09/2015
103,60 EONIA + 2%
01/09/2015
103,59 EONIA + 2%
31/08/2015
103,59 EONIA + 2%
30/08/2015
103,58 EONIA + 2%
29/08/2015
103,58 EONIA + 2%
28/08/2015
103,57 EONIA + 2%
27/08/2015
103,57 EONIA + 2%
26/08/2015
103,56 EONIA + 2%
25/08/2015
103,56 EONIA + 2%
24/08/2015
103,55 EONIA + 2%
23/08/2015
103,55 EONIA + 2%
22/08/2015
103,54 EONIA + 2%
21/08/2015
103,54 EONIA + 2%
20/08/2015
103,53 EONIA + 2%
19/08/2015
103,52 EONIA + 2%
18/08/2015
103,52 EONIA + 2%
17/08/2015
103,51 EONIA + 2%
16/08/2015
103,51 EONIA + 2%
15/08/2015
103,50 EONIA + 2%
14/08/2015
103,50 EONIA + 2%
13/08/2015
103,49 EONIA + 2%
12/08/2015
103,49 EONIA + 2%
11/08/2015
103,48 EONIA + 2%
10/08/2015
103,48 EONIA + 2%
09/08/2015
103,47 EONIA + 2%
08/08/2015
103,47 EONIA + 2%
07/08/2015
103,46 EONIA + 2%
06/08/2015
103,46 EONIA + 2%
05/08/2015
103,45 EONIA + 2%
04/08/2015
103,44 EONIA + 2%
03/08/2015
103,44 EONIA + 2%
02/08/2015
103,43 EONIA + 2%
01/08/2015
103,43 EONIA + 2%
31/07/2015
103,42 EONIA + 2%
30/07/2015
103,42 EONIA + 2%
29/07/2015
103,41 EONIA + 2%
28/07/2015
103,41 EONIA + 2%
27/07/2015
103,40 EONIA + 2%
26/07/2015
103,40 EONIA + 2%
25/07/2015
103,39 EONIA + 2%
24/07/2015
103,39 EONIA + 2%
23/07/2015
103,38 EONIA + 2%
22/07/2015
103,37 EONIA + 2%
21/07/2015
103,37 EONIA + 2%
20/07/2015
103,36 EONIA + 2%
19/07/2015
103,36 EONIA + 2%
18/07/2015
103,35 EONIA + 2%
17/07/2015
103,35 EONIA + 2%
16/07/2015
103,34 EONIA + 2%
15/07/2015
103,34 EONIA + 2%
14/07/2015
103,33 EONIA + 2%
13/07/2015
103,33 EONIA + 2%
12/07/2015
103,32 EONIA + 2%
11/07/2015
103,32 EONIA + 2%
10/07/2015
103,31 EONIA + 2%
09/07/2015
103,31 EONIA + 2%
08/07/2015
103,30 EONIA + 2%
07/07/2015
103,29 EONIA + 2%
06/07/2015
103,29 EONIA + 2%
05/07/2015
103,28 EONIA + 2%
04/07/2015
103,28 EONIA + 2%
03/07/2015
103,27 EONIA + 2%
02/07/2015
103,27 EONIA + 2%
01/07/2015
103,26 EONIA + 2%
30/06/2015
103,26 EONIA + 2%
29/06/2015
103,25 EONIA + 2%
28/06/2015
103,25 EONIA + 2%
27/06/2015
103,24 EONIA + 2%
26/06/2015
103,24 EONIA + 2%
25/06/2015
103,23 EONIA + 2%
24/06/2015
103,22 EONIA + 2%
23/06/2015
103,22 EONIA + 2%
22/06/2015
103,21 EONIA + 2%
21/06/2015
103,21 EONIA + 2%
20/06/2015
103,20 EONIA + 2%
19/06/2015
103,20 EONIA + 2%
18/06/2015
103,19 EONIA + 2%
17/06/2015
103,19 EONIA + 2%
16/06/2015
103,18 EONIA + 2%
15/06/2015
103,18 EONIA + 2%
14/06/2015
103,17 EONIA + 2%
13/06/2015
103,17 EONIA + 2%
12/06/2015
103,16 EONIA + 2%
11/06/2015
103,16 EONIA + 2%
10/06/2015
103,15 EONIA + 2%
09/06/2015
103,14 EONIA + 2%
08/06/2015
103,14 EONIA + 2%
07/06/2015
103,13 EONIA + 2%
06/06/2015
103,13 EONIA + 2%
05/06/2015
103,12 EONIA + 2%
04/06/2015
103,12 EONIA + 2%
03/06/2015
103,11 EONIA + 2%
02/06/2015
103,11 EONIA + 2%
01/06/2015
103,10 EONIA + 2%
31/05/2015
103,10 EONIA + 2%
30/05/2015
103,09 EONIA + 2%
29/05/2015
103,09 EONIA + 2%
28/05/2015
103,08 EONIA + 2%
27/05/2015
103,07 EONIA + 2%
26/05/2015
103,07 EONIA + 2%
25/05/2015
103,06 EONIA + 2%
24/05/2015
103,06 EONIA + 2%
23/05/2015
103,05 EONIA + 2%
22/05/2015
103,05 EONIA + 2%
21/05/2015
103,04 EONIA + 2%
20/05/2015
103,04 EONIA + 2%
19/05/2015
103,03 EONIA + 2%
18/05/2015
103,03 EONIA + 2%
17/05/2015
103,02 EONIA + 2%
16/05/2015
103,02 EONIA + 2%
15/05/2015
103,01 EONIA + 2%
14/05/2015
103,01 EONIA + 2%
13/05/2015
103,00 EONIA + 2%
12/05/2015
103,00 EONIA + 2%
11/05/2015
102,99 EONIA + 2%
10/05/2015
102,98 EONIA + 2%
09/05/2015
102,98 EONIA + 2%
08/05/2015
102,97 EONIA + 2%
07/05/2015
102,97 EONIA + 2%
06/05/2015
102,96 EONIA + 2%
05/05/2015
102,96 EONIA + 2%
04/05/2015
102,95 EONIA + 2%
03/05/2015
102,95 EONIA + 2%
02/05/2015
102,94 EONIA + 2%
01/05/2015
102,94 EONIA + 2%
30/04/2015
102,93 EONIA + 2%
29/04/2015
102,92 EONIA + 2%
28/04/2015
102,92 EONIA + 2%
27/04/2015
102,91 EONIA + 2%
26/04/2015
102,91 EONIA + 2%
25/04/2015
102,90 EONIA + 2%
24/04/2015
102,90 EONIA + 2%
23/04/2015
102,89 EONIA + 2%
22/04/2015
102,89 EONIA + 2%
21/04/2015
102,88 EONIA + 2%
20/04/2015
102,88 EONIA + 2%
19/04/2015
102,87 EONIA + 2%
18/04/2015
102,86 EONIA + 2%
17/04/2015
102,86 EONIA + 2%
16/04/2015
102,85 EONIA + 2%
15/04/2015
102,85 EONIA + 2%
14/04/2015
102,84 EONIA + 2%
13/04/2015
102,84 EONIA + 2%
12/04/2015
102,83 EONIA + 2%
11/04/2015
102,83 EONIA + 2%
10/04/2015
102,82 EONIA + 2%
09/04/2015
102,82 EONIA + 2%
08/04/2015
102,81 EONIA + 2%
07/04/2015
102,80 EONIA + 2%
06/04/2015
102,80 EONIA + 2%
05/04/2015
102,79 EONIA + 2%
04/04/2015
102,79 EONIA + 2%
03/04/2015
102,78 EONIA + 2%
02/04/2015
102,78 EONIA + 2%
01/04/2015
102,77 EONIA + 2%
31/03/2015
102,77 EONIA + 2%
30/03/2015
102,76 EONIA + 2%
29/03/2015
102,75 EONIA + 2%
28/03/2015
102,75 EONIA + 2%
27/03/2015
102,74 EONIA + 2%
26/03/2015
102,74 EONIA + 2%
25/03/2015
102,73 EONIA + 2%
24/03/2015
102,73 EONIA + 2%
23/03/2015
102,72 EONIA + 2%
22/03/2015
102,72 EONIA + 2%
21/03/2015
102,71 EONIA + 2%
20/03/2015
102,71 EONIA + 2%
19/03/2015
102,70 EONIA + 2%
18/03/2015
102,69 EONIA + 2%
17/03/2015
102,69 EONIA + 2%
16/03/2015
102,68 EONIA + 2%
15/03/2015
102,68 EONIA + 2%
14/03/2015
102,67 EONIA + 2%
13/03/2015
102,67 EONIA + 2%
12/03/2015
102,66 EONIA + 2%
11/03/2015
102,66 EONIA + 2%
10/03/2015
102,65 EONIA + 2%
09/03/2015
102,64 EONIA + 2%
08/03/2015
102,64 EONIA + 2%
07/03/2015
102,63 EONIA + 2%
06/03/2015
102,63 EONIA + 2%
05/03/2015
102,62 EONIA + 2%
04/03/2015
102,62 EONIA + 2%
03/03/2015
102,61 EONIA + 2%
02/03/2015
102,61 EONIA + 2%
01/03/2015
102,60 EONIA + 2%
28/02/2015
102,60 EONIA + 2%
27/02/2015
102,59 EONIA + 2%
26/02/2015
102,58 EONIA + 2%
25/02/2015
102,58 EONIA + 2%
24/02/2015
102,57 EONIA + 2%
23/02/2015
102,57 EONIA + 2%
22/02/2015
102,56 EONIA + 2%
21/02/2015
102,56 EONIA + 2%
20/02/2015
102,55 EONIA + 2%
19/02/2015
102,54 EONIA + 2%
18/02/2015
102,54 EONIA + 2%
17/02/2015
102,53 EONIA + 2%
16/02/2015
102,53 EONIA + 2%
15/02/2015
102,52 EONIA + 2%
14/02/2015
102,52 EONIA + 2%
13/02/2015
102,51 EONIA + 2%
12/02/2015
102,51 EONIA + 2%
11/02/2015
102,50 EONIA + 2%
10/02/2015
102,50 EONIA + 2%
09/02/2015
102,49 EONIA + 2%
08/02/2015
102,48 EONIA + 2%
07/02/2015
102,48 EONIA + 2%
06/02/2015
102,47 EONIA + 2%
05/02/2015
102,47 EONIA + 2%
04/02/2015
102,46 EONIA + 2%
03/02/2015
102,46 EONIA + 2%
02/02/2015
102,45 EONIA + 2%
01/02/2015
102,45 EONIA + 2%
31/01/2015
102,44 EONIA + 2%
30/01/2015
102,43 EONIA + 2%
29/01/2015
102,43 EONIA + 2%
28/01/2015
102,42 EONIA + 2%
27/01/2015
102,42 EONIA + 2%
26/01/2015
102,41 EONIA + 2%
25/01/2015
102,41 EONIA + 2%
24/01/2015
102,40 EONIA + 2%
23/01/2015
102,39 EONIA + 2%
22/01/2015
102,39 EONIA + 2%
21/01/2015
102,38 EONIA + 2%
20/01/2015
102,38 EONIA + 2%
19/01/2015
102,37 EONIA + 2%
18/01/2015
102,37 EONIA + 2%
17/01/2015
102,36 EONIA + 2%
16/01/2015
102,36 EONIA + 2%
15/01/2015
102,35 EONIA + 2%
14/01/2015
102,35 EONIA + 2%
13/01/2015
102,34 EONIA + 2%
12/01/2015
102,33 EONIA + 2%
11/01/2015
102,33 EONIA + 2%
10/01/2015
102,32 EONIA + 2%
09/01/2015
102,32 EONIA + 2%
08/01/2015
102,31 EONIA + 2%
07/01/2015
102,31 EONIA + 2%
06/01/2015
102,30 EONIA + 2%
05/01/2015
102,30 EONIA + 2%
04/01/2015
102,29 EONIA + 2%
03/01/2015
102,29 EONIA + 2%
02/01/2015
102,28 EONIA + 2%
01/01/2015
102,27 EONIA + 2%
31/12/2014
102,27 EONIA + 2%
30/12/2014
102,26 EONIA + 2%
29/12/2014
102,26 EONIA + 2%
28/12/2014
102,25 EONIA + 2%
27/12/2014
102,25 EONIA + 2%
26/12/2014
102,24 EONIA + 2%
25/12/2014
102,24 EONIA + 2%
24/12/2014
102,23 EONIA + 2%
23/12/2014
102,22 EONIA + 2%
22/12/2014
102,22 EONIA + 2%
21/12/2014
102,21 EONIA + 2%
20/12/2014
102,21 EONIA + 2%
19/12/2014
102,20 EONIA + 2%
18/12/2014
102,20 EONIA + 2%
17/12/2014
102,19 EONIA + 2%
16/12/2014
102,19 EONIA + 2%
15/12/2014
102,18 EONIA + 2%
14/12/2014
102,18 EONIA + 2%
13/12/2014
102,17 EONIA + 2%
12/12/2014
102,16 EONIA + 2%
11/12/2014
102,16 EONIA + 2%
10/12/2014
102,15 EONIA + 2%
09/12/2014
102,15 EONIA + 2%
08/12/2014
102,14 EONIA + 2%
07/12/2014
102,14 EONIA + 2%
06/12/2014
102,13 EONIA + 2%
05/12/2014
102,13 EONIA + 2%
04/12/2014
102,12 EONIA + 2%
03/12/2014
102,11 EONIA + 2%
02/12/2014
102,11 EONIA + 2%
01/12/2014
102,10 EONIA + 2%
30/11/2014
102,10 EONIA + 2%
29/11/2014
102,09 EONIA + 2%
28/11/2014
102,09 EONIA + 2%
27/11/2014
102,08 EONIA + 2%
26/11/2014
102,07 EONIA + 2%
25/11/2014
102,07 EONIA + 2%
24/11/2014
102,06 EONIA + 2%
23/11/2014
102,06 EONIA + 2%
22/11/2014
102,05 EONIA + 2%
21/11/2014
102,05 EONIA + 2%
20/11/2014
102,04 EONIA + 2%
19/11/2014
102,03 EONIA + 2%
18/11/2014
102,03 EONIA + 2%
17/11/2014
102,02 EONIA + 2%
16/11/2014
102,02 EONIA + 2%
15/11/2014
102,01 EONIA + 2%
14/11/2014
102,01 EONIA + 2%
13/11/2014
102,00 EONIA + 2%
12/11/2014
102,00 EONIA + 2%
11/11/2014
101,99 EONIA + 2%
10/11/2014
101,98 EONIA + 2%
09/11/2014
101,98 EONIA + 2%
08/11/2014
101,97 EONIA + 2%
07/11/2014
101,97 EONIA + 2%
06/11/2014
101,96 EONIA + 2%
05/11/2014
101,96 EONIA + 2%
04/11/2014
101,95 EONIA + 2%
03/11/2014
101,95 EONIA + 2%
02/11/2014
101,94 EONIA + 2%
01/11/2014
101,94 EONIA + 2%
31/10/2014
101,93 EONIA + 2%
30/10/2014
101,92 EONIA + 2%
29/10/2014
101,92 EONIA + 2%
28/10/2014
101,91 EONIA + 2%
27/10/2014
101,91 EONIA + 2%
26/10/2014
101,90 EONIA + 2%
25/10/2014
101,90 EONIA + 2%
24/10/2014
101,89 EONIA + 2%
23/10/2014
101,88 EONIA + 2%
22/10/2014
101,88 EONIA + 2%
21/10/2014
101,87 EONIA + 2%
20/10/2014
101,87 EONIA + 2%
19/10/2014
101,86 EONIA + 2%
18/10/2014
101,86 EONIA + 2%
17/10/2014
101,85 EONIA + 2%
16/10/2014
101,84 EONIA + 2%
15/10/2014
101,84 EONIA + 2%
14/10/2014
101,83 EONIA + 2%
13/10/2014
101,83 EONIA + 2%
12/10/2014
101,82 EONIA + 2%
11/10/2014
101,82 EONIA + 2%
10/10/2014
101,81 EONIA + 2%
09/10/2014
101,81 EONIA + 2%
08/10/2014
101,80 EONIA + 2%
07/10/2014
101,79 EONIA + 2%
06/10/2014
101,79 EONIA + 2%
05/10/2014
101,78 EONIA + 2%
04/10/2014
101,78 EONIA + 2%
03/10/2014
101,77 EONIA + 2%
02/10/2014
101,77 EONIA + 2%
01/10/2014
101,76 EONIA + 2%
30/09/2014
101,76 EONIA + 2%
29/09/2014
101,75 EONIA + 2%
28/09/2014
101,74 EONIA + 2%
27/09/2014
101,74 EONIA + 2%
26/09/2014
101,73 EONIA + 2%
25/09/2014
101,73 EONIA + 2%
24/09/2014
101,72 EONIA + 2%
23/09/2014
101,72 EONIA + 2%
22/09/2014
101,71 EONIA + 2%
21/09/2014
101,71 EONIA + 2%
20/09/2014
101,70 EONIA + 2%
19/09/2014
101,69 EONIA + 2%
18/09/2014
101,69 EONIA + 2%
17/09/2014
101,68 EONIA + 2%
16/09/2014
101,68 EONIA + 2%
15/09/2014
101,67 EONIA + 2%
14/09/2014
101,67 EONIA + 2%
13/09/2014
101,66 EONIA + 2%
12/09/2014
101,66 EONIA + 2%
11/09/2014
101,65 EONIA + 2%
10/09/2014
101,64 EONIA + 2%
09/09/2014
101,64 EONIA + 2%
08/09/2014
101,63 EONIA + 2%
07/09/2014
101,63 EONIA + 2%
06/09/2014
101,62 EONIA + 2%
05/09/2014
101,62 EONIA + 2%
04/09/2014
101,61 EONIA + 2%
03/09/2014
101,60 EONIA + 2%
02/09/2014
101,60 EONIA + 2%
01/09/2014
101,59 EONIA + 2%
31/08/2014
101,59 EONIA + 2%
30/08/2014
101,58 EONIA + 2%
29/08/2014
101,58 EONIA + 2%
28/08/2014
101,57 EONIA + 2%
27/08/2014
101,56 EONIA + 2%
26/08/2014
101,56 EONIA + 2%
25/08/2014
101,55 EONIA + 2%
24/08/2014
101,55 EONIA + 2%
23/08/2014
101,54 EONIA + 2%
22/08/2014
101,54 EONIA + 2%
21/08/2014
101,53 EONIA + 2%
20/08/2014
101,53 EONIA + 2%
19/08/2014
101,52 EONIA + 2%
18/08/2014
101,51 EONIA + 2%
17/08/2014
101,51 EONIA + 2%
16/08/2014
101,50 EONIA + 2%
15/08/2014
101,50 EONIA + 2%
14/08/2014
101,49 EONIA + 2%
13/08/2014
101,49 EONIA + 2%
12/08/2014
101,48 EONIA + 2%
11/08/2014
101,48 EONIA + 2%
10/08/2014
101,47 EONIA + 2%
09/08/2014
101,46 EONIA + 2%
08/08/2014
101,46 EONIA + 2%
07/08/2014
101,45 EONIA + 2%
06/08/2014
101,45 EONIA + 2%
05/08/2014
101,44 EONIA + 2%
04/08/2014
101,44 EONIA + 2%
03/08/2014
101,43 EONIA + 2%
02/08/2014
101,42 EONIA + 2%
01/08/2014
101,42 EONIA + 2%
31/07/2014
101,41 EONIA + 2%
30/07/2014
101,41 EONIA + 2%
29/07/2014
101,40 EONIA + 2%
28/07/2014
101,40 EONIA + 2%
27/07/2014
101,39 EONIA + 2%
26/07/2014
101,38 EONIA + 2%
25/07/2014
101,38 EONIA + 2%
24/07/2014
101,37 EONIA + 2%
23/07/2014
101,37 EONIA + 2%
22/07/2014
101,36 EONIA + 2%
21/07/2014
101,36 EONIA + 2%
20/07/2014
101,35 EONIA + 2%
19/07/2014
101,34 EONIA + 2%
18/07/2014
101,34 EONIA + 2%
17/07/2014
101,33 EONIA + 2%
16/07/2014
101,33 EONIA + 2%
15/07/2014
101,32 EONIA + 2%
14/07/2014
101,32 EONIA + 2%
13/07/2014
101,31 EONIA + 2%
12/07/2014
101,30 EONIA + 2%
11/07/2014
101,30 EONIA + 2%
10/07/2014
101,29 EONIA + 2%
09/07/2014
101,29 EONIA + 2%
08/07/2014
101,28 EONIA + 2%
07/07/2014
101,28 EONIA + 2%
06/07/2014
101,27 EONIA + 2%
05/07/2014
101,26 EONIA + 2%
04/07/2014
101,26 EONIA + 2%
03/07/2014
101,25 EONIA + 2%
02/07/2014
101,25 EONIA + 2%
01/07/2014
101,24 EONIA + 2%
30/06/2014
101,24 EONIA + 2%
29/06/2014
101,23 EONIA + 2%
28/06/2014
101,22 EONIA + 2%
27/06/2014
101,22 EONIA + 2%
26/06/2014
101,21 EONIA + 2%
25/06/2014
101,21 EONIA + 2%
24/06/2014
101,20 EONIA + 2%
23/06/2014
101,20 EONIA + 2%
22/06/2014
101,19 EONIA + 2%
21/06/2014
101,18 EONIA + 2%
20/06/2014
101,18 EONIA + 2%
19/06/2014
101,17 EONIA + 2%
18/06/2014
101,17 EONIA + 2%
17/06/2014
101,16 EONIA + 2%
16/06/2014
101,16 EONIA + 2%
15/06/2014
101,15 EONIA + 2%
14/06/2014
101,15 EONIA + 2%
13/06/2014
101,14 EONIA + 2%
12/06/2014
101,13 EONIA + 2%
11/06/2014
101,13 EONIA + 2%
10/06/2014
101,12 EONIA + 2%
09/06/2014
101,12 EONIA + 2%
08/06/2014
101,11 EONIA + 2%
07/06/2014
101,11 EONIA + 2%
06/06/2014
101,10 EONIA + 2%
05/06/2014
101,09 EONIA + 2%
04/06/2014
101,09 EONIA + 2%
03/06/2014
101,08 EONIA + 2%
02/06/2014
101,08 EONIA + 2%
01/06/2014
101,07 EONIA + 2%
31/05/2014
101,06 EONIA + 2%
30/05/2014
101,06 EONIA + 2%
29/05/2014
101,05 EONIA + 2%
28/05/2014
101,04 EONIA + 2%
27/05/2014
101,04 EONIA + 2%
26/05/2014
101,03 EONIA + 2%
25/05/2014
101,02 EONIA + 2%
24/05/2014
101,02 EONIA + 2%
23/05/2014
101,01 EONIA + 2%
22/05/2014
101,00 EONIA + 2%
21/05/2014
101,00 EONIA + 2%
20/05/2014
100,99 EONIA + 2%
19/05/2014
100,98 EONIA + 2%
18/05/2014
100,98 EONIA + 2%
17/05/2014
100,97 EONIA + 2%
16/05/2014
100,97 EONIA + 2%
15/05/2014
100,96 EONIA + 2%
14/05/2014
100,95 EONIA + 2%
13/05/2014
100,95 EONIA + 2%
12/05/2014
100,94 EONIA + 2%
11/05/2014
100,94 EONIA + 2%
10/05/2014
100,93 EONIA + 2%
09/05/2014
100,92 EONIA + 2%
08/05/2014
100,92 EONIA + 2%
07/05/2014
100,91 EONIA + 2%
06/05/2014
100,91 EONIA + 2%
05/05/2014
100,90 EONIA + 2%
04/05/2014
100,89 EONIA + 2%
03/05/2014
100,89 EONIA + 2%
02/05/2014
100,88 EONIA + 2%
01/05/2014
100,87 EONIA + 2%
30/04/2014
100,87 EONIA + 2%
29/04/2014
100,86 EONIA + 2%
28/04/2014
100,85 EONIA + 2%
27/04/2014
100,85 EONIA + 2%
26/04/2014
100,84 EONIA + 2%
25/04/2014
100,83 EONIA + 2%
24/04/2014
100,83 EONIA + 2%
23/04/2014
100,82 EONIA + 2%
22/04/2014
100,82 EONIA + 2%
21/04/2014
100,81 EONIA + 2%
20/04/2014
100,80 EONIA + 2%
19/04/2014
100,80 EONIA + 2%
18/04/2014
100,79 EONIA + 2%
17/04/2014
100,78 EONIA + 2%
16/04/2014
100,78 EONIA + 2%
15/04/2014
100,77 EONIA + 2%
14/04/2014
100,77 EONIA + 2%
13/04/2014
100,76 EONIA + 2%
12/04/2014
100,75 EONIA + 2%
11/04/2014
100,75 EONIA + 2%
10/04/2014
100,74 EONIA + 2%
09/04/2014
100,74 EONIA + 2%
08/04/2014
100,73 EONIA + 2%
07/04/2014
100,72 EONIA + 2%
06/04/2014
100,72 EONIA + 2%
05/04/2014
100,71 EONIA + 2%
04/04/2014
100,71 EONIA + 2%
03/04/2014
100,70 EONIA + 2%
02/04/2014
100,69 EONIA + 2%
01/04/2014
100,69 EONIA + 2%
31/03/2014
100,68 EONIA + 2%
30/03/2014
100,67 EONIA + 2%
29/03/2014
100,67 EONIA + 2%
28/03/2014
100,66 EONIA + 2%
27/03/2014
100,66 EONIA + 2%
26/03/2014
100,65 EONIA + 2%
25/03/2014
100,64 EONIA + 2%
24/03/2014
100,64 EONIA + 2%
23/03/2014
100,63 EONIA + 2%
22/03/2014
100,62 EONIA + 2%
21/03/2014
100,62 EONIA + 2%
20/03/2014
100,61 EONIA + 2%
19/03/2014
100,61 EONIA + 2%
18/03/2014
100,60 EONIA + 2%
17/03/2014
100,60 EONIA + 2%
16/03/2014
100,59 EONIA + 2%
15/03/2014
100,58 EONIA + 2%
14/03/2014
100,58 EONIA + 2%
13/03/2014
100,57 EONIA + 2%
12/03/2014
100,57 EONIA + 2%
11/03/2014
100,56 EONIA + 2%
10/03/2014
100,55 EONIA + 2%
09/03/2014
100,55 EONIA + 2%
08/03/2014
100,54 EONIA + 2%
07/03/2014
100,54 EONIA + 2%
06/03/2014
100,53 EONIA + 2%
05/03/2014
100,52 EONIA + 2%
04/03/2014
100,52 EONIA + 2%
03/03/2014
100,51 EONIA + 2%
02/03/2014
100,51 EONIA + 2%
01/03/2014
100,50 EONIA + 2%
28/02/2014
100,49 EONIA + 2%
27/02/2014
100,49 EONIA + 2%
26/02/2014
100,48 EONIA + 2%
25/02/2014
100,47 EONIA + 2%
24/02/2014
100,47 EONIA + 2%
23/02/2014
100,46 EONIA + 2%
22/02/2014
100,46 EONIA + 2%
21/02/2014
100,45 EONIA + 2%
20/02/2014
100,44 EONIA + 2%
19/02/2014
100,44 EONIA + 2%
18/02/2014
100,43 EONIA + 2%
17/02/2014
100,43 EONIA + 2%
16/02/2014
100,42 EONIA + 2%
15/02/2014
100,42 EONIA + 2%
14/02/2014
100,41 EONIA + 2%
13/02/2014
100,40 EONIA + 2%
12/02/2014
100,40 EONIA + 2%
11/02/2014
100,39 EONIA + 2%
10/02/2014
100,39 EONIA + 2%
09/02/2014
100,38 EONIA + 2%
08/02/2014
100,37 EONIA + 2%
07/02/2014
100,37 EONIA + 2%
06/02/2014
100,36 EONIA + 2%
05/02/2014
100,36 EONIA + 2%
04/02/2014
100,35 EONIA + 2%
03/02/2014
100,34 EONIA + 2%
02/02/2014
100,34 EONIA + 2%
01/02/2014
100,33 EONIA + 2%
31/01/2014
100,33 EONIA + 2%
30/01/2014
100,32 EONIA + 2%
29/01/2014
100,31 EONIA + 2%
28/01/2014
100,31 EONIA + 2%
27/01/2014
100,30 EONIA + 2%
26/01/2014
100,30 EONIA + 2%
25/01/2014
100,29 EONIA + 2%
24/01/2014
100,28 EONIA + 2%
23/01/2014
100,28 EONIA + 2%
22/01/2014
100,27 EONIA + 2%
21/01/2014
100,27 EONIA + 2%
20/01/2014
100,26 EONIA + 2%
19/01/2014
100,25 EONIA + 2%
18/01/2014
100,25 EONIA + 2%
17/01/2014
100,24 EONIA + 2%
16/01/2014
100,23 EONIA + 2%
15/01/2014
100,23 EONIA + 2%
14/01/2014
100,22 EONIA + 2%
13/01/2014
100,21 EONIA + 2%
12/01/2014
100,21 EONIA + 2%
11/01/2014
100,20 EONIA + 2%
10/01/2014
100,20 EONIA + 2%
09/01/2014
100,19 EONIA + 2%
08/01/2014
100,19 EONIA + 2%
07/01/2014
100,18 EONIA + 2%
06/01/2014
100,17 EONIA + 2%
05/01/2014
100,17 EONIA + 2%
04/01/2014
100,16 EONIA + 2%
03/01/2014
100,16 EONIA + 2%
02/01/2014
100,15 EONIA + 2%
01/01/2014
100,14 EONIA + 2%
31/12/2013
100,14 EONIA + 2%
30/12/2013
100,13 EONIA + 2%
29/12/2013
100,12 EONIA + 2%
28/12/2013
100,12 EONIA + 2%
27/12/2013
100,11 EONIA + 2%
26/12/2013
100,11 EONIA + 2%
25/12/2013
100,10 EONIA + 2%
24/12/2013
100,09 EONIA + 2%
23/12/2013
100,09 EONIA + 2%
22/12/2013
100,08 EONIA + 2%
21/12/2013
100,08 EONIA + 2%
20/12/2013
100,07 EONIA + 2%
19/12/2013
100,07 EONIA + 2%
18/12/2013
100,06 EONIA + 2%
17/12/2013
100,05 EONIA + 2%
16/12/2013
100,05 EONIA + 2%
15/12/2013
100,04 EONIA + 2%
14/12/2013
100,04 EONIA + 2%
13/12/2013
100,03 EONIA + 2%
12/12/2013
100,02 EONIA + 2%
11/12/2013
100,02 EONIA + 2%
10/12/2013
100,01 EONIA + 2%
09/12/2013
100,01 EONIA + 2%
08/12/2013
100,00 Perf. abs. euro Long/Short
08/12/2016
106,57 Perf. abs. euro Long/Short
07/12/2016
106,34 Perf. abs. euro Long/Short
06/12/2016
106,05 Perf. abs. euro Long/Short
05/12/2016
105,91 Perf. abs. euro Long/Short
04/12/2016
105,87 Perf. abs. euro Long/Short
03/12/2016
105,87 Perf. abs. euro Long/Short
02/12/2016
105,87 Perf. abs. euro Long/Short
01/12/2016
106,15 Perf. abs. euro Long/Short
30/11/2016
106,17 Perf. abs. euro Long/Short
29/11/2016
106,17 Perf. abs. euro Long/Short
28/11/2016
106,09 Perf. abs. euro Long/Short
27/11/2016
106,22 Perf. abs. euro Long/Short
26/11/2016
106,22 Perf. abs. euro Long/Short
25/11/2016
106,22 Perf. abs. euro Long/Short
24/11/2016
106,21 Perf. abs. euro Long/Short
23/11/2016
106,15 Perf. abs. euro Long/Short
22/11/2016
106,17 Perf. abs. euro Long/Short
21/11/2016
106,00 Perf. abs. euro Long/Short
20/11/2016
105,95 Perf. abs. euro Long/Short
19/11/2016
105,95 Perf. abs. euro Long/Short
18/11/2016
105,95 Perf. abs. euro Long/Short
17/11/2016
105,82 Perf. abs. euro Long/Short
16/11/2016
105,72 Perf. abs. euro Long/Short
15/11/2016
105,65 Perf. abs. euro Long/Short
14/11/2016
105,62 Perf. abs. euro Long/Short
13/11/2016
105,58 Perf. abs. euro Long/Short
12/11/2016
105,58 Perf. abs. euro Long/Short
11/11/2016
105,58 Perf. abs. euro Long/Short
10/11/2016
105,62 Perf. abs. euro Long/Short
09/11/2016
105,46 Perf. abs. euro Long/Short
08/11/2016
105,36 Perf. abs. euro Long/Short
07/11/2016
105,33 Perf. abs. euro Long/Short
06/11/2016
105,06 Perf. abs. euro Long/Short
05/11/2016
105,06 Perf. abs. euro Long/Short
04/11/2016
105,06 Perf. abs. euro Long/Short
03/11/2016
105,46 Perf. abs. euro Long/Short
02/11/2016
105,46 Perf. abs. euro Long/Short
01/11/2016
105,90 Perf. abs. euro Long/Short
31/10/2016
106,02 Perf. abs. euro Long/Short
30/10/2016
106,13 Perf. abs. euro Long/Short
29/10/2016
106,13 Perf. abs. euro Long/Short
28/10/2016
106,13 Perf. abs. euro Long/Short
27/10/2016
106,31 Perf. abs. euro Long/Short
26/10/2016
106,28 Perf. abs. euro Long/Short
25/10/2016
106,43 Perf. abs. euro Long/Short
24/10/2016
106,41 Perf. abs. euro Long/Short
23/10/2016
106,33 Perf. abs. euro Long/Short
22/10/2016
106,33 Perf. abs. euro Long/Short
21/10/2016
106,33 Perf. abs. euro Long/Short
20/10/2016
106,14 Perf. abs. euro Long/Short
19/10/2016
106,12 Perf. abs. euro Long/Short
18/10/2016
106,02 Perf. abs. euro Long/Short
17/10/2016
105,77 Perf. abs. euro Long/Short
16/10/2016
105,79 Perf. abs. euro Long/Short
15/10/2016
105,79 Perf. abs. euro Long/Short
14/10/2016
105,79 Perf. abs. euro Long/Short
13/10/2016
105,57 Perf. abs. euro Long/Short
12/10/2016
105,71 Perf. abs. euro Long/Short
11/10/2016
105,74 Perf. abs. euro Long/Short
10/10/2016
105,78 Perf. abs. euro Long/Short
09/10/2016
105,71 Perf. abs. euro Long/Short
08/10/2016
105,71 Perf. abs. euro Long/Short
07/10/2016
105,71 Perf. abs. euro Long/Short
06/10/2016
105,88 Perf. abs. euro Long/Short
05/10/2016
105,90 Perf. abs. euro Long/Short
04/10/2016
105,97 Perf. abs. euro Long/Short
03/10/2016
105,86 Perf. abs. euro Long/Short
02/10/2016
105,87 Perf. abs. euro Long/Short
01/10/2016
105,87 Perf. abs. euro Long/Short
30/09/2016
105,87 Perf. abs. euro Long/Short
29/09/2016
105,81 Perf. abs. euro Long/Short
28/09/2016
105,83 Perf. abs. euro Long/Short
27/09/2016
105,72 Perf. abs. euro Long/Short
26/09/2016
105,66 Perf. abs. euro Long/Short
25/09/2016
106,02 Perf. abs. euro Long/Short
24/09/2016
106,02 Perf. abs. euro Long/Short
23/09/2016
106,02 Perf. abs. euro Long/Short
22/09/2016
106,02 Perf. abs. euro Long/Short
21/09/2016
105,93 Perf. abs. euro Long/Short
20/09/2016
105,74 Perf. abs. euro Long/Short
19/09/2016
105,81 Perf. abs. euro Long/Short
18/09/2016
105,66 Perf. abs. euro Long/Short
17/09/2016
105,66 Perf. abs. euro Long/Short
16/09/2016
105,66 Perf. abs. euro Long/Short
15/09/2016
105,65 Perf. abs. euro Long/Short
14/09/2016
105,62 Perf. abs. euro Long/Short
13/09/2016
105,61 Perf. abs. euro Long/Short
12/09/2016
105,81 Perf. abs. euro Long/Short
11/09/2016
105,94 Perf. abs. euro Long/Short
10/09/2016
105,94 Perf. abs. euro Long/Short
09/09/2016
105,94 Perf. abs. euro Long/Short
08/09/2016
106,18 Perf. abs. euro Long/Short
07/09/2016
106,23 Perf. abs. euro Long/Short
06/09/2016
106,23 Perf. abs. euro Long/Short
05/09/2016
106,19 Perf. abs. euro Long/Short
04/09/2016
106,09 Perf. abs. euro Long/Short
03/09/2016
106,09 Perf. abs. euro Long/Short
02/09/2016
106,09 Perf. abs. euro Long/Short
01/09/2016
105,95 Perf. abs. euro Long/Short
31/08/2016
105,81 Perf. abs. euro Long/Short
30/08/2016
105,76 Perf. abs. euro Long/Short
29/08/2016
105,57 Perf. abs. euro Long/Short
28/08/2016
105,49 Perf. abs. euro Long/Short
27/08/2016
105,49 Perf. abs. euro Long/Short
26/08/2016
105,49 Perf. abs. euro Long/Short
25/08/2016
105,51 Perf. abs. euro Long/Short
24/08/2016
105,67 Perf. abs. euro Long/Short
23/08/2016
105,53 Perf. abs. euro Long/Short
22/08/2016
105,43 Perf. abs. euro Long/Short
21/08/2016
105,38 Perf. abs. euro Long/Short
20/08/2016
105,38 Perf. abs. euro Long/Short
19/08/2016
105,38 Perf. abs. euro Long/Short
18/08/2016
105,59 Perf. abs. euro Long/Short
17/08/2016
105,53 Perf. abs. euro Long/Short
16/08/2016
105,64 Perf. abs. euro Long/Short
15/08/2016
105,91 Perf. abs. euro Long/Short
14/08/2016
105,90 Perf. abs. euro Long/Short
13/08/2016
105,90 Perf. abs. euro Long/Short
12/08/2016
105,90 Perf. abs. euro Long/Short
11/08/2016
105,88 Perf. abs. euro Long/Short
10/08/2016
105,70 Perf. abs. euro Long/Short
09/08/2016
105,81 Perf. abs. euro Long/Short
08/08/2016
105,71 Perf. abs. euro Long/Short
07/08/2016
105,65 Perf. abs. euro Long/Short
06/08/2016
105,65 Perf. abs. euro Long/Short
05/08/2016
105,65 Perf. abs. euro Long/Short
04/08/2016
105,39 Perf. abs. euro Long/Short
03/08/2016
105,21 Perf. abs. euro Long/Short
02/08/2016
105,30 Perf. abs. euro Long/Short
01/08/2016
105,58 Perf. abs. euro Long/Short
31/07/2016
105,67 Perf. abs. euro Long/Short
30/07/2016
105,67 Perf. abs. euro Long/Short
29/07/2016
105,67 Perf. abs. euro Long/Short
28/07/2016
105,65 Perf. abs. euro Long/Short
27/07/2016
105,76 Perf. abs. euro Long/Short
26/07/2016
105,61 Perf. abs. euro Long/Short
25/07/2016
105,58 Perf. abs. euro Long/Short
24/07/2016
105,53 Perf. abs. euro Long/Short
23/07/2016
105,53 Perf. abs. euro Long/Short
22/07/2016
105,53 Perf. abs. euro Long/Short
21/07/2016
105,40 Perf. abs. euro Long/Short
20/07/2016
105,40 Perf. abs. euro Long/Short
19/07/2016
105,23 Perf. abs. euro Long/Short
18/07/2016
105,19 Perf. abs. euro Long/Short
17/07/2016
105,06 Perf. abs. euro Long/Short
16/07/2016
105,06 Perf. abs. euro Long/Short
15/07/2016
105,06 Perf. abs. euro Long/Short
14/07/2016
104,99 Perf. abs. euro Long/Short
13/07/2016
104,90 Perf. abs. euro Long/Short
12/07/2016
104,84 Perf. abs. euro Long/Short
11/07/2016
104,66 Perf. abs. euro Long/Short
10/07/2016
104,40 Perf. abs. euro Long/Short
09/07/2016
104,40 Perf. abs. euro Long/Short
08/07/2016
104,40 Perf. abs. euro Long/Short
07/07/2016
104,09 Perf. abs. euro Long/Short
06/07/2016
103,97 Perf. abs. euro Long/Short
05/07/2016
104,11 Perf. abs. euro Long/Short
04/07/2016
104,48 Perf. abs. euro Long/Short
03/07/2016
104,65 Perf. abs. euro Long/Short
02/07/2016
104,65 Perf. abs. euro Long/Short
01/07/2016
104,65 Perf. abs. euro Long/Short
30/06/2016
104,51 Perf. abs. euro Long/Short
29/06/2016
104,36 Perf. abs. euro Long/Short
28/06/2016
104,02 Perf. abs. euro Long/Short
27/06/2016
103,86 Perf. abs. euro Long/Short
26/06/2016
104,64 Perf. abs. euro Long/Short
25/06/2016
104,64 Perf. abs. euro Long/Short
24/06/2016
104,64 Perf. abs. euro Long/Short
23/06/2016
105,68 Perf. abs. euro Long/Short
22/06/2016
105,56 Perf. abs. euro Long/Short
21/06/2016
105,56 Perf. abs. euro Long/Short
20/06/2016
105,53 Perf. abs. euro Long/Short
19/06/2016
105,19 Perf. abs. euro Long/Short
18/06/2016
105,19 Perf. abs. euro Long/Short
17/06/2016
105,19 Perf. abs. euro Long/Short
16/06/2016
105,14 Perf. abs. euro Long/Short
15/06/2016
105,26 Perf. abs. euro Long/Short
14/06/2016
105,27 Perf. abs. euro Long/Short
13/06/2016
105,52 Perf. abs. euro Long/Short
12/06/2016
105,92 Perf. abs. euro Long/Short
11/06/2016
105,92 Perf. abs. euro Long/Short
10/06/2016
105,92 Perf. abs. euro Long/Short
09/06/2016
106,37 Perf. abs. euro Long/Short
08/06/2016
106,44 Perf. abs. euro Long/Short
07/06/2016
106,53 Perf. abs. euro Long/Short
06/06/2016
106,47 Perf. abs. euro Long/Short
05/06/2016
106,73 Perf. abs. euro Long/Short
04/06/2016
106,73 Perf. abs. euro Long/Short
03/06/2016
106,73 Perf. abs. euro Long/Short
02/06/2016
106,81 Perf. abs. euro Long/Short
01/06/2016
106,79 Perf. abs. euro Long/Short
31/05/2016
106,86 Perf. abs. euro Long/Short
30/05/2016
106,84 Perf. abs. euro Long/Short
29/05/2016
106,82 Perf. abs. euro Long/Short
28/05/2016
106,82 Perf. abs. euro Long/Short
27/05/2016
106,82 Perf. abs. euro Long/Short
26/05/2016
106,64 Perf. abs. euro Long/Short
25/05/2016
106,64 Perf. abs. euro Long/Short
24/05/2016
106,36 Perf. abs. euro Long/Short
23/05/2016
106,02 Perf. abs. euro Long/Short
22/05/2016
106,01 Perf. abs. euro Long/Short
21/05/2016
106,01 Perf. abs. euro Long/Short
20/05/2016
106,01 Perf. abs. euro Long/Short
19/05/2016
105,83 Perf. abs. euro Long/Short
18/05/2016
105,79 Perf. abs. euro Long/Short
17/05/2016
105,62 Perf. abs. euro Long/Short
16/05/2016
105,55 Perf. abs. euro Long/Short
15/05/2016
105,55 Perf. abs. euro Long/Short
14/05/2016
105,55 Perf. abs. euro Long/Short
13/05/2016
105,55 Perf. abs. euro Long/Short
12/05/2016
105,48 Perf. abs. euro Long/Short
11/05/2016
105,47 Perf. abs. euro Long/Short
10/05/2016
105,54 Perf. abs. euro Long/Short
09/05/2016
105,32 Perf. abs. euro Long/Short
08/05/2016
105,32 Perf. abs. euro Long/Short
07/05/2016
105,32 Perf. abs. euro Long/Short
06/05/2016
105,32 Perf. abs. euro Long/Short
05/05/2016
105,38 Perf. abs. euro Long/Short
04/05/2016
105,35 Perf. abs. euro Long/Short
03/05/2016
105,37 Perf. abs. euro Long/Short
02/05/2016
105,66 Perf. abs. euro Long/Short
01/05/2016
105,75 Perf. abs. euro Long/Short
30/04/2016
105,75 Perf. abs. euro Long/Short
29/04/2016
105,75 Perf. abs. euro Long/Short
28/04/2016
105,98 Perf. abs. euro Long/Short
27/04/2016
106,01 Perf. abs. euro Long/Short
26/04/2016
105,97 Perf. abs. euro Long/Short
25/04/2016
106,01 Perf. abs. euro Long/Short
24/04/2016
106,06 Perf. abs. euro Long/Short
23/04/2016
106,06 Perf. abs. euro Long/Short
22/04/2016
106,06 Perf. abs. euro Long/Short
21/04/2016
106,04 Perf. abs. euro Long/Short
20/04/2016
106,00 Perf. abs. euro Long/Short
19/04/2016
106,08 Perf. abs. euro Long/Short
18/04/2016
106,01 Perf. abs. euro Long/Short
17/04/2016
106,04 Perf. abs. euro Long/Short
16/04/2016
106,04 Perf. abs. euro Long/Short
15/04/2016
106,04 Perf. abs. euro Long/Short
14/04/2016
106,21 Perf. abs. euro Long/Short
13/04/2016
106,07 Perf. abs. euro Long/Short
12/04/2016
105,63 Perf. abs. euro Long/Short
11/04/2016
105,63 Perf. abs. euro Long/Short
10/04/2016
105,60 Perf. abs. euro Long/Short
09/04/2016
105,60 Perf. abs. euro Long/Short
08/04/2016
105,60 Perf. abs. euro Long/Short
07/04/2016
105,56 Perf. abs. euro Long/Short
06/04/2016
105,63 Perf. abs. euro Long/Short
05/04/2016
105,58 Perf. abs. euro Long/Short
04/04/2016
105,89 Perf. abs. euro Long/Short
03/04/2016
105,89 Perf. abs. euro Long/Short
02/04/2016
105,89 Perf. abs. euro Long/Short
01/04/2016
105,89 Perf. abs. euro Long/Short
31/03/2016
105,96 Perf. abs. euro Long/Short
30/03/2016
106,12 Perf. abs. euro Long/Short
29/03/2016
106,16 Perf. abs. euro Long/Short
28/03/2016
106,10 Perf. abs. euro Long/Short
27/03/2016
106,12 Perf. abs. euro Long/Short
26/03/2016
106,12 Perf. abs. euro Long/Short
25/03/2016
106,12 Perf. abs. euro Long/Short
24/03/2016
106,11 Perf. abs. euro Long/Short
23/03/2016
106,23 Perf. abs. euro Long/Short
22/03/2016
106,19 Perf. abs. euro Long/Short
21/03/2016
106,21 Perf. abs. euro Long/Short
20/03/2016
106,18 Perf. abs. euro Long/Short
19/03/2016
106,18 Perf. abs. euro Long/Short
18/03/2016
106,18 Perf. abs. euro Long/Short
17/03/2016
106,14 Perf. abs. euro Long/Short
16/03/2016
106,47 Perf. abs. euro Long/Short
15/03/2016
106,40 Perf. abs. euro Long/Short
14/03/2016
106,57 Perf. abs. euro Long/Short
13/03/2016
106,41 Perf. abs. euro Long/Short
12/03/2016
106,41 Perf. abs. euro Long/Short
11/03/2016
106,41 Perf. abs. euro Long/Short
10/03/2016
106,26 Perf. abs. euro Long/Short
09/03/2016
106,23 Perf. abs. euro Long/Short
08/03/2016
106,12 Perf. abs. euro Long/Short
07/03/2016
106,57 Perf. abs. euro Long/Short
06/03/2016
106,71 Perf. abs. euro Long/Short
05/03/2016
106,71 Perf. abs. euro Long/Short
04/03/2016
106,71 Perf. abs. euro Long/Short
03/03/2016
106,78 Perf. abs. euro Long/Short
02/03/2016
106,89 Perf. abs. euro Long/Short
01/03/2016
106,73 Perf. abs. euro Long/Short
29/02/2016
106,34 Perf. abs. euro Long/Short
28/02/2016
106,06 Perf. abs. euro Long/Short
27/02/2016
106,06 Perf. abs. euro Long/Short
26/02/2016
106,06 Perf. abs. euro Long/Short
25/02/2016
105,76 Perf. abs. euro Long/Short
24/02/2016
105,56 Perf. abs. euro Long/Short
23/02/2016
105,83 Perf. abs. euro Long/Short
22/02/2016
105,93 Perf. abs. euro Long/Short
21/02/2016
105,62 Perf. abs. euro Long/Short
20/02/2016
105,62 Perf. abs. euro Long/Short
19/02/2016
105,62 Perf. abs. euro Long/Short
18/02/2016
105,62 Perf. abs. euro Long/Short
17/02/2016
105,42 Perf. abs. euro Long/Short
16/02/2016
104,99 Perf. abs. euro Long/Short
15/02/2016
104,73 Perf. abs. euro Long/Short
14/02/2016
104,19 Perf. abs. euro Long/Short
13/02/2016
104,19 Perf. abs. euro Long/Short
12/02/2016
104,19 Perf. abs. euro Long/Short
11/02/2016
103,99 Perf. abs. euro Long/Short
10/02/2016
104,57 Perf. abs. euro Long/Short
09/02/2016
104,30 Perf. abs. euro Long/Short
08/02/2016
104,90 Perf. abs. euro Long/Short
07/02/2016
105,74 Perf. abs. euro Long/Short
06/02/2016
105,74 Perf. abs. euro Long/Short
05/02/2016
105,74 Perf. abs. euro Long/Short
04/02/2016
106,28 Perf. abs. euro Long/Short
03/02/2016
106,87 Perf. abs. euro Long/Short
02/02/2016
107,24 Perf. abs. euro Long/Short
01/02/2016
107,62 Perf. abs. euro Long/Short
31/01/2016
107,49 Perf. abs. euro Long/Short
30/01/2016
107,49 Perf. abs. euro Long/Short
29/01/2016
107,49 Perf. abs. euro Long/Short
28/01/2016
107,22 Perf. abs. euro Long/Short
27/01/2016
107,53 Perf. abs. euro Long/Short
26/01/2016
107,53 Perf. abs. euro Long/Short
25/01/2016
107,50 Perf. abs. euro Long/Short
24/01/2016
107,62 Perf. abs. euro Long/Short
23/01/2016
107,62 Perf. abs. euro Long/Short
22/01/2016
107,62 Perf. abs. euro Long/Short
21/01/2016
106,92 Perf. abs. euro Long/Short
20/01/2016
106,83 Perf. abs. euro Long/Short
19/01/2016
107,43 Perf. abs. euro Long/Short
18/01/2016
107,25 Perf. abs. euro Long/Short
17/01/2016
107,49 Perf. abs. euro Long/Short
16/01/2016
107,49 Perf. abs. euro Long/Short
15/01/2016
107,49 Perf. abs. euro Long/Short
14/01/2016
108,19 Perf. abs. euro Long/Short
13/01/2016
108,65 Perf. abs. euro Long/Short
12/01/2016
108,75 Perf. abs. euro Long/Short
11/01/2016
108,54 Perf. abs. euro Long/Short
10/01/2016
108,76 Perf. abs. euro Long/Short
09/01/2016
108,76 Perf. abs. euro Long/Short
08/01/2016
108,76 Perf. abs. euro Long/Short
07/01/2016
109,00 Perf. abs. euro Long/Short
06/01/2016
109,68 Perf. abs. euro Long/Short
05/01/2016
109,90 Perf. abs. euro Long/Short
04/01/2016
109,62 Perf. abs. euro Long/Short
03/01/2016
110,06 Perf. abs. euro Long/Short
02/01/2016
110,06 Perf. abs. euro Long/Short
01/01/2016
110,06 Perf. abs. euro Long/Short
31/12/2015
110,06 Perf. abs. euro Long/Short
30/12/2015
110,00 Perf. abs. euro Long/Short
29/12/2015
109,99 Perf. abs. euro Long/Short
28/12/2015
109,79 Perf. abs. euro Long/Short
27/12/2015
109,89 Perf. abs. euro Long/Short
26/12/2015
109,89 Perf. abs. euro Long/Short
25/12/2015
109,89 Perf. abs. euro Long/Short
24/12/2015
109,90 Perf. abs. euro Long/Short
23/12/2015
109,91 Perf. abs. euro Long/Short
22/12/2015
109,55 Perf. abs. euro Long/Short
21/12/2015
109,65 Perf. abs. euro Long/Short
20/12/2015
109,76 Perf. abs. euro Long/Short
19/12/2015
109,76 Perf. abs. euro Long/Short
18/12/2015
109,76 Perf. abs. euro Long/Short
17/12/2015
109,84 Perf. abs. euro Long/Short
16/12/2015
109,55 Perf. abs. euro Long/Short
15/12/2015
109,34 Perf. abs. euro Long/Short
14/12/2015
109,01 Perf. abs. euro Long/Short
13/12/2015
109,36 Perf. abs. euro Long/Short
12/12/2015
109,36 Perf. abs. euro Long/Short
11/12/2015
109,36 Perf. abs. euro Long/Short
10/12/2015
109,84 Perf. abs. euro Long/Short
09/12/2015
109,89 Perf. abs. euro Long/Short
08/12/2015
110,15 Perf. abs. euro Long/Short
07/12/2015
110,49 Perf. abs. euro Long/Short
06/12/2015
110,40 Perf. abs. euro Long/Short
05/12/2015
110,40 Perf. abs. euro Long/Short
04/12/2015
110,40 Perf. abs. euro Long/Short
03/12/2015
110,73 Perf. abs. euro Long/Short
02/12/2015
111,16 Perf. abs. euro Long/Short
01/12/2015
111,11 Perf. abs. euro Long/Short
30/11/2015
111,00 Perf. abs. euro Long/Short
29/11/2015
110,94 Perf. abs. euro Long/Short
28/11/2015
110,94 Perf. abs. euro Long/Short
27/11/2015
110,94 Perf. abs. euro Long/Short
26/11/2015
110,77 Perf. abs. euro Long/Short
25/11/2015
110,69 Perf. abs. euro Long/Short
24/11/2015
110,47 Perf. abs. euro Long/Short
23/11/2015
110,71 Perf. abs. euro Long/Short
22/11/2015
110,69 Perf. abs. euro Long/Short
21/11/2015
110,69 Perf. abs. euro Long/Short
20/11/2015
110,69 Perf. abs. euro Long/Short
19/11/2015
110,64 Perf. abs. euro Long/Short
18/11/2015
110,59 Perf. abs. euro Long/Short
17/11/2015
110,54 Perf. abs. euro Long/Short
16/11/2015
110,19 Perf. abs. euro Long/Short
15/11/2015
110,14 Perf. abs. euro Long/Short
14/11/2015
110,14 Perf. abs. euro Long/Short
13/11/2015
110,14 Perf. abs. euro Long/Short
12/11/2015
110,34 Perf. abs. euro Long/Short
11/11/2015
110,48 Perf. abs. euro Long/Short
10/11/2015
110,36 Perf. abs. euro Long/Short
09/11/2015
110,27 Perf. abs. euro Long/Short
08/11/2015
110,26 Perf. abs. euro Long/Short
07/11/2015
110,26 Perf. abs. euro Long/Short
06/11/2015
110,26 Perf. abs. euro Long/Short
05/11/2015
110,01 Perf. abs. euro Long/Short
04/11/2015
110,03 Perf. abs. euro Long/Short
03/11/2015
109,95 Perf. abs. euro Long/Short
02/11/2015
109,91 Perf. abs. euro Long/Short
01/11/2015
109,81 Perf. abs. euro Long/Short
31/10/2015
109,81 Perf. abs. euro Long/Short
30/10/2015
109,81 Perf. abs. euro Long/Short
29/10/2015
109,82 Perf. abs. euro Long/Short
28/10/2015
109,58 Perf. abs. euro Long/Short
27/10/2015
109,54 Perf. abs. euro Long/Short
26/10/2015
109,69 Perf. abs. euro Long/Short
25/10/2015
109,60 Perf. abs. euro Long/Short
24/10/2015
109,60 Perf. abs. euro Long/Short
23/10/2015
109,60 Perf. abs. euro Long/Short
22/10/2015
108,77 Perf. abs. euro Long/Short
21/10/2015
108,66 Perf. abs. euro Long/Short
20/10/2015
108,74 Perf. abs. euro Long/Short
19/10/2015
108,83 Perf. abs. euro Long/Short
18/10/2015
108,68 Perf. abs. euro Long/Short
17/10/2015
108,68 Perf. abs. euro Long/Short
16/10/2015
108,68 Perf. abs. euro Long/Short
15/10/2015
108,38 Perf. abs. euro Long/Short
14/10/2015
108,18 Perf. abs. euro Long/Short
13/10/2015
108,35 Perf. abs. euro Long/Short
12/10/2015
108,50 Perf. abs. euro Long/Short
11/10/2015
108,57 Perf. abs. euro Long/Short
10/10/2015
108,57 Perf. abs. euro Long/Short
09/10/2015
108,57 Perf. abs. euro Long/Short
08/10/2015
108,89 Perf. abs. euro Long/Short
07/10/2015
108,92 Perf. abs. euro Long/Short
06/10/2015
109,02 Perf. abs. euro Long/Short
05/10/2015
109,04 Perf. abs. euro Long/Short
04/10/2015
108,78 Perf. abs. euro Long/Short
03/10/2015
108,78 Perf. abs. euro Long/Short
02/10/2015
108,78 Perf. abs. euro Long/Short
01/10/2015
108,70 Perf. abs. euro Long/Short
30/09/2015
108,53 Perf. abs. euro Long/Short
29/09/2015
108,26 Perf. abs. euro Long/Short
28/09/2015
108,70 Perf. abs. euro Long/Short
27/09/2015
109,13 Perf. abs. euro Long/Short
26/09/2015
109,13 Perf. abs. euro Long/Short
25/09/2015
109,13 Perf. abs. euro Long/Short
24/09/2015
108,69 Perf. abs. euro Long/Short
23/09/2015
109,04 Perf. abs. euro Long/Short
22/09/2015
109,14 Perf. abs. euro Long/Short
21/09/2015
109,36 Perf. abs. euro Long/Short
20/09/2015
109,10 Perf. abs. euro Long/Short
19/09/2015
109,10 Perf. abs. euro Long/Short
18/09/2015
109,10 Perf. abs. euro Long/Short
17/09/2015
109,46 Perf. abs. euro Long/Short
16/09/2015
109,52 Perf. abs. euro Long/Short
15/09/2015
109,32 Perf. abs. euro Long/Short
14/09/2015
109,28 Perf. abs. euro Long/Short
13/09/2015
109,44 Perf. abs. euro Long/Short
12/09/2015
109,44 Perf. abs. euro Long/Short
11/09/2015
109,44 Perf. abs. euro Long/Short
10/09/2015
109,67 Perf. abs. euro Long/Short
09/09/2015
109,77 Perf. abs. euro Long/Short
08/09/2015
109,57 Perf. abs. euro Long/Short
07/09/2015
109,28 Perf. abs. euro Long/Short
06/09/2015
109,30 Perf. abs. euro Long/Short
05/09/2015
109,30 Perf. abs. euro Long/Short
04/09/2015
109,30 Perf. abs. euro Long/Short
03/09/2015
109,49 Perf. abs. euro Long/Short
02/09/2015
109,09 Perf. abs. euro Long/Short
01/09/2015
109,08 Perf. abs. euro Long/Short
31/08/2015
109,55 Perf. abs. euro Long/Short
30/08/2015
109,53 Perf. abs. euro Long/Short
29/08/2015
109,53 Perf. abs. euro Long/Short
28/08/2015
109,53 Perf. abs. euro Long/Short
27/08/2015
109,44 Perf. abs. euro Long/Short
26/08/2015
108,78 Perf. abs. euro Long/Short
25/08/2015
108,62 Perf. abs. euro Long/Short
24/08/2015
108,35 Perf. abs. euro Long/Short
23/08/2015
109,33 Perf. abs. euro Long/Short
22/08/2015
109,33 Perf. abs. euro Long/Short
21/08/2015
109,33 Perf. abs. euro Long/Short
20/08/2015
110,25 Perf. abs. euro Long/Short
19/08/2015
110,94 Perf. abs. euro Long/Short
18/08/2015
111,14 Perf. abs. euro Long/Short
17/08/2015
110,99 Perf. abs. euro Long/Short
16/08/2015
110,87 Perf. abs. euro Long/Short
15/08/2015
110,87 Perf. abs. euro Long/Short
14/08/2015
110,87 Perf. abs. euro Long/Short
13/08/2015
110,90 Perf. abs. euro Long/Short
12/08/2015
110,63 Perf. abs. euro Long/Short
11/08/2015
111,12 Perf. abs. euro Long/Short
10/08/2015
111,39 Perf. abs. euro Long/Short
09/08/2015
111,31 Perf. abs. euro Long/Short
08/08/2015
111,31 Perf. abs. euro Long/Short
07/08/2015
111,31 Perf. abs. euro Long/Short
06/08/2015
111,57 Perf. abs. euro Long/Short
05/08/2015
111,76 Perf. abs. euro Long/Short
04/08/2015
111,55 Perf. abs. euro Long/Short
03/08/2015
111,60 Perf. abs. euro Long/Short
02/08/2015
111,45 Perf. abs. euro Long/Short
01/08/2015
111,45 Perf. abs. euro Long/Short
31/07/2015
111,45 Perf. abs. euro Long/Short
30/07/2015
111,45 Perf. abs. euro Long/Short
29/07/2015
111,30 Perf. abs. euro Long/Short
28/07/2015
111,10 Perf. abs. euro Long/Short
27/07/2015
110,88 Perf. abs. euro Long/Short
26/07/2015
111,44 Perf. abs. euro Long/Short
25/07/2015
111,44 Perf. abs. euro Long/Short
24/07/2015
111,44 Perf. abs. euro Long/Short
23/07/2015
111,39 Perf. abs. euro Long/Short
22/07/2015
111,56 Perf. abs. euro Long/Short
21/07/2015
111,60 Perf. abs. euro Long/Short
20/07/2015
111,68 Perf. abs. euro Long/Short
19/07/2015
111,61 Perf. abs. euro Long/Short
18/07/2015
111,61 Perf. abs. euro Long/Short
17/07/2015
111,61 Perf. abs. euro Long/Short
16/07/2015
111,28 Perf. abs. euro Long/Short
15/07/2015
110,86 Perf. abs. euro Long/Short
14/07/2015
110,69 Perf. abs. euro Long/Short
13/07/2015
110,52 Perf. abs. euro Long/Short
12/07/2015
110,03 Perf. abs. euro Long/Short
11/07/2015
110,03 Perf. abs. euro Long/Short
10/07/2015
110,03 Perf. abs. euro Long/Short
09/07/2015
109,89 Perf. abs. euro Long/Short
08/07/2015
109,59 Perf. abs. euro Long/Short
07/07/2015
109,84 Perf. abs. euro Long/Short
06/07/2015
110,08 Perf. abs. euro Long/Short
05/07/2015
110,33 Perf. abs. euro Long/Short
04/07/2015
110,33 Perf. abs. euro Long/Short
03/07/2015
110,33 Perf. abs. euro Long/Short
02/07/2015
110,39 Perf. abs. euro Long/Short
01/07/2015
110,45 Perf. abs. euro Long/Short
30/06/2015
110,04 Perf. abs. euro Long/Short
29/06/2015
110,18 Perf. abs. euro Long/Short
28/06/2015
110,61 Perf. abs. euro Long/Short
27/06/2015
110,61 Perf. abs. euro Long/Short
26/06/2015
110,61 Perf. abs. euro Long/Short
25/06/2015
110,47 Perf. abs. euro Long/Short
24/06/2015
110,44 Perf. abs. euro Long/Short
23/06/2015
110,36 Perf. abs. euro Long/Short
22/06/2015
110,15 Perf. abs. euro Long/Short
21/06/2015
109,96 Perf. abs. euro Long/Short
20/06/2015
109,96 Perf. abs. euro Long/Short
19/06/2015
109,96 Perf. abs. euro Long/Short
18/06/2015
109,83 Perf. abs. euro Long/Short
17/06/2015
109,93 Perf. abs. euro Long/Short
16/06/2015
110,05 Perf. abs. euro Long/Short
15/06/2015
109,96 Perf. abs. euro Long/Short
14/06/2015
110,24 Perf. abs. euro Long/Short
13/06/2015
110,24 Perf. abs. euro Long/Short
12/06/2015
110,24 Perf. abs. euro Long/Short
11/06/2015
110,35 Perf. abs. euro Long/Short
10/06/2015
110,14 Perf. abs. euro Long/Short
09/06/2015
109,93 Perf. abs. euro Long/Short
08/06/2015
110,17 Perf. abs. euro Long/Short
07/06/2015
110,30 Perf. abs. euro Long/Short
06/06/2015
110,30 Perf. abs. euro Long/Short
05/06/2015
110,30 Perf. abs. euro Long/Short
04/06/2015
110,41 Perf. abs. euro Long/Short
03/06/2015
110,72 Perf. abs. euro Long/Short
02/06/2015
110,84 Perf. abs. euro Long/Short
01/06/2015
111,07 Perf. abs. euro Long/Short
31/05/2015
110,95 Perf. abs. euro Long/Short
30/05/2015
110,95 Perf. abs. euro Long/Short
29/05/2015
110,95 Perf. abs. euro Long/Short
28/05/2015
111,12 Perf. abs. euro Long/Short
27/05/2015
111,19 Perf. abs. euro Long/Short
26/05/2015
110,95 Perf. abs. euro Long/Short
25/05/2015
110,79 Perf. abs. euro Long/Short
24/05/2015
110,74 Perf. abs. euro Long/Short
23/05/2015
110,74 Perf. abs. euro Long/Short
22/05/2015
110,74 Perf. abs. euro Long/Short
21/05/2015
110,64 Perf. abs. euro Long/Short
20/05/2015
110,58 Perf. abs. euro Long/Short
19/05/2015
110,47 Perf. abs. euro Long/Short
18/05/2015
109,99 Perf. abs. euro Long/Short
17/05/2015
109,97 Perf. abs. euro Long/Short
16/05/2015
109,97 Perf. abs. euro Long/Short
15/05/2015
109,97 Perf. abs. euro Long/Short
14/05/2015
109,80 Perf. abs. euro Long/Short
13/05/2015
109,86 Perf. abs. euro Long/Short
12/05/2015
109,77 Perf. abs. euro Long/Short
11/05/2015
110,09 Perf. abs. euro Long/Short
10/05/2015
109,79 Perf. abs. euro Long/Short
09/05/2015
109,79 Perf. abs. euro Long/Short
08/05/2015
109,79 Perf. abs. euro Long/Short
07/05/2015
109,35 Perf. abs. euro Long/Short
06/05/2015
109,33 Perf. abs. euro Long/Short
05/05/2015
109,63 Perf. abs. euro Long/Short
04/05/2015
109,95 Perf. abs. euro Long/Short
03/05/2015
109,83 Perf. abs. euro Long/Short
02/05/2015
109,83 Perf. abs. euro Long/Short
01/05/2015
109,83 Perf. abs. euro Long/Short
30/04/2015
109,82 Perf. abs. euro Long/Short
29/04/2015
110,40 Perf. abs. euro Long/Short
28/04/2015
110,71 Perf. abs. euro Long/Short
27/04/2015
111,02 Perf. abs. euro Long/Short
26/04/2015
110,98 Perf. abs. euro Long/Short
25/04/2015
110,98 Perf. abs. euro Long/Short
24/04/2015
110,98 Perf. abs. euro Long/Short
23/04/2015
111,00 Perf. abs. euro Long/Short
22/04/2015
111,10 Perf. abs. euro Long/Short
21/04/2015
110,99 Perf. abs. euro Long/Short
20/04/2015
110,85 Perf. abs. euro Long/Short
19/04/2015
110,69 Perf. abs. euro Long/Short
18/04/2015
110,69 Perf. abs. euro Long/Short
17/04/2015
110,69 Perf. abs. euro Long/Short
16/04/2015
111,23 Perf. abs. euro Long/Short
15/04/2015
111,46 Perf. abs. euro Long/Short
14/04/2015
111,32 Perf. abs. euro Long/Short
13/04/2015
111,52 Perf. abs. euro Long/Short
12/04/2015
111,34 Perf. abs. euro Long/Short
11/04/2015
111,34 Perf. abs. euro Long/Short
10/04/2015
111,34 Perf. abs. euro Long/Short
09/04/2015
110,81 Perf. abs. euro Long/Short
08/04/2015
110,49 Perf. abs. euro Long/Short
07/04/2015
110,26 Perf. abs. euro Long/Short
06/04/2015
110,19 Perf. abs. euro Long/Short
05/04/2015
110,17 Perf. abs. euro Long/Short
04/04/2015
110,17 Perf. abs. euro Long/Short
03/04/2015
110,17 Perf. abs. euro Long/Short
02/04/2015
110,17 Perf. abs. euro Long/Short
01/04/2015
110,15 Perf. abs. euro Long/Short
31/03/2015
110,08 Perf. abs. euro Long/Short
30/03/2015
109,94 Perf. abs. euro Long/Short
29/03/2015
109,80 Perf. abs. euro Long/Short
28/03/2015
109,80 Perf. abs. euro Long/Short
27/03/2015
109,80 Perf. abs. euro Long/Short
26/03/2015
109,59 Perf. abs. euro Long/Short
25/03/2015
109,77 Perf. abs. euro Long/Short
24/03/2015
110,05 Perf. abs. euro Long/Short
23/03/2015
110,05 Perf. abs. euro Long/Short
22/03/2015
110,27 Perf. abs. euro Long/Short
21/03/2015
110,27 Perf. abs. euro Long/Short
20/03/2015
110,27 Perf. abs. euro Long/Short
19/03/2015
110,40 Perf. abs. euro Long/Short
18/03/2015
110,35 Perf. abs. euro Long/Short
17/03/2015
110,31 Perf. abs. euro Long/Short
16/03/2015
110,58 Perf. abs. euro Long/Short
15/03/2015
110,42 Perf. abs. euro Long/Short
14/03/2015
110,42 Perf. abs. euro Long/Short
13/03/2015
110,42 Perf. abs. euro Long/Short
12/03/2015
110,22 Perf. abs. euro Long/Short
11/03/2015
110,15 Perf. abs. euro Long/Short
10/03/2015
109,69 Perf. abs. euro Long/Short
09/03/2015
109,61 Perf. abs. euro Long/Short
08/03/2015
109,44 Perf. abs. euro Long/Short
07/03/2015
109,44 Perf. abs. euro Long/Short
06/03/2015
109,44 Perf. abs. euro Long/Short
05/03/2015
109,12 Perf. abs. euro Long/Short
04/03/2015
108,87 Perf. abs. euro Long/Short
03/03/2015
108,71 Perf. abs. euro Long/Short
02/03/2015
108,78 Perf. abs. euro Long/Short
01/03/2015
108,72 Perf. abs. euro Long/Short
28/02/2015
108,72 Perf. abs. euro Long/Short
27/02/2015
108,72 Perf. abs. euro Long/Short
26/02/2015
108,45 Perf. abs. euro Long/Short
25/02/2015
108,19 Perf. abs. euro Long/Short
24/02/2015
108,21 Perf. abs. euro Long/Short
23/02/2015
108,16 Perf. abs. euro Long/Short
22/02/2015
108,07 Perf. abs. euro Long/Short
21/02/2015
108,07 Perf. abs. euro Long/Short
20/02/2015
108,07 Perf. abs. euro Long/Short
19/02/2015
107,82 Perf. abs. euro Long/Short
18/02/2015
107,79 Perf. abs. euro Long/Short
17/02/2015
107,52 Perf. abs. euro Long/Short
16/02/2015
107,53 Perf. abs. euro Long/Short
15/02/2015
107,54 Perf. abs. euro Long/Short
14/02/2015
107,54 Perf. abs. euro Long/Short
13/02/2015
107,54 Perf. abs. euro Long/Short
12/02/2015
107,48 Perf. abs. euro Long/Short
11/02/2015
107,26 Perf. abs. euro Long/Short
10/02/2015
107,19 Perf. abs. euro Long/Short
09/02/2015
106,93 Perf. abs. euro Long/Short
08/02/2015
106,92 Perf. abs. euro Long/Short
07/02/2015
106,92 Perf. abs. euro Long/Short
06/02/2015
106,92 Perf. abs. euro Long/Short
05/02/2015
106,93 Perf. abs. euro Long/Short
04/02/2015
106,86 Perf. abs. euro Long/Short
03/02/2015
106,83 Perf. abs. euro Long/Short
02/02/2015
106,81 Perf. abs. euro Long/Short
01/02/2015
106,97 Perf. abs. euro Long/Short
31/01/2015
106,97 Perf. abs. euro Long/Short
30/01/2015
106,97 Perf. abs. euro Long/Short
29/01/2015
107,01 Perf. abs. euro Long/Short
28/01/2015
106,97 Perf. abs. euro Long/Short
27/01/2015
107,00 Perf. abs. euro Long/Short
26/01/2015
107,19 Perf. abs. euro Long/Short
25/01/2015
107,19 Perf. abs. euro Long/Short
24/01/2015
107,19 Perf. abs. euro Long/Short
23/01/2015
107,19 Perf. abs. euro Long/Short
22/01/2015
106,29 Perf. abs. euro Long/Short
21/01/2015
105,96 Perf. abs. euro Long/Short
20/01/2015
105,90 Perf. abs. euro Long/Short
19/01/2015
105,74 Perf. abs. euro Long/Short
18/01/2015
105,79 Perf. abs. euro Long/Short
17/01/2015
105,79 Perf. abs. euro Long/Short
16/01/2015
105,79 Perf. abs. euro Long/Short
15/01/2015
105,38 Perf. abs. euro Long/Short
14/01/2015
105,08 Perf. abs. euro Long/Short
13/01/2015
105,20 Perf. abs. euro Long/Short
12/01/2015
105,00 Perf. abs. euro Long/Short
11/01/2015
105,01 Perf. abs. euro Long/Short
10/01/2015
105,01 Perf. abs. euro Long/Short
09/01/2015
105,01 Perf. abs. euro Long/Short
08/01/2015
104,93 Perf. abs. euro Long/Short
07/01/2015
104,59 Perf. abs. euro Long/Short
06/01/2015
104,44 Perf. abs. euro Long/Short
05/01/2015
104,62 Perf. abs. euro Long/Short
04/01/2015
104,62 Perf. abs. euro Long/Short
03/01/2015
104,62 Perf. abs. euro Long/Short
02/01/2015
104,62 Perf. abs. euro Long/Short
01/01/2015
104,39 Perf. abs. euro Long/Short
31/12/2014
104,39 Perf. abs. euro Long/Short
30/12/2014
104,29 Perf. abs. euro Long/Short
29/12/2014
104,17 Perf. abs. euro Long/Short
28/12/2014
104,08 Perf. abs. euro Long/Short
27/12/2014
104,08 Perf. abs. euro Long/Short
26/12/2014
104,08 Perf. abs. euro Long/Short
25/12/2014
104,08 Perf. abs. euro Long/Short
24/12/2014
104,08 Perf. abs. euro Long/Short
23/12/2014
104,06 Perf. abs. euro Long/Short
22/12/2014
103,94 Perf. abs. euro Long/Short
21/12/2014
103,85 Perf. abs. euro Long/Short
20/12/2014
103,85 Perf. abs. euro Long/Short
19/12/2014
103,85 Perf. abs. euro Long/Short
18/12/2014
103,70 Perf. abs. euro Long/Short
17/12/2014
103,06 Perf. abs. euro Long/Short
16/12/2014
102,89 Perf. abs. euro Long/Short
15/12/2014
103,06 Perf. abs. euro Long/Short
14/12/2014
103,25 Perf. abs. euro Long/Short
13/12/2014
103,25 Perf. abs. euro Long/Short
12/12/2014
103,25 Perf. abs. euro Long/Short
11/12/2014
103,64 Perf. abs. euro Long/Short
10/12/2014
103,73 Perf. abs. euro Long/Short
09/12/2014
103,80 Perf. abs. euro Long/Short
08/12/2014
104,34 Perf. abs. euro Long/Short
07/12/2014
104,27 Perf. abs. euro Long/Short
06/12/2014
104,27 Perf. abs. euro Long/Short
05/12/2014
104,27 Perf. abs. euro Long/Short
04/12/2014
103,99 Perf. abs. euro Long/Short
03/12/2014
103,97 Perf. abs. euro Long/Short
02/12/2014
103,75 Perf. abs. euro Long/Short
01/12/2014
103,62 Perf. abs. euro Long/Short
30/11/2014
103,72 Perf. abs. euro Long/Short
29/11/2014
103,71 Perf. abs. euro Long/Short
28/11/2014
103,71 Perf. abs. euro Long/Short
27/11/2014
103,60 Perf. abs. euro Long/Short
26/11/2014
103,51 Perf. abs. euro Long/Short
25/11/2014
103,51 Perf. abs. euro Long/Short
24/11/2014
103,46 Perf. abs. euro Long/Short
23/11/2014
103,37 Perf. abs. euro Long/Short
22/11/2014
103,37 Perf. abs. euro Long/Short
21/11/2014
103,37 Perf. abs. euro Long/Short
20/11/2014
102,97 Perf. abs. euro Long/Short
19/11/2014
102,94 Perf. abs. euro Long/Short
18/11/2014
102,94 Perf. abs. euro Long/Short
17/11/2014
102,86 Perf. abs. euro Long/Short
16/11/2014
102,94 Perf. abs. euro Long/Short
15/11/2014
102,94 Perf. abs. euro Long/Short
14/11/2014
102,94 Perf. abs. euro Long/Short
13/11/2014
102,98 Perf. abs. euro Long/Short
12/11/2014
102,89 Perf. abs. euro Long/Short
11/11/2014
103,06 Perf. abs. euro Long/Short
10/11/2014
102,99 Perf. abs. euro Long/Short
09/11/2014
103,06 Perf. abs. euro Long/Short
08/11/2014
103,06 Perf. abs. euro Long/Short
07/11/2014
103,06 Perf. abs. euro Long/Short
06/11/2014
102,92 Perf. abs. euro Long/Short
05/11/2014
102,93 Perf. abs. euro Long/Short
04/11/2014
102,81 Perf. abs. euro Long/Short
03/11/2014
102,86 Perf. abs. euro Long/Short
02/11/2014
102,83 Perf. abs. euro Long/Short
01/11/2014
102,83 Perf. abs. euro Long/Short
31/10/2014
102,83 Perf. abs. euro Long/Short
30/10/2014
102,39 Perf. abs. euro Long/Short
29/10/2014
102,14 Perf. abs. euro Long/Short
28/10/2014
102,18 Perf. abs. euro Long/Short
27/10/2014
102,07 Perf. abs. euro Long/Short
26/10/2014
102,19 Perf. abs. euro Long/Short
25/10/2014
102,19 Perf. abs. euro Long/Short
24/10/2014
102,19 Perf. abs. euro Long/Short
23/10/2014
101,92 Perf. abs. euro Long/Short
22/10/2014
101,76 Perf. abs. euro Long/Short
21/10/2014
101,58 Perf. abs. euro Long/Short
20/10/2014
101,14 Perf. abs. euro Long/Short
19/10/2014
101,01 Perf. abs. euro Long/Short
18/10/2014
101,01 Perf. abs. euro Long/Short
17/10/2014
101,01 Perf. abs. euro Long/Short
16/10/2014
100,76 Perf. abs. euro Long/Short
15/10/2014
101,00 Perf. abs. euro Long/Short
14/10/2014
101,45 Perf. abs. euro Long/Short
13/10/2014
101,48 Perf. abs. euro Long/Short
12/10/2014
101,67 Perf. abs. euro Long/Short
11/10/2014
101,68 Perf. abs. euro Long/Short
10/10/2014
101,68 Perf. abs. euro Long/Short
09/10/2014
102,00 Perf. abs. euro Long/Short
08/10/2014
102,39 Perf. abs. euro Long/Short
07/10/2014
102,59 Perf. abs. euro Long/Short
06/10/2014
102,90 Perf. abs. euro Long/Short
05/10/2014
102,87 Perf. abs. euro Long/Short
04/10/2014
102,87 Perf. abs. euro Long/Short
03/10/2014
102,87 Perf. abs. euro Long/Short
02/10/2014
102,70 Perf. abs. euro Long/Short
01/10/2014
103,01 Perf. abs. euro Long/Short
30/09/2014
103,12 Perf. abs. euro Long/Short
29/09/2014
102,97 Perf. abs. euro Long/Short
28/09/2014
103,02 Perf. abs. euro Long/Short
27/09/2014
103,02 Perf. abs. euro Long/Short
26/09/2014
103,02 Perf. abs. euro Long/Short
25/09/2014
103,01 Perf. abs. euro Long/Short
24/09/2014
102,94 Perf. abs. euro Long/Short
23/09/2014
102,80 Perf. abs. euro Long/Short
22/09/2014
103,00 Perf. abs. euro Long/Short
21/09/2014
103,11 Perf. abs. euro Long/Short
20/09/2014
103,11 Perf. abs. euro Long/Short
19/09/2014
103,11 Perf. abs. euro Long/Short
18/09/2014
103,05 Perf. abs. euro Long/Short
17/09/2014
102,81 Perf. abs. euro Long/Short
16/09/2014
102,69 Perf. abs. euro Long/Short
15/09/2014
102,82 Perf. abs. euro Long/Short
14/09/2014
102,90 Perf. abs. euro Long/Short
13/09/2014
102,90 Perf. abs. euro Long/Short
12/09/2014
102,90 Perf. abs. euro Long/Short
11/09/2014
102,92 Perf. abs. euro Long/Short
10/09/2014
102,87 Perf. abs. euro Long/Short
09/09/2014
102,92 Perf. abs. euro Long/Short
08/09/2014
102,94 Perf. abs. euro Long/Short
07/09/2014
102,98 Perf. abs. euro Long/Short
06/09/2014
102,98 Perf. abs. euro Long/Short
05/09/2014
102,98 Perf. abs. euro Long/Short
04/09/2014
102,83 Perf. abs. euro Long/Short
03/09/2014
102,56 Perf. abs. euro Long/Short
02/09/2014
102,56 Perf. abs. euro Long/Short
01/09/2014
102,53 Perf. abs. euro Long/Short
31/08/2014
102,46 Perf. abs. euro Long/Short
30/08/2014
102,46 Perf. abs. euro Long/Short
29/08/2014
102,46 Perf. abs. euro Long/Short
28/08/2014
102,34 Perf. abs. euro Long/Short
27/08/2014
102,47 Perf. abs. euro Long/Short
26/08/2014
102,35 Perf. abs. euro Long/Short
25/08/2014
102,25 Perf. abs. euro Long/Short
24/08/2014
102,12 Perf. abs. euro Long/Short
23/08/2014
102,12 Perf. abs. euro Long/Short
22/08/2014
102,12 Perf. abs. euro Long/Short
21/08/2014
101,94 Perf. abs. euro Long/Short
20/08/2014
101,80 Perf. abs. euro Long/Short
19/08/2014
101,70 Perf. abs. euro Long/Short
18/08/2014
101,51 Perf. abs. euro Long/Short
17/08/2014
101,30 Perf. abs. euro Long/Short
16/08/2014
101,30 Perf. abs. euro Long/Short
15/08/2014
101,30 Perf. abs. euro Long/Short
14/08/2014
101,29 Perf. abs. euro Long/Short
13/08/2014
101,18 Perf. abs. euro Long/Short
12/08/2014
101,14 Perf. abs. euro Long/Short
11/08/2014
101,12 Perf. abs. euro Long/Short
10/08/2014
100,90 Perf. abs. euro Long/Short
09/08/2014
100,90 Perf. abs. euro Long/Short
08/08/2014
100,90 Perf. abs. euro Long/Short
07/08/2014
101,24 Perf. abs. euro Long/Short
06/08/2014
101,45 Perf. abs. euro Long/Short
05/08/2014
101,63 Perf. abs. euro Long/Short
04/08/2014
101,68 Perf. abs. euro Long/Short
03/08/2014
101,64 Perf. abs. euro Long/Short
02/08/2014
101,64 Perf. abs. euro Long/Short
01/08/2014
101,64 Perf. abs. euro Long/Short
31/07/2014
101,98 Perf. abs. euro Long/Short
30/07/2014
102,29 Perf. abs. euro Long/Short
29/07/2014
102,28 Perf. abs. euro Long/Short
28/07/2014
102,32 Perf. abs. euro Long/Short
27/07/2014
102,40 Perf. abs. euro Long/Short
26/07/2014
102,40 Perf. abs. euro Long/Short
25/07/2014
102,40 Perf. abs. euro Long/Short
24/07/2014
102,37 Perf. abs. euro Long/Short
23/07/2014
102,36 Perf. abs. euro Long/Short
22/07/2014
102,31 Perf. abs. euro Long/Short
21/07/2014
102,13 Perf. abs. euro Long/Short
20/07/2014
102,20 Perf. abs. euro Long/Short
19/07/2014
102,20 Perf. abs. euro Long/Short
18/07/2014
102,20 Perf. abs. euro Long/Short
17/07/2014
102,21 Perf. abs. euro Long/Short
16/07/2014
102,32 Perf. abs. euro Long/Short
15/07/2014
102,11 Perf. abs. euro Long/Short
14/07/2014
102,09 Perf. abs. euro Long/Short
13/07/2014
102,04 Perf. abs. euro Long/Short
12/07/2014
102,04 Perf. abs. euro Long/Short
11/07/2014
102,04 Perf. abs. euro Long/Short
10/07/2014
102,11 Perf. abs. euro Long/Short
09/07/2014
102,27 Perf. abs. euro Long/Short
08/07/2014
102,36 Perf. abs. euro Long/Short
07/07/2014
102,65 Perf. abs. euro Long/Short
06/07/2014
102,79 Perf. abs. euro Long/Short
05/07/2014
102,79 Perf. abs. euro Long/Short
04/07/2014
102,79 Perf. abs. euro Long/Short
03/07/2014
102,71 Perf. abs. euro Long/Short
02/07/2014
102,51 Perf. abs. euro Long/Short
01/07/2014
102,42 Perf. abs. euro Long/Short
30/06/2014
102,26 Perf. abs. euro Long/Short
29/06/2014
102,32 Perf. abs. euro Long/Short
28/06/2014
102,32 Perf. abs. euro Long/Short
27/06/2014
102,32 Perf. abs. euro Long/Short
26/06/2014
102,33 Perf. abs. euro Long/Short
25/06/2014
102,22 Perf. abs. euro Long/Short
24/06/2014
102,31 Perf. abs. euro Long/Short
23/06/2014
102,54 Perf. abs. euro Long/Short
22/06/2014
102,61 Perf. abs. euro Long/Short
21/06/2014
102,61 Perf. abs. euro Long/Short
20/06/2014
102,61 Perf. abs. euro Long/Short
19/06/2014
102,56 Perf. abs. euro Long/Short
18/06/2014
102,58 Perf. abs. euro Long/Short
17/06/2014
102,57 Perf. abs. euro Long/Short
16/06/2014
102,57 Perf. abs. euro Long/Short
15/06/2014
102,66 Perf. abs. euro Long/Short
14/06/2014
102,66 Perf. abs. euro Long/Short
13/06/2014
102,66 Perf. abs. euro Long/Short
12/06/2014
102,77 Perf. abs. euro Long/Short
11/06/2014
102,76 Perf. abs. euro Long/Short
10/06/2014
102,84 Perf. abs. euro Long/Short
09/06/2014
102,76 Perf. abs. euro Long/Short
08/06/2014
102,72 Perf. abs. euro Long/Short
07/06/2014
102,72 Perf. abs. euro Long/Short
06/06/2014
102,72 Perf. abs. euro Long/Short
05/06/2014
102,52 Perf. abs. euro Long/Short
04/06/2014
102,37 Perf. abs. euro Long/Short
03/06/2014
102,29 Perf. abs. euro Long/Short
02/06/2014
102,42 Perf. abs. euro Long/Short
01/06/2014
102,34 Perf. abs. euro Long/Short
31/05/2014
102,34 Perf. abs. euro Long/Short
30/05/2014
102,34 Perf. abs. euro Long/Short
29/05/2014
102,17 Perf. abs. euro Long/Short
28/05/2014
102,15 Perf. abs. euro Long/Short
27/05/2014
102,00 Perf. abs. euro Long/Short
26/05/2014
101,88 Perf. abs. euro Long/Short
25/05/2014
101,79 Perf. abs. euro Long/Short
24/05/2014
101,79 Perf. abs. euro Long/Short
23/05/2014
101,79 Perf. abs. euro Long/Short
22/05/2014
101,54 Perf. abs. euro Long/Short
21/05/2014
101,42 Perf. abs. euro Long/Short
20/05/2014
101,27 Perf. abs. euro Long/Short
19/05/2014
101,21 Perf. abs. euro Long/Short
18/05/2014
101,21 Perf. abs. euro Long/Short
17/05/2014
101,21 Perf. abs. euro Long/Short
16/05/2014
101,21 Perf. abs. euro Long/Short
15/05/2014
101,49 Perf. abs. euro Long/Short
14/05/2014
101,70 Perf. abs. euro Long/Short
13/05/2014
101,78 Perf. abs. euro Long/Short
12/05/2014
101,70 Perf. abs. euro Long/Short
11/05/2014
101,53 Perf. abs. euro Long/Short
10/05/2014
101,53 Perf. abs. euro Long/Short
09/05/2014
101,53 Perf. abs. euro Long/Short
08/05/2014
101,40 Perf. abs. euro Long/Short
07/05/2014
101,39 Perf. abs. euro Long/Short
06/05/2014
101,45 Perf. abs. euro Long/Short
05/05/2014
101,57 Perf. abs. euro Long/Short
04/05/2014
101,64 Perf. abs. euro Long/Short
03/05/2014
101,64 Perf. abs. euro Long/Short
02/05/2014
101,64 Perf. abs. euro Long/Short
01/05/2014
101,51 Perf. abs. euro Long/Short
30/04/2014
101,47 Perf. abs. euro Long/Short
29/04/2014
101,47 Perf. abs. euro Long/Short
28/04/2014
101,34 Perf. abs. euro Long/Short
27/04/2014
101,52 Perf. abs. euro Long/Short
26/04/2014
101,52 Perf. abs. euro Long/Short
25/04/2014
101,52 Perf. abs. euro Long/Short
24/04/2014
101,68 Perf. abs. euro Long/Short
23/04/2014
101,63 Perf. abs. euro Long/Short
22/04/2014
101,71 Perf. abs. euro Long/Short
21/04/2014
101,40 Perf. abs. euro Long/Short
20/04/2014
101,38 Perf. abs. euro Long/Short
19/04/2014
101,38 Perf. abs. euro Long/Short
18/04/2014
101,38 Perf. abs. euro Long/Short
17/04/2014
101,38 Perf. abs. euro Long/Short
16/04/2014
101,25 Perf. abs. euro Long/Short
15/04/2014
101,01 Perf. abs. euro Long/Short
14/04/2014
101,18 Perf. abs. euro Long/Short
13/04/2014
101,40 Perf. abs. euro Long/Short
12/04/2014
101,40 Perf. abs. euro Long/Short
11/04/2014
101,40 Perf. abs. euro Long/Short
10/04/2014
101,92 Perf. abs. euro Long/Short
09/04/2014
102,10 Perf. abs. euro Long/Short
08/04/2014
101,92 Perf. abs. euro Long/Short
07/04/2014
102,16 Perf. abs. euro Long/Short
06/04/2014
102,50 Perf. abs. euro Long/Short
05/04/2014
102,50 Perf. abs. euro Long/Short
04/04/2014
102,50 Perf. abs. euro Long/Short
03/04/2014
102,41 Perf. abs. euro Long/Short
02/04/2014
102,45 Perf. abs. euro Long/Short
01/04/2014
102,42 Perf. abs. euro Long/Short
31/03/2014
102,15 Perf. abs. euro Long/Short
30/03/2014
102,02 Perf. abs. euro Long/Short
29/03/2014
102,02 Perf. abs. euro Long/Short
28/03/2014
102,02 Perf. abs. euro Long/Short
27/03/2014
101,96 Perf. abs. euro Long/Short
26/03/2014
101,96 Perf. abs. euro Long/Short
25/03/2014
101,85 Perf. abs. euro Long/Short
24/03/2014
101,80 Perf. abs. euro Long/Short
23/03/2014
101,99 Perf. abs. euro Long/Short
22/03/2014
101,99 Perf. abs. euro Long/Short
21/03/2014
101,99 Perf. abs. euro Long/Short
20/03/2014
102,09 Perf. abs. euro Long/Short
19/03/2014
102,00 Perf. abs. euro Long/Short
18/03/2014
101,96 Perf. abs. euro Long/Short
17/03/2014
101,83 Perf. abs. euro Long/Short
16/03/2014
101,65 Perf. abs. euro Long/Short
15/03/2014
101,65 Perf. abs. euro Long/Short
14/03/2014
101,65 Perf. abs. euro Long/Short
13/03/2014
101,86 Perf. abs. euro Long/Short
12/03/2014
102,08 Perf. abs. euro Long/Short
11/03/2014
102,28 Perf. abs. euro Long/Short
10/03/2014
102,25 Perf. abs. euro Long/Short
09/03/2014
102,43 Perf. abs. euro Long/Short
08/03/2014
102,43 Perf. abs. euro Long/Short
07/03/2014
102,43 Perf. abs. euro Long/Short
06/03/2014
102,58 Perf. abs. euro Long/Short
05/03/2014
102,52 Perf. abs. euro Long/Short
04/03/2014
102,42 Perf. abs. euro Long/Short
03/03/2014
102,06 Perf. abs. euro Long/Short
02/03/2014
102,36 Perf. abs. euro Long/Short
01/03/2014
102,36 Perf. abs. euro Long/Short
28/02/2014
102,36 Perf. abs. euro Long/Short
27/02/2014
102,35 Perf. abs. euro Long/Short
26/02/2014
102,23 Perf. abs. euro Long/Short
25/02/2014
102,12 Perf. abs. euro Long/Short
24/02/2014
102,16 Perf. abs. euro Long/Short
23/02/2014
102,15 Perf. abs. euro Long/Short
22/02/2014
102,15 Perf. abs. euro Long/Short
21/02/2014
102,15 Perf. abs. euro Long/Short
20/02/2014
102,01 Perf. abs. euro Long/Short
19/02/2014
101,95 Perf. abs. euro Long/Short
18/02/2014
101,99 Perf. abs. euro Long/Short
17/02/2014
101,99 Perf. abs. euro Long/Short
16/02/2014
101,92 Perf. abs. euro Long/Short
15/02/2014
101,92 Perf. abs. euro Long/Short
14/02/2014
101,92 Perf. abs. euro Long/Short
13/02/2014
101,81 Perf. abs. euro Long/Short
12/02/2014
101,89 Perf. abs. euro Long/Short
11/02/2014
101,58 Perf. abs. euro Long/Short
10/02/2014
101,44 Perf. abs. euro Long/Short
09/02/2014
101,47 Perf. abs. euro Long/Short
08/02/2014
101,47 Perf. abs. euro Long/Short
07/02/2014
101,47 Perf. abs. euro Long/Short
06/02/2014
101,32 Perf. abs. euro Long/Short
05/02/2014
100,99 Perf. abs. euro Long/Short
04/02/2014
100,97 Perf. abs. euro Long/Short
03/02/2014
101,06 Perf. abs. euro Long/Short
02/02/2014
101,31 Perf. abs. euro Long/Short
01/02/2014
101,31 Perf. abs. euro Long/Short
31/01/2014
101,31 Perf. abs. euro Long/Short
30/01/2014
101,25 Perf. abs. euro Long/Short
29/01/2014
101,18 Perf. abs. euro Long/Short
28/01/2014
101,23 Perf. abs. euro Long/Short
27/01/2014
101,00 Perf. abs. euro Long/Short
26/01/2014
101,23 Perf. abs. euro Long/Short
25/01/2014
101,23 Perf. abs. euro Long/Short
24/01/2014
101,23 Perf. abs. euro Long/Short
23/01/2014
101,78 Perf. abs. euro Long/Short
22/01/2014
102,06 Perf. abs. euro Long/Short
21/01/2014
101,99 Perf. abs. euro Long/Short
20/01/2014
101,98 Perf. abs. euro Long/Short
19/01/2014
102,04 Perf. abs. euro Long/Short
18/01/2014
102,04 Perf. abs. euro Long/Short
17/01/2014
102,04 Perf. abs. euro Long/Short
16/01/2014
101,86 Perf. abs. euro Long/Short
15/01/2014
101,96 Perf. abs. euro Long/Short
14/01/2014
101,64 Perf. abs. euro Long/Short
13/01/2014
101,62 Perf. abs. euro Long/Short
12/01/2014
101,65 Perf. abs. euro Long/Short
11/01/2014
101,65 Perf. abs. euro Long/Short
10/01/2014
101,65 Perf. abs. euro Long/Short
09/01/2014
101,45 Perf. abs. euro Long/Short
08/01/2014
101,49 Perf. abs. euro Long/Short
07/01/2014
101,31 Perf. abs. euro Long/Short
06/01/2014
101,16 Perf. abs. euro Long/Short
05/01/2014
101,20 Perf. abs. euro Long/Short
04/01/2014
101,20 Perf. abs. euro Long/Short
03/01/2014
101,20 Perf. abs. euro Long/Short
02/01/2014
100,97 Perf. abs. euro Long/Short
01/01/2014
100,79 Perf. abs. euro Long/Short
31/12/2013
100,79 Perf. abs. euro Long/Short
30/12/2013
100,57 Perf. abs. euro Long/Short
29/12/2013
100,54 Perf. abs. euro Long/Short
28/12/2013
100,54 Perf. abs. euro Long/Short
27/12/2013
100,54 Perf. abs. euro Long/Short
26/12/2013
100,47 Perf. abs. euro Long/Short
25/12/2013
100,46 Perf. abs. euro Long/Short
24/12/2013
100,46 Perf. abs. euro Long/Short
23/12/2013
100,37 Perf. abs. euro Long/Short
22/12/2013
100,34 Perf. abs. euro Long/Short
21/12/2013
100,34 Perf. abs. euro Long/Short
20/12/2013
100,34 Perf. abs. euro Long/Short
19/12/2013
100,14 Perf. abs. euro Long/Short
18/12/2013
99,92 Perf. abs. euro Long/Short
17/12/2013
99,75 Perf. abs. euro Long/Short
16/12/2013
99,78 Perf. abs. euro Long/Short
15/12/2013
99,75 Perf. abs. euro Long/Short
14/12/2013
99,75 Perf. abs. euro Long/Short
13/12/2013
99,75 Perf. abs. euro Long/Short
12/12/2013
99,77 Perf. abs. euro Long/Short
11/12/2013
99,91 Perf. abs. euro Long/Short
10/12/2013
99,96 Perf. abs. euro Long/Short
09/12/2013
100,02 Perf. abs. euro Long/Short
08/12/2013
100,00 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/12/2016
111,36 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/12/2016
110,96 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/12/2016
110,55 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/12/2016
110,95 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/12/2016
110,88 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/12/2016
110,88 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/12/2016
110,88 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/12/2016
111,02 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/11/2016
110,51 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/11/2016
111,50 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/11/2016
111,36 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/11/2016
111,70 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/11/2016
111,70 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/11/2016
111,70 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/11/2016
112,22 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/11/2016
111,96 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/11/2016
112,74 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/11/2016
112,71 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/11/2016
111,87 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/11/2016
111,87 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/11/2016
111,87 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/11/2016
111,74 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/11/2016
111,61 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/11/2016
110,79 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/11/2016
110,85 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/11/2016
110,58 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/11/2016
110,58 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/11/2016
110,58 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/11/2016
110,50 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/11/2016
110,56 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/11/2016
110,48 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/11/2016
110,51 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/11/2016
109,27 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/11/2016
109,27 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/11/2016
109,27 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/11/2016
109,76 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/11/2016
109,93 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/11/2016
111,49 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/10/2016
111,49 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/10/2016
110,53 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/10/2016
110,53 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/10/2016
110,53 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/10/2016
111,70 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/10/2016
111,75 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/10/2016
111,93 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/10/2016
112,47 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/10/2016
111,93 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/10/2016
111,93 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/10/2016
111,93 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/10/2016
112,03 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/10/2016
112,24 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/10/2016
111,68 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/10/2016
111,44 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/10/2016
110,82 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/10/2016
110,82 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/10/2016
110,82 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/10/2016
110,60 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/10/2016
110,79 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/10/2016
110,60 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/10/2016
110,93 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/10/2016
110,81 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/10/2016
110,81 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/10/2016
110,81 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/10/2016
111,59 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/10/2016
111,59 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/10/2016
111,64 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/10/2016
110,73 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/10/2016
110,71 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/10/2016
110,71 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/09/2016
110,71 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/09/2016
110,66 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/09/2016
110,01 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/09/2016
110,03 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/09/2016
110,19 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/09/2016
110,34 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/09/2016
110,34 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/09/2016
110,34 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/09/2016
111,02 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/09/2016
109,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/09/2016
108,85 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/09/2016
108,83 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/09/2016
108,15 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/09/2016
108,15 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/09/2016
108,15 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/09/2016
108,95 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/09/2016
108,56 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/09/2016
108,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/09/2016
108,84 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/09/2016
107,94 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/09/2016
107,94 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/09/2016
107,94 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/09/2016
108,84 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/09/2016
109,26 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/09/2016
108,71 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/09/2016
108,57 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/09/2016
108,19 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/09/2016
108,19 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/09/2016
108,19 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/09/2016
107,82 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/08/2016
107,49 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/08/2016
108,11 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/08/2016
107,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/08/2016
108,34 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/08/2016
108,34 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/08/2016
108,34 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/08/2016
107,78 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/08/2016
108,32 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/08/2016
108,03 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/08/2016
107,92 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/08/2016
108,03 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/08/2016
108,03 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/08/2016
108,03 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/08/2016
108,25 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/08/2016
107,49 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/08/2016
108,16 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/08/2016
107,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/08/2016
107,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/08/2016
107,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/08/2016
107,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/08/2016
108,64 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/08/2016
108,04 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/08/2016
108,60 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/08/2016
108,33 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/08/2016
108,29 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/08/2016
108,29 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/08/2016
108,29 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/08/2016
108,66 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/08/2016
107,89 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/08/2016
108,39 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/08/2016
109,29 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/07/2016
108,88 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/07/2016
108,88 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/07/2016
108,88 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/07/2016
108,85 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/07/2016
108,84 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/07/2016
108,84 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/07/2016
109,24 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/07/2016
108,36 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/07/2016
108,36 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/07/2016
108,36 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/07/2016
108,71 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/07/2016
108,42 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/07/2016
107,93 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/07/2016
107,94 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/07/2016
107,00 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/07/2016
107,00 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/07/2016
107,00 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/07/2016
107,55 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/07/2016
106,96 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/07/2016
107,47 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/07/2016
107,51 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/07/2016
107,00 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/07/2016
107,00 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/07/2016
107,00 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/07/2016
106,68 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/07/2016
105,73 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/07/2016
106,48 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/07/2016
107,48 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/07/2016
107,53 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/07/2016
107,53 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/07/2016
107,53 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/06/2016
106,14 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/06/2016
106,22 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/06/2016
105,94 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/06/2016
106,41 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/06/2016
107,09 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/06/2016
107,09 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/06/2016
107,09 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/06/2016
108,63 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/06/2016
108,63 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/06/2016
108,58 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/06/2016
108,75 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/06/2016
107,08 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/06/2016
107,08 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/06/2016
107,08 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/06/2016
106,37 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/06/2016
107,29 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/06/2016
106,69 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/06/2016
107,15 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/06/2016
107,83 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/06/2016
107,83 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/06/2016
107,83 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/06/2016
109,20 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/06/2016
109,43 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/06/2016
108,64 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/06/2016
107,46 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/06/2016
107,32 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/06/2016
107,32 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/06/2016
107,32 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/06/2016
108,43 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/06/2016
108,59 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/05/2016
109,21 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/05/2016
109,02 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/05/2016
108,45 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/05/2016
108,45 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/05/2016
108,45 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/05/2016
108,84 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/05/2016
108,77 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/05/2016
107,73 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/05/2016
106,92 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/05/2016
106,21 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/05/2016
106,21 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/05/2016
106,21 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/05/2016
106,42 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/05/2016
107,12 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/05/2016
106,92 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/05/2016
107,25 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/05/2016
107,25 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/05/2016
107,25 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/05/2016
107,25 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/05/2016
107,14 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/05/2016
107,00 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/05/2016
106,89 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/05/2016
106,62 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/05/2016
106,37 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/05/2016
106,37 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/05/2016
106,37 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/05/2016
107,23 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/05/2016
107,23 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/05/2016
107,37 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/05/2016
108,32 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/05/2016
109,07 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/04/2016
109,07 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/04/2016
109,07 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/04/2016
109,36 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/04/2016
109,14 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/04/2016
108,94 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/04/2016
109,57 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/04/2016
108,86 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/04/2016
108,86 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/04/2016
108,86 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/04/2016
108,86 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/04/2016
110,42 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/04/2016
111,04 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/04/2016
110,84 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/04/2016
110,20 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/04/2016
110,20 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/04/2016
110,20 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/04/2016
111,43 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/04/2016
111,67 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/04/2016
110,57 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/04/2016
110,12 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/04/2016
108,91 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/04/2016
108,91 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/04/2016
108,91 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/04/2016
108,75 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/04/2016
109,41 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/04/2016
108,72 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/04/2016
109,52 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/04/2016
109,14 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/04/2016
109,14 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/04/2016
109,14 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/03/2016
108,71 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/03/2016
109,39 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/03/2016
108,50 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/03/2016
108,90 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/03/2016
108,90 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/03/2016
108,90 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/03/2016
108,90 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/03/2016
108,90 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/03/2016
109,55 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/03/2016
109,28 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/03/2016
108,71 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/03/2016
108,25 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/03/2016
108,25 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/03/2016
108,25 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/03/2016
108,03 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/03/2016
108,53 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/03/2016
108,52 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/03/2016
109,02 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/03/2016
107,83 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/03/2016
107,83 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/03/2016
107,83 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/03/2016
106,84 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/03/2016
108,00 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/03/2016
108,50 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/03/2016
109,33 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/03/2016
109,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/03/2016
109,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/03/2016
109,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/03/2016
110,29 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/03/2016
110,12 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/03/2016
109,08 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/02/2016
107,14 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/02/2016
105,95 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/02/2016
105,95 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/02/2016
105,95 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/02/2016
105,58 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/02/2016
105,07 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/02/2016
107,86 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/02/2016
106,90 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/02/2016
105,85 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/02/2016
105,85 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/02/2016
105,85 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/02/2016
106,69 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/02/2016
105,71 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/02/2016
104,40 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/02/2016
104,83 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/02/2016
102,47 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/02/2016
102,47 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/02/2016
102,47 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/02/2016
101,71 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/02/2016
103,97 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/02/2016
102,08 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/02/2016
102,60 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/02/2016
105,12 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/02/2016
105,12 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/02/2016
105,12 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/02/2016
105,31 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/02/2016
106,07 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/02/2016
106,94 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/02/2016
108,55 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/01/2016
107,49 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/01/2016
107,49 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/01/2016
107,49 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/01/2016
107,57 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/01/2016
109,15 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/01/2016
110,08 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/01/2016
110,18 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/01/2016
109,44 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/01/2016
109,44 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/01/2016
109,44 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/01/2016
108,48 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/01/2016
107,77 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/01/2016
109,79 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/01/2016
107,93 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/01/2016
109,14 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/01/2016
109,14 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/01/2016
109,14 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/01/2016
110,89 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/01/2016
112,36 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/01/2016
113,17 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/01/2016
112,18 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/01/2016
112,55 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/01/2016
112,55 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/01/2016
112,55 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/01/2016
113,56 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/01/2016
115,18 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/01/2016
116,18 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/01/2016
115,82 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/01/2016
116,82 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/01/2016
116,82 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/01/2016
116,82 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/12/2015
116,82 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/12/2015
117,58 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/12/2015
117,49 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/12/2015
116,52 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/12/2015
116,83 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/12/2015
116,83 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/12/2015
116,83 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/12/2015
116,83 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/12/2015
116,83 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/12/2015
115,85 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/12/2015
116,47 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/12/2015
116,81 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/12/2015
116,81 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/12/2015
116,81 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/12/2015
116,92 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/12/2015
116,28 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/12/2015
116,04 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/12/2015
115,16 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/12/2015
116,23 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/12/2015
116,23 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/12/2015
116,23 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/12/2015
116,78 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/12/2015
116,77 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/12/2015
117,22 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/12/2015
118,00 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/12/2015
115,89 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/12/2015
115,89 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/12/2015
115,89 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/12/2015
116,63 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/12/2015
117,02 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/12/2015
116,31 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/11/2015
116,36 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/11/2015
115,28 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/11/2015
115,28 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/11/2015
115,28 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/11/2015
116,09 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/11/2015
115,98 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/11/2015
114,69 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/11/2015
115,22 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/11/2015
114,87 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/11/2015
114,87 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/11/2015
114,87 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/11/2015
114,71 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/11/2015
115,47 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/11/2015
115,98 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/11/2015
115,90 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/11/2015
115,21 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/11/2015
115,21 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/11/2015
115,21 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/11/2015
116,17 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/11/2015
116,69 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/11/2015
116,13 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/11/2015
115,58 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/11/2015
115,43 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/11/2015
115,43 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/11/2015
115,43 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/11/2015
115,08 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/11/2015
114,99 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/11/2015
115,43 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/11/2015
115,41 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/11/2015
114,71 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/10/2015
114,71 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/10/2015
114,71 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/10/2015
115,39 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/10/2015
114,64 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/10/2015
114,43 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/10/2015
116,52 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/10/2015
116,97 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/10/2015
116,97 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/10/2015
116,97 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/10/2015
115,32 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/10/2015
115,48 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/10/2015
115,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/10/2015
115,78 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/10/2015
115,19 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/10/2015
115,19 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/10/2015
115,19 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/10/2015
114,69 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/10/2015
113,54 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/10/2015
114,29 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/10/2015
115,28 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/10/2015
115,59 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/10/2015
115,59 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/10/2015
115,59 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/10/2015
115,89 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/10/2015
116,47 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/10/2015
115,94 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/10/2015
115,78 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/10/2015
114,78 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/10/2015
114,78 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/10/2015
114,78 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/10/2015
114,82 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/09/2015
114,93 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/09/2015
113,50 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/09/2015
113,45 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/09/2015
114,97 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/09/2015
114,97 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/09/2015
114,97 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/09/2015
113,22 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/09/2015
114,61 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/09/2015
115,03 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/09/2015
116,68 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/09/2015
115,90 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/09/2015
115,90 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/09/2015
115,90 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/09/2015
117,40 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/09/2015
116,82 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/09/2015
116,42 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/09/2015
116,20 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/09/2015
115,77 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/09/2015
115,77 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/09/2015
115,77 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/09/2015
117,49 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/09/2015
118,10 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/09/2015
117,60 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/09/2015
117,35 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/09/2015
117,40 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/09/2015
117,40 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/09/2015
117,40 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/09/2015
117,95 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/09/2015
117,51 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/09/2015
117,96 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/08/2015
119,23 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/08/2015
119,30 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/08/2015
119,30 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/08/2015
119,30 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/08/2015
119,59 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/08/2015
117,59 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/08/2015
118,01 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/08/2015
115,57 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/08/2015
119,11 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/08/2015
119,11 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/08/2015
119,11 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/08/2015
121,81 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/08/2015
123,97 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/08/2015
124,33 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/08/2015
123,36 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/08/2015
123,59 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/08/2015
123,59 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/08/2015
123,59 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/08/2015
123,60 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/08/2015
122,18 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/08/2015
123,77 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/08/2015
125,22 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/08/2015
125,51 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/08/2015
125,51 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/08/2015
125,51 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/08/2015
126,20 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/08/2015
127,46 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/08/2015
127,11 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/08/2015
127,78 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/08/2015
128,76 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/08/2015
128,76 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/07/2015
128,76 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/07/2015
127,02 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/07/2015
127,69 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/07/2015
126,92 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/07/2015
126,86 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/07/2015
129,31 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/07/2015
129,31 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/07/2015
129,31 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/07/2015
129,99 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/07/2015
130,41 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/07/2015
130,95 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/07/2015
131,25 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/07/2015
130,83 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/07/2015
130,83 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/07/2015
130,83 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/07/2015
131,04 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/07/2015
129,70 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/07/2015
129,07 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/07/2015
128,90 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/07/2015
127,57 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/07/2015
127,57 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/07/2015
127,57 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/07/2015
125,82 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/07/2015
124,95 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/07/2015
125,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/07/2015
127,32 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/07/2015
127,85 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/07/2015
127,85 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/07/2015
127,85 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/07/2015
126,51 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/07/2015
127,51 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/06/2015
126,95 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/06/2015
127,49 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/06/2015
128,19 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/06/2015
128,19 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/06/2015
128,19 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/06/2015
127,30 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/06/2015
128,03 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/06/2015
128,18 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/06/2015
128,18 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/06/2015
125,92 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/06/2015
125,92 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/06/2015
125,92 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/06/2015
125,79 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/06/2015
125,96 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/06/2015
126,34 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/06/2015
125,28 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/06/2015
128,14 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/06/2015
128,14 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/06/2015
128,14 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/06/2015
128,24 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/06/2015
128,19 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/06/2015
126,36 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/06/2015
127,03 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/06/2015
128,69 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/06/2015
128,69 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/06/2015
128,69 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/06/2015
128,32 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/06/2015
130,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/06/2015
130,01 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/06/2015
130,81 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/05/2015
130,87 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/05/2015
130,87 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/05/2015
130,87 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/05/2015
132,42 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/05/2015
132,84 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/05/2015
132,40 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/05/2015
131,88 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/05/2015
131,88 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/05/2015
131,88 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/05/2015
131,88 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/05/2015
132,91 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/05/2015
131,70 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/05/2015
131,55 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/05/2015
130,25 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/05/2015
129,60 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/05/2015
129,60 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/05/2015
129,60 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/05/2015
130,64 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/05/2015
130,64 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/05/2015
130,84 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/05/2015
131,50 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/05/2015
130,66 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/05/2015
130,66 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/05/2015
130,66 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/05/2015
130,50 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/05/2015
129,74 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/05/2015
130,15 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/05/2015
130,80 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/05/2015
129,15 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/05/2015
129,15 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/05/2015
129,15 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/04/2015
129,15 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/04/2015
128,98 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/04/2015
130,79 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/04/2015
132,73 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/04/2015
131,27 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/04/2015
131,27 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/04/2015
131,27 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/04/2015
130,89 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/04/2015
132,22 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/04/2015
133,01 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/04/2015
132,35 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/04/2015
130,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/04/2015
130,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/04/2015
130,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/04/2015
132,44 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/04/2015
132,91 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/04/2015
132,54 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/04/2015
132,66 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/04/2015
131,75 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/04/2015
131,75 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/04/2015
131,75 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/04/2015
130,32 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/04/2015
130,05 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/04/2015
130,03 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/04/2015
129,32 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/04/2015
129,32 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/04/2015
129,32 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/04/2015
129,32 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/04/2015
129,32 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/04/2015
129,40 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/03/2015
128,80 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/03/2015
129,14 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/03/2015
126,75 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/03/2015
126,75 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/03/2015
126,75 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/03/2015
126,49 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/03/2015
127,41 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/03/2015
128,12 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/03/2015
126,69 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/03/2015
126,82 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/03/2015
126,82 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/03/2015
126,82 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/03/2015
126,13 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/03/2015
125,42 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/03/2015
125,52 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/03/2015
126,73 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/03/2015
126,23 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/03/2015
126,23 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/03/2015
126,23 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/03/2015
126,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/03/2015
126,36 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/03/2015
125,32 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/03/2015
126,12 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/03/2015
126,15 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/03/2015
126,15 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/03/2015
126,15 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/03/2015
125,38 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/03/2015
124,82 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/03/2015
124,17 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/03/2015
124,84 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/03/2015
126,24 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/02/2015
126,24 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/02/2015
126,24 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/02/2015
124,63 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/02/2015
123,93 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/02/2015
124,25 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/02/2015
124,75 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/02/2015
124,77 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/02/2015
124,77 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/02/2015
124,77 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/02/2015
123,47 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/02/2015
124,64 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/02/2015
124,48 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/02/2015
124,93 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/02/2015
125,30 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/02/2015
125,30 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/02/2015
125,30 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/02/2015
125,02 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/02/2015
125,22 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/02/2015
125,44 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/02/2015
124,89 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/02/2015
124,08 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/02/2015
124,08 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/02/2015
124,08 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/02/2015
123,04 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/02/2015
122,76 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/02/2015
122,98 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/02/2015
122,60 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/02/2015
124,13 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/01/2015
124,13 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/01/2015
124,13 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/01/2015
124,52 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/01/2015
126,55 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/01/2015
127,06 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/01/2015
129,94 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/01/2015
131,81 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/01/2015
131,81 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/01/2015
131,81 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/01/2015
130,24 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/01/2015
128,34 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/01/2015
127,21 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/01/2015
126,58 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/01/2015
125,64 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/01/2015
125,64 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/01/2015
125,64 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/01/2015
124,28 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/01/2015
106,03 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/01/2015
106,87 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/01/2015
106,49 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/01/2015
105,72 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/01/2015
105,72 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/01/2015
105,72 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/01/2015
106,60 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/01/2015
105,30 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/01/2015
105,30 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/01/2015
105,64 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/01/2015
106,35 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/01/2015
106,35 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/01/2015
106,35 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/01/2015
105,77 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/12/2014
105,77 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/12/2014
105,58 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/12/2014
105,66 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/12/2014
105,72 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/12/2014
105,72 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/12/2014
105,72 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/12/2014
105,72 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/12/2014
105,72 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/12/2014
105,72 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/12/2014
105,35 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/12/2014
104,42 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/12/2014
104,42 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/12/2014
104,42 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/12/2014
105,59 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/12/2014
104,14 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/12/2014
103,76 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/12/2014
103,24 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/12/2014
104,05 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/12/2014
104,05 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/12/2014
104,05 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/12/2014
105,30 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/12/2014
105,58 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/12/2014
105,86 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/12/2014
107,32 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/12/2014
107,06 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/12/2014
107,06 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/12/2014
107,06 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/12/2014
106,19 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/12/2014
106,31 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/12/2014
105,19 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/12/2014
105,53 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/11/2014
105,53 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/11/2014
105,53 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/11/2014
105,53 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/11/2014
106,15 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/11/2014
105,68 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/11/2014
105,58 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/11/2014
105,74 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/11/2014
105,00 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/11/2014
105,00 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/11/2014
105,00 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/11/2014
104,19 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/11/2014
104,22 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/11/2014
104,22 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/11/2014
103,69 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/11/2014
103,06 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/11/2014
103,06 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/11/2014
103,06 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/11/2014
103,60 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/11/2014
103,98 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/11/2014
105,19 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/11/2014
104,93 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/11/2014
103,95 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/11/2014
103,95 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/11/2014
103,95 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/11/2014
103,84 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/11/2014
103,76 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/11/2014
103,21 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/11/2014
103,81 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/11/2014
103,86 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/11/2014
103,86 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/10/2014
103,86 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/10/2014
103,44 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/10/2014
103,16 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/10/2014
102,96 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/10/2014
102,46 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/10/2014
103,06 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/10/2014
103,06 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/10/2014
103,06 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/10/2014
103,20 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/10/2014
103,08 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/10/2014
102,69 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/10/2014
101,70 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/10/2014
101,10 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/10/2014
101,10 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/10/2014
101,10 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/10/2014
99,90 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/10/2014
100,36 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/10/2014
101,37 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/10/2014
101,34 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/10/2014
100,45 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/10/2014
100,45 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/10/2014
100,45 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/10/2014
101,22 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/10/2014
101,53 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/10/2014
102,71 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/10/2014
103,98 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/10/2014
104,57 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/10/2014
104,57 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/10/2014
104,57 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/10/2014
104,05 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/10/2014
106,07 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/09/2014
106,15 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/09/2014
106,04 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/09/2014
106,80 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/09/2014
106,80 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/09/2014
106,80 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/09/2014
106,27 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/09/2014
106,19 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/09/2014
106,27 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/09/2014
107,17 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/09/2014
106,97 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/09/2014
106,97 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/09/2014
106,97 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/09/2014
107,02 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/09/2014
106,53 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/09/2014
106,42 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/09/2014
106,82 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/09/2014
107,00 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/09/2014
107,00 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/09/2014
107,00 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/09/2014
106,71 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/09/2014
106,89 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/09/2014
107,23 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/09/2014
107,48 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/09/2014
108,31 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/09/2014
108,31 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/09/2014
108,31 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/09/2014
107,87 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/09/2014
106,92 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/09/2014
106,34 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/09/2014
106,23 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/08/2014
107,27 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/08/2014
107,27 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/08/2014
107,27 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/08/2014
106,69 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/08/2014
107,08 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/08/2014
106,76 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/08/2014
106,40 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/08/2014
106,17 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/08/2014
106,17 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/08/2014
106,17 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/08/2014
105,33 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/08/2014
105,02 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/08/2014
105,17 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/08/2014
104,49 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/08/2014
104,53 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/08/2014
104,53 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/08/2014
104,53 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/08/2014
104,53 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/08/2014
103,32 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/08/2014
103,08 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/08/2014
103,50 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/08/2014
102,57 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/08/2014
102,57 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/08/2014
102,57 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/08/2014
102,68 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/08/2014
103,54 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/08/2014
104,47 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/08/2014
104,69 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/08/2014
105,24 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/08/2014
105,24 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/08/2014
105,24 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/07/2014
107,48 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/07/2014
109,19 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/07/2014
109,35 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/07/2014
109,35 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/07/2014
110,52 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/07/2014
110,52 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/07/2014
110,52 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/07/2014
109,99 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/07/2014
109,89 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/07/2014
109,07 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/07/2014
108,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/07/2014
109,80 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/07/2014
109,80 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/07/2014
109,80 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/07/2014
109,66 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/07/2014
110,20 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/07/2014
110,08 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/07/2014
110,75 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/07/2014
110,29 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/07/2014
110,29 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/07/2014
110,29 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/07/2014
109,66 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/07/2014
110,74 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/07/2014
110,92 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/07/2014
112,21 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/07/2014
113,42 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/07/2014
113,42 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/07/2014
113,42 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/07/2014
113,47 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/07/2014
113,17 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/07/2014
113,19 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/06/2014
112,39 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/06/2014
112,03 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/06/2014
112,03 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/06/2014
112,03 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/06/2014
111,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/06/2014
111,67 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/06/2014
112,09 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/06/2014
113,98 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/06/2014
113,98 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/06/2014
113,98 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/06/2014
113,98 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/06/2014
113,59 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/06/2014
112,93 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/06/2014
112,98 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/06/2014
113,08 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/06/2014
114,18 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/06/2014
114,18 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/06/2014
114,18 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/06/2014
114,22 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/06/2014
113,87 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/06/2014
114,32 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/06/2014
114,69 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/06/2014
114,69 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/06/2014
114,69 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/06/2014
114,69 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/06/2014
113,14 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/06/2014
112,83 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/06/2014
112,38 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/06/2014
113,00 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/06/2014
113,39 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/05/2014
113,39 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/05/2014
113,39 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/05/2014
113,00 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/05/2014
113,00 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/05/2014
112,69 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/05/2014
112,15 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/05/2014
111,66 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/05/2014
111,66 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/05/2014
111,66 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/05/2014
110,21 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/05/2014
109,52 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/05/2014
108,92 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/05/2014
108,28 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/05/2014
108,95 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/05/2014
108,95 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/05/2014
108,95 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/05/2014
108,75 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/05/2014
110,10 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/05/2014
110,54 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/05/2014
110,64 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/05/2014
110,48 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/05/2014
110,48 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/05/2014
110,48 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/05/2014
110,61 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/05/2014
109,96 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/05/2014
110,47 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/05/2014
110,40 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/05/2014
110,92 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/05/2014
110,92 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/05/2014
110,92 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/05/2014
110,64 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/04/2014
110,64 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/04/2014
109,32 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/04/2014
108,90 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/04/2014
109,61 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/04/2014
109,61 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/04/2014
109,61 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/04/2014
109,50 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/04/2014
109,68 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/04/2014
109,72 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/04/2014
109,79 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/04/2014
109,79 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/04/2014
109,79 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/04/2014
109,79 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/04/2014
109,79 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/04/2014
108,78 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/04/2014
106,84 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/04/2014
108,44 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/04/2014
110,13 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/04/2014
110,13 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/04/2014
110,13 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/04/2014
110,27 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/04/2014
110,76 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/04/2014
109,71 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/04/2014
110,59 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/04/2014
112,28 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/04/2014
112,28 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/04/2014
112,28 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/04/2014
111,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/04/2014
111,96 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/04/2014
112,00 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/03/2014
111,92 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/03/2014
111,70 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/03/2014
111,70 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/03/2014
111,70 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/03/2014
111,25 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/03/2014
110,75 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/03/2014
110,71 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/03/2014
110,53 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/03/2014
112,25 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/03/2014
112,25 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/03/2014
112,25 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/03/2014
111,97 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/03/2014
112,19 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/03/2014
111,94 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/03/2014
111,44 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/03/2014
110,40 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/03/2014
110,40 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/03/2014
110,40 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/03/2014
109,71 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/03/2014
110,88 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/03/2014
111,80 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/03/2014
111,16 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/03/2014
112,21 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/03/2014
112,21 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/03/2014
112,21 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/03/2014
111,97 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/03/2014
111,81 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/03/2014
111,54 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/03/2014
110,14 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/03/2014
111,61 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/03/2014
111,61 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/02/2014
111,61 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/02/2014
110,08 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/02/2014
109,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/02/2014
109,81 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/02/2014
109,64 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/02/2014
109,82 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/02/2014
109,82 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/02/2014
109,82 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/02/2014
108,70 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/02/2014
108,51 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/02/2014
108,25 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/02/2014
108,29 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/02/2014
108,34 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/02/2014
108,34 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/02/2014
108,34 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/02/2014
107,66 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/02/2014
107,40 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/02/2014
107,25 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/02/2014
106,78 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/02/2014
107,20 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/02/2014
107,20 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/02/2014
107,20 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/02/2014
106,19 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/02/2014
105,07 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/02/2014
105,02 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/02/2014
105,38 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/02/2014
106,75 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/02/2014
106,75 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/01/2014
106,75 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/01/2014
105,83 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/01/2014
105,40 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/01/2014
105,65 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/01/2014
104,47 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/01/2014
105,48 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/01/2014
105,48 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/01/2014
105,48 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/01/2014
105,20 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/01/2014
105,15 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/01/2014
104,83 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/01/2014
105,04 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/01/2014
105,74 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/01/2014
105,74 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/01/2014
105,74 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/01/2014
103,76 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/01/2014
103,93 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/01/2014
103,84 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/01/2014
103,84 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/01/2014
103,50 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/01/2014
103,50 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/01/2014
103,50 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/01/2014
102,27 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/01/2014
101,78 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
07/01/2014
102,03 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
06/01/2014
102,01 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
05/01/2014
102,26 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
04/01/2014
102,26 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
03/01/2014
102,26 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
02/01/2014
101,21 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
01/01/2014
101,68 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
31/12/2013
101,68 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
30/12/2013
101,32 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
29/12/2013
101,25 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
28/12/2013
101,25 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
27/12/2013
101,25 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
26/12/2013
100,79 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
25/12/2013
100,79 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
24/12/2013
100,79 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
23/12/2013
100,79 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
22/12/2013
101,04 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
21/12/2013
101,04 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
20/12/2013
101,04 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
19/12/2013
100,02 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
18/12/2013
100,16 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
17/12/2013
99,62 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
16/12/2013
99,66 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
15/12/2013
99,66 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
14/12/2013
99,66 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
13/12/2013
99,66 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
12/12/2013
99,43 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
11/12/2013
100,11 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
10/12/2013
99,71 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
09/12/2013
99,91 CS (LUX) SML&M CAP ALPH L/S FD BH CHF
08/12/2013
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
CS (LUX) SML&M CAP ALPH L/S FD BH CHF 11,363,6515,460,24
Perf. abs. euro Long/Short 6,572,143,940,57
EONIA + 2% 5,901,930,0378,75
Performances annuelles
 20152014201320122011
CS (LUX) SML&M CAP ALPH L/S FD BH CHF 10,444,0314,584,33-2,18
Perf. abs. euro Long/Short 5,433,588,275,17-3,44
EONIA + 2% 1,922,132,122,272,91

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 10 décembre 2016
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