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JPM US SELECT L/S EQ X PERF (C) USD - LU0572778404

Performance en base 100 du 28/02/2014 au 27/02/2017
 
JPM US SELECT L/S EQ X PERF (C) USD
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
27/02/2017
105,78 EONIA + 2%
26/02/2017
105,77 EONIA + 2%
25/02/2017
105,77 EONIA + 2%
24/02/2017
105,77 EONIA + 2%
23/02/2017
105,76 EONIA + 2%
22/02/2017
105,76 EONIA + 2%
21/02/2017
105,75 EONIA + 2%
20/02/2017
105,75 EONIA + 2%
19/02/2017
105,74 EONIA + 2%
18/02/2017
105,74 EONIA + 2%
17/02/2017
105,73 EONIA + 2%
16/02/2017
105,73 EONIA + 2%
15/02/2017
105,72 EONIA + 2%
14/02/2017
105,72 EONIA + 2%
13/02/2017
105,71 EONIA + 2%
12/02/2017
105,71 EONIA + 2%
11/02/2017
105,70 EONIA + 2%
10/02/2017
105,70 EONIA + 2%
09/02/2017
105,69 EONIA + 2%
08/02/2017
105,69 EONIA + 2%
07/02/2017
105,68 EONIA + 2%
06/02/2017
105,68 EONIA + 2%
05/02/2017
105,67 EONIA + 2%
04/02/2017
105,67 EONIA + 2%
03/02/2017
105,66 EONIA + 2%
02/02/2017
105,66 EONIA + 2%
01/02/2017
105,65 EONIA + 2%
31/01/2017
105,65 EONIA + 2%
30/01/2017
105,65 EONIA + 2%
29/01/2017
105,64 EONIA + 2%
28/01/2017
105,64 EONIA + 2%
27/01/2017
105,63 EONIA + 2%
26/01/2017
105,63 EONIA + 2%
25/01/2017
105,62 EONIA + 2%
24/01/2017
105,62 EONIA + 2%
23/01/2017
105,61 EONIA + 2%
22/01/2017
105,61 EONIA + 2%
21/01/2017
105,60 EONIA + 2%
20/01/2017
105,60 EONIA + 2%
19/01/2017
105,59 EONIA + 2%
18/01/2017
105,59 EONIA + 2%
17/01/2017
105,58 EONIA + 2%
16/01/2017
105,58 EONIA + 2%
15/01/2017
105,57 EONIA + 2%
14/01/2017
105,57 EONIA + 2%
13/01/2017
105,56 EONIA + 2%
12/01/2017
105,56 EONIA + 2%
11/01/2017
105,55 EONIA + 2%
10/01/2017
105,55 EONIA + 2%
09/01/2017
105,54 EONIA + 2%
08/01/2017
105,54 EONIA + 2%
07/01/2017
105,53 EONIA + 2%
06/01/2017
105,53 EONIA + 2%
05/01/2017
105,53 EONIA + 2%
04/01/2017
105,52 EONIA + 2%
03/01/2017
105,52 EONIA + 2%
02/01/2017
105,51 EONIA + 2%
01/01/2017
105,51 EONIA + 2%
31/12/2016
105,50 EONIA + 2%
30/12/2016
105,50 EONIA + 2%
29/12/2016
105,49 EONIA + 2%
28/12/2016
105,49 EONIA + 2%
27/12/2016
105,48 EONIA + 2%
26/12/2016
105,48 EONIA + 2%
25/12/2016
105,47 EONIA + 2%
24/12/2016
105,47 EONIA + 2%
23/12/2016
105,46 EONIA + 2%
22/12/2016
105,46 EONIA + 2%
21/12/2016
105,45 EONIA + 2%
20/12/2016
105,45 EONIA + 2%
19/12/2016
105,44 EONIA + 2%
18/12/2016
105,44 EONIA + 2%
17/12/2016
105,43 EONIA + 2%
16/12/2016
105,43 EONIA + 2%
15/12/2016
105,42 EONIA + 2%
14/12/2016
105,42 EONIA + 2%
13/12/2016
105,42 EONIA + 2%
12/12/2016
105,41 EONIA + 2%
11/12/2016
105,41 EONIA + 2%
10/12/2016
105,40 EONIA + 2%
09/12/2016
105,40 EONIA + 2%
08/12/2016
105,39 EONIA + 2%
07/12/2016
105,39 EONIA + 2%
06/12/2016
105,38 EONIA + 2%
05/12/2016
105,38 EONIA + 2%
04/12/2016
105,37 EONIA + 2%
03/12/2016
105,37 EONIA + 2%
02/12/2016
105,36 EONIA + 2%
01/12/2016
105,36 EONIA + 2%
30/11/2016
105,35 EONIA + 2%
29/11/2016
105,35 EONIA + 2%
28/11/2016
105,34 EONIA + 2%
27/11/2016
105,34 EONIA + 2%
26/11/2016
105,33 EONIA + 2%
25/11/2016
105,33 EONIA + 2%
24/11/2016
105,32 EONIA + 2%
23/11/2016
105,32 EONIA + 2%
22/11/2016
105,31 EONIA + 2%
21/11/2016
105,31 EONIA + 2%
20/11/2016
105,30 EONIA + 2%
19/11/2016
105,30 EONIA + 2%
18/11/2016
105,30 EONIA + 2%
17/11/2016
105,29 EONIA + 2%
16/11/2016
105,29 EONIA + 2%
15/11/2016
105,28 EONIA + 2%
14/11/2016
105,28 EONIA + 2%
13/11/2016
105,27 EONIA + 2%
12/11/2016
105,27 EONIA + 2%
11/11/2016
105,26 EONIA + 2%
10/11/2016
105,26 EONIA + 2%
09/11/2016
105,25 EONIA + 2%
08/11/2016
105,25 EONIA + 2%
07/11/2016
105,24 EONIA + 2%
06/11/2016
105,24 EONIA + 2%
05/11/2016
105,23 EONIA + 2%
04/11/2016
105,23 EONIA + 2%
03/11/2016
105,22 EONIA + 2%
02/11/2016
105,22 EONIA + 2%
01/11/2016
105,21 EONIA + 2%
31/10/2016
105,21 EONIA + 2%
30/10/2016
105,20 EONIA + 2%
29/10/2016
105,20 EONIA + 2%
28/10/2016
105,19 EONIA + 2%
27/10/2016
105,19 EONIA + 2%
26/10/2016
105,19 EONIA + 2%
25/10/2016
105,18 EONIA + 2%
24/10/2016
105,18 EONIA + 2%
23/10/2016
105,17 EONIA + 2%
22/10/2016
105,17 EONIA + 2%
21/10/2016
105,16 EONIA + 2%
20/10/2016
105,16 EONIA + 2%
19/10/2016
105,15 EONIA + 2%
18/10/2016
105,15 EONIA + 2%
17/10/2016
105,14 EONIA + 2%
16/10/2016
105,14 EONIA + 2%
15/10/2016
105,13 EONIA + 2%
14/10/2016
105,13 EONIA + 2%
13/10/2016
105,12 EONIA + 2%
12/10/2016
105,12 EONIA + 2%
11/10/2016
105,11 EONIA + 2%
10/10/2016
105,11 EONIA + 2%
09/10/2016
105,10 EONIA + 2%
08/10/2016
105,10 EONIA + 2%
07/10/2016
105,09 EONIA + 2%
06/10/2016
105,09 EONIA + 2%
05/10/2016
105,08 EONIA + 2%
04/10/2016
105,08 EONIA + 2%
03/10/2016
105,08 EONIA + 2%
02/10/2016
105,07 EONIA + 2%
01/10/2016
105,07 EONIA + 2%
30/09/2016
105,06 EONIA + 2%
29/09/2016
105,06 EONIA + 2%
28/09/2016
105,05 EONIA + 2%
27/09/2016
105,05 EONIA + 2%
26/09/2016
105,04 EONIA + 2%
25/09/2016
105,04 EONIA + 2%
24/09/2016
105,03 EONIA + 2%
23/09/2016
105,03 EONIA + 2%
22/09/2016
105,02 EONIA + 2%
21/09/2016
105,02 EONIA + 2%
20/09/2016
105,01 EONIA + 2%
19/09/2016
105,01 EONIA + 2%
18/09/2016
105,00 EONIA + 2%
17/09/2016
105,00 EONIA + 2%
16/09/2016
104,99 EONIA + 2%
15/09/2016
104,99 EONIA + 2%
14/09/2016
104,98 EONIA + 2%
13/09/2016
104,98 EONIA + 2%
12/09/2016
104,97 EONIA + 2%
11/09/2016
104,97 EONIA + 2%
10/09/2016
104,96 EONIA + 2%
09/09/2016
104,96 EONIA + 2%
08/09/2016
104,96 EONIA + 2%
07/09/2016
104,95 EONIA + 2%
06/09/2016
104,95 EONIA + 2%
05/09/2016
104,94 EONIA + 2%
04/09/2016
104,94 EONIA + 2%
03/09/2016
104,93 EONIA + 2%
02/09/2016
104,93 EONIA + 2%
01/09/2016
104,92 EONIA + 2%
31/08/2016
104,92 EONIA + 2%
30/08/2016
104,91 EONIA + 2%
29/08/2016
104,91 EONIA + 2%
28/08/2016
104,90 EONIA + 2%
27/08/2016
104,90 EONIA + 2%
26/08/2016
104,89 EONIA + 2%
25/08/2016
104,89 EONIA + 2%
24/08/2016
104,88 EONIA + 2%
23/08/2016
104,88 EONIA + 2%
22/08/2016
104,87 EONIA + 2%
21/08/2016
104,87 EONIA + 2%
20/08/2016
104,86 EONIA + 2%
19/08/2016
104,86 EONIA + 2%
18/08/2016
104,85 EONIA + 2%
17/08/2016
104,85 EONIA + 2%
16/08/2016
104,84 EONIA + 2%
15/08/2016
104,84 EONIA + 2%
14/08/2016
104,84 EONIA + 2%
13/08/2016
104,83 EONIA + 2%
12/08/2016
104,83 EONIA + 2%
11/08/2016
104,82 EONIA + 2%
10/08/2016
104,82 EONIA + 2%
09/08/2016
104,81 EONIA + 2%
08/08/2016
104,81 EONIA + 2%
07/08/2016
104,80 EONIA + 2%
06/08/2016
104,80 EONIA + 2%
05/08/2016
104,79 EONIA + 2%
04/08/2016
104,79 EONIA + 2%
03/08/2016
104,78 EONIA + 2%
02/08/2016
104,78 EONIA + 2%
01/08/2016
104,77 EONIA + 2%
31/07/2016
104,77 EONIA + 2%
30/07/2016
104,76 EONIA + 2%
29/07/2016
104,76 EONIA + 2%
28/07/2016
104,75 EONIA + 2%
27/07/2016
104,75 EONIA + 2%
26/07/2016
104,74 EONIA + 2%
25/07/2016
104,74 EONIA + 2%
24/07/2016
104,73 EONIA + 2%
23/07/2016
104,73 EONIA + 2%
22/07/2016
104,72 EONIA + 2%
21/07/2016
104,72 EONIA + 2%
20/07/2016
104,72 EONIA + 2%
19/07/2016
104,71 EONIA + 2%
18/07/2016
104,71 EONIA + 2%
17/07/2016
104,70 EONIA + 2%
16/07/2016
104,70 EONIA + 2%
15/07/2016
104,69 EONIA + 2%
14/07/2016
104,69 EONIA + 2%
13/07/2016
104,68 EONIA + 2%
12/07/2016
104,68 EONIA + 2%
11/07/2016
104,67 EONIA + 2%
10/07/2016
104,67 EONIA + 2%
09/07/2016
104,66 EONIA + 2%
08/07/2016
104,66 EONIA + 2%
07/07/2016
104,65 EONIA + 2%
06/07/2016
104,65 EONIA + 2%
05/07/2016
104,64 EONIA + 2%
04/07/2016
104,64 EONIA + 2%
03/07/2016
104,63 EONIA + 2%
02/07/2016
104,63 EONIA + 2%
01/07/2016
104,62 EONIA + 2%
30/06/2016
104,62 EONIA + 2%
29/06/2016
104,61 EONIA + 2%
28/06/2016
104,61 EONIA + 2%
27/06/2016
104,60 EONIA + 2%
26/06/2016
104,60 EONIA + 2%
25/06/2016
104,59 EONIA + 2%
24/06/2016
104,59 EONIA + 2%
23/06/2016
104,58 EONIA + 2%
22/06/2016
104,58 EONIA + 2%
21/06/2016
104,58 EONIA + 2%
20/06/2016
104,57 EONIA + 2%
19/06/2016
104,57 EONIA + 2%
18/06/2016
104,56 EONIA + 2%
17/06/2016
104,56 EONIA + 2%
16/06/2016
104,55 EONIA + 2%
15/06/2016
104,55 EONIA + 2%
14/06/2016
104,54 EONIA + 2%
13/06/2016
104,54 EONIA + 2%
12/06/2016
104,53 EONIA + 2%
11/06/2016
104,53 EONIA + 2%
10/06/2016
104,52 EONIA + 2%
09/06/2016
104,52 EONIA + 2%
08/06/2016
104,51 EONIA + 2%
07/06/2016
104,51 EONIA + 2%
06/06/2016
104,50 EONIA + 2%
05/06/2016
104,50 EONIA + 2%
04/06/2016
104,49 EONIA + 2%
03/06/2016
104,49 EONIA + 2%
02/06/2016
104,48 EONIA + 2%
01/06/2016
104,48 EONIA + 2%
31/05/2016
104,47 EONIA + 2%
30/05/2016
104,47 EONIA + 2%
29/05/2016
104,46 EONIA + 2%
28/05/2016
104,46 EONIA + 2%
27/05/2016
104,46 EONIA + 2%
26/05/2016
104,45 EONIA + 2%
25/05/2016
104,45 EONIA + 2%
24/05/2016
104,44 EONIA + 2%
23/05/2016
104,44 EONIA + 2%
22/05/2016
104,43 EONIA + 2%
21/05/2016
104,43 EONIA + 2%
20/05/2016
104,42 EONIA + 2%
19/05/2016
104,42 EONIA + 2%
18/05/2016
104,41 EONIA + 2%
17/05/2016
104,41 EONIA + 2%
16/05/2016
104,40 EONIA + 2%
15/05/2016
104,40 EONIA + 2%
14/05/2016
104,39 EONIA + 2%
13/05/2016
104,39 EONIA + 2%
12/05/2016
104,38 EONIA + 2%
11/05/2016
104,38 EONIA + 2%
10/05/2016
104,37 EONIA + 2%
09/05/2016
104,37 EONIA + 2%
08/05/2016
104,36 EONIA + 2%
07/05/2016
104,36 EONIA + 2%
06/05/2016
104,36 EONIA + 2%
05/05/2016
104,35 EONIA + 2%
04/05/2016
104,35 EONIA + 2%
03/05/2016
104,34 EONIA + 2%
02/05/2016
104,34 EONIA + 2%
01/05/2016
104,33 EONIA + 2%
30/04/2016
104,33 EONIA + 2%
29/04/2016
104,32 EONIA + 2%
28/04/2016
104,32 EONIA + 2%
27/04/2016
104,31 EONIA + 2%
26/04/2016
104,31 EONIA + 2%
25/04/2016
104,30 EONIA + 2%
24/04/2016
104,30 EONIA + 2%
23/04/2016
104,29 EONIA + 2%
22/04/2016
104,29 EONIA + 2%
21/04/2016
104,28 EONIA + 2%
20/04/2016
104,28 EONIA + 2%
19/04/2016
104,27 EONIA + 2%
18/04/2016
104,27 EONIA + 2%
17/04/2016
104,26 EONIA + 2%
16/04/2016
104,26 EONIA + 2%
15/04/2016
104,25 EONIA + 2%
14/04/2016
104,25 EONIA + 2%
13/04/2016
104,25 EONIA + 2%
12/04/2016
104,24 EONIA + 2%
11/04/2016
104,24 EONIA + 2%
10/04/2016
104,23 EONIA + 2%
09/04/2016
104,23 EONIA + 2%
08/04/2016
104,22 EONIA + 2%
07/04/2016
104,22 EONIA + 2%
06/04/2016
104,21 EONIA + 2%
05/04/2016
104,21 EONIA + 2%
04/04/2016
104,20 EONIA + 2%
03/04/2016
104,20 EONIA + 2%
02/04/2016
104,19 EONIA + 2%
01/04/2016
104,19 EONIA + 2%
31/03/2016
104,18 EONIA + 2%
30/03/2016
104,18 EONIA + 2%
29/03/2016
104,17 EONIA + 2%
28/03/2016
104,17 EONIA + 2%
27/03/2016
104,16 EONIA + 2%
26/03/2016
104,16 EONIA + 2%
25/03/2016
104,15 EONIA + 2%
24/03/2016
104,15 EONIA + 2%
23/03/2016
104,15 EONIA + 2%
22/03/2016
104,14 EONIA + 2%
21/03/2016
104,14 EONIA + 2%
20/03/2016
104,13 EONIA + 2%
19/03/2016
104,13 EONIA + 2%
18/03/2016
104,12 EONIA + 2%
17/03/2016
104,12 EONIA + 2%
16/03/2016
104,11 EONIA + 2%
15/03/2016
104,11 EONIA + 2%
14/03/2016
104,10 EONIA + 2%
13/03/2016
104,10 EONIA + 2%
12/03/2016
104,09 EONIA + 2%
11/03/2016
104,09 EONIA + 2%
10/03/2016
104,08 EONIA + 2%
09/03/2016
104,08 EONIA + 2%
08/03/2016
104,07 EONIA + 2%
07/03/2016
104,07 EONIA + 2%
06/03/2016
104,06 EONIA + 2%
05/03/2016
104,06 EONIA + 2%
04/03/2016
104,05 EONIA + 2%
03/03/2016
104,05 EONIA + 2%
02/03/2016
104,04 EONIA + 2%
01/03/2016
104,04 EONIA + 2%
29/02/2016
104,03 EONIA + 2%
28/02/2016
104,03 EONIA + 2%
27/02/2016
104,02 EONIA + 2%
26/02/2016
104,02 EONIA + 2%
25/02/2016
104,01 EONIA + 2%
24/02/2016
104,01 EONIA + 2%
23/02/2016
104,00 EONIA + 2%
22/02/2016
104,00 EONIA + 2%
21/02/2016
103,99 EONIA + 2%
20/02/2016
103,99 EONIA + 2%
19/02/2016
103,98 EONIA + 2%
18/02/2016
103,98 EONIA + 2%
17/02/2016
103,97 EONIA + 2%
16/02/2016
103,97 EONIA + 2%
15/02/2016
103,96 EONIA + 2%
14/02/2016
103,96 EONIA + 2%
13/02/2016
103,95 EONIA + 2%
12/02/2016
103,95 EONIA + 2%
11/02/2016
103,94 EONIA + 2%
10/02/2016
103,94 EONIA + 2%
09/02/2016
103,93 EONIA + 2%
08/02/2016
103,93 EONIA + 2%
07/02/2016
103,92 EONIA + 2%
06/02/2016
103,92 EONIA + 2%
05/02/2016
103,91 EONIA + 2%
04/02/2016
103,91 EONIA + 2%
03/02/2016
103,90 EONIA + 2%
02/02/2016
103,90 EONIA + 2%
01/02/2016
103,89 EONIA + 2%
31/01/2016
103,89 EONIA + 2%
30/01/2016
103,88 EONIA + 2%
29/01/2016
103,88 EONIA + 2%
28/01/2016
103,87 EONIA + 2%
27/01/2016
103,87 EONIA + 2%
26/01/2016
103,86 EONIA + 2%
25/01/2016
103,85 EONIA + 2%
24/01/2016
103,85 EONIA + 2%
23/01/2016
103,84 EONIA + 2%
22/01/2016
103,84 EONIA + 2%
21/01/2016
103,83 EONIA + 2%
20/01/2016
103,83 EONIA + 2%
19/01/2016
103,82 EONIA + 2%
18/01/2016
103,82 EONIA + 2%
17/01/2016
103,81 EONIA + 2%
16/01/2016
103,81 EONIA + 2%
15/01/2016
103,80 EONIA + 2%
14/01/2016
103,80 EONIA + 2%
13/01/2016
103,79 EONIA + 2%
12/01/2016
103,79 EONIA + 2%
11/01/2016
103,78 EONIA + 2%
10/01/2016
103,78 EONIA + 2%
09/01/2016
103,77 EONIA + 2%
08/01/2016
103,77 EONIA + 2%
07/01/2016
103,76 EONIA + 2%
06/01/2016
103,76 EONIA + 2%
05/01/2016
103,75 EONIA + 2%
04/01/2016
103,75 EONIA + 2%
03/01/2016
103,74 EONIA + 2%
02/01/2016
103,74 EONIA + 2%
01/01/2016
103,73 EONIA + 2%
31/12/2015
103,73 EONIA + 2%
30/12/2015
103,72 EONIA + 2%
29/12/2015
103,72 EONIA + 2%
28/12/2015
103,71 EONIA + 2%
27/12/2015
103,71 EONIA + 2%
26/12/2015
103,70 EONIA + 2%
25/12/2015
103,70 EONIA + 2%
24/12/2015
103,69 EONIA + 2%
23/12/2015
103,69 EONIA + 2%
22/12/2015
103,68 EONIA + 2%
21/12/2015
103,68 EONIA + 2%
20/12/2015
103,67 EONIA + 2%
19/12/2015
103,67 EONIA + 2%
18/12/2015
103,66 EONIA + 2%
17/12/2015
103,66 EONIA + 2%
16/12/2015
103,65 EONIA + 2%
15/12/2015
103,65 EONIA + 2%
14/12/2015
103,64 EONIA + 2%
13/12/2015
103,64 EONIA + 2%
12/12/2015
103,63 EONIA + 2%
11/12/2015
103,63 EONIA + 2%
10/12/2015
103,62 EONIA + 2%
09/12/2015
103,62 EONIA + 2%
08/12/2015
103,61 EONIA + 2%
07/12/2015
103,61 EONIA + 2%
06/12/2015
103,60 EONIA + 2%
05/12/2015
103,60 EONIA + 2%
04/12/2015
103,59 EONIA + 2%
03/12/2015
103,59 EONIA + 2%
02/12/2015
103,58 EONIA + 2%
01/12/2015
103,57 EONIA + 2%
30/11/2015
103,57 EONIA + 2%
29/11/2015
103,56 EONIA + 2%
28/11/2015
103,56 EONIA + 2%
27/11/2015
103,55 EONIA + 2%
26/11/2015
103,55 EONIA + 2%
25/11/2015
103,54 EONIA + 2%
24/11/2015
103,54 EONIA + 2%
23/11/2015
103,53 EONIA + 2%
22/11/2015
103,53 EONIA + 2%
21/11/2015
103,52 EONIA + 2%
20/11/2015
103,52 EONIA + 2%
19/11/2015
103,51 EONIA + 2%
18/11/2015
103,51 EONIA + 2%
17/11/2015
103,50 EONIA + 2%
16/11/2015
103,49 EONIA + 2%
15/11/2015
103,49 EONIA + 2%
14/11/2015
103,48 EONIA + 2%
13/11/2015
103,48 EONIA + 2%
12/11/2015
103,47 EONIA + 2%
11/11/2015
103,47 EONIA + 2%
10/11/2015
103,46 EONIA + 2%
09/11/2015
103,46 EONIA + 2%
08/11/2015
103,45 EONIA + 2%
07/11/2015
103,45 EONIA + 2%
06/11/2015
103,44 EONIA + 2%
05/11/2015
103,44 EONIA + 2%
04/11/2015
103,43 EONIA + 2%
03/11/2015
103,43 EONIA + 2%
02/11/2015
103,42 EONIA + 2%
01/11/2015
103,42 EONIA + 2%
31/10/2015
103,41 EONIA + 2%
30/10/2015
103,40 EONIA + 2%
29/10/2015
103,40 EONIA + 2%
28/10/2015
103,39 EONIA + 2%
27/10/2015
103,39 EONIA + 2%
26/10/2015
103,38 EONIA + 2%
25/10/2015
103,38 EONIA + 2%
24/10/2015
103,37 EONIA + 2%
23/10/2015
103,37 EONIA + 2%
22/10/2015
103,36 EONIA + 2%
21/10/2015
103,36 EONIA + 2%
20/10/2015
103,35 EONIA + 2%
19/10/2015
103,35 EONIA + 2%
18/10/2015
103,34 EONIA + 2%
17/10/2015
103,34 EONIA + 2%
16/10/2015
103,33 EONIA + 2%
15/10/2015
103,33 EONIA + 2%
14/10/2015
103,32 EONIA + 2%
13/10/2015
103,31 EONIA + 2%
12/10/2015
103,31 EONIA + 2%
11/10/2015
103,30 EONIA + 2%
10/10/2015
103,30 EONIA + 2%
09/10/2015
103,29 EONIA + 2%
08/10/2015
103,29 EONIA + 2%
07/10/2015
103,28 EONIA + 2%
06/10/2015
103,28 EONIA + 2%
05/10/2015
103,27 EONIA + 2%
04/10/2015
103,27 EONIA + 2%
03/10/2015
103,26 EONIA + 2%
02/10/2015
103,26 EONIA + 2%
01/10/2015
103,25 EONIA + 2%
30/09/2015
103,25 EONIA + 2%
29/09/2015
103,24 EONIA + 2%
28/09/2015
103,24 EONIA + 2%
27/09/2015
103,23 EONIA + 2%
26/09/2015
103,22 EONIA + 2%
25/09/2015
103,22 EONIA + 2%
24/09/2015
103,21 EONIA + 2%
23/09/2015
103,21 EONIA + 2%
22/09/2015
103,20 EONIA + 2%
21/09/2015
103,20 EONIA + 2%
20/09/2015
103,19 EONIA + 2%
19/09/2015
103,19 EONIA + 2%
18/09/2015
103,18 EONIA + 2%
17/09/2015
103,18 EONIA + 2%
16/09/2015
103,17 EONIA + 2%
15/09/2015
103,17 EONIA + 2%
14/09/2015
103,16 EONIA + 2%
13/09/2015
103,16 EONIA + 2%
12/09/2015
103,15 EONIA + 2%
11/09/2015
103,15 EONIA + 2%
10/09/2015
103,14 EONIA + 2%
09/09/2015
103,13 EONIA + 2%
08/09/2015
103,13 EONIA + 2%
07/09/2015
103,12 EONIA + 2%
06/09/2015
103,12 EONIA + 2%
05/09/2015
103,11 EONIA + 2%
04/09/2015
103,11 EONIA + 2%
03/09/2015
103,10 EONIA + 2%
02/09/2015
103,10 EONIA + 2%
01/09/2015
103,09 EONIA + 2%
31/08/2015
103,09 EONIA + 2%
30/08/2015
103,08 EONIA + 2%
29/08/2015
103,08 EONIA + 2%
28/08/2015
103,07 EONIA + 2%
27/08/2015
103,07 EONIA + 2%
26/08/2015
103,06 EONIA + 2%
25/08/2015
103,06 EONIA + 2%
24/08/2015
103,05 EONIA + 2%
23/08/2015
103,04 EONIA + 2%
22/08/2015
103,04 EONIA + 2%
21/08/2015
103,03 EONIA + 2%
20/08/2015
103,03 EONIA + 2%
19/08/2015
103,02 EONIA + 2%
18/08/2015
103,02 EONIA + 2%
17/08/2015
103,01 EONIA + 2%
16/08/2015
103,01 EONIA + 2%
15/08/2015
103,00 EONIA + 2%
14/08/2015
103,00 EONIA + 2%
13/08/2015
102,99 EONIA + 2%
12/08/2015
102,99 EONIA + 2%
11/08/2015
102,98 EONIA + 2%
10/08/2015
102,98 EONIA + 2%
09/08/2015
102,97 EONIA + 2%
08/08/2015
102,96 EONIA + 2%
07/08/2015
102,96 EONIA + 2%
06/08/2015
102,95 EONIA + 2%
05/08/2015
102,95 EONIA + 2%
04/08/2015
102,94 EONIA + 2%
03/08/2015
102,94 EONIA + 2%
02/08/2015
102,93 EONIA + 2%
01/08/2015
102,93 EONIA + 2%
31/07/2015
102,92 EONIA + 2%
30/07/2015
102,92 EONIA + 2%
29/07/2015
102,91 EONIA + 2%
28/07/2015
102,91 EONIA + 2%
27/07/2015
102,90 EONIA + 2%
26/07/2015
102,90 EONIA + 2%
25/07/2015
102,89 EONIA + 2%
24/07/2015
102,88 EONIA + 2%
23/07/2015
102,88 EONIA + 2%
22/07/2015
102,87 EONIA + 2%
21/07/2015
102,87 EONIA + 2%
20/07/2015
102,86 EONIA + 2%
19/07/2015
102,86 EONIA + 2%
18/07/2015
102,85 EONIA + 2%
17/07/2015
102,85 EONIA + 2%
16/07/2015
102,84 EONIA + 2%
15/07/2015
102,84 EONIA + 2%
14/07/2015
102,83 EONIA + 2%
13/07/2015
102,83 EONIA + 2%
12/07/2015
102,82 EONIA + 2%
11/07/2015
102,82 EONIA + 2%
10/07/2015
102,81 EONIA + 2%
09/07/2015
102,80 EONIA + 2%
08/07/2015
102,80 EONIA + 2%
07/07/2015
102,79 EONIA + 2%
06/07/2015
102,79 EONIA + 2%
05/07/2015
102,78 EONIA + 2%
04/07/2015
102,78 EONIA + 2%
03/07/2015
102,77 EONIA + 2%
02/07/2015
102,77 EONIA + 2%
01/07/2015
102,76 EONIA + 2%
30/06/2015
102,76 EONIA + 2%
29/06/2015
102,75 EONIA + 2%
28/06/2015
102,75 EONIA + 2%
27/06/2015
102,74 EONIA + 2%
26/06/2015
102,74 EONIA + 2%
25/06/2015
102,73 EONIA + 2%
24/06/2015
102,72 EONIA + 2%
23/06/2015
102,72 EONIA + 2%
22/06/2015
102,71 EONIA + 2%
21/06/2015
102,71 EONIA + 2%
20/06/2015
102,70 EONIA + 2%
19/06/2015
102,70 EONIA + 2%
18/06/2015
102,69 EONIA + 2%
17/06/2015
102,69 EONIA + 2%
16/06/2015
102,68 EONIA + 2%
15/06/2015
102,68 EONIA + 2%
14/06/2015
102,67 EONIA + 2%
13/06/2015
102,67 EONIA + 2%
12/06/2015
102,66 EONIA + 2%
11/06/2015
102,66 EONIA + 2%
10/06/2015
102,65 EONIA + 2%
09/06/2015
102,65 EONIA + 2%
08/06/2015
102,64 EONIA + 2%
07/06/2015
102,63 EONIA + 2%
06/06/2015
102,63 EONIA + 2%
05/06/2015
102,62 EONIA + 2%
04/06/2015
102,62 EONIA + 2%
03/06/2015
102,61 EONIA + 2%
02/06/2015
102,61 EONIA + 2%
01/06/2015
102,60 EONIA + 2%
31/05/2015
102,60 EONIA + 2%
30/05/2015
102,59 EONIA + 2%
29/05/2015
102,59 EONIA + 2%
28/05/2015
102,58 EONIA + 2%
27/05/2015
102,58 EONIA + 2%
26/05/2015
102,57 EONIA + 2%
25/05/2015
102,57 EONIA + 2%
24/05/2015
102,56 EONIA + 2%
23/05/2015
102,55 EONIA + 2%
22/05/2015
102,55 EONIA + 2%
21/05/2015
102,54 EONIA + 2%
20/05/2015
102,54 EONIA + 2%
19/05/2015
102,53 EONIA + 2%
18/05/2015
102,53 EONIA + 2%
17/05/2015
102,52 EONIA + 2%
16/05/2015
102,52 EONIA + 2%
15/05/2015
102,51 EONIA + 2%
14/05/2015
102,51 EONIA + 2%
13/05/2015
102,50 EONIA + 2%
12/05/2015
102,50 EONIA + 2%
11/05/2015
102,49 EONIA + 2%
10/05/2015
102,49 EONIA + 2%
09/05/2015
102,48 EONIA + 2%
08/05/2015
102,47 EONIA + 2%
07/05/2015
102,47 EONIA + 2%
06/05/2015
102,46 EONIA + 2%
05/05/2015
102,46 EONIA + 2%
04/05/2015
102,45 EONIA + 2%
03/05/2015
102,45 EONIA + 2%
02/05/2015
102,44 EONIA + 2%
01/05/2015
102,44 EONIA + 2%
30/04/2015
102,43 EONIA + 2%
29/04/2015
102,43 EONIA + 2%
28/04/2015
102,42 EONIA + 2%
27/04/2015
102,41 EONIA + 2%
26/04/2015
102,41 EONIA + 2%
25/04/2015
102,40 EONIA + 2%
24/04/2015
102,40 EONIA + 2%
23/04/2015
102,39 EONIA + 2%
22/04/2015
102,39 EONIA + 2%
21/04/2015
102,38 EONIA + 2%
20/04/2015
102,38 EONIA + 2%
19/04/2015
102,37 EONIA + 2%
18/04/2015
102,37 EONIA + 2%
17/04/2015
102,36 EONIA + 2%
16/04/2015
102,36 EONIA + 2%
15/04/2015
102,35 EONIA + 2%
14/04/2015
102,34 EONIA + 2%
13/04/2015
102,34 EONIA + 2%
12/04/2015
102,33 EONIA + 2%
11/04/2015
102,33 EONIA + 2%
10/04/2015
102,32 EONIA + 2%
09/04/2015
102,32 EONIA + 2%
08/04/2015
102,31 EONIA + 2%
07/04/2015
102,31 EONIA + 2%
06/04/2015
102,30 EONIA + 2%
05/04/2015
102,30 EONIA + 2%
04/04/2015
102,29 EONIA + 2%
03/04/2015
102,28 EONIA + 2%
02/04/2015
102,28 EONIA + 2%
01/04/2015
102,27 EONIA + 2%
31/03/2015
102,27 EONIA + 2%
30/03/2015
102,26 EONIA + 2%
29/03/2015
102,26 EONIA + 2%
28/03/2015
102,25 EONIA + 2%
27/03/2015
102,25 EONIA + 2%
26/03/2015
102,24 EONIA + 2%
25/03/2015
102,24 EONIA + 2%
24/03/2015
102,23 EONIA + 2%
23/03/2015
102,22 EONIA + 2%
22/03/2015
102,22 EONIA + 2%
21/03/2015
102,21 EONIA + 2%
20/03/2015
102,21 EONIA + 2%
19/03/2015
102,20 EONIA + 2%
18/03/2015
102,20 EONIA + 2%
17/03/2015
102,19 EONIA + 2%
16/03/2015
102,19 EONIA + 2%
15/03/2015
102,18 EONIA + 2%
14/03/2015
102,17 EONIA + 2%
13/03/2015
102,17 EONIA + 2%
12/03/2015
102,16 EONIA + 2%
11/03/2015
102,16 EONIA + 2%
10/03/2015
102,15 EONIA + 2%
09/03/2015
102,15 EONIA + 2%
08/03/2015
102,14 EONIA + 2%
07/03/2015
102,14 EONIA + 2%
06/03/2015
102,13 EONIA + 2%
05/03/2015
102,13 EONIA + 2%
04/03/2015
102,12 EONIA + 2%
03/03/2015
102,11 EONIA + 2%
02/03/2015
102,11 EONIA + 2%
01/03/2015
102,10 EONIA + 2%
28/02/2015
102,10 EONIA + 2%
27/02/2015
102,09 EONIA + 2%
26/02/2015
102,09 EONIA + 2%
25/02/2015
102,08 EONIA + 2%
24/02/2015
102,08 EONIA + 2%
23/02/2015
102,07 EONIA + 2%
22/02/2015
102,06 EONIA + 2%
21/02/2015
102,06 EONIA + 2%
20/02/2015
102,05 EONIA + 2%
19/02/2015
102,05 EONIA + 2%
18/02/2015
102,04 EONIA + 2%
17/02/2015
102,04 EONIA + 2%
16/02/2015
102,03 EONIA + 2%
15/02/2015
102,03 EONIA + 2%
14/02/2015
102,02 EONIA + 2%
13/02/2015
102,02 EONIA + 2%
12/02/2015
102,01 EONIA + 2%
11/02/2015
102,00 EONIA + 2%
10/02/2015
102,00 EONIA + 2%
09/02/2015
101,99 EONIA + 2%
08/02/2015
101,99 EONIA + 2%
07/02/2015
101,98 EONIA + 2%
06/02/2015
101,98 EONIA + 2%
05/02/2015
101,97 EONIA + 2%
04/02/2015
101,97 EONIA + 2%
03/02/2015
101,96 EONIA + 2%
02/02/2015
101,95 EONIA + 2%
01/02/2015
101,95 EONIA + 2%
31/01/2015
101,94 EONIA + 2%
30/01/2015
101,94 EONIA + 2%
29/01/2015
101,93 EONIA + 2%
28/01/2015
101,93 EONIA + 2%
27/01/2015
101,92 EONIA + 2%
26/01/2015
101,92 EONIA + 2%
25/01/2015
101,91 EONIA + 2%
24/01/2015
101,90 EONIA + 2%
23/01/2015
101,90 EONIA + 2%
22/01/2015
101,89 EONIA + 2%
21/01/2015
101,89 EONIA + 2%
20/01/2015
101,88 EONIA + 2%
19/01/2015
101,88 EONIA + 2%
18/01/2015
101,87 EONIA + 2%
17/01/2015
101,87 EONIA + 2%
16/01/2015
101,86 EONIA + 2%
15/01/2015
101,86 EONIA + 2%
14/01/2015
101,85 EONIA + 2%
13/01/2015
101,84 EONIA + 2%
12/01/2015
101,84 EONIA + 2%
11/01/2015
101,83 EONIA + 2%
10/01/2015
101,83 EONIA + 2%
09/01/2015
101,82 EONIA + 2%
08/01/2015
101,82 EONIA + 2%
07/01/2015
101,81 EONIA + 2%
06/01/2015
101,81 EONIA + 2%
05/01/2015
101,80 EONIA + 2%
04/01/2015
101,80 EONIA + 2%
03/01/2015
101,79 EONIA + 2%
02/01/2015
101,78 EONIA + 2%
01/01/2015
101,78 EONIA + 2%
31/12/2014
101,77 EONIA + 2%
30/12/2014
101,77 EONIA + 2%
29/12/2014
101,76 EONIA + 2%
28/12/2014
101,76 EONIA + 2%
27/12/2014
101,75 EONIA + 2%
26/12/2014
101,75 EONIA + 2%
25/12/2014
101,74 EONIA + 2%
24/12/2014
101,73 EONIA + 2%
23/12/2014
101,73 EONIA + 2%
22/12/2014
101,72 EONIA + 2%
21/12/2014
101,72 EONIA + 2%
20/12/2014
101,71 EONIA + 2%
19/12/2014
101,71 EONIA + 2%
18/12/2014
101,70 EONIA + 2%
17/12/2014
101,70 EONIA + 2%
16/12/2014
101,69 EONIA + 2%
15/12/2014
101,69 EONIA + 2%
14/12/2014
101,68 EONIA + 2%
13/12/2014
101,67 EONIA + 2%
12/12/2014
101,67 EONIA + 2%
11/12/2014
101,66 EONIA + 2%
10/12/2014
101,66 EONIA + 2%
09/12/2014
101,65 EONIA + 2%
08/12/2014
101,65 EONIA + 2%
07/12/2014
101,64 EONIA + 2%
06/12/2014
101,64 EONIA + 2%
05/12/2014
101,63 EONIA + 2%
04/12/2014
101,63 EONIA + 2%
03/12/2014
101,62 EONIA + 2%
02/12/2014
101,61 EONIA + 2%
01/12/2014
101,61 EONIA + 2%
30/11/2014
101,60 EONIA + 2%
29/11/2014
101,60 EONIA + 2%
28/11/2014
101,59 EONIA + 2%
27/11/2014
101,59 EONIA + 2%
26/11/2014
101,58 EONIA + 2%
25/11/2014
101,57 EONIA + 2%
24/11/2014
101,57 EONIA + 2%
23/11/2014
101,56 EONIA + 2%
22/11/2014
101,56 EONIA + 2%
21/11/2014
101,55 EONIA + 2%
20/11/2014
101,55 EONIA + 2%
19/11/2014
101,54 EONIA + 2%
18/11/2014
101,54 EONIA + 2%
17/11/2014
101,53 EONIA + 2%
16/11/2014
101,52 EONIA + 2%
15/11/2014
101,52 EONIA + 2%
14/11/2014
101,51 EONIA + 2%
13/11/2014
101,51 EONIA + 2%
12/11/2014
101,50 EONIA + 2%
11/11/2014
101,50 EONIA + 2%
10/11/2014
101,49 EONIA + 2%
09/11/2014
101,49 EONIA + 2%
08/11/2014
101,48 EONIA + 2%
07/11/2014
101,47 EONIA + 2%
06/11/2014
101,47 EONIA + 2%
05/11/2014
101,46 EONIA + 2%
04/11/2014
101,46 EONIA + 2%
03/11/2014
101,45 EONIA + 2%
02/11/2014
101,45 EONIA + 2%
01/11/2014
101,44 EONIA + 2%
31/10/2014
101,44 EONIA + 2%
30/10/2014
101,43 EONIA + 2%
29/10/2014
101,42 EONIA + 2%
28/10/2014
101,42 EONIA + 2%
27/10/2014
101,41 EONIA + 2%
26/10/2014
101,41 EONIA + 2%
25/10/2014
101,40 EONIA + 2%
24/10/2014
101,40 EONIA + 2%
23/10/2014
101,39 EONIA + 2%
22/10/2014
101,38 EONIA + 2%
21/10/2014
101,38 EONIA + 2%
20/10/2014
101,37 EONIA + 2%
19/10/2014
101,37 EONIA + 2%
18/10/2014
101,36 EONIA + 2%
17/10/2014
101,36 EONIA + 2%
16/10/2014
101,35 EONIA + 2%
15/10/2014
101,35 EONIA + 2%
14/10/2014
101,34 EONIA + 2%
13/10/2014
101,33 EONIA + 2%
12/10/2014
101,33 EONIA + 2%
11/10/2014
101,32 EONIA + 2%
10/10/2014
101,32 EONIA + 2%
09/10/2014
101,31 EONIA + 2%
08/10/2014
101,31 EONIA + 2%
07/10/2014
101,30 EONIA + 2%
06/10/2014
101,30 EONIA + 2%
05/10/2014
101,29 EONIA + 2%
04/10/2014
101,29 EONIA + 2%
03/10/2014
101,28 EONIA + 2%
02/10/2014
101,27 EONIA + 2%
01/10/2014
101,27 EONIA + 2%
30/09/2014
101,26 EONIA + 2%
29/09/2014
101,26 EONIA + 2%
28/09/2014
101,25 EONIA + 2%
27/09/2014
101,25 EONIA + 2%
26/09/2014
101,24 EONIA + 2%
25/09/2014
101,24 EONIA + 2%
24/09/2014
101,23 EONIA + 2%
23/09/2014
101,22 EONIA + 2%
22/09/2014
101,22 EONIA + 2%
21/09/2014
101,21 EONIA + 2%
20/09/2014
101,21 EONIA + 2%
19/09/2014
101,20 EONIA + 2%
18/09/2014
101,20 EONIA + 2%
17/09/2014
101,19 EONIA + 2%
16/09/2014
101,18 EONIA + 2%
15/09/2014
101,18 EONIA + 2%
14/09/2014
101,17 EONIA + 2%
13/09/2014
101,17 EONIA + 2%
12/09/2014
101,16 EONIA + 2%
11/09/2014
101,16 EONIA + 2%
10/09/2014
101,15 EONIA + 2%
09/09/2014
101,15 EONIA + 2%
08/09/2014
101,14 EONIA + 2%
07/09/2014
101,13 EONIA + 2%
06/09/2014
101,13 EONIA + 2%
05/09/2014
101,12 EONIA + 2%
04/09/2014
101,12 EONIA + 2%
03/09/2014
101,11 EONIA + 2%
02/09/2014
101,11 EONIA + 2%
01/09/2014
101,10 EONIA + 2%
31/08/2014
101,10 EONIA + 2%
30/08/2014
101,09 EONIA + 2%
29/08/2014
101,08 EONIA + 2%
28/08/2014
101,08 EONIA + 2%
27/08/2014
101,07 EONIA + 2%
26/08/2014
101,07 EONIA + 2%
25/08/2014
101,06 EONIA + 2%
24/08/2014
101,06 EONIA + 2%
23/08/2014
101,05 EONIA + 2%
22/08/2014
101,05 EONIA + 2%
21/08/2014
101,04 EONIA + 2%
20/08/2014
101,03 EONIA + 2%
19/08/2014
101,03 EONIA + 2%
18/08/2014
101,02 EONIA + 2%
17/08/2014
101,02 EONIA + 2%
16/08/2014
101,01 EONIA + 2%
15/08/2014
101,01 EONIA + 2%
14/08/2014
101,00 EONIA + 2%
13/08/2014
100,99 EONIA + 2%
12/08/2014
100,99 EONIA + 2%
11/08/2014
100,98 EONIA + 2%
10/08/2014
100,98 EONIA + 2%
09/08/2014
100,97 EONIA + 2%
08/08/2014
100,97 EONIA + 2%
07/08/2014
100,96 EONIA + 2%
06/08/2014
100,96 EONIA + 2%
05/08/2014
100,95 EONIA + 2%
04/08/2014
100,94 EONIA + 2%
03/08/2014
100,94 EONIA + 2%
02/08/2014
100,93 EONIA + 2%
01/08/2014
100,93 EONIA + 2%
31/07/2014
100,92 EONIA + 2%
30/07/2014
100,92 EONIA + 2%
29/07/2014
100,91 EONIA + 2%
28/07/2014
100,90 EONIA + 2%
27/07/2014
100,90 EONIA + 2%
26/07/2014
100,89 EONIA + 2%
25/07/2014
100,89 EONIA + 2%
24/07/2014
100,88 EONIA + 2%
23/07/2014
100,88 EONIA + 2%
22/07/2014
100,87 EONIA + 2%
21/07/2014
100,86 EONIA + 2%
20/07/2014
100,86 EONIA + 2%
19/07/2014
100,85 EONIA + 2%
18/07/2014
100,85 EONIA + 2%
17/07/2014
100,84 EONIA + 2%
16/07/2014
100,84 EONIA + 2%
15/07/2014
100,83 EONIA + 2%
14/07/2014
100,83 EONIA + 2%
13/07/2014
100,82 EONIA + 2%
12/07/2014
100,81 EONIA + 2%
11/07/2014
100,81 EONIA + 2%
10/07/2014
100,80 EONIA + 2%
09/07/2014
100,80 EONIA + 2%
08/07/2014
100,79 EONIA + 2%
07/07/2014
100,79 EONIA + 2%
06/07/2014
100,78 EONIA + 2%
05/07/2014
100,77 EONIA + 2%
04/07/2014
100,77 EONIA + 2%
03/07/2014
100,76 EONIA + 2%
02/07/2014
100,76 EONIA + 2%
01/07/2014
100,75 EONIA + 2%
30/06/2014
100,75 EONIA + 2%
29/06/2014
100,74 EONIA + 2%
28/06/2014
100,73 EONIA + 2%
27/06/2014
100,73 EONIA + 2%
26/06/2014
100,72 EONIA + 2%
25/06/2014
100,72 EONIA + 2%
24/06/2014
100,71 EONIA + 2%
23/06/2014
100,71 EONIA + 2%
22/06/2014
100,70 EONIA + 2%
21/06/2014
100,69 EONIA + 2%
20/06/2014
100,69 EONIA + 2%
19/06/2014
100,68 EONIA + 2%
18/06/2014
100,68 EONIA + 2%
17/06/2014
100,67 EONIA + 2%
16/06/2014
100,67 EONIA + 2%
15/06/2014
100,66 EONIA + 2%
14/06/2014
100,66 EONIA + 2%
13/06/2014
100,65 EONIA + 2%
12/06/2014
100,64 EONIA + 2%
11/06/2014
100,64 EONIA + 2%
10/06/2014
100,63 EONIA + 2%
09/06/2014
100,63 EONIA + 2%
08/06/2014
100,62 EONIA + 2%
07/06/2014
100,62 EONIA + 2%
06/06/2014
100,61 EONIA + 2%
05/06/2014
100,60 EONIA + 2%
04/06/2014
100,60 EONIA + 2%
03/06/2014
100,59 EONIA + 2%
02/06/2014
100,59 EONIA + 2%
01/06/2014
100,58 EONIA + 2%
31/05/2014
100,57 EONIA + 2%
30/05/2014
100,57 EONIA + 2%
29/05/2014
100,56 EONIA + 2%
28/05/2014
100,55 EONIA + 2%
27/05/2014
100,55 EONIA + 2%
26/05/2014
100,54 EONIA + 2%
25/05/2014
100,53 EONIA + 2%
24/05/2014
100,53 EONIA + 2%
23/05/2014
100,52 EONIA + 2%
22/05/2014
100,51 EONIA + 2%
21/05/2014
100,51 EONIA + 2%
20/05/2014
100,50 EONIA + 2%
19/05/2014
100,50 EONIA + 2%
18/05/2014
100,49 EONIA + 2%
17/05/2014
100,48 EONIA + 2%
16/05/2014
100,48 EONIA + 2%
15/05/2014
100,47 EONIA + 2%
14/05/2014
100,47 EONIA + 2%
13/05/2014
100,46 EONIA + 2%
12/05/2014
100,45 EONIA + 2%
11/05/2014
100,45 EONIA + 2%
10/05/2014
100,44 EONIA + 2%
09/05/2014
100,44 EONIA + 2%
08/05/2014
100,43 EONIA + 2%
07/05/2014
100,42 EONIA + 2%
06/05/2014
100,42 EONIA + 2%
05/05/2014
100,41 EONIA + 2%
04/05/2014
100,41 EONIA + 2%
03/05/2014
100,40 EONIA + 2%
02/05/2014
100,39 EONIA + 2%
01/05/2014
100,39 EONIA + 2%
30/04/2014
100,38 EONIA + 2%
29/04/2014
100,37 EONIA + 2%
28/04/2014
100,37 EONIA + 2%
27/04/2014
100,36 EONIA + 2%
26/04/2014
100,35 EONIA + 2%
25/04/2014
100,35 EONIA + 2%
24/04/2014
100,34 EONIA + 2%
23/04/2014
100,33 EONIA + 2%
22/04/2014
100,33 EONIA + 2%
21/04/2014
100,32 EONIA + 2%
20/04/2014
100,31 EONIA + 2%
19/04/2014
100,31 EONIA + 2%
18/04/2014
100,30 EONIA + 2%
17/04/2014
100,30 EONIA + 2%
16/04/2014
100,29 EONIA + 2%
15/04/2014
100,28 EONIA + 2%
14/04/2014
100,28 EONIA + 2%
13/04/2014
100,27 EONIA + 2%
12/04/2014
100,27 EONIA + 2%
11/04/2014
100,26 EONIA + 2%
10/04/2014
100,25 EONIA + 2%
09/04/2014
100,25 EONIA + 2%
08/04/2014
100,24 EONIA + 2%
07/04/2014
100,24 EONIA + 2%
06/04/2014
100,23 EONIA + 2%
05/04/2014
100,22 EONIA + 2%
04/04/2014
100,22 EONIA + 2%
03/04/2014
100,21 EONIA + 2%
02/04/2014
100,21 EONIA + 2%
01/04/2014
100,20 EONIA + 2%
31/03/2014
100,19 EONIA + 2%
30/03/2014
100,19 EONIA + 2%
29/03/2014
100,18 EONIA + 2%
28/03/2014
100,17 EONIA + 2%
27/03/2014
100,17 EONIA + 2%
26/03/2014
100,16 EONIA + 2%
25/03/2014
100,16 EONIA + 2%
24/03/2014
100,15 EONIA + 2%
23/03/2014
100,14 EONIA + 2%
22/03/2014
100,14 EONIA + 2%
21/03/2014
100,13 EONIA + 2%
20/03/2014
100,13 EONIA + 2%
19/03/2014
100,12 EONIA + 2%
18/03/2014
100,11 EONIA + 2%
17/03/2014
100,11 EONIA + 2%
16/03/2014
100,10 EONIA + 2%
15/03/2014
100,10 EONIA + 2%
14/03/2014
100,09 EONIA + 2%
13/03/2014
100,08 EONIA + 2%
12/03/2014
100,08 EONIA + 2%
11/03/2014
100,07 EONIA + 2%
10/03/2014
100,07 EONIA + 2%
09/03/2014
100,06 EONIA + 2%
08/03/2014
100,05 EONIA + 2%
07/03/2014
100,05 EONIA + 2%
06/03/2014
100,04 EONIA + 2%
05/03/2014
100,04 EONIA + 2%
04/03/2014
100,03 EONIA + 2%
03/03/2014
100,02 EONIA + 2%
02/03/2014
100,02 EONIA + 2%
01/03/2014
100,01 EONIA + 2%
28/02/2014
100,01 EONIA + 2%
27/02/2014
100,00 Perf. abs. euro Long/Short
27/02/2017
105,91 Perf. abs. euro Long/Short
26/02/2017
105,93 Perf. abs. euro Long/Short
25/02/2017
105,93 Perf. abs. euro Long/Short
24/02/2017
105,93 Perf. abs. euro Long/Short
23/02/2017
106,18 Perf. abs. euro Long/Short
22/02/2017
106,30 Perf. abs. euro Long/Short
21/02/2017
106,31 Perf. abs. euro Long/Short
20/02/2017
106,07 Perf. abs. euro Long/Short
19/02/2017
106,05 Perf. abs. euro Long/Short
18/02/2017
106,05 Perf. abs. euro Long/Short
17/02/2017
106,05 Perf. abs. euro Long/Short
16/02/2017
106,11 Perf. abs. euro Long/Short
15/02/2017
106,20 Perf. abs. euro Long/Short
14/02/2017
106,04 Perf. abs. euro Long/Short
13/02/2017
105,92 Perf. abs. euro Long/Short
12/02/2017
105,78 Perf. abs. euro Long/Short
11/02/2017
105,78 Perf. abs. euro Long/Short
10/02/2017
105,78 Perf. abs. euro Long/Short
09/02/2017
105,61 Perf. abs. euro Long/Short
08/02/2017
105,62 Perf. abs. euro Long/Short
07/02/2017
105,63 Perf. abs. euro Long/Short
06/02/2017
105,63 Perf. abs. euro Long/Short
05/02/2017
105,68 Perf. abs. euro Long/Short
04/02/2017
105,68 Perf. abs. euro Long/Short
03/02/2017
105,68 Perf. abs. euro Long/Short
02/02/2017
105,38 Perf. abs. euro Long/Short
01/02/2017
105,38 Perf. abs. euro Long/Short
31/01/2017
105,23 Perf. abs. euro Long/Short
30/01/2017
105,65 Perf. abs. euro Long/Short
29/01/2017
105,80 Perf. abs. euro Long/Short
28/01/2017
105,80 Perf. abs. euro Long/Short
27/01/2017
105,80 Perf. abs. euro Long/Short
26/01/2017
105,77 Perf. abs. euro Long/Short
25/01/2017
105,60 Perf. abs. euro Long/Short
24/01/2017
105,37 Perf. abs. euro Long/Short
23/01/2017
105,32 Perf. abs. euro Long/Short
22/01/2017
105,44 Perf. abs. euro Long/Short
21/01/2017
105,44 Perf. abs. euro Long/Short
20/01/2017
105,44 Perf. abs. euro Long/Short
19/01/2017
105,39 Perf. abs. euro Long/Short
18/01/2017
105,31 Perf. abs. euro Long/Short
17/01/2017
105,26 Perf. abs. euro Long/Short
16/01/2017
105,39 Perf. abs. euro Long/Short
15/01/2017
105,46 Perf. abs. euro Long/Short
14/01/2017
105,46 Perf. abs. euro Long/Short
13/01/2017
105,46 Perf. abs. euro Long/Short
12/01/2017
105,33 Perf. abs. euro Long/Short
11/01/2017
105,61 Perf. abs. euro Long/Short
10/01/2017
105,42 Perf. abs. euro Long/Short
09/01/2017
105,44 Perf. abs. euro Long/Short
08/01/2017
105,42 Perf. abs. euro Long/Short
07/01/2017
105,42 Perf. abs. euro Long/Short
06/01/2017
105,42 Perf. abs. euro Long/Short
05/01/2017
105,46 Perf. abs. euro Long/Short
04/01/2017
105,42 Perf. abs. euro Long/Short
03/01/2017
105,35 Perf. abs. euro Long/Short
02/01/2017
104,99 Perf. abs. euro Long/Short
01/01/2017
104,87 Perf. abs. euro Long/Short
31/12/2016
104,87 Perf. abs. euro Long/Short
30/12/2016
104,86 Perf. abs. euro Long/Short
29/12/2016
104,99 Perf. abs. euro Long/Short
28/12/2016
105,10 Perf. abs. euro Long/Short
27/12/2016
105,04 Perf. abs. euro Long/Short
26/12/2016
105,02 Perf. abs. euro Long/Short
25/12/2016
105,01 Perf. abs. euro Long/Short
24/12/2016
105,01 Perf. abs. euro Long/Short
23/12/2016
105,01 Perf. abs. euro Long/Short
22/12/2016
105,00 Perf. abs. euro Long/Short
21/12/2016
105,06 Perf. abs. euro Long/Short
20/12/2016
105,01 Perf. abs. euro Long/Short
19/12/2016
104,93 Perf. abs. euro Long/Short
18/12/2016
104,95 Perf. abs. euro Long/Short
17/12/2016
104,95 Perf. abs. euro Long/Short
16/12/2016
104,95 Perf. abs. euro Long/Short
15/12/2016
104,81 Perf. abs. euro Long/Short
14/12/2016
104,42 Perf. abs. euro Long/Short
13/12/2016
104,53 Perf. abs. euro Long/Short
12/12/2016
104,38 Perf. abs. euro Long/Short
11/12/2016
104,54 Perf. abs. euro Long/Short
10/12/2016
104,54 Perf. abs. euro Long/Short
09/12/2016
104,54 Perf. abs. euro Long/Short
08/12/2016
104,09 Perf. abs. euro Long/Short
07/12/2016
103,81 Perf. abs. euro Long/Short
06/12/2016
103,54 Perf. abs. euro Long/Short
05/12/2016
103,42 Perf. abs. euro Long/Short
04/12/2016
103,41 Perf. abs. euro Long/Short
03/12/2016
103,41 Perf. abs. euro Long/Short
02/12/2016
103,41 Perf. abs. euro Long/Short
01/12/2016
103,69 Perf. abs. euro Long/Short
30/11/2016
103,70 Perf. abs. euro Long/Short
29/11/2016
103,70 Perf. abs. euro Long/Short
28/11/2016
103,63 Perf. abs. euro Long/Short
27/11/2016
103,75 Perf. abs. euro Long/Short
26/11/2016
103,75 Perf. abs. euro Long/Short
25/11/2016
103,75 Perf. abs. euro Long/Short
24/11/2016
103,72 Perf. abs. euro Long/Short
23/11/2016
103,68 Perf. abs. euro Long/Short
22/11/2016
103,68 Perf. abs. euro Long/Short
21/11/2016
103,53 Perf. abs. euro Long/Short
20/11/2016
103,49 Perf. abs. euro Long/Short
19/11/2016
103,49 Perf. abs. euro Long/Short
18/11/2016
103,49 Perf. abs. euro Long/Short
17/11/2016
103,37 Perf. abs. euro Long/Short
16/11/2016
103,29 Perf. abs. euro Long/Short
15/11/2016
103,21 Perf. abs. euro Long/Short
14/11/2016
103,19 Perf. abs. euro Long/Short
13/11/2016
103,14 Perf. abs. euro Long/Short
12/11/2016
103,14 Perf. abs. euro Long/Short
11/11/2016
103,14 Perf. abs. euro Long/Short
10/11/2016
103,21 Perf. abs. euro Long/Short
09/11/2016
103,03 Perf. abs. euro Long/Short
08/11/2016
102,95 Perf. abs. euro Long/Short
07/11/2016
102,92 Perf. abs. euro Long/Short
06/11/2016
102,67 Perf. abs. euro Long/Short
05/11/2016
102,67 Perf. abs. euro Long/Short
04/11/2016
102,67 Perf. abs. euro Long/Short
03/11/2016
103,07 Perf. abs. euro Long/Short
02/11/2016
103,10 Perf. abs. euro Long/Short
01/11/2016
103,52 Perf. abs. euro Long/Short
31/10/2016
103,64 Perf. abs. euro Long/Short
30/10/2016
103,74 Perf. abs. euro Long/Short
29/10/2016
103,74 Perf. abs. euro Long/Short
28/10/2016
103,74 Perf. abs. euro Long/Short
27/10/2016
103,90 Perf. abs. euro Long/Short
26/10/2016
103,88 Perf. abs. euro Long/Short
25/10/2016
104,01 Perf. abs. euro Long/Short
24/10/2016
103,99 Perf. abs. euro Long/Short
23/10/2016
103,92 Perf. abs. euro Long/Short
22/10/2016
103,92 Perf. abs. euro Long/Short
21/10/2016
103,92 Perf. abs. euro Long/Short
20/10/2016
103,73 Perf. abs. euro Long/Short
19/10/2016
103,71 Perf. abs. euro Long/Short
18/10/2016
103,60 Perf. abs. euro Long/Short
17/10/2016
103,36 Perf. abs. euro Long/Short
16/10/2016
103,36 Perf. abs. euro Long/Short
15/10/2016
103,36 Perf. abs. euro Long/Short
14/10/2016
103,36 Perf. abs. euro Long/Short
13/10/2016
103,15 Perf. abs. euro Long/Short
12/10/2016
103,29 Perf. abs. euro Long/Short
11/10/2016
103,31 Perf. abs. euro Long/Short
10/10/2016
103,33 Perf. abs. euro Long/Short
09/10/2016
103,28 Perf. abs. euro Long/Short
08/10/2016
103,28 Perf. abs. euro Long/Short
07/10/2016
103,28 Perf. abs. euro Long/Short
06/10/2016
103,43 Perf. abs. euro Long/Short
05/10/2016
103,46 Perf. abs. euro Long/Short
04/10/2016
103,52 Perf. abs. euro Long/Short
03/10/2016
103,41 Perf. abs. euro Long/Short
02/10/2016
103,38 Perf. abs. euro Long/Short
01/10/2016
103,38 Perf. abs. euro Long/Short
30/09/2016
103,38 Perf. abs. euro Long/Short
29/09/2016
103,33 Perf. abs. euro Long/Short
28/09/2016
103,32 Perf. abs. euro Long/Short
27/09/2016
103,21 Perf. abs. euro Long/Short
26/09/2016
103,19 Perf. abs. euro Long/Short
25/09/2016
103,53 Perf. abs. euro Long/Short
24/09/2016
103,53 Perf. abs. euro Long/Short
23/09/2016
103,53 Perf. abs. euro Long/Short
22/09/2016
103,51 Perf. abs. euro Long/Short
21/09/2016
103,41 Perf. abs. euro Long/Short
20/09/2016
103,23 Perf. abs. euro Long/Short
19/09/2016
103,28 Perf. abs. euro Long/Short
18/09/2016
103,13 Perf. abs. euro Long/Short
17/09/2016
103,13 Perf. abs. euro Long/Short
16/09/2016
103,13 Perf. abs. euro Long/Short
15/09/2016
103,13 Perf. abs. euro Long/Short
14/09/2016
103,12 Perf. abs. euro Long/Short
13/09/2016
103,12 Perf. abs. euro Long/Short
12/09/2016
103,31 Perf. abs. euro Long/Short
11/09/2016
103,49 Perf. abs. euro Long/Short
10/09/2016
103,49 Perf. abs. euro Long/Short
09/09/2016
103,49 Perf. abs. euro Long/Short
08/09/2016
103,74 Perf. abs. euro Long/Short
07/09/2016
103,76 Perf. abs. euro Long/Short
06/09/2016
103,76 Perf. abs. euro Long/Short
05/09/2016
103,70 Perf. abs. euro Long/Short
04/09/2016
103,60 Perf. abs. euro Long/Short
03/09/2016
103,60 Perf. abs. euro Long/Short
02/09/2016
103,60 Perf. abs. euro Long/Short
01/09/2016
103,47 Perf. abs. euro Long/Short
31/08/2016
103,35 Perf. abs. euro Long/Short
30/08/2016
103,31 Perf. abs. euro Long/Short
29/08/2016
103,14 Perf. abs. euro Long/Short
28/08/2016
103,06 Perf. abs. euro Long/Short
27/08/2016
103,06 Perf. abs. euro Long/Short
26/08/2016
103,06 Perf. abs. euro Long/Short
25/08/2016
103,08 Perf. abs. euro Long/Short
24/08/2016
103,22 Perf. abs. euro Long/Short
23/08/2016
103,09 Perf. abs. euro Long/Short
22/08/2016
103,00 Perf. abs. euro Long/Short
21/08/2016
102,97 Perf. abs. euro Long/Short
20/08/2016
102,97 Perf. abs. euro Long/Short
19/08/2016
102,97 Perf. abs. euro Long/Short
18/08/2016
103,17 Perf. abs. euro Long/Short
17/08/2016
103,13 Perf. abs. euro Long/Short
16/08/2016
103,24 Perf. abs. euro Long/Short
15/08/2016
103,48 Perf. abs. euro Long/Short
14/08/2016
103,48 Perf. abs. euro Long/Short
13/08/2016
103,48 Perf. abs. euro Long/Short
12/08/2016
103,48 Perf. abs. euro Long/Short
11/08/2016
103,43 Perf. abs. euro Long/Short
10/08/2016
103,28 Perf. abs. euro Long/Short
09/08/2016
103,37 Perf. abs. euro Long/Short
08/08/2016
103,26 Perf. abs. euro Long/Short
07/08/2016
103,19 Perf. abs. euro Long/Short
06/08/2016
103,19 Perf. abs. euro Long/Short
05/08/2016
103,19 Perf. abs. euro Long/Short
04/08/2016
102,93 Perf. abs. euro Long/Short
03/08/2016
102,75 Perf. abs. euro Long/Short
02/08/2016
102,87 Perf. abs. euro Long/Short
01/08/2016
103,12 Perf. abs. euro Long/Short
31/07/2016
103,20 Perf. abs. euro Long/Short
30/07/2016
103,20 Perf. abs. euro Long/Short
29/07/2016
103,20 Perf. abs. euro Long/Short
28/07/2016
103,19 Perf. abs. euro Long/Short
27/07/2016
103,29 Perf. abs. euro Long/Short
26/07/2016
103,14 Perf. abs. euro Long/Short
25/07/2016
103,12 Perf. abs. euro Long/Short
24/07/2016
103,07 Perf. abs. euro Long/Short
23/07/2016
103,07 Perf. abs. euro Long/Short
22/07/2016
103,07 Perf. abs. euro Long/Short
21/07/2016
102,94 Perf. abs. euro Long/Short
20/07/2016
102,93 Perf. abs. euro Long/Short
19/07/2016
102,76 Perf. abs. euro Long/Short
18/07/2016
102,71 Perf. abs. euro Long/Short
17/07/2016
102,58 Perf. abs. euro Long/Short
16/07/2016
102,58 Perf. abs. euro Long/Short
15/07/2016
102,58 Perf. abs. euro Long/Short
14/07/2016
102,49 Perf. abs. euro Long/Short
13/07/2016
102,41 Perf. abs. euro Long/Short
12/07/2016
102,33 Perf. abs. euro Long/Short
11/07/2016
102,16 Perf. abs. euro Long/Short
10/07/2016
101,86 Perf. abs. euro Long/Short
09/07/2016
101,86 Perf. abs. euro Long/Short
08/07/2016
101,86 Perf. abs. euro Long/Short
07/07/2016
101,55 Perf. abs. euro Long/Short
06/07/2016
101,45 Perf. abs. euro Long/Short
05/07/2016
101,60 Perf. abs. euro Long/Short
04/07/2016
101,94 Perf. abs. euro Long/Short
03/07/2016
102,09 Perf. abs. euro Long/Short
02/07/2016
102,09 Perf. abs. euro Long/Short
01/07/2016
102,09 Perf. abs. euro Long/Short
30/06/2016
101,92 Perf. abs. euro Long/Short
29/06/2016
101,77 Perf. abs. euro Long/Short
28/06/2016
101,43 Perf. abs. euro Long/Short
27/06/2016
101,32 Perf. abs. euro Long/Short
26/06/2016
102,03 Perf. abs. euro Long/Short
25/06/2016
102,03 Perf. abs. euro Long/Short
24/06/2016
102,03 Perf. abs. euro Long/Short
23/06/2016
103,01 Perf. abs. euro Long/Short
22/06/2016
102,89 Perf. abs. euro Long/Short
21/06/2016
102,88 Perf. abs. euro Long/Short
20/06/2016
102,86 Perf. abs. euro Long/Short
19/06/2016
102,52 Perf. abs. euro Long/Short
18/06/2016
102,52 Perf. abs. euro Long/Short
17/06/2016
102,52 Perf. abs. euro Long/Short
16/06/2016
102,50 Perf. abs. euro Long/Short
15/06/2016
102,61 Perf. abs. euro Long/Short
14/06/2016
102,64 Perf. abs. euro Long/Short
13/06/2016
102,90 Perf. abs. euro Long/Short
12/06/2016
103,29 Perf. abs. euro Long/Short
11/06/2016
103,29 Perf. abs. euro Long/Short
10/06/2016
103,29 Perf. abs. euro Long/Short
09/06/2016
103,74 Perf. abs. euro Long/Short
08/06/2016
103,80 Perf. abs. euro Long/Short
07/06/2016
103,86 Perf. abs. euro Long/Short
06/06/2016
103,81 Perf. abs. euro Long/Short
05/06/2016
104,02 Perf. abs. euro Long/Short
04/06/2016
104,02 Perf. abs. euro Long/Short
03/06/2016
104,02 Perf. abs. euro Long/Short
02/06/2016
104,09 Perf. abs. euro Long/Short
01/06/2016
104,07 Perf. abs. euro Long/Short
31/05/2016
104,13 Perf. abs. euro Long/Short
30/05/2016
104,11 Perf. abs. euro Long/Short
29/05/2016
104,09 Perf. abs. euro Long/Short
28/05/2016
104,09 Perf. abs. euro Long/Short
27/05/2016
104,09 Perf. abs. euro Long/Short
26/05/2016
103,90 Perf. abs. euro Long/Short
25/05/2016
103,89 Perf. abs. euro Long/Short
24/05/2016
103,62 Perf. abs. euro Long/Short
23/05/2016
103,33 Perf. abs. euro Long/Short
22/05/2016
103,31 Perf. abs. euro Long/Short
21/05/2016
103,31 Perf. abs. euro Long/Short
20/05/2016
103,31 Perf. abs. euro Long/Short
19/05/2016
103,13 Perf. abs. euro Long/Short
18/05/2016
103,11 Perf. abs. euro Long/Short
17/05/2016
102,98 Perf. abs. euro Long/Short
16/05/2016
102,92 Perf. abs. euro Long/Short
15/05/2016
102,92 Perf. abs. euro Long/Short
14/05/2016
102,92 Perf. abs. euro Long/Short
13/05/2016
102,92 Perf. abs. euro Long/Short
12/05/2016
102,86 Perf. abs. euro Long/Short
11/05/2016
102,85 Perf. abs. euro Long/Short
10/05/2016
102,90 Perf. abs. euro Long/Short
09/05/2016
102,71 Perf. abs. euro Long/Short
08/05/2016
102,69 Perf. abs. euro Long/Short
07/05/2016
102,69 Perf. abs. euro Long/Short
06/05/2016
102,69 Perf. abs. euro Long/Short
05/05/2016
102,80 Perf. abs. euro Long/Short
04/05/2016
102,77 Perf. abs. euro Long/Short
03/05/2016
102,81 Perf. abs. euro Long/Short
02/05/2016
103,08 Perf. abs. euro Long/Short
01/05/2016
103,15 Perf. abs. euro Long/Short
30/04/2016
103,15 Perf. abs. euro Long/Short
29/04/2016
103,15 Perf. abs. euro Long/Short
28/04/2016
103,37 Perf. abs. euro Long/Short
27/04/2016
103,39 Perf. abs. euro Long/Short
26/04/2016
103,34 Perf. abs. euro Long/Short
25/04/2016
103,38 Perf. abs. euro Long/Short
24/04/2016
103,44 Perf. abs. euro Long/Short
23/04/2016
103,44 Perf. abs. euro Long/Short
22/04/2016
103,44 Perf. abs. euro Long/Short
21/04/2016
103,42 Perf. abs. euro Long/Short
20/04/2016
103,38 Perf. abs. euro Long/Short
19/04/2016
103,44 Perf. abs. euro Long/Short
18/04/2016
103,39 Perf. abs. euro Long/Short
17/04/2016
103,41 Perf. abs. euro Long/Short
16/04/2016
103,41 Perf. abs. euro Long/Short
15/04/2016
103,41 Perf. abs. euro Long/Short
14/04/2016
103,52 Perf. abs. euro Long/Short
13/04/2016
103,36 Perf. abs. euro Long/Short
12/04/2016
102,95 Perf. abs. euro Long/Short
11/04/2016
102,95 Perf. abs. euro Long/Short
10/04/2016
102,92 Perf. abs. euro Long/Short
09/04/2016
102,92 Perf. abs. euro Long/Short
08/04/2016
102,92 Perf. abs. euro Long/Short
07/04/2016
102,90 Perf. abs. euro Long/Short
06/04/2016
102,97 Perf. abs. euro Long/Short
05/04/2016
102,91 Perf. abs. euro Long/Short
04/04/2016
103,20 Perf. abs. euro Long/Short
03/04/2016
103,19 Perf. abs. euro Long/Short
02/04/2016
103,19 Perf. abs. euro Long/Short
01/04/2016
103,19 Perf. abs. euro Long/Short
31/03/2016
103,28 Perf. abs. euro Long/Short
30/03/2016
103,40 Perf. abs. euro Long/Short
29/03/2016
103,42 Perf. abs. euro Long/Short
28/03/2016
103,39 Perf. abs. euro Long/Short
27/03/2016
103,40 Perf. abs. euro Long/Short
26/03/2016
103,40 Perf. abs. euro Long/Short
25/03/2016
103,40 Perf. abs. euro Long/Short
24/03/2016
103,40 Perf. abs. euro Long/Short
23/03/2016
103,54 Perf. abs. euro Long/Short
22/03/2016
103,49 Perf. abs. euro Long/Short
21/03/2016
103,50 Perf. abs. euro Long/Short
20/03/2016
103,45 Perf. abs. euro Long/Short
19/03/2016
103,45 Perf. abs. euro Long/Short
18/03/2016
103,45 Perf. abs. euro Long/Short
17/03/2016
103,44 Perf. abs. euro Long/Short
16/03/2016
103,73 Perf. abs. euro Long/Short
15/03/2016
103,66 Perf. abs. euro Long/Short
14/03/2016
103,77 Perf. abs. euro Long/Short
13/03/2016
103,60 Perf. abs. euro Long/Short
12/03/2016
103,60 Perf. abs. euro Long/Short
11/03/2016
103,60 Perf. abs. euro Long/Short
10/03/2016
103,42 Perf. abs. euro Long/Short
09/03/2016
103,41 Perf. abs. euro Long/Short
08/03/2016
103,33 Perf. abs. euro Long/Short
07/03/2016
103,74 Perf. abs. euro Long/Short
06/03/2016
103,86 Perf. abs. euro Long/Short
05/03/2016
103,86 Perf. abs. euro Long/Short
04/03/2016
103,86 Perf. abs. euro Long/Short
03/03/2016
103,91 Perf. abs. euro Long/Short
02/03/2016
103,98 Perf. abs. euro Long/Short
01/03/2016
103,82 Perf. abs. euro Long/Short
29/02/2016
103,45 Perf. abs. euro Long/Short
28/02/2016
103,18 Perf. abs. euro Long/Short
27/02/2016
103,18 Perf. abs. euro Long/Short
26/02/2016
103,18 Perf. abs. euro Long/Short
25/02/2016
102,91 Perf. abs. euro Long/Short
24/02/2016
102,72 Perf. abs. euro Long/Short
23/02/2016
102,97 Perf. abs. euro Long/Short
22/02/2016
103,04 Perf. abs. euro Long/Short
21/02/2016
102,72 Perf. abs. euro Long/Short
20/02/2016
102,72 Perf. abs. euro Long/Short
19/02/2016
102,72 Perf. abs. euro Long/Short
18/02/2016
102,69 Perf. abs. euro Long/Short
17/02/2016
102,47 Perf. abs. euro Long/Short
16/02/2016
102,05 Perf. abs. euro Long/Short
15/02/2016
101,77 Perf. abs. euro Long/Short
14/02/2016
101,25 Perf. abs. euro Long/Short
13/02/2016
101,25 Perf. abs. euro Long/Short
12/02/2016
101,25 Perf. abs. euro Long/Short
11/02/2016
101,10 Perf. abs. euro Long/Short
10/02/2016
101,62 Perf. abs. euro Long/Short
09/02/2016
101,39 Perf. abs. euro Long/Short
08/02/2016
101,99 Perf. abs. euro Long/Short
07/02/2016
102,80 Perf. abs. euro Long/Short
06/02/2016
102,80 Perf. abs. euro Long/Short
05/02/2016
102,80 Perf. abs. euro Long/Short
04/02/2016
103,28 Perf. abs. euro Long/Short
03/02/2016
103,79 Perf. abs. euro Long/Short
02/02/2016
104,17 Perf. abs. euro Long/Short
01/02/2016
104,53 Perf. abs. euro Long/Short
31/01/2016
104,39 Perf. abs. euro Long/Short
30/01/2016
104,39 Perf. abs. euro Long/Short
29/01/2016
104,39 Perf. abs. euro Long/Short
28/01/2016
104,13 Perf. abs. euro Long/Short
27/01/2016
104,41 Perf. abs. euro Long/Short
26/01/2016
104,41 Perf. abs. euro Long/Short
25/01/2016
104,38 Perf. abs. euro Long/Short
24/01/2016
104,45 Perf. abs. euro Long/Short
23/01/2016
104,45 Perf. abs. euro Long/Short
22/01/2016
104,45 Perf. abs. euro Long/Short
21/01/2016
103,82 Perf. abs. euro Long/Short
20/01/2016
103,77 Perf. abs. euro Long/Short
19/01/2016
104,33 Perf. abs. euro Long/Short
18/01/2016
104,19 Perf. abs. euro Long/Short
17/01/2016
104,43 Perf. abs. euro Long/Short
16/01/2016
104,43 Perf. abs. euro Long/Short
15/01/2016
104,43 Perf. abs. euro Long/Short
14/01/2016
105,08 Perf. abs. euro Long/Short
13/01/2016
105,52 Perf. abs. euro Long/Short
12/01/2016
105,61 Perf. abs. euro Long/Short
11/01/2016
105,41 Perf. abs. euro Long/Short
10/01/2016
105,65 Perf. abs. euro Long/Short
09/01/2016
105,65 Perf. abs. euro Long/Short
08/01/2016
105,65 Perf. abs. euro Long/Short
07/01/2016
105,90 Perf. abs. euro Long/Short
06/01/2016
106,54 Perf. abs. euro Long/Short
05/01/2016
106,76 Perf. abs. euro Long/Short
04/01/2016
106,52 Perf. abs. euro Long/Short
03/01/2016
106,93 Perf. abs. euro Long/Short
02/01/2016
106,93 Perf. abs. euro Long/Short
01/01/2016
106,93 Perf. abs. euro Long/Short
31/12/2015
106,93 Perf. abs. euro Long/Short
30/12/2015
106,88 Perf. abs. euro Long/Short
29/12/2015
106,86 Perf. abs. euro Long/Short
28/12/2015
106,66 Perf. abs. euro Long/Short
27/12/2015
106,75 Perf. abs. euro Long/Short
26/12/2015
106,75 Perf. abs. euro Long/Short
25/12/2015
106,75 Perf. abs. euro Long/Short
24/12/2015
106,76 Perf. abs. euro Long/Short
23/12/2015
106,75 Perf. abs. euro Long/Short
22/12/2015
106,42 Perf. abs. euro Long/Short
21/12/2015
106,51 Perf. abs. euro Long/Short
20/12/2015
106,62 Perf. abs. euro Long/Short
19/12/2015
106,62 Perf. abs. euro Long/Short
18/12/2015
106,62 Perf. abs. euro Long/Short
17/12/2015
106,67 Perf. abs. euro Long/Short
16/12/2015
106,39 Perf. abs. euro Long/Short
15/12/2015
106,16 Perf. abs. euro Long/Short
14/12/2015
105,89 Perf. abs. euro Long/Short
13/12/2015
106,21 Perf. abs. euro Long/Short
12/12/2015
106,21 Perf. abs. euro Long/Short
11/12/2015
106,21 Perf. abs. euro Long/Short
10/12/2015
106,70 Perf. abs. euro Long/Short
09/12/2015
106,76 Perf. abs. euro Long/Short
08/12/2015
107,03 Perf. abs. euro Long/Short
07/12/2015
107,32 Perf. abs. euro Long/Short
06/12/2015
107,23 Perf. abs. euro Long/Short
05/12/2015
107,23 Perf. abs. euro Long/Short
04/12/2015
107,23 Perf. abs. euro Long/Short
03/12/2015
107,60 Perf. abs. euro Long/Short
02/12/2015
107,98 Perf. abs. euro Long/Short
01/12/2015
107,92 Perf. abs. euro Long/Short
30/11/2015
107,83 Perf. abs. euro Long/Short
29/11/2015
107,76 Perf. abs. euro Long/Short
28/11/2015
107,76 Perf. abs. euro Long/Short
27/11/2015
107,76 Perf. abs. euro Long/Short
26/11/2015
107,59 Perf. abs. euro Long/Short
25/11/2015
107,50 Perf. abs. euro Long/Short
24/11/2015
107,32 Perf. abs. euro Long/Short
23/11/2015
107,53 Perf. abs. euro Long/Short
22/11/2015
107,50 Perf. abs. euro Long/Short
21/11/2015
107,50 Perf. abs. euro Long/Short
20/11/2015
107,50 Perf. abs. euro Long/Short
19/11/2015
107,42 Perf. abs. euro Long/Short
18/11/2015
107,36 Perf. abs. euro Long/Short
17/11/2015
107,32 Perf. abs. euro Long/Short
16/11/2015
107,00 Perf. abs. euro Long/Short
15/11/2015
106,97 Perf. abs. euro Long/Short
14/11/2015
106,97 Perf. abs. euro Long/Short
13/11/2015
106,97 Perf. abs. euro Long/Short
12/11/2015
107,18 Perf. abs. euro Long/Short
11/11/2015
107,30 Perf. abs. euro Long/Short
10/11/2015
107,20 Perf. abs. euro Long/Short
09/11/2015
107,14 Perf. abs. euro Long/Short
08/11/2015
107,14 Perf. abs. euro Long/Short
07/11/2015
107,14 Perf. abs. euro Long/Short
06/11/2015
107,14 Perf. abs. euro Long/Short
05/11/2015
106,89 Perf. abs. euro Long/Short
04/11/2015
106,89 Perf. abs. euro Long/Short
03/11/2015
106,83 Perf. abs. euro Long/Short
02/11/2015
106,78 Perf. abs. euro Long/Short
01/11/2015
106,70 Perf. abs. euro Long/Short
31/10/2015
106,70 Perf. abs. euro Long/Short
30/10/2015
106,70 Perf. abs. euro Long/Short
29/10/2015
106,71 Perf. abs. euro Long/Short
28/10/2015
106,51 Perf. abs. euro Long/Short
27/10/2015
106,47 Perf. abs. euro Long/Short
26/10/2015
106,57 Perf. abs. euro Long/Short
25/10/2015
106,51 Perf. abs. euro Long/Short
24/10/2015
106,51 Perf. abs. euro Long/Short
23/10/2015
106,51 Perf. abs. euro Long/Short
22/10/2015
105,73 Perf. abs. euro Long/Short
21/10/2015
105,65 Perf. abs. euro Long/Short
20/10/2015
105,72 Perf. abs. euro Long/Short
19/10/2015
105,79 Perf. abs. euro Long/Short
18/10/2015
105,65 Perf. abs. euro Long/Short
17/10/2015
105,65 Perf. abs. euro Long/Short
16/10/2015
105,65 Perf. abs. euro Long/Short
15/10/2015
105,36 Perf. abs. euro Long/Short
14/10/2015
105,19 Perf. abs. euro Long/Short
13/10/2015
105,37 Perf. abs. euro Long/Short
12/10/2015
105,48 Perf. abs. euro Long/Short
11/10/2015
105,56 Perf. abs. euro Long/Short
10/10/2015
105,56 Perf. abs. euro Long/Short
09/10/2015
105,56 Perf. abs. euro Long/Short
08/10/2015
105,82 Perf. abs. euro Long/Short
07/10/2015
105,83 Perf. abs. euro Long/Short
06/10/2015
105,94 Perf. abs. euro Long/Short
05/10/2015
105,90 Perf. abs. euro Long/Short
04/10/2015
105,62 Perf. abs. euro Long/Short
03/10/2015
105,62 Perf. abs. euro Long/Short
02/10/2015
105,62 Perf. abs. euro Long/Short
01/10/2015
105,54 Perf. abs. euro Long/Short
30/09/2015
105,38 Perf. abs. euro Long/Short
29/09/2015
105,15 Perf. abs. euro Long/Short
28/09/2015
105,56 Perf. abs. euro Long/Short
27/09/2015
105,94 Perf. abs. euro Long/Short
26/09/2015
105,94 Perf. abs. euro Long/Short
25/09/2015
105,94 Perf. abs. euro Long/Short
24/09/2015
105,53 Perf. abs. euro Long/Short
23/09/2015
105,82 Perf. abs. euro Long/Short
22/09/2015
105,93 Perf. abs. euro Long/Short
21/09/2015
106,17 Perf. abs. euro Long/Short
20/09/2015
105,95 Perf. abs. euro Long/Short
19/09/2015
105,95 Perf. abs. euro Long/Short
18/09/2015
105,95 Perf. abs. euro Long/Short
17/09/2015
106,31 Perf. abs. euro Long/Short
16/09/2015
106,34 Perf. abs. euro Long/Short
15/09/2015
106,17 Perf. abs. euro Long/Short
14/09/2015
106,14 Perf. abs. euro Long/Short
13/09/2015
106,28 Perf. abs. euro Long/Short
12/09/2015
106,28 Perf. abs. euro Long/Short
11/09/2015
106,28 Perf. abs. euro Long/Short
10/09/2015
106,52 Perf. abs. euro Long/Short
09/09/2015
106,62 Perf. abs. euro Long/Short
08/09/2015
106,41 Perf. abs. euro Long/Short
07/09/2015
106,16 Perf. abs. euro Long/Short
06/09/2015
106,19 Perf. abs. euro Long/Short
05/09/2015
106,19 Perf. abs. euro Long/Short
04/09/2015
106,19 Perf. abs. euro Long/Short
03/09/2015
106,37 Perf. abs. euro Long/Short
02/09/2015
106,00 Perf. abs. euro Long/Short
01/09/2015
106,00 Perf. abs. euro Long/Short
31/08/2015
106,44 Perf. abs. euro Long/Short
30/08/2015
106,43 Perf. abs. euro Long/Short
29/08/2015
106,43 Perf. abs. euro Long/Short
28/08/2015
106,43 Perf. abs. euro Long/Short
27/08/2015
106,30 Perf. abs. euro Long/Short
26/08/2015
105,67 Perf. abs. euro Long/Short
25/08/2015
105,52 Perf. abs. euro Long/Short
24/08/2015
105,27 Perf. abs. euro Long/Short
23/08/2015
106,25 Perf. abs. euro Long/Short
22/08/2015
106,25 Perf. abs. euro Long/Short
21/08/2015
106,25 Perf. abs. euro Long/Short
20/08/2015
107,11 Perf. abs. euro Long/Short
19/08/2015
107,73 Perf. abs. euro Long/Short
18/08/2015
107,92 Perf. abs. euro Long/Short
17/08/2015
107,78 Perf. abs. euro Long/Short
16/08/2015
107,69 Perf. abs. euro Long/Short
15/08/2015
107,69 Perf. abs. euro Long/Short
14/08/2015
107,69 Perf. abs. euro Long/Short
13/08/2015
107,71 Perf. abs. euro Long/Short
12/08/2015
107,48 Perf. abs. euro Long/Short
11/08/2015
107,93 Perf. abs. euro Long/Short
10/08/2015
108,17 Perf. abs. euro Long/Short
09/08/2015
108,09 Perf. abs. euro Long/Short
08/08/2015
108,09 Perf. abs. euro Long/Short
07/08/2015
108,09 Perf. abs. euro Long/Short
06/08/2015
108,32 Perf. abs. euro Long/Short
05/08/2015
108,46 Perf. abs. euro Long/Short
04/08/2015
108,29 Perf. abs. euro Long/Short
03/08/2015
108,34 Perf. abs. euro Long/Short
02/08/2015
108,21 Perf. abs. euro Long/Short
01/08/2015
108,21 Perf. abs. euro Long/Short
31/07/2015
108,21 Perf. abs. euro Long/Short
30/07/2015
108,19 Perf. abs. euro Long/Short
29/07/2015
108,06 Perf. abs. euro Long/Short
28/07/2015
107,88 Perf. abs. euro Long/Short
27/07/2015
107,70 Perf. abs. euro Long/Short
26/07/2015
108,21 Perf. abs. euro Long/Short
25/07/2015
108,22 Perf. abs. euro Long/Short
24/07/2015
108,21 Perf. abs. euro Long/Short
23/07/2015
108,17 Perf. abs. euro Long/Short
22/07/2015
108,31 Perf. abs. euro Long/Short
21/07/2015
108,36 Perf. abs. euro Long/Short
20/07/2015
108,44 Perf. abs. euro Long/Short
19/07/2015
108,36 Perf. abs. euro Long/Short
18/07/2015
108,36 Perf. abs. euro Long/Short
17/07/2015
108,36 Perf. abs. euro Long/Short
16/07/2015
108,07 Perf. abs. euro Long/Short
15/07/2015
107,70 Perf. abs. euro Long/Short
14/07/2015
107,54 Perf. abs. euro Long/Short
13/07/2015
107,39 Perf. abs. euro Long/Short
12/07/2015
106,94 Perf. abs. euro Long/Short
11/07/2015
106,94 Perf. abs. euro Long/Short
10/07/2015
106,94 Perf. abs. euro Long/Short
09/07/2015
106,79 Perf. abs. euro Long/Short
08/07/2015
106,52 Perf. abs. euro Long/Short
07/07/2015
106,74 Perf. abs. euro Long/Short
06/07/2015
106,97 Perf. abs. euro Long/Short
05/07/2015
107,23 Perf. abs. euro Long/Short
04/07/2015
107,23 Perf. abs. euro Long/Short
03/07/2015
107,23 Perf. abs. euro Long/Short
02/07/2015
107,29 Perf. abs. euro Long/Short
01/07/2015
107,33 Perf. abs. euro Long/Short
30/06/2015
106,95 Perf. abs. euro Long/Short
29/06/2015
107,11 Perf. abs. euro Long/Short
28/06/2015
107,55 Perf. abs. euro Long/Short
27/06/2015
107,55 Perf. abs. euro Long/Short
26/06/2015
107,55 Perf. abs. euro Long/Short
25/06/2015
107,41 Perf. abs. euro Long/Short
24/06/2015
107,38 Perf. abs. euro Long/Short
23/06/2015
107,28 Perf. abs. euro Long/Short
22/06/2015
107,09 Perf. abs. euro Long/Short
21/06/2015
106,91 Perf. abs. euro Long/Short
20/06/2015
106,91 Perf. abs. euro Long/Short
19/06/2015
106,91 Perf. abs. euro Long/Short
18/06/2015
106,78 Perf. abs. euro Long/Short
17/06/2015
106,89 Perf. abs. euro Long/Short
16/06/2015
106,98 Perf. abs. euro Long/Short
15/06/2015
106,94 Perf. abs. euro Long/Short
14/06/2015
107,23 Perf. abs. euro Long/Short
13/06/2015
107,23 Perf. abs. euro Long/Short
12/06/2015
107,23 Perf. abs. euro Long/Short
11/06/2015
107,33 Perf. abs. euro Long/Short
10/06/2015
107,12 Perf. abs. euro Long/Short
09/06/2015
106,94 Perf. abs. euro Long/Short
08/06/2015
107,18 Perf. abs. euro Long/Short
07/06/2015
107,32 Perf. abs. euro Long/Short
06/06/2015
107,32 Perf. abs. euro Long/Short
05/06/2015
107,32 Perf. abs. euro Long/Short
04/06/2015
107,45 Perf. abs. euro Long/Short
03/06/2015
107,71 Perf. abs. euro Long/Short
02/06/2015
107,83 Perf. abs. euro Long/Short
01/06/2015
108,04 Perf. abs. euro Long/Short
31/05/2015
107,94 Perf. abs. euro Long/Short
30/05/2015
107,94 Perf. abs. euro Long/Short
29/05/2015
107,94 Perf. abs. euro Long/Short
28/05/2015
108,08 Perf. abs. euro Long/Short
27/05/2015
108,12 Perf. abs. euro Long/Short
26/05/2015
107,92 Perf. abs. euro Long/Short
25/05/2015
107,78 Perf. abs. euro Long/Short
24/05/2015
107,75 Perf. abs. euro Long/Short
23/05/2015
107,75 Perf. abs. euro Long/Short
22/05/2015
107,75 Perf. abs. euro Long/Short
21/05/2015
107,64 Perf. abs. euro Long/Short
20/05/2015
107,59 Perf. abs. euro Long/Short
19/05/2015
107,49 Perf. abs. euro Long/Short
18/05/2015
107,05 Perf. abs. euro Long/Short
17/05/2015
107,02 Perf. abs. euro Long/Short
16/05/2015
107,02 Perf. abs. euro Long/Short
15/05/2015
107,02 Perf. abs. euro Long/Short
14/05/2015
106,86 Perf. abs. euro Long/Short
13/05/2015
106,91 Perf. abs. euro Long/Short
12/05/2015
106,80 Perf. abs. euro Long/Short
11/05/2015
107,12 Perf. abs. euro Long/Short
10/05/2015
106,85 Perf. abs. euro Long/Short
09/05/2015
106,85 Perf. abs. euro Long/Short
08/05/2015
106,85 Perf. abs. euro Long/Short
07/05/2015
106,45 Perf. abs. euro Long/Short
06/05/2015
106,44 Perf. abs. euro Long/Short
05/05/2015
106,74 Perf. abs. euro Long/Short
04/05/2015
107,01 Perf. abs. euro Long/Short
03/05/2015
106,89 Perf. abs. euro Long/Short
02/05/2015
106,89 Perf. abs. euro Long/Short
01/05/2015
106,89 Perf. abs. euro Long/Short
30/04/2015
106,89 Perf. abs. euro Long/Short
29/04/2015
107,41 Perf. abs. euro Long/Short
28/04/2015
107,70 Perf. abs. euro Long/Short
27/04/2015
107,99 Perf. abs. euro Long/Short
26/04/2015
107,93 Perf. abs. euro Long/Short
25/04/2015
107,93 Perf. abs. euro Long/Short
24/04/2015
107,93 Perf. abs. euro Long/Short
23/04/2015
107,96 Perf. abs. euro Long/Short
22/04/2015
108,03 Perf. abs. euro Long/Short
21/04/2015
107,93 Perf. abs. euro Long/Short
20/04/2015
107,81 Perf. abs. euro Long/Short
19/04/2015
107,68 Perf. abs. euro Long/Short
18/04/2015
107,68 Perf. abs. euro Long/Short
17/04/2015
107,68 Perf. abs. euro Long/Short
16/04/2015
108,18 Perf. abs. euro Long/Short
15/04/2015
108,40 Perf. abs. euro Long/Short
14/04/2015
108,28 Perf. abs. euro Long/Short
13/04/2015
108,46 Perf. abs. euro Long/Short
12/04/2015
108,29 Perf. abs. euro Long/Short
11/04/2015
108,29 Perf. abs. euro Long/Short
10/04/2015
108,29 Perf. abs. euro Long/Short
09/04/2015
107,79 Perf. abs. euro Long/Short
08/04/2015
107,47 Perf. abs. euro Long/Short
07/04/2015
107,25 Perf. abs. euro Long/Short
06/04/2015
107,18 Perf. abs. euro Long/Short
05/04/2015
107,16 Perf. abs. euro Long/Short
04/04/2015
107,16 Perf. abs. euro Long/Short
03/04/2015
107,16 Perf. abs. euro Long/Short
02/04/2015
107,16 Perf. abs. euro Long/Short
01/04/2015
107,12 Perf. abs. euro Long/Short
31/03/2015
107,06 Perf. abs. euro Long/Short
30/03/2015
106,95 Perf. abs. euro Long/Short
29/03/2015
106,81 Perf. abs. euro Long/Short
28/03/2015
106,81 Perf. abs. euro Long/Short
27/03/2015
106,81 Perf. abs. euro Long/Short
26/03/2015
106,62 Perf. abs. euro Long/Short
25/03/2015
106,81 Perf. abs. euro Long/Short
24/03/2015
107,05 Perf. abs. euro Long/Short
23/03/2015
107,04 Perf. abs. euro Long/Short
22/03/2015
107,20 Perf. abs. euro Long/Short
21/03/2015
107,20 Perf. abs. euro Long/Short
20/03/2015
107,20 Perf. abs. euro Long/Short
19/03/2015
107,30 Perf. abs. euro Long/Short
18/03/2015
107,26 Perf. abs. euro Long/Short
17/03/2015
107,20 Perf. abs. euro Long/Short
16/03/2015
107,43 Perf. abs. euro Long/Short
15/03/2015
107,30 Perf. abs. euro Long/Short
14/03/2015
107,30 Perf. abs. euro Long/Short
13/03/2015
107,30 Perf. abs. euro Long/Short
12/03/2015
107,08 Perf. abs. euro Long/Short
11/03/2015
106,98 Perf. abs. euro Long/Short
10/03/2015
106,61 Perf. abs. euro Long/Short
09/03/2015
106,56 Perf. abs. euro Long/Short
08/03/2015
106,44 Perf. abs. euro Long/Short
07/03/2015
106,44 Perf. abs. euro Long/Short
06/03/2015
106,44 Perf. abs. euro Long/Short
05/03/2015
106,15 Perf. abs. euro Long/Short
04/03/2015
105,91 Perf. abs. euro Long/Short
03/03/2015
105,78 Perf. abs. euro Long/Short
02/03/2015
105,86 Perf. abs. euro Long/Short
01/03/2015
105,80 Perf. abs. euro Long/Short
28/02/2015
105,80 Perf. abs. euro Long/Short
27/02/2015
105,80 Perf. abs. euro Long/Short
26/02/2015
105,54 Perf. abs. euro Long/Short
25/02/2015
105,30 Perf. abs. euro Long/Short
24/02/2015
105,30 Perf. abs. euro Long/Short
23/02/2015
105,24 Perf. abs. euro Long/Short
22/02/2015
105,15 Perf. abs. euro Long/Short
21/02/2015
105,15 Perf. abs. euro Long/Short
20/02/2015
105,15 Perf. abs. euro Long/Short
19/02/2015
104,93 Perf. abs. euro Long/Short
18/02/2015
104,89 Perf. abs. euro Long/Short
17/02/2015
104,66 Perf. abs. euro Long/Short
16/02/2015
104,65 Perf. abs. euro Long/Short
15/02/2015
104,65 Perf. abs. euro Long/Short
14/02/2015
104,65 Perf. abs. euro Long/Short
13/02/2015
104,65 Perf. abs. euro Long/Short
12/02/2015
104,55 Perf. abs. euro Long/Short
11/02/2015
104,35 Perf. abs. euro Long/Short
10/02/2015
104,29 Perf. abs. euro Long/Short
09/02/2015
104,05 Perf. abs. euro Long/Short
08/02/2015
104,06 Perf. abs. euro Long/Short
07/02/2015
104,06 Perf. abs. euro Long/Short
06/02/2015
104,06 Perf. abs. euro Long/Short
05/02/2015
104,07 Perf. abs. euro Long/Short
04/02/2015
104,02 Perf. abs. euro Long/Short
03/02/2015
103,99 Perf. abs. euro Long/Short
02/02/2015
103,95 Perf. abs. euro Long/Short
01/02/2015
104,11 Perf. abs. euro Long/Short
31/01/2015
104,11 Perf. abs. euro Long/Short
30/01/2015
104,11 Perf. abs. euro Long/Short
29/01/2015
104,12 Perf. abs. euro Long/Short
28/01/2015
104,10 Perf. abs. euro Long/Short
27/01/2015
104,14 Perf. abs. euro Long/Short
26/01/2015
104,31 Perf. abs. euro Long/Short
25/01/2015
104,31 Perf. abs. euro Long/Short
24/01/2015
104,31 Perf. abs. euro Long/Short
23/01/2015
104,31 Perf. abs. euro Long/Short
22/01/2015
103,48 Perf. abs. euro Long/Short
21/01/2015
103,19 Perf. abs. euro Long/Short
20/01/2015
103,10 Perf. abs. euro Long/Short
19/01/2015
102,93 Perf. abs. euro Long/Short
18/01/2015
102,97 Perf. abs. euro Long/Short
17/01/2015
102,97 Perf. abs. euro Long/Short
16/01/2015
102,97 Perf. abs. euro Long/Short
15/01/2015
102,60 Perf. abs. euro Long/Short
14/01/2015
102,35 Perf. abs. euro Long/Short
13/01/2015
102,47 Perf. abs. euro Long/Short
12/01/2015
102,29 Perf. abs. euro Long/Short
11/01/2015
102,30 Perf. abs. euro Long/Short
10/01/2015
102,30 Perf. abs. euro Long/Short
09/01/2015
102,30 Perf. abs. euro Long/Short
08/01/2015
102,21 Perf. abs. euro Long/Short
07/01/2015
101,91 Perf. abs. euro Long/Short
06/01/2015
101,81 Perf. abs. euro Long/Short
05/01/2015
102,00 Perf. abs. euro Long/Short
04/01/2015
101,99 Perf. abs. euro Long/Short
03/01/2015
101,98 Perf. abs. euro Long/Short
02/01/2015
101,98 Perf. abs. euro Long/Short
01/01/2015
101,76 Perf. abs. euro Long/Short
31/12/2014
101,76 Perf. abs. euro Long/Short
30/12/2014
101,68 Perf. abs. euro Long/Short
29/12/2014
101,58 Perf. abs. euro Long/Short
28/12/2014
101,51 Perf. abs. euro Long/Short
27/12/2014
101,51 Perf. abs. euro Long/Short
26/12/2014
101,51 Perf. abs. euro Long/Short
25/12/2014
101,51 Perf. abs. euro Long/Short
24/12/2014
101,51 Perf. abs. euro Long/Short
23/12/2014
101,49 Perf. abs. euro Long/Short
22/12/2014
101,35 Perf. abs. euro Long/Short
21/12/2014
101,26 Perf. abs. euro Long/Short
20/12/2014
101,26 Perf. abs. euro Long/Short
19/12/2014
101,26 Perf. abs. euro Long/Short
18/12/2014
101,08 Perf. abs. euro Long/Short
17/12/2014
100,48 Perf. abs. euro Long/Short
16/12/2014
100,34 Perf. abs. euro Long/Short
15/12/2014
100,52 Perf. abs. euro Long/Short
14/12/2014
100,72 Perf. abs. euro Long/Short
13/12/2014
100,72 Perf. abs. euro Long/Short
12/12/2014
100,72 Perf. abs. euro Long/Short
11/12/2014
101,10 Perf. abs. euro Long/Short
10/12/2014
101,20 Perf. abs. euro Long/Short
09/12/2014
101,28 Perf. abs. euro Long/Short
08/12/2014
101,78 Perf. abs. euro Long/Short
07/12/2014
101,72 Perf. abs. euro Long/Short
06/12/2014
101,72 Perf. abs. euro Long/Short
05/12/2014
101,72 Perf. abs. euro Long/Short
04/12/2014
101,46 Perf. abs. euro Long/Short
03/12/2014
101,43 Perf. abs. euro Long/Short
02/12/2014
101,24 Perf. abs. euro Long/Short
01/12/2014
101,12 Perf. abs. euro Long/Short
30/11/2014
101,21 Perf. abs. euro Long/Short
29/11/2014
101,20 Perf. abs. euro Long/Short
28/11/2014
101,20 Perf. abs. euro Long/Short
27/11/2014
101,12 Perf. abs. euro Long/Short
26/11/2014
101,04 Perf. abs. euro Long/Short
25/11/2014
101,04 Perf. abs. euro Long/Short
24/11/2014
100,98 Perf. abs. euro Long/Short
23/11/2014
100,89 Perf. abs. euro Long/Short
22/11/2014
100,89 Perf. abs. euro Long/Short
21/11/2014
100,89 Perf. abs. euro Long/Short
20/11/2014
100,51 Perf. abs. euro Long/Short
19/11/2014
100,50 Perf. abs. euro Long/Short
18/11/2014
100,49 Perf. abs. euro Long/Short
17/11/2014
100,40 Perf. abs. euro Long/Short
16/11/2014
100,45 Perf. abs. euro Long/Short
15/11/2014
100,45 Perf. abs. euro Long/Short
14/11/2014
100,45 Perf. abs. euro Long/Short
13/11/2014
100,48 Perf. abs. euro Long/Short
12/11/2014
100,39 Perf. abs. euro Long/Short
11/11/2014
100,53 Perf. abs. euro Long/Short
10/11/2014
100,48 Perf. abs. euro Long/Short
09/11/2014
100,54 Perf. abs. euro Long/Short
08/11/2014
100,54 Perf. abs. euro Long/Short
07/11/2014
100,54 Perf. abs. euro Long/Short
06/11/2014
100,42 Perf. abs. euro Long/Short
05/11/2014
100,44 Perf. abs. euro Long/Short
04/11/2014
100,32 Perf. abs. euro Long/Short
03/11/2014
100,37 Perf. abs. euro Long/Short
02/11/2014
100,34 Perf. abs. euro Long/Short
01/11/2014
100,34 Perf. abs. euro Long/Short
31/10/2014
100,34 Perf. abs. euro Long/Short
30/10/2014
99,93 Perf. abs. euro Long/Short
29/10/2014
99,71 Perf. abs. euro Long/Short
28/10/2014
99,72 Perf. abs. euro Long/Short
27/10/2014
99,63 Perf. abs. euro Long/Short
26/10/2014
99,74 Perf. abs. euro Long/Short
25/10/2014
99,74 Perf. abs. euro Long/Short
24/10/2014
99,74 Perf. abs. euro Long/Short
23/10/2014
99,47 Perf. abs. euro Long/Short
22/10/2014
99,33 Perf. abs. euro Long/Short
21/10/2014
99,11 Perf. abs. euro Long/Short
20/10/2014
98,70 Perf. abs. euro Long/Short
19/10/2014
98,58 Perf. abs. euro Long/Short
18/10/2014
98,58 Perf. abs. euro Long/Short
17/10/2014
98,58 Perf. abs. euro Long/Short
16/10/2014
98,34 Perf. abs. euro Long/Short
15/10/2014
98,61 Perf. abs. euro Long/Short
14/10/2014
99,04 Perf. abs. euro Long/Short
13/10/2014
99,06 Perf. abs. euro Long/Short
12/10/2014
99,27 Perf. abs. euro Long/Short
11/10/2014
99,27 Perf. abs. euro Long/Short
10/10/2014
99,27 Perf. abs. euro Long/Short
09/10/2014
99,60 Perf. abs. euro Long/Short
08/10/2014
99,94 Perf. abs. euro Long/Short
07/10/2014
100,16 Perf. abs. euro Long/Short
06/10/2014
100,46 Perf. abs. euro Long/Short
05/10/2014
100,41 Perf. abs. euro Long/Short
04/10/2014
100,41 Perf. abs. euro Long/Short
03/10/2014
100,41 Perf. abs. euro Long/Short
02/10/2014
100,27 Perf. abs. euro Long/Short
01/10/2014
100,57 Perf. abs. euro Long/Short
30/09/2014
100,66 Perf. abs. euro Long/Short
29/09/2014
100,53 Perf. abs. euro Long/Short
28/09/2014
100,58 Perf. abs. euro Long/Short
27/09/2014
100,58 Perf. abs. euro Long/Short
26/09/2014
100,58 Perf. abs. euro Long/Short
25/09/2014
100,58 Perf. abs. euro Long/Short
24/09/2014
100,51 Perf. abs. euro Long/Short
23/09/2014
100,41 Perf. abs. euro Long/Short
22/09/2014
100,60 Perf. abs. euro Long/Short
21/09/2014
100,70 Perf. abs. euro Long/Short
20/09/2014
100,70 Perf. abs. euro Long/Short
19/09/2014
100,70 Perf. abs. euro Long/Short
18/09/2014
100,64 Perf. abs. euro Long/Short
17/09/2014
100,42 Perf. abs. euro Long/Short
16/09/2014
100,33 Perf. abs. euro Long/Short
15/09/2014
100,45 Perf. abs. euro Long/Short
14/09/2014
100,53 Perf. abs. euro Long/Short
13/09/2014
100,53 Perf. abs. euro Long/Short
12/09/2014
100,53 Perf. abs. euro Long/Short
11/09/2014
100,55 Perf. abs. euro Long/Short
10/09/2014
100,52 Perf. abs. euro Long/Short
09/09/2014
100,58 Perf. abs. euro Long/Short
08/09/2014
100,61 Perf. abs. euro Long/Short
07/09/2014
100,63 Perf. abs. euro Long/Short
06/09/2014
100,63 Perf. abs. euro Long/Short
05/09/2014
100,63 Perf. abs. euro Long/Short
04/09/2014
100,49 Perf. abs. euro Long/Short
03/09/2014
100,25 Perf. abs. euro Long/Short
02/09/2014
100,21 Perf. abs. euro Long/Short
01/09/2014
100,17 Perf. abs. euro Long/Short
31/08/2014
100,12 Perf. abs. euro Long/Short
30/08/2014
100,12 Perf. abs. euro Long/Short
29/08/2014
100,12 Perf. abs. euro Long/Short
28/08/2014
100,01 Perf. abs. euro Long/Short
27/08/2014
100,13 Perf. abs. euro Long/Short
26/08/2014
100,02 Perf. abs. euro Long/Short
25/08/2014
99,92 Perf. abs. euro Long/Short
24/08/2014
99,81 Perf. abs. euro Long/Short
23/08/2014
99,81 Perf. abs. euro Long/Short
22/08/2014
99,81 Perf. abs. euro Long/Short
21/08/2014
99,64 Perf. abs. euro Long/Short
20/08/2014
99,49 Perf. abs. euro Long/Short
19/08/2014
99,40 Perf. abs. euro Long/Short
18/08/2014
99,22 Perf. abs. euro Long/Short
17/08/2014
99,03 Perf. abs. euro Long/Short
16/08/2014
99,03 Perf. abs. euro Long/Short
15/08/2014
99,03 Perf. abs. euro Long/Short
14/08/2014
99,01 Perf. abs. euro Long/Short
13/08/2014
98,91 Perf. abs. euro Long/Short
12/08/2014
98,86 Perf. abs. euro Long/Short
11/08/2014
98,83 Perf. abs. euro Long/Short
10/08/2014
98,62 Perf. abs. euro Long/Short
09/08/2014
98,62 Perf. abs. euro Long/Short
08/08/2014
98,62 Perf. abs. euro Long/Short
07/08/2014
98,95 Perf. abs. euro Long/Short
06/08/2014
99,13 Perf. abs. euro Long/Short
05/08/2014
99,33 Perf. abs. euro Long/Short
04/08/2014
99,38 Perf. abs. euro Long/Short
03/08/2014
99,35 Perf. abs. euro Long/Short
02/08/2014
99,35 Perf. abs. euro Long/Short
01/08/2014
99,35 Perf. abs. euro Long/Short
31/07/2014
99,69 Perf. abs. euro Long/Short
30/07/2014
99,99 Perf. abs. euro Long/Short
29/07/2014
99,99 Perf. abs. euro Long/Short
28/07/2014
100,01 Perf. abs. euro Long/Short
27/07/2014
100,08 Perf. abs. euro Long/Short
26/07/2014
100,08 Perf. abs. euro Long/Short
25/07/2014
100,08 Perf. abs. euro Long/Short
24/07/2014
100,05 Perf. abs. euro Long/Short
23/07/2014
100,03 Perf. abs. euro Long/Short
22/07/2014
99,96 Perf. abs. euro Long/Short
21/07/2014
99,80 Perf. abs. euro Long/Short
20/07/2014
99,86 Perf. abs. euro Long/Short
19/07/2014
99,86 Perf. abs. euro Long/Short
18/07/2014
99,86 Perf. abs. euro Long/Short
17/07/2014
99,90 Perf. abs. euro Long/Short
16/07/2014
99,97 Perf. abs. euro Long/Short
15/07/2014
99,77 Perf. abs. euro Long/Short
14/07/2014
99,75 Perf. abs. euro Long/Short
13/07/2014
99,70 Perf. abs. euro Long/Short
12/07/2014
99,70 Perf. abs. euro Long/Short
11/07/2014
99,70 Perf. abs. euro Long/Short
10/07/2014
99,78 Perf. abs. euro Long/Short
09/07/2014
99,93 Perf. abs. euro Long/Short
08/07/2014
100,04 Perf. abs. euro Long/Short
07/07/2014
100,31 Perf. abs. euro Long/Short
06/07/2014
100,43 Perf. abs. euro Long/Short
05/07/2014
100,43 Perf. abs. euro Long/Short
04/07/2014
100,43 Perf. abs. euro Long/Short
03/07/2014
100,35 Perf. abs. euro Long/Short
02/07/2014
100,16 Perf. abs. euro Long/Short
01/07/2014
100,06 Perf. abs. euro Long/Short
30/06/2014
99,92 Perf. abs. euro Long/Short
29/06/2014
99,97 Perf. abs. euro Long/Short
28/06/2014
99,97 Perf. abs. euro Long/Short
27/06/2014
99,97 Perf. abs. euro Long/Short
26/06/2014
99,99 Perf. abs. euro Long/Short
25/06/2014
99,89 Perf. abs. euro Long/Short
24/06/2014
99,98 Perf. abs. euro Long/Short
23/06/2014
100,20 Perf. abs. euro Long/Short
22/06/2014
100,26 Perf. abs. euro Long/Short
21/06/2014
100,26 Perf. abs. euro Long/Short
20/06/2014
100,26 Perf. abs. euro Long/Short
19/06/2014
100,21 Perf. abs. euro Long/Short
18/06/2014
100,23 Perf. abs. euro Long/Short
17/06/2014
100,21 Perf. abs. euro Long/Short
16/06/2014
100,21 Perf. abs. euro Long/Short
15/06/2014
100,30 Perf. abs. euro Long/Short
14/06/2014
100,30 Perf. abs. euro Long/Short
13/06/2014
100,30 Perf. abs. euro Long/Short
12/06/2014
100,43 Perf. abs. euro Long/Short
11/06/2014
100,42 Perf. abs. euro Long/Short
10/06/2014
100,50 Perf. abs. euro Long/Short
09/06/2014
100,41 Perf. abs. euro Long/Short
08/06/2014
100,37 Perf. abs. euro Long/Short
07/06/2014
100,37 Perf. abs. euro Long/Short
06/06/2014
100,37 Perf. abs. euro Long/Short
05/06/2014
100,18 Perf. abs. euro Long/Short
04/06/2014
100,04 Perf. abs. euro Long/Short
03/06/2014
99,97 Perf. abs. euro Long/Short
02/06/2014
100,09 Perf. abs. euro Long/Short
01/06/2014
100,02 Perf. abs. euro Long/Short
31/05/2014
100,02 Perf. abs. euro Long/Short
30/05/2014
100,02 Perf. abs. euro Long/Short
29/05/2014
99,86 Perf. abs. euro Long/Short
28/05/2014
99,83 Perf. abs. euro Long/Short
27/05/2014
99,68 Perf. abs. euro Long/Short
26/05/2014
99,56 Perf. abs. euro Long/Short
25/05/2014
99,46 Perf. abs. euro Long/Short
24/05/2014
99,46 Perf. abs. euro Long/Short
23/05/2014
99,46 Perf. abs. euro Long/Short
22/05/2014
99,22 Perf. abs. euro Long/Short
21/05/2014
99,09 Perf. abs. euro Long/Short
20/05/2014
98,97 Perf. abs. euro Long/Short
19/05/2014
98,91 Perf. abs. euro Long/Short
18/05/2014
98,92 Perf. abs. euro Long/Short
17/05/2014
98,92 Perf. abs. euro Long/Short
16/05/2014
98,92 Perf. abs. euro Long/Short
15/05/2014
99,20 Perf. abs. euro Long/Short
14/05/2014
99,40 Perf. abs. euro Long/Short
13/05/2014
99,46 Perf. abs. euro Long/Short
12/05/2014
99,37 Perf. abs. euro Long/Short
11/05/2014
99,21 Perf. abs. euro Long/Short
10/05/2014
99,21 Perf. abs. euro Long/Short
09/05/2014
99,21 Perf. abs. euro Long/Short
08/05/2014
99,09 Perf. abs. euro Long/Short
07/05/2014
99,08 Perf. abs. euro Long/Short
06/05/2014
99,15 Perf. abs. euro Long/Short
05/05/2014
99,28 Perf. abs. euro Long/Short
04/05/2014
99,33 Perf. abs. euro Long/Short
03/05/2014
99,33 Perf. abs. euro Long/Short
02/05/2014
99,33 Perf. abs. euro Long/Short
01/05/2014
99,21 Perf. abs. euro Long/Short
30/04/2014
99,18 Perf. abs. euro Long/Short
29/04/2014
99,17 Perf. abs. euro Long/Short
28/04/2014
99,05 Perf. abs. euro Long/Short
27/04/2014
99,23 Perf. abs. euro Long/Short
26/04/2014
99,23 Perf. abs. euro Long/Short
25/04/2014
99,23 Perf. abs. euro Long/Short
24/04/2014
99,39 Perf. abs. euro Long/Short
23/04/2014
99,35 Perf. abs. euro Long/Short
22/04/2014
99,39 Perf. abs. euro Long/Short
21/04/2014
99,10 Perf. abs. euro Long/Short
20/04/2014
99,08 Perf. abs. euro Long/Short
19/04/2014
99,08 Perf. abs. euro Long/Short
18/04/2014
99,08 Perf. abs. euro Long/Short
17/04/2014
99,08 Perf. abs. euro Long/Short
16/04/2014
98,95 Perf. abs. euro Long/Short
15/04/2014
98,73 Perf. abs. euro Long/Short
14/04/2014
98,89 Perf. abs. euro Long/Short
13/04/2014
99,12 Perf. abs. euro Long/Short
12/04/2014
99,12 Perf. abs. euro Long/Short
11/04/2014
99,12 Perf. abs. euro Long/Short
10/04/2014
99,62 Perf. abs. euro Long/Short
09/04/2014
99,77 Perf. abs. euro Long/Short
08/04/2014
99,62 Perf. abs. euro Long/Short
07/04/2014
99,87 Perf. abs. euro Long/Short
06/04/2014
100,19 Perf. abs. euro Long/Short
05/04/2014
100,19 Perf. abs. euro Long/Short
04/04/2014
100,19 Perf. abs. euro Long/Short
03/04/2014
100,11 Perf. abs. euro Long/Short
02/04/2014
100,14 Perf. abs. euro Long/Short
01/04/2014
100,10 Perf. abs. euro Long/Short
31/03/2014
99,83 Perf. abs. euro Long/Short
30/03/2014
99,71 Perf. abs. euro Long/Short
29/03/2014
99,71 Perf. abs. euro Long/Short
28/03/2014
99,71 Perf. abs. euro Long/Short
27/03/2014
99,65 Perf. abs. euro Long/Short
26/03/2014
99,66 Perf. abs. euro Long/Short
25/03/2014
99,55 Perf. abs. euro Long/Short
24/03/2014
99,51 Perf. abs. euro Long/Short
23/03/2014
99,70 Perf. abs. euro Long/Short
22/03/2014
99,70 Perf. abs. euro Long/Short
21/03/2014
99,70 Perf. abs. euro Long/Short
20/03/2014
99,78 Perf. abs. euro Long/Short
19/03/2014
99,71 Perf. abs. euro Long/Short
18/03/2014
99,66 Perf. abs. euro Long/Short
17/03/2014
99,52 Perf. abs. euro Long/Short
16/03/2014
99,35 Perf. abs. euro Long/Short
15/03/2014
99,35 Perf. abs. euro Long/Short
14/03/2014
99,35 Perf. abs. euro Long/Short
13/03/2014
99,57 Perf. abs. euro Long/Short
12/03/2014
99,78 Perf. abs. euro Long/Short
11/03/2014
99,98 Perf. abs. euro Long/Short
10/03/2014
99,95 Perf. abs. euro Long/Short
09/03/2014
100,11 Perf. abs. euro Long/Short
08/03/2014
100,11 Perf. abs. euro Long/Short
07/03/2014
100,11 Perf. abs. euro Long/Short
06/03/2014
100,24 Perf. abs. euro Long/Short
05/03/2014
100,17 Perf. abs. euro Long/Short
04/03/2014
100,11 Perf. abs. euro Long/Short
03/03/2014
99,74 Perf. abs. euro Long/Short
02/03/2014
100,03 Perf. abs. euro Long/Short
01/03/2014
100,03 Perf. abs. euro Long/Short
28/02/2014
100,03 Perf. abs. euro Long/Short
27/02/2014
100,00 JPM US SELECT L/S EQ X PERF (C)  USD
27/02/2017
139,14 JPM US SELECT L/S EQ X PERF (C)  USD
26/02/2017
138,78 JPM US SELECT L/S EQ X PERF (C)  USD
25/02/2017
138,78 JPM US SELECT L/S EQ X PERF (C)  USD
24/02/2017
138,78 JPM US SELECT L/S EQ X PERF (C)  USD
23/02/2017
139,91 JPM US SELECT L/S EQ X PERF (C)  USD
22/02/2017
140,91 JPM US SELECT L/S EQ X PERF (C)  USD
21/02/2017
140,68 JPM US SELECT L/S EQ X PERF (C)  USD
20/02/2017
138,86 JPM US SELECT L/S EQ X PERF (C)  USD
19/02/2017
138,86 JPM US SELECT L/S EQ X PERF (C)  USD
18/02/2017
138,86 JPM US SELECT L/S EQ X PERF (C)  USD
17/02/2017
138,86 JPM US SELECT L/S EQ X PERF (C)  USD
16/02/2017
139,33 JPM US SELECT L/S EQ X PERF (C)  USD
15/02/2017
141,06 JPM US SELECT L/S EQ X PERF (C)  USD
14/02/2017
139,02 JPM US SELECT L/S EQ X PERF (C)  USD
13/02/2017
138,91 JPM US SELECT L/S EQ X PERF (C)  USD
12/02/2017
138,46 JPM US SELECT L/S EQ X PERF (C)  USD
11/02/2017
138,46 JPM US SELECT L/S EQ X PERF (C)  USD
10/02/2017
138,46 JPM US SELECT L/S EQ X PERF (C)  USD
09/02/2017
137,21 JPM US SELECT L/S EQ X PERF (C)  USD
08/02/2017
136,90 JPM US SELECT L/S EQ X PERF (C)  USD
07/02/2017
137,42 JPM US SELECT L/S EQ X PERF (C)  USD
06/02/2017
136,91 JPM US SELECT L/S EQ X PERF (C)  USD
05/02/2017
136,55 JPM US SELECT L/S EQ X PERF (C)  USD
04/02/2017
136,55 JPM US SELECT L/S EQ X PERF (C)  USD
03/02/2017
136,55 JPM US SELECT L/S EQ X PERF (C)  USD
02/02/2017
135,81 JPM US SELECT L/S EQ X PERF (C)  USD
01/02/2017
135,71 JPM US SELECT L/S EQ X PERF (C)  USD
31/01/2017
135,88 JPM US SELECT L/S EQ X PERF (C)  USD
30/01/2017
137,19 JPM US SELECT L/S EQ X PERF (C)  USD
29/01/2017
137,60 JPM US SELECT L/S EQ X PERF (C)  USD
28/01/2017
137,60 JPM US SELECT L/S EQ X PERF (C)  USD
27/01/2017
137,60 JPM US SELECT L/S EQ X PERF (C)  USD
26/01/2017
137,50 JPM US SELECT L/S EQ X PERF (C)  USD
25/01/2017
136,02 JPM US SELECT L/S EQ X PERF (C)  USD
24/01/2017
135,08 JPM US SELECT L/S EQ X PERF (C)  USD
23/01/2017
134,93 JPM US SELECT L/S EQ X PERF (C)  USD
22/01/2017
135,60 JPM US SELECT L/S EQ X PERF (C)  USD
21/01/2017
135,60 JPM US SELECT L/S EQ X PERF (C)  USD
20/01/2017
135,60 JPM US SELECT L/S EQ X PERF (C)  USD
19/01/2017
135,00 JPM US SELECT L/S EQ X PERF (C)  USD
18/01/2017
134,18 JPM US SELECT L/S EQ X PERF (C)  USD
17/01/2017
133,75 JPM US SELECT L/S EQ X PERF (C)  USD
16/01/2017
135,33 JPM US SELECT L/S EQ X PERF (C)  USD
15/01/2017
135,33 JPM US SELECT L/S EQ X PERF (C)  USD
14/01/2017
135,33 JPM US SELECT L/S EQ X PERF (C)  USD
13/01/2017
135,33 JPM US SELECT L/S EQ X PERF (C)  USD
12/01/2017
134,75 JPM US SELECT L/S EQ X PERF (C)  USD
11/01/2017
137,03 JPM US SELECT L/S EQ X PERF (C)  USD
10/01/2017
135,50 JPM US SELECT L/S EQ X PERF (C)  USD
09/01/2017
136,13 JPM US SELECT L/S EQ X PERF (C)  USD
08/01/2017
134,61 JPM US SELECT L/S EQ X PERF (C)  USD
07/01/2017
134,61 JPM US SELECT L/S EQ X PERF (C)  USD
06/01/2017
134,61 JPM US SELECT L/S EQ X PERF (C)  USD
05/01/2017
135,72 JPM US SELECT L/S EQ X PERF (C)  USD
04/01/2017
135,58 JPM US SELECT L/S EQ X PERF (C)  USD
03/01/2017
136,60 JPM US SELECT L/S EQ X PERF (C)  USD
02/01/2017
134,15 JPM US SELECT L/S EQ X PERF (C)  USD
01/01/2017
134,15 JPM US SELECT L/S EQ X PERF (C)  USD
31/12/2016
134,15 JPM US SELECT L/S EQ X PERF (C)  USD
30/12/2016
134,15 JPM US SELECT L/S EQ X PERF (C)  USD
29/12/2016
135,69 JPM US SELECT L/S EQ X PERF (C)  USD
28/12/2016
136,97 JPM US SELECT L/S EQ X PERF (C)  USD
27/12/2016
136,53 JPM US SELECT L/S EQ X PERF (C)  USD
26/12/2016
136,05 JPM US SELECT L/S EQ X PERF (C)  USD
25/12/2016
136,05 JPM US SELECT L/S EQ X PERF (C)  USD
24/12/2016
136,05 JPM US SELECT L/S EQ X PERF (C)  USD
23/12/2016
136,05 JPM US SELECT L/S EQ X PERF (C)  USD
22/12/2016
135,97 JPM US SELECT L/S EQ X PERF (C)  USD
21/12/2016
136,05 JPM US SELECT L/S EQ X PERF (C)  USD
20/12/2016
135,95 JPM US SELECT L/S EQ X PERF (C)  USD
19/12/2016
135,95 JPM US SELECT L/S EQ X PERF (C)  USD
18/12/2016
136,04 JPM US SELECT L/S EQ X PERF (C)  USD
17/12/2016
136,04 JPM US SELECT L/S EQ X PERF (C)  USD
16/12/2016
136,04 JPM US SELECT L/S EQ X PERF (C)  USD
15/12/2016
136,42 JPM US SELECT L/S EQ X PERF (C)  USD
14/12/2016
132,97 JPM US SELECT L/S EQ X PERF (C)  USD
13/12/2016
133,02 JPM US SELECT L/S EQ X PERF (C)  USD
12/12/2016
133,57 JPM US SELECT L/S EQ X PERF (C)  USD
11/12/2016
134,65 JPM US SELECT L/S EQ X PERF (C)  USD
10/12/2016
134,65 JPM US SELECT L/S EQ X PERF (C)  USD
09/12/2016
134,65 JPM US SELECT L/S EQ X PERF (C)  USD
08/12/2016
131,72 JPM US SELECT L/S EQ X PERF (C)  USD
07/12/2016
131,39 JPM US SELECT L/S EQ X PERF (C)  USD
06/12/2016
131,21 JPM US SELECT L/S EQ X PERF (C)  USD
05/12/2016
131,93 JPM US SELECT L/S EQ X PERF (C)  USD
04/12/2016
132,37 JPM US SELECT L/S EQ X PERF (C)  USD
03/12/2016
132,37 JPM US SELECT L/S EQ X PERF (C)  USD
02/12/2016
132,37 JPM US SELECT L/S EQ X PERF (C)  USD
01/12/2016
133,28 JPM US SELECT L/S EQ X PERF (C)  USD
30/11/2016
133,61 JPM US SELECT L/S EQ X PERF (C)  USD
29/11/2016
133,12 JPM US SELECT L/S EQ X PERF (C)  USD
28/11/2016
133,53 JPM US SELECT L/S EQ X PERF (C)  USD
27/11/2016
133,87 JPM US SELECT L/S EQ X PERF (C)  USD
26/11/2016
133,87 JPM US SELECT L/S EQ X PERF (C)  USD
25/11/2016
133,87 JPM US SELECT L/S EQ X PERF (C)  USD
24/11/2016
133,46 JPM US SELECT L/S EQ X PERF (C)  USD
23/11/2016
133,46 JPM US SELECT L/S EQ X PERF (C)  USD
22/11/2016
133,68 JPM US SELECT L/S EQ X PERF (C)  USD
21/11/2016
132,80 JPM US SELECT L/S EQ X PERF (C)  USD
20/11/2016
132,05 JPM US SELECT L/S EQ X PERF (C)  USD
19/11/2016
132,05 JPM US SELECT L/S EQ X PERF (C)  USD
18/11/2016
132,05 JPM US SELECT L/S EQ X PERF (C)  USD
17/11/2016
130,05 JPM US SELECT L/S EQ X PERF (C)  USD
16/11/2016
129,05 JPM US SELECT L/S EQ X PERF (C)  USD
15/11/2016
128,67 JPM US SELECT L/S EQ X PERF (C)  USD
14/11/2016
128,91 JPM US SELECT L/S EQ X PERF (C)  USD
13/11/2016
127,42 JPM US SELECT L/S EQ X PERF (C)  USD
12/11/2016
127,42 JPM US SELECT L/S EQ X PERF (C)  USD
11/11/2016
127,42 JPM US SELECT L/S EQ X PERF (C)  USD
10/11/2016
128,76 JPM US SELECT L/S EQ X PERF (C)  USD
09/11/2016
126,11 JPM US SELECT L/S EQ X PERF (C)  USD
08/11/2016
124,32 JPM US SELECT L/S EQ X PERF (C)  USD
07/11/2016
124,25 JPM US SELECT L/S EQ X PERF (C)  USD
06/11/2016
123,14 JPM US SELECT L/S EQ X PERF (C)  USD
05/11/2016
123,14 JPM US SELECT L/S EQ X PERF (C)  USD
04/11/2016
123,14 JPM US SELECT L/S EQ X PERF (C)  USD
03/11/2016
123,48 JPM US SELECT L/S EQ X PERF (C)  USD
02/11/2016
123,15 JPM US SELECT L/S EQ X PERF (C)  USD
01/11/2016
124,21 JPM US SELECT L/S EQ X PERF (C)  USD
31/10/2016
125,14 JPM US SELECT L/S EQ X PERF (C)  USD
30/10/2016
126,12 JPM US SELECT L/S EQ X PERF (C)  USD
29/10/2016
126,12 JPM US SELECT L/S EQ X PERF (C)  USD
28/10/2016
126,12 JPM US SELECT L/S EQ X PERF (C)  USD
27/10/2016
125,78 JPM US SELECT L/S EQ X PERF (C)  USD
26/10/2016
125,80 JPM US SELECT L/S EQ X PERF (C)  USD
25/10/2016
127,04 JPM US SELECT L/S EQ X PERF (C)  USD
24/10/2016
126,81 JPM US SELECT L/S EQ X PERF (C)  USD
23/10/2016
126,58 JPM US SELECT L/S EQ X PERF (C)  USD
22/10/2016
126,58 JPM US SELECT L/S EQ X PERF (C)  USD
21/10/2016
126,58 JPM US SELECT L/S EQ X PERF (C)  USD
20/10/2016
125,36 JPM US SELECT L/S EQ X PERF (C)  USD
19/10/2016
125,54 JPM US SELECT L/S EQ X PERF (C)  USD
18/10/2016
125,32 JPM US SELECT L/S EQ X PERF (C)  USD
17/10/2016
124,69 JPM US SELECT L/S EQ X PERF (C)  USD
16/10/2016
125,51 JPM US SELECT L/S EQ X PERF (C)  USD
15/10/2016
125,51 JPM US SELECT L/S EQ X PERF (C)  USD
14/10/2016
125,51 JPM US SELECT L/S EQ X PERF (C)  USD
13/10/2016
123,95 JPM US SELECT L/S EQ X PERF (C)  USD
12/10/2016
125,09 JPM US SELECT L/S EQ X PERF (C)  USD
11/10/2016
124,50 JPM US SELECT L/S EQ X PERF (C)  USD
10/10/2016
123,72 JPM US SELECT L/S EQ X PERF (C)  USD
09/10/2016
123,44 JPM US SELECT L/S EQ X PERF (C)  USD
08/10/2016
123,44 JPM US SELECT L/S EQ X PERF (C)  USD
07/10/2016
123,44 JPM US SELECT L/S EQ X PERF (C)  USD
06/10/2016
123,27 JPM US SELECT L/S EQ X PERF (C)  USD
05/10/2016
123,00 JPM US SELECT L/S EQ X PERF (C)  USD
04/10/2016
123,15 JPM US SELECT L/S EQ X PERF (C)  USD
03/10/2016
122,17 JPM US SELECT L/S EQ X PERF (C)  USD
02/10/2016
122,59 JPM US SELECT L/S EQ X PERF (C)  USD
01/10/2016
122,59 JPM US SELECT L/S EQ X PERF (C)  USD
30/09/2016
122,59 JPM US SELECT L/S EQ X PERF (C)  USD
29/09/2016
121,84 JPM US SELECT L/S EQ X PERF (C)  USD
28/09/2016
121,32 JPM US SELECT L/S EQ X PERF (C)  USD
27/09/2016
120,79 JPM US SELECT L/S EQ X PERF (C)  USD
26/09/2016
119,95 JPM US SELECT L/S EQ X PERF (C)  USD
25/09/2016
120,73 JPM US SELECT L/S EQ X PERF (C)  USD
24/09/2016
120,73 JPM US SELECT L/S EQ X PERF (C)  USD
23/09/2016
120,73 JPM US SELECT L/S EQ X PERF (C)  USD
22/09/2016
120,51 JPM US SELECT L/S EQ X PERF (C)  USD
21/09/2016
121,00 JPM US SELECT L/S EQ X PERF (C)  USD
20/09/2016
120,21 JPM US SELECT L/S EQ X PERF (C)  USD
19/09/2016
120,45 JPM US SELECT L/S EQ X PERF (C)  USD
18/09/2016
119,74 JPM US SELECT L/S EQ X PERF (C)  USD
17/09/2016
119,74 JPM US SELECT L/S EQ X PERF (C)  USD
16/09/2016
119,74 JPM US SELECT L/S EQ X PERF (C)  USD
15/09/2016
119,55 JPM US SELECT L/S EQ X PERF (C)  USD
14/09/2016
120,02 JPM US SELECT L/S EQ X PERF (C)  USD
13/09/2016
119,56 JPM US SELECT L/S EQ X PERF (C)  USD
12/09/2016
119,96 JPM US SELECT L/S EQ X PERF (C)  USD
11/09/2016
120,10 JPM US SELECT L/S EQ X PERF (C)  USD
10/09/2016
120,10 JPM US SELECT L/S EQ X PERF (C)  USD
09/09/2016
120,10 JPM US SELECT L/S EQ X PERF (C)  USD
08/09/2016
120,42 JPM US SELECT L/S EQ X PERF (C)  USD
07/09/2016
121,32 JPM US SELECT L/S EQ X PERF (C)  USD
06/09/2016
122,03 JPM US SELECT L/S EQ X PERF (C)  USD
05/09/2016
121,62 JPM US SELECT L/S EQ X PERF (C)  USD
04/09/2016
121,62 JPM US SELECT L/S EQ X PERF (C)  USD
03/09/2016
121,62 JPM US SELECT L/S EQ X PERF (C)  USD
02/09/2016
121,62 JPM US SELECT L/S EQ X PERF (C)  USD
01/09/2016
122,34 JPM US SELECT L/S EQ X PERF (C)  USD
31/08/2016
122,14 JPM US SELECT L/S EQ X PERF (C)  USD
30/08/2016
121,90 JPM US SELECT L/S EQ X PERF (C)  USD
29/08/2016
121,44 JPM US SELECT L/S EQ X PERF (C)  USD
28/08/2016
119,70 JPM US SELECT L/S EQ X PERF (C)  USD
27/08/2016
119,70 JPM US SELECT L/S EQ X PERF (C)  USD
26/08/2016
119,70 JPM US SELECT L/S EQ X PERF (C)  USD
25/08/2016
119,82 JPM US SELECT L/S EQ X PERF (C)  USD
24/08/2016
120,52 JPM US SELECT L/S EQ X PERF (C)  USD
23/08/2016
119,53 JPM US SELECT L/S EQ X PERF (C)  USD
22/08/2016
119,43 JPM US SELECT L/S EQ X PERF (C)  USD
21/08/2016
119,12 JPM US SELECT L/S EQ X PERF (C)  USD
20/08/2016
119,12 JPM US SELECT L/S EQ X PERF (C)  USD
19/08/2016
119,12 JPM US SELECT L/S EQ X PERF (C)  USD
18/08/2016
119,54 JPM US SELECT L/S EQ X PERF (C)  USD
17/08/2016
119,53 JPM US SELECT L/S EQ X PERF (C)  USD
16/08/2016
119,65 JPM US SELECT L/S EQ X PERF (C)  USD
15/08/2016
120,93 JPM US SELECT L/S EQ X PERF (C)  USD
14/08/2016
120,97 JPM US SELECT L/S EQ X PERF (C)  USD
13/08/2016
120,97 JPM US SELECT L/S EQ X PERF (C)  USD
12/08/2016
120,97 JPM US SELECT L/S EQ X PERF (C)  USD
11/08/2016
121,40 JPM US SELECT L/S EQ X PERF (C)  USD
10/08/2016
121,05 JPM US SELECT L/S EQ X PERF (C)  USD
09/08/2016
122,70 JPM US SELECT L/S EQ X PERF (C)  USD
08/08/2016
122,57 JPM US SELECT L/S EQ X PERF (C)  USD
07/08/2016
121,50 JPM US SELECT L/S EQ X PERF (C)  USD
06/08/2016
121,50 JPM US SELECT L/S EQ X PERF (C)  USD
05/08/2016
121,50 JPM US SELECT L/S EQ X PERF (C)  USD
04/08/2016
121,09 JPM US SELECT L/S EQ X PERF (C)  USD
03/08/2016
120,38 JPM US SELECT L/S EQ X PERF (C)  USD
02/08/2016
120,57 JPM US SELECT L/S EQ X PERF (C)  USD
01/08/2016
120,99 JPM US SELECT L/S EQ X PERF (C)  USD
31/07/2016
121,83 JPM US SELECT L/S EQ X PERF (C)  USD
30/07/2016
121,83 JPM US SELECT L/S EQ X PERF (C)  USD
29/07/2016
121,83 JPM US SELECT L/S EQ X PERF (C)  USD
28/07/2016
122,32 JPM US SELECT L/S EQ X PERF (C)  USD
27/07/2016
122,88 JPM US SELECT L/S EQ X PERF (C)  USD
26/07/2016
122,48 JPM US SELECT L/S EQ X PERF (C)  USD
25/07/2016
122,65 JPM US SELECT L/S EQ X PERF (C)  USD
24/07/2016
122,08 JPM US SELECT L/S EQ X PERF (C)  USD
23/07/2016
122,08 JPM US SELECT L/S EQ X PERF (C)  USD
22/07/2016
122,08 JPM US SELECT L/S EQ X PERF (C)  USD
21/07/2016
121,81 JPM US SELECT L/S EQ X PERF (C)  USD
20/07/2016
121,24 JPM US SELECT L/S EQ X PERF (C)  USD
19/07/2016
120,97 JPM US SELECT L/S EQ X PERF (C)  USD
18/07/2016
120,53 JPM US SELECT L/S EQ X PERF (C)  USD
17/07/2016
119,93 JPM US SELECT L/S EQ X PERF (C)  USD
16/07/2016
119,93 JPM US SELECT L/S EQ X PERF (C)  USD
15/07/2016
119,93 JPM US SELECT L/S EQ X PERF (C)  USD
14/07/2016
119,71 JPM US SELECT L/S EQ X PERF (C)  USD
13/07/2016
120,17 JPM US SELECT L/S EQ X PERF (C)  USD
12/07/2016
119,95 JPM US SELECT L/S EQ X PERF (C)  USD
11/07/2016
120,19 JPM US SELECT L/S EQ X PERF (C)  USD
10/07/2016
119,03 JPM US SELECT L/S EQ X PERF (C)  USD
09/07/2016
119,03 JPM US SELECT L/S EQ X PERF (C)  USD
08/07/2016
119,03 JPM US SELECT L/S EQ X PERF (C)  USD
07/07/2016
119,14 JPM US SELECT L/S EQ X PERF (C)  USD
06/07/2016
118,43 JPM US SELECT L/S EQ X PERF (C)  USD
05/07/2016
117,85 JPM US SELECT L/S EQ X PERF (C)  USD
04/07/2016
118,89 JPM US SELECT L/S EQ X PERF (C)  USD
03/07/2016
118,89 JPM US SELECT L/S EQ X PERF (C)  USD
02/07/2016
118,89 JPM US SELECT L/S EQ X PERF (C)  USD
01/07/2016
118,89 JPM US SELECT L/S EQ X PERF (C)  USD
30/06/2016
118,91 JPM US SELECT L/S EQ X PERF (C)  USD
29/06/2016
118,93 JPM US SELECT L/S EQ X PERF (C)  USD
28/06/2016
118,42 JPM US SELECT L/S EQ X PERF (C)  USD
27/06/2016
118,64 JPM US SELECT L/S EQ X PERF (C)  USD
26/06/2016
120,56 JPM US SELECT L/S EQ X PERF (C)  USD
25/06/2016
120,56 JPM US SELECT L/S EQ X PERF (C)  USD
24/06/2016
120,56 JPM US SELECT L/S EQ X PERF (C)  USD
23/06/2016
118,69 JPM US SELECT L/S EQ X PERF (C)  USD
22/06/2016
119,56 JPM US SELECT L/S EQ X PERF (C)  USD
21/06/2016
119,25 JPM US SELECT L/S EQ X PERF (C)  USD
20/06/2016
118,95 JPM US SELECT L/S EQ X PERF (C)  USD
19/06/2016
119,39 JPM US SELECT L/S EQ X PERF (C)  USD
18/06/2016
119,39 JPM US SELECT L/S EQ X PERF (C)  USD
17/06/2016
119,39 JPM US SELECT L/S EQ X PERF (C)  USD
16/06/2016
119,96 JPM US SELECT L/S EQ X PERF (C)  USD
15/06/2016
120,14 JPM US SELECT L/S EQ X PERF (C)  USD
14/06/2016
120,34 JPM US SELECT L/S EQ X PERF (C)  USD
13/06/2016
120,62 JPM US SELECT L/S EQ X PERF (C)  USD
12/06/2016
120,68 JPM US SELECT L/S EQ X PERF (C)  USD
11/06/2016
120,68 JPM US SELECT L/S EQ X PERF (C)  USD
10/06/2016
120,68 JPM US SELECT L/S EQ X PERF (C)  USD
09/06/2016
120,79 JPM US SELECT L/S EQ X PERF (C)  USD
08/06/2016
120,78 JPM US SELECT L/S EQ X PERF (C)  USD
07/06/2016
121,09 JPM US SELECT L/S EQ X PERF (C)  USD
06/06/2016
120,67 JPM US SELECT L/S EQ X PERF (C)  USD
05/06/2016
123,01 JPM US SELECT L/S EQ X PERF (C)  USD
04/06/2016
123,01 JPM US SELECT L/S EQ X PERF (C)  USD
03/06/2016
123,01 JPM US SELECT L/S EQ X PERF (C)  USD
02/06/2016
122,78 JPM US SELECT L/S EQ X PERF (C)  USD
01/06/2016
122,28 JPM US SELECT L/S EQ X PERF (C)  USD
31/05/2016
122,92 JPM US SELECT L/S EQ X PERF (C)  USD
30/05/2016
122,43 JPM US SELECT L/S EQ X PERF (C)  USD
29/05/2016
122,43 JPM US SELECT L/S EQ X PERF (C)  USD
28/05/2016
122,43 JPM US SELECT L/S EQ X PERF (C)  USD
27/05/2016
122,43 JPM US SELECT L/S EQ X PERF (C)  USD
26/05/2016
122,28 JPM US SELECT L/S EQ X PERF (C)  USD
25/05/2016
123,02 JPM US SELECT L/S EQ X PERF (C)  USD
24/05/2016
121,85 JPM US SELECT L/S EQ X PERF (C)  USD
23/05/2016
121,07 JPM US SELECT L/S EQ X PERF (C)  USD
22/05/2016
121,38 JPM US SELECT L/S EQ X PERF (C)  USD
21/05/2016
121,38 JPM US SELECT L/S EQ X PERF (C)  USD
20/05/2016
121,38 JPM US SELECT L/S EQ X PERF (C)  USD
19/05/2016
120,64 JPM US SELECT L/S EQ X PERF (C)  USD
18/05/2016
120,40 JPM US SELECT L/S EQ X PERF (C)  USD
17/05/2016
119,03 JPM US SELECT L/S EQ X PERF (C)  USD
16/05/2016
118,72 JPM US SELECT L/S EQ X PERF (C)  USD
15/05/2016
118,99 JPM US SELECT L/S EQ X PERF (C)  USD
14/05/2016
118,99 JPM US SELECT L/S EQ X PERF (C)  USD
13/05/2016
118,99 JPM US SELECT L/S EQ X PERF (C)  USD
12/05/2016
118,57 JPM US SELECT L/S EQ X PERF (C)  USD
11/05/2016
118,89 JPM US SELECT L/S EQ X PERF (C)  USD
10/05/2016
118,86 JPM US SELECT L/S EQ X PERF (C)  USD
09/05/2016
118,15 JPM US SELECT L/S EQ X PERF (C)  USD
08/05/2016
117,52 JPM US SELECT L/S EQ X PERF (C)  USD
07/05/2016
117,52 JPM US SELECT L/S EQ X PERF (C)  USD
06/05/2016
117,52 JPM US SELECT L/S EQ X PERF (C)  USD
05/05/2016
117,47 JPM US SELECT L/S EQ X PERF (C)  USD
04/05/2016
116,85 JPM US SELECT L/S EQ X PERF (C)  USD
03/05/2016
116,52 JPM US SELECT L/S EQ X PERF (C)  USD
02/05/2016
116,92 JPM US SELECT L/S EQ X PERF (C)  USD
01/05/2016
117,46 JPM US SELECT L/S EQ X PERF (C)  USD
30/04/2016
117,46 JPM US SELECT L/S EQ X PERF (C)  USD
29/04/2016
117,46 JPM US SELECT L/S EQ X PERF (C)  USD
28/04/2016
119,04 JPM US SELECT L/S EQ X PERF (C)  USD
27/04/2016
119,06 JPM US SELECT L/S EQ X PERF (C)  USD
26/04/2016
120,24 JPM US SELECT L/S EQ X PERF (C)  USD
25/04/2016
120,00 JPM US SELECT L/S EQ X PERF (C)  USD
24/04/2016
120,26 JPM US SELECT L/S EQ X PERF (C)  USD
23/04/2016
120,26 JPM US SELECT L/S EQ X PERF (C)  USD
22/04/2016
120,26 JPM US SELECT L/S EQ X PERF (C)  USD
21/04/2016
119,50 JPM US SELECT L/S EQ X PERF (C)  USD
20/04/2016
118,33 JPM US SELECT L/S EQ X PERF (C)  USD
19/04/2016
118,97 JPM US SELECT L/S EQ X PERF (C)  USD
18/04/2016
118,73 JPM US SELECT L/S EQ X PERF (C)  USD
17/04/2016
118,93 JPM US SELECT L/S EQ X PERF (C)  USD
16/04/2016
118,93 JPM US SELECT L/S EQ X PERF (C)  USD
15/04/2016
118,93 JPM US SELECT L/S EQ X PERF (C)  USD
14/04/2016
118,92 JPM US SELECT L/S EQ X PERF (C)  USD
13/04/2016
118,33 JPM US SELECT L/S EQ X PERF (C)  USD
12/04/2016
116,53 JPM US SELECT L/S EQ X PERF (C)  USD
11/04/2016
116,60 JPM US SELECT L/S EQ X PERF (C)  USD
10/04/2016
117,02 JPM US SELECT L/S EQ X PERF (C)  USD
09/04/2016
117,02 JPM US SELECT L/S EQ X PERF (C)  USD
08/04/2016
117,02 JPM US SELECT L/S EQ X PERF (C)  USD
07/04/2016
116,67 JPM US SELECT L/S EQ X PERF (C)  USD
06/04/2016
116,77 JPM US SELECT L/S EQ X PERF (C)  USD
05/04/2016
116,11 JPM US SELECT L/S EQ X PERF (C)  USD
04/04/2016
116,83 JPM US SELECT L/S EQ X PERF (C)  USD
03/04/2016
115,65 JPM US SELECT L/S EQ X PERF (C)  USD
02/04/2016
115,65 JPM US SELECT L/S EQ X PERF (C)  USD
01/04/2016
115,65 JPM US SELECT L/S EQ X PERF (C)  USD
31/03/2016
116,39 JPM US SELECT L/S EQ X PERF (C)  USD
30/03/2016
117,51 JPM US SELECT L/S EQ X PERF (C)  USD
29/03/2016
117,67 JPM US SELECT L/S EQ X PERF (C)  USD
28/03/2016
118,38 JPM US SELECT L/S EQ X PERF (C)  USD
27/03/2016
118,38 JPM US SELECT L/S EQ X PERF (C)  USD
26/03/2016
118,38 JPM US SELECT L/S EQ X PERF (C)  USD
25/03/2016
118,38 JPM US SELECT L/S EQ X PERF (C)  USD
24/03/2016
118,38 JPM US SELECT L/S EQ X PERF (C)  USD
23/03/2016
118,06 JPM US SELECT L/S EQ X PERF (C)  USD
22/03/2016
117,57 JPM US SELECT L/S EQ X PERF (C)  USD
21/03/2016
116,82 JPM US SELECT L/S EQ X PERF (C)  USD
20/03/2016
116,75 JPM US SELECT L/S EQ X PERF (C)  USD
19/03/2016
116,75 JPM US SELECT L/S EQ X PERF (C)  USD
18/03/2016
116,75 JPM US SELECT L/S EQ X PERF (C)  USD
17/03/2016
115,63 JPM US SELECT L/S EQ X PERF (C)  USD
16/03/2016
118,69 JPM US SELECT L/S EQ X PERF (C)  USD
15/03/2016
117,80 JPM US SELECT L/S EQ X PERF (C)  USD
14/03/2016
118,34 JPM US SELECT L/S EQ X PERF (C)  USD
13/03/2016
117,79 JPM US SELECT L/S EQ X PERF (C)  USD
12/03/2016
117,79 JPM US SELECT L/S EQ X PERF (C)  USD
11/03/2016
117,79 JPM US SELECT L/S EQ X PERF (C)  USD
10/03/2016
120,09 JPM US SELECT L/S EQ X PERF (C)  USD
09/03/2016
117,60 JPM US SELECT L/S EQ X PERF (C)  USD
08/03/2016
117,45 JPM US SELECT L/S EQ X PERF (C)  USD
07/03/2016
118,44 JPM US SELECT L/S EQ X PERF (C)  USD
06/03/2016
118,93 JPM US SELECT L/S EQ X PERF (C)  USD
05/03/2016
118,93 JPM US SELECT L/S EQ X PERF (C)  USD
04/03/2016
118,93 JPM US SELECT L/S EQ X PERF (C)  USD
03/03/2016
119,54 JPM US SELECT L/S EQ X PERF (C)  USD
02/03/2016
120,42 JPM US SELECT L/S EQ X PERF (C)  USD
01/03/2016
118,96 JPM US SELECT L/S EQ X PERF (C)  USD
29/02/2016
119,11 JPM US SELECT L/S EQ X PERF (C)  USD
28/02/2016
117,89 JPM US SELECT L/S EQ X PERF (C)  USD
27/02/2016
117,89 JPM US SELECT L/S EQ X PERF (C)  USD
26/02/2016
117,89 JPM US SELECT L/S EQ X PERF (C)  USD
25/02/2016
116,43 JPM US SELECT L/S EQ X PERF (C)  USD
24/02/2016
115,70 JPM US SELECT L/S EQ X PERF (C)  USD
23/02/2016
116,75 JPM US SELECT L/S EQ X PERF (C)  USD
22/02/2016
116,42 JPM US SELECT L/S EQ X PERF (C)  USD
21/02/2016
113,56 JPM US SELECT L/S EQ X PERF (C)  USD
20/02/2016
113,56 JPM US SELECT L/S EQ X PERF (C)  USD
19/02/2016
113,56 JPM US SELECT L/S EQ X PERF (C)  USD
18/02/2016
114,56 JPM US SELECT L/S EQ X PERF (C)  USD
17/02/2016
114,03 JPM US SELECT L/S EQ X PERF (C)  USD
16/02/2016
112,53 JPM US SELECT L/S EQ X PERF (C)  USD
15/02/2016
110,38 JPM US SELECT L/S EQ X PERF (C)  USD
14/02/2016
110,38 JPM US SELECT L/S EQ X PERF (C)  USD
13/02/2016
110,38 JPM US SELECT L/S EQ X PERF (C)  USD
12/02/2016
110,38 JPM US SELECT L/S EQ X PERF (C)  USD
11/02/2016
109,28 JPM US SELECT L/S EQ X PERF (C)  USD
10/02/2016
111,26 JPM US SELECT L/S EQ X PERF (C)  USD
09/02/2016
110,52 JPM US SELECT L/S EQ X PERF (C)  USD
08/02/2016
111,35 JPM US SELECT L/S EQ X PERF (C)  USD
07/02/2016
114,01 JPM US SELECT L/S EQ X PERF (C)  USD
06/02/2016
114,01 JPM US SELECT L/S EQ X PERF (C)  USD
05/02/2016
114,01 JPM US SELECT L/S EQ X PERF (C)  USD
04/02/2016
114,77 JPM US SELECT L/S EQ X PERF (C)  USD
03/02/2016
118,56 JPM US SELECT L/S EQ X PERF (C)  USD
02/02/2016
119,87 JPM US SELECT L/S EQ X PERF (C)  USD
01/02/2016
120,61 JPM US SELECT L/S EQ X PERF (C)  USD
31/01/2016
119,49 JPM US SELECT L/S EQ X PERF (C)  USD
30/01/2016
119,49 JPM US SELECT L/S EQ X PERF (C)  USD
29/01/2016
119,49 JPM US SELECT L/S EQ X PERF (C)  USD
28/01/2016
119,33 JPM US SELECT L/S EQ X PERF (C)  USD
27/01/2016
119,33 JPM US SELECT L/S EQ X PERF (C)  USD
26/01/2016
120,05 JPM US SELECT L/S EQ X PERF (C)  USD
25/01/2016
121,12 JPM US SELECT L/S EQ X PERF (C)  USD
24/01/2016
121,66 JPM US SELECT L/S EQ X PERF (C)  USD
23/01/2016
121,66 JPM US SELECT L/S EQ X PERF (C)  USD
22/01/2016
121,66 JPM US SELECT L/S EQ X PERF (C)  USD
21/01/2016
119,78 JPM US SELECT L/S EQ X PERF (C)  USD
20/01/2016
118,86 JPM US SELECT L/S EQ X PERF (C)  USD
19/01/2016
120,59 JPM US SELECT L/S EQ X PERF (C)  USD
18/01/2016
119,76 JPM US SELECT L/S EQ X PERF (C)  USD
17/01/2016
119,76 JPM US SELECT L/S EQ X PERF (C)  USD
16/01/2016
119,76 JPM US SELECT L/S EQ X PERF (C)  USD
15/01/2016
119,76 JPM US SELECT L/S EQ X PERF (C)  USD
14/01/2016
119,76 JPM US SELECT L/S EQ X PERF (C)  USD
13/01/2016
123,09 JPM US SELECT L/S EQ X PERF (C)  USD
12/01/2016
122,70 JPM US SELECT L/S EQ X PERF (C)  USD
11/01/2016
121,42 JPM US SELECT L/S EQ X PERF (C)  USD
10/01/2016
123,20 JPM US SELECT L/S EQ X PERF (C)  USD
09/01/2016
123,20 JPM US SELECT L/S EQ X PERF (C)  USD
08/01/2016
123,20 JPM US SELECT L/S EQ X PERF (C)  USD
07/01/2016
122,93 JPM US SELECT L/S EQ X PERF (C)  USD
06/01/2016
125,49 JPM US SELECT L/S EQ X PERF (C)  USD
05/01/2016
126,24 JPM US SELECT L/S EQ X PERF (C)  USD
04/01/2016
124,54 JPM US SELECT L/S EQ X PERF (C)  USD
03/01/2016
125,84 JPM US SELECT L/S EQ X PERF (C)  USD
02/01/2016
125,84 JPM US SELECT L/S EQ X PERF (C)  USD
01/01/2016
125,84 JPM US SELECT L/S EQ X PERF (C)  USD
31/12/2015
125,84 JPM US SELECT L/S EQ X PERF (C)  USD
30/12/2015
125,47 JPM US SELECT L/S EQ X PERF (C)  USD
29/12/2015
125,08 JPM US SELECT L/S EQ X PERF (C)  USD
28/12/2015
124,59 JPM US SELECT L/S EQ X PERF (C)  USD
27/12/2015
125,30 JPM US SELECT L/S EQ X PERF (C)  USD
26/12/2015
125,30 JPM US SELECT L/S EQ X PERF (C)  USD
25/12/2015
125,30 JPM US SELECT L/S EQ X PERF (C)  USD
24/12/2015
125,30 JPM US SELECT L/S EQ X PERF (C)  USD
23/12/2015
125,30 JPM US SELECT L/S EQ X PERF (C)  USD
22/12/2015
124,33 JPM US SELECT L/S EQ X PERF (C)  USD
21/12/2015
125,40 JPM US SELECT L/S EQ X PERF (C)  USD
20/12/2015
125,78 JPM US SELECT L/S EQ X PERF (C)  USD
19/12/2015
125,78 JPM US SELECT L/S EQ X PERF (C)  USD
18/12/2015
125,78 JPM US SELECT L/S EQ X PERF (C)  USD
17/12/2015
126,67 JPM US SELECT L/S EQ X PERF (C)  USD
16/12/2015
124,81 JPM US SELECT L/S EQ X PERF (C)  USD
15/12/2015
124,18 JPM US SELECT L/S EQ X PERF (C)  USD
14/12/2015
123,63 JPM US SELECT L/S EQ X PERF (C)  USD
13/12/2015
124,42 JPM US SELECT L/S EQ X PERF (C)  USD
12/12/2015
124,42 JPM US SELECT L/S EQ X PERF (C)  USD
11/12/2015
124,42 JPM US SELECT L/S EQ X PERF (C)  USD
10/12/2015
124,62 JPM US SELECT L/S EQ X PERF (C)  USD
09/12/2015
124,92 JPM US SELECT L/S EQ X PERF (C)  USD
08/12/2015
125,83 JPM US SELECT L/S EQ X PERF (C)  USD
07/12/2015
127,02 JPM US SELECT L/S EQ X PERF (C)  USD
06/12/2015
125,54 JPM US SELECT L/S EQ X PERF (C)  USD
05/12/2015
125,54 JPM US SELECT L/S EQ X PERF (C)  USD
04/12/2015
125,54 JPM US SELECT L/S EQ X PERF (C)  USD
03/12/2015
128,65 JPM US SELECT L/S EQ X PERF (C)  USD
02/12/2015
129,79 JPM US SELECT L/S EQ X PERF (C)  USD
01/12/2015
128,90 JPM US SELECT L/S EQ X PERF (C)  USD
30/11/2015
128,69 JPM US SELECT L/S EQ X PERF (C)  USD
29/11/2015
128,74 JPM US SELECT L/S EQ X PERF (C)  USD
28/11/2015
128,74 JPM US SELECT L/S EQ X PERF (C)  USD
27/11/2015
128,74 JPM US SELECT L/S EQ X PERF (C)  USD
26/11/2015
128,85 JPM US SELECT L/S EQ X PERF (C)  USD
25/11/2015
128,85 JPM US SELECT L/S EQ X PERF (C)  USD
24/11/2015
127,76 JPM US SELECT L/S EQ X PERF (C)  USD
23/11/2015
128,74 JPM US SELECT L/S EQ X PERF (C)  USD
22/11/2015
127,70 JPM US SELECT L/S EQ X PERF (C)  USD
21/11/2015
127,70 JPM US SELECT L/S EQ X PERF (C)  USD
20/11/2015
127,70 JPM US SELECT L/S EQ X PERF (C)  USD
19/11/2015
127,73 JPM US SELECT L/S EQ X PERF (C)  USD
18/11/2015
127,71 JPM US SELECT L/S EQ X PERF (C)  USD
17/11/2015
127,50 JPM US SELECT L/S EQ X PERF (C)  USD
16/11/2015
126,03 JPM US SELECT L/S EQ X PERF (C)  USD
15/11/2015
126,42 JPM US SELECT L/S EQ X PERF (C)  USD
14/11/2015
126,42 JPM US SELECT L/S EQ X PERF (C)  USD
13/11/2015
126,42 JPM US SELECT L/S EQ X PERF (C)  USD
12/11/2015
126,88 JPM US SELECT L/S EQ X PERF (C)  USD
11/11/2015
127,36 JPM US SELECT L/S EQ X PERF (C)  USD
10/11/2015
127,12 JPM US SELECT L/S EQ X PERF (C)  USD
09/11/2015
126,46 JPM US SELECT L/S EQ X PERF (C)  USD
08/11/2015
125,71 JPM US SELECT L/S EQ X PERF (C)  USD
07/11/2015
125,71 JPM US SELECT L/S EQ X PERF (C)  USD
06/11/2015
125,71 JPM US SELECT L/S EQ X PERF (C)  USD
05/11/2015
125,29 JPM US SELECT L/S EQ X PERF (C)  USD
04/11/2015
124,34 JPM US SELECT L/S EQ X PERF (C)  USD
03/11/2015
124,42 JPM US SELECT L/S EQ X PERF (C)  USD
02/11/2015
125,03 JPM US SELECT L/S EQ X PERF (C)  USD
01/11/2015
125,35 JPM US SELECT L/S EQ X PERF (C)  USD
31/10/2015
125,35 JPM US SELECT L/S EQ X PERF (C)  USD
30/10/2015
125,35 JPM US SELECT L/S EQ X PERF (C)  USD
29/10/2015
126,57 JPM US SELECT L/S EQ X PERF (C)  USD
28/10/2015
124,70 JPM US SELECT L/S EQ X PERF (C)  USD
27/10/2015
124,63 JPM US SELECT L/S EQ X PERF (C)  USD
26/10/2015
125,11 JPM US SELECT L/S EQ X PERF (C)  USD
25/10/2015
124,14 JPM US SELECT L/S EQ X PERF (C)  USD
24/10/2015
124,14 JPM US SELECT L/S EQ X PERF (C)  USD
23/10/2015
124,14 JPM US SELECT L/S EQ X PERF (C)  USD
22/10/2015
120,37 JPM US SELECT L/S EQ X PERF (C)  USD
21/10/2015
120,95 JPM US SELECT L/S EQ X PERF (C)  USD
20/10/2015
120,47 JPM US SELECT L/S EQ X PERF (C)  USD
19/10/2015
120,78 JPM US SELECT L/S EQ X PERF (C)  USD
18/10/2015
120,44 JPM US SELECT L/S EQ X PERF (C)  USD
17/10/2015
120,44 JPM US SELECT L/S EQ X PERF (C)  USD
16/10/2015
120,44 JPM US SELECT L/S EQ X PERF (C)  USD
15/10/2015
118,65 JPM US SELECT L/S EQ X PERF (C)  USD
14/10/2015
119,23 JPM US SELECT L/S EQ X PERF (C)  USD
13/10/2015
119,99 JPM US SELECT L/S EQ X PERF (C)  USD
12/10/2015
119,38 JPM US SELECT L/S EQ X PERF (C)  USD
11/10/2015
119,25 JPM US SELECT L/S EQ X PERF (C)  USD
10/10/2015
119,25 JPM US SELECT L/S EQ X PERF (C)  USD
09/10/2015
119,25 JPM US SELECT L/S EQ X PERF (C)  USD
08/10/2015
119,91 JPM US SELECT L/S EQ X PERF (C)  USD
07/10/2015
119,91 JPM US SELECT L/S EQ X PERF (C)  USD
06/10/2015
121,86 JPM US SELECT L/S EQ X PERF (C)  USD
05/10/2015
123,08 JPM US SELECT L/S EQ X PERF (C)  USD
04/10/2015
122,25 JPM US SELECT L/S EQ X PERF (C)  USD
03/10/2015
122,25 JPM US SELECT L/S EQ X PERF (C)  USD
02/10/2015
122,25 JPM US SELECT L/S EQ X PERF (C)  USD
01/10/2015
122,69 JPM US SELECT L/S EQ X PERF (C)  USD
30/09/2015
121,34 JPM US SELECT L/S EQ X PERF (C)  USD
29/09/2015
120,80 JPM US SELECT L/S EQ X PERF (C)  USD
28/09/2015
123,03 JPM US SELECT L/S EQ X PERF (C)  USD
27/09/2015
125,15 JPM US SELECT L/S EQ X PERF (C)  USD
26/09/2015
125,15 JPM US SELECT L/S EQ X PERF (C)  USD
25/09/2015
125,15 JPM US SELECT L/S EQ X PERF (C)  USD
24/09/2015
123,28 JPM US SELECT L/S EQ X PERF (C)  USD
23/09/2015
125,16 JPM US SELECT L/S EQ X PERF (C)  USD
22/09/2015
124,98 JPM US SELECT L/S EQ X PERF (C)  USD
21/09/2015
125,64 JPM US SELECT L/S EQ X PERF (C)  USD
20/09/2015
123,37 JPM US SELECT L/S EQ X PERF (C)  USD
19/09/2015
123,37 JPM US SELECT L/S EQ X PERF (C)  USD
18/09/2015
123,37 JPM US SELECT L/S EQ X PERF (C)  USD
17/09/2015
124,73 JPM US SELECT L/S EQ X PERF (C)  USD
16/09/2015
125,00 JPM US SELECT L/S EQ X PERF (C)  USD
15/09/2015
123,50 JPM US SELECT L/S EQ X PERF (C)  USD
14/09/2015
123,77 JPM US SELECT L/S EQ X PERF (C)  USD
13/09/2015
123,37 JPM US SELECT L/S EQ X PERF (C)  USD
12/09/2015
123,37 JPM US SELECT L/S EQ X PERF (C)  USD
11/09/2015
123,37 JPM US SELECT L/S EQ X PERF (C)  USD
10/09/2015
124,20 JPM US SELECT L/S EQ X PERF (C)  USD
09/09/2015
125,36 JPM US SELECT L/S EQ X PERF (C)  USD
08/09/2015
124,50 JPM US SELECT L/S EQ X PERF (C)  USD
07/09/2015
123,91 JPM US SELECT L/S EQ X PERF (C)  USD
06/09/2015
123,91 JPM US SELECT L/S EQ X PERF (C)  USD
05/09/2015
123,91 JPM US SELECT L/S EQ X PERF (C)  USD
04/09/2015
123,91 JPM US SELECT L/S EQ X PERF (C)  USD
03/09/2015
123,89 JPM US SELECT L/S EQ X PERF (C)  USD
02/09/2015
122,18 JPM US SELECT L/S EQ X PERF (C)  USD
01/09/2015
122,72 JPM US SELECT L/S EQ X PERF (C)  USD
31/08/2015
124,20 JPM US SELECT L/S EQ X PERF (C)  USD
30/08/2015
123,57 JPM US SELECT L/S EQ X PERF (C)  USD
29/08/2015
123,57 JPM US SELECT L/S EQ X PERF (C)  USD
28/08/2015
123,57 JPM US SELECT L/S EQ X PERF (C)  USD
27/08/2015
123,28 JPM US SELECT L/S EQ X PERF (C)  USD
26/08/2015
120,18 JPM US SELECT L/S EQ X PERF (C)  USD
25/08/2015
119,38 JPM US SELECT L/S EQ X PERF (C)  USD
24/08/2015
120,74 JPM US SELECT L/S EQ X PERF (C)  USD
23/08/2015
124,13 JPM US SELECT L/S EQ X PERF (C)  USD
22/08/2015
124,13 JPM US SELECT L/S EQ X PERF (C)  USD
21/08/2015
124,13 JPM US SELECT L/S EQ X PERF (C)  USD
20/08/2015
126,80 JPM US SELECT L/S EQ X PERF (C)  USD
19/08/2015
128,91 JPM US SELECT L/S EQ X PERF (C)  USD
18/08/2015
129,10 JPM US SELECT L/S EQ X PERF (C)  USD
17/08/2015
127,61 JPM US SELECT L/S EQ X PERF (C)  USD
16/08/2015
126,76 JPM US SELECT L/S EQ X PERF (C)  USD
15/08/2015
126,76 JPM US SELECT L/S EQ X PERF (C)  USD
14/08/2015
126,76 JPM US SELECT L/S EQ X PERF (C)  USD
13/08/2015
127,09 JPM US SELECT L/S EQ X PERF (C)  USD
12/08/2015
126,02 JPM US SELECT L/S EQ X PERF (C)  USD
11/08/2015
128,18 JPM US SELECT L/S EQ X PERF (C)  USD
10/08/2015
129,46 JPM US SELECT L/S EQ X PERF (C)  USD
09/08/2015
128,96 JPM US SELECT L/S EQ X PERF (C)  USD
08/08/2015
128,96 JPM US SELECT L/S EQ X PERF (C)  USD
07/08/2015
128,96 JPM US SELECT L/S EQ X PERF (C)  USD
06/08/2015
130,81 JPM US SELECT L/S EQ X PERF (C)  USD
05/08/2015
130,52 JPM US SELECT L/S EQ X PERF (C)  USD
04/08/2015
129,32 JPM US SELECT L/S EQ X PERF (C)  USD
03/08/2015
129,75 JPM US SELECT L/S EQ X PERF (C)  USD
02/08/2015
129,80 JPM US SELECT L/S EQ X PERF (C)  USD
01/08/2015
129,80 JPM US SELECT L/S EQ X PERF (C)  USD
31/07/2015
129,80 JPM US SELECT L/S EQ X PERF (C)  USD
30/07/2015
129,31 JPM US SELECT L/S EQ X PERF (C)  USD
29/07/2015
128,40 JPM US SELECT L/S EQ X PERF (C)  USD
28/07/2015
128,37 JPM US SELECT L/S EQ X PERF (C)  USD
27/07/2015
127,78 JPM US SELECT L/S EQ X PERF (C)  USD
26/07/2015
130,49 JPM US SELECT L/S EQ X PERF (C)  USD
25/07/2015
130,49 JPM US SELECT L/S EQ X PERF (C)  USD
24/07/2015
130,49 JPM US SELECT L/S EQ X PERF (C)  USD
23/07/2015
130,50 JPM US SELECT L/S EQ X PERF (C)  USD
22/07/2015
131,27 JPM US SELECT L/S EQ X PERF (C)  USD
21/07/2015
131,81 JPM US SELECT L/S EQ X PERF (C)  USD
20/07/2015
131,77 JPM US SELECT L/S EQ X PERF (C)  USD
19/07/2015
130,93 JPM US SELECT L/S EQ X PERF (C)  USD
18/07/2015
130,93 JPM US SELECT L/S EQ X PERF (C)  USD
17/07/2015
130,93 JPM US SELECT L/S EQ X PERF (C)  USD
16/07/2015
131,05 JPM US SELECT L/S EQ X PERF (C)  USD
15/07/2015
129,95 JPM US SELECT L/S EQ X PERF (C)  USD
14/07/2015
129,00 JPM US SELECT L/S EQ X PERF (C)  USD
13/07/2015
128,15 JPM US SELECT L/S EQ X PERF (C)  USD
12/07/2015
125,65 JPM US SELECT L/S EQ X PERF (C)  USD
11/07/2015
125,65 JPM US SELECT L/S EQ X PERF (C)  USD
10/07/2015
125,65 JPM US SELECT L/S EQ X PERF (C)  USD
09/07/2015
127,25 JPM US SELECT L/S EQ X PERF (C)  USD
08/07/2015
127,56 JPM US SELECT L/S EQ X PERF (C)  USD
07/07/2015
128,02 JPM US SELECT L/S EQ X PERF (C)  USD
06/07/2015
128,81 JPM US SELECT L/S EQ X PERF (C)  USD
05/07/2015
127,99 JPM US SELECT L/S EQ X PERF (C)  USD
04/07/2015
127,99 JPM US SELECT L/S EQ X PERF (C)  USD
03/07/2015
127,99 JPM US SELECT L/S EQ X PERF (C)  USD
02/07/2015
127,99 JPM US SELECT L/S EQ X PERF (C)  USD
01/07/2015
128,38 JPM US SELECT L/S EQ X PERF (C)  USD
30/06/2015
126,84 JPM US SELECT L/S EQ X PERF (C)  USD
29/06/2015
127,60 JPM US SELECT L/S EQ X PERF (C)  USD
28/06/2015
128,19 JPM US SELECT L/S EQ X PERF (C)  USD
27/06/2015
128,19 JPM US SELECT L/S EQ X PERF (C)  USD
26/06/2015
128,19 JPM US SELECT L/S EQ X PERF (C)  USD
25/06/2015
127,82 JPM US SELECT L/S EQ X PERF (C)  USD
24/06/2015
127,93 JPM US SELECT L/S EQ X PERF (C)  USD
23/06/2015
128,12 JPM US SELECT L/S EQ X PERF (C)  USD
22/06/2015
126,85 JPM US SELECT L/S EQ X PERF (C)  USD
21/06/2015
126,87 JPM US SELECT L/S EQ X PERF (C)  USD
20/06/2015
126,87 JPM US SELECT L/S EQ X PERF (C)  USD
19/06/2015
126,87 JPM US SELECT L/S EQ X PERF (C)  USD
18/06/2015
125,50 JPM US SELECT L/S EQ X PERF (C)  USD
17/06/2015
126,81 JPM US SELECT L/S EQ X PERF (C)  USD
16/06/2015
127,56 JPM US SELECT L/S EQ X PERF (C)  USD
15/06/2015
127,15 JPM US SELECT L/S EQ X PERF (C)  USD
14/06/2015
127,41 JPM US SELECT L/S EQ X PERF (C)  USD
13/06/2015
127,41 JPM US SELECT L/S EQ X PERF (C)  USD
12/06/2015
127,41 JPM US SELECT L/S EQ X PERF (C)  USD
11/06/2015
127,91 JPM US SELECT L/S EQ X PERF (C)  USD
10/06/2015
126,71 JPM US SELECT L/S EQ X PERF (C)  USD
09/06/2015
126,24 JPM US SELECT L/S EQ X PERF (C)  USD
08/06/2015
128,11 JPM US SELECT L/S EQ X PERF (C)  USD
07/06/2015
127,57 JPM US SELECT L/S EQ X PERF (C)  USD
06/06/2015
127,57 JPM US SELECT L/S EQ X PERF (C)  USD
05/06/2015
127,57 JPM US SELECT L/S EQ X PERF (C)  USD
04/06/2015
126,90 JPM US SELECT L/S EQ X PERF (C)  USD
03/06/2015
129,26 JPM US SELECT L/S EQ X PERF (C)  USD
02/06/2015
130,10 JPM US SELECT L/S EQ X PERF (C)  USD
01/06/2015
130,81 JPM US SELECT L/S EQ X PERF (C)  USD
31/05/2015
130,44 JPM US SELECT L/S EQ X PERF (C)  USD
30/05/2015
130,44 JPM US SELECT L/S EQ X PERF (C)  USD
29/05/2015
130,44 JPM US SELECT L/S EQ X PERF (C)  USD
28/05/2015
131,08 JPM US SELECT L/S EQ X PERF (C)  USD
27/05/2015
131,05 JPM US SELECT L/S EQ X PERF (C)  USD
26/05/2015
130,32 JPM US SELECT L/S EQ X PERF (C)  USD
25/05/2015
127,72 JPM US SELECT L/S EQ X PERF (C)  USD
24/05/2015
127,72 JPM US SELECT L/S EQ X PERF (C)  USD
23/05/2015
127,72 JPM US SELECT L/S EQ X PERF (C)  USD
22/05/2015
127,72 JPM US SELECT L/S EQ X PERF (C)  USD
21/05/2015
127,72 JPM US SELECT L/S EQ X PERF (C)  USD
20/05/2015
127,90 JPM US SELECT L/S EQ X PERF (C)  USD
19/05/2015
128,01 JPM US SELECT L/S EQ X PERF (C)  USD
18/05/2015
125,08 JPM US SELECT L/S EQ X PERF (C)  USD
17/05/2015
125,54 JPM US SELECT L/S EQ X PERF (C)  USD
16/05/2015
125,54 JPM US SELECT L/S EQ X PERF (C)  USD
15/05/2015
125,54 JPM US SELECT L/S EQ X PERF (C)  USD
14/05/2015
124,32 JPM US SELECT L/S EQ X PERF (C)  USD
13/05/2015
126,61 JPM US SELECT L/S EQ X PERF (C)  USD
12/05/2015
126,06 JPM US SELECT L/S EQ X PERF (C)  USD
11/05/2015
128,49 JPM US SELECT L/S EQ X PERF (C)  USD
10/05/2015
126,85 JPM US SELECT L/S EQ X PERF (C)  USD
09/05/2015
126,85 JPM US SELECT L/S EQ X PERF (C)  USD
08/05/2015
126,85 JPM US SELECT L/S EQ X PERF (C)  USD
07/05/2015
124,69 JPM US SELECT L/S EQ X PERF (C)  USD
06/05/2015
124,82 JPM US SELECT L/S EQ X PERF (C)  USD
05/05/2015
126,89 JPM US SELECT L/S EQ X PERF (C)  USD
04/05/2015
127,48 JPM US SELECT L/S EQ X PERF (C)  USD
03/05/2015
125,65 JPM US SELECT L/S EQ X PERF (C)  USD
02/05/2015
125,65 JPM US SELECT L/S EQ X PERF (C)  USD
01/05/2015
125,65 JPM US SELECT L/S EQ X PERF (C)  USD
30/04/2015
125,80 JPM US SELECT L/S EQ X PERF (C)  USD
29/04/2015
128,70 JPM US SELECT L/S EQ X PERF (C)  USD
28/04/2015
129,53 JPM US SELECT L/S EQ X PERF (C)  USD
27/04/2015
131,61 JPM US SELECT L/S EQ X PERF (C)  USD
26/04/2015
131,29 JPM US SELECT L/S EQ X PERF (C)  USD
25/04/2015
131,29 JPM US SELECT L/S EQ X PERF (C)  USD
24/04/2015
131,29 JPM US SELECT L/S EQ X PERF (C)  USD
23/04/2015
132,68 JPM US SELECT L/S EQ X PERF (C)  USD
22/04/2015
132,23 JPM US SELECT L/S EQ X PERF (C)  USD
21/04/2015
133,01 JPM US SELECT L/S EQ X PERF (C)  USD
20/04/2015
131,87 JPM US SELECT L/S EQ X PERF (C)  USD
19/04/2015
130,65 JPM US SELECT L/S EQ X PERF (C)  USD
18/04/2015
130,65 JPM US SELECT L/S EQ X PERF (C)  USD
17/04/2015
130,65 JPM US SELECT L/S EQ X PERF (C)  USD
16/04/2015
132,82 JPM US SELECT L/S EQ X PERF (C)  USD
15/04/2015
134,95 JPM US SELECT L/S EQ X PERF (C)  USD
14/04/2015
134,36 JPM US SELECT L/S EQ X PERF (C)  USD
13/04/2015
135,66 JPM US SELECT L/S EQ X PERF (C)  USD
12/04/2015
135,44 JPM US SELECT L/S EQ X PERF (C)  USD
11/04/2015
135,44 JPM US SELECT L/S EQ X PERF (C)  USD
10/04/2015
135,44 JPM US SELECT L/S EQ X PERF (C)  USD
09/04/2015
133,35 JPM US SELECT L/S EQ X PERF (C)  USD
08/04/2015
132,29 JPM US SELECT L/S EQ X PERF (C)  USD
07/04/2015
132,29 JPM US SELECT L/S EQ X PERF (C)  USD
06/04/2015
132,27 JPM US SELECT L/S EQ X PERF (C)  USD
05/04/2015
132,27 JPM US SELECT L/S EQ X PERF (C)  USD
04/04/2015
132,27 JPM US SELECT L/S EQ X PERF (C)  USD
03/04/2015
132,27 JPM US SELECT L/S EQ X PERF (C)  USD
02/04/2015
132,27 JPM US SELECT L/S EQ X PERF (C)  USD
01/04/2015
132,53 JPM US SELECT L/S EQ X PERF (C)  USD
31/03/2015
132,96 JPM US SELECT L/S EQ X PERF (C)  USD
30/03/2015
132,82 JPM US SELECT L/S EQ X PERF (C)  USD
29/03/2015
132,90 JPM US SELECT L/S EQ X PERF (C)  USD
28/03/2015
132,90 JPM US SELECT L/S EQ X PERF (C)  USD
27/03/2015
132,90 JPM US SELECT L/S EQ X PERF (C)  USD
26/03/2015
130,38 JPM US SELECT L/S EQ X PERF (C)  USD
25/03/2015
131,38 JPM US SELECT L/S EQ X PERF (C)  USD
24/03/2015
132,72 JPM US SELECT L/S EQ X PERF (C)  USD
23/03/2015
133,15 JPM US SELECT L/S EQ X PERF (C)  USD
22/03/2015
135,22 JPM US SELECT L/S EQ X PERF (C)  USD
21/03/2015
135,22 JPM US SELECT L/S EQ X PERF (C)  USD
20/03/2015
135,22 JPM US SELECT L/S EQ X PERF (C)  USD
19/03/2015
136,10 JPM US SELECT L/S EQ X PERF (C)  USD
18/03/2015
136,54 JPM US SELECT L/S EQ X PERF (C)  USD
17/03/2015
136,00 JPM US SELECT L/S EQ X PERF (C)  USD
16/03/2015
137,50 JPM US SELECT L/S EQ X PERF (C)  USD
15/03/2015
136,37 JPM US SELECT L/S EQ X PERF (C)  USD
14/03/2015
136,37 JPM US SELECT L/S EQ X PERF (C)  USD
13/03/2015
136,37 JPM US SELECT L/S EQ X PERF (C)  USD
12/03/2015
135,67 JPM US SELECT L/S EQ X PERF (C)  USD
11/03/2015
135,33 JPM US SELECT L/S EQ X PERF (C)  USD
10/03/2015
133,55 JPM US SELECT L/S EQ X PERF (C)  USD
09/03/2015
132,48 JPM US SELECT L/S EQ X PERF (C)  USD
08/03/2015
131,96 JPM US SELECT L/S EQ X PERF (C)  USD
07/03/2015
131,96 JPM US SELECT L/S EQ X PERF (C)  USD
06/03/2015
131,96 JPM US SELECT L/S EQ X PERF (C)  USD
05/03/2015
130,77 JPM US SELECT L/S EQ X PERF (C)  USD
04/03/2015
128,94 JPM US SELECT L/S EQ X PERF (C)  USD
03/03/2015
129,01 JPM US SELECT L/S EQ X PERF (C)  USD
02/03/2015
128,19 JPM US SELECT L/S EQ X PERF (C)  USD
01/03/2015
127,72 JPM US SELECT L/S EQ X PERF (C)  USD
28/02/2015
127,72 JPM US SELECT L/S EQ X PERF (C)  USD
27/02/2015
127,72 JPM US SELECT L/S EQ X PERF (C)  USD
26/02/2015
127,20 JPM US SELECT L/S EQ X PERF (C)  USD
25/02/2015
126,67 JPM US SELECT L/S EQ X PERF (C)  USD
24/02/2015
126,65 JPM US SELECT L/S EQ X PERF (C)  USD
23/02/2015
126,94 JPM US SELECT L/S EQ X PERF (C)  USD
22/02/2015
126,43 JPM US SELECT L/S EQ X PERF (C)  USD
21/02/2015
126,43 JPM US SELECT L/S EQ X PERF (C)  USD
20/02/2015
126,43 JPM US SELECT L/S EQ X PERF (C)  USD
19/02/2015
125,55 JPM US SELECT L/S EQ X PERF (C)  USD
18/02/2015
125,64 JPM US SELECT L/S EQ X PERF (C)  USD
17/02/2015
124,68 JPM US SELECT L/S EQ X PERF (C)  USD
16/02/2015
125,41 JPM US SELECT L/S EQ X PERF (C)  USD
15/02/2015
125,41 JPM US SELECT L/S EQ X PERF (C)  USD
14/02/2015
125,41 JPM US SELECT L/S EQ X PERF (C)  USD
13/02/2015
125,41 JPM US SELECT L/S EQ X PERF (C)  USD
12/02/2015
125,53 JPM US SELECT L/S EQ X PERF (C)  USD
11/02/2015
125,88 JPM US SELECT L/S EQ X PERF (C)  USD
10/02/2015
125,54 JPM US SELECT L/S EQ X PERF (C)  USD
09/02/2015
125,68 JPM US SELECT L/S EQ X PERF (C)  USD
08/02/2015
124,42 JPM US SELECT L/S EQ X PERF (C)  USD
07/02/2015
124,42 JPM US SELECT L/S EQ X PERF (C)  USD
06/02/2015
124,42 JPM US SELECT L/S EQ X PERF (C)  USD
05/02/2015
124,62 JPM US SELECT L/S EQ X PERF (C)  USD
04/02/2015
124,16 JPM US SELECT L/S EQ X PERF (C)  USD
03/02/2015
124,00 JPM US SELECT L/S EQ X PERF (C)  USD
02/02/2015
124,03 JPM US SELECT L/S EQ X PERF (C)  USD
01/02/2015
124,90 JPM US SELECT L/S EQ X PERF (C)  USD
31/01/2015
124,90 JPM US SELECT L/S EQ X PERF (C)  USD
30/01/2015
124,90 JPM US SELECT L/S EQ X PERF (C)  USD
29/01/2015
123,77 JPM US SELECT L/S EQ X PERF (C)  USD
28/01/2015
124,75 JPM US SELECT L/S EQ X PERF (C)  USD
27/01/2015
125,15 JPM US SELECT L/S EQ X PERF (C)  USD
26/01/2015
126,27 JPM US SELECT L/S EQ X PERF (C)  USD
25/01/2015
127,08 JPM US SELECT L/S EQ X PERF (C)  USD
24/01/2015
127,08 JPM US SELECT L/S EQ X PERF (C)  USD
23/01/2015
127,08 JPM US SELECT L/S EQ X PERF (C)  USD
22/01/2015
122,28 JPM US SELECT L/S EQ X PERF (C)  USD
21/01/2015
122,34 JPM US SELECT L/S EQ X PERF (C)  USD
20/01/2015
121,24 JPM US SELECT L/S EQ X PERF (C)  USD
19/01/2015
121,24 JPM US SELECT L/S EQ X PERF (C)  USD
18/01/2015
121,24 JPM US SELECT L/S EQ X PERF (C)  USD
17/01/2015
121,24 JPM US SELECT L/S EQ X PERF (C)  USD
16/01/2015
121,24 JPM US SELECT L/S EQ X PERF (C)  USD
15/01/2015
120,40 JPM US SELECT L/S EQ X PERF (C)  USD
14/01/2015
119,57 JPM US SELECT L/S EQ X PERF (C)  USD
13/01/2015
121,49 JPM US SELECT L/S EQ X PERF (C)  USD
12/01/2015
120,04 JPM US SELECT L/S EQ X PERF (C)  USD
11/01/2015
121,01 JPM US SELECT L/S EQ X PERF (C)  USD
10/01/2015
121,01 JPM US SELECT L/S EQ X PERF (C)  USD
09/01/2015
121,01 JPM US SELECT L/S EQ X PERF (C)  USD
08/01/2015
121,41 JPM US SELECT L/S EQ X PERF (C)  USD
07/01/2015
120,23 JPM US SELECT L/S EQ X PERF (C)  USD
06/01/2015
119,07 JPM US SELECT L/S EQ X PERF (C)  USD
05/01/2015
119,83 JPM US SELECT L/S EQ X PERF (C)  USD
04/01/2015
119,33 JPM US SELECT L/S EQ X PERF (C)  USD
03/01/2015
119,33 JPM US SELECT L/S EQ X PERF (C)  USD
02/01/2015
119,33 JPM US SELECT L/S EQ X PERF (C)  USD
01/01/2015
118,66 JPM US SELECT L/S EQ X PERF (C)  USD
31/12/2014
118,66 JPM US SELECT L/S EQ X PERF (C)  USD
30/12/2014
118,30 JPM US SELECT L/S EQ X PERF (C)  USD
29/12/2014
117,97 JPM US SELECT L/S EQ X PERF (C)  USD
28/12/2014
117,68 JPM US SELECT L/S EQ X PERF (C)  USD
27/12/2014
117,68 JPM US SELECT L/S EQ X PERF (C)  USD
26/12/2014
117,68 JPM US SELECT L/S EQ X PERF (C)  USD
25/12/2014
117,68 JPM US SELECT L/S EQ X PERF (C)  USD
24/12/2014
117,68 JPM US SELECT L/S EQ X PERF (C)  USD
23/12/2014
117,68 JPM US SELECT L/S EQ X PERF (C)  USD
22/12/2014
117,25 JPM US SELECT L/S EQ X PERF (C)  USD
21/12/2014
116,84 JPM US SELECT L/S EQ X PERF (C)  USD
20/12/2014
116,84 JPM US SELECT L/S EQ X PERF (C)  USD
19/12/2014
116,84 JPM US SELECT L/S EQ X PERF (C)  USD
18/12/2014
116,86 JPM US SELECT L/S EQ X PERF (C)  USD
17/12/2014
113,49 JPM US SELECT L/S EQ X PERF (C)  USD
16/12/2014
112,54 JPM US SELECT L/S EQ X PERF (C)  USD
15/12/2014
114,50 JPM US SELECT L/S EQ X PERF (C)  USD
14/12/2014
114,57 JPM US SELECT L/S EQ X PERF (C)  USD
13/12/2014
114,57 JPM US SELECT L/S EQ X PERF (C)  USD
12/12/2014
114,57 JPM US SELECT L/S EQ X PERF (C)  USD
11/12/2014
114,97 JPM US SELECT L/S EQ X PERF (C)  USD
10/12/2014
115,64 JPM US SELECT L/S EQ X PERF (C)  USD
09/12/2014
115,44 JPM US SELECT L/S EQ X PERF (C)  USD
08/12/2014
116,74 JPM US SELECT L/S EQ X PERF (C)  USD
07/12/2014
116,20 JPM US SELECT L/S EQ X PERF (C)  USD
06/12/2014
116,20 JPM US SELECT L/S EQ X PERF (C)  USD
05/12/2014
116,20 JPM US SELECT L/S EQ X PERF (C)  USD
04/12/2014
116,30 JPM US SELECT L/S EQ X PERF (C)  USD
03/12/2014
116,07 JPM US SELECT L/S EQ X PERF (C)  USD
02/12/2014
114,69 JPM US SELECT L/S EQ X PERF (C)  USD
01/12/2014
113,23 JPM US SELECT L/S EQ X PERF (C)  USD
30/11/2014
113,98 JPM US SELECT L/S EQ X PERF (C)  USD
29/11/2014
113,98 JPM US SELECT L/S EQ X PERF (C)  USD
28/11/2014
113,98 JPM US SELECT L/S EQ X PERF (C)  USD
27/11/2014
114,42 JPM US SELECT L/S EQ X PERF (C)  USD
26/11/2014
114,42 JPM US SELECT L/S EQ X PERF (C)  USD
25/11/2014
115,55 JPM US SELECT L/S EQ X PERF (C)  USD
24/11/2014
115,19 JPM US SELECT L/S EQ X PERF (C)  USD
23/11/2014
115,09 JPM US SELECT L/S EQ X PERF (C)  USD
22/11/2014
115,09 JPM US SELECT L/S EQ X PERF (C)  USD
21/11/2014
115,09 JPM US SELECT L/S EQ X PERF (C)  USD
20/11/2014
113,74 JPM US SELECT L/S EQ X PERF (C)  USD
19/11/2014
113,70 JPM US SELECT L/S EQ X PERF (C)  USD
18/11/2014
113,81 JPM US SELECT L/S EQ X PERF (C)  USD
17/11/2014
113,89 JPM US SELECT L/S EQ X PERF (C)  USD
16/11/2014
114,63 JPM US SELECT L/S EQ X PERF (C)  USD
15/11/2014
114,63 JPM US SELECT L/S EQ X PERF (C)  USD
14/11/2014
114,63 JPM US SELECT L/S EQ X PERF (C)  USD
13/11/2014
114,62 JPM US SELECT L/S EQ X PERF (C)  USD
12/11/2014
114,32 JPM US SELECT L/S EQ X PERF (C)  USD
11/11/2014
115,01 JPM US SELECT L/S EQ X PERF (C)  USD
10/11/2014
113,99 JPM US SELECT L/S EQ X PERF (C)  USD
09/11/2014
115,28 JPM US SELECT L/S EQ X PERF (C)  USD
08/11/2014
115,28 JPM US SELECT L/S EQ X PERF (C)  USD
07/11/2014
115,28 JPM US SELECT L/S EQ X PERF (C)  USD
06/11/2014
114,00 JPM US SELECT L/S EQ X PERF (C)  USD
05/11/2014
114,12 JPM US SELECT L/S EQ X PERF (C)  USD
04/11/2014
113,47 JPM US SELECT L/S EQ X PERF (C)  USD
03/11/2014
114,34 JPM US SELECT L/S EQ X PERF (C)  USD
02/11/2014
114,26 JPM US SELECT L/S EQ X PERF (C)  USD
01/11/2014
114,26 JPM US SELECT L/S EQ X PERF (C)  USD
31/10/2014
114,26 JPM US SELECT L/S EQ X PERF (C)  USD
30/10/2014
113,06 JPM US SELECT L/S EQ X PERF (C)  USD
29/10/2014
111,69 JPM US SELECT L/S EQ X PERF (C)  USD
28/10/2014
111,68 JPM US SELECT L/S EQ X PERF (C)  USD
27/10/2014
111,92 JPM US SELECT L/S EQ X PERF (C)  USD
26/10/2014
111,86 JPM US SELECT L/S EQ X PERF (C)  USD
25/10/2014
111,86 JPM US SELECT L/S EQ X PERF (C)  USD
24/10/2014
111,86 JPM US SELECT L/S EQ X PERF (C)  USD
23/10/2014
111,24 JPM US SELECT L/S EQ X PERF (C)  USD
22/10/2014
110,89 JPM US SELECT L/S EQ X PERF (C)  USD
21/10/2014
110,18 JPM US SELECT L/S EQ X PERF (C)  USD
20/10/2014
109,13 JPM US SELECT L/S EQ X PERF (C)  USD
19/10/2014
108,75 JPM US SELECT L/S EQ X PERF (C)  USD
18/10/2014
108,75 JPM US SELECT L/S EQ X PERF (C)  USD
17/10/2014
108,75 JPM US SELECT L/S EQ X PERF (C)  USD
16/10/2014
107,20 JPM US SELECT L/S EQ X PERF (C)  USD
15/10/2014
107,45 JPM US SELECT L/S EQ X PERF (C)  USD
14/10/2014
107,78 JPM US SELECT L/S EQ X PERF (C)  USD
13/10/2014
109,07 JPM US SELECT L/S EQ X PERF (C)  USD
12/10/2014
110,27 JPM US SELECT L/S EQ X PERF (C)  USD
11/10/2014
110,27 JPM US SELECT L/S EQ X PERF (C)  USD
10/10/2014
110,27 JPM US SELECT L/S EQ X PERF (C)  USD
09/10/2014
110,57 JPM US SELECT L/S EQ X PERF (C)  USD
08/10/2014
111,20 JPM US SELECT L/S EQ X PERF (C)  USD
07/10/2014
112,10 JPM US SELECT L/S EQ X PERF (C)  USD
06/10/2014
113,14 JPM US SELECT L/S EQ X PERF (C)  USD
05/10/2014
112,28 JPM US SELECT L/S EQ X PERF (C)  USD
04/10/2014
112,28 JPM US SELECT L/S EQ X PERF (C)  USD
03/10/2014
112,28 JPM US SELECT L/S EQ X PERF (C)  USD
02/10/2014
111,46 JPM US SELECT L/S EQ X PERF (C)  USD
01/10/2014
112,06 JPM US SELECT L/S EQ X PERF (C)  USD
30/09/2014
112,68 JPM US SELECT L/S EQ X PERF (C)  USD
29/09/2014
111,52 JPM US SELECT L/S EQ X PERF (C)  USD
28/09/2014
111,31 JPM US SELECT L/S EQ X PERF (C)  USD
27/09/2014
111,31 JPM US SELECT L/S EQ X PERF (C)  USD
26/09/2014
111,31 JPM US SELECT L/S EQ X PERF (C)  USD
25/09/2014
111,96 JPM US SELECT L/S EQ X PERF (C)  USD
24/09/2014
110,89 JPM US SELECT L/S EQ X PERF (C)  USD
23/09/2014
110,36 JPM US SELECT L/S EQ X PERF (C)  USD
22/09/2014
110,78 JPM US SELECT L/S EQ X PERF (C)  USD
21/09/2014
111,20 JPM US SELECT L/S EQ X PERF (C)  USD
20/09/2014
111,20 JPM US SELECT L/S EQ X PERF (C)  USD
19/09/2014
111,20 JPM US SELECT L/S EQ X PERF (C)  USD
18/09/2014
110,86 JPM US SELECT L/S EQ X PERF (C)  USD
17/09/2014
110,04 JPM US SELECT L/S EQ X PERF (C)  USD
16/09/2014
109,65 JPM US SELECT L/S EQ X PERF (C)  USD
15/09/2014
109,95 JPM US SELECT L/S EQ X PERF (C)  USD
14/09/2014
109,88 JPM US SELECT L/S EQ X PERF (C)  USD
13/09/2014
109,88 JPM US SELECT L/S EQ X PERF (C)  USD
12/09/2014
109,88 JPM US SELECT L/S EQ X PERF (C)  USD
11/09/2014
110,04 JPM US SELECT L/S EQ X PERF (C)  USD
10/09/2014
109,84 JPM US SELECT L/S EQ X PERF (C)  USD
09/09/2014
110,16 JPM US SELECT L/S EQ X PERF (C)  USD
08/09/2014
110,23 JPM US SELECT L/S EQ X PERF (C)  USD
07/09/2014
109,93 JPM US SELECT L/S EQ X PERF (C)  USD
06/09/2014
109,93 JPM US SELECT L/S EQ X PERF (C)  USD
05/09/2014
109,93 JPM US SELECT L/S EQ X PERF (C)  USD
04/09/2014
109,57 JPM US SELECT L/S EQ X PERF (C)  USD
03/09/2014
108,45 JPM US SELECT L/S EQ X PERF (C)  USD
02/09/2014
108,53 JPM US SELECT L/S EQ X PERF (C)  USD
01/09/2014
107,82 JPM US SELECT L/S EQ X PERF (C)  USD
31/08/2014
107,82 JPM US SELECT L/S EQ X PERF (C)  USD
30/08/2014
107,82 JPM US SELECT L/S EQ X PERF (C)  USD
29/08/2014
107,82 JPM US SELECT L/S EQ X PERF (C)  USD
28/08/2014
107,56 JPM US SELECT L/S EQ X PERF (C)  USD
27/08/2014
107,65 JPM US SELECT L/S EQ X PERF (C)  USD
26/08/2014
107,46 JPM US SELECT L/S EQ X PERF (C)  USD
25/08/2014
107,47 JPM US SELECT L/S EQ X PERF (C)  USD
24/08/2014
106,90 JPM US SELECT L/S EQ X PERF (C)  USD
23/08/2014
106,90 JPM US SELECT L/S EQ X PERF (C)  USD
22/08/2014
106,90 JPM US SELECT L/S EQ X PERF (C)  USD
21/08/2014
107,00 JPM US SELECT L/S EQ X PERF (C)  USD
20/08/2014
106,76 JPM US SELECT L/S EQ X PERF (C)  USD
19/08/2014
106,25 JPM US SELECT L/S EQ X PERF (C)  USD
18/08/2014
105,58 JPM US SELECT L/S EQ X PERF (C)  USD
17/08/2014
105,41 JPM US SELECT L/S EQ X PERF (C)  USD
16/08/2014
105,41 JPM US SELECT L/S EQ X PERF (C)  USD
15/08/2014
105,41 JPM US SELECT L/S EQ X PERF (C)  USD
14/08/2014
105,06 JPM US SELECT L/S EQ X PERF (C)  USD
13/08/2014
105,07 JPM US SELECT L/S EQ X PERF (C)  USD
12/08/2014
105,16 JPM US SELECT L/S EQ X PERF (C)  USD
11/08/2014
104,88 JPM US SELECT L/S EQ X PERF (C)  USD
10/08/2014
104,52 JPM US SELECT L/S EQ X PERF (C)  USD
09/08/2014
104,52 JPM US SELECT L/S EQ X PERF (C)  USD
08/08/2014
104,52 JPM US SELECT L/S EQ X PERF (C)  USD
07/08/2014
105,14 JPM US SELECT L/S EQ X PERF (C)  USD
06/08/2014
105,46 JPM US SELECT L/S EQ X PERF (C)  USD
05/08/2014
105,89 JPM US SELECT L/S EQ X PERF (C)  USD
04/08/2014
105,58 JPM US SELECT L/S EQ X PERF (C)  USD
03/08/2014
105,98 JPM US SELECT L/S EQ X PERF (C)  USD
02/08/2014
105,98 JPM US SELECT L/S EQ X PERF (C)  USD
01/08/2014
105,98 JPM US SELECT L/S EQ X PERF (C)  USD
31/07/2014
106,26 JPM US SELECT L/S EQ X PERF (C)  USD
30/07/2014
106,51 JPM US SELECT L/S EQ X PERF (C)  USD
29/07/2014
106,44 JPM US SELECT L/S EQ X PERF (C)  USD
28/07/2014
106,45 JPM US SELECT L/S EQ X PERF (C)  USD
27/07/2014
106,30 JPM US SELECT L/S EQ X PERF (C)  USD
26/07/2014
106,30 JPM US SELECT L/S EQ X PERF (C)  USD
25/07/2014
106,30 JPM US SELECT L/S EQ X PERF (C)  USD
24/07/2014
106,47 JPM US SELECT L/S EQ X PERF (C)  USD
23/07/2014
106,83 JPM US SELECT L/S EQ X PERF (C)  USD
22/07/2014
106,36 JPM US SELECT L/S EQ X PERF (C)  USD
21/07/2014
105,86 JPM US SELECT L/S EQ X PERF (C)  USD
20/07/2014
105,77 JPM US SELECT L/S EQ X PERF (C)  USD
19/07/2014
105,77 JPM US SELECT L/S EQ X PERF (C)  USD
18/07/2014
105,77 JPM US SELECT L/S EQ X PERF (C)  USD
17/07/2014
105,63 JPM US SELECT L/S EQ X PERF (C)  USD
16/07/2014
105,64 JPM US SELECT L/S EQ X PERF (C)  USD
15/07/2014
104,24 JPM US SELECT L/S EQ X PERF (C)  USD
14/07/2014
104,40 JPM US SELECT L/S EQ X PERF (C)  USD
13/07/2014
104,27 JPM US SELECT L/S EQ X PERF (C)  USD
12/07/2014
104,27 JPM US SELECT L/S EQ X PERF (C)  USD
11/07/2014
104,27 JPM US SELECT L/S EQ X PERF (C)  USD
10/07/2014
103,82 JPM US SELECT L/S EQ X PERF (C)  USD
09/07/2014
103,92 JPM US SELECT L/S EQ X PERF (C)  USD
08/07/2014
103,54 JPM US SELECT L/S EQ X PERF (C)  USD
07/07/2014
103,87 JPM US SELECT L/S EQ X PERF (C)  USD
06/07/2014
103,65 JPM US SELECT L/S EQ X PERF (C)  USD
05/07/2014
103,65 JPM US SELECT L/S EQ X PERF (C)  USD
04/07/2014
103,65 JPM US SELECT L/S EQ X PERF (C)  USD
03/07/2014
103,65 JPM US SELECT L/S EQ X PERF (C)  USD
02/07/2014
103,23 JPM US SELECT L/S EQ X PERF (C)  USD
01/07/2014
102,82 JPM US SELECT L/S EQ X PERF (C)  USD
30/06/2014
102,86 JPM US SELECT L/S EQ X PERF (C)  USD
29/06/2014
103,14 JPM US SELECT L/S EQ X PERF (C)  USD
28/06/2014
103,14 JPM US SELECT L/S EQ X PERF (C)  USD
27/06/2014
103,14 JPM US SELECT L/S EQ X PERF (C)  USD
26/06/2014
103,26 JPM US SELECT L/S EQ X PERF (C)  USD
25/06/2014
102,92 JPM US SELECT L/S EQ X PERF (C)  USD
24/06/2014
103,06 JPM US SELECT L/S EQ X PERF (C)  USD
23/06/2014
102,89 JPM US SELECT L/S EQ X PERF (C)  USD
22/06/2014
102,75 JPM US SELECT L/S EQ X PERF (C)  USD
21/06/2014
102,75 JPM US SELECT L/S EQ X PERF (C)  USD
20/06/2014
102,75 JPM US SELECT L/S EQ X PERF (C)  USD
19/06/2014
102,45 JPM US SELECT L/S EQ X PERF (C)  USD
18/06/2014
102,42 JPM US SELECT L/S EQ X PERF (C)  USD
17/06/2014
102,23 JPM US SELECT L/S EQ X PERF (C)  USD
16/06/2014
102,51 JPM US SELECT L/S EQ X PERF (C)  USD
15/06/2014
102,46 JPM US SELECT L/S EQ X PERF (C)  USD
14/06/2014
102,46 JPM US SELECT L/S EQ X PERF (C)  USD
13/06/2014
102,46 JPM US SELECT L/S EQ X PERF (C)  USD
12/06/2014
103,12 JPM US SELECT L/S EQ X PERF (C)  USD
11/06/2014
103,09 JPM US SELECT L/S EQ X PERF (C)  USD
10/06/2014
102,96 JPM US SELECT L/S EQ X PERF (C)  USD
09/06/2014
102,75 JPM US SELECT L/S EQ X PERF (C)  USD
08/06/2014
102,29 JPM US SELECT L/S EQ X PERF (C)  USD
07/06/2014
102,29 JPM US SELECT L/S EQ X PERF (C)  USD
06/06/2014
102,29 JPM US SELECT L/S EQ X PERF (C)  USD
05/06/2014
102,69 JPM US SELECT L/S EQ X PERF (C)  USD
04/06/2014
102,30 JPM US SELECT L/S EQ X PERF (C)  USD
03/06/2014
101,87 JPM US SELECT L/S EQ X PERF (C)  USD
02/06/2014
101,89 JPM US SELECT L/S EQ X PERF (C)  USD
01/06/2014
101,83 JPM US SELECT L/S EQ X PERF (C)  USD
31/05/2014
101,83 JPM US SELECT L/S EQ X PERF (C)  USD
30/05/2014
101,83 JPM US SELECT L/S EQ X PERF (C)  USD
29/05/2014
101,95 JPM US SELECT L/S EQ X PERF (C)  USD
28/05/2014
101,81 JPM US SELECT L/S EQ X PERF (C)  USD
27/05/2014
101,76 JPM US SELECT L/S EQ X PERF (C)  USD
26/05/2014
101,28 JPM US SELECT L/S EQ X PERF (C)  USD
25/05/2014
101,28 JPM US SELECT L/S EQ X PERF (C)  USD
24/05/2014
101,28 JPM US SELECT L/S EQ X PERF (C)  USD
23/05/2014
101,28 JPM US SELECT L/S EQ X PERF (C)  USD
22/05/2014
100,89 JPM US SELECT L/S EQ X PERF (C)  USD
21/05/2014
100,57 JPM US SELECT L/S EQ X PERF (C)  USD
20/05/2014
100,23 JPM US SELECT L/S EQ X PERF (C)  USD
19/05/2014
99,95 JPM US SELECT L/S EQ X PERF (C)  USD
18/05/2014
100,09 JPM US SELECT L/S EQ X PERF (C)  USD
17/05/2014
100,09 JPM US SELECT L/S EQ X PERF (C)  USD
16/05/2014
100,09 JPM US SELECT L/S EQ X PERF (C)  USD
15/05/2014
100,15 JPM US SELECT L/S EQ X PERF (C)  USD
14/05/2014
100,15 JPM US SELECT L/S EQ X PERF (C)  USD
13/05/2014
100,58 JPM US SELECT L/S EQ X PERF (C)  USD
12/05/2014
99,94 JPM US SELECT L/S EQ X PERF (C)  USD
11/05/2014
99,21 JPM US SELECT L/S EQ X PERF (C)  USD
10/05/2014
99,21 JPM US SELECT L/S EQ X PERF (C)  USD
09/05/2014
99,21 JPM US SELECT L/S EQ X PERF (C)  USD
08/05/2014
98,27 JPM US SELECT L/S EQ X PERF (C)  USD
07/05/2014
97,97 JPM US SELECT L/S EQ X PERF (C)  USD
06/05/2014
98,09 JPM US SELECT L/S EQ X PERF (C)  USD
05/05/2014
98,29 JPM US SELECT L/S EQ X PERF (C)  USD
04/05/2014
98,68 JPM US SELECT L/S EQ X PERF (C)  USD
03/05/2014
98,68 JPM US SELECT L/S EQ X PERF (C)  USD
02/05/2014
98,68 JPM US SELECT L/S EQ X PERF (C)  USD
01/05/2014
99,01 JPM US SELECT L/S EQ X PERF (C)  USD
30/04/2014
98,44 JPM US SELECT L/S EQ X PERF (C)  USD
29/04/2014
98,44 JPM US SELECT L/S EQ X PERF (C)  USD
28/04/2014
98,40 JPM US SELECT L/S EQ X PERF (C)  USD
27/04/2014
98,73 JPM US SELECT L/S EQ X PERF (C)  USD
26/04/2014
98,73 JPM US SELECT L/S EQ X PERF (C)  USD
25/04/2014
98,73 JPM US SELECT L/S EQ X PERF (C)  USD
24/04/2014
99,14 JPM US SELECT L/S EQ X PERF (C)  USD
23/04/2014
99,11 JPM US SELECT L/S EQ X PERF (C)  USD
22/04/2014
98,63 JPM US SELECT L/S EQ X PERF (C)  USD
21/04/2014
98,42 JPM US SELECT L/S EQ X PERF (C)  USD
20/04/2014
98,42 JPM US SELECT L/S EQ X PERF (C)  USD
19/04/2014
98,42 JPM US SELECT L/S EQ X PERF (C)  USD
18/04/2014
98,42 JPM US SELECT L/S EQ X PERF (C)  USD
17/04/2014
98,42 JPM US SELECT L/S EQ X PERF (C)  USD
16/04/2014
98,37 JPM US SELECT L/S EQ X PERF (C)  USD
15/04/2014
98,58 JPM US SELECT L/S EQ X PERF (C)  USD
14/04/2014
98,06 JPM US SELECT L/S EQ X PERF (C)  USD
13/04/2014
97,70 JPM US SELECT L/S EQ X PERF (C)  USD
12/04/2014
97,70 JPM US SELECT L/S EQ X PERF (C)  USD
11/04/2014
97,70 JPM US SELECT L/S EQ X PERF (C)  USD
10/04/2014
98,63 JPM US SELECT L/S EQ X PERF (C)  USD
09/04/2014
98,88 JPM US SELECT L/S EQ X PERF (C)  USD
08/04/2014
98,57 JPM US SELECT L/S EQ X PERF (C)  USD
07/04/2014
99,12 JPM US SELECT L/S EQ X PERF (C)  USD
06/04/2014
100,07 JPM US SELECT L/S EQ X PERF (C)  USD
05/04/2014
100,07 JPM US SELECT L/S EQ X PERF (C)  USD
04/04/2014
100,07 JPM US SELECT L/S EQ X PERF (C)  USD
03/04/2014
99,84 JPM US SELECT L/S EQ X PERF (C)  USD
02/04/2014
99,60 JPM US SELECT L/S EQ X PERF (C)  USD
01/04/2014
99,44 JPM US SELECT L/S EQ X PERF (C)  USD
31/03/2014
99,51 JPM US SELECT L/S EQ X PERF (C)  USD
30/03/2014
99,63 JPM US SELECT L/S EQ X PERF (C)  USD
29/03/2014
99,63 JPM US SELECT L/S EQ X PERF (C)  USD
28/03/2014
99,63 JPM US SELECT L/S EQ X PERF (C)  USD
27/03/2014
99,22 JPM US SELECT L/S EQ X PERF (C)  USD
26/03/2014
99,58 JPM US SELECT L/S EQ X PERF (C)  USD
25/03/2014
99,35 JPM US SELECT L/S EQ X PERF (C)  USD
24/03/2014
99,20 JPM US SELECT L/S EQ X PERF (C)  USD
23/03/2014
99,89 JPM US SELECT L/S EQ X PERF (C)  USD
22/03/2014
99,89 JPM US SELECT L/S EQ X PERF (C)  USD
21/03/2014
99,89 JPM US SELECT L/S EQ X PERF (C)  USD
20/03/2014
99,83 JPM US SELECT L/S EQ X PERF (C)  USD
19/03/2014
98,61 JPM US SELECT L/S EQ X PERF (C)  USD
18/03/2014
98,52 JPM US SELECT L/S EQ X PERF (C)  USD
17/03/2014
98,18 JPM US SELECT L/S EQ X PERF (C)  USD
16/03/2014
97,99 JPM US SELECT L/S EQ X PERF (C)  USD
15/03/2014
97,99 JPM US SELECT L/S EQ X PERF (C)  USD
14/03/2014
97,99 JPM US SELECT L/S EQ X PERF (C)  USD
13/03/2014
98,23 JPM US SELECT L/S EQ X PERF (C)  USD
12/03/2014
98,28 JPM US SELECT L/S EQ X PERF (C)  USD
11/03/2014
99,35 JPM US SELECT L/S EQ X PERF (C)  USD
10/03/2014
98,66 JPM US SELECT L/S EQ X PERF (C)  USD
09/03/2014
98,86 JPM US SELECT L/S EQ X PERF (C)  USD
08/03/2014
98,86 JPM US SELECT L/S EQ X PERF (C)  USD
07/03/2014
98,86 JPM US SELECT L/S EQ X PERF (C)  USD
06/03/2014
100,25 JPM US SELECT L/S EQ X PERF (C)  USD
05/03/2014
100,07 JPM US SELECT L/S EQ X PERF (C)  USD
04/03/2014
99,31 JPM US SELECT L/S EQ X PERF (C)  USD
03/03/2014
99,01 JPM US SELECT L/S EQ X PERF (C)  USD
02/03/2014
99,24 JPM US SELECT L/S EQ X PERF (C)  USD
01/03/2014
99,24 JPM US SELECT L/S EQ X PERF (C)  USD
28/02/2014
99,24 JPM US SELECT L/S EQ X PERF (C)  USD
27/02/2014
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
JPM US SELECT L/S EQ X PERF (C) USD 39,1411,6311,511,02
Perf. abs. euro Long/Short 5,911,933,860,54
EONIA + 2% 5,781,890,0281,85
Performances annuelles
 20162015201420132012
JPM US SELECT L/S EQ X PERF (C) USD 6,606,0521,904,908,56
Perf. abs. euro Long/Short -1,935,083,268,035,22
EONIA + 2% 1,711,922,132,122,27

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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