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CS (LUX) SML&M CAP ALPH L/S FD BH USD - LU0526495444

Performance en base 100 du 18/02/2014 au 17/02/2017
 
CS (LUX) SML&M CAP ALPH L/S FD BH USD
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
17/02/2017
105,79 EONIA + 2%
16/02/2017
105,79 EONIA + 2%
15/02/2017
105,78 EONIA + 2%
14/02/2017
105,78 EONIA + 2%
13/02/2017
105,78 EONIA + 2%
12/02/2017
105,77 EONIA + 2%
11/02/2017
105,77 EONIA + 2%
10/02/2017
105,76 EONIA + 2%
09/02/2017
105,76 EONIA + 2%
08/02/2017
105,75 EONIA + 2%
07/02/2017
105,75 EONIA + 2%
06/02/2017
105,74 EONIA + 2%
05/02/2017
105,74 EONIA + 2%
04/02/2017
105,73 EONIA + 2%
03/02/2017
105,73 EONIA + 2%
02/02/2017
105,72 EONIA + 2%
01/02/2017
105,72 EONIA + 2%
31/01/2017
105,71 EONIA + 2%
30/01/2017
105,71 EONIA + 2%
29/01/2017
105,70 EONIA + 2%
28/01/2017
105,70 EONIA + 2%
27/01/2017
105,69 EONIA + 2%
26/01/2017
105,69 EONIA + 2%
25/01/2017
105,68 EONIA + 2%
24/01/2017
105,68 EONIA + 2%
23/01/2017
105,67 EONIA + 2%
22/01/2017
105,67 EONIA + 2%
21/01/2017
105,66 EONIA + 2%
20/01/2017
105,66 EONIA + 2%
19/01/2017
105,66 EONIA + 2%
18/01/2017
105,65 EONIA + 2%
17/01/2017
105,65 EONIA + 2%
16/01/2017
105,64 EONIA + 2%
15/01/2017
105,64 EONIA + 2%
14/01/2017
105,63 EONIA + 2%
13/01/2017
105,63 EONIA + 2%
12/01/2017
105,62 EONIA + 2%
11/01/2017
105,62 EONIA + 2%
10/01/2017
105,61 EONIA + 2%
09/01/2017
105,61 EONIA + 2%
08/01/2017
105,60 EONIA + 2%
07/01/2017
105,60 EONIA + 2%
06/01/2017
105,59 EONIA + 2%
05/01/2017
105,59 EONIA + 2%
04/01/2017
105,58 EONIA + 2%
03/01/2017
105,58 EONIA + 2%
02/01/2017
105,57 EONIA + 2%
01/01/2017
105,57 EONIA + 2%
31/12/2016
105,56 EONIA + 2%
30/12/2016
105,56 EONIA + 2%
29/12/2016
105,55 EONIA + 2%
28/12/2016
105,55 EONIA + 2%
27/12/2016
105,54 EONIA + 2%
26/12/2016
105,54 EONIA + 2%
25/12/2016
105,54 EONIA + 2%
24/12/2016
105,53 EONIA + 2%
23/12/2016
105,53 EONIA + 2%
22/12/2016
105,52 EONIA + 2%
21/12/2016
105,52 EONIA + 2%
20/12/2016
105,51 EONIA + 2%
19/12/2016
105,51 EONIA + 2%
18/12/2016
105,50 EONIA + 2%
17/12/2016
105,50 EONIA + 2%
16/12/2016
105,49 EONIA + 2%
15/12/2016
105,49 EONIA + 2%
14/12/2016
105,48 EONIA + 2%
13/12/2016
105,48 EONIA + 2%
12/12/2016
105,47 EONIA + 2%
11/12/2016
105,47 EONIA + 2%
10/12/2016
105,46 EONIA + 2%
09/12/2016
105,46 EONIA + 2%
08/12/2016
105,45 EONIA + 2%
07/12/2016
105,45 EONIA + 2%
06/12/2016
105,44 EONIA + 2%
05/12/2016
105,44 EONIA + 2%
04/12/2016
105,43 EONIA + 2%
03/12/2016
105,43 EONIA + 2%
02/12/2016
105,43 EONIA + 2%
01/12/2016
105,42 EONIA + 2%
30/11/2016
105,42 EONIA + 2%
29/11/2016
105,41 EONIA + 2%
28/11/2016
105,41 EONIA + 2%
27/11/2016
105,40 EONIA + 2%
26/11/2016
105,40 EONIA + 2%
25/11/2016
105,39 EONIA + 2%
24/11/2016
105,39 EONIA + 2%
23/11/2016
105,38 EONIA + 2%
22/11/2016
105,38 EONIA + 2%
21/11/2016
105,37 EONIA + 2%
20/11/2016
105,37 EONIA + 2%
19/11/2016
105,36 EONIA + 2%
18/11/2016
105,36 EONIA + 2%
17/11/2016
105,35 EONIA + 2%
16/11/2016
105,35 EONIA + 2%
15/11/2016
105,34 EONIA + 2%
14/11/2016
105,34 EONIA + 2%
13/11/2016
105,33 EONIA + 2%
12/11/2016
105,33 EONIA + 2%
11/11/2016
105,32 EONIA + 2%
10/11/2016
105,32 EONIA + 2%
09/11/2016
105,31 EONIA + 2%
08/11/2016
105,31 EONIA + 2%
07/11/2016
105,31 EONIA + 2%
06/11/2016
105,30 EONIA + 2%
05/11/2016
105,30 EONIA + 2%
04/11/2016
105,29 EONIA + 2%
03/11/2016
105,29 EONIA + 2%
02/11/2016
105,28 EONIA + 2%
01/11/2016
105,28 EONIA + 2%
31/10/2016
105,27 EONIA + 2%
30/10/2016
105,27 EONIA + 2%
29/10/2016
105,26 EONIA + 2%
28/10/2016
105,26 EONIA + 2%
27/10/2016
105,25 EONIA + 2%
26/10/2016
105,25 EONIA + 2%
25/10/2016
105,24 EONIA + 2%
24/10/2016
105,24 EONIA + 2%
23/10/2016
105,23 EONIA + 2%
22/10/2016
105,23 EONIA + 2%
21/10/2016
105,22 EONIA + 2%
20/10/2016
105,22 EONIA + 2%
19/10/2016
105,21 EONIA + 2%
18/10/2016
105,21 EONIA + 2%
17/10/2016
105,20 EONIA + 2%
16/10/2016
105,20 EONIA + 2%
15/10/2016
105,20 EONIA + 2%
14/10/2016
105,19 EONIA + 2%
13/10/2016
105,19 EONIA + 2%
12/10/2016
105,18 EONIA + 2%
11/10/2016
105,18 EONIA + 2%
10/10/2016
105,17 EONIA + 2%
09/10/2016
105,17 EONIA + 2%
08/10/2016
105,16 EONIA + 2%
07/10/2016
105,16 EONIA + 2%
06/10/2016
105,15 EONIA + 2%
05/10/2016
105,15 EONIA + 2%
04/10/2016
105,14 EONIA + 2%
03/10/2016
105,14 EONIA + 2%
02/10/2016
105,13 EONIA + 2%
01/10/2016
105,13 EONIA + 2%
30/09/2016
105,12 EONIA + 2%
29/09/2016
105,12 EONIA + 2%
28/09/2016
105,11 EONIA + 2%
27/09/2016
105,11 EONIA + 2%
26/09/2016
105,10 EONIA + 2%
25/09/2016
105,10 EONIA + 2%
24/09/2016
105,09 EONIA + 2%
23/09/2016
105,09 EONIA + 2%
22/09/2016
105,08 EONIA + 2%
21/09/2016
105,08 EONIA + 2%
20/09/2016
105,08 EONIA + 2%
19/09/2016
105,07 EONIA + 2%
18/09/2016
105,07 EONIA + 2%
17/09/2016
105,06 EONIA + 2%
16/09/2016
105,06 EONIA + 2%
15/09/2016
105,05 EONIA + 2%
14/09/2016
105,05 EONIA + 2%
13/09/2016
105,04 EONIA + 2%
12/09/2016
105,04 EONIA + 2%
11/09/2016
105,03 EONIA + 2%
10/09/2016
105,03 EONIA + 2%
09/09/2016
105,02 EONIA + 2%
08/09/2016
105,02 EONIA + 2%
07/09/2016
105,01 EONIA + 2%
06/09/2016
105,01 EONIA + 2%
05/09/2016
105,00 EONIA + 2%
04/09/2016
105,00 EONIA + 2%
03/09/2016
104,99 EONIA + 2%
02/09/2016
104,99 EONIA + 2%
01/09/2016
104,98 EONIA + 2%
31/08/2016
104,98 EONIA + 2%
30/08/2016
104,97 EONIA + 2%
29/08/2016
104,97 EONIA + 2%
28/08/2016
104,96 EONIA + 2%
27/08/2016
104,96 EONIA + 2%
26/08/2016
104,96 EONIA + 2%
25/08/2016
104,95 EONIA + 2%
24/08/2016
104,95 EONIA + 2%
23/08/2016
104,94 EONIA + 2%
22/08/2016
104,94 EONIA + 2%
21/08/2016
104,93 EONIA + 2%
20/08/2016
104,93 EONIA + 2%
19/08/2016
104,92 EONIA + 2%
18/08/2016
104,92 EONIA + 2%
17/08/2016
104,91 EONIA + 2%
16/08/2016
104,91 EONIA + 2%
15/08/2016
104,90 EONIA + 2%
14/08/2016
104,90 EONIA + 2%
13/08/2016
104,89 EONIA + 2%
12/08/2016
104,89 EONIA + 2%
11/08/2016
104,88 EONIA + 2%
10/08/2016
104,88 EONIA + 2%
09/08/2016
104,87 EONIA + 2%
08/08/2016
104,87 EONIA + 2%
07/08/2016
104,86 EONIA + 2%
06/08/2016
104,86 EONIA + 2%
05/08/2016
104,85 EONIA + 2%
04/08/2016
104,85 EONIA + 2%
03/08/2016
104,84 EONIA + 2%
02/08/2016
104,84 EONIA + 2%
01/08/2016
104,84 EONIA + 2%
31/07/2016
104,83 EONIA + 2%
30/07/2016
104,83 EONIA + 2%
29/07/2016
104,82 EONIA + 2%
28/07/2016
104,82 EONIA + 2%
27/07/2016
104,81 EONIA + 2%
26/07/2016
104,81 EONIA + 2%
25/07/2016
104,80 EONIA + 2%
24/07/2016
104,80 EONIA + 2%
23/07/2016
104,79 EONIA + 2%
22/07/2016
104,79 EONIA + 2%
21/07/2016
104,78 EONIA + 2%
20/07/2016
104,78 EONIA + 2%
19/07/2016
104,77 EONIA + 2%
18/07/2016
104,77 EONIA + 2%
17/07/2016
104,76 EONIA + 2%
16/07/2016
104,76 EONIA + 2%
15/07/2016
104,75 EONIA + 2%
14/07/2016
104,75 EONIA + 2%
13/07/2016
104,74 EONIA + 2%
12/07/2016
104,74 EONIA + 2%
11/07/2016
104,73 EONIA + 2%
10/07/2016
104,73 EONIA + 2%
09/07/2016
104,72 EONIA + 2%
08/07/2016
104,72 EONIA + 2%
07/07/2016
104,71 EONIA + 2%
06/07/2016
104,71 EONIA + 2%
05/07/2016
104,71 EONIA + 2%
04/07/2016
104,70 EONIA + 2%
03/07/2016
104,70 EONIA + 2%
02/07/2016
104,69 EONIA + 2%
01/07/2016
104,69 EONIA + 2%
30/06/2016
104,68 EONIA + 2%
29/06/2016
104,68 EONIA + 2%
28/06/2016
104,67 EONIA + 2%
27/06/2016
104,67 EONIA + 2%
26/06/2016
104,66 EONIA + 2%
25/06/2016
104,66 EONIA + 2%
24/06/2016
104,65 EONIA + 2%
23/06/2016
104,65 EONIA + 2%
22/06/2016
104,64 EONIA + 2%
21/06/2016
104,64 EONIA + 2%
20/06/2016
104,63 EONIA + 2%
19/06/2016
104,63 EONIA + 2%
18/06/2016
104,62 EONIA + 2%
17/06/2016
104,62 EONIA + 2%
16/06/2016
104,61 EONIA + 2%
15/06/2016
104,61 EONIA + 2%
14/06/2016
104,60 EONIA + 2%
13/06/2016
104,60 EONIA + 2%
12/06/2016
104,59 EONIA + 2%
11/06/2016
104,59 EONIA + 2%
10/06/2016
104,58 EONIA + 2%
09/06/2016
104,58 EONIA + 2%
08/06/2016
104,58 EONIA + 2%
07/06/2016
104,57 EONIA + 2%
06/06/2016
104,57 EONIA + 2%
05/06/2016
104,56 EONIA + 2%
04/06/2016
104,56 EONIA + 2%
03/06/2016
104,55 EONIA + 2%
02/06/2016
104,55 EONIA + 2%
01/06/2016
104,54 EONIA + 2%
31/05/2016
104,54 EONIA + 2%
30/05/2016
104,53 EONIA + 2%
29/05/2016
104,53 EONIA + 2%
28/05/2016
104,52 EONIA + 2%
27/05/2016
104,52 EONIA + 2%
26/05/2016
104,51 EONIA + 2%
25/05/2016
104,51 EONIA + 2%
24/05/2016
104,50 EONIA + 2%
23/05/2016
104,50 EONIA + 2%
22/05/2016
104,49 EONIA + 2%
21/05/2016
104,49 EONIA + 2%
20/05/2016
104,48 EONIA + 2%
19/05/2016
104,48 EONIA + 2%
18/05/2016
104,47 EONIA + 2%
17/05/2016
104,47 EONIA + 2%
16/05/2016
104,47 EONIA + 2%
15/05/2016
104,46 EONIA + 2%
14/05/2016
104,46 EONIA + 2%
13/05/2016
104,45 EONIA + 2%
12/05/2016
104,45 EONIA + 2%
11/05/2016
104,44 EONIA + 2%
10/05/2016
104,44 EONIA + 2%
09/05/2016
104,43 EONIA + 2%
08/05/2016
104,43 EONIA + 2%
07/05/2016
104,42 EONIA + 2%
06/05/2016
104,42 EONIA + 2%
05/05/2016
104,41 EONIA + 2%
04/05/2016
104,41 EONIA + 2%
03/05/2016
104,40 EONIA + 2%
02/05/2016
104,40 EONIA + 2%
01/05/2016
104,39 EONIA + 2%
30/04/2016
104,39 EONIA + 2%
29/04/2016
104,38 EONIA + 2%
28/04/2016
104,38 EONIA + 2%
27/04/2016
104,37 EONIA + 2%
26/04/2016
104,37 EONIA + 2%
25/04/2016
104,36 EONIA + 2%
24/04/2016
104,36 EONIA + 2%
23/04/2016
104,36 EONIA + 2%
22/04/2016
104,35 EONIA + 2%
21/04/2016
104,35 EONIA + 2%
20/04/2016
104,34 EONIA + 2%
19/04/2016
104,34 EONIA + 2%
18/04/2016
104,33 EONIA + 2%
17/04/2016
104,33 EONIA + 2%
16/04/2016
104,32 EONIA + 2%
15/04/2016
104,32 EONIA + 2%
14/04/2016
104,31 EONIA + 2%
13/04/2016
104,31 EONIA + 2%
12/04/2016
104,30 EONIA + 2%
11/04/2016
104,30 EONIA + 2%
10/04/2016
104,29 EONIA + 2%
09/04/2016
104,29 EONIA + 2%
08/04/2016
104,28 EONIA + 2%
07/04/2016
104,28 EONIA + 2%
06/04/2016
104,27 EONIA + 2%
05/04/2016
104,27 EONIA + 2%
04/04/2016
104,26 EONIA + 2%
03/04/2016
104,26 EONIA + 2%
02/04/2016
104,25 EONIA + 2%
01/04/2016
104,25 EONIA + 2%
31/03/2016
104,25 EONIA + 2%
30/03/2016
104,24 EONIA + 2%
29/03/2016
104,24 EONIA + 2%
28/03/2016
104,23 EONIA + 2%
27/03/2016
104,23 EONIA + 2%
26/03/2016
104,22 EONIA + 2%
25/03/2016
104,22 EONIA + 2%
24/03/2016
104,21 EONIA + 2%
23/03/2016
104,21 EONIA + 2%
22/03/2016
104,20 EONIA + 2%
21/03/2016
104,20 EONIA + 2%
20/03/2016
104,19 EONIA + 2%
19/03/2016
104,19 EONIA + 2%
18/03/2016
104,18 EONIA + 2%
17/03/2016
104,18 EONIA + 2%
16/03/2016
104,17 EONIA + 2%
15/03/2016
104,17 EONIA + 2%
14/03/2016
104,16 EONIA + 2%
13/03/2016
104,16 EONIA + 2%
12/03/2016
104,15 EONIA + 2%
11/03/2016
104,15 EONIA + 2%
10/03/2016
104,14 EONIA + 2%
09/03/2016
104,14 EONIA + 2%
08/03/2016
104,13 EONIA + 2%
07/03/2016
104,13 EONIA + 2%
06/03/2016
104,12 EONIA + 2%
05/03/2016
104,12 EONIA + 2%
04/03/2016
104,11 EONIA + 2%
03/03/2016
104,11 EONIA + 2%
02/03/2016
104,10 EONIA + 2%
01/03/2016
104,10 EONIA + 2%
29/02/2016
104,09 EONIA + 2%
28/02/2016
104,09 EONIA + 2%
27/02/2016
104,08 EONIA + 2%
26/02/2016
104,08 EONIA + 2%
25/02/2016
104,07 EONIA + 2%
24/02/2016
104,07 EONIA + 2%
23/02/2016
104,06 EONIA + 2%
22/02/2016
104,06 EONIA + 2%
21/02/2016
104,05 EONIA + 2%
20/02/2016
104,05 EONIA + 2%
19/02/2016
104,04 EONIA + 2%
18/02/2016
104,04 EONIA + 2%
17/02/2016
104,03 EONIA + 2%
16/02/2016
104,03 EONIA + 2%
15/02/2016
104,02 EONIA + 2%
14/02/2016
104,02 EONIA + 2%
13/02/2016
104,01 EONIA + 2%
12/02/2016
104,01 EONIA + 2%
11/02/2016
104,00 EONIA + 2%
10/02/2016
104,00 EONIA + 2%
09/02/2016
103,99 EONIA + 2%
08/02/2016
103,99 EONIA + 2%
07/02/2016
103,98 EONIA + 2%
06/02/2016
103,98 EONIA + 2%
05/02/2016
103,97 EONIA + 2%
04/02/2016
103,97 EONIA + 2%
03/02/2016
103,96 EONIA + 2%
02/02/2016
103,96 EONIA + 2%
01/02/2016
103,95 EONIA + 2%
31/01/2016
103,95 EONIA + 2%
30/01/2016
103,94 EONIA + 2%
29/01/2016
103,94 EONIA + 2%
28/01/2016
103,93 EONIA + 2%
27/01/2016
103,93 EONIA + 2%
26/01/2016
103,92 EONIA + 2%
25/01/2016
103,92 EONIA + 2%
24/01/2016
103,91 EONIA + 2%
23/01/2016
103,91 EONIA + 2%
22/01/2016
103,90 EONIA + 2%
21/01/2016
103,90 EONIA + 2%
20/01/2016
103,89 EONIA + 2%
19/01/2016
103,89 EONIA + 2%
18/01/2016
103,88 EONIA + 2%
17/01/2016
103,88 EONIA + 2%
16/01/2016
103,87 EONIA + 2%
15/01/2016
103,87 EONIA + 2%
14/01/2016
103,86 EONIA + 2%
13/01/2016
103,86 EONIA + 2%
12/01/2016
103,85 EONIA + 2%
11/01/2016
103,85 EONIA + 2%
10/01/2016
103,84 EONIA + 2%
09/01/2016
103,84 EONIA + 2%
08/01/2016
103,83 EONIA + 2%
07/01/2016
103,83 EONIA + 2%
06/01/2016
103,82 EONIA + 2%
05/01/2016
103,82 EONIA + 2%
04/01/2016
103,81 EONIA + 2%
03/01/2016
103,81 EONIA + 2%
02/01/2016
103,80 EONIA + 2%
01/01/2016
103,80 EONIA + 2%
31/12/2015
103,79 EONIA + 2%
30/12/2015
103,78 EONIA + 2%
29/12/2015
103,78 EONIA + 2%
28/12/2015
103,77 EONIA + 2%
27/12/2015
103,77 EONIA + 2%
26/12/2015
103,76 EONIA + 2%
25/12/2015
103,76 EONIA + 2%
24/12/2015
103,75 EONIA + 2%
23/12/2015
103,75 EONIA + 2%
22/12/2015
103,74 EONIA + 2%
21/12/2015
103,74 EONIA + 2%
20/12/2015
103,73 EONIA + 2%
19/12/2015
103,73 EONIA + 2%
18/12/2015
103,72 EONIA + 2%
17/12/2015
103,72 EONIA + 2%
16/12/2015
103,71 EONIA + 2%
15/12/2015
103,71 EONIA + 2%
14/12/2015
103,70 EONIA + 2%
13/12/2015
103,70 EONIA + 2%
12/12/2015
103,69 EONIA + 2%
11/12/2015
103,69 EONIA + 2%
10/12/2015
103,68 EONIA + 2%
09/12/2015
103,68 EONIA + 2%
08/12/2015
103,67 EONIA + 2%
07/12/2015
103,67 EONIA + 2%
06/12/2015
103,66 EONIA + 2%
05/12/2015
103,66 EONIA + 2%
04/12/2015
103,65 EONIA + 2%
03/12/2015
103,65 EONIA + 2%
02/12/2015
103,64 EONIA + 2%
01/12/2015
103,64 EONIA + 2%
30/11/2015
103,63 EONIA + 2%
29/11/2015
103,63 EONIA + 2%
28/11/2015
103,62 EONIA + 2%
27/11/2015
103,62 EONIA + 2%
26/11/2015
103,61 EONIA + 2%
25/11/2015
103,60 EONIA + 2%
24/11/2015
103,60 EONIA + 2%
23/11/2015
103,59 EONIA + 2%
22/11/2015
103,59 EONIA + 2%
21/11/2015
103,58 EONIA + 2%
20/11/2015
103,58 EONIA + 2%
19/11/2015
103,57 EONIA + 2%
18/11/2015
103,57 EONIA + 2%
17/11/2015
103,56 EONIA + 2%
16/11/2015
103,56 EONIA + 2%
15/11/2015
103,55 EONIA + 2%
14/11/2015
103,55 EONIA + 2%
13/11/2015
103,54 EONIA + 2%
12/11/2015
103,54 EONIA + 2%
11/11/2015
103,53 EONIA + 2%
10/11/2015
103,52 EONIA + 2%
09/11/2015
103,52 EONIA + 2%
08/11/2015
103,51 EONIA + 2%
07/11/2015
103,51 EONIA + 2%
06/11/2015
103,50 EONIA + 2%
05/11/2015
103,50 EONIA + 2%
04/11/2015
103,49 EONIA + 2%
03/11/2015
103,49 EONIA + 2%
02/11/2015
103,48 EONIA + 2%
01/11/2015
103,48 EONIA + 2%
31/10/2015
103,47 EONIA + 2%
30/10/2015
103,47 EONIA + 2%
29/10/2015
103,46 EONIA + 2%
28/10/2015
103,46 EONIA + 2%
27/10/2015
103,45 EONIA + 2%
26/10/2015
103,44 EONIA + 2%
25/10/2015
103,44 EONIA + 2%
24/10/2015
103,43 EONIA + 2%
23/10/2015
103,43 EONIA + 2%
22/10/2015
103,42 EONIA + 2%
21/10/2015
103,42 EONIA + 2%
20/10/2015
103,41 EONIA + 2%
19/10/2015
103,41 EONIA + 2%
18/10/2015
103,40 EONIA + 2%
17/10/2015
103,40 EONIA + 2%
16/10/2015
103,39 EONIA + 2%
15/10/2015
103,39 EONIA + 2%
14/10/2015
103,38 EONIA + 2%
13/10/2015
103,38 EONIA + 2%
12/10/2015
103,37 EONIA + 2%
11/10/2015
103,37 EONIA + 2%
10/10/2015
103,36 EONIA + 2%
09/10/2015
103,35 EONIA + 2%
08/10/2015
103,35 EONIA + 2%
07/10/2015
103,34 EONIA + 2%
06/10/2015
103,34 EONIA + 2%
05/10/2015
103,33 EONIA + 2%
04/10/2015
103,33 EONIA + 2%
03/10/2015
103,32 EONIA + 2%
02/10/2015
103,32 EONIA + 2%
01/10/2015
103,31 EONIA + 2%
30/09/2015
103,31 EONIA + 2%
29/09/2015
103,30 EONIA + 2%
28/09/2015
103,30 EONIA + 2%
27/09/2015
103,29 EONIA + 2%
26/09/2015
103,29 EONIA + 2%
25/09/2015
103,28 EONIA + 2%
24/09/2015
103,28 EONIA + 2%
23/09/2015
103,27 EONIA + 2%
22/09/2015
103,27 EONIA + 2%
21/09/2015
103,26 EONIA + 2%
20/09/2015
103,25 EONIA + 2%
19/09/2015
103,25 EONIA + 2%
18/09/2015
103,24 EONIA + 2%
17/09/2015
103,24 EONIA + 2%
16/09/2015
103,23 EONIA + 2%
15/09/2015
103,23 EONIA + 2%
14/09/2015
103,22 EONIA + 2%
13/09/2015
103,22 EONIA + 2%
12/09/2015
103,21 EONIA + 2%
11/09/2015
103,21 EONIA + 2%
10/09/2015
103,20 EONIA + 2%
09/09/2015
103,20 EONIA + 2%
08/09/2015
103,19 EONIA + 2%
07/09/2015
103,19 EONIA + 2%
06/09/2015
103,18 EONIA + 2%
05/09/2015
103,18 EONIA + 2%
04/09/2015
103,17 EONIA + 2%
03/09/2015
103,16 EONIA + 2%
02/09/2015
103,16 EONIA + 2%
01/09/2015
103,15 EONIA + 2%
31/08/2015
103,15 EONIA + 2%
30/08/2015
103,14 EONIA + 2%
29/08/2015
103,14 EONIA + 2%
28/08/2015
103,13 EONIA + 2%
27/08/2015
103,13 EONIA + 2%
26/08/2015
103,12 EONIA + 2%
25/08/2015
103,12 EONIA + 2%
24/08/2015
103,11 EONIA + 2%
23/08/2015
103,11 EONIA + 2%
22/08/2015
103,10 EONIA + 2%
21/08/2015
103,10 EONIA + 2%
20/08/2015
103,09 EONIA + 2%
19/08/2015
103,08 EONIA + 2%
18/08/2015
103,08 EONIA + 2%
17/08/2015
103,07 EONIA + 2%
16/08/2015
103,07 EONIA + 2%
15/08/2015
103,06 EONIA + 2%
14/08/2015
103,06 EONIA + 2%
13/08/2015
103,05 EONIA + 2%
12/08/2015
103,05 EONIA + 2%
11/08/2015
103,04 EONIA + 2%
10/08/2015
103,04 EONIA + 2%
09/08/2015
103,03 EONIA + 2%
08/08/2015
103,03 EONIA + 2%
07/08/2015
103,02 EONIA + 2%
06/08/2015
103,02 EONIA + 2%
05/08/2015
103,01 EONIA + 2%
04/08/2015
103,00 EONIA + 2%
03/08/2015
103,00 EONIA + 2%
02/08/2015
102,99 EONIA + 2%
01/08/2015
102,99 EONIA + 2%
31/07/2015
102,98 EONIA + 2%
30/07/2015
102,98 EONIA + 2%
29/07/2015
102,97 EONIA + 2%
28/07/2015
102,97 EONIA + 2%
27/07/2015
102,96 EONIA + 2%
26/07/2015
102,96 EONIA + 2%
25/07/2015
102,95 EONIA + 2%
24/07/2015
102,95 EONIA + 2%
23/07/2015
102,94 EONIA + 2%
22/07/2015
102,94 EONIA + 2%
21/07/2015
102,93 EONIA + 2%
20/07/2015
102,92 EONIA + 2%
19/07/2015
102,92 EONIA + 2%
18/07/2015
102,91 EONIA + 2%
17/07/2015
102,91 EONIA + 2%
16/07/2015
102,90 EONIA + 2%
15/07/2015
102,90 EONIA + 2%
14/07/2015
102,89 EONIA + 2%
13/07/2015
102,89 EONIA + 2%
12/07/2015
102,88 EONIA + 2%
11/07/2015
102,88 EONIA + 2%
10/07/2015
102,87 EONIA + 2%
09/07/2015
102,87 EONIA + 2%
08/07/2015
102,86 EONIA + 2%
07/07/2015
102,86 EONIA + 2%
06/07/2015
102,85 EONIA + 2%
05/07/2015
102,84 EONIA + 2%
04/07/2015
102,84 EONIA + 2%
03/07/2015
102,83 EONIA + 2%
02/07/2015
102,83 EONIA + 2%
01/07/2015
102,82 EONIA + 2%
30/06/2015
102,82 EONIA + 2%
29/06/2015
102,81 EONIA + 2%
28/06/2015
102,81 EONIA + 2%
27/06/2015
102,80 EONIA + 2%
26/06/2015
102,80 EONIA + 2%
25/06/2015
102,79 EONIA + 2%
24/06/2015
102,79 EONIA + 2%
23/06/2015
102,78 EONIA + 2%
22/06/2015
102,78 EONIA + 2%
21/06/2015
102,77 EONIA + 2%
20/06/2015
102,76 EONIA + 2%
19/06/2015
102,76 EONIA + 2%
18/06/2015
102,75 EONIA + 2%
17/06/2015
102,75 EONIA + 2%
16/06/2015
102,74 EONIA + 2%
15/06/2015
102,74 EONIA + 2%
14/06/2015
102,73 EONIA + 2%
13/06/2015
102,73 EONIA + 2%
12/06/2015
102,72 EONIA + 2%
11/06/2015
102,72 EONIA + 2%
10/06/2015
102,71 EONIA + 2%
09/06/2015
102,71 EONIA + 2%
08/06/2015
102,70 EONIA + 2%
07/06/2015
102,70 EONIA + 2%
06/06/2015
102,69 EONIA + 2%
05/06/2015
102,68 EONIA + 2%
04/06/2015
102,68 EONIA + 2%
03/06/2015
102,67 EONIA + 2%
02/06/2015
102,67 EONIA + 2%
01/06/2015
102,66 EONIA + 2%
31/05/2015
102,66 EONIA + 2%
30/05/2015
102,65 EONIA + 2%
29/05/2015
102,65 EONIA + 2%
28/05/2015
102,64 EONIA + 2%
27/05/2015
102,64 EONIA + 2%
26/05/2015
102,63 EONIA + 2%
25/05/2015
102,63 EONIA + 2%
24/05/2015
102,62 EONIA + 2%
23/05/2015
102,62 EONIA + 2%
22/05/2015
102,61 EONIA + 2%
21/05/2015
102,61 EONIA + 2%
20/05/2015
102,60 EONIA + 2%
19/05/2015
102,59 EONIA + 2%
18/05/2015
102,59 EONIA + 2%
17/05/2015
102,58 EONIA + 2%
16/05/2015
102,58 EONIA + 2%
15/05/2015
102,57 EONIA + 2%
14/05/2015
102,57 EONIA + 2%
13/05/2015
102,56 EONIA + 2%
12/05/2015
102,56 EONIA + 2%
11/05/2015
102,55 EONIA + 2%
10/05/2015
102,55 EONIA + 2%
09/05/2015
102,54 EONIA + 2%
08/05/2015
102,54 EONIA + 2%
07/05/2015
102,53 EONIA + 2%
06/05/2015
102,52 EONIA + 2%
05/05/2015
102,52 EONIA + 2%
04/05/2015
102,51 EONIA + 2%
03/05/2015
102,51 EONIA + 2%
02/05/2015
102,50 EONIA + 2%
01/05/2015
102,50 EONIA + 2%
30/04/2015
102,49 EONIA + 2%
29/04/2015
102,49 EONIA + 2%
28/04/2015
102,48 EONIA + 2%
27/04/2015
102,48 EONIA + 2%
26/04/2015
102,47 EONIA + 2%
25/04/2015
102,46 EONIA + 2%
24/04/2015
102,46 EONIA + 2%
23/04/2015
102,45 EONIA + 2%
22/04/2015
102,45 EONIA + 2%
21/04/2015
102,44 EONIA + 2%
20/04/2015
102,44 EONIA + 2%
19/04/2015
102,43 EONIA + 2%
18/04/2015
102,43 EONIA + 2%
17/04/2015
102,42 EONIA + 2%
16/04/2015
102,42 EONIA + 2%
15/04/2015
102,41 EONIA + 2%
14/04/2015
102,41 EONIA + 2%
13/04/2015
102,40 EONIA + 2%
12/04/2015
102,39 EONIA + 2%
11/04/2015
102,39 EONIA + 2%
10/04/2015
102,38 EONIA + 2%
09/04/2015
102,38 EONIA + 2%
08/04/2015
102,37 EONIA + 2%
07/04/2015
102,37 EONIA + 2%
06/04/2015
102,36 EONIA + 2%
05/04/2015
102,36 EONIA + 2%
04/04/2015
102,35 EONIA + 2%
03/04/2015
102,35 EONIA + 2%
02/04/2015
102,34 EONIA + 2%
01/04/2015
102,33 EONIA + 2%
31/03/2015
102,33 EONIA + 2%
30/03/2015
102,32 EONIA + 2%
29/03/2015
102,32 EONIA + 2%
28/03/2015
102,31 EONIA + 2%
27/03/2015
102,31 EONIA + 2%
26/03/2015
102,30 EONIA + 2%
25/03/2015
102,30 EONIA + 2%
24/03/2015
102,29 EONIA + 2%
23/03/2015
102,29 EONIA + 2%
22/03/2015
102,28 EONIA + 2%
21/03/2015
102,27 EONIA + 2%
20/03/2015
102,27 EONIA + 2%
19/03/2015
102,26 EONIA + 2%
18/03/2015
102,26 EONIA + 2%
17/03/2015
102,25 EONIA + 2%
16/03/2015
102,25 EONIA + 2%
15/03/2015
102,24 EONIA + 2%
14/03/2015
102,24 EONIA + 2%
13/03/2015
102,23 EONIA + 2%
12/03/2015
102,22 EONIA + 2%
11/03/2015
102,22 EONIA + 2%
10/03/2015
102,21 EONIA + 2%
09/03/2015
102,21 EONIA + 2%
08/03/2015
102,20 EONIA + 2%
07/03/2015
102,20 EONIA + 2%
06/03/2015
102,19 EONIA + 2%
05/03/2015
102,19 EONIA + 2%
04/03/2015
102,18 EONIA + 2%
03/03/2015
102,18 EONIA + 2%
02/03/2015
102,17 EONIA + 2%
01/03/2015
102,16 EONIA + 2%
28/02/2015
102,16 EONIA + 2%
27/02/2015
102,15 EONIA + 2%
26/02/2015
102,15 EONIA + 2%
25/02/2015
102,14 EONIA + 2%
24/02/2015
102,14 EONIA + 2%
23/02/2015
102,13 EONIA + 2%
22/02/2015
102,13 EONIA + 2%
21/02/2015
102,12 EONIA + 2%
20/02/2015
102,11 EONIA + 2%
19/02/2015
102,11 EONIA + 2%
18/02/2015
102,10 EONIA + 2%
17/02/2015
102,10 EONIA + 2%
16/02/2015
102,09 EONIA + 2%
15/02/2015
102,09 EONIA + 2%
14/02/2015
102,08 EONIA + 2%
13/02/2015
102,08 EONIA + 2%
12/02/2015
102,07 EONIA + 2%
11/02/2015
102,07 EONIA + 2%
10/02/2015
102,06 EONIA + 2%
09/02/2015
102,05 EONIA + 2%
08/02/2015
102,05 EONIA + 2%
07/02/2015
102,04 EONIA + 2%
06/02/2015
102,04 EONIA + 2%
05/02/2015
102,03 EONIA + 2%
04/02/2015
102,03 EONIA + 2%
03/02/2015
102,02 EONIA + 2%
02/02/2015
102,02 EONIA + 2%
01/02/2015
102,01 EONIA + 2%
31/01/2015
102,00 EONIA + 2%
30/01/2015
102,00 EONIA + 2%
29/01/2015
101,99 EONIA + 2%
28/01/2015
101,99 EONIA + 2%
27/01/2015
101,98 EONIA + 2%
26/01/2015
101,98 EONIA + 2%
25/01/2015
101,97 EONIA + 2%
24/01/2015
101,96 EONIA + 2%
23/01/2015
101,96 EONIA + 2%
22/01/2015
101,95 EONIA + 2%
21/01/2015
101,95 EONIA + 2%
20/01/2015
101,94 EONIA + 2%
19/01/2015
101,94 EONIA + 2%
18/01/2015
101,93 EONIA + 2%
17/01/2015
101,93 EONIA + 2%
16/01/2015
101,92 EONIA + 2%
15/01/2015
101,92 EONIA + 2%
14/01/2015
101,91 EONIA + 2%
13/01/2015
101,90 EONIA + 2%
12/01/2015
101,90 EONIA + 2%
11/01/2015
101,89 EONIA + 2%
10/01/2015
101,89 EONIA + 2%
09/01/2015
101,88 EONIA + 2%
08/01/2015
101,88 EONIA + 2%
07/01/2015
101,87 EONIA + 2%
06/01/2015
101,87 EONIA + 2%
05/01/2015
101,86 EONIA + 2%
04/01/2015
101,86 EONIA + 2%
03/01/2015
101,85 EONIA + 2%
02/01/2015
101,85 EONIA + 2%
01/01/2015
101,84 EONIA + 2%
31/12/2014
101,83 EONIA + 2%
30/12/2014
101,83 EONIA + 2%
29/12/2014
101,82 EONIA + 2%
28/12/2014
101,82 EONIA + 2%
27/12/2014
101,81 EONIA + 2%
26/12/2014
101,81 EONIA + 2%
25/12/2014
101,80 EONIA + 2%
24/12/2014
101,80 EONIA + 2%
23/12/2014
101,79 EONIA + 2%
22/12/2014
101,78 EONIA + 2%
21/12/2014
101,78 EONIA + 2%
20/12/2014
101,77 EONIA + 2%
19/12/2014
101,77 EONIA + 2%
18/12/2014
101,76 EONIA + 2%
17/12/2014
101,76 EONIA + 2%
16/12/2014
101,75 EONIA + 2%
15/12/2014
101,75 EONIA + 2%
14/12/2014
101,74 EONIA + 2%
13/12/2014
101,74 EONIA + 2%
12/12/2014
101,73 EONIA + 2%
11/12/2014
101,72 EONIA + 2%
10/12/2014
101,72 EONIA + 2%
09/12/2014
101,71 EONIA + 2%
08/12/2014
101,71 EONIA + 2%
07/12/2014
101,70 EONIA + 2%
06/12/2014
101,70 EONIA + 2%
05/12/2014
101,69 EONIA + 2%
04/12/2014
101,69 EONIA + 2%
03/12/2014
101,68 EONIA + 2%
02/12/2014
101,67 EONIA + 2%
01/12/2014
101,67 EONIA + 2%
30/11/2014
101,66 EONIA + 2%
29/11/2014
101,66 EONIA + 2%
28/11/2014
101,65 EONIA + 2%
27/11/2014
101,65 EONIA + 2%
26/11/2014
101,64 EONIA + 2%
25/11/2014
101,63 EONIA + 2%
24/11/2014
101,63 EONIA + 2%
23/11/2014
101,62 EONIA + 2%
22/11/2014
101,62 EONIA + 2%
21/11/2014
101,61 EONIA + 2%
20/11/2014
101,61 EONIA + 2%
19/11/2014
101,60 EONIA + 2%
18/11/2014
101,60 EONIA + 2%
17/11/2014
101,59 EONIA + 2%
16/11/2014
101,58 EONIA + 2%
15/11/2014
101,58 EONIA + 2%
14/11/2014
101,57 EONIA + 2%
13/11/2014
101,57 EONIA + 2%
12/11/2014
101,56 EONIA + 2%
11/11/2014
101,56 EONIA + 2%
10/11/2014
101,55 EONIA + 2%
09/11/2014
101,55 EONIA + 2%
08/11/2014
101,54 EONIA + 2%
07/11/2014
101,53 EONIA + 2%
06/11/2014
101,53 EONIA + 2%
05/11/2014
101,52 EONIA + 2%
04/11/2014
101,52 EONIA + 2%
03/11/2014
101,51 EONIA + 2%
02/11/2014
101,51 EONIA + 2%
01/11/2014
101,50 EONIA + 2%
31/10/2014
101,50 EONIA + 2%
30/10/2014
101,49 EONIA + 2%
29/10/2014
101,48 EONIA + 2%
28/10/2014
101,48 EONIA + 2%
27/10/2014
101,47 EONIA + 2%
26/10/2014
101,47 EONIA + 2%
25/10/2014
101,46 EONIA + 2%
24/10/2014
101,46 EONIA + 2%
23/10/2014
101,45 EONIA + 2%
22/10/2014
101,45 EONIA + 2%
21/10/2014
101,44 EONIA + 2%
20/10/2014
101,43 EONIA + 2%
19/10/2014
101,43 EONIA + 2%
18/10/2014
101,42 EONIA + 2%
17/10/2014
101,42 EONIA + 2%
16/10/2014
101,41 EONIA + 2%
15/10/2014
101,41 EONIA + 2%
14/10/2014
101,40 EONIA + 2%
13/10/2014
101,40 EONIA + 2%
12/10/2014
101,39 EONIA + 2%
11/10/2014
101,38 EONIA + 2%
10/10/2014
101,38 EONIA + 2%
09/10/2014
101,37 EONIA + 2%
08/10/2014
101,37 EONIA + 2%
07/10/2014
101,36 EONIA + 2%
06/10/2014
101,36 EONIA + 2%
05/10/2014
101,35 EONIA + 2%
04/10/2014
101,35 EONIA + 2%
03/10/2014
101,34 EONIA + 2%
02/10/2014
101,33 EONIA + 2%
01/10/2014
101,33 EONIA + 2%
30/09/2014
101,32 EONIA + 2%
29/09/2014
101,32 EONIA + 2%
28/09/2014
101,31 EONIA + 2%
27/09/2014
101,31 EONIA + 2%
26/09/2014
101,30 EONIA + 2%
25/09/2014
101,30 EONIA + 2%
24/09/2014
101,29 EONIA + 2%
23/09/2014
101,28 EONIA + 2%
22/09/2014
101,28 EONIA + 2%
21/09/2014
101,27 EONIA + 2%
20/09/2014
101,27 EONIA + 2%
19/09/2014
101,26 EONIA + 2%
18/09/2014
101,26 EONIA + 2%
17/09/2014
101,25 EONIA + 2%
16/09/2014
101,25 EONIA + 2%
15/09/2014
101,24 EONIA + 2%
14/09/2014
101,23 EONIA + 2%
13/09/2014
101,23 EONIA + 2%
12/09/2014
101,22 EONIA + 2%
11/09/2014
101,22 EONIA + 2%
10/09/2014
101,21 EONIA + 2%
09/09/2014
101,21 EONIA + 2%
08/09/2014
101,20 EONIA + 2%
07/09/2014
101,20 EONIA + 2%
06/09/2014
101,19 EONIA + 2%
05/09/2014
101,18 EONIA + 2%
04/09/2014
101,18 EONIA + 2%
03/09/2014
101,17 EONIA + 2%
02/09/2014
101,17 EONIA + 2%
01/09/2014
101,16 EONIA + 2%
31/08/2014
101,16 EONIA + 2%
30/08/2014
101,15 EONIA + 2%
29/08/2014
101,14 EONIA + 2%
28/08/2014
101,14 EONIA + 2%
27/08/2014
101,13 EONIA + 2%
26/08/2014
101,13 EONIA + 2%
25/08/2014
101,12 EONIA + 2%
24/08/2014
101,12 EONIA + 2%
23/08/2014
101,11 EONIA + 2%
22/08/2014
101,11 EONIA + 2%
21/08/2014
101,10 EONIA + 2%
20/08/2014
101,09 EONIA + 2%
19/08/2014
101,09 EONIA + 2%
18/08/2014
101,08 EONIA + 2%
17/08/2014
101,08 EONIA + 2%
16/08/2014
101,07 EONIA + 2%
15/08/2014
101,07 EONIA + 2%
14/08/2014
101,06 EONIA + 2%
13/08/2014
101,05 EONIA + 2%
12/08/2014
101,05 EONIA + 2%
11/08/2014
101,04 EONIA + 2%
10/08/2014
101,04 EONIA + 2%
09/08/2014
101,03 EONIA + 2%
08/08/2014
101,03 EONIA + 2%
07/08/2014
101,02 EONIA + 2%
06/08/2014
101,02 EONIA + 2%
05/08/2014
101,01 EONIA + 2%
04/08/2014
101,00 EONIA + 2%
03/08/2014
101,00 EONIA + 2%
02/08/2014
100,99 EONIA + 2%
01/08/2014
100,99 EONIA + 2%
31/07/2014
100,98 EONIA + 2%
30/07/2014
100,98 EONIA + 2%
29/07/2014
100,97 EONIA + 2%
28/07/2014
100,96 EONIA + 2%
27/07/2014
100,96 EONIA + 2%
26/07/2014
100,95 EONIA + 2%
25/07/2014
100,95 EONIA + 2%
24/07/2014
100,94 EONIA + 2%
23/07/2014
100,94 EONIA + 2%
22/07/2014
100,93 EONIA + 2%
21/07/2014
100,92 EONIA + 2%
20/07/2014
100,92 EONIA + 2%
19/07/2014
100,91 EONIA + 2%
18/07/2014
100,91 EONIA + 2%
17/07/2014
100,90 EONIA + 2%
16/07/2014
100,90 EONIA + 2%
15/07/2014
100,89 EONIA + 2%
14/07/2014
100,89 EONIA + 2%
13/07/2014
100,88 EONIA + 2%
12/07/2014
100,87 EONIA + 2%
11/07/2014
100,87 EONIA + 2%
10/07/2014
100,86 EONIA + 2%
09/07/2014
100,86 EONIA + 2%
08/07/2014
100,85 EONIA + 2%
07/07/2014
100,85 EONIA + 2%
06/07/2014
100,84 EONIA + 2%
05/07/2014
100,83 EONIA + 2%
04/07/2014
100,83 EONIA + 2%
03/07/2014
100,82 EONIA + 2%
02/07/2014
100,82 EONIA + 2%
01/07/2014
100,81 EONIA + 2%
30/06/2014
100,81 EONIA + 2%
29/06/2014
100,80 EONIA + 2%
28/06/2014
100,79 EONIA + 2%
27/06/2014
100,79 EONIA + 2%
26/06/2014
100,78 EONIA + 2%
25/06/2014
100,78 EONIA + 2%
24/06/2014
100,77 EONIA + 2%
23/06/2014
100,77 EONIA + 2%
22/06/2014
100,76 EONIA + 2%
21/06/2014
100,75 EONIA + 2%
20/06/2014
100,75 EONIA + 2%
19/06/2014
100,74 EONIA + 2%
18/06/2014
100,74 EONIA + 2%
17/06/2014
100,73 EONIA + 2%
16/06/2014
100,73 EONIA + 2%
15/06/2014
100,72 EONIA + 2%
14/06/2014
100,72 EONIA + 2%
13/06/2014
100,71 EONIA + 2%
12/06/2014
100,70 EONIA + 2%
11/06/2014
100,70 EONIA + 2%
10/06/2014
100,69 EONIA + 2%
09/06/2014
100,69 EONIA + 2%
08/06/2014
100,68 EONIA + 2%
07/06/2014
100,68 EONIA + 2%
06/06/2014
100,67 EONIA + 2%
05/06/2014
100,66 EONIA + 2%
04/06/2014
100,66 EONIA + 2%
03/06/2014
100,65 EONIA + 2%
02/06/2014
100,65 EONIA + 2%
01/06/2014
100,64 EONIA + 2%
31/05/2014
100,63 EONIA + 2%
30/05/2014
100,63 EONIA + 2%
29/05/2014
100,62 EONIA + 2%
28/05/2014
100,61 EONIA + 2%
27/05/2014
100,61 EONIA + 2%
26/05/2014
100,60 EONIA + 2%
25/05/2014
100,59 EONIA + 2%
24/05/2014
100,59 EONIA + 2%
23/05/2014
100,58 EONIA + 2%
22/05/2014
100,57 EONIA + 2%
21/05/2014
100,57 EONIA + 2%
20/05/2014
100,56 EONIA + 2%
19/05/2014
100,56 EONIA + 2%
18/05/2014
100,55 EONIA + 2%
17/05/2014
100,54 EONIA + 2%
16/05/2014
100,54 EONIA + 2%
15/05/2014
100,53 EONIA + 2%
14/05/2014
100,53 EONIA + 2%
13/05/2014
100,52 EONIA + 2%
12/05/2014
100,51 EONIA + 2%
11/05/2014
100,51 EONIA + 2%
10/05/2014
100,50 EONIA + 2%
09/05/2014
100,50 EONIA + 2%
08/05/2014
100,49 EONIA + 2%
07/05/2014
100,48 EONIA + 2%
06/05/2014
100,48 EONIA + 2%
05/05/2014
100,47 EONIA + 2%
04/05/2014
100,47 EONIA + 2%
03/05/2014
100,46 EONIA + 2%
02/05/2014
100,45 EONIA + 2%
01/05/2014
100,45 EONIA + 2%
30/04/2014
100,44 EONIA + 2%
29/04/2014
100,43 EONIA + 2%
28/04/2014
100,43 EONIA + 2%
27/04/2014
100,42 EONIA + 2%
26/04/2014
100,41 EONIA + 2%
25/04/2014
100,41 EONIA + 2%
24/04/2014
100,40 EONIA + 2%
23/04/2014
100,39 EONIA + 2%
22/04/2014
100,39 EONIA + 2%
21/04/2014
100,38 EONIA + 2%
20/04/2014
100,37 EONIA + 2%
19/04/2014
100,37 EONIA + 2%
18/04/2014
100,36 EONIA + 2%
17/04/2014
100,36 EONIA + 2%
16/04/2014
100,35 EONIA + 2%
15/04/2014
100,34 EONIA + 2%
14/04/2014
100,34 EONIA + 2%
13/04/2014
100,33 EONIA + 2%
12/04/2014
100,33 EONIA + 2%
11/04/2014
100,32 EONIA + 2%
10/04/2014
100,31 EONIA + 2%
09/04/2014
100,31 EONIA + 2%
08/04/2014
100,30 EONIA + 2%
07/04/2014
100,30 EONIA + 2%
06/04/2014
100,29 EONIA + 2%
05/04/2014
100,28 EONIA + 2%
04/04/2014
100,28 EONIA + 2%
03/04/2014
100,27 EONIA + 2%
02/04/2014
100,26 EONIA + 2%
01/04/2014
100,26 EONIA + 2%
31/03/2014
100,25 EONIA + 2%
30/03/2014
100,25 EONIA + 2%
29/03/2014
100,24 EONIA + 2%
28/03/2014
100,23 EONIA + 2%
27/03/2014
100,23 EONIA + 2%
26/03/2014
100,22 EONIA + 2%
25/03/2014
100,22 EONIA + 2%
24/03/2014
100,21 EONIA + 2%
23/03/2014
100,20 EONIA + 2%
22/03/2014
100,20 EONIA + 2%
21/03/2014
100,19 EONIA + 2%
20/03/2014
100,19 EONIA + 2%
19/03/2014
100,18 EONIA + 2%
18/03/2014
100,17 EONIA + 2%
17/03/2014
100,17 EONIA + 2%
16/03/2014
100,16 EONIA + 2%
15/03/2014
100,16 EONIA + 2%
14/03/2014
100,15 EONIA + 2%
13/03/2014
100,14 EONIA + 2%
12/03/2014
100,14 EONIA + 2%
11/03/2014
100,13 EONIA + 2%
10/03/2014
100,13 EONIA + 2%
09/03/2014
100,12 EONIA + 2%
08/03/2014
100,11 EONIA + 2%
07/03/2014
100,11 EONIA + 2%
06/03/2014
100,10 EONIA + 2%
05/03/2014
100,10 EONIA + 2%
04/03/2014
100,09 EONIA + 2%
03/03/2014
100,08 EONIA + 2%
02/03/2014
100,08 EONIA + 2%
01/03/2014
100,07 EONIA + 2%
28/02/2014
100,07 EONIA + 2%
27/02/2014
100,06 EONIA + 2%
26/02/2014
100,05 EONIA + 2%
25/02/2014
100,05 EONIA + 2%
24/02/2014
100,04 EONIA + 2%
23/02/2014
100,04 EONIA + 2%
22/02/2014
100,03 EONIA + 2%
21/02/2014
100,02 EONIA + 2%
20/02/2014
100,02 EONIA + 2%
19/02/2014
100,01 EONIA + 2%
18/02/2014
100,01 EONIA + 2%
17/02/2014
100,00 Perf. abs. euro Long/Short
17/02/2017
106,33 Perf. abs. euro Long/Short
16/02/2017
106,39 Perf. abs. euro Long/Short
15/02/2017
106,48 Perf. abs. euro Long/Short
14/02/2017
106,32 Perf. abs. euro Long/Short
13/02/2017
106,21 Perf. abs. euro Long/Short
12/02/2017
106,07 Perf. abs. euro Long/Short
11/02/2017
106,07 Perf. abs. euro Long/Short
10/02/2017
106,07 Perf. abs. euro Long/Short
09/02/2017
105,90 Perf. abs. euro Long/Short
08/02/2017
105,90 Perf. abs. euro Long/Short
07/02/2017
105,92 Perf. abs. euro Long/Short
06/02/2017
105,92 Perf. abs. euro Long/Short
05/02/2017
105,96 Perf. abs. euro Long/Short
04/02/2017
105,96 Perf. abs. euro Long/Short
03/02/2017
105,96 Perf. abs. euro Long/Short
02/02/2017
105,66 Perf. abs. euro Long/Short
01/02/2017
105,66 Perf. abs. euro Long/Short
31/01/2017
105,51 Perf. abs. euro Long/Short
30/01/2017
105,93 Perf. abs. euro Long/Short
29/01/2017
106,08 Perf. abs. euro Long/Short
28/01/2017
106,08 Perf. abs. euro Long/Short
27/01/2017
106,08 Perf. abs. euro Long/Short
26/01/2017
106,06 Perf. abs. euro Long/Short
25/01/2017
105,88 Perf. abs. euro Long/Short
24/01/2017
105,65 Perf. abs. euro Long/Short
23/01/2017
105,61 Perf. abs. euro Long/Short
22/01/2017
105,72 Perf. abs. euro Long/Short
21/01/2017
105,72 Perf. abs. euro Long/Short
20/01/2017
105,72 Perf. abs. euro Long/Short
19/01/2017
105,67 Perf. abs. euro Long/Short
18/01/2017
105,61 Perf. abs. euro Long/Short
17/01/2017
105,55 Perf. abs. euro Long/Short
16/01/2017
105,68 Perf. abs. euro Long/Short
15/01/2017
105,75 Perf. abs. euro Long/Short
14/01/2017
105,75 Perf. abs. euro Long/Short
13/01/2017
105,75 Perf. abs. euro Long/Short
12/01/2017
105,62 Perf. abs. euro Long/Short
11/01/2017
105,90 Perf. abs. euro Long/Short
10/01/2017
105,71 Perf. abs. euro Long/Short
09/01/2017
105,73 Perf. abs. euro Long/Short
08/01/2017
105,71 Perf. abs. euro Long/Short
07/01/2017
105,71 Perf. abs. euro Long/Short
06/01/2017
105,71 Perf. abs. euro Long/Short
05/01/2017
105,76 Perf. abs. euro Long/Short
04/01/2017
105,71 Perf. abs. euro Long/Short
03/01/2017
105,64 Perf. abs. euro Long/Short
02/01/2017
105,27 Perf. abs. euro Long/Short
01/01/2017
105,16 Perf. abs. euro Long/Short
31/12/2016
105,16 Perf. abs. euro Long/Short
30/12/2016
105,15 Perf. abs. euro Long/Short
29/12/2016
105,27 Perf. abs. euro Long/Short
28/12/2016
105,38 Perf. abs. euro Long/Short
27/12/2016
105,33 Perf. abs. euro Long/Short
26/12/2016
105,30 Perf. abs. euro Long/Short
25/12/2016
105,29 Perf. abs. euro Long/Short
24/12/2016
105,29 Perf. abs. euro Long/Short
23/12/2016
105,29 Perf. abs. euro Long/Short
22/12/2016
105,28 Perf. abs. euro Long/Short
21/12/2016
105,33 Perf. abs. euro Long/Short
20/12/2016
105,28 Perf. abs. euro Long/Short
19/12/2016
105,21 Perf. abs. euro Long/Short
18/12/2016
105,23 Perf. abs. euro Long/Short
17/12/2016
105,23 Perf. abs. euro Long/Short
16/12/2016
105,23 Perf. abs. euro Long/Short
15/12/2016
105,10 Perf. abs. euro Long/Short
14/12/2016
104,72 Perf. abs. euro Long/Short
13/12/2016
104,83 Perf. abs. euro Long/Short
12/12/2016
104,69 Perf. abs. euro Long/Short
11/12/2016
104,85 Perf. abs. euro Long/Short
10/12/2016
104,85 Perf. abs. euro Long/Short
09/12/2016
104,85 Perf. abs. euro Long/Short
08/12/2016
104,40 Perf. abs. euro Long/Short
07/12/2016
104,13 Perf. abs. euro Long/Short
06/12/2016
103,86 Perf. abs. euro Long/Short
05/12/2016
103,74 Perf. abs. euro Long/Short
04/12/2016
103,73 Perf. abs. euro Long/Short
03/12/2016
103,73 Perf. abs. euro Long/Short
02/12/2016
103,73 Perf. abs. euro Long/Short
01/12/2016
104,00 Perf. abs. euro Long/Short
30/11/2016
104,02 Perf. abs. euro Long/Short
29/11/2016
104,02 Perf. abs. euro Long/Short
28/11/2016
103,95 Perf. abs. euro Long/Short
27/11/2016
104,07 Perf. abs. euro Long/Short
26/11/2016
104,07 Perf. abs. euro Long/Short
25/11/2016
104,07 Perf. abs. euro Long/Short
24/11/2016
104,05 Perf. abs. euro Long/Short
23/11/2016
104,00 Perf. abs. euro Long/Short
22/11/2016
104,00 Perf. abs. euro Long/Short
21/11/2016
103,86 Perf. abs. euro Long/Short
20/11/2016
103,81 Perf. abs. euro Long/Short
19/11/2016
103,81 Perf. abs. euro Long/Short
18/11/2016
103,81 Perf. abs. euro Long/Short
17/11/2016
103,70 Perf. abs. euro Long/Short
16/11/2016
103,61 Perf. abs. euro Long/Short
15/11/2016
103,53 Perf. abs. euro Long/Short
14/11/2016
103,51 Perf. abs. euro Long/Short
13/11/2016
103,47 Perf. abs. euro Long/Short
12/11/2016
103,47 Perf. abs. euro Long/Short
11/11/2016
103,47 Perf. abs. euro Long/Short
10/11/2016
103,54 Perf. abs. euro Long/Short
09/11/2016
103,35 Perf. abs. euro Long/Short
08/11/2016
103,27 Perf. abs. euro Long/Short
07/11/2016
103,24 Perf. abs. euro Long/Short
06/11/2016
102,99 Perf. abs. euro Long/Short
05/11/2016
102,99 Perf. abs. euro Long/Short
04/11/2016
102,99 Perf. abs. euro Long/Short
03/11/2016
103,39 Perf. abs. euro Long/Short
02/11/2016
103,42 Perf. abs. euro Long/Short
01/11/2016
103,85 Perf. abs. euro Long/Short
31/10/2016
103,96 Perf. abs. euro Long/Short
30/10/2016
104,07 Perf. abs. euro Long/Short
29/10/2016
104,07 Perf. abs. euro Long/Short
28/10/2016
104,07 Perf. abs. euro Long/Short
27/10/2016
104,23 Perf. abs. euro Long/Short
26/10/2016
104,21 Perf. abs. euro Long/Short
25/10/2016
104,34 Perf. abs. euro Long/Short
24/10/2016
104,32 Perf. abs. euro Long/Short
23/10/2016
104,24 Perf. abs. euro Long/Short
22/10/2016
104,24 Perf. abs. euro Long/Short
21/10/2016
104,24 Perf. abs. euro Long/Short
20/10/2016
104,06 Perf. abs. euro Long/Short
19/10/2016
104,03 Perf. abs. euro Long/Short
18/10/2016
103,93 Perf. abs. euro Long/Short
17/10/2016
103,69 Perf. abs. euro Long/Short
16/10/2016
103,69 Perf. abs. euro Long/Short
15/10/2016
103,69 Perf. abs. euro Long/Short
14/10/2016
103,69 Perf. abs. euro Long/Short
13/10/2016
103,48 Perf. abs. euro Long/Short
12/10/2016
103,62 Perf. abs. euro Long/Short
11/10/2016
103,64 Perf. abs. euro Long/Short
10/10/2016
103,65 Perf. abs. euro Long/Short
09/10/2016
103,60 Perf. abs. euro Long/Short
08/10/2016
103,60 Perf. abs. euro Long/Short
07/10/2016
103,60 Perf. abs. euro Long/Short
06/10/2016
103,76 Perf. abs. euro Long/Short
05/10/2016
103,78 Perf. abs. euro Long/Short
04/10/2016
103,85 Perf. abs. euro Long/Short
03/10/2016
103,73 Perf. abs. euro Long/Short
02/10/2016
103,71 Perf. abs. euro Long/Short
01/10/2016
103,71 Perf. abs. euro Long/Short
30/09/2016
103,71 Perf. abs. euro Long/Short
29/09/2016
103,65 Perf. abs. euro Long/Short
28/09/2016
103,65 Perf. abs. euro Long/Short
27/09/2016
103,54 Perf. abs. euro Long/Short
26/09/2016
103,51 Perf. abs. euro Long/Short
25/09/2016
103,85 Perf. abs. euro Long/Short
24/09/2016
103,85 Perf. abs. euro Long/Short
23/09/2016
103,85 Perf. abs. euro Long/Short
22/09/2016
103,84 Perf. abs. euro Long/Short
21/09/2016
103,74 Perf. abs. euro Long/Short
20/09/2016
103,56 Perf. abs. euro Long/Short
19/09/2016
103,61 Perf. abs. euro Long/Short
18/09/2016
103,46 Perf. abs. euro Long/Short
17/09/2016
103,46 Perf. abs. euro Long/Short
16/09/2016
103,46 Perf. abs. euro Long/Short
15/09/2016
103,46 Perf. abs. euro Long/Short
14/09/2016
103,44 Perf. abs. euro Long/Short
13/09/2016
103,45 Perf. abs. euro Long/Short
12/09/2016
103,64 Perf. abs. euro Long/Short
11/09/2016
103,82 Perf. abs. euro Long/Short
10/09/2016
103,82 Perf. abs. euro Long/Short
09/09/2016
103,82 Perf. abs. euro Long/Short
08/09/2016
104,06 Perf. abs. euro Long/Short
07/09/2016
104,09 Perf. abs. euro Long/Short
06/09/2016
104,09 Perf. abs. euro Long/Short
05/09/2016
104,03 Perf. abs. euro Long/Short
04/09/2016
103,93 Perf. abs. euro Long/Short
03/09/2016
103,93 Perf. abs. euro Long/Short
02/09/2016
103,93 Perf. abs. euro Long/Short
01/09/2016
103,80 Perf. abs. euro Long/Short
31/08/2016
103,68 Perf. abs. euro Long/Short
30/08/2016
103,64 Perf. abs. euro Long/Short
29/08/2016
103,47 Perf. abs. euro Long/Short
28/08/2016
103,39 Perf. abs. euro Long/Short
27/08/2016
103,39 Perf. abs. euro Long/Short
26/08/2016
103,39 Perf. abs. euro Long/Short
25/08/2016
103,41 Perf. abs. euro Long/Short
24/08/2016
103,55 Perf. abs. euro Long/Short
23/08/2016
103,42 Perf. abs. euro Long/Short
22/08/2016
103,33 Perf. abs. euro Long/Short
21/08/2016
103,29 Perf. abs. euro Long/Short
20/08/2016
103,29 Perf. abs. euro Long/Short
19/08/2016
103,29 Perf. abs. euro Long/Short
18/08/2016
103,49 Perf. abs. euro Long/Short
17/08/2016
103,45 Perf. abs. euro Long/Short
16/08/2016
103,57 Perf. abs. euro Long/Short
15/08/2016
103,81 Perf. abs. euro Long/Short
14/08/2016
103,80 Perf. abs. euro Long/Short
13/08/2016
103,80 Perf. abs. euro Long/Short
12/08/2016
103,80 Perf. abs. euro Long/Short
11/08/2016
103,76 Perf. abs. euro Long/Short
10/08/2016
103,60 Perf. abs. euro Long/Short
09/08/2016
103,70 Perf. abs. euro Long/Short
08/08/2016
103,59 Perf. abs. euro Long/Short
07/08/2016
103,52 Perf. abs. euro Long/Short
06/08/2016
103,52 Perf. abs. euro Long/Short
05/08/2016
103,52 Perf. abs. euro Long/Short
04/08/2016
103,26 Perf. abs. euro Long/Short
03/08/2016
103,08 Perf. abs. euro Long/Short
02/08/2016
103,20 Perf. abs. euro Long/Short
01/08/2016
103,45 Perf. abs. euro Long/Short
31/07/2016
103,53 Perf. abs. euro Long/Short
30/07/2016
103,53 Perf. abs. euro Long/Short
29/07/2016
103,53 Perf. abs. euro Long/Short
28/07/2016
103,52 Perf. abs. euro Long/Short
27/07/2016
103,62 Perf. abs. euro Long/Short
26/07/2016
103,46 Perf. abs. euro Long/Short
25/07/2016
103,45 Perf. abs. euro Long/Short
24/07/2016
103,40 Perf. abs. euro Long/Short
23/07/2016
103,40 Perf. abs. euro Long/Short
22/07/2016
103,40 Perf. abs. euro Long/Short
21/07/2016
103,27 Perf. abs. euro Long/Short
20/07/2016
103,26 Perf. abs. euro Long/Short
19/07/2016
103,08 Perf. abs. euro Long/Short
18/07/2016
103,04 Perf. abs. euro Long/Short
17/07/2016
102,91 Perf. abs. euro Long/Short
16/07/2016
102,91 Perf. abs. euro Long/Short
15/07/2016
102,91 Perf. abs. euro Long/Short
14/07/2016
102,81 Perf. abs. euro Long/Short
13/07/2016
102,73 Perf. abs. euro Long/Short
12/07/2016
102,66 Perf. abs. euro Long/Short
11/07/2016
102,48 Perf. abs. euro Long/Short
10/07/2016
102,18 Perf. abs. euro Long/Short
09/07/2016
102,18 Perf. abs. euro Long/Short
08/07/2016
102,18 Perf. abs. euro Long/Short
07/07/2016
101,88 Perf. abs. euro Long/Short
06/07/2016
101,77 Perf. abs. euro Long/Short
05/07/2016
101,93 Perf. abs. euro Long/Short
04/07/2016
102,27 Perf. abs. euro Long/Short
03/07/2016
102,42 Perf. abs. euro Long/Short
02/07/2016
102,42 Perf. abs. euro Long/Short
01/07/2016
102,42 Perf. abs. euro Long/Short
30/06/2016
102,25 Perf. abs. euro Long/Short
29/06/2016
102,10 Perf. abs. euro Long/Short
28/06/2016
101,76 Perf. abs. euro Long/Short
27/06/2016
101,64 Perf. abs. euro Long/Short
26/06/2016
102,35 Perf. abs. euro Long/Short
25/06/2016
102,35 Perf. abs. euro Long/Short
24/06/2016
102,35 Perf. abs. euro Long/Short
23/06/2016
103,34 Perf. abs. euro Long/Short
22/06/2016
103,22 Perf. abs. euro Long/Short
21/06/2016
103,21 Perf. abs. euro Long/Short
20/06/2016
103,19 Perf. abs. euro Long/Short
19/06/2016
102,85 Perf. abs. euro Long/Short
18/06/2016
102,85 Perf. abs. euro Long/Short
17/06/2016
102,85 Perf. abs. euro Long/Short
16/06/2016
102,83 Perf. abs. euro Long/Short
15/06/2016
102,94 Perf. abs. euro Long/Short
14/06/2016
102,97 Perf. abs. euro Long/Short
13/06/2016
103,23 Perf. abs. euro Long/Short
12/06/2016
103,62 Perf. abs. euro Long/Short
11/06/2016
103,62 Perf. abs. euro Long/Short
10/06/2016
103,62 Perf. abs. euro Long/Short
09/06/2016
104,08 Perf. abs. euro Long/Short
08/06/2016
104,13 Perf. abs. euro Long/Short
07/06/2016
104,19 Perf. abs. euro Long/Short
06/06/2016
104,15 Perf. abs. euro Long/Short
05/06/2016
104,36 Perf. abs. euro Long/Short
04/06/2016
104,36 Perf. abs. euro Long/Short
03/06/2016
104,36 Perf. abs. euro Long/Short
02/06/2016
104,42 Perf. abs. euro Long/Short
01/06/2016
104,40 Perf. abs. euro Long/Short
31/05/2016
104,46 Perf. abs. euro Long/Short
30/05/2016
104,45 Perf. abs. euro Long/Short
29/05/2016
104,43 Perf. abs. euro Long/Short
28/05/2016
104,43 Perf. abs. euro Long/Short
27/05/2016
104,43 Perf. abs. euro Long/Short
26/05/2016
104,24 Perf. abs. euro Long/Short
25/05/2016
104,22 Perf. abs. euro Long/Short
24/05/2016
103,96 Perf. abs. euro Long/Short
23/05/2016
103,66 Perf. abs. euro Long/Short
22/05/2016
103,64 Perf. abs. euro Long/Short
21/05/2016
103,64 Perf. abs. euro Long/Short
20/05/2016
103,64 Perf. abs. euro Long/Short
19/05/2016
103,46 Perf. abs. euro Long/Short
18/05/2016
103,45 Perf. abs. euro Long/Short
17/05/2016
103,31 Perf. abs. euro Long/Short
16/05/2016
103,25 Perf. abs. euro Long/Short
15/05/2016
103,25 Perf. abs. euro Long/Short
14/05/2016
103,25 Perf. abs. euro Long/Short
13/05/2016
103,25 Perf. abs. euro Long/Short
12/05/2016
103,19 Perf. abs. euro Long/Short
11/05/2016
103,18 Perf. abs. euro Long/Short
10/05/2016
103,23 Perf. abs. euro Long/Short
09/05/2016
103,04 Perf. abs. euro Long/Short
08/05/2016
103,02 Perf. abs. euro Long/Short
07/05/2016
103,02 Perf. abs. euro Long/Short
06/05/2016
103,02 Perf. abs. euro Long/Short
05/05/2016
103,13 Perf. abs. euro Long/Short
04/05/2016
103,10 Perf. abs. euro Long/Short
03/05/2016
103,14 Perf. abs. euro Long/Short
02/05/2016
103,41 Perf. abs. euro Long/Short
01/05/2016
103,48 Perf. abs. euro Long/Short
30/04/2016
103,48 Perf. abs. euro Long/Short
29/04/2016
103,48 Perf. abs. euro Long/Short
28/04/2016
103,70 Perf. abs. euro Long/Short
27/04/2016
103,72 Perf. abs. euro Long/Short
26/04/2016
103,67 Perf. abs. euro Long/Short
25/04/2016
103,71 Perf. abs. euro Long/Short
24/04/2016
103,77 Perf. abs. euro Long/Short
23/04/2016
103,77 Perf. abs. euro Long/Short
22/04/2016
103,77 Perf. abs. euro Long/Short
21/04/2016
103,75 Perf. abs. euro Long/Short
20/04/2016
103,72 Perf. abs. euro Long/Short
19/04/2016
103,78 Perf. abs. euro Long/Short
18/04/2016
103,72 Perf. abs. euro Long/Short
17/04/2016
103,75 Perf. abs. euro Long/Short
16/04/2016
103,75 Perf. abs. euro Long/Short
15/04/2016
103,75 Perf. abs. euro Long/Short
14/04/2016
103,86 Perf. abs. euro Long/Short
13/04/2016
103,70 Perf. abs. euro Long/Short
12/04/2016
103,28 Perf. abs. euro Long/Short
11/04/2016
103,28 Perf. abs. euro Long/Short
10/04/2016
103,25 Perf. abs. euro Long/Short
09/04/2016
103,25 Perf. abs. euro Long/Short
08/04/2016
103,25 Perf. abs. euro Long/Short
07/04/2016
103,23 Perf. abs. euro Long/Short
06/04/2016
103,30 Perf. abs. euro Long/Short
05/04/2016
103,25 Perf. abs. euro Long/Short
04/04/2016
103,53 Perf. abs. euro Long/Short
03/04/2016
103,53 Perf. abs. euro Long/Short
02/04/2016
103,53 Perf. abs. euro Long/Short
01/04/2016
103,53 Perf. abs. euro Long/Short
31/03/2016
103,61 Perf. abs. euro Long/Short
30/03/2016
103,73 Perf. abs. euro Long/Short
29/03/2016
103,76 Perf. abs. euro Long/Short
28/03/2016
103,72 Perf. abs. euro Long/Short
27/03/2016
103,73 Perf. abs. euro Long/Short
26/03/2016
103,73 Perf. abs. euro Long/Short
25/03/2016
103,73 Perf. abs. euro Long/Short
24/03/2016
103,73 Perf. abs. euro Long/Short
23/03/2016
103,87 Perf. abs. euro Long/Short
22/03/2016
103,82 Perf. abs. euro Long/Short
21/03/2016
103,84 Perf. abs. euro Long/Short
20/03/2016
103,79 Perf. abs. euro Long/Short
19/03/2016
103,79 Perf. abs. euro Long/Short
18/03/2016
103,79 Perf. abs. euro Long/Short
17/03/2016
103,77 Perf. abs. euro Long/Short
16/03/2016
104,06 Perf. abs. euro Long/Short
15/03/2016
103,99 Perf. abs. euro Long/Short
14/03/2016
104,11 Perf. abs. euro Long/Short
13/03/2016
103,94 Perf. abs. euro Long/Short
12/03/2016
103,94 Perf. abs. euro Long/Short
11/03/2016
103,94 Perf. abs. euro Long/Short
10/03/2016
103,75 Perf. abs. euro Long/Short
09/03/2016
103,74 Perf. abs. euro Long/Short
08/03/2016
103,66 Perf. abs. euro Long/Short
07/03/2016
104,08 Perf. abs. euro Long/Short
06/03/2016
104,20 Perf. abs. euro Long/Short
05/03/2016
104,20 Perf. abs. euro Long/Short
04/03/2016
104,20 Perf. abs. euro Long/Short
03/03/2016
104,25 Perf. abs. euro Long/Short
02/03/2016
104,32 Perf. abs. euro Long/Short
01/03/2016
104,16 Perf. abs. euro Long/Short
29/02/2016
103,79 Perf. abs. euro Long/Short
28/02/2016
103,51 Perf. abs. euro Long/Short
27/02/2016
103,51 Perf. abs. euro Long/Short
26/02/2016
103,51 Perf. abs. euro Long/Short
25/02/2016
103,25 Perf. abs. euro Long/Short
24/02/2016
103,05 Perf. abs. euro Long/Short
23/02/2016
103,31 Perf. abs. euro Long/Short
22/02/2016
103,38 Perf. abs. euro Long/Short
21/02/2016
103,06 Perf. abs. euro Long/Short
20/02/2016
103,06 Perf. abs. euro Long/Short
19/02/2016
103,06 Perf. abs. euro Long/Short
18/02/2016
103,02 Perf. abs. euro Long/Short
17/02/2016
102,80 Perf. abs. euro Long/Short
16/02/2016
102,38 Perf. abs. euro Long/Short
15/02/2016
102,10 Perf. abs. euro Long/Short
14/02/2016
101,58 Perf. abs. euro Long/Short
13/02/2016
101,58 Perf. abs. euro Long/Short
12/02/2016
101,58 Perf. abs. euro Long/Short
11/02/2016
101,43 Perf. abs. euro Long/Short
10/02/2016
101,95 Perf. abs. euro Long/Short
09/02/2016
101,72 Perf. abs. euro Long/Short
08/02/2016
102,33 Perf. abs. euro Long/Short
07/02/2016
103,14 Perf. abs. euro Long/Short
06/02/2016
103,14 Perf. abs. euro Long/Short
05/02/2016
103,14 Perf. abs. euro Long/Short
04/02/2016
103,61 Perf. abs. euro Long/Short
03/02/2016
104,13 Perf. abs. euro Long/Short
02/02/2016
104,51 Perf. abs. euro Long/Short
01/02/2016
104,87 Perf. abs. euro Long/Short
31/01/2016
104,73 Perf. abs. euro Long/Short
30/01/2016
104,73 Perf. abs. euro Long/Short
29/01/2016
104,73 Perf. abs. euro Long/Short
28/01/2016
104,47 Perf. abs. euro Long/Short
27/01/2016
104,76 Perf. abs. euro Long/Short
26/01/2016
104,75 Perf. abs. euro Long/Short
25/01/2016
104,72 Perf. abs. euro Long/Short
24/01/2016
104,79 Perf. abs. euro Long/Short
23/01/2016
104,79 Perf. abs. euro Long/Short
22/01/2016
104,79 Perf. abs. euro Long/Short
21/01/2016
104,16 Perf. abs. euro Long/Short
20/01/2016
104,11 Perf. abs. euro Long/Short
19/01/2016
104,68 Perf. abs. euro Long/Short
18/01/2016
104,53 Perf. abs. euro Long/Short
17/01/2016
104,77 Perf. abs. euro Long/Short
16/01/2016
104,77 Perf. abs. euro Long/Short
15/01/2016
104,77 Perf. abs. euro Long/Short
14/01/2016
105,43 Perf. abs. euro Long/Short
13/01/2016
105,86 Perf. abs. euro Long/Short
12/01/2016
105,95 Perf. abs. euro Long/Short
11/01/2016
105,76 Perf. abs. euro Long/Short
10/01/2016
105,99 Perf. abs. euro Long/Short
09/01/2016
105,99 Perf. abs. euro Long/Short
08/01/2016
105,99 Perf. abs. euro Long/Short
07/01/2016
106,24 Perf. abs. euro Long/Short
06/01/2016
106,89 Perf. abs. euro Long/Short
05/01/2016
107,11 Perf. abs. euro Long/Short
04/01/2016
106,87 Perf. abs. euro Long/Short
03/01/2016
107,28 Perf. abs. euro Long/Short
02/01/2016
107,28 Perf. abs. euro Long/Short
01/01/2016
107,28 Perf. abs. euro Long/Short
31/12/2015
107,28 Perf. abs. euro Long/Short
30/12/2015
107,23 Perf. abs. euro Long/Short
29/12/2015
107,21 Perf. abs. euro Long/Short
28/12/2015
107,01 Perf. abs. euro Long/Short
27/12/2015
107,10 Perf. abs. euro Long/Short
26/12/2015
107,10 Perf. abs. euro Long/Short
25/12/2015
107,10 Perf. abs. euro Long/Short
24/12/2015
107,11 Perf. abs. euro Long/Short
23/12/2015
107,10 Perf. abs. euro Long/Short
22/12/2015
106,77 Perf. abs. euro Long/Short
21/12/2015
106,86 Perf. abs. euro Long/Short
20/12/2015
106,97 Perf. abs. euro Long/Short
19/12/2015
106,97 Perf. abs. euro Long/Short
18/12/2015
106,97 Perf. abs. euro Long/Short
17/12/2015
107,02 Perf. abs. euro Long/Short
16/12/2015
106,74 Perf. abs. euro Long/Short
15/12/2015
106,51 Perf. abs. euro Long/Short
14/12/2015
106,23 Perf. abs. euro Long/Short
13/12/2015
106,55 Perf. abs. euro Long/Short
12/12/2015
106,55 Perf. abs. euro Long/Short
11/12/2015
106,55 Perf. abs. euro Long/Short
10/12/2015
107,05 Perf. abs. euro Long/Short
09/12/2015
107,11 Perf. abs. euro Long/Short
08/12/2015
107,38 Perf. abs. euro Long/Short
07/12/2015
107,67 Perf. abs. euro Long/Short
06/12/2015
107,58 Perf. abs. euro Long/Short
05/12/2015
107,58 Perf. abs. euro Long/Short
04/12/2015
107,58 Perf. abs. euro Long/Short
03/12/2015
107,95 Perf. abs. euro Long/Short
02/12/2015
108,34 Perf. abs. euro Long/Short
01/12/2015
108,27 Perf. abs. euro Long/Short
30/11/2015
108,18 Perf. abs. euro Long/Short
29/11/2015
108,12 Perf. abs. euro Long/Short
28/11/2015
108,12 Perf. abs. euro Long/Short
27/11/2015
108,12 Perf. abs. euro Long/Short
26/11/2015
107,94 Perf. abs. euro Long/Short
25/11/2015
107,86 Perf. abs. euro Long/Short
24/11/2015
107,67 Perf. abs. euro Long/Short
23/11/2015
107,89 Perf. abs. euro Long/Short
22/11/2015
107,86 Perf. abs. euro Long/Short
21/11/2015
107,86 Perf. abs. euro Long/Short
20/11/2015
107,86 Perf. abs. euro Long/Short
19/11/2015
107,78 Perf. abs. euro Long/Short
18/11/2015
107,72 Perf. abs. euro Long/Short
17/11/2015
107,67 Perf. abs. euro Long/Short
16/11/2015
107,36 Perf. abs. euro Long/Short
15/11/2015
107,33 Perf. abs. euro Long/Short
14/11/2015
107,33 Perf. abs. euro Long/Short
13/11/2015
107,33 Perf. abs. euro Long/Short
12/11/2015
107,53 Perf. abs. euro Long/Short
11/11/2015
107,66 Perf. abs. euro Long/Short
10/11/2015
107,55 Perf. abs. euro Long/Short
09/11/2015
107,49 Perf. abs. euro Long/Short
08/11/2015
107,50 Perf. abs. euro Long/Short
07/11/2015
107,50 Perf. abs. euro Long/Short
06/11/2015
107,50 Perf. abs. euro Long/Short
05/11/2015
107,24 Perf. abs. euro Long/Short
04/11/2015
107,25 Perf. abs. euro Long/Short
03/11/2015
107,18 Perf. abs. euro Long/Short
02/11/2015
107,14 Perf. abs. euro Long/Short
01/11/2015
107,05 Perf. abs. euro Long/Short
31/10/2015
107,05 Perf. abs. euro Long/Short
30/10/2015
107,05 Perf. abs. euro Long/Short
29/10/2015
107,06 Perf. abs. euro Long/Short
28/10/2015
106,86 Perf. abs. euro Long/Short
27/10/2015
106,82 Perf. abs. euro Long/Short
26/10/2015
106,92 Perf. abs. euro Long/Short
25/10/2015
106,86 Perf. abs. euro Long/Short
24/10/2015
106,86 Perf. abs. euro Long/Short
23/10/2015
106,86 Perf. abs. euro Long/Short
22/10/2015
106,08 Perf. abs. euro Long/Short
21/10/2015
106,00 Perf. abs. euro Long/Short
20/10/2015
106,07 Perf. abs. euro Long/Short
19/10/2015
106,14 Perf. abs. euro Long/Short
18/10/2015
106,00 Perf. abs. euro Long/Short
17/10/2015
106,00 Perf. abs. euro Long/Short
16/10/2015
106,00 Perf. abs. euro Long/Short
15/10/2015
105,71 Perf. abs. euro Long/Short
14/10/2015
105,54 Perf. abs. euro Long/Short
13/10/2015
105,72 Perf. abs. euro Long/Short
12/10/2015
105,83 Perf. abs. euro Long/Short
11/10/2015
105,90 Perf. abs. euro Long/Short
10/10/2015
105,90 Perf. abs. euro Long/Short
09/10/2015
105,90 Perf. abs. euro Long/Short
08/10/2015
106,17 Perf. abs. euro Long/Short
07/10/2015
106,18 Perf. abs. euro Long/Short
06/10/2015
106,29 Perf. abs. euro Long/Short
05/10/2015
106,25 Perf. abs. euro Long/Short
04/10/2015
105,97 Perf. abs. euro Long/Short
03/10/2015
105,97 Perf. abs. euro Long/Short
02/10/2015
105,97 Perf. abs. euro Long/Short
01/10/2015
105,89 Perf. abs. euro Long/Short
30/09/2015
105,73 Perf. abs. euro Long/Short
29/09/2015
105,49 Perf. abs. euro Long/Short
28/09/2015
105,91 Perf. abs. euro Long/Short
27/09/2015
106,29 Perf. abs. euro Long/Short
26/09/2015
106,29 Perf. abs. euro Long/Short
25/09/2015
106,29 Perf. abs. euro Long/Short
24/09/2015
105,87 Perf. abs. euro Long/Short
23/09/2015
106,17 Perf. abs. euro Long/Short
22/09/2015
106,28 Perf. abs. euro Long/Short
21/09/2015
106,52 Perf. abs. euro Long/Short
20/09/2015
106,30 Perf. abs. euro Long/Short
19/09/2015
106,30 Perf. abs. euro Long/Short
18/09/2015
106,30 Perf. abs. euro Long/Short
17/09/2015
106,66 Perf. abs. euro Long/Short
16/09/2015
106,69 Perf. abs. euro Long/Short
15/09/2015
106,52 Perf. abs. euro Long/Short
14/09/2015
106,49 Perf. abs. euro Long/Short
13/09/2015
106,64 Perf. abs. euro Long/Short
12/09/2015
106,64 Perf. abs. euro Long/Short
11/09/2015
106,64 Perf. abs. euro Long/Short
10/09/2015
106,87 Perf. abs. euro Long/Short
09/09/2015
106,97 Perf. abs. euro Long/Short
08/09/2015
106,76 Perf. abs. euro Long/Short
07/09/2015
106,51 Perf. abs. euro Long/Short
06/09/2015
106,54 Perf. abs. euro Long/Short
05/09/2015
106,54 Perf. abs. euro Long/Short
04/09/2015
106,54 Perf. abs. euro Long/Short
03/09/2015
106,72 Perf. abs. euro Long/Short
02/09/2015
106,35 Perf. abs. euro Long/Short
01/09/2015
106,35 Perf. abs. euro Long/Short
31/08/2015
106,79 Perf. abs. euro Long/Short
30/08/2015
106,78 Perf. abs. euro Long/Short
29/08/2015
106,78 Perf. abs. euro Long/Short
28/08/2015
106,78 Perf. abs. euro Long/Short
27/08/2015
106,66 Perf. abs. euro Long/Short
26/08/2015
106,02 Perf. abs. euro Long/Short
25/08/2015
105,87 Perf. abs. euro Long/Short
24/08/2015
105,62 Perf. abs. euro Long/Short
23/08/2015
106,61 Perf. abs. euro Long/Short
22/08/2015
106,61 Perf. abs. euro Long/Short
21/08/2015
106,61 Perf. abs. euro Long/Short
20/08/2015
107,46 Perf. abs. euro Long/Short
19/08/2015
108,08 Perf. abs. euro Long/Short
18/08/2015
108,27 Perf. abs. euro Long/Short
17/08/2015
108,14 Perf. abs. euro Long/Short
16/08/2015
108,04 Perf. abs. euro Long/Short
15/08/2015
108,04 Perf. abs. euro Long/Short
14/08/2015
108,04 Perf. abs. euro Long/Short
13/08/2015
108,06 Perf. abs. euro Long/Short
12/08/2015
107,83 Perf. abs. euro Long/Short
11/08/2015
108,29 Perf. abs. euro Long/Short
10/08/2015
108,53 Perf. abs. euro Long/Short
09/08/2015
108,44 Perf. abs. euro Long/Short
08/08/2015
108,44 Perf. abs. euro Long/Short
07/08/2015
108,44 Perf. abs. euro Long/Short
06/08/2015
108,68 Perf. abs. euro Long/Short
05/08/2015
108,82 Perf. abs. euro Long/Short
04/08/2015
108,65 Perf. abs. euro Long/Short
03/08/2015
108,70 Perf. abs. euro Long/Short
02/08/2015
108,57 Perf. abs. euro Long/Short
01/08/2015
108,57 Perf. abs. euro Long/Short
31/07/2015
108,57 Perf. abs. euro Long/Short
30/07/2015
108,55 Perf. abs. euro Long/Short
29/07/2015
108,42 Perf. abs. euro Long/Short
28/07/2015
108,24 Perf. abs. euro Long/Short
27/07/2015
108,06 Perf. abs. euro Long/Short
26/07/2015
108,57 Perf. abs. euro Long/Short
25/07/2015
108,57 Perf. abs. euro Long/Short
24/07/2015
108,57 Perf. abs. euro Long/Short
23/07/2015
108,53 Perf. abs. euro Long/Short
22/07/2015
108,66 Perf. abs. euro Long/Short
21/07/2015
108,72 Perf. abs. euro Long/Short
20/07/2015
108,80 Perf. abs. euro Long/Short
19/07/2015
108,72 Perf. abs. euro Long/Short
18/07/2015
108,72 Perf. abs. euro Long/Short
17/07/2015
108,72 Perf. abs. euro Long/Short
16/07/2015
108,43 Perf. abs. euro Long/Short
15/07/2015
108,06 Perf. abs. euro Long/Short
14/07/2015
107,90 Perf. abs. euro Long/Short
13/07/2015
107,74 Perf. abs. euro Long/Short
12/07/2015
107,30 Perf. abs. euro Long/Short
11/07/2015
107,30 Perf. abs. euro Long/Short
10/07/2015
107,30 Perf. abs. euro Long/Short
09/07/2015
107,15 Perf. abs. euro Long/Short
08/07/2015
106,87 Perf. abs. euro Long/Short
07/07/2015
107,10 Perf. abs. euro Long/Short
06/07/2015
107,33 Perf. abs. euro Long/Short
05/07/2015
107,59 Perf. abs. euro Long/Short
04/07/2015
107,59 Perf. abs. euro Long/Short
03/07/2015
107,59 Perf. abs. euro Long/Short
02/07/2015
107,64 Perf. abs. euro Long/Short
01/07/2015
107,69 Perf. abs. euro Long/Short
30/06/2015
107,31 Perf. abs. euro Long/Short
29/06/2015
107,46 Perf. abs. euro Long/Short
28/06/2015
107,90 Perf. abs. euro Long/Short
27/06/2015
107,90 Perf. abs. euro Long/Short
26/06/2015
107,90 Perf. abs. euro Long/Short
25/06/2015
107,77 Perf. abs. euro Long/Short
24/06/2015
107,73 Perf. abs. euro Long/Short
23/06/2015
107,63 Perf. abs. euro Long/Short
22/06/2015
107,45 Perf. abs. euro Long/Short
21/06/2015
107,27 Perf. abs. euro Long/Short
20/06/2015
107,27 Perf. abs. euro Long/Short
19/06/2015
107,27 Perf. abs. euro Long/Short
18/06/2015
107,14 Perf. abs. euro Long/Short
17/06/2015
107,24 Perf. abs. euro Long/Short
16/06/2015
107,34 Perf. abs. euro Long/Short
15/06/2015
107,30 Perf. abs. euro Long/Short
14/06/2015
107,59 Perf. abs. euro Long/Short
13/06/2015
107,59 Perf. abs. euro Long/Short
12/06/2015
107,59 Perf. abs. euro Long/Short
11/06/2015
107,69 Perf. abs. euro Long/Short
10/06/2015
107,47 Perf. abs. euro Long/Short
09/06/2015
107,30 Perf. abs. euro Long/Short
08/06/2015
107,53 Perf. abs. euro Long/Short
07/06/2015
107,68 Perf. abs. euro Long/Short
06/06/2015
107,68 Perf. abs. euro Long/Short
05/06/2015
107,68 Perf. abs. euro Long/Short
04/06/2015
107,81 Perf. abs. euro Long/Short
03/06/2015
108,08 Perf. abs. euro Long/Short
02/06/2015
108,19 Perf. abs. euro Long/Short
01/06/2015
108,40 Perf. abs. euro Long/Short
31/05/2015
108,30 Perf. abs. euro Long/Short
30/05/2015
108,30 Perf. abs. euro Long/Short
29/05/2015
108,30 Perf. abs. euro Long/Short
28/05/2015
108,45 Perf. abs. euro Long/Short
27/05/2015
108,48 Perf. abs. euro Long/Short
26/05/2015
108,28 Perf. abs. euro Long/Short
25/05/2015
108,14 Perf. abs. euro Long/Short
24/05/2015
108,11 Perf. abs. euro Long/Short
23/05/2015
108,11 Perf. abs. euro Long/Short
22/05/2015
108,11 Perf. abs. euro Long/Short
21/05/2015
108,00 Perf. abs. euro Long/Short
20/05/2015
107,95 Perf. abs. euro Long/Short
19/05/2015
107,86 Perf. abs. euro Long/Short
18/05/2015
107,41 Perf. abs. euro Long/Short
17/05/2015
107,38 Perf. abs. euro Long/Short
16/05/2015
107,38 Perf. abs. euro Long/Short
15/05/2015
107,38 Perf. abs. euro Long/Short
14/05/2015
107,22 Perf. abs. euro Long/Short
13/05/2015
107,27 Perf. abs. euro Long/Short
12/05/2015
107,16 Perf. abs. euro Long/Short
11/05/2015
107,48 Perf. abs. euro Long/Short
10/05/2015
107,21 Perf. abs. euro Long/Short
09/05/2015
107,21 Perf. abs. euro Long/Short
08/05/2015
107,21 Perf. abs. euro Long/Short
07/05/2015
106,81 Perf. abs. euro Long/Short
06/05/2015
106,80 Perf. abs. euro Long/Short
05/05/2015
107,10 Perf. abs. euro Long/Short
04/05/2015
107,37 Perf. abs. euro Long/Short
03/05/2015
107,25 Perf. abs. euro Long/Short
02/05/2015
107,25 Perf. abs. euro Long/Short
01/05/2015
107,25 Perf. abs. euro Long/Short
30/04/2015
107,25 Perf. abs. euro Long/Short
29/04/2015
107,78 Perf. abs. euro Long/Short
28/04/2015
108,07 Perf. abs. euro Long/Short
27/04/2015
108,36 Perf. abs. euro Long/Short
26/04/2015
108,30 Perf. abs. euro Long/Short
25/04/2015
108,30 Perf. abs. euro Long/Short
24/04/2015
108,30 Perf. abs. euro Long/Short
23/04/2015
108,32 Perf. abs. euro Long/Short
22/04/2015
108,40 Perf. abs. euro Long/Short
21/04/2015
108,30 Perf. abs. euro Long/Short
20/04/2015
108,18 Perf. abs. euro Long/Short
19/04/2015
108,04 Perf. abs. euro Long/Short
18/04/2015
108,04 Perf. abs. euro Long/Short
17/04/2015
108,04 Perf. abs. euro Long/Short
16/04/2015
108,55 Perf. abs. euro Long/Short
15/04/2015
108,77 Perf. abs. euro Long/Short
14/04/2015
108,65 Perf. abs. euro Long/Short
13/04/2015
108,83 Perf. abs. euro Long/Short
12/04/2015
108,66 Perf. abs. euro Long/Short
11/04/2015
108,66 Perf. abs. euro Long/Short
10/04/2015
108,66 Perf. abs. euro Long/Short
09/04/2015
108,15 Perf. abs. euro Long/Short
08/04/2015
107,84 Perf. abs. euro Long/Short
07/04/2015
107,62 Perf. abs. euro Long/Short
06/04/2015
107,54 Perf. abs. euro Long/Short
05/04/2015
107,53 Perf. abs. euro Long/Short
04/04/2015
107,53 Perf. abs. euro Long/Short
03/04/2015
107,53 Perf. abs. euro Long/Short
02/04/2015
107,53 Perf. abs. euro Long/Short
01/04/2015
107,48 Perf. abs. euro Long/Short
31/03/2015
107,42 Perf. abs. euro Long/Short
30/03/2015
107,31 Perf. abs. euro Long/Short
29/03/2015
107,17 Perf. abs. euro Long/Short
28/03/2015
107,17 Perf. abs. euro Long/Short
27/03/2015
107,17 Perf. abs. euro Long/Short
26/03/2015
107,01 Perf. abs. euro Long/Short
25/03/2015
107,19 Perf. abs. euro Long/Short
24/03/2015
107,44 Perf. abs. euro Long/Short
23/03/2015
107,42 Perf. abs. euro Long/Short
22/03/2015
107,58 Perf. abs. euro Long/Short
21/03/2015
107,58 Perf. abs. euro Long/Short
20/03/2015
107,58 Perf. abs. euro Long/Short
19/03/2015
107,68 Perf. abs. euro Long/Short
18/03/2015
107,64 Perf. abs. euro Long/Short
17/03/2015
107,59 Perf. abs. euro Long/Short
16/03/2015
107,81 Perf. abs. euro Long/Short
15/03/2015
107,68 Perf. abs. euro Long/Short
14/03/2015
107,68 Perf. abs. euro Long/Short
13/03/2015
107,68 Perf. abs. euro Long/Short
12/03/2015
107,46 Perf. abs. euro Long/Short
11/03/2015
107,37 Perf. abs. euro Long/Short
10/03/2015
106,99 Perf. abs. euro Long/Short
09/03/2015
106,94 Perf. abs. euro Long/Short
08/03/2015
106,82 Perf. abs. euro Long/Short
07/03/2015
106,82 Perf. abs. euro Long/Short
06/03/2015
106,82 Perf. abs. euro Long/Short
05/03/2015
106,53 Perf. abs. euro Long/Short
04/03/2015
106,29 Perf. abs. euro Long/Short
03/03/2015
106,16 Perf. abs. euro Long/Short
02/03/2015
106,23 Perf. abs. euro Long/Short
01/03/2015
106,17 Perf. abs. euro Long/Short
28/02/2015
106,17 Perf. abs. euro Long/Short
27/02/2015
106,17 Perf. abs. euro Long/Short
26/02/2015
105,91 Perf. abs. euro Long/Short
25/02/2015
105,68 Perf. abs. euro Long/Short
24/02/2015
105,68 Perf. abs. euro Long/Short
23/02/2015
105,62 Perf. abs. euro Long/Short
22/02/2015
105,53 Perf. abs. euro Long/Short
21/02/2015
105,53 Perf. abs. euro Long/Short
20/02/2015
105,53 Perf. abs. euro Long/Short
19/02/2015
105,30 Perf. abs. euro Long/Short
18/02/2015
105,27 Perf. abs. euro Long/Short
17/02/2015
105,04 Perf. abs. euro Long/Short
16/02/2015
105,03 Perf. abs. euro Long/Short
15/02/2015
105,02 Perf. abs. euro Long/Short
14/02/2015
105,02 Perf. abs. euro Long/Short
13/02/2015
105,02 Perf. abs. euro Long/Short
12/02/2015
104,93 Perf. abs. euro Long/Short
11/02/2015
104,73 Perf. abs. euro Long/Short
10/02/2015
104,66 Perf. abs. euro Long/Short
09/02/2015
104,42 Perf. abs. euro Long/Short
08/02/2015
104,43 Perf. abs. euro Long/Short
07/02/2015
104,43 Perf. abs. euro Long/Short
06/02/2015
104,43 Perf. abs. euro Long/Short
05/02/2015
104,44 Perf. abs. euro Long/Short
04/02/2015
104,39 Perf. abs. euro Long/Short
03/02/2015
104,37 Perf. abs. euro Long/Short
02/02/2015
104,32 Perf. abs. euro Long/Short
01/02/2015
104,48 Perf. abs. euro Long/Short
31/01/2015
104,48 Perf. abs. euro Long/Short
30/01/2015
104,48 Perf. abs. euro Long/Short
29/01/2015
104,49 Perf. abs. euro Long/Short
28/01/2015
104,47 Perf. abs. euro Long/Short
27/01/2015
104,51 Perf. abs. euro Long/Short
26/01/2015
104,68 Perf. abs. euro Long/Short
25/01/2015
104,68 Perf. abs. euro Long/Short
24/01/2015
104,68 Perf. abs. euro Long/Short
23/01/2015
104,68 Perf. abs. euro Long/Short
22/01/2015
103,85 Perf. abs. euro Long/Short
21/01/2015
103,55 Perf. abs. euro Long/Short
20/01/2015
103,47 Perf. abs. euro Long/Short
19/01/2015
103,30 Perf. abs. euro Long/Short
18/01/2015
103,34 Perf. abs. euro Long/Short
17/01/2015
103,34 Perf. abs. euro Long/Short
16/01/2015
103,34 Perf. abs. euro Long/Short
15/01/2015
102,97 Perf. abs. euro Long/Short
14/01/2015
102,72 Perf. abs. euro Long/Short
13/01/2015
102,84 Perf. abs. euro Long/Short
12/01/2015
102,65 Perf. abs. euro Long/Short
11/01/2015
102,67 Perf. abs. euro Long/Short
10/01/2015
102,67 Perf. abs. euro Long/Short
09/01/2015
102,67 Perf. abs. euro Long/Short
08/01/2015
102,58 Perf. abs. euro Long/Short
07/01/2015
102,27 Perf. abs. euro Long/Short
06/01/2015
102,17 Perf. abs. euro Long/Short
05/01/2015
102,36 Perf. abs. euro Long/Short
04/01/2015
102,36 Perf. abs. euro Long/Short
03/01/2015
102,35 Perf. abs. euro Long/Short
02/01/2015
102,35 Perf. abs. euro Long/Short
01/01/2015
102,13 Perf. abs. euro Long/Short
31/12/2014
102,13 Perf. abs. euro Long/Short
30/12/2014
102,05 Perf. abs. euro Long/Short
29/12/2014
101,94 Perf. abs. euro Long/Short
28/12/2014
101,87 Perf. abs. euro Long/Short
27/12/2014
101,87 Perf. abs. euro Long/Short
26/12/2014
101,87 Perf. abs. euro Long/Short
25/12/2014
101,87 Perf. abs. euro Long/Short
24/12/2014
101,87 Perf. abs. euro Long/Short
23/12/2014
101,85 Perf. abs. euro Long/Short
22/12/2014
101,72 Perf. abs. euro Long/Short
21/12/2014
101,62 Perf. abs. euro Long/Short
20/12/2014
101,62 Perf. abs. euro Long/Short
19/12/2014
101,62 Perf. abs. euro Long/Short
18/12/2014
101,44 Perf. abs. euro Long/Short
17/12/2014
100,84 Perf. abs. euro Long/Short
16/12/2014
100,70 Perf. abs. euro Long/Short
15/12/2014
100,88 Perf. abs. euro Long/Short
14/12/2014
101,08 Perf. abs. euro Long/Short
13/12/2014
101,08 Perf. abs. euro Long/Short
12/12/2014
101,08 Perf. abs. euro Long/Short
11/12/2014
101,46 Perf. abs. euro Long/Short
10/12/2014
101,56 Perf. abs. euro Long/Short
09/12/2014
101,64 Perf. abs. euro Long/Short
08/12/2014
102,14 Perf. abs. euro Long/Short
07/12/2014
102,08 Perf. abs. euro Long/Short
06/12/2014
102,08 Perf. abs. euro Long/Short
05/12/2014
102,08 Perf. abs. euro Long/Short
04/12/2014
101,83 Perf. abs. euro Long/Short
03/12/2014
101,79 Perf. abs. euro Long/Short
02/12/2014
101,61 Perf. abs. euro Long/Short
01/12/2014
101,48 Perf. abs. euro Long/Short
30/11/2014
101,57 Perf. abs. euro Long/Short
29/11/2014
101,57 Perf. abs. euro Long/Short
28/11/2014
101,57 Perf. abs. euro Long/Short
27/11/2014
101,49 Perf. abs. euro Long/Short
26/11/2014
101,40 Perf. abs. euro Long/Short
25/11/2014
101,40 Perf. abs. euro Long/Short
24/11/2014
101,34 Perf. abs. euro Long/Short
23/11/2014
101,25 Perf. abs. euro Long/Short
22/11/2014
101,25 Perf. abs. euro Long/Short
21/11/2014
101,25 Perf. abs. euro Long/Short
20/11/2014
100,87 Perf. abs. euro Long/Short
19/11/2014
100,86 Perf. abs. euro Long/Short
18/11/2014
100,85 Perf. abs. euro Long/Short
17/11/2014
100,76 Perf. abs. euro Long/Short
16/11/2014
100,81 Perf. abs. euro Long/Short
15/11/2014
100,81 Perf. abs. euro Long/Short
14/11/2014
100,81 Perf. abs. euro Long/Short
13/11/2014
100,84 Perf. abs. euro Long/Short
12/11/2014
100,75 Perf. abs. euro Long/Short
11/11/2014
100,89 Perf. abs. euro Long/Short
10/11/2014
100,84 Perf. abs. euro Long/Short
09/11/2014
100,90 Perf. abs. euro Long/Short
08/11/2014
100,90 Perf. abs. euro Long/Short
07/11/2014
100,90 Perf. abs. euro Long/Short
06/11/2014
100,78 Perf. abs. euro Long/Short
05/11/2014
100,80 Perf. abs. euro Long/Short
04/11/2014
100,68 Perf. abs. euro Long/Short
03/11/2014
100,73 Perf. abs. euro Long/Short
02/11/2014
100,70 Perf. abs. euro Long/Short
01/11/2014
100,70 Perf. abs. euro Long/Short
31/10/2014
100,70 Perf. abs. euro Long/Short
30/10/2014
100,29 Perf. abs. euro Long/Short
29/10/2014
100,07 Perf. abs. euro Long/Short
28/10/2014
100,08 Perf. abs. euro Long/Short
27/10/2014
99,98 Perf. abs. euro Long/Short
26/10/2014
100,10 Perf. abs. euro Long/Short
25/10/2014
100,10 Perf. abs. euro Long/Short
24/10/2014
100,10 Perf. abs. euro Long/Short
23/10/2014
99,83 Perf. abs. euro Long/Short
22/10/2014
99,68 Perf. abs. euro Long/Short
21/10/2014
99,47 Perf. abs. euro Long/Short
20/10/2014
99,06 Perf. abs. euro Long/Short
19/10/2014
98,93 Perf. abs. euro Long/Short
18/10/2014
98,93 Perf. abs. euro Long/Short
17/10/2014
98,93 Perf. abs. euro Long/Short
16/10/2014
98,70 Perf. abs. euro Long/Short
15/10/2014
98,96 Perf. abs. euro Long/Short
14/10/2014
99,40 Perf. abs. euro Long/Short
13/10/2014
99,41 Perf. abs. euro Long/Short
12/10/2014
99,62 Perf. abs. euro Long/Short
11/10/2014
99,63 Perf. abs. euro Long/Short
10/10/2014
99,63 Perf. abs. euro Long/Short
09/10/2014
99,95 Perf. abs. euro Long/Short
08/10/2014
100,30 Perf. abs. euro Long/Short
07/10/2014
100,52 Perf. abs. euro Long/Short
06/10/2014
100,82 Perf. abs. euro Long/Short
05/10/2014
100,77 Perf. abs. euro Long/Short
04/10/2014
100,77 Perf. abs. euro Long/Short
03/10/2014
100,77 Perf. abs. euro Long/Short
02/10/2014
100,63 Perf. abs. euro Long/Short
01/10/2014
100,93 Perf. abs. euro Long/Short
30/09/2014
101,02 Perf. abs. euro Long/Short
29/09/2014
100,89 Perf. abs. euro Long/Short
28/09/2014
100,94 Perf. abs. euro Long/Short
27/09/2014
100,94 Perf. abs. euro Long/Short
26/09/2014
100,94 Perf. abs. euro Long/Short
25/09/2014
100,94 Perf. abs. euro Long/Short
24/09/2014
100,87 Perf. abs. euro Long/Short
23/09/2014
100,77 Perf. abs. euro Long/Short
22/09/2014
100,96 Perf. abs. euro Long/Short
21/09/2014
101,06 Perf. abs. euro Long/Short
20/09/2014
101,06 Perf. abs. euro Long/Short
19/09/2014
101,06 Perf. abs. euro Long/Short
18/09/2014
101,00 Perf. abs. euro Long/Short
17/09/2014
100,79 Perf. abs. euro Long/Short
16/09/2014
100,69 Perf. abs. euro Long/Short
15/09/2014
100,81 Perf. abs. euro Long/Short
14/09/2014
100,89 Perf. abs. euro Long/Short
13/09/2014
100,89 Perf. abs. euro Long/Short
12/09/2014
100,89 Perf. abs. euro Long/Short
11/09/2014
100,91 Perf. abs. euro Long/Short
10/09/2014
100,88 Perf. abs. euro Long/Short
09/09/2014
100,94 Perf. abs. euro Long/Short
08/09/2014
100,97 Perf. abs. euro Long/Short
07/09/2014
100,99 Perf. abs. euro Long/Short
06/09/2014
100,99 Perf. abs. euro Long/Short
05/09/2014
100,99 Perf. abs. euro Long/Short
04/09/2014
100,85 Perf. abs. euro Long/Short
03/09/2014
100,61 Perf. abs. euro Long/Short
02/09/2014
100,57 Perf. abs. euro Long/Short
01/09/2014
100,53 Perf. abs. euro Long/Short
31/08/2014
100,49 Perf. abs. euro Long/Short
30/08/2014
100,49 Perf. abs. euro Long/Short
29/08/2014
100,49 Perf. abs. euro Long/Short
28/08/2014
100,37 Perf. abs. euro Long/Short
27/08/2014
100,49 Perf. abs. euro Long/Short
26/08/2014
100,38 Perf. abs. euro Long/Short
25/08/2014
100,28 Perf. abs. euro Long/Short
24/08/2014
100,17 Perf. abs. euro Long/Short
23/08/2014
100,17 Perf. abs. euro Long/Short
22/08/2014
100,17 Perf. abs. euro Long/Short
21/08/2014
100,00 Perf. abs. euro Long/Short
20/08/2014
99,85 Perf. abs. euro Long/Short
19/08/2014
99,76 Perf. abs. euro Long/Short
18/08/2014
99,58 Perf. abs. euro Long/Short
17/08/2014
99,39 Perf. abs. euro Long/Short
16/08/2014
99,39 Perf. abs. euro Long/Short
15/08/2014
99,39 Perf. abs. euro Long/Short
14/08/2014
99,37 Perf. abs. euro Long/Short
13/08/2014
99,26 Perf. abs. euro Long/Short
12/08/2014
99,22 Perf. abs. euro Long/Short
11/08/2014
99,19 Perf. abs. euro Long/Short
10/08/2014
98,97 Perf. abs. euro Long/Short
09/08/2014
98,97 Perf. abs. euro Long/Short
08/08/2014
98,97 Perf. abs. euro Long/Short
07/08/2014
99,30 Perf. abs. euro Long/Short
06/08/2014
99,49 Perf. abs. euro Long/Short
05/08/2014
99,69 Perf. abs. euro Long/Short
04/08/2014
99,74 Perf. abs. euro Long/Short
03/08/2014
99,71 Perf. abs. euro Long/Short
02/08/2014
99,71 Perf. abs. euro Long/Short
01/08/2014
99,71 Perf. abs. euro Long/Short
31/07/2014
100,05 Perf. abs. euro Long/Short
30/07/2014
100,35 Perf. abs. euro Long/Short
29/07/2014
100,35 Perf. abs. euro Long/Short
28/07/2014
100,37 Perf. abs. euro Long/Short
27/07/2014
100,44 Perf. abs. euro Long/Short
26/07/2014
100,44 Perf. abs. euro Long/Short
25/07/2014
100,44 Perf. abs. euro Long/Short
24/07/2014
100,41 Perf. abs. euro Long/Short
23/07/2014
100,39 Perf. abs. euro Long/Short
22/07/2014
100,33 Perf. abs. euro Long/Short
21/07/2014
100,17 Perf. abs. euro Long/Short
20/07/2014
100,23 Perf. abs. euro Long/Short
19/07/2014
100,23 Perf. abs. euro Long/Short
18/07/2014
100,23 Perf. abs. euro Long/Short
17/07/2014
100,26 Perf. abs. euro Long/Short
16/07/2014
100,33 Perf. abs. euro Long/Short
15/07/2014
100,13 Perf. abs. euro Long/Short
14/07/2014
100,11 Perf. abs. euro Long/Short
13/07/2014
100,07 Perf. abs. euro Long/Short
12/07/2014
100,07 Perf. abs. euro Long/Short
11/07/2014
100,07 Perf. abs. euro Long/Short
10/07/2014
100,14 Perf. abs. euro Long/Short
09/07/2014
100,29 Perf. abs. euro Long/Short
08/07/2014
100,40 Perf. abs. euro Long/Short
07/07/2014
100,68 Perf. abs. euro Long/Short
06/07/2014
100,80 Perf. abs. euro Long/Short
05/07/2014
100,80 Perf. abs. euro Long/Short
04/07/2014
100,80 Perf. abs. euro Long/Short
03/07/2014
100,71 Perf. abs. euro Long/Short
02/07/2014
100,52 Perf. abs. euro Long/Short
01/07/2014
100,42 Perf. abs. euro Long/Short
30/06/2014
100,29 Perf. abs. euro Long/Short
29/06/2014
100,34 Perf. abs. euro Long/Short
28/06/2014
100,34 Perf. abs. euro Long/Short
27/06/2014
100,34 Perf. abs. euro Long/Short
26/06/2014
100,35 Perf. abs. euro Long/Short
25/06/2014
100,25 Perf. abs. euro Long/Short
24/06/2014
100,34 Perf. abs. euro Long/Short
23/06/2014
100,56 Perf. abs. euro Long/Short
22/06/2014
100,62 Perf. abs. euro Long/Short
21/06/2014
100,62 Perf. abs. euro Long/Short
20/06/2014
100,62 Perf. abs. euro Long/Short
19/06/2014
100,57 Perf. abs. euro Long/Short
18/06/2014
100,59 Perf. abs. euro Long/Short
17/06/2014
100,57 Perf. abs. euro Long/Short
16/06/2014
100,57 Perf. abs. euro Long/Short
15/06/2014
100,67 Perf. abs. euro Long/Short
14/06/2014
100,67 Perf. abs. euro Long/Short
13/06/2014
100,67 Perf. abs. euro Long/Short
12/06/2014
100,79 Perf. abs. euro Long/Short
11/06/2014
100,78 Perf. abs. euro Long/Short
10/06/2014
100,86 Perf. abs. euro Long/Short
09/06/2014
100,78 Perf. abs. euro Long/Short
08/06/2014
100,73 Perf. abs. euro Long/Short
07/06/2014
100,73 Perf. abs. euro Long/Short
06/06/2014
100,73 Perf. abs. euro Long/Short
05/06/2014
100,54 Perf. abs. euro Long/Short
04/06/2014
100,40 Perf. abs. euro Long/Short
03/06/2014
100,34 Perf. abs. euro Long/Short
02/06/2014
100,45 Perf. abs. euro Long/Short
01/06/2014
100,38 Perf. abs. euro Long/Short
31/05/2014
100,38 Perf. abs. euro Long/Short
30/05/2014
100,38 Perf. abs. euro Long/Short
29/05/2014
100,22 Perf. abs. euro Long/Short
28/05/2014
100,19 Perf. abs. euro Long/Short
27/05/2014
100,05 Perf. abs. euro Long/Short
26/05/2014
99,92 Perf. abs. euro Long/Short
25/05/2014
99,82 Perf. abs. euro Long/Short
24/05/2014
99,82 Perf. abs. euro Long/Short
23/05/2014
99,82 Perf. abs. euro Long/Short
22/05/2014
99,58 Perf. abs. euro Long/Short
21/05/2014
99,45 Perf. abs. euro Long/Short
20/05/2014
99,32 Perf. abs. euro Long/Short
19/05/2014
99,27 Perf. abs. euro Long/Short
18/05/2014
99,28 Perf. abs. euro Long/Short
17/05/2014
99,28 Perf. abs. euro Long/Short
16/05/2014
99,28 Perf. abs. euro Long/Short
15/05/2014
99,56 Perf. abs. euro Long/Short
14/05/2014
99,76 Perf. abs. euro Long/Short
13/05/2014
99,83 Perf. abs. euro Long/Short
12/05/2014
99,73 Perf. abs. euro Long/Short
11/05/2014
99,57 Perf. abs. euro Long/Short
10/05/2014
99,57 Perf. abs. euro Long/Short
09/05/2014
99,57 Perf. abs. euro Long/Short
08/05/2014
99,45 Perf. abs. euro Long/Short
07/05/2014
99,44 Perf. abs. euro Long/Short
06/05/2014
99,51 Perf. abs. euro Long/Short
05/05/2014
99,64 Perf. abs. euro Long/Short
04/05/2014
99,69 Perf. abs. euro Long/Short
03/05/2014
99,69 Perf. abs. euro Long/Short
02/05/2014
99,69 Perf. abs. euro Long/Short
01/05/2014
99,57 Perf. abs. euro Long/Short
30/04/2014
99,54 Perf. abs. euro Long/Short
29/04/2014
99,53 Perf. abs. euro Long/Short
28/04/2014
99,41 Perf. abs. euro Long/Short
27/04/2014
99,59 Perf. abs. euro Long/Short
26/04/2014
99,59 Perf. abs. euro Long/Short
25/04/2014
99,59 Perf. abs. euro Long/Short
24/04/2014
99,75 Perf. abs. euro Long/Short
23/04/2014
99,71 Perf. abs. euro Long/Short
22/04/2014
99,75 Perf. abs. euro Long/Short
21/04/2014
99,46 Perf. abs. euro Long/Short
20/04/2014
99,44 Perf. abs. euro Long/Short
19/04/2014
99,44 Perf. abs. euro Long/Short
18/04/2014
99,44 Perf. abs. euro Long/Short
17/04/2014
99,44 Perf. abs. euro Long/Short
16/04/2014
99,31 Perf. abs. euro Long/Short
15/04/2014
99,09 Perf. abs. euro Long/Short
14/04/2014
99,25 Perf. abs. euro Long/Short
13/04/2014
99,48 Perf. abs. euro Long/Short
12/04/2014
99,48 Perf. abs. euro Long/Short
11/04/2014
99,48 Perf. abs. euro Long/Short
10/04/2014
99,98 Perf. abs. euro Long/Short
09/04/2014
100,13 Perf. abs. euro Long/Short
08/04/2014
99,98 Perf. abs. euro Long/Short
07/04/2014
100,23 Perf. abs. euro Long/Short
06/04/2014
100,56 Perf. abs. euro Long/Short
05/04/2014
100,56 Perf. abs. euro Long/Short
04/04/2014
100,56 Perf. abs. euro Long/Short
03/04/2014
100,48 Perf. abs. euro Long/Short
02/04/2014
100,50 Perf. abs. euro Long/Short
01/04/2014
100,47 Perf. abs. euro Long/Short
31/03/2014
100,20 Perf. abs. euro Long/Short
30/03/2014
100,07 Perf. abs. euro Long/Short
29/03/2014
100,07 Perf. abs. euro Long/Short
28/03/2014
100,07 Perf. abs. euro Long/Short
27/03/2014
100,01 Perf. abs. euro Long/Short
26/03/2014
100,02 Perf. abs. euro Long/Short
25/03/2014
99,92 Perf. abs. euro Long/Short
24/03/2014
99,87 Perf. abs. euro Long/Short
23/03/2014
100,06 Perf. abs. euro Long/Short
22/03/2014
100,06 Perf. abs. euro Long/Short
21/03/2014
100,06 Perf. abs. euro Long/Short
20/03/2014
100,15 Perf. abs. euro Long/Short
19/03/2014
100,07 Perf. abs. euro Long/Short
18/03/2014
100,03 Perf. abs. euro Long/Short
17/03/2014
99,88 Perf. abs. euro Long/Short
16/03/2014
99,72 Perf. abs. euro Long/Short
15/03/2014
99,72 Perf. abs. euro Long/Short
14/03/2014
99,72 Perf. abs. euro Long/Short
13/03/2014
99,93 Perf. abs. euro Long/Short
12/03/2014
100,14 Perf. abs. euro Long/Short
11/03/2014
100,34 Perf. abs. euro Long/Short
10/03/2014
100,31 Perf. abs. euro Long/Short
09/03/2014
100,47 Perf. abs. euro Long/Short
08/03/2014
100,47 Perf. abs. euro Long/Short
07/03/2014
100,47 Perf. abs. euro Long/Short
06/03/2014
100,60 Perf. abs. euro Long/Short
05/03/2014
100,53 Perf. abs. euro Long/Short
04/03/2014
100,47 Perf. abs. euro Long/Short
03/03/2014
100,10 Perf. abs. euro Long/Short
02/03/2014
100,40 Perf. abs. euro Long/Short
01/03/2014
100,40 Perf. abs. euro Long/Short
28/02/2014
100,40 Perf. abs. euro Long/Short
27/02/2014
100,36 Perf. abs. euro Long/Short
26/02/2014
100,26 Perf. abs. euro Long/Short
25/02/2014
100,16 Perf. abs. euro Long/Short
24/02/2014
100,20 Perf. abs. euro Long/Short
23/02/2014
100,18 Perf. abs. euro Long/Short
22/02/2014
100,18 Perf. abs. euro Long/Short
21/02/2014
100,18 Perf. abs. euro Long/Short
20/02/2014
100,04 Perf. abs. euro Long/Short
19/02/2014
100,00 Perf. abs. euro Long/Short
18/02/2014
100,03 Perf. abs. euro Long/Short
17/02/2014
100,00 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/02/2017
125,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/02/2017
126,14 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/02/2017
127,95 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/02/2017
127,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/02/2017
126,82 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/02/2017
125,42 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/02/2017
125,42 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/02/2017
125,42 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/02/2017
124,52 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/02/2017
124,74 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/02/2017
124,75 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/02/2017
124,09 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/02/2017
124,05 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/02/2017
124,05 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/02/2017
124,05 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/02/2017
124,01 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/02/2017
123,55 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/01/2017
122,95 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/01/2017
125,42 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/01/2017
125,02 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/01/2017
125,02 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/01/2017
125,02 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/01/2017
125,24 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/01/2017
123,77 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/01/2017
122,56 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/01/2017
122,29 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/01/2017
122,84 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/01/2017
122,84 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/01/2017
122,84 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/01/2017
123,11 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/01/2017
122,68 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/01/2017
122,09 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/01/2017
123,59 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/01/2017
122,90 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/01/2017
122,90 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/01/2017
122,90 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/01/2017
122,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/01/2017
124,80 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/01/2017
123,68 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/01/2017
124,49 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/01/2017
123,03 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/01/2017
123,03 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/01/2017
123,03 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/01/2017
124,58 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/01/2017
124,97 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/01/2017
126,24 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/01/2017
124,67 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/01/2017
122,47 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/12/2016
122,47 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/12/2016
122,47 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/12/2016
123,85 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/12/2016
124,28 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/12/2016
123,61 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/12/2016
122,58 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/12/2016
122,58 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/12/2016
122,58 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/12/2016
122,58 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/12/2016
122,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/12/2016
123,34 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/12/2016
123,51 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/12/2016
123,29 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/12/2016
122,38 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/12/2016
122,38 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/12/2016
122,38 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/12/2016
123,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/12/2016
120,00 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/12/2016
120,86 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/12/2016
121,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/12/2016
121,16 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/12/2016
121,16 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/12/2016
121,16 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/12/2016
118,95 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/12/2016
118,85 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/12/2016
118,35 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/12/2016
118,71 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/12/2016
118,78 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/12/2016
118,78 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/12/2016
118,78 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/12/2016
119,24 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/11/2016
119,08 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/11/2016
120,25 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/11/2016
119,95 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/11/2016
120,10 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/11/2016
120,10 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/11/2016
120,10 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/11/2016
121,05 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/11/2016
120,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/11/2016
120,84 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/11/2016
120,62 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/11/2016
119,55 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/11/2016
119,55 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/11/2016
119,55 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/11/2016
118,71 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/11/2016
118,76 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/11/2016
117,41 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/11/2016
117,12 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/11/2016
115,39 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/11/2016
115,39 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/11/2016
115,39 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/11/2016
115,71 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/11/2016
114,76 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/11/2016
114,36 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/11/2016
114,25 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/11/2016
112,48 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/11/2016
112,48 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/11/2016
112,48 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/11/2016
113,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/11/2016
113,26 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/11/2016
116,82 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/10/2016
116,82 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/10/2016
116,45 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/10/2016
116,45 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/10/2016
116,45 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/10/2016
117,44 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/10/2016
117,51 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/10/2016
118,38 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/10/2016
118,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/10/2016
117,95 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/10/2016
117,95 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/10/2016
117,95 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/10/2016
117,32 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/10/2016
117,58 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/10/2016
117,17 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/10/2016
116,76 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/10/2016
116,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/10/2016
116,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/10/2016
116,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/10/2016
115,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/10/2016
116,12 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/10/2016
115,64 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/10/2016
115,37 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/10/2016
115,28 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/10/2016
115,28 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/10/2016
115,28 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/10/2016
115,57 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/10/2016
115,49 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/10/2016
115,93 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/10/2016
113,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/10/2016
114,20 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/10/2016
114,20 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/09/2016
114,20 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/09/2016
113,52 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/09/2016
112,96 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/09/2016
112,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/09/2016
112,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/09/2016
113,35 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/09/2016
113,35 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/09/2016
113,35 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/09/2016
113,61 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/09/2016
113,23 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/09/2016
112,68 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/09/2016
112,96 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/09/2016
111,40 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/09/2016
111,40 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/09/2016
111,40 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/09/2016
111,93 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/09/2016
111,93 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/09/2016
111,53 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/09/2016
112,03 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/09/2016
111,02 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/09/2016
111,02 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/09/2016
111,02 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/09/2016
111,13 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/09/2016
111,87 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/09/2016
112,41 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/09/2016
112,30 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/09/2016
111,88 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/09/2016
111,88 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/09/2016
111,88 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/09/2016
112,16 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/08/2016
111,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/08/2016
111,95 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/08/2016
111,32 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/08/2016
110,77 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/08/2016
110,77 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/08/2016
110,77 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/08/2016
109,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/08/2016
110,54 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/08/2016
109,58 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/08/2016
109,69 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/08/2016
109,25 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/08/2016
109,25 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/08/2016
109,25 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/08/2016
109,53 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/08/2016
109,29 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/08/2016
109,63 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/08/2016
110,85 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/08/2016
110,85 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/08/2016
110,85 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/08/2016
110,85 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/08/2016
111,61 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/08/2016
111,34 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/08/2016
112,74 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/08/2016
112,19 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/08/2016
111,13 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/08/2016
111,13 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/08/2016
111,13 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/08/2016
111,51 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/08/2016
110,21 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/08/2016
110,42 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/08/2016
111,58 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/07/2016
111,83 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/07/2016
111,83 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/07/2016
111,83 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/07/2016
112,74 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/07/2016
114,10 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/07/2016
113,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/07/2016
113,66 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/07/2016
112,62 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/07/2016
112,62 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/07/2016
112,62 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/07/2016
113,09 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/07/2016
112,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/07/2016
112,06 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/07/2016
111,80 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/07/2016
110,36 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/07/2016
110,36 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/07/2016
110,36 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/07/2016
110,65 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/07/2016
110,97 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/07/2016
111,22 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/07/2016
111,31 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/07/2016
110,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/07/2016
110,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/07/2016
110,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/07/2016
109,72 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/07/2016
108,84 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/07/2016
109,02 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/07/2016
110,12 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/07/2016
110,13 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/07/2016
110,13 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/07/2016
110,13 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/06/2016
109,35 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/06/2016
109,40 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/06/2016
109,21 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/06/2016
109,33 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/06/2016
110,04 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/06/2016
110,04 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/06/2016
110,04 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/06/2016
109,67 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/06/2016
109,67 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/06/2016
109,51 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/06/2016
109,87 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/06/2016
108,21 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/06/2016
108,21 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/06/2016
108,21 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/06/2016
108,22 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/06/2016
108,65 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/06/2016
108,24 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/06/2016
108,88 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/06/2016
109,09 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/06/2016
109,09 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/06/2016
109,09 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/06/2016
110,40 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/06/2016
110,54 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/06/2016
110,41 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/06/2016
109,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/06/2016
111,68 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/06/2016
111,68 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/06/2016
111,68 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/06/2016
112,64 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/06/2016
112,88 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/05/2016
113,59 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/05/2016
113,69 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/05/2016
112,88 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/05/2016
112,88 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/05/2016
112,88 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/05/2016
113,36 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/05/2016
113,23 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/05/2016
112,23 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/05/2016
111,20 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/05/2016
110,58 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/05/2016
110,58 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/05/2016
110,58 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/05/2016
110,67 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/05/2016
110,56 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/05/2016
109,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/05/2016
109,35 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/05/2016
109,35 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/05/2016
109,35 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/05/2016
109,35 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/05/2016
109,23 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/05/2016
109,27 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/05/2016
109,27 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/05/2016
108,54 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/05/2016
108,14 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/05/2016
108,14 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/05/2016
108,14 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/05/2016
107,50 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/05/2016
107,50 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/05/2016
106,88 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/05/2016
108,75 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/05/2016
110,19 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/04/2016
110,19 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/04/2016
110,19 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/04/2016
110,83 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/04/2016
111,39 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/04/2016
111,37 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/04/2016
111,95 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/04/2016
111,40 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/04/2016
111,40 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/04/2016
111,40 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/04/2016
110,48 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/04/2016
111,30 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/04/2016
112,10 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/04/2016
112,20 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/04/2016
111,78 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/04/2016
111,78 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/04/2016
111,78 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/04/2016
112,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/04/2016
112,79 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/04/2016
110,59 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/04/2016
110,24 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/04/2016
109,23 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/04/2016
109,23 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/04/2016
109,23 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/04/2016
109,16 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/04/2016
110,12 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/04/2016
109,16 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/04/2016
110,12 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/04/2016
109,48 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/04/2016
109,48 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/04/2016
109,48 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/03/2016
109,34 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/03/2016
110,46 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/03/2016
110,84 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/03/2016
111,21 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/03/2016
111,21 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/03/2016
111,21 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/03/2016
111,21 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/03/2016
111,21 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/03/2016
111,90 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/03/2016
111,15 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/03/2016
110,28 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/03/2016
109,76 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/03/2016
109,76 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/03/2016
109,76 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/03/2016
109,63 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/03/2016
112,57 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/03/2016
112,04 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/03/2016
112,58 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/03/2016
111,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/03/2016
111,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/03/2016
111,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/03/2016
112,72 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/03/2016
113,09 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/03/2016
112,77 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/03/2016
114,51 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/03/2016
114,01 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/03/2016
114,01 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/03/2016
114,01 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/03/2016
114,77 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/03/2016
115,10 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/03/2016
113,99 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/02/2016
112,35 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/02/2016
110,07 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/02/2016
110,07 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/02/2016
110,07 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/02/2016
109,53 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/02/2016
109,26 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/02/2016
112,03 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/02/2016
111,66 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/02/2016
109,94 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/02/2016
109,94 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/02/2016
109,94 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/02/2016
111,03 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/02/2016
109,57 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/02/2016
107,77 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/02/2016
107,99 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/02/2016
104,48 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/02/2016
104,48 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/02/2016
104,48 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/02/2016
103,40 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/02/2016
105,90 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/02/2016
104,51 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/02/2016
106,94 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/02/2016
109,07 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/02/2016
109,07 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/02/2016
109,07 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/02/2016
109,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/02/2016
112,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/02/2016
114,34 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/02/2016
115,88 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/01/2016
114,84 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/01/2016
114,84 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/01/2016
114,84 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/01/2016
114,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/01/2016
116,17 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/01/2016
117,05 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/01/2016
117,11 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/01/2016
116,05 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/01/2016
116,05 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/01/2016
116,05 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/01/2016
114,13 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/01/2016
113,06 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/01/2016
115,47 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/01/2016
113,50 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/01/2016
114,56 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/01/2016
114,56 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/01/2016
114,56 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/01/2016
116,61 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/01/2016
118,74 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/01/2016
118,62 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/01/2016
117,10 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/01/2016
117,70 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/01/2016
117,70 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/01/2016
117,70 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/01/2016
118,86 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/01/2016
121,65 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/01/2016
122,67 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/01/2016
121,06 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/01/2016
121,57 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/01/2016
121,57 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/01/2016
121,57 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/12/2015
121,57 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/12/2015
121,70 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/12/2015
121,62 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/12/2015
120,38 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/12/2015
120,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/12/2015
120,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/12/2015
120,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/12/2015
120,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/12/2015
120,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/12/2015
119,58 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/12/2015
120,98 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/12/2015
121,29 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/12/2015
121,29 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/12/2015
121,29 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/12/2015
121,81 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/12/2015
120,23 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/12/2015
119,45 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/12/2015
117,98 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/12/2015
119,96 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/12/2015
119,96 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/12/2015
119,96 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/12/2015
120,46 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/12/2015
120,74 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/12/2015
121,80 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/12/2015
123,48 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/12/2015
120,79 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/12/2015
120,79 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/12/2015
120,79 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/12/2015
123,71 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/12/2015
125,24 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/12/2015
124,94 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/11/2015
125,19 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/11/2015
123,96 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/11/2015
123,96 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/11/2015
123,96 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/11/2015
124,09 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/11/2015
123,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/11/2015
121,74 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/11/2015
122,72 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/11/2015
121,63 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/11/2015
121,63 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/11/2015
121,63 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/11/2015
122,01 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/11/2015
122,44 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/11/2015
122,58 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/11/2015
121,70 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/11/2015
120,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/11/2015
120,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/11/2015
120,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/11/2015
121,66 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/11/2015
122,49 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/11/2015
121,75 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/11/2015
120,99 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/11/2015
120,01 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/11/2015
120,01 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/11/2015
120,01 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/11/2015
119,46 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/11/2015
118,58 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/11/2015
119,19 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/11/2015
118,72 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/11/2015
118,31 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/10/2015
118,31 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/10/2015
118,31 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/10/2015
119,42 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/10/2015
117,49 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/10/2015
117,33 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/10/2015
119,36 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/10/2015
118,69 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/10/2015
118,69 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/10/2015
118,69 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/10/2015
115,65 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/10/2015
115,15 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/10/2015
114,70 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/10/2015
115,35 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/10/2015
114,20 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/10/2015
114,20 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/10/2015
114,20 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/10/2015
113,59 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/10/2015
113,02 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/10/2015
114,22 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/10/2015
115,40 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/10/2015
115,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/10/2015
115,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/10/2015
115,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/10/2015
117,29 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/10/2015
117,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/10/2015
117,65 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/10/2015
117,37 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/10/2015
116,98 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/10/2015
116,98 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/10/2015
116,98 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/10/2015
116,88 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/09/2015
116,57 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/09/2015
114,97 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/09/2015
115,67 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/09/2015
117,22 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/09/2015
117,22 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/09/2015
117,22 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/09/2015
114,59 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/09/2015
116,45 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/09/2015
116,57 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/09/2015
117,71 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/09/2015
115,24 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/09/2015
115,24 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/09/2015
115,24 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/09/2015
118,24 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/09/2015
118,45 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/09/2015
117,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/09/2015
117,44 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/09/2015
117,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/09/2015
117,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/09/2015
117,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/09/2015
119,38 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/09/2015
120,15 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/09/2015
119,71 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/09/2015
119,08 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/09/2015
118,85 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/09/2015
118,85 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/09/2015
118,85 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/09/2015
119,12 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/09/2015
118,02 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/09/2015
118,21 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/08/2015
119,70 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/08/2015
119,00 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/08/2015
119,00 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/08/2015
119,00 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/08/2015
118,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/08/2015
115,62 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/08/2015
115,57 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/08/2015
114,71 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/08/2015
118,36 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/08/2015
118,36 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/08/2015
118,36 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/08/2015
122,25 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/08/2015
125,88 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/08/2015
126,52 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/08/2015
125,57 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/08/2015
125,38 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/08/2015
125,38 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/08/2015
125,38 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/08/2015
125,78 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/08/2015
123,98 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/08/2015
126,70 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/08/2015
128,59 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/08/2015
128,36 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/08/2015
128,36 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/08/2015
128,36 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/08/2015
129,42 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/08/2015
130,06 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/08/2015
128,42 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/08/2015
128,84 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/08/2015
129,22 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/08/2015
129,22 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/07/2015
129,22 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/07/2015
128,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/07/2015
128,08 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/07/2015
127,81 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/07/2015
126,58 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/07/2015
129,36 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/07/2015
129,36 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/07/2015
129,36 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/07/2015
129,41 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/07/2015
130,52 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/07/2015
130,97 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/07/2015
131,47 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/07/2015
130,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/07/2015
130,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/07/2015
130,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/07/2015
130,60 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/07/2015
127,98 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/07/2015
126,89 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/07/2015
127,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/07/2015
124,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/07/2015
124,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/07/2015
124,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/07/2015
124,40 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/07/2015
123,36 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/07/2015
123,74 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/07/2015
125,37 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/07/2015
125,39 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/07/2015
125,39 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/07/2015
125,39 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/07/2015
124,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/07/2015
124,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/06/2015
122,85 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/06/2015
123,53 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/06/2015
124,30 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/06/2015
124,30 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/06/2015
124,30 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/06/2015
124,12 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/06/2015
124,03 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/06/2015
122,58 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/06/2015
122,58 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/06/2015
121,02 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/06/2015
121,02 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/06/2015
121,02 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/06/2015
119,93 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/06/2015
121,29 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/06/2015
122,52 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/06/2015
122,02 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/06/2015
124,27 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/06/2015
124,27 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/06/2015
124,27 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/06/2015
124,85 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/06/2015
123,86 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/06/2015
122,16 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/06/2015
123,86 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/06/2015
124,97 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/06/2015
124,97 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/06/2015
124,97 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/06/2015
124,34 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/06/2015
127,16 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/06/2015
127,31 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/06/2015
128,36 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/05/2015
128,23 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/05/2015
128,23 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/05/2015
128,23 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/05/2015
130,67 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/05/2015
131,32 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/05/2015
130,36 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/05/2015
127,87 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/05/2015
127,87 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/05/2015
127,87 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/05/2015
127,87 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/05/2015
128,94 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/05/2015
128,35 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/05/2015
127,38 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/05/2015
124,51 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/05/2015
124,31 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/05/2015
124,31 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/05/2015
124,31 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/05/2015
125,88 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/05/2015
125,88 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/05/2015
125,69 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/05/2015
127,52 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/05/2015
125,60 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/05/2015
125,60 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/05/2015
125,60 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/05/2015
123,98 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/05/2015
124,45 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/05/2015
126,15 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/05/2015
127,08 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/05/2015
125,39 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/05/2015
125,39 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/05/2015
125,39 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/04/2015
125,39 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/04/2015
127,71 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/04/2015
130,07 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/04/2015
132,04 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/04/2015
130,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/04/2015
130,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/04/2015
130,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/04/2015
130,97 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/04/2015
131,87 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/04/2015
132,30 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/04/2015
131,75 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/04/2015
129,11 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/04/2015
129,11 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/04/2015
129,11 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/04/2015
132,54 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/04/2015
134,60 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/04/2015
134,71 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/04/2015
135,33 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/04/2015
134,37 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/04/2015
134,37 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/04/2015
134,37 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/04/2015
131,12 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/04/2015
129,67 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/04/2015
129,82 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/04/2015
128,82 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/04/2015
128,82 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/04/2015
128,82 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/04/2015
128,82 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/04/2015
128,82 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/04/2015
130,13 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/03/2015
129,90 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/03/2015
128,90 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/03/2015
126,84 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/03/2015
126,84 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/03/2015
126,84 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/03/2015
125,52 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/03/2015
126,52 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/03/2015
127,31 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/03/2015
127,21 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/03/2015
128,81 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/03/2015
128,81 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/03/2015
128,81 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/03/2015
129,80 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/03/2015
130,46 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/03/2015
130,46 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/03/2015
132,13 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/03/2015
131,84 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/03/2015
131,84 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/03/2015
131,84 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/03/2015
131,61 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/03/2015
131,96 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/03/2015
129,53 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/03/2015
128,76 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/03/2015
127,70 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/03/2015
127,70 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/03/2015
127,70 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/03/2015
125,68 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/03/2015
124,48 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/03/2015
123,82 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/03/2015
123,70 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/03/2015
123,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/02/2015
123,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/02/2015
123,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/02/2015
122,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/02/2015
122,06 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/02/2015
122,36 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/02/2015
122,85 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/02/2015
122,75 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/02/2015
122,75 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/02/2015
122,75 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/02/2015
121,37 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/02/2015
121,68 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/02/2015
120,22 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/02/2015
120,68 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/02/2015
120,72 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/02/2015
120,72 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/02/2015
120,72 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/02/2015
120,82 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/02/2015
120,10 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/02/2015
120,38 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/02/2015
119,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/02/2015
118,34 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/02/2015
118,34 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/02/2015
118,34 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/02/2015
118,33 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/02/2015
117,86 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/02/2015
117,94 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/02/2015
118,15 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/02/2015
119,11 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/01/2015
119,11 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/01/2015
119,11 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/01/2015
118,28 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/01/2015
118,38 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/01/2015
118,34 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/01/2015
119,76 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/01/2015
119,38 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/01/2015
119,38 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/01/2015
119,38 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/01/2015
115,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/01/2015
114,60 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/01/2015
114,75 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/01/2015
114,31 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/01/2015
113,86 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/01/2015
113,86 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/01/2015
113,86 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/01/2015
113,12 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/01/2015
112,00 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/01/2015
112,82 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/01/2015
112,21 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/01/2015
111,30 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/01/2015
111,30 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/01/2015
111,30 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/01/2015
112,64 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/01/2015
110,69 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/01/2015
109,95 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/01/2015
110,30 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/01/2015
109,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/01/2015
109,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/01/2015
109,91 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/01/2015
108,54 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/12/2014
108,54 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/12/2014
108,21 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/12/2014
107,96 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/12/2014
107,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/12/2014
107,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/12/2014
107,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/12/2014
107,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/12/2014
107,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/12/2014
107,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/12/2014
107,16 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/12/2014
106,08 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/12/2014
106,08 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/12/2014
106,08 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/12/2014
107,32 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/12/2014
104,13 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/12/2014
103,00 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/12/2014
103,42 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/12/2014
103,98 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/12/2014
103,98 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/12/2014
103,98 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/12/2014
105,44 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/12/2014
106,14 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/12/2014
106,59 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/12/2014
109,06 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/12/2014
107,86 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/12/2014
107,86 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/12/2014
107,86 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/12/2014
107,56 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/12/2014
107,48 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/12/2014
105,63 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/12/2014
105,26 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/11/2014
105,26 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/11/2014
105,26 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/11/2014
105,26 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/11/2014
105,95 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/11/2014
105,55 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/11/2014
105,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/11/2014
106,17 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/11/2014
105,30 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/11/2014
105,30 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/11/2014
105,30 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/11/2014
103,42 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/11/2014
103,48 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/11/2014
103,66 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/11/2014
103,27 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/11/2014
103,15 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/11/2014
103,15 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/11/2014
103,15 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/11/2014
103,56 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/11/2014
103,88 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/11/2014
105,47 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/11/2014
104,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/11/2014
104,63 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/11/2014
104,63 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/11/2014
104,63 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/11/2014
103,52 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/11/2014
103,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/11/2014
103,00 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/11/2014
103,76 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/11/2014
103,68 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/11/2014
103,68 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/10/2014
103,68 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/10/2014
102,59 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/10/2014
101,20 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/10/2014
100,89 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/10/2014
100,98 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/10/2014
101,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/10/2014
101,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/10/2014
101,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/10/2014
101,84 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/10/2014
101,49 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/10/2014
100,62 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/10/2014
99,53 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/10/2014
98,64 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/10/2014
98,64 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/10/2014
98,64 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/10/2014
97,93 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/10/2014
99,11 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/10/2014
100,35 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/10/2014
100,03 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/10/2014
99,59 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/10/2014
99,59 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/10/2014
99,59 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/10/2014
99,50 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/10/2014
100,96 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/10/2014
102,30 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/10/2014
103,96 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/10/2014
103,86 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/10/2014
103,86 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/10/2014
103,86 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/10/2014
103,16 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/10/2014
105,29 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/09/2014
105,46 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/09/2014
104,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/09/2014
104,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/09/2014
104,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/09/2014
104,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/09/2014
104,61 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/09/2014
103,61 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/09/2014
103,08 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/09/2014
104,33 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/09/2014
104,06 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/09/2014
104,06 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/09/2014
104,06 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/09/2014
104,11 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/09/2014
103,08 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/09/2014
102,90 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/09/2014
103,71 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/09/2014
103,62 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/09/2014
103,62 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/09/2014
103,62 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/09/2014
103,46 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/09/2014
103,39 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/09/2014
103,83 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/09/2014
103,79 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/09/2014
104,54 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/09/2014
104,54 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/09/2014
104,54 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/09/2014
103,49 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/09/2014
101,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/09/2014
101,39 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/09/2014
101,16 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/08/2014
101,62 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/08/2014
101,62 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/08/2014
101,62 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/08/2014
101,15 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/08/2014
101,59 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/08/2014
101,32 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/08/2014
100,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/08/2014
100,30 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/08/2014
100,30 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/08/2014
100,30 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/08/2014
99,63 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/08/2014
99,15 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/08/2014
98,75 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/08/2014
97,93 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/08/2014
98,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/08/2014
98,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/08/2014
98,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/08/2014
98,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/08/2014
97,23 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/08/2014
97,12 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/08/2014
97,19 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/08/2014
96,33 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/08/2014
96,33 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/08/2014
96,33 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/08/2014
96,69 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/08/2014
97,68 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/08/2014
98,47 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/08/2014
98,30 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/08/2014
98,98 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/08/2014
98,98 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/08/2014
98,98 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/07/2014
101,28 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/07/2014
102,69 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/07/2014
102,52 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/07/2014
102,47 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/07/2014
103,52 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/07/2014
103,52 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/07/2014
103,52 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/07/2014
102,79 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/07/2014
102,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/07/2014
101,85 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/07/2014
101,11 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/07/2014
102,14 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/07/2014
102,14 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/07/2014
102,14 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/07/2014
102,02 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/07/2014
102,54 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/07/2014
101,71 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/07/2014
102,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/07/2014
102,04 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/07/2014
102,04 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/07/2014
102,04 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/07/2014
101,39 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/07/2014
102,51 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/07/2014
102,76 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/07/2014
103,94 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/07/2014
105,12 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/07/2014
105,12 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/07/2014
105,12 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/07/2014
104,62 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/07/2014
104,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/07/2014
103,96 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/06/2014
103,60 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/06/2014
103,62 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/06/2014
103,62 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/06/2014
103,62 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/06/2014
103,39 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/06/2014
103,37 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/06/2014
103,78 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/06/2014
105,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/06/2014
105,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/06/2014
105,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/06/2014
105,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/06/2014
105,12 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/06/2014
105,03 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/06/2014
105,11 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/06/2014
105,39 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/06/2014
106,40 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/06/2014
106,40 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/06/2014
106,40 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/06/2014
106,45 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/06/2014
106,02 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/06/2014
106,52 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/06/2014
106,11 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/06/2014
106,11 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/06/2014
106,11 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/06/2014
106,11 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/06/2014
105,38 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/06/2014
104,65 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/06/2014
104,21 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/06/2014
105,03 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/06/2014
105,33 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/05/2014
105,33 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/05/2014
105,33 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/05/2014
105,13 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/05/2014
105,13 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/05/2014
104,57 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/05/2014
104,02 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/05/2014
103,59 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/05/2014
103,59 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/05/2014
103,59 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/05/2014
102,01 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/05/2014
101,33 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/05/2014
100,63 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/05/2014
99,99 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/05/2014
100,59 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/05/2014
100,59 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/05/2014
100,59 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/05/2014
100,82 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/05/2014
101,39 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/05/2014
101,93 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/05/2014
101,65 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/05/2014
101,17 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/05/2014
101,17 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/05/2014
101,17 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/05/2014
99,99 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/05/2014
99,65 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/05/2014
99,85 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/05/2014
100,33 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/05/2014
101,01 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/05/2014
101,01 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/05/2014
101,01 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/05/2014
100,93 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/04/2014
100,93 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/04/2014
99,88 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/04/2014
99,11 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/04/2014
100,07 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/04/2014
100,07 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/04/2014
100,07 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/04/2014
100,12 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/04/2014
100,16 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/04/2014
100,44 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/04/2014
99,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/04/2014
99,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/04/2014
99,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/04/2014
99,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/04/2014
99,92 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/04/2014
99,05 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/04/2014
97,50 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/04/2014
98,71 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/04/2014
99,98 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/04/2014
99,98 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/04/2014
99,98 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/04/2014
100,30 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/04/2014
101,31 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/04/2014
100,63 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/04/2014
101,84 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/04/2014
103,86 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/04/2014
103,86 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/04/2014
103,86 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/04/2014
102,52 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/04/2014
102,46 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/04/2014
102,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
31/03/2014
102,52 CS (LUX) SML&M CAP ALPH L/S FD BH USD
30/03/2014
102,45 CS (LUX) SML&M CAP ALPH L/S FD BH USD
29/03/2014
102,45 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/03/2014
102,45 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/03/2014
102,06 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/03/2014
101,60 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/03/2014
101,43 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/03/2014
101,36 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/03/2014
102,77 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/03/2014
102,77 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/03/2014
102,77 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/03/2014
102,71 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/03/2014
101,60 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/03/2014
101,40 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/03/2014
100,86 CS (LUX) SML&M CAP ALPH L/S FD BH USD
16/03/2014
99,83 CS (LUX) SML&M CAP ALPH L/S FD BH USD
15/03/2014
99,83 CS (LUX) SML&M CAP ALPH L/S FD BH USD
14/03/2014
99,83 CS (LUX) SML&M CAP ALPH L/S FD BH USD
13/03/2014
99,08 CS (LUX) SML&M CAP ALPH L/S FD BH USD
12/03/2014
100,53 CS (LUX) SML&M CAP ALPH L/S FD BH USD
11/03/2014
101,76 CS (LUX) SML&M CAP ALPH L/S FD BH USD
10/03/2014
101,10 CS (LUX) SML&M CAP ALPH L/S FD BH USD
09/03/2014
101,95 CS (LUX) SML&M CAP ALPH L/S FD BH USD
08/03/2014
101,95 CS (LUX) SML&M CAP ALPH L/S FD BH USD
07/03/2014
101,95 CS (LUX) SML&M CAP ALPH L/S FD BH USD
06/03/2014
102,83 CS (LUX) SML&M CAP ALPH L/S FD BH USD
05/03/2014
102,73 CS (LUX) SML&M CAP ALPH L/S FD BH USD
04/03/2014
102,10 CS (LUX) SML&M CAP ALPH L/S FD BH USD
03/03/2014
100,47 CS (LUX) SML&M CAP ALPH L/S FD BH USD
02/03/2014
101,68 CS (LUX) SML&M CAP ALPH L/S FD BH USD
01/03/2014
101,68 CS (LUX) SML&M CAP ALPH L/S FD BH USD
28/02/2014
101,68 CS (LUX) SML&M CAP ALPH L/S FD BH USD
27/02/2014
101,48 CS (LUX) SML&M CAP ALPH L/S FD BH USD
26/02/2014
100,88 CS (LUX) SML&M CAP ALPH L/S FD BH USD
25/02/2014
100,77 CS (LUX) SML&M CAP ALPH L/S FD BH USD
24/02/2014
100,88 CS (LUX) SML&M CAP ALPH L/S FD BH USD
23/02/2014
101,15 CS (LUX) SML&M CAP ALPH L/S FD BH USD
22/02/2014
101,15 CS (LUX) SML&M CAP ALPH L/S FD BH USD
21/02/2014
101,15 CS (LUX) SML&M CAP ALPH L/S FD BH USD
20/02/2014
100,18 CS (LUX) SML&M CAP ALPH L/S FD BH USD
19/02/2014
99,82 CS (LUX) SML&M CAP ALPH L/S FD BH USD
18/02/2014
99,74 CS (LUX) SML&M CAP ALPH L/S FD BH USD
17/02/2014
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 USD 25,437,8414,500,55
Perf. abs. euro Long/Short 6,332,073,860,57
EONIA + 2% 5,791,890,0281,44
Performances annuelles
 201620152014201320122011
CS (LUX) SML&M CAP ALPH L/S FD BH USD 0,7412,0115,8611,611,93-0,71
Perf. abs. euro Long/Short -1,985,043,258,025,22-3,70
EONIA + 2% 1,711,922,132,122,272,91

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
mardi 21 février 2017
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