Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter

Quantalys sera présent à la convention Patrimonia de Lyon les 28 et 29 septembre 2017. Venez à la rencontre des équipes de Quantalys et tester nos outils d'allocations d'actifs et de suivi automatisé des portefeuilles dans le temps !

Stand E2 - Zone Bleue Hall 1
Contact :

 

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

Part fermée aux nouveaux investisseurs (soft closing)
Performance en base 100 du 21/09/2014 au 20/09/2017
 
JPM US SELECT L/S EQ X PERF (C) USD
 
Perf. abs. euro Long/Short
 
EONIA + 2%
EONIA + 2%
20/09/2017
105,49 EONIA + 2%
19/09/2017
105,49 EONIA + 2%
18/09/2017
105,48 EONIA + 2%
17/09/2017
105,48 EONIA + 2%
16/09/2017
105,47 EONIA + 2%
15/09/2017
105,47 EONIA + 2%
14/09/2017
105,46 EONIA + 2%
13/09/2017
105,46 EONIA + 2%
12/09/2017
105,45 EONIA + 2%
11/09/2017
105,45 EONIA + 2%
10/09/2017
105,44 EONIA + 2%
09/09/2017
105,44 EONIA + 2%
08/09/2017
105,44 EONIA + 2%
07/09/2017
105,43 EONIA + 2%
06/09/2017
105,43 EONIA + 2%
05/09/2017
105,42 EONIA + 2%
04/09/2017
105,42 EONIA + 2%
03/09/2017
105,41 EONIA + 2%
02/09/2017
105,41 EONIA + 2%
01/09/2017
105,40 EONIA + 2%
31/08/2017
105,40 EONIA + 2%
30/08/2017
105,39 EONIA + 2%
29/08/2017
105,39 EONIA + 2%
28/08/2017
105,38 EONIA + 2%
27/08/2017
105,38 EONIA + 2%
26/08/2017
105,37 EONIA + 2%
25/08/2017
105,37 EONIA + 2%
24/08/2017
105,36 EONIA + 2%
23/08/2017
105,36 EONIA + 2%
22/08/2017
105,35 EONIA + 2%
21/08/2017
105,35 EONIA + 2%
20/08/2017
105,34 EONIA + 2%
19/08/2017
105,34 EONIA + 2%
18/08/2017
105,33 EONIA + 2%
17/08/2017
105,33 EONIA + 2%
16/08/2017
105,33 EONIA + 2%
15/08/2017
105,32 EONIA + 2%
14/08/2017
105,32 EONIA + 2%
13/08/2017
105,31 EONIA + 2%
12/08/2017
105,31 EONIA + 2%
11/08/2017
105,30 EONIA + 2%
10/08/2017
105,30 EONIA + 2%
09/08/2017
105,29 EONIA + 2%
08/08/2017
105,29 EONIA + 2%
07/08/2017
105,28 EONIA + 2%
06/08/2017
105,28 EONIA + 2%
05/08/2017
105,27 EONIA + 2%
04/08/2017
105,27 EONIA + 2%
03/08/2017
105,26 EONIA + 2%
02/08/2017
105,26 EONIA + 2%
01/08/2017
105,25 EONIA + 2%
31/07/2017
105,25 EONIA + 2%
30/07/2017
105,24 EONIA + 2%
29/07/2017
105,24 EONIA + 2%
28/07/2017
105,23 EONIA + 2%
27/07/2017
105,23 EONIA + 2%
26/07/2017
105,23 EONIA + 2%
25/07/2017
105,22 EONIA + 2%
24/07/2017
105,22 EONIA + 2%
23/07/2017
105,21 EONIA + 2%
22/07/2017
105,21 EONIA + 2%
21/07/2017
105,20 EONIA + 2%
20/07/2017
105,20 EONIA + 2%
19/07/2017
105,19 EONIA + 2%
18/07/2017
105,19 EONIA + 2%
17/07/2017
105,18 EONIA + 2%
16/07/2017
105,18 EONIA + 2%
15/07/2017
105,17 EONIA + 2%
14/07/2017
105,17 EONIA + 2%
13/07/2017
105,16 EONIA + 2%
12/07/2017
105,16 EONIA + 2%
11/07/2017
105,15 EONIA + 2%
10/07/2017
105,15 EONIA + 2%
09/07/2017
105,14 EONIA + 2%
08/07/2017
105,14 EONIA + 2%
07/07/2017
105,13 EONIA + 2%
06/07/2017
105,13 EONIA + 2%
05/07/2017
105,13 EONIA + 2%
04/07/2017
105,12 EONIA + 2%
03/07/2017
105,12 EONIA + 2%
02/07/2017
105,11 EONIA + 2%
01/07/2017
105,11 EONIA + 2%
30/06/2017
105,10 EONIA + 2%
29/06/2017
105,10 EONIA + 2%
28/06/2017
105,09 EONIA + 2%
27/06/2017
105,09 EONIA + 2%
26/06/2017
105,08 EONIA + 2%
25/06/2017
105,08 EONIA + 2%
24/06/2017
105,07 EONIA + 2%
23/06/2017
105,07 EONIA + 2%
22/06/2017
105,06 EONIA + 2%
21/06/2017
105,06 EONIA + 2%
20/06/2017
105,05 EONIA + 2%
19/06/2017
105,05 EONIA + 2%
18/06/2017
105,04 EONIA + 2%
17/06/2017
105,04 EONIA + 2%
16/06/2017
105,04 EONIA + 2%
15/06/2017
105,03 EONIA + 2%
14/06/2017
105,03 EONIA + 2%
13/06/2017
105,02 EONIA + 2%
12/06/2017
105,02 EONIA + 2%
11/06/2017
105,01 EONIA + 2%
10/06/2017
105,01 EONIA + 2%
09/06/2017
105,00 EONIA + 2%
08/06/2017
105,00 EONIA + 2%
07/06/2017
104,99 EONIA + 2%
06/06/2017
104,99 EONIA + 2%
05/06/2017
104,98 EONIA + 2%
04/06/2017
104,98 EONIA + 2%
03/06/2017
104,97 EONIA + 2%
02/06/2017
104,97 EONIA + 2%
01/06/2017
104,96 EONIA + 2%
31/05/2017
104,96 EONIA + 2%
30/05/2017
104,95 EONIA + 2%
29/05/2017
104,95 EONIA + 2%
28/05/2017
104,94 EONIA + 2%
27/05/2017
104,94 EONIA + 2%
26/05/2017
104,94 EONIA + 2%
25/05/2017
104,93 EONIA + 2%
24/05/2017
104,93 EONIA + 2%
23/05/2017
104,92 EONIA + 2%
22/05/2017
104,92 EONIA + 2%
21/05/2017
104,91 EONIA + 2%
20/05/2017
104,91 EONIA + 2%
19/05/2017
104,90 EONIA + 2%
18/05/2017
104,90 EONIA + 2%
17/05/2017
104,89 EONIA + 2%
16/05/2017
104,89 EONIA + 2%
15/05/2017
104,88 EONIA + 2%
14/05/2017
104,88 EONIA + 2%
13/05/2017
104,87 EONIA + 2%
12/05/2017
104,87 EONIA + 2%
11/05/2017
104,86 EONIA + 2%
10/05/2017
104,86 EONIA + 2%
09/05/2017
104,85 EONIA + 2%
08/05/2017
104,85 EONIA + 2%
07/05/2017
104,85 EONIA + 2%
06/05/2017
104,84 EONIA + 2%
05/05/2017
104,84 EONIA + 2%
04/05/2017
104,83 EONIA + 2%
03/05/2017
104,83 EONIA + 2%
02/05/2017
104,82 EONIA + 2%
01/05/2017
104,82 EONIA + 2%
30/04/2017
104,81 EONIA + 2%
29/04/2017
104,81 EONIA + 2%
28/04/2017
104,80 EONIA + 2%
27/04/2017
104,80 EONIA + 2%
26/04/2017
104,79 EONIA + 2%
25/04/2017
104,79 EONIA + 2%
24/04/2017
104,78 EONIA + 2%
23/04/2017
104,78 EONIA + 2%
22/04/2017
104,77 EONIA + 2%
21/04/2017
104,77 EONIA + 2%
20/04/2017
104,76 EONIA + 2%
19/04/2017
104,76 EONIA + 2%
18/04/2017
104,76 EONIA + 2%
17/04/2017
104,75 EONIA + 2%
16/04/2017
104,75 EONIA + 2%
15/04/2017
104,74 EONIA + 2%
14/04/2017
104,74 EONIA + 2%
13/04/2017
104,73 EONIA + 2%
12/04/2017
104,73 EONIA + 2%
11/04/2017
104,72 EONIA + 2%
10/04/2017
104,72 EONIA + 2%
09/04/2017
104,71 EONIA + 2%
08/04/2017
104,71 EONIA + 2%
07/04/2017
104,70 EONIA + 2%
06/04/2017
104,70 EONIA + 2%
05/04/2017
104,69 EONIA + 2%
04/04/2017
104,69 EONIA + 2%
03/04/2017
104,68 EONIA + 2%
02/04/2017
104,68 EONIA + 2%
01/04/2017
104,67 EONIA + 2%
31/03/2017
104,67 EONIA + 2%
30/03/2017
104,66 EONIA + 2%
29/03/2017
104,66 EONIA + 2%
28/03/2017
104,66 EONIA + 2%
27/03/2017
104,65 EONIA + 2%
26/03/2017
104,65 EONIA + 2%
25/03/2017
104,64 EONIA + 2%
24/03/2017
104,64 EONIA + 2%
23/03/2017
104,63 EONIA + 2%
22/03/2017
104,63 EONIA + 2%
21/03/2017
104,62 EONIA + 2%
20/03/2017
104,62 EONIA + 2%
19/03/2017
104,61 EONIA + 2%
18/03/2017
104,61 EONIA + 2%
17/03/2017
104,60 EONIA + 2%
16/03/2017
104,60 EONIA + 2%
15/03/2017
104,59 EONIA + 2%
14/03/2017
104,59 EONIA + 2%
13/03/2017
104,58 EONIA + 2%
12/03/2017
104,58 EONIA + 2%
11/03/2017
104,57 EONIA + 2%
10/03/2017
104,57 EONIA + 2%
09/03/2017
104,57 EONIA + 2%
08/03/2017
104,56 EONIA + 2%
07/03/2017
104,56 EONIA + 2%
06/03/2017
104,55 EONIA + 2%
05/03/2017
104,55 EONIA + 2%
04/03/2017
104,54 EONIA + 2%
03/03/2017
104,54 EONIA + 2%
02/03/2017
104,53 EONIA + 2%
01/03/2017
104,53 EONIA + 2%
28/02/2017
104,52 EONIA + 2%
27/02/2017
104,52 EONIA + 2%
26/02/2017
104,51 EONIA + 2%
25/02/2017
104,51 EONIA + 2%
24/02/2017
104,50 EONIA + 2%
23/02/2017
104,50 EONIA + 2%
22/02/2017
104,49 EONIA + 2%
21/02/2017
104,49 EONIA + 2%
20/02/2017
104,48 EONIA + 2%
19/02/2017
104,48 EONIA + 2%
18/02/2017
104,48 EONIA + 2%
17/02/2017
104,47 EONIA + 2%
16/02/2017
104,47 EONIA + 2%
15/02/2017
104,46 EONIA + 2%
14/02/2017
104,46 EONIA + 2%
13/02/2017
104,45 EONIA + 2%
12/02/2017
104,45 EONIA + 2%
11/02/2017
104,44 EONIA + 2%
10/02/2017
104,44 EONIA + 2%
09/02/2017
104,43 EONIA + 2%
08/02/2017
104,43 EONIA + 2%
07/02/2017
104,42 EONIA + 2%
06/02/2017
104,42 EONIA + 2%
05/02/2017
104,41 EONIA + 2%
04/02/2017
104,41 EONIA + 2%
03/02/2017
104,40 EONIA + 2%
02/02/2017
104,40 EONIA + 2%
01/02/2017
104,39 EONIA + 2%
31/01/2017
104,39 EONIA + 2%
30/01/2017
104,39 EONIA + 2%
29/01/2017
104,38 EONIA + 2%
28/01/2017
104,38 EONIA + 2%
27/01/2017
104,37 EONIA + 2%
26/01/2017
104,37 EONIA + 2%
25/01/2017
104,36 EONIA + 2%
24/01/2017
104,36 EONIA + 2%
23/01/2017
104,35 EONIA + 2%
22/01/2017
104,35 EONIA + 2%
21/01/2017
104,34 EONIA + 2%
20/01/2017
104,34 EONIA + 2%
19/01/2017
104,33 EONIA + 2%
18/01/2017
104,33 EONIA + 2%
17/01/2017
104,32 EONIA + 2%
16/01/2017
104,32 EONIA + 2%
15/01/2017
104,31 EONIA + 2%
14/01/2017
104,31 EONIA + 2%
13/01/2017
104,30 EONIA + 2%
12/01/2017
104,30 EONIA + 2%
11/01/2017
104,30 EONIA + 2%
10/01/2017
104,29 EONIA + 2%
09/01/2017
104,29 EONIA + 2%
08/01/2017
104,28 EONIA + 2%
07/01/2017
104,28 EONIA + 2%
06/01/2017
104,27 EONIA + 2%
05/01/2017
104,27 EONIA + 2%
04/01/2017
104,26 EONIA + 2%
03/01/2017
104,26 EONIA + 2%
02/01/2017
104,25 EONIA + 2%
01/01/2017
104,25 EONIA + 2%
31/12/2016
104,24 EONIA + 2%
30/12/2016
104,24 EONIA + 2%
29/12/2016
104,23 EONIA + 2%
28/12/2016
104,23 EONIA + 2%
27/12/2016
104,22 EONIA + 2%
26/12/2016
104,22 EONIA + 2%
25/12/2016
104,21 EONIA + 2%
24/12/2016
104,21 EONIA + 2%
23/12/2016
104,20 EONIA + 2%
22/12/2016
104,20 EONIA + 2%
21/12/2016
104,20 EONIA + 2%
20/12/2016
104,19 EONIA + 2%
19/12/2016
104,19 EONIA + 2%
18/12/2016
104,18 EONIA + 2%
17/12/2016
104,18 EONIA + 2%
16/12/2016
104,17 EONIA + 2%
15/12/2016
104,17 EONIA + 2%
14/12/2016
104,16 EONIA + 2%
13/12/2016
104,16 EONIA + 2%
12/12/2016
104,15 EONIA + 2%
11/12/2016
104,15 EONIA + 2%
10/12/2016
104,14 EONIA + 2%
09/12/2016
104,14 EONIA + 2%
08/12/2016
104,13 EONIA + 2%
07/12/2016
104,13 EONIA + 2%
06/12/2016
104,12 EONIA + 2%
05/12/2016
104,12 EONIA + 2%
04/12/2016
104,12 EONIA + 2%
03/12/2016
104,11 EONIA + 2%
02/12/2016
104,11 EONIA + 2%
01/12/2016
104,10 EONIA + 2%
30/11/2016
104,10 EONIA + 2%
29/11/2016
104,09 EONIA + 2%
28/11/2016
104,09 EONIA + 2%
27/11/2016
104,08 EONIA + 2%
26/11/2016
104,08 EONIA + 2%
25/11/2016
104,07 EONIA + 2%
24/11/2016
104,07 EONIA + 2%
23/11/2016
104,06 EONIA + 2%
22/11/2016
104,06 EONIA + 2%
21/11/2016
104,05 EONIA + 2%
20/11/2016
104,05 EONIA + 2%
19/11/2016
104,04 EONIA + 2%
18/11/2016
104,04 EONIA + 2%
17/11/2016
104,03 EONIA + 2%
16/11/2016
104,03 EONIA + 2%
15/11/2016
104,03 EONIA + 2%
14/11/2016
104,02 EONIA + 2%
13/11/2016
104,02 EONIA + 2%
12/11/2016
104,01 EONIA + 2%
11/11/2016
104,01 EONIA + 2%
10/11/2016
104,00 EONIA + 2%
09/11/2016
104,00 EONIA + 2%
08/11/2016
103,99 EONIA + 2%
07/11/2016
103,99 EONIA + 2%
06/11/2016
103,98 EONIA + 2%
05/11/2016
103,98 EONIA + 2%
04/11/2016
103,97 EONIA + 2%
03/11/2016
103,97 EONIA + 2%
02/11/2016
103,96 EONIA + 2%
01/11/2016
103,96 EONIA + 2%
31/10/2016
103,95 EONIA + 2%
30/10/2016
103,95 EONIA + 2%
29/10/2016
103,94 EONIA + 2%
28/10/2016
103,94 EONIA + 2%
27/10/2016
103,94 EONIA + 2%
26/10/2016
103,93 EONIA + 2%
25/10/2016
103,93 EONIA + 2%
24/10/2016
103,92 EONIA + 2%
23/10/2016
103,92 EONIA + 2%
22/10/2016
103,91 EONIA + 2%
21/10/2016
103,91 EONIA + 2%
20/10/2016
103,90 EONIA + 2%
19/10/2016
103,90 EONIA + 2%
18/10/2016
103,89 EONIA + 2%
17/10/2016
103,89 EONIA + 2%
16/10/2016
103,88 EONIA + 2%
15/10/2016
103,88 EONIA + 2%
14/10/2016
103,87 EONIA + 2%
13/10/2016
103,87 EONIA + 2%
12/10/2016
103,86 EONIA + 2%
11/10/2016
103,86 EONIA + 2%
10/10/2016
103,85 EONIA + 2%
09/10/2016
103,85 EONIA + 2%
08/10/2016
103,85 EONIA + 2%
07/10/2016
103,84 EONIA + 2%
06/10/2016
103,84 EONIA + 2%
05/10/2016
103,83 EONIA + 2%
04/10/2016
103,83 EONIA + 2%
03/10/2016
103,82 EONIA + 2%
02/10/2016
103,82 EONIA + 2%
01/10/2016
103,81 EONIA + 2%
30/09/2016
103,81 EONIA + 2%
29/09/2016
103,80 EONIA + 2%
28/09/2016
103,80 EONIA + 2%
27/09/2016
103,79 EONIA + 2%
26/09/2016
103,79 EONIA + 2%
25/09/2016
103,78 EONIA + 2%
24/09/2016
103,78 EONIA + 2%
23/09/2016
103,77 EONIA + 2%
22/09/2016
103,77 EONIA + 2%
21/09/2016
103,76 EONIA + 2%
20/09/2016
103,76 EONIA + 2%
19/09/2016
103,76 EONIA + 2%
18/09/2016
103,75 EONIA + 2%
17/09/2016
103,75 EONIA + 2%
16/09/2016
103,74 EONIA + 2%
15/09/2016
103,74 EONIA + 2%
14/09/2016
103,73 EONIA + 2%
13/09/2016
103,73 EONIA + 2%
12/09/2016
103,72 EONIA + 2%
11/09/2016
103,72 EONIA + 2%
10/09/2016
103,71 EONIA + 2%
09/09/2016
103,71 EONIA + 2%
08/09/2016
103,70 EONIA + 2%
07/09/2016
103,70 EONIA + 2%
06/09/2016
103,69 EONIA + 2%
05/09/2016
103,69 EONIA + 2%
04/09/2016
103,68 EONIA + 2%
03/09/2016
103,68 EONIA + 2%
02/09/2016
103,67 EONIA + 2%
01/09/2016
103,67 EONIA + 2%
31/08/2016
103,67 EONIA + 2%
30/08/2016
103,66 EONIA + 2%
29/08/2016
103,66 EONIA + 2%
28/08/2016
103,65 EONIA + 2%
27/08/2016
103,65 EONIA + 2%
26/08/2016
103,64 EONIA + 2%
25/08/2016
103,64 EONIA + 2%
24/08/2016
103,63 EONIA + 2%
23/08/2016
103,63 EONIA + 2%
22/08/2016
103,62 EONIA + 2%
21/08/2016
103,62 EONIA + 2%
20/08/2016
103,61 EONIA + 2%
19/08/2016
103,61 EONIA + 2%
18/08/2016
103,60 EONIA + 2%
17/08/2016
103,60 EONIA + 2%
16/08/2016
103,59 EONIA + 2%
15/08/2016
103,59 EONIA + 2%
14/08/2016
103,58 EONIA + 2%
13/08/2016
103,58 EONIA + 2%
12/08/2016
103,58 EONIA + 2%
11/08/2016
103,57 EONIA + 2%
10/08/2016
103,57 EONIA + 2%
09/08/2016
103,56 EONIA + 2%
08/08/2016
103,56 EONIA + 2%
07/08/2016
103,55 EONIA + 2%
06/08/2016
103,55 EONIA + 2%
05/08/2016
103,54 EONIA + 2%
04/08/2016
103,54 EONIA + 2%
03/08/2016
103,53 EONIA + 2%
02/08/2016
103,53 EONIA + 2%
01/08/2016
103,52 EONIA + 2%
31/07/2016
103,52 EONIA + 2%
30/07/2016
103,51 EONIA + 2%
29/07/2016
103,51 EONIA + 2%
28/07/2016
103,50 EONIA + 2%
27/07/2016
103,50 EONIA + 2%
26/07/2016
103,49 EONIA + 2%
25/07/2016
103,49 EONIA + 2%
24/07/2016
103,49 EONIA + 2%
23/07/2016
103,48 EONIA + 2%
22/07/2016
103,48 EONIA + 2%
21/07/2016
103,47 EONIA + 2%
20/07/2016
103,47 EONIA + 2%
19/07/2016
103,46 EONIA + 2%
18/07/2016
103,46 EONIA + 2%
17/07/2016
103,45 EONIA + 2%
16/07/2016
103,45 EONIA + 2%
15/07/2016
103,44 EONIA + 2%
14/07/2016
103,44 EONIA + 2%
13/07/2016
103,43 EONIA + 2%
12/07/2016
103,43 EONIA + 2%
11/07/2016
103,42 EONIA + 2%
10/07/2016
103,42 EONIA + 2%
09/07/2016
103,41 EONIA + 2%
08/07/2016
103,41 EONIA + 2%
07/07/2016
103,40 EONIA + 2%
06/07/2016
103,40 EONIA + 2%
05/07/2016
103,39 EONIA + 2%
04/07/2016
103,39 EONIA + 2%
03/07/2016
103,39 EONIA + 2%
02/07/2016
103,38 EONIA + 2%
01/07/2016
103,38 EONIA + 2%
30/06/2016
103,37 EONIA + 2%
29/06/2016
103,37 EONIA + 2%
28/06/2016
103,36 EONIA + 2%
27/06/2016
103,36 EONIA + 2%
26/06/2016
103,35 EONIA + 2%
25/06/2016
103,35 EONIA + 2%
24/06/2016
103,34 EONIA + 2%
23/06/2016
103,34 EONIA + 2%
22/06/2016
103,33 EONIA + 2%
21/06/2016
103,33 EONIA + 2%
20/06/2016
103,32 EONIA + 2%
19/06/2016
103,32 EONIA + 2%
18/06/2016
103,31 EONIA + 2%
17/06/2016
103,31 EONIA + 2%
16/06/2016
103,30 EONIA + 2%
15/06/2016
103,30 EONIA + 2%
14/06/2016
103,29 EONIA + 2%
13/06/2016
103,29 EONIA + 2%
12/06/2016
103,29 EONIA + 2%
11/06/2016
103,28 EONIA + 2%
10/06/2016
103,28 EONIA + 2%
09/06/2016
103,27 EONIA + 2%
08/06/2016
103,27 EONIA + 2%
07/06/2016
103,26 EONIA + 2%
06/06/2016
103,26 EONIA + 2%
05/06/2016
103,25 EONIA + 2%
04/06/2016
103,25 EONIA + 2%
03/06/2016
103,24 EONIA + 2%
02/06/2016
103,24 EONIA + 2%
01/06/2016
103,23 EONIA + 2%
31/05/2016
103,23 EONIA + 2%
30/05/2016
103,22 EONIA + 2%
29/05/2016
103,22 EONIA + 2%
28/05/2016
103,21 EONIA + 2%
27/05/2016
103,21 EONIA + 2%
26/05/2016
103,20 EONIA + 2%
25/05/2016
103,20 EONIA + 2%
24/05/2016
103,20 EONIA + 2%
23/05/2016
103,19 EONIA + 2%
22/05/2016
103,19 EONIA + 2%
21/05/2016
103,18 EONIA + 2%
20/05/2016
103,18 EONIA + 2%
19/05/2016
103,17 EONIA + 2%
18/05/2016
103,17 EONIA + 2%
17/05/2016
103,16 EONIA + 2%
16/05/2016
103,16 EONIA + 2%
15/05/2016
103,15 EONIA + 2%
14/05/2016
103,15 EONIA + 2%
13/05/2016
103,14 EONIA + 2%
12/05/2016
103,14 EONIA + 2%
11/05/2016
103,13 EONIA + 2%
10/05/2016
103,13 EONIA + 2%
09/05/2016
103,12 EONIA + 2%
08/05/2016
103,12 EONIA + 2%
07/05/2016
103,12 EONIA + 2%
06/05/2016
103,11 EONIA + 2%
05/05/2016
103,11 EONIA + 2%
04/05/2016
103,10 EONIA + 2%
03/05/2016
103,10 EONIA + 2%
02/05/2016
103,09 EONIA + 2%
01/05/2016
103,09 EONIA + 2%
30/04/2016
103,08 EONIA + 2%
29/04/2016
103,08 EONIA + 2%
28/04/2016
103,07 EONIA + 2%
27/04/2016
103,07 EONIA + 2%
26/04/2016
103,06 EONIA + 2%
25/04/2016
103,06 EONIA + 2%
24/04/2016
103,05 EONIA + 2%
23/04/2016
103,05 EONIA + 2%
22/04/2016
103,04 EONIA + 2%
21/04/2016
103,04 EONIA + 2%
20/04/2016
103,03 EONIA + 2%
19/04/2016
103,03 EONIA + 2%
18/04/2016
103,03 EONIA + 2%
17/04/2016
103,02 EONIA + 2%
16/04/2016
103,02 EONIA + 2%
15/04/2016
103,01 EONIA + 2%
14/04/2016
103,01 EONIA + 2%
13/04/2016
103,00 EONIA + 2%
12/04/2016
103,00 EONIA + 2%
11/04/2016
102,99 EONIA + 2%
10/04/2016
102,99 EONIA + 2%
09/04/2016
102,98 EONIA + 2%
08/04/2016
102,98 EONIA + 2%
07/04/2016
102,97 EONIA + 2%
06/04/2016
102,97 EONIA + 2%
05/04/2016
102,96 EONIA + 2%
04/04/2016
102,96 EONIA + 2%
03/04/2016
102,95 EONIA + 2%
02/04/2016
102,95 EONIA + 2%
01/04/2016
102,95 EONIA + 2%
31/03/2016
102,94 EONIA + 2%
30/03/2016
102,94 EONIA + 2%
29/03/2016
102,93 EONIA + 2%
28/03/2016
102,93 EONIA + 2%
27/03/2016
102,92 EONIA + 2%
26/03/2016
102,92 EONIA + 2%
25/03/2016
102,91 EONIA + 2%
24/03/2016
102,91 EONIA + 2%
23/03/2016
102,90 EONIA + 2%
22/03/2016
102,90 EONIA + 2%
21/03/2016
102,89 EONIA + 2%
20/03/2016
102,89 EONIA + 2%
19/03/2016
102,88 EONIA + 2%
18/03/2016
102,88 EONIA + 2%
17/03/2016
102,87 EONIA + 2%
16/03/2016
102,87 EONIA + 2%
15/03/2016
102,87 EONIA + 2%
14/03/2016
102,86 EONIA + 2%
13/03/2016
102,86 EONIA + 2%
12/03/2016
102,85 EONIA + 2%
11/03/2016
102,85 EONIA + 2%
10/03/2016
102,84 EONIA + 2%
09/03/2016
102,84 EONIA + 2%
08/03/2016
102,83 EONIA + 2%
07/03/2016
102,83 EONIA + 2%
06/03/2016
102,82 EONIA + 2%
05/03/2016
102,82 EONIA + 2%
04/03/2016
102,81 EONIA + 2%
03/03/2016
102,81 EONIA + 2%
02/03/2016
102,80 EONIA + 2%
01/03/2016
102,80 EONIA + 2%
29/02/2016
102,79 EONIA + 2%
28/02/2016
102,79 EONIA + 2%
27/02/2016
102,78 EONIA + 2%
26/02/2016
102,78 EONIA + 2%
25/02/2016
102,77 EONIA + 2%
24/02/2016
102,77 EONIA + 2%
23/02/2016
102,76 EONIA + 2%
22/02/2016
102,76 EONIA + 2%
21/02/2016
102,75 EONIA + 2%
20/02/2016
102,75 EONIA + 2%
19/02/2016
102,74 EONIA + 2%
18/02/2016
102,74 EONIA + 2%
17/02/2016
102,73 EONIA + 2%
16/02/2016
102,73 EONIA + 2%
15/02/2016
102,72 EONIA + 2%
14/02/2016
102,72 EONIA + 2%
13/02/2016
102,71 EONIA + 2%
12/02/2016
102,71 EONIA + 2%
11/02/2016
102,70 EONIA + 2%
10/02/2016
102,70 EONIA + 2%
09/02/2016
102,69 EONIA + 2%
08/02/2016
102,69 EONIA + 2%
07/02/2016
102,68 EONIA + 2%
06/02/2016
102,68 EONIA + 2%
05/02/2016
102,67 EONIA + 2%
04/02/2016
102,67 EONIA + 2%
03/02/2016
102,66 EONIA + 2%
02/02/2016
102,66 EONIA + 2%
01/02/2016
102,65 EONIA + 2%
31/01/2016
102,65 EONIA + 2%
30/01/2016
102,64 EONIA + 2%
29/01/2016
102,64 EONIA + 2%
28/01/2016
102,63 EONIA + 2%
27/01/2016
102,63 EONIA + 2%
26/01/2016
102,62 EONIA + 2%
25/01/2016
102,62 EONIA + 2%
24/01/2016
102,61 EONIA + 2%
23/01/2016
102,61 EONIA + 2%
22/01/2016
102,60 EONIA + 2%
21/01/2016
102,60 EONIA + 2%
20/01/2016
102,59 EONIA + 2%
19/01/2016
102,59 EONIA + 2%
18/01/2016
102,58 EONIA + 2%
17/01/2016
102,58 EONIA + 2%
16/01/2016
102,57 EONIA + 2%
15/01/2016
102,57 EONIA + 2%
14/01/2016
102,56 EONIA + 2%
13/01/2016
102,56 EONIA + 2%
12/01/2016
102,55 EONIA + 2%
11/01/2016
102,55 EONIA + 2%
10/01/2016
102,54 EONIA + 2%
09/01/2016
102,54 EONIA + 2%
08/01/2016
102,53 EONIA + 2%
07/01/2016
102,53 EONIA + 2%
06/01/2016
102,52 EONIA + 2%
05/01/2016
102,52 EONIA + 2%
04/01/2016
102,51 EONIA + 2%
03/01/2016
102,51 EONIA + 2%
02/01/2016
102,50 EONIA + 2%
01/01/2016
102,50 EONIA + 2%
31/12/2015
102,49 EONIA + 2%
30/12/2015
102,49 EONIA + 2%
29/12/2015
102,48 EONIA + 2%
28/12/2015
102,48 EONIA + 2%
27/12/2015
102,47 EONIA + 2%
26/12/2015
102,47 EONIA + 2%
25/12/2015
102,46 EONIA + 2%
24/12/2015
102,46 EONIA + 2%
23/12/2015
102,45 EONIA + 2%
22/12/2015
102,45 EONIA + 2%
21/12/2015
102,44 EONIA + 2%
20/12/2015
102,44 EONIA + 2%
19/12/2015
102,43 EONIA + 2%
18/12/2015
102,43 EONIA + 2%
17/12/2015
102,42 EONIA + 2%
16/12/2015
102,42 EONIA + 2%
15/12/2015
102,41 EONIA + 2%
14/12/2015
102,41 EONIA + 2%
13/12/2015
102,40 EONIA + 2%
12/12/2015
102,40 EONIA + 2%
11/12/2015
102,39 EONIA + 2%
10/12/2015
102,39 EONIA + 2%
09/12/2015
102,38 EONIA + 2%
08/12/2015
102,38 EONIA + 2%
07/12/2015
102,37 EONIA + 2%
06/12/2015
102,37 EONIA + 2%
05/12/2015
102,36 EONIA + 2%
04/12/2015
102,36 EONIA + 2%
03/12/2015
102,35 EONIA + 2%
02/12/2015
102,34 EONIA + 2%
01/12/2015
102,34 EONIA + 2%
30/11/2015
102,33 EONIA + 2%
29/11/2015
102,33 EONIA + 2%
28/11/2015
102,32 EONIA + 2%
27/11/2015
102,32 EONIA + 2%
26/11/2015
102,31 EONIA + 2%
25/11/2015
102,31 EONIA + 2%
24/11/2015
102,30 EONIA + 2%
23/11/2015
102,30 EONIA + 2%
22/11/2015
102,29 EONIA + 2%
21/11/2015
102,29 EONIA + 2%
20/11/2015
102,28 EONIA + 2%
19/11/2015
102,28 EONIA + 2%
18/11/2015
102,27 EONIA + 2%
17/11/2015
102,27 EONIA + 2%
16/11/2015
102,26 EONIA + 2%
15/11/2015
102,26 EONIA + 2%
14/11/2015
102,25 EONIA + 2%
13/11/2015
102,24 EONIA + 2%
12/11/2015
102,24 EONIA + 2%
11/11/2015
102,23 EONIA + 2%
10/11/2015
102,23 EONIA + 2%
09/11/2015
102,22 EONIA + 2%
08/11/2015
102,22 EONIA + 2%
07/11/2015
102,21 EONIA + 2%
06/11/2015
102,21 EONIA + 2%
05/11/2015
102,20 EONIA + 2%
04/11/2015
102,20 EONIA + 2%
03/11/2015
102,19 EONIA + 2%
02/11/2015
102,19 EONIA + 2%
01/11/2015
102,18 EONIA + 2%
31/10/2015
102,18 EONIA + 2%
30/10/2015
102,17 EONIA + 2%
29/10/2015
102,17 EONIA + 2%
28/10/2015
102,16 EONIA + 2%
27/10/2015
102,16 EONIA + 2%
26/10/2015
102,15 EONIA + 2%
25/10/2015
102,15 EONIA + 2%
24/10/2015
102,14 EONIA + 2%
23/10/2015
102,13 EONIA + 2%
22/10/2015
102,13 EONIA + 2%
21/10/2015
102,12 EONIA + 2%
20/10/2015
102,12 EONIA + 2%
19/10/2015
102,11 EONIA + 2%
18/10/2015
102,11 EONIA + 2%
17/10/2015
102,10 EONIA + 2%
16/10/2015
102,10 EONIA + 2%
15/10/2015
102,09 EONIA + 2%
14/10/2015
102,09 EONIA + 2%
13/10/2015
102,08 EONIA + 2%
12/10/2015
102,08 EONIA + 2%
11/10/2015
102,07 EONIA + 2%
10/10/2015
102,07 EONIA + 2%
09/10/2015
102,06 EONIA + 2%
08/10/2015
102,06 EONIA + 2%
07/10/2015
102,05 EONIA + 2%
06/10/2015
102,05 EONIA + 2%
05/10/2015
102,04 EONIA + 2%
04/10/2015
102,04 EONIA + 2%
03/10/2015
102,03 EONIA + 2%
02/10/2015
102,02 EONIA + 2%
01/10/2015
102,02 EONIA + 2%
30/09/2015
102,01 EONIA + 2%
29/09/2015
102,01 EONIA + 2%
28/09/2015
102,00 EONIA + 2%
27/09/2015
102,00 EONIA + 2%
26/09/2015
101,99 EONIA + 2%
25/09/2015
101,99 EONIA + 2%
24/09/2015
101,98 EONIA + 2%
23/09/2015
101,98 EONIA + 2%
22/09/2015
101,97 EONIA + 2%
21/09/2015
101,97 EONIA + 2%
20/09/2015
101,96 EONIA + 2%
19/09/2015
101,96 EONIA + 2%
18/09/2015
101,95 EONIA + 2%
17/09/2015
101,95 EONIA + 2%
16/09/2015
101,94 EONIA + 2%
15/09/2015
101,94 EONIA + 2%
14/09/2015
101,93 EONIA + 2%
13/09/2015
101,93 EONIA + 2%
12/09/2015
101,92 EONIA + 2%
11/09/2015
101,92 EONIA + 2%
10/09/2015
101,91 EONIA + 2%
09/09/2015
101,90 EONIA + 2%
08/09/2015
101,90 EONIA + 2%
07/09/2015
101,89 EONIA + 2%
06/09/2015
101,89 EONIA + 2%
05/09/2015
101,88 EONIA + 2%
04/09/2015
101,88 EONIA + 2%
03/09/2015
101,87 EONIA + 2%
02/09/2015
101,87 EONIA + 2%
01/09/2015
101,86 EONIA + 2%
31/08/2015
101,86 EONIA + 2%
30/08/2015
101,85 EONIA + 2%
29/08/2015
101,85 EONIA + 2%
28/08/2015
101,84 EONIA + 2%
27/08/2015
101,84 EONIA + 2%
26/08/2015
101,83 EONIA + 2%
25/08/2015
101,83 EONIA + 2%
24/08/2015
101,82 EONIA + 2%
23/08/2015
101,82 EONIA + 2%
22/08/2015
101,81 EONIA + 2%
21/08/2015
101,80 EONIA + 2%
20/08/2015
101,80 EONIA + 2%
19/08/2015
101,79 EONIA + 2%
18/08/2015
101,79 EONIA + 2%
17/08/2015
101,78 EONIA + 2%
16/08/2015
101,78 EONIA + 2%
15/08/2015
101,77 EONIA + 2%
14/08/2015
101,77 EONIA + 2%
13/08/2015
101,76 EONIA + 2%
12/08/2015
101,76 EONIA + 2%
11/08/2015
101,75 EONIA + 2%
10/08/2015
101,75 EONIA + 2%
09/08/2015
101,74 EONIA + 2%
08/08/2015
101,74 EONIA + 2%
07/08/2015
101,73 EONIA + 2%
06/08/2015
101,73 EONIA + 2%
05/08/2015
101,72 EONIA + 2%
04/08/2015
101,72 EONIA + 2%
03/08/2015
101,71 EONIA + 2%
02/08/2015
101,70 EONIA + 2%
01/08/2015
101,70 EONIA + 2%
31/07/2015
101,69 EONIA + 2%
30/07/2015
101,69 EONIA + 2%
29/07/2015
101,68 EONIA + 2%
28/07/2015
101,68 EONIA + 2%
27/07/2015
101,67 EONIA + 2%
26/07/2015
101,67 EONIA + 2%
25/07/2015
101,66 EONIA + 2%
24/07/2015
101,66 EONIA + 2%
23/07/2015
101,65 EONIA + 2%
22/07/2015
101,65 EONIA + 2%
21/07/2015
101,64 EONIA + 2%
20/07/2015
101,64 EONIA + 2%
19/07/2015
101,63 EONIA + 2%
18/07/2015
101,63 EONIA + 2%
17/07/2015
101,62 EONIA + 2%
16/07/2015
101,62 EONIA + 2%
15/07/2015
101,61 EONIA + 2%
14/07/2015
101,60 EONIA + 2%
13/07/2015
101,60 EONIA + 2%
12/07/2015
101,59 EONIA + 2%
11/07/2015
101,59 EONIA + 2%
10/07/2015
101,58 EONIA + 2%
09/07/2015
101,58 EONIA + 2%
08/07/2015
101,57 EONIA + 2%
07/07/2015
101,57 EONIA + 2%
06/07/2015
101,56 EONIA + 2%
05/07/2015
101,56 EONIA + 2%
04/07/2015
101,55 EONIA + 2%
03/07/2015
101,55 EONIA + 2%
02/07/2015
101,54 EONIA + 2%
01/07/2015
101,54 EONIA + 2%
30/06/2015
101,53 EONIA + 2%
29/06/2015
101,53 EONIA + 2%
28/06/2015
101,52 EONIA + 2%
27/06/2015
101,52 EONIA + 2%
26/06/2015
101,51 EONIA + 2%
25/06/2015
101,50 EONIA + 2%
24/06/2015
101,50 EONIA + 2%
23/06/2015
101,49 EONIA + 2%
22/06/2015
101,49 EONIA + 2%
21/06/2015
101,48 EONIA + 2%
20/06/2015
101,48 EONIA + 2%
19/06/2015
101,47 EONIA + 2%
18/06/2015
101,47 EONIA + 2%
17/06/2015
101,46 EONIA + 2%
16/06/2015
101,46 EONIA + 2%
15/06/2015
101,45 EONIA + 2%
14/06/2015
101,45 EONIA + 2%
13/06/2015
101,44 EONIA + 2%
12/06/2015
101,44 EONIA + 2%
11/06/2015
101,43 EONIA + 2%
10/06/2015
101,43 EONIA + 2%
09/06/2015
101,42 EONIA + 2%
08/06/2015
101,42 EONIA + 2%
07/06/2015
101,41 EONIA + 2%
06/06/2015
101,41 EONIA + 2%
05/06/2015
101,40 EONIA + 2%
04/06/2015
101,39 EONIA + 2%
03/06/2015
101,39 EONIA + 2%
02/06/2015
101,38 EONIA + 2%
01/06/2015
101,38 EONIA + 2%
31/05/2015
101,37 EONIA + 2%
30/05/2015
101,37 EONIA + 2%
29/05/2015
101,36 EONIA + 2%
28/05/2015
101,36 EONIA + 2%
27/05/2015
101,35 EONIA + 2%
26/05/2015
101,35 EONIA + 2%
25/05/2015
101,34 EONIA + 2%
24/05/2015
101,34 EONIA + 2%
23/05/2015
101,33 EONIA + 2%
22/05/2015
101,33 EONIA + 2%
21/05/2015
101,32 EONIA + 2%
20/05/2015
101,32 EONIA + 2%
19/05/2015
101,31 EONIA + 2%
18/05/2015
101,31 EONIA + 2%
17/05/2015
101,30 EONIA + 2%
16/05/2015
101,29 EONIA + 2%
15/05/2015
101,29 EONIA + 2%
14/05/2015
101,28 EONIA + 2%
13/05/2015
101,28 EONIA + 2%
12/05/2015
101,27 EONIA + 2%
11/05/2015
101,27 EONIA + 2%
10/05/2015
101,26 EONIA + 2%
09/05/2015
101,26 EONIA + 2%
08/05/2015
101,25 EONIA + 2%
07/05/2015
101,25 EONIA + 2%
06/05/2015
101,24 EONIA + 2%
05/05/2015
101,24 EONIA + 2%
04/05/2015
101,23 EONIA + 2%
03/05/2015
101,23 EONIA + 2%
02/05/2015
101,22 EONIA + 2%
01/05/2015
101,21 EONIA + 2%
30/04/2015
101,21 EONIA + 2%
29/04/2015
101,20 EONIA + 2%
28/04/2015
101,20 EONIA + 2%
27/04/2015
101,19 EONIA + 2%
26/04/2015
101,19 EONIA + 2%
25/04/2015
101,18 EONIA + 2%
24/04/2015
101,18 EONIA + 2%
23/04/2015
101,17 EONIA + 2%
22/04/2015
101,17 EONIA + 2%
21/04/2015
101,16 EONIA + 2%
20/04/2015
101,16 EONIA + 2%
19/04/2015
101,15 EONIA + 2%
18/04/2015
101,14 EONIA + 2%
17/04/2015
101,14 EONIA + 2%
16/04/2015
101,13 EONIA + 2%
15/04/2015
101,13 EONIA + 2%
14/04/2015
101,12 EONIA + 2%
13/04/2015
101,12 EONIA + 2%
12/04/2015
101,11 EONIA + 2%
11/04/2015
101,11 EONIA + 2%
10/04/2015
101,10 EONIA + 2%
09/04/2015
101,10 EONIA + 2%
08/04/2015
101,09 EONIA + 2%
07/04/2015
101,09 EONIA + 2%
06/04/2015
101,08 EONIA + 2%
05/04/2015
101,08 EONIA + 2%
04/04/2015
101,07 EONIA + 2%
03/04/2015
101,06 EONIA + 2%
02/04/2015
101,06 EONIA + 2%
01/04/2015
101,05 EONIA + 2%
31/03/2015
101,05 EONIA + 2%
30/03/2015
101,04 EONIA + 2%
29/03/2015
101,04 EONIA + 2%
28/03/2015
101,03 EONIA + 2%
27/03/2015
101,03 EONIA + 2%
26/03/2015
101,02 EONIA + 2%
25/03/2015
101,02 EONIA + 2%
24/03/2015
101,01 EONIA + 2%
23/03/2015
101,01 EONIA + 2%
22/03/2015
101,00 EONIA + 2%
21/03/2015
100,99 EONIA + 2%
20/03/2015
100,99 EONIA + 2%
19/03/2015
100,98 EONIA + 2%
18/03/2015
100,98 EONIA + 2%
17/03/2015
100,97 EONIA + 2%
16/03/2015
100,97 EONIA + 2%
15/03/2015
100,96 EONIA + 2%
14/03/2015
100,96 EONIA + 2%
13/03/2015
100,95 EONIA + 2%
12/03/2015
100,95 EONIA + 2%
11/03/2015
100,94 EONIA + 2%
10/03/2015
100,93 EONIA + 2%
09/03/2015
100,93 EONIA + 2%
08/03/2015
100,92 EONIA + 2%
07/03/2015
100,92 EONIA + 2%
06/03/2015
100,91 EONIA + 2%
05/03/2015
100,91 EONIA + 2%
04/03/2015
100,90 EONIA + 2%
03/03/2015
100,90 EONIA + 2%
02/03/2015
100,89 EONIA + 2%
01/03/2015
100,89 EONIA + 2%
28/02/2015
100,88 EONIA + 2%
27/02/2015
100,87 EONIA + 2%
26/02/2015
100,87 EONIA + 2%
25/02/2015
100,86 EONIA + 2%
24/02/2015
100,86 EONIA + 2%
23/02/2015
100,85 EONIA + 2%
22/02/2015
100,85 EONIA + 2%
21/02/2015
100,84 EONIA + 2%
20/02/2015
100,84 EONIA + 2%
19/02/2015
100,83 EONIA + 2%
18/02/2015
100,83 EONIA + 2%
17/02/2015
100,82 EONIA + 2%
16/02/2015
100,81 EONIA + 2%
15/02/2015
100,81 EONIA + 2%
14/02/2015
100,80 EONIA + 2%
13/02/2015
100,80 EONIA + 2%
12/02/2015
100,79 EONIA + 2%
11/02/2015
100,79 EONIA + 2%
10/02/2015
100,78 EONIA + 2%
09/02/2015
100,78 EONIA + 2%
08/02/2015
100,77 EONIA + 2%
07/02/2015
100,77 EONIA + 2%
06/02/2015
100,76 EONIA + 2%
05/02/2015
100,76 EONIA + 2%
04/02/2015
100,75 EONIA + 2%
03/02/2015
100,74 EONIA + 2%
02/02/2015
100,74 EONIA + 2%
01/02/2015
100,73 EONIA + 2%
31/01/2015
100,73 EONIA + 2%
30/01/2015
100,72 EONIA + 2%
29/01/2015
100,72 EONIA + 2%
28/01/2015
100,71 EONIA + 2%
27/01/2015
100,70 EONIA + 2%
26/01/2015
100,70 EONIA + 2%
25/01/2015
100,69 EONIA + 2%
24/01/2015
100,69 EONIA + 2%
23/01/2015
100,68 EONIA + 2%
22/01/2015
100,68 EONIA + 2%
21/01/2015
100,67 EONIA + 2%
20/01/2015
100,67 EONIA + 2%
19/01/2015
100,66 EONIA + 2%
18/01/2015
100,66 EONIA + 2%
17/01/2015
100,65 EONIA + 2%
16/01/2015
100,65 EONIA + 2%
15/01/2015
100,64 EONIA + 2%
14/01/2015
100,63 EONIA + 2%
13/01/2015
100,63 EONIA + 2%
12/01/2015
100,62 EONIA + 2%
11/01/2015
100,62 EONIA + 2%
10/01/2015
100,61 EONIA + 2%
09/01/2015
100,61 EONIA + 2%
08/01/2015
100,60 EONIA + 2%
07/01/2015
100,60 EONIA + 2%
06/01/2015
100,59 EONIA + 2%
05/01/2015
100,59 EONIA + 2%
04/01/2015
100,58 EONIA + 2%
03/01/2015
100,58 EONIA + 2%
02/01/2015
100,57 EONIA + 2%
01/01/2015
100,57 EONIA + 2%
31/12/2014
100,56 EONIA + 2%
30/12/2014
100,55 EONIA + 2%
29/12/2014
100,55 EONIA + 2%
28/12/2014
100,54 EONIA + 2%
27/12/2014
100,54 EONIA + 2%
26/12/2014
100,53 EONIA + 2%
25/12/2014
100,53 EONIA + 2%
24/12/2014
100,52 EONIA + 2%
23/12/2014
100,52 EONIA + 2%
22/12/2014
100,51 EONIA + 2%
21/12/2014
100,51 EONIA + 2%
20/12/2014
100,50 EONIA + 2%
19/12/2014
100,49 EONIA + 2%
18/12/2014
100,49 EONIA + 2%
17/12/2014
100,48 EONIA + 2%
16/12/2014
100,48 EONIA + 2%
15/12/2014
100,47 EONIA + 2%
14/12/2014
100,47 EONIA + 2%
13/12/2014
100,46 EONIA + 2%
12/12/2014
100,46 EONIA + 2%
11/12/2014
100,45 EONIA + 2%
10/12/2014
100,45 EONIA + 2%
09/12/2014
100,44 EONIA + 2%
08/12/2014
100,43 EONIA + 2%
07/12/2014
100,43 EONIA + 2%
06/12/2014
100,42 EONIA + 2%
05/12/2014
100,42 EONIA + 2%
04/12/2014
100,41 EONIA + 2%
03/12/2014
100,41 EONIA + 2%
02/12/2014
100,40 EONIA + 2%
01/12/2014
100,40 EONIA + 2%
30/11/2014
100,39 EONIA + 2%
29/11/2014
100,39 EONIA + 2%
28/11/2014
100,38 EONIA + 2%
27/11/2014
100,37 EONIA + 2%
26/11/2014
100,37 EONIA + 2%
25/11/2014
100,36 EONIA + 2%
24/11/2014
100,36 EONIA + 2%
23/11/2014
100,35 EONIA + 2%
22/11/2014
100,35 EONIA + 2%
21/11/2014
100,34 EONIA + 2%
20/11/2014
100,33 EONIA + 2%
19/11/2014
100,33 EONIA + 2%
18/11/2014
100,32 EONIA + 2%
17/11/2014
100,32 EONIA + 2%
16/11/2014
100,31 EONIA + 2%
15/11/2014
100,31 EONIA + 2%
14/11/2014
100,30 EONIA + 2%
13/11/2014
100,30 EONIA + 2%
12/11/2014
100,29 EONIA + 2%
11/11/2014
100,29 EONIA + 2%
10/11/2014
100,28 EONIA + 2%
09/11/2014
100,28 EONIA + 2%
08/11/2014
100,27 EONIA + 2%
07/11/2014
100,26 EONIA + 2%
06/11/2014
100,26 EONIA + 2%
05/11/2014
100,25 EONIA + 2%
04/11/2014
100,25 EONIA + 2%
03/11/2014
100,24 EONIA + 2%
02/11/2014
100,24 EONIA + 2%
01/11/2014
100,23 EONIA + 2%
31/10/2014
100,23 EONIA + 2%
30/10/2014
100,22 EONIA + 2%
29/10/2014
100,21 EONIA + 2%
28/10/2014
100,21 EONIA + 2%
27/10/2014
100,20 EONIA + 2%
26/10/2014
100,20 EONIA + 2%
25/10/2014
100,19 EONIA + 2%
24/10/2014
100,19 EONIA + 2%
23/10/2014
100,18 EONIA + 2%
22/10/2014
100,18 EONIA + 2%
21/10/2014
100,17 EONIA + 2%
20/10/2014
100,16 EONIA + 2%
19/10/2014
100,16 EONIA + 2%
18/10/2014
100,15 EONIA + 2%
17/10/2014
100,15 EONIA + 2%
16/10/2014
100,14 EONIA + 2%
15/10/2014
100,14 EONIA + 2%
14/10/2014
100,13 EONIA + 2%
13/10/2014
100,13 EONIA + 2%
12/10/2014
100,12 EONIA + 2%
11/10/2014
100,12 EONIA + 2%
10/10/2014
100,11 EONIA + 2%
09/10/2014
100,10 EONIA + 2%
08/10/2014
100,10 EONIA + 2%
07/10/2014
100,09 EONIA + 2%
06/10/2014
100,09 EONIA + 2%
05/10/2014
100,08 EONIA + 2%
04/10/2014
100,08 EONIA + 2%
03/10/2014
100,07 EONIA + 2%
02/10/2014
100,07 EONIA + 2%
01/10/2014
100,06 EONIA + 2%
30/09/2014
100,06 EONIA + 2%
29/09/2014
100,05 EONIA + 2%
28/09/2014
100,04 EONIA + 2%
27/09/2014
100,04 EONIA + 2%
26/09/2014
100,03 EONIA + 2%
25/09/2014
100,03 EONIA + 2%
24/09/2014
100,02 EONIA + 2%
23/09/2014
100,02 EONIA + 2%
22/09/2014
100,01 EONIA + 2%
21/09/2014
100,01 EONIA + 2%
20/09/2014
100,00 Perf. abs. euro Long/Short
20/09/2017
107,90 Perf. abs. euro Long/Short
19/09/2017
107,86 Perf. abs. euro Long/Short
18/09/2017
107,81 Perf. abs. euro Long/Short
17/09/2017
107,70 Perf. abs. euro Long/Short
16/09/2017
107,70 Perf. abs. euro Long/Short
15/09/2017
107,70 Perf. abs. euro Long/Short
14/09/2017
107,81 Perf. abs. euro Long/Short
13/09/2017
107,69 Perf. abs. euro Long/Short
12/09/2017
107,78 Perf. abs. euro Long/Short
11/09/2017
107,47 Perf. abs. euro Long/Short
10/09/2017
107,14 Perf. abs. euro Long/Short
09/09/2017
107,14 Perf. abs. euro Long/Short
08/09/2017
107,14 Perf. abs. euro Long/Short
07/09/2017
107,25 Perf. abs. euro Long/Short
06/09/2017
107,25 Perf. abs. euro Long/Short
05/09/2017
107,29 Perf. abs. euro Long/Short
04/09/2017
107,36 Perf. abs. euro Long/Short
03/09/2017
107,41 Perf. abs. euro Long/Short
02/09/2017
107,41 Perf. abs. euro Long/Short
01/09/2017
107,41 Perf. abs. euro Long/Short
31/08/2017
107,35 Perf. abs. euro Long/Short
30/08/2017
106,96 Perf. abs. euro Long/Short
29/08/2017
106,60 Perf. abs. euro Long/Short
28/08/2017
107,10 Perf. abs. euro Long/Short
27/08/2017
107,28 Perf. abs. euro Long/Short
26/08/2017
107,28 Perf. abs. euro Long/Short
25/08/2017
107,28 Perf. abs. euro Long/Short
24/08/2017
107,29 Perf. abs. euro Long/Short
23/08/2017
107,29 Perf. abs. euro Long/Short
22/08/2017
107,37 Perf. abs. euro Long/Short
21/08/2017
107,25 Perf. abs. euro Long/Short
20/08/2017
107,34 Perf. abs. euro Long/Short
19/08/2017
107,34 Perf. abs. euro Long/Short
18/08/2017
107,34 Perf. abs. euro Long/Short
17/08/2017
107,46 Perf. abs. euro Long/Short
16/08/2017
107,56 Perf. abs. euro Long/Short
15/08/2017
107,27 Perf. abs. euro Long/Short
14/08/2017
107,22 Perf. abs. euro Long/Short
13/08/2017
107,11 Perf. abs. euro Long/Short
12/08/2017
107,11 Perf. abs. euro Long/Short
11/08/2017
107,11 Perf. abs. euro Long/Short
10/08/2017
107,46 Perf. abs. euro Long/Short
09/08/2017
107,68 Perf. abs. euro Long/Short
08/08/2017
107,70 Perf. abs. euro Long/Short
07/08/2017
107,70 Perf. abs. euro Long/Short
06/08/2017
107,52 Perf. abs. euro Long/Short
05/08/2017
107,52 Perf. abs. euro Long/Short
04/08/2017
107,52 Perf. abs. euro Long/Short
03/08/2017
107,40 Perf. abs. euro Long/Short
02/08/2017
107,52 Perf. abs. euro Long/Short
01/08/2017
107,57 Perf. abs. euro Long/Short
31/07/2017
107,60 Perf. abs. euro Long/Short
30/07/2017
107,56 Perf. abs. euro Long/Short
29/07/2017
107,56 Perf. abs. euro Long/Short
28/07/2017
107,56 Perf. abs. euro Long/Short
27/07/2017
107,81 Perf. abs. euro Long/Short
26/07/2017
107,87 Perf. abs. euro Long/Short
25/07/2017
107,69 Perf. abs. euro Long/Short
24/07/2017
107,69 Perf. abs. euro Long/Short
23/07/2017
107,69 Perf. abs. euro Long/Short
22/07/2017
107,69 Perf. abs. euro Long/Short
21/07/2017
107,69 Perf. abs. euro Long/Short
20/07/2017
108,15 Perf. abs. euro Long/Short
19/07/2017
108,15 Perf. abs. euro Long/Short
18/07/2017
107,94 Perf. abs. euro Long/Short
17/07/2017
108,25 Perf. abs. euro Long/Short
16/07/2017
108,26 Perf. abs. euro Long/Short
15/07/2017
108,26 Perf. abs. euro Long/Short
14/07/2017
108,26 Perf. abs. euro Long/Short
13/07/2017
108,18 Perf. abs. euro Long/Short
12/07/2017
107,93 Perf. abs. euro Long/Short
11/07/2017
107,83 Perf. abs. euro Long/Short
10/07/2017
107,82 Perf. abs. euro Long/Short
09/07/2017
107,65 Perf. abs. euro Long/Short
08/07/2017
107,65 Perf. abs. euro Long/Short
07/07/2017
107,65 Perf. abs. euro Long/Short
06/07/2017
107,64 Perf. abs. euro Long/Short
05/07/2017
107,78 Perf. abs. euro Long/Short
04/07/2017
107,62 Perf. abs. euro Long/Short
03/07/2017
107,65 Perf. abs. euro Long/Short
02/07/2017
107,45 Perf. abs. euro Long/Short
01/07/2017
107,45 Perf. abs. euro Long/Short
30/06/2017
107,45 Perf. abs. euro Long/Short
29/06/2017
107,57 Perf. abs. euro Long/Short
28/06/2017
107,74 Perf. abs. euro Long/Short
27/06/2017
107,89 Perf. abs. euro Long/Short
26/06/2017
108,26 Perf. abs. euro Long/Short
25/06/2017
108,21 Perf. abs. euro Long/Short
24/06/2017
108,21 Perf. abs. euro Long/Short
23/06/2017
108,21 Perf. abs. euro Long/Short
22/06/2017
108,22 Perf. abs. euro Long/Short
21/06/2017
108,27 Perf. abs. euro Long/Short
20/06/2017
108,23 Perf. abs. euro Long/Short
19/06/2017
108,20 Perf. abs. euro Long/Short
18/06/2017
108,07 Perf. abs. euro Long/Short
17/06/2017
108,07 Perf. abs. euro Long/Short
16/06/2017
108,07 Perf. abs. euro Long/Short
15/06/2017
108,01 Perf. abs. euro Long/Short
14/06/2017
108,14 Perf. abs. euro Long/Short
13/06/2017
108,13 Perf. abs. euro Long/Short
12/06/2017
107,97 Perf. abs. euro Long/Short
11/06/2017
108,30 Perf. abs. euro Long/Short
10/06/2017
108,30 Perf. abs. euro Long/Short
09/06/2017
108,30 Perf. abs. euro Long/Short
08/06/2017
108,24 Perf. abs. euro Long/Short
07/06/2017
108,21 Perf. abs. euro Long/Short
06/06/2017
108,11 Perf. abs. euro Long/Short
05/06/2017
108,33 Perf. abs. euro Long/Short
04/06/2017
108,34 Perf. abs. euro Long/Short
03/06/2017
108,34 Perf. abs. euro Long/Short
02/06/2017
108,34 Perf. abs. euro Long/Short
01/06/2017
108,19 Perf. abs. euro Long/Short
31/05/2017
108,03 Perf. abs. euro Long/Short
30/05/2017
108,21 Perf. abs. euro Long/Short
29/05/2017
108,19 Perf. abs. euro Long/Short
28/05/2017
108,24 Perf. abs. euro Long/Short
27/05/2017
108,24 Perf. abs. euro Long/Short
26/05/2017
108,24 Perf. abs. euro Long/Short
25/05/2017
108,14 Perf. abs. euro Long/Short
24/05/2017
108,12 Perf. abs. euro Long/Short
23/05/2017
107,97 Perf. abs. euro Long/Short
22/05/2017
107,86 Perf. abs. euro Long/Short
21/05/2017
107,93 Perf. abs. euro Long/Short
20/05/2017
107,93 Perf. abs. euro Long/Short
19/05/2017
107,93 Perf. abs. euro Long/Short
18/05/2017
107,92 Perf. abs. euro Long/Short
17/05/2017
108,11 Perf. abs. euro Long/Short
16/05/2017
108,49 Perf. abs. euro Long/Short
15/05/2017
108,65 Perf. abs. euro Long/Short
14/05/2017
108,70 Perf. abs. euro Long/Short
13/05/2017
108,70 Perf. abs. euro Long/Short
12/05/2017
108,70 Perf. abs. euro Long/Short
11/05/2017
108,71 Perf. abs. euro Long/Short
10/05/2017
108,70 Perf. abs. euro Long/Short
09/05/2017
108,62 Perf. abs. euro Long/Short
08/05/2017
108,45 Perf. abs. euro Long/Short
07/05/2017
108,37 Perf. abs. euro Long/Short
06/05/2017
108,37 Perf. abs. euro Long/Short
05/05/2017
108,37 Perf. abs. euro Long/Short
04/05/2017
108,31 Perf. abs. euro Long/Short
03/05/2017
108,22 Perf. abs. euro Long/Short
02/05/2017
108,24 Perf. abs. euro Long/Short
01/05/2017
108,06 Perf. abs. euro Long/Short
30/04/2017
108,05 Perf. abs. euro Long/Short
29/04/2017
108,05 Perf. abs. euro Long/Short
28/04/2017
108,05 Perf. abs. euro Long/Short
27/04/2017
107,98 Perf. abs. euro Long/Short
26/04/2017
107,98 Perf. abs. euro Long/Short
25/04/2017
107,86 Perf. abs. euro Long/Short
24/04/2017
107,75 Perf. abs. euro Long/Short
23/04/2017
107,59 Perf. abs. euro Long/Short
22/04/2017
107,59 Perf. abs. euro Long/Short
21/04/2017
107,59 Perf. abs. euro Long/Short
20/04/2017
107,48 Perf. abs. euro Long/Short
19/04/2017
107,47 Perf. abs. euro Long/Short
18/04/2017
107,39 Perf. abs. euro Long/Short
17/04/2017
107,66 Perf. abs. euro Long/Short
16/04/2017
107,66 Perf. abs. euro Long/Short
15/04/2017
107,66 Perf. abs. euro Long/Short
14/04/2017
107,66 Perf. abs. euro Long/Short
13/04/2017
107,66 Perf. abs. euro Long/Short
12/04/2017
107,79 Perf. abs. euro Long/Short
11/04/2017
107,81 Perf. abs. euro Long/Short
10/04/2017
107,98 Perf. abs. euro Long/Short
09/04/2017
107,88 Perf. abs. euro Long/Short
08/04/2017
107,88 Perf. abs. euro Long/Short
07/04/2017
107,88 Perf. abs. euro Long/Short
06/04/2017
107,76 Perf. abs. euro Long/Short
05/04/2017
107,76 Perf. abs. euro Long/Short
04/04/2017
107,76 Perf. abs. euro Long/Short
03/04/2017
107,74 Perf. abs. euro Long/Short
02/04/2017
107,70 Perf. abs. euro Long/Short
01/04/2017
107,70 Perf. abs. euro Long/Short
31/03/2017
107,70 Perf. abs. euro Long/Short
30/03/2017
107,56 Perf. abs. euro Long/Short
29/03/2017
107,43 Perf. abs. euro Long/Short
28/03/2017
107,22 Perf. abs. euro Long/Short
27/03/2017
107,02 Perf. abs. euro Long/Short
26/03/2017
107,28 Perf. abs. euro Long/Short
25/03/2017
107,28 Perf. abs. euro Long/Short
24/03/2017
107,28 Perf. abs. euro Long/Short
23/03/2017
107,28 Perf. abs. euro Long/Short
22/03/2017
107,07 Perf. abs. euro Long/Short
21/03/2017
107,21 Perf. abs. euro Long/Short
20/03/2017
107,47 Perf. abs. euro Long/Short
19/03/2017
107,51 Perf. abs. euro Long/Short
18/03/2017
107,51 Perf. abs. euro Long/Short
17/03/2017
107,51 Perf. abs. euro Long/Short
16/03/2017
107,47 Perf. abs. euro Long/Short
15/03/2017
107,44 Perf. abs. euro Long/Short
14/03/2017
107,35 Perf. abs. euro Long/Short
13/03/2017
107,36 Perf. abs. euro Long/Short
12/03/2017
107,38 Perf. abs. euro Long/Short
11/03/2017
107,38 Perf. abs. euro Long/Short
10/03/2017
107,38 Perf. abs. euro Long/Short
09/03/2017
107,41 Perf. abs. euro Long/Short
08/03/2017
107,40 Perf. abs. euro Long/Short
07/03/2017
107,40 Perf. abs. euro Long/Short
06/03/2017
107,38 Perf. abs. euro Long/Short
05/03/2017
107,47 Perf. abs. euro Long/Short
04/03/2017
107,47 Perf. abs. euro Long/Short
03/03/2017
107,47 Perf. abs. euro Long/Short
02/03/2017
107,53 Perf. abs. euro Long/Short
01/03/2017
107,46 Perf. abs. euro Long/Short
28/02/2017
107,12 Perf. abs. euro Long/Short
27/02/2017
107,17 Perf. abs. euro Long/Short
26/02/2017
107,19 Perf. abs. euro Long/Short
25/02/2017
107,19 Perf. abs. euro Long/Short
24/02/2017
107,19 Perf. abs. euro Long/Short
23/02/2017
107,47 Perf. abs. euro Long/Short
22/02/2017
107,63 Perf. abs. euro Long/Short
21/02/2017
107,60 Perf. abs. euro Long/Short
20/02/2017
107,31 Perf. abs. euro Long/Short
19/02/2017
107,27 Perf. abs. euro Long/Short
18/02/2017
107,27 Perf. abs. euro Long/Short
17/02/2017
107,27 Perf. abs. euro Long/Short
16/02/2017
107,33 Perf. abs. euro Long/Short
15/02/2017
107,48 Perf. abs. euro Long/Short
14/02/2017
107,33 Perf. abs. euro Long/Short
13/02/2017
107,23 Perf. abs. euro Long/Short
12/02/2017
107,09 Perf. abs. euro Long/Short
11/02/2017
107,09 Perf. abs. euro Long/Short
10/02/2017
107,09 Perf. abs. euro Long/Short
09/02/2017
106,88 Perf. abs. euro Long/Short
08/02/2017
106,88 Perf. abs. euro Long/Short
07/02/2017
106,83 Perf. abs. euro Long/Short
06/02/2017
106,80 Perf. abs. euro Long/Short
05/02/2017
106,85 Perf. abs. euro Long/Short
04/02/2017
106,85 Perf. abs. euro Long/Short
03/02/2017
106,85 Perf. abs. euro Long/Short
02/02/2017
106,57 Perf. abs. euro Long/Short
01/02/2017
106,63 Perf. abs. euro Long/Short
31/01/2017
106,46 Perf. abs. euro Long/Short
30/01/2017
106,90 Perf. abs. euro Long/Short
29/01/2017
106,98 Perf. abs. euro Long/Short
28/01/2017
106,98 Perf. abs. euro Long/Short
27/01/2017
106,98 Perf. abs. euro Long/Short
26/01/2017
106,96 Perf. abs. euro Long/Short
25/01/2017
106,75 Perf. abs. euro Long/Short
24/01/2017
106,52 Perf. abs. euro Long/Short
23/01/2017
106,49 Perf. abs. euro Long/Short
22/01/2017
106,61 Perf. abs. euro Long/Short
21/01/2017
106,61 Perf. abs. euro Long/Short
20/01/2017
106,61 Perf. abs. euro Long/Short
19/01/2017
106,57 Perf. abs. euro Long/Short
18/01/2017
106,48 Perf. abs. euro Long/Short
17/01/2017
106,40 Perf. abs. euro Long/Short
16/01/2017
106,54 Perf. abs. euro Long/Short
15/01/2017
106,60 Perf. abs. euro Long/Short
14/01/2017
106,60 Perf. abs. euro Long/Short
13/01/2017
106,60 Perf. abs. euro Long/Short
12/01/2017
106,51 Perf. abs. euro Long/Short
11/01/2017
106,89 Perf. abs. euro Long/Short
10/01/2017
106,63 Perf. abs. euro Long/Short
09/01/2017
106,68 Perf. abs. euro Long/Short
08/01/2017
106,65 Perf. abs. euro Long/Short
07/01/2017
106,65 Perf. abs. euro Long/Short
06/01/2017
106,65 Perf. abs. euro Long/Short
05/01/2017
106,73 Perf. abs. euro Long/Short
04/01/2017
106,76 Perf. abs. euro Long/Short
03/01/2017
106,79 Perf. abs. euro Long/Short
02/01/2017
106,32 Perf. abs. euro Long/Short
01/01/2017
106,18 Perf. abs. euro Long/Short
31/12/2016
106,18 Perf. abs. euro Long/Short
30/12/2016
106,17 Perf. abs. euro Long/Short
29/12/2016
106,39 Perf. abs. euro Long/Short
28/12/2016
106,54 Perf. abs. euro Long/Short
27/12/2016
106,46 Perf. abs. euro Long/Short
26/12/2016
106,44 Perf. abs. euro Long/Short
25/12/2016
106,44 Perf. abs. euro Long/Short
24/12/2016
106,44 Perf. abs. euro Long/Short
23/12/2016
106,44 Perf. abs. euro Long/Short
22/12/2016
106,46 Perf. abs. euro Long/Short
21/12/2016
106,54 Perf. abs. euro Long/Short
20/12/2016
106,50 Perf. abs. euro Long/Short
19/12/2016
106,41 Perf. abs. euro Long/Short
18/12/2016
106,44 Perf. abs. euro Long/Short
17/12/2016
106,44 Perf. abs. euro Long/Short
16/12/2016
106,44 Perf. abs. euro Long/Short
15/12/2016
106,35 Perf. abs. euro Long/Short
14/12/2016
105,81 Perf. abs. euro Long/Short
13/12/2016
105,92 Perf. abs. euro Long/Short
12/12/2016
105,80 Perf. abs. euro Long/Short
11/12/2016
106,00 Perf. abs. euro Long/Short
10/12/2016
106,00 Perf. abs. euro Long/Short
09/12/2016
106,00 Perf. abs. euro Long/Short
08/12/2016
105,45 Perf. abs. euro Long/Short
07/12/2016
105,22 Perf. abs. euro Long/Short
06/12/2016
105,01 Perf. abs. euro Long/Short
05/12/2016
104,89 Perf. abs. euro Long/Short
04/12/2016
104,89 Perf. abs. euro Long/Short
03/12/2016
104,89 Perf. abs. euro Long/Short
02/12/2016
104,89 Perf. abs. euro Long/Short
01/12/2016
105,15 Perf. abs. euro Long/Short
30/11/2016
105,13 Perf. abs. euro Long/Short
29/11/2016
105,17 Perf. abs. euro Long/Short
28/11/2016
105,08 Perf. abs. euro Long/Short
27/11/2016
105,18 Perf. abs. euro Long/Short
26/11/2016
105,18 Perf. abs. euro Long/Short
25/11/2016
105,18 Perf. abs. euro Long/Short
24/11/2016
105,18 Perf. abs. euro Long/Short
23/11/2016
105,09 Perf. abs. euro Long/Short
22/11/2016
105,07 Perf. abs. euro Long/Short
21/11/2016
104,89 Perf. abs. euro Long/Short
20/11/2016
104,84 Perf. abs. euro Long/Short
19/11/2016
104,84 Perf. abs. euro Long/Short
18/11/2016
104,84 Perf. abs. euro Long/Short
17/11/2016
104,71 Perf. abs. euro Long/Short
16/11/2016
104,63 Perf. abs. euro Long/Short
15/11/2016
104,48 Perf. abs. euro Long/Short
14/11/2016
104,48 Perf. abs. euro Long/Short
13/11/2016
104,35 Perf. abs. euro Long/Short
12/11/2016
104,35 Perf. abs. euro Long/Short
11/11/2016
104,35 Perf. abs. euro Long/Short
10/11/2016
104,39 Perf. abs. euro Long/Short
09/11/2016
104,07 Perf. abs. euro Long/Short
08/11/2016
103,99 Perf. abs. euro Long/Short
07/11/2016
103,96 Perf. abs. euro Long/Short
06/11/2016
103,73 Perf. abs. euro Long/Short
05/11/2016
103,73 Perf. abs. euro Long/Short
04/11/2016
103,73 Perf. abs. euro Long/Short
03/11/2016
104,10 Perf. abs. euro Long/Short
02/11/2016
104,05 Perf. abs. euro Long/Short
01/11/2016
104,53 Perf. abs. euro Long/Short
31/10/2016
104,65 Perf. abs. euro Long/Short
30/10/2016
104,77 Perf. abs. euro Long/Short
29/10/2016
104,77 Perf. abs. euro Long/Short
28/10/2016
104,77 Perf. abs. euro Long/Short
27/10/2016
104,94 Perf. abs. euro Long/Short
26/10/2016
104,92 Perf. abs. euro Long/Short
25/10/2016
105,12 Perf. abs. euro Long/Short
24/10/2016
105,08 Perf. abs. euro Long/Short
23/10/2016
105,00 Perf. abs. euro Long/Short
22/10/2016
105,00 Perf. abs. euro Long/Short
21/10/2016
105,00 Perf. abs. euro Long/Short
20/10/2016
104,77 Perf. abs. euro Long/Short
19/10/2016
104,75 Perf. abs. euro Long/Short
18/10/2016
104,66 Perf. abs. euro Long/Short
17/10/2016
104,41 Perf. abs. euro Long/Short
16/10/2016
104,45 Perf. abs. euro Long/Short
15/10/2016
104,45 Perf. abs. euro Long/Short
14/10/2016
104,45 Perf. abs. euro Long/Short
13/10/2016
104,23 Perf. abs. euro Long/Short
12/10/2016
104,37 Perf. abs. euro Long/Short
11/10/2016
104,36 Perf. abs. euro Long/Short
10/10/2016
104,33 Perf. abs. euro Long/Short
09/10/2016
104,29 Perf. abs. euro Long/Short
08/10/2016
104,29 Perf. abs. euro Long/Short
07/10/2016
104,29 Perf. abs. euro Long/Short
06/10/2016
104,50 Perf. abs. euro Long/Short
05/10/2016
104,54 Perf. abs. euro Long/Short
04/10/2016
104,69 Perf. abs. euro Long/Short
03/10/2016
104,55 Perf. abs. euro Long/Short
02/10/2016
104,61 Perf. abs. euro Long/Short
01/10/2016
104,61 Perf. abs. euro Long/Short
30/09/2016
104,61 Perf. abs. euro Long/Short
29/09/2016
104,50 Perf. abs. euro Long/Short
28/09/2016
104,50 Perf. abs. euro Long/Short
27/09/2016
104,40 Perf. abs. euro Long/Short
26/09/2016
104,29 Perf. abs. euro Long/Short
25/09/2016
104,64 Perf. abs. euro Long/Short
24/09/2016
104,64 Perf. abs. euro Long/Short
23/09/2016
104,64 Perf. abs. euro Long/Short
22/09/2016
104,62 Perf. abs. euro Long/Short
21/09/2016
104,61 Perf. abs. euro Long/Short
20/09/2016
104,42 Perf. abs. euro Long/Short
19/09/2016
104,47 Perf. abs. euro Long/Short
18/09/2016
104,33 Perf. abs. euro Long/Short
17/09/2016
104,33 Perf. abs. euro Long/Short
16/09/2016
104,33 Perf. abs. euro Long/Short
15/09/2016
104,29 Perf. abs. euro Long/Short
14/09/2016
104,27 Perf. abs. euro Long/Short
13/09/2016
104,26 Perf. abs. euro Long/Short
12/09/2016
104,43 Perf. abs. euro Long/Short
11/09/2016
104,59 Perf. abs. euro Long/Short
10/09/2016
104,59 Perf. abs. euro Long/Short
09/09/2016
104,59 Perf. abs. euro Long/Short
08/09/2016
104,83 Perf. abs. euro Long/Short
07/09/2016
104,91 Perf. abs. euro Long/Short
06/09/2016
104,97 Perf. abs. euro Long/Short
05/09/2016
104,90 Perf. abs. euro Long/Short
04/09/2016
104,77 Perf. abs. euro Long/Short
03/09/2016
104,77 Perf. abs. euro Long/Short
02/09/2016
104,77 Perf. abs. euro Long/Short
01/09/2016
104,70 Perf. abs. euro Long/Short
31/08/2016
104,59 Perf. abs. euro Long/Short
30/08/2016
104,54 Perf. abs. euro Long/Short
29/08/2016
104,37 Perf. abs. euro Long/Short
28/08/2016
104,21 Perf. abs. euro Long/Short
27/08/2016
104,21 Perf. abs. euro Long/Short
26/08/2016
104,21 Perf. abs. euro Long/Short
25/08/2016
104,22 Perf. abs. euro Long/Short
24/08/2016
104,41 Perf. abs. euro Long/Short
23/08/2016
104,25 Perf. abs. euro Long/Short
22/08/2016
104,21 Perf. abs. euro Long/Short
21/08/2016
104,15 Perf. abs. euro Long/Short
20/08/2016
104,15 Perf. abs. euro Long/Short
19/08/2016
104,15 Perf. abs. euro Long/Short
18/08/2016
104,32 Perf. abs. euro Long/Short
17/08/2016
104,27 Perf. abs. euro Long/Short
16/08/2016
104,33 Perf. abs. euro Long/Short
15/08/2016
104,65 Perf. abs. euro Long/Short
14/08/2016
104,67 Perf. abs. euro Long/Short
13/08/2016
104,67 Perf. abs. euro Long/Short
12/08/2016
104,67 Perf. abs. euro Long/Short
11/08/2016
104,63 Perf. abs. euro Long/Short
10/08/2016
104,49 Perf. abs. euro Long/Short
09/08/2016
104,65 Perf. abs. euro Long/Short
08/08/2016
104,59 Perf. abs. euro Long/Short
07/08/2016
104,54 Perf. abs. euro Long/Short
06/08/2016
104,54 Perf. abs. euro Long/Short
05/08/2016
104,54 Perf. abs. euro Long/Short
04/08/2016
104,35 Perf. abs. euro Long/Short
03/08/2016
104,19 Perf. abs. euro Long/Short
02/08/2016
104,22 Perf. abs. euro Long/Short
01/08/2016
104,45 Perf. abs. euro Long/Short
31/07/2016
104,53 Perf. abs. euro Long/Short
30/07/2016
104,53 Perf. abs. euro Long/Short
29/07/2016
104,53 Perf. abs. euro Long/Short
28/07/2016
104,56 Perf. abs. euro Long/Short
27/07/2016
104,72 Perf. abs. euro Long/Short
26/07/2016
104,57 Perf. abs. euro Long/Short
25/07/2016
104,59 Perf. abs. euro Long/Short
24/07/2016
104,50 Perf. abs. euro Long/Short
23/07/2016
104,50 Perf. abs. euro Long/Short
22/07/2016
104,50 Perf. abs. euro Long/Short
21/07/2016
104,42 Perf. abs. euro Long/Short
20/07/2016
104,42 Perf. abs. euro Long/Short
19/07/2016
104,24 Perf. abs. euro Long/Short
18/07/2016
104,20 Perf. abs. euro Long/Short
17/07/2016
104,05 Perf. abs. euro Long/Short
16/07/2016
104,05 Perf. abs. euro Long/Short
15/07/2016
104,05 Perf. abs. euro Long/Short
14/07/2016
103,97 Perf. abs. euro Long/Short
13/07/2016
103,93 Perf. abs. euro Long/Short
12/07/2016
103,84 Perf. abs. euro Long/Short
11/07/2016
103,71 Perf. abs. euro Long/Short
10/07/2016
103,45 Perf. abs. euro Long/Short
09/07/2016
103,45 Perf. abs. euro Long/Short
08/07/2016
103,45 Perf. abs. euro Long/Short
07/07/2016
103,20 Perf. abs. euro Long/Short
06/07/2016
103,09 Perf. abs. euro Long/Short
05/07/2016
103,14 Perf. abs. euro Long/Short
04/07/2016
103,46 Perf. abs. euro Long/Short
03/07/2016
103,58 Perf. abs. euro Long/Short
02/07/2016
103,58 Perf. abs. euro Long/Short
01/07/2016
103,58 Perf. abs. euro Long/Short
30/06/2016
103,46 Perf. abs. euro Long/Short
29/06/2016
103,35 Perf. abs. euro Long/Short
28/06/2016
103,05 Perf. abs. euro Long/Short
27/06/2016
102,92 Perf. abs. euro Long/Short
26/06/2016
103,66 Perf. abs. euro Long/Short
25/06/2016
103,66 Perf. abs. euro Long/Short
24/06/2016
103,66 Perf. abs. euro Long/Short
23/06/2016
104,47 Perf. abs. euro Long/Short
22/06/2016
104,38 Perf. abs. euro Long/Short
21/06/2016
104,40 Perf. abs. euro Long/Short
20/06/2016
104,34 Perf. abs. euro Long/Short
19/06/2016
104,03 Perf. abs. euro Long/Short
18/06/2016
104,03 Perf. abs. euro Long/Short
17/06/2016
104,03 Perf. abs. euro Long/Short
16/06/2016
104,07 Perf. abs. euro Long/Short
15/06/2016
104,14 Perf. abs. euro Long/Short
14/06/2016
104,16 Perf. abs. euro Long/Short
13/06/2016
104,34 Perf. abs. euro Long/Short
12/06/2016
104,75 Perf. abs. euro Long/Short
11/06/2016
104,75 Perf. abs. euro Long/Short
10/06/2016
104,75 Perf. abs. euro Long/Short
09/06/2016
105,11 Perf. abs. euro Long/Short
08/06/2016
105,15 Perf. abs. euro Long/Short
07/06/2016
105,24 Perf. abs. euro Long/Short
06/06/2016
105,21 Perf. abs. euro Long/Short
05/06/2016
105,52 Perf. abs. euro Long/Short
04/06/2016
105,52 Perf. abs. euro Long/Short
03/06/2016
105,52 Perf. abs. euro Long/Short
02/06/2016
105,56 Perf. abs. euro Long/Short
01/06/2016
105,54 Perf. abs. euro Long/Short
31/05/2016
105,67 Perf. abs. euro Long/Short
30/05/2016
105,60 Perf. abs. euro Long/Short
29/05/2016
105,55 Perf. abs. euro Long/Short
28/05/2016
105,55 Perf. abs. euro Long/Short
27/05/2016
105,55 Perf. abs. euro Long/Short
26/05/2016
105,39 Perf. abs. euro Long/Short
25/05/2016
105,41 Perf. abs. euro Long/Short
24/05/2016
105,16 Perf. abs. euro Long/Short
23/05/2016
104,82 Perf. abs. euro Long/Short
22/05/2016
104,82 Perf. abs. euro Long/Short
21/05/2016
104,82 Perf. abs. euro Long/Short
20/05/2016
104,82 Perf. abs. euro Long/Short
19/05/2016
104,70 Perf. abs. euro Long/Short
18/05/2016
104,60 Perf. abs. euro Long/Short
17/05/2016
104,46 Perf. abs. euro Long/Short
16/05/2016
104,38 Perf. abs. euro Long/Short
15/05/2016
104,37 Perf. abs. euro Long/Short
14/05/2016
104,37 Perf. abs. euro Long/Short
13/05/2016
104,37 Perf. abs. euro Long/Short
12/05/2016
104,28 Perf. abs. euro Long/Short
11/05/2016
104,25 Perf. abs. euro Long/Short
10/05/2016
104,33 Perf. abs. euro Long/Short
09/05/2016
104,12 Perf. abs. euro Long/Short
08/05/2016
104,08 Perf. abs. euro Long/Short
07/05/2016
104,08 Perf. abs. euro Long/Short
06/05/2016
104,08 Perf. abs. euro Long/Short
05/05/2016
104,10 Perf. abs. euro Long/Short
04/05/2016
104,03 Perf. abs. euro Long/Short
03/05/2016
104,03 Perf. abs. euro Long/Short
02/05/2016
104,38 Perf. abs. euro Long/Short
01/05/2016
104,48 Perf. abs. euro Long/Short
30/04/2016
104,48 Perf. abs. euro Long/Short
29/04/2016
104,48 Perf. abs. euro Long/Short
28/04/2016
104,76 Perf. abs. euro Long/Short
27/04/2016
104,83 Perf. abs. euro Long/Short
26/04/2016
104,77 Perf. abs. euro Long/Short
25/04/2016
104,82 Perf. abs. euro Long/Short
24/04/2016
104,83 Perf. abs. euro Long/Short
23/04/2016
104,83 Perf. abs. euro Long/Short
22/04/2016
104,83 Perf. abs. euro Long/Short
21/04/2016
104,77 Perf. abs. euro Long/Short
20/04/2016
104,73 Perf. abs. euro Long/Short
19/04/2016
104,80 Perf. abs. euro Long/Short
18/04/2016
104,73 Perf. abs. euro Long/Short
17/04/2016
104,76 Perf. abs. euro Long/Short
16/04/2016
104,76 Perf. abs. euro Long/Short
15/04/2016
104,76 Perf. abs. euro Long/Short
14/04/2016
104,90 Perf. abs. euro Long/Short
13/04/2016
104,78 Perf. abs. euro Long/Short
12/04/2016
104,29 Perf. abs. euro Long/Short
11/04/2016
104,27 Perf. abs. euro Long/Short
10/04/2016
104,24 Perf. abs. euro Long/Short
09/04/2016
104,24 Perf. abs. euro Long/Short
08/04/2016
104,24 Perf. abs. euro Long/Short
07/04/2016
104,21 Perf. abs. euro Long/Short
06/04/2016
104,30 Perf. abs. euro Long/Short
05/04/2016
104,23 Perf. abs. euro Long/Short
04/04/2016
104,49 Perf. abs. euro Long/Short
03/04/2016
104,48 Perf. abs. euro Long/Short
02/04/2016
104,48 Perf. abs. euro Long/Short
01/04/2016
104,48 Perf. abs. euro Long/Short
31/03/2016
104,58 Perf. abs. euro Long/Short
30/03/2016
104,77 Perf. abs. euro Long/Short
29/03/2016
104,89 Perf. abs. euro Long/Short
28/03/2016
104,81 Perf. abs. euro Long/Short
27/03/2016
104,82 Perf. abs. euro Long/Short
26/03/2016
104,82 Perf. abs. euro Long/Short
25/03/2016
104,82 Perf. abs. euro Long/Short
24/03/2016
104,82 Perf. abs. euro Long/Short
23/03/2016
104,91 Perf. abs. euro Long/Short
22/03/2016
104,82 Perf. abs. euro Long/Short
21/03/2016
104,78 Perf. abs. euro Long/Short
20/03/2016
104,73 Perf. abs. euro Long/Short
19/03/2016
104,73 Perf. abs. euro Long/Short
18/03/2016
104,73 Perf. abs. euro Long/Short
17/03/2016
104,68 Perf. abs. euro Long/Short
16/03/2016
105,04 Perf. abs. euro Long/Short
15/03/2016
104,92 Perf. abs. euro Long/Short
14/03/2016
105,05 Perf. abs. euro Long/Short
13/03/2016
104,95 Perf. abs. euro Long/Short
12/03/2016
104,95 Perf. abs. euro Long/Short
11/03/2016
104,95 Perf. abs. euro Long/Short
10/03/2016
104,96 Perf. abs. euro Long/Short
09/03/2016
104,89 Perf. abs. euro Long/Short
08/03/2016
104,75 Perf. abs. euro Long/Short
07/03/2016
105,20 Perf. abs. euro Long/Short
06/03/2016
105,27 Perf. abs. euro Long/Short
05/03/2016
105,27 Perf. abs. euro Long/Short
04/03/2016
105,27 Perf. abs. euro Long/Short
03/03/2016
105,36 Perf. abs. euro Long/Short
02/03/2016
105,54 Perf. abs. euro Long/Short
01/03/2016
105,38 Perf. abs. euro Long/Short
29/02/2016
104,97 Perf. abs. euro Long/Short
28/02/2016
104,72 Perf. abs. euro Long/Short
27/02/2016
104,72 Perf. abs. euro Long/Short
26/02/2016
104,72 Perf. abs. euro Long/Short
25/02/2016
104,48 Perf. abs. euro Long/Short
24/02/2016
104,37 Perf. abs. euro Long/Short
23/02/2016
104,59 Perf. abs. euro Long/Short
22/02/2016
104,65 Perf. abs. euro Long/Short
21/02/2016
104,34 Perf. abs. euro Long/Short
20/02/2016
104,34 Perf. abs. euro Long/Short
19/02/2016
104,34 Perf. abs. euro Long/Short
18/02/2016
104,31 Perf. abs. euro Long/Short
17/02/2016
104,04 Perf. abs. euro Long/Short
16/02/2016
103,68 Perf. abs. euro Long/Short
15/02/2016
103,43 Perf. abs. euro Long/Short
14/02/2016
102,93 Perf. abs. euro Long/Short
13/02/2016
102,93 Perf. abs. euro Long/Short
12/02/2016
102,93 Perf. abs. euro Long/Short
11/02/2016
102,74 Perf. abs. euro Long/Short
10/02/2016
103,34 Perf. abs. euro Long/Short
09/02/2016
103,07 Perf. abs. euro Long/Short
08/02/2016
103,68 Perf. abs. euro Long/Short
07/02/2016
104,36 Perf. abs. euro Long/Short
06/02/2016
104,36 Perf. abs. euro Long/Short
05/02/2016
104,36 Perf. abs. euro Long/Short
04/02/2016
104,87 Perf. abs. euro Long/Short
03/02/2016
105,57 Perf. abs. euro Long/Short
02/02/2016
105,93 Perf. abs. euro Long/Short
01/02/2016
106,21 Perf. abs. euro Long/Short
31/01/2016
106,09 Perf. abs. euro Long/Short
30/01/2016
106,09 Perf. abs. euro Long/Short
29/01/2016
106,09 Perf. abs. euro Long/Short
28/01/2016
105,84 Perf. abs. euro Long/Short
27/01/2016
106,13 Perf. abs. euro Long/Short
26/01/2016
106,18 Perf. abs. euro Long/Short
25/01/2016
106,17 Perf. abs. euro Long/Short
24/01/2016
106,25 Perf. abs. euro Long/Short
23/01/2016
106,25 Perf. abs. euro Long/Short
22/01/2016
106,25 Perf. abs. euro Long/Short
21/01/2016
105,59 Perf. abs. euro Long/Short
20/01/2016
105,52 Perf. abs. euro Long/Short
19/01/2016
106,11 Perf. abs. euro Long/Short
18/01/2016
105,89 Perf. abs. euro Long/Short
17/01/2016
106,10 Perf. abs. euro Long/Short
16/01/2016
106,10 Perf. abs. euro Long/Short
15/01/2016
106,10 Perf. abs. euro Long/Short
14/01/2016
106,77 Perf. abs. euro Long/Short
13/01/2016
107,25 Perf. abs. euro Long/Short
12/01/2016
107,33 Perf. abs. euro Long/Short
11/01/2016
107,12 Perf. abs. euro Long/Short
10/01/2016
107,30 Perf. abs. euro Long/Short
09/01/2016
107,30 Perf. abs. euro Long/Short
08/01/2016
107,30 Perf. abs. euro Long/Short
07/01/2016
107,52 Perf. abs. euro Long/Short
06/01/2016
108,25 Perf. abs. euro Long/Short
05/01/2016
108,44 Perf. abs. euro Long/Short
04/01/2016
108,08 Perf. abs. euro Long/Short
03/01/2016
108,46 Perf. abs. euro Long/Short
02/01/2016
108,46 Perf. abs. euro Long/Short
01/01/2016
108,46 Perf. abs. euro Long/Short
31/12/2015
108,46 Perf. abs. euro Long/Short
30/12/2015
108,31 Perf. abs. euro Long/Short
29/12/2015
108,23 Perf. abs. euro Long/Short
28/12/2015
108,05 Perf. abs. euro Long/Short
27/12/2015
108,16 Perf. abs. euro Long/Short
26/12/2015
108,16 Perf. abs. euro Long/Short
25/12/2015
108,16 Perf. abs. euro Long/Short
24/12/2015
108,17 Perf. abs. euro Long/Short
23/12/2015
108,16 Perf. abs. euro Long/Short
22/12/2015
107,82 Perf. abs. euro Long/Short
21/12/2015
108,01 Perf. abs. euro Long/Short
20/12/2015
108,14 Perf. abs. euro Long/Short
19/12/2015
108,14 Perf. abs. euro Long/Short
18/12/2015
108,14 Perf. abs. euro Long/Short
17/12/2015
108,19 Perf. abs. euro Long/Short
16/12/2015
107,84 Perf. abs. euro Long/Short
15/12/2015
107,61 Perf. abs. euro Long/Short
14/12/2015
107,33 Perf. abs. euro Long/Short
13/12/2015
107,68 Perf. abs. euro Long/Short
12/12/2015
107,68 Perf. abs. euro Long/Short
11/12/2015
107,68 Perf. abs. euro Long/Short
10/12/2015
108,15 Perf. abs. euro Long/Short
09/12/2015
108,19 Perf. abs. euro Long/Short
08/12/2015
108,49 Perf. abs. euro Long/Short
07/12/2015
108,85 Perf. abs. euro Long/Short
06/12/2015
108,66 Perf. abs. euro Long/Short
05/12/2015
108,66 Perf. abs. euro Long/Short
04/12/2015
108,66 Perf. abs. euro Long/Short
03/12/2015
109,13 Perf. abs. euro Long/Short
02/12/2015
109,64 Perf. abs. euro Long/Short
01/12/2015
109,60 Perf. abs. euro Long/Short
30/11/2015
109,52 Perf. abs. euro Long/Short
29/11/2015
109,44 Perf. abs. euro Long/Short
28/11/2015
109,44 Perf. abs. euro Long/Short
27/11/2015
109,44 Perf. abs. euro Long/Short
26/11/2015
109,26 Perf. abs. euro Long/Short
25/11/2015
109,20 Perf. abs. euro Long/Short
24/11/2015
108,96 Perf. abs. euro Long/Short
23/11/2015
109,20 Perf. abs. euro Long/Short
22/11/2015
109,14 Perf. abs. euro Long/Short
21/11/2015
109,14 Perf. abs. euro Long/Short
20/11/2015
109,14 Perf. abs. euro Long/Short
19/11/2015
109,06 Perf. abs. euro Long/Short
18/11/2015
109,04 Perf. abs. euro Long/Short
17/11/2015
108,98 Perf. abs. euro Long/Short
16/11/2015
108,61 Perf. abs. euro Long/Short
15/11/2015
108,55 Perf. abs. euro Long/Short
14/11/2015
108,55 Perf. abs. euro Long/Short
13/11/2015
108,55 Perf. abs. euro Long/Short
12/11/2015
108,77 Perf. abs. euro Long/Short
11/11/2015
108,90 Perf. abs. euro Long/Short
10/11/2015
108,78 Perf. abs. euro Long/Short
09/11/2015
108,65 Perf. abs. euro Long/Short
08/11/2015
108,60 Perf. abs. euro Long/Short
07/11/2015
108,60 Perf. abs. euro Long/Short
06/11/2015
108,60 Perf. abs. euro Long/Short
05/11/2015
108,35 Perf. abs. euro Long/Short
04/11/2015
108,35 Perf. abs. euro Long/Short
03/11/2015
108,26 Perf. abs. euro Long/Short
02/11/2015
108,18 Perf. abs. euro Long/Short
01/11/2015
108,09 Perf. abs. euro Long/Short
31/10/2015
108,09 Perf. abs. euro Long/Short
30/10/2015
108,09 Perf. abs. euro Long/Short
29/10/2015
108,24 Perf. abs. euro Long/Short
28/10/2015
107,89 Perf. abs. euro Long/Short
27/10/2015
107,87 Perf. abs. euro Long/Short
26/10/2015
108,01 Perf. abs. euro Long/Short
25/10/2015
107,89 Perf. abs. euro Long/Short
24/10/2015
107,89 Perf. abs. euro Long/Short
23/10/2015
107,89 Perf. abs. euro Long/Short
22/10/2015
106,96 Perf. abs. euro Long/Short
21/10/2015
106,79 Perf. abs. euro Long/Short
20/10/2015
106,82 Perf. abs. euro Long/Short
19/10/2015
106,94 Perf. abs. euro Long/Short
18/10/2015
106,75 Perf. abs. euro Long/Short
17/10/2015
106,75 Perf. abs. euro Long/Short
16/10/2015
106,75 Perf. abs. euro Long/Short
15/10/2015
106,41 Perf. abs. euro Long/Short
14/10/2015
106,25 Perf. abs. euro Long/Short
13/10/2015
106,42 Perf. abs. euro Long/Short
12/10/2015
106,51 Perf. abs. euro Long/Short
11/10/2015
106,58 Perf. abs. euro Long/Short
10/10/2015
106,58 Perf. abs. euro Long/Short
09/10/2015
106,58 Perf. abs. euro Long/Short
08/10/2015
106,90 Perf. abs. euro Long/Short
07/10/2015
106,96 Perf. abs. euro Long/Short
06/10/2015
107,08 Perf. abs. euro Long/Short
05/10/2015
107,08 Perf. abs. euro Long/Short
04/10/2015
106,91 Perf. abs. euro Long/Short
03/10/2015
106,91 Perf. abs. euro Long/Short
02/10/2015
106,91 Perf. abs. euro Long/Short
01/10/2015
106,86 Perf. abs. euro Long/Short
30/09/2015
106,71 Perf. abs. euro Long/Short
29/09/2015
106,45 Perf. abs. euro Long/Short
28/09/2015
106,88 Perf. abs. euro Long/Short
27/09/2015
107,24 Perf. abs. euro Long/Short
26/09/2015
107,24 Perf. abs. euro Long/Short
25/09/2015
107,24 Perf. abs. euro Long/Short
24/09/2015
106,83 Perf. abs. euro Long/Short
23/09/2015
107,20 Perf. abs. euro Long/Short
22/09/2015
107,29 Perf. abs. euro Long/Short
21/09/2015
107,44 Perf. abs. euro Long/Short
20/09/2015
107,05 Perf. abs. euro Long/Short
19/09/2015
107,05 Perf. abs. euro Long/Short
18/09/2015
107,05 Perf. abs. euro Long/Short
17/09/2015
107,42 Perf. abs. euro Long/Short
16/09/2015
107,49 Perf. abs. euro Long/Short
15/09/2015
107,26 Perf. abs. euro Long/Short
14/09/2015
107,25 Perf. abs. euro Long/Short
13/09/2015
107,42 Perf. abs. euro Long/Short
12/09/2015
107,42 Perf. abs. euro Long/Short
11/09/2015
107,42 Perf. abs. euro Long/Short
10/09/2015
107,70 Perf. abs. euro Long/Short
09/09/2015
107,83 Perf. abs. euro Long/Short
08/09/2015
107,63 Perf. abs. euro Long/Short
07/09/2015
107,38 Perf. abs. euro Long/Short
06/09/2015
107,39 Perf. abs. euro Long/Short
05/09/2015
107,39 Perf. abs. euro Long/Short
04/09/2015
107,39 Perf. abs. euro Long/Short
03/09/2015
107,49 Perf. abs. euro Long/Short
02/09/2015
107,09 Perf. abs. euro Long/Short
01/09/2015
107,07 Perf. abs. euro Long/Short
31/08/2015
107,57 Perf. abs. euro Long/Short
30/08/2015
107,46 Perf. abs. euro Long/Short
29/08/2015
107,46 Perf. abs. euro Long/Short
28/08/2015
107,46 Perf. abs. euro Long/Short
27/08/2015
107,35 Perf. abs. euro Long/Short
26/08/2015
106,65 Perf. abs. euro Long/Short
25/08/2015
106,45 Perf. abs. euro Long/Short
24/08/2015
106,38 Perf. abs. euro Long/Short
23/08/2015
107,38 Perf. abs. euro Long/Short
22/08/2015
107,38 Perf. abs. euro Long/Short
21/08/2015
107,38 Perf. abs. euro Long/Short
20/08/2015
108,33 Perf. abs. euro Long/Short
19/08/2015
109,10 Perf. abs. euro Long/Short
18/08/2015
109,26 Perf. abs. euro Long/Short
17/08/2015
109,09 Perf. abs. euro Long/Short
16/08/2015
108,92 Perf. abs. euro Long/Short
15/08/2015
108,92 Perf. abs. euro Long/Short
14/08/2015
108,92 Perf. abs. euro Long/Short
13/08/2015
108,93 Perf. abs. euro Long/Short
12/08/2015
108,67 Perf. abs. euro Long/Short
11/08/2015
109,27 Perf. abs. euro Long/Short
10/08/2015
109,56 Perf. abs. euro Long/Short
09/08/2015
109,51 Perf. abs. euro Long/Short
08/08/2015
109,51 Perf. abs. euro Long/Short
07/08/2015
109,51 Perf. abs. euro Long/Short
06/08/2015
109,81 Perf. abs. euro Long/Short
05/08/2015
109,97 Perf. abs. euro Long/Short
04/08/2015
109,69 Perf. abs. euro Long/Short
03/08/2015
109,72 Perf. abs. euro Long/Short
02/08/2015
109,57 Perf. abs. euro Long/Short
01/08/2015
109,57 Perf. abs. euro Long/Short
31/07/2015
109,57 Perf. abs. euro Long/Short
30/07/2015
109,52 Perf. abs. euro Long/Short
29/07/2015
109,30 Perf. abs. euro Long/Short
28/07/2015
109,13 Perf. abs. euro Long/Short
27/07/2015
108,91 Perf. abs. euro Long/Short
26/07/2015
109,56 Perf. abs. euro Long/Short
25/07/2015
109,56 Perf. abs. euro Long/Short
24/07/2015
109,56 Perf. abs. euro Long/Short
23/07/2015
109,48 Perf. abs. euro Long/Short
22/07/2015
109,71 Perf. abs. euro Long/Short
21/07/2015
109,79 Perf. abs. euro Long/Short
20/07/2015
109,88 Perf. abs. euro Long/Short
19/07/2015
109,77 Perf. abs. euro Long/Short
18/07/2015
109,77 Perf. abs. euro Long/Short
17/07/2015
109,77 Perf. abs. euro Long/Short
16/07/2015
109,52 Perf. abs. euro Long/Short
15/07/2015
109,00 Perf. abs. euro Long/Short
14/07/2015
108,79 Perf. abs. euro Long/Short
13/07/2015
108,66 Perf. abs. euro Long/Short
12/07/2015
108,02 Perf. abs. euro Long/Short
11/07/2015
108,02 Perf. abs. euro Long/Short
10/07/2015
108,02 Perf. abs. euro Long/Short
09/07/2015
107,93 Perf. abs. euro Long/Short
08/07/2015
107,61 Perf. abs. euro Long/Short
07/07/2015
107,95 Perf. abs. euro Long/Short
06/07/2015
108,18 Perf. abs. euro Long/Short
05/07/2015
108,40 Perf. abs. euro Long/Short
04/07/2015
108,40 Perf. abs. euro Long/Short
03/07/2015
108,40 Perf. abs. euro Long/Short
02/07/2015
108,49 Perf. abs. euro Long/Short
01/07/2015
108,52 Perf. abs. euro Long/Short
30/06/2015
108,07 Perf. abs. euro Long/Short
29/06/2015
108,25 Perf. abs. euro Long/Short
28/06/2015
108,61 Perf. abs. euro Long/Short
27/06/2015
108,61 Perf. abs. euro Long/Short
26/06/2015
108,61 Perf. abs. euro Long/Short
25/06/2015
108,51 Perf. abs. euro Long/Short
24/06/2015
108,48 Perf. abs. euro Long/Short
23/06/2015
108,31 Perf. abs. euro Long/Short
22/06/2015
108,03 Perf. abs. euro Long/Short
21/06/2015
107,93 Perf. abs. euro Long/Short
20/06/2015
107,93 Perf. abs. euro Long/Short
19/06/2015
107,93 Perf. abs. euro Long/Short
18/06/2015
107,69 Perf. abs. euro Long/Short
17/06/2015
107,93 Perf. abs. euro Long/Short
16/06/2015
108,03 Perf. abs. euro Long/Short
15/06/2015
107,97 Perf. abs. euro Long/Short
14/06/2015
108,25 Perf. abs. euro Long/Short
13/06/2015
108,25 Perf. abs. euro Long/Short
12/06/2015
108,25 Perf. abs. euro Long/Short
11/06/2015
108,30 Perf. abs. euro Long/Short
10/06/2015
108,04 Perf. abs. euro Long/Short
09/06/2015
107,86 Perf. abs. euro Long/Short
08/06/2015
108,18 Perf. abs. euro Long/Short
07/06/2015
108,31 Perf. abs. euro Long/Short
06/06/2015
108,31 Perf. abs. euro Long/Short
05/06/2015
108,31 Perf. abs. euro Long/Short
04/06/2015
108,31 Perf. abs. euro Long/Short
03/06/2015
108,72 Perf. abs. euro Long/Short
02/06/2015
108,93 Perf. abs. euro Long/Short
01/06/2015
109,23 Perf. abs. euro Long/Short
31/05/2015
109,13 Perf. abs. euro Long/Short
30/05/2015
109,13 Perf. abs. euro Long/Short
29/05/2015
109,13 Perf. abs. euro Long/Short
28/05/2015
109,30 Perf. abs. euro Long/Short
27/05/2015
109,40 Perf. abs. euro Long/Short
26/05/2015
109,14 Perf. abs. euro Long/Short
25/05/2015
108,78 Perf. abs. euro Long/Short
24/05/2015
108,73 Perf. abs. euro Long/Short
23/05/2015
108,73 Perf. abs. euro Long/Short
22/05/2015
108,73 Perf. abs. euro Long/Short
21/05/2015
108,66 Perf. abs. euro Long/Short
20/05/2015
108,58 Perf. abs. euro Long/Short
19/05/2015
108,38 Perf. abs. euro Long/Short
18/05/2015
107,77 Perf. abs. euro Long/Short
17/05/2015
107,81 Perf. abs. euro Long/Short
16/05/2015
107,81 Perf. abs. euro Long/Short
15/05/2015
107,81 Perf. abs. euro Long/Short
14/05/2015
107,62 Perf. abs. euro Long/Short
13/05/2015
107,75 Perf. abs. euro Long/Short
12/05/2015
107,67 Perf. abs. euro Long/Short
11/05/2015
108,05 Perf. abs. euro Long/Short
10/05/2015
107,70 Perf. abs. euro Long/Short
09/05/2015
107,70 Perf. abs. euro Long/Short
08/05/2015
107,70 Perf. abs. euro Long/Short
07/05/2015
107,15 Perf. abs. euro Long/Short
06/05/2015
107,20 Perf. abs. euro Long/Short
05/05/2015
107,62 Perf. abs. euro Long/Short
04/05/2015
107,83 Perf. abs. euro Long/Short
03/05/2015
107,69 Perf. abs. euro Long/Short
02/05/2015
107,69 Perf. abs. euro Long/Short
01/05/2015
107,69 Perf. abs. euro Long/Short
30/04/2015
107,70 Perf. abs. euro Long/Short
29/04/2015
108,36 Perf. abs. euro Long/Short
28/04/2015
108,75 Perf. abs. euro Long/Short
27/04/2015
109,11 Perf. abs. euro Long/Short
26/04/2015
109,04 Perf. abs. euro Long/Short
25/04/2015
109,04 Perf. abs. euro Long/Short
24/04/2015
109,04 Perf. abs. euro Long/Short
23/04/2015
109,11 Perf. abs. euro Long/Short
22/04/2015
109,23 Perf. abs. euro Long/Short
21/04/2015
109,12 Perf. abs. euro Long/Short
20/04/2015
108,96 Perf. abs. euro Long/Short
19/04/2015
108,79 Perf. abs. euro Long/Short
18/04/2015
108,79 Perf. abs. euro Long/Short
17/04/2015
108,79 Perf. abs. euro Long/Short
16/04/2015
109,33 Perf. abs. euro Long/Short
15/04/2015
109,63 Perf. abs. euro Long/Short
14/04/2015
109,51 Perf. abs. euro Long/Short
13/04/2015
109,71 Perf. abs. euro Long/Short
12/04/2015
109,45 Perf. abs. euro Long/Short
11/04/2015
109,45 Perf. abs. euro Long/Short
10/04/2015
109,45 Perf. abs. euro Long/Short
09/04/2015
108,82 Perf. abs. euro Long/Short
08/04/2015
108,44 Perf. abs. euro Long/Short
07/04/2015
108,15 Perf. abs. euro Long/Short
06/04/2015
108,07 Perf. abs. euro Long/Short
05/04/2015
108,07 Perf. abs. euro Long/Short
04/04/2015
108,07 Perf. abs. euro Long/Short
03/04/2015
108,07 Perf. abs. euro Long/Short
02/04/2015
108,07 Perf. abs. euro Long/Short
01/04/2015
108,12 Perf. abs. euro Long/Short
31/03/2015
108,04 Perf. abs. euro Long/Short
30/03/2015
107,77 Perf. abs. euro Long/Short
29/03/2015
107,60 Perf. abs. euro Long/Short
28/03/2015
107,60 Perf. abs. euro Long/Short
27/03/2015
107,60 Perf. abs. euro Long/Short
26/03/2015
107,29 Perf. abs. euro Long/Short
25/03/2015
107,47 Perf. abs. euro Long/Short
24/03/2015
107,74 Perf. abs. euro Long/Short
23/03/2015
107,78 Perf. abs. euro Long/Short
22/03/2015
108,09 Perf. abs. euro Long/Short
21/03/2015
108,09 Perf. abs. euro Long/Short
20/03/2015
108,09 Perf. abs. euro Long/Short
19/03/2015
108,27 Perf. abs. euro Long/Short
18/03/2015
108,28 Perf. abs. euro Long/Short
17/03/2015
108,24 Perf. abs. euro Long/Short
16/03/2015
108,49 Perf. abs. euro Long/Short
15/03/2015
108,35 Perf. abs. euro Long/Short
14/03/2015
108,35 Perf. abs. euro Long/Short
13/03/2015
108,35 Perf. abs. euro Long/Short
12/03/2015
108,16 Perf. abs. euro Long/Short
11/03/2015
108,12 Perf. abs. euro Long/Short
10/03/2015
107,59 Perf. abs. euro Long/Short
09/03/2015
107,39 Perf. abs. euro Long/Short
08/03/2015
107,17 Perf. abs. euro Long/Short
07/03/2015
107,17 Perf. abs. euro Long/Short
06/03/2015
107,17 Perf. abs. euro Long/Short
05/03/2015
106,82 Perf. abs. euro Long/Short
04/03/2015
106,53 Perf. abs. euro Long/Short
03/03/2015
106,37 Perf. abs. euro Long/Short
02/03/2015
106,40 Perf. abs. euro Long/Short
01/03/2015
106,33 Perf. abs. euro Long/Short
28/02/2015
106,33 Perf. abs. euro Long/Short
27/02/2015
106,33 Perf. abs. euro Long/Short
26/02/2015
106,02 Perf. abs. euro Long/Short
25/02/2015
105,75 Perf. abs. euro Long/Short
24/02/2015
105,77 Perf. abs. euro Long/Short
23/02/2015
105,73 Perf. abs. euro Long/Short
22/02/2015
105,62 Perf. abs. euro Long/Short
21/02/2015
105,62 Perf. abs. euro Long/Short
20/02/2015
105,62 Perf. abs. euro Long/Short
19/02/2015
105,35 Perf. abs. euro Long/Short
18/02/2015
105,32 Perf. abs. euro Long/Short
17/02/2015
105,02 Perf. abs. euro Long/Short
16/02/2015
105,05 Perf. abs. euro Long/Short
15/02/2015
105,08 Perf. abs. euro Long/Short
14/02/2015
105,08 Perf. abs. euro Long/Short
13/02/2015
105,08 Perf. abs. euro Long/Short
12/02/2015
105,07 Perf. abs. euro Long/Short
11/02/2015
104,87 Perf. abs. euro Long/Short
10/02/2015
104,81 Perf. abs. euro Long/Short
09/02/2015
104,58 Perf. abs. euro Long/Short
08/02/2015
104,46 Perf. abs. euro Long/Short
07/02/2015
104,46 Perf. abs. euro Long/Short
06/02/2015
104,46 Perf. abs. euro Long/Short
05/02/2015
104,49 Perf. abs. euro Long/Short
04/02/2015
104,39 Perf. abs. euro Long/Short
03/02/2015
104,43 Perf. abs. euro Long/Short
02/02/2015
104,47 Perf. abs. euro Long/Short
01/02/2015
104,64 Perf. abs. euro Long/Short
31/01/2015
104,64 Perf. abs. euro Long/Short
30/01/2015
104,64 Perf. abs. euro Long/Short
29/01/2015
104,59 Perf. abs. euro Long/Short
28/01/2015
104,54 Perf. abs. euro Long/Short
27/01/2015
104,58 Perf. abs. euro Long/Short
26/01/2015
104,83 Perf. abs. euro Long/Short
25/01/2015
104,85 Perf. abs. euro Long/Short
24/01/2015
104,85 Perf. abs. euro Long/Short
23/01/2015
104,85 Perf. abs. euro Long/Short
22/01/2015
103,78 Perf. abs. euro Long/Short
21/01/2015
103,52 Perf. abs. euro Long/Short
20/01/2015
103,45 Perf. abs. euro Long/Short
19/01/2015
103,27 Perf. abs. euro Long/Short
18/01/2015
103,38 Perf. abs. euro Long/Short
17/01/2015
103,38 Perf. abs. euro Long/Short
16/01/2015
103,38 Perf. abs. euro Long/Short
15/01/2015
103,03 Perf. abs. euro Long/Short
14/01/2015
102,70 Perf. abs. euro Long/Short
13/01/2015
102,80 Perf. abs. euro Long/Short
12/01/2015
102,60 Perf. abs. euro Long/Short
11/01/2015
102,59 Perf. abs. euro Long/Short
10/01/2015
102,59 Perf. abs. euro Long/Short
09/01/2015
102,59 Perf. abs. euro Long/Short
08/01/2015
102,56 Perf. abs. euro Long/Short
07/01/2015
102,21 Perf. abs. euro Long/Short
06/01/2015
102,01 Perf. abs. euro Long/Short
05/01/2015
102,19 Perf. abs. euro Long/Short
04/01/2015
102,09 Perf. abs. euro Long/Short
03/01/2015
102,09 Perf. abs. euro Long/Short
02/01/2015
102,09 Perf. abs. euro Long/Short
01/01/2015
101,80 Perf. abs. euro Long/Short
31/12/2014
101,80 Perf. abs. euro Long/Short
30/12/2014
101,62 Perf. abs. euro Long/Short
29/12/2014
101,49 Perf. abs. euro Long/Short
28/12/2014
101,39 Perf. abs. euro Long/Short
27/12/2014
101,39 Perf. abs. euro Long/Short
26/12/2014
101,39 Perf. abs. euro Long/Short
25/12/2014
101,39 Perf. abs. euro Long/Short
24/12/2014
101,39 Perf. abs. euro Long/Short
23/12/2014
101,38 Perf. abs. euro Long/Short
22/12/2014
101,24 Perf. abs. euro Long/Short
21/12/2014
101,14 Perf. abs. euro Long/Short
20/12/2014
101,14 Perf. abs. euro Long/Short
19/12/2014
101,14 Perf. abs. euro Long/Short
18/12/2014
100,99 Perf. abs. euro Long/Short
17/12/2014
100,33 Perf. abs. euro Long/Short
16/12/2014
100,12 Perf. abs. euro Long/Short
15/12/2014
100,36 Perf. abs. euro Long/Short
14/12/2014
100,52 Perf. abs. euro Long/Short
13/12/2014
100,52 Perf. abs. euro Long/Short
12/12/2014
100,52 Perf. abs. euro Long/Short
11/12/2014
100,86 Perf. abs. euro Long/Short
10/12/2014
100,96 Perf. abs. euro Long/Short
09/12/2014
101,04 Perf. abs. euro Long/Short
08/12/2014
101,59 Perf. abs. euro Long/Short
07/12/2014
101,47 Perf. abs. euro Long/Short
06/12/2014
101,47 Perf. abs. euro Long/Short
05/12/2014
101,47 Perf. abs. euro Long/Short
04/12/2014
101,22 Perf. abs. euro Long/Short
03/12/2014
101,19 Perf. abs. euro Long/Short
02/12/2014
100,90 Perf. abs. euro Long/Short
01/12/2014
100,75 Perf. abs. euro Long/Short
30/11/2014
100,85 Perf. abs. euro Long/Short
29/11/2014
100,85 Perf. abs. euro Long/Short
28/11/2014
100,85 Perf. abs. euro Long/Short
27/11/2014
100,77 Perf. abs. euro Long/Short
26/11/2014
100,70 Perf. abs. euro Long/Short
25/11/2014
100,71 Perf. abs. euro Long/Short
24/11/2014
100,68 Perf. abs. euro Long/Short
23/11/2014
100,58 Perf. abs. euro Long/Short
22/11/2014
100,58 Perf. abs. euro Long/Short
21/11/2014
100,58 Perf. abs. euro Long/Short
20/11/2014
100,15 Perf. abs. euro Long/Short
19/11/2014
100,12 Perf. abs. euro Long/Short
18/11/2014
100,12 Perf. abs. euro Long/Short
17/11/2014
100,05 Perf. abs. euro Long/Short
16/11/2014
100,16 Perf. abs. euro Long/Short
15/11/2014
100,16 Perf. abs. euro Long/Short
14/11/2014
100,16 Perf. abs. euro Long/Short
13/11/2014
100,16 Perf. abs. euro Long/Short
12/11/2014
100,10 Perf. abs. euro Long/Short
11/11/2014
100,27 Perf. abs. euro Long/Short
10/11/2014
100,15 Perf. abs. euro Long/Short
09/11/2014
100,29 Perf. abs. euro Long/Short
08/11/2014
100,29 Perf. abs. euro Long/Short
07/11/2014
100,29 Perf. abs. euro Long/Short
06/11/2014
100,12 Perf. abs. euro Long/Short
05/11/2014
100,18 Perf. abs. euro Long/Short
04/11/2014
100,03 Perf. abs. euro Long/Short
03/11/2014
100,11 Perf. abs. euro Long/Short
02/11/2014
100,02 Perf. abs. euro Long/Short
01/11/2014
100,02 Perf. abs. euro Long/Short
31/10/2014
100,02 Perf. abs. euro Long/Short
30/10/2014
99,54 Perf. abs. euro Long/Short
29/10/2014
99,22 Perf. abs. euro Long/Short
28/10/2014
99,23 Perf. abs. euro Long/Short
27/10/2014
99,11 Perf. abs. euro Long/Short
26/10/2014
99,23 Perf. abs. euro Long/Short
25/10/2014
99,23 Perf. abs. euro Long/Short
24/10/2014
99,23 Perf. abs. euro Long/Short
23/10/2014
98,95 Perf. abs. euro Long/Short
22/10/2014
98,80 Perf. abs. euro Long/Short
21/10/2014
98,59 Perf. abs. euro Long/Short
20/10/2014
98,18 Perf. abs. euro Long/Short
19/10/2014
98,03 Perf. abs. euro Long/Short
18/10/2014
98,03 Perf. abs. euro Long/Short
17/10/2014
98,03 Perf. abs. euro Long/Short
16/10/2014
97,83 Perf. abs. euro Long/Short
15/10/2014
98,11 Perf. abs. euro Long/Short
14/10/2014
98,54 Perf. abs. euro Long/Short
13/10/2014
98,65 Perf. abs. euro Long/Short
12/10/2014
98,85 Perf. abs. euro Long/Short
11/10/2014
98,85 Perf. abs. euro Long/Short
10/10/2014
98,85 Perf. abs. euro Long/Short
09/10/2014
99,14 Perf. abs. euro Long/Short
08/10/2014
99,55 Perf. abs. euro Long/Short
07/10/2014
99,77 Perf. abs. euro Long/Short
06/10/2014
100,07 Perf. abs. euro Long/Short
05/10/2014
100,01 Perf. abs. euro Long/Short
04/10/2014
100,01 Perf. abs. euro Long/Short
03/10/2014
100,01 Perf. abs. euro Long/Short
02/10/2014
99,83 Perf. abs. euro Long/Short
01/10/2014
100,15 Perf. abs. euro Long/Short
30/09/2014
100,23 Perf. abs. euro Long/Short
29/09/2014
99,95 Perf. abs. euro Long/Short
28/09/2014
99,98 Perf. abs. euro Long/Short
27/09/2014
99,98 Perf. abs. euro Long/Short
26/09/2014
99,98 Perf. abs. euro Long/Short
25/09/2014
99,99 Perf. abs. euro Long/Short
24/09/2014
99,86 Perf. abs. euro Long/Short
23/09/2014
99,67 Perf. abs. euro Long/Short
22/09/2014
99,89 Perf. abs. euro Long/Short
21/09/2014
100,00 Perf. abs. euro Long/Short
20/09/2014
100,00 JPM US SELECT L/S EQ X PERF (C)  USD
20/09/2017
117,57 JPM US SELECT L/S EQ X PERF (C)  USD
19/09/2017
117,30 JPM US SELECT L/S EQ X PERF (C)  USD
18/09/2017
117,11 JPM US SELECT L/S EQ X PERF (C)  USD
17/09/2017
116,70 JPM US SELECT L/S EQ X PERF (C)  USD
16/09/2017
116,70 JPM US SELECT L/S EQ X PERF (C)  USD
15/09/2017
116,70 JPM US SELECT L/S EQ X PERF (C)  USD
14/09/2017
118,00 JPM US SELECT L/S EQ X PERF (C)  USD
13/09/2017
116,77 JPM US SELECT L/S EQ X PERF (C)  USD
12/09/2017
117,27 JPM US SELECT L/S EQ X PERF (C)  USD
11/09/2017
116,37 JPM US SELECT L/S EQ X PERF (C)  USD
10/09/2017
115,83 JPM US SELECT L/S EQ X PERF (C)  USD
09/09/2017
115,83 JPM US SELECT L/S EQ X PERF (C)  USD
08/09/2017
115,83 JPM US SELECT L/S EQ X PERF (C)  USD
07/09/2017
116,40 JPM US SELECT L/S EQ X PERF (C)  USD
06/09/2017
116,84 JPM US SELECT L/S EQ X PERF (C)  USD
05/09/2017
117,80 JPM US SELECT L/S EQ X PERF (C)  USD
04/09/2017
117,95 JPM US SELECT L/S EQ X PERF (C)  USD
03/09/2017
117,95 JPM US SELECT L/S EQ X PERF (C)  USD
02/09/2017
117,95 JPM US SELECT L/S EQ X PERF (C)  USD
01/09/2017
117,95 JPM US SELECT L/S EQ X PERF (C)  USD
31/08/2017
118,91 JPM US SELECT L/S EQ X PERF (C)  USD
30/08/2017
117,11 JPM US SELECT L/S EQ X PERF (C)  USD
29/08/2017
114,89 JPM US SELECT L/S EQ X PERF (C)  USD
28/08/2017
116,46 JPM US SELECT L/S EQ X PERF (C)  USD
27/08/2017
118,23 JPM US SELECT L/S EQ X PERF (C)  USD
26/08/2017
118,23 JPM US SELECT L/S EQ X PERF (C)  USD
25/08/2017
118,23 JPM US SELECT L/S EQ X PERF (C)  USD
24/08/2017
117,87 JPM US SELECT L/S EQ X PERF (C)  USD
23/08/2017
118,36 JPM US SELECT L/S EQ X PERF (C)  USD
22/08/2017
118,29 JPM US SELECT L/S EQ X PERF (C)  USD
21/08/2017
118,11 JPM US SELECT L/S EQ X PERF (C)  USD
20/08/2017
117,81 JPM US SELECT L/S EQ X PERF (C)  USD
19/08/2017
117,81 JPM US SELECT L/S EQ X PERF (C)  USD
18/08/2017
117,81 JPM US SELECT L/S EQ X PERF (C)  USD
17/08/2017
119,20 JPM US SELECT L/S EQ X PERF (C)  USD
16/08/2017
119,22 JPM US SELECT L/S EQ X PERF (C)  USD
15/08/2017
118,96 JPM US SELECT L/S EQ X PERF (C)  USD
14/08/2017
118,34 JPM US SELECT L/S EQ X PERF (C)  USD
13/08/2017
117,61 JPM US SELECT L/S EQ X PERF (C)  USD
12/08/2017
117,61 JPM US SELECT L/S EQ X PERF (C)  USD
11/08/2017
117,61 JPM US SELECT L/S EQ X PERF (C)  USD
10/08/2017
118,37 JPM US SELECT L/S EQ X PERF (C)  USD
09/08/2017
118,42 JPM US SELECT L/S EQ X PERF (C)  USD
08/08/2017
117,60 JPM US SELECT L/S EQ X PERF (C)  USD
07/08/2017
117,75 JPM US SELECT L/S EQ X PERF (C)  USD
06/08/2017
116,84 JPM US SELECT L/S EQ X PERF (C)  USD
05/08/2017
116,84 JPM US SELECT L/S EQ X PERF (C)  USD
04/08/2017
116,84 JPM US SELECT L/S EQ X PERF (C)  USD
03/08/2017
116,80 JPM US SELECT L/S EQ X PERF (C)  USD
02/08/2017
117,30 JPM US SELECT L/S EQ X PERF (C)  USD
01/08/2017
117,30 JPM US SELECT L/S EQ X PERF (C)  USD
31/07/2017
118,31 JPM US SELECT L/S EQ X PERF (C)  USD
30/07/2017
117,75 JPM US SELECT L/S EQ X PERF (C)  USD
29/07/2017
117,75 JPM US SELECT L/S EQ X PERF (C)  USD
28/07/2017
117,75 JPM US SELECT L/S EQ X PERF (C)  USD
27/07/2017
119,23 JPM US SELECT L/S EQ X PERF (C)  USD
26/07/2017
120,02 JPM US SELECT L/S EQ X PERF (C)  USD
25/07/2017
119,45 JPM US SELECT L/S EQ X PERF (C)  USD
24/07/2017
119,63 JPM US SELECT L/S EQ X PERF (C)  USD
23/07/2017
119,57 JPM US SELECT L/S EQ X PERF (C)  USD
22/07/2017
119,57 JPM US SELECT L/S EQ X PERF (C)  USD
21/07/2017
119,57 JPM US SELECT L/S EQ X PERF (C)  USD
20/07/2017
121,55 JPM US SELECT L/S EQ X PERF (C)  USD
19/07/2017
121,50 JPM US SELECT L/S EQ X PERF (C)  USD
18/07/2017
120,74 JPM US SELECT L/S EQ X PERF (C)  USD
17/07/2017
121,86 JPM US SELECT L/S EQ X PERF (C)  USD
16/07/2017
122,22 JPM US SELECT L/S EQ X PERF (C)  USD
15/07/2017
122,22 JPM US SELECT L/S EQ X PERF (C)  USD
14/07/2017
122,22 JPM US SELECT L/S EQ X PERF (C)  USD
13/07/2017
122,90 JPM US SELECT L/S EQ X PERF (C)  USD
12/07/2017
121,93 JPM US SELECT L/S EQ X PERF (C)  USD
11/07/2017
122,08 JPM US SELECT L/S EQ X PERF (C)  USD
10/07/2017
121,99 JPM US SELECT L/S EQ X PERF (C)  USD
09/07/2017
121,41 JPM US SELECT L/S EQ X PERF (C)  USD
08/07/2017
121,41 JPM US SELECT L/S EQ X PERF (C)  USD
07/07/2017
121,41 JPM US SELECT L/S EQ X PERF (C)  USD
06/07/2017
120,66 JPM US SELECT L/S EQ X PERF (C)  USD
05/07/2017
120,94 JPM US SELECT L/S EQ X PERF (C)  USD
04/07/2017
120,83 JPM US SELECT L/S EQ X PERF (C)  USD
03/07/2017
120,83 JPM US SELECT L/S EQ X PERF (C)  USD
02/07/2017
120,43 JPM US SELECT L/S EQ X PERF (C)  USD
01/07/2017
120,43 JPM US SELECT L/S EQ X PERF (C)  USD
30/06/2017
120,43 JPM US SELECT L/S EQ X PERF (C)  USD
29/06/2017
120,29 JPM US SELECT L/S EQ X PERF (C)  USD
28/06/2017
119,91 JPM US SELECT L/S EQ X PERF (C)  USD
27/06/2017
121,55 JPM US SELECT L/S EQ X PERF (C)  USD
26/06/2017
123,20 JPM US SELECT L/S EQ X PERF (C)  USD
25/06/2017
123,03 JPM US SELECT L/S EQ X PERF (C)  USD
24/06/2017
123,03 JPM US SELECT L/S EQ X PERF (C)  USD
23/06/2017
123,03 JPM US SELECT L/S EQ X PERF (C)  USD
22/06/2017
123,31 JPM US SELECT L/S EQ X PERF (C)  USD
21/06/2017
123,87 JPM US SELECT L/S EQ X PERF (C)  USD
20/06/2017
123,52 JPM US SELECT L/S EQ X PERF (C)  USD
19/06/2017
123,13 JPM US SELECT L/S EQ X PERF (C)  USD
18/06/2017
123,17 JPM US SELECT L/S EQ X PERF (C)  USD
17/06/2017
123,17 JPM US SELECT L/S EQ X PERF (C)  USD
16/06/2017
123,17 JPM US SELECT L/S EQ X PERF (C)  USD
15/06/2017
122,77 JPM US SELECT L/S EQ X PERF (C)  USD
14/06/2017
123,14 JPM US SELECT L/S EQ X PERF (C)  USD
13/06/2017
123,15 JPM US SELECT L/S EQ X PERF (C)  USD
12/06/2017
120,91 JPM US SELECT L/S EQ X PERF (C)  USD
11/06/2017
124,94 JPM US SELECT L/S EQ X PERF (C)  USD
10/06/2017
124,94 JPM US SELECT L/S EQ X PERF (C)  USD
09/06/2017
124,94 JPM US SELECT L/S EQ X PERF (C)  USD
08/06/2017
123,96 JPM US SELECT L/S EQ X PERF (C)  USD
07/06/2017
124,36 JPM US SELECT L/S EQ X PERF (C)  USD
06/06/2017
123,65 JPM US SELECT L/S EQ X PERF (C)  USD
05/06/2017
124,34 JPM US SELECT L/S EQ X PERF (C)  USD
04/06/2017
124,01 JPM US SELECT L/S EQ X PERF (C)  USD
03/06/2017
124,01 JPM US SELECT L/S EQ X PERF (C)  USD
02/06/2017
124,01 JPM US SELECT L/S EQ X PERF (C)  USD
01/06/2017
123,85 JPM US SELECT L/S EQ X PERF (C)  USD
31/05/2017
123,83 JPM US SELECT L/S EQ X PERF (C)  USD
30/05/2017
124,82 JPM US SELECT L/S EQ X PERF (C)  USD
29/05/2017
124,90 JPM US SELECT L/S EQ X PERF (C)  USD
28/05/2017
124,90 JPM US SELECT L/S EQ X PERF (C)  USD
27/05/2017
124,90 JPM US SELECT L/S EQ X PERF (C)  USD
26/05/2017
124,90 JPM US SELECT L/S EQ X PERF (C)  USD
25/05/2017
123,99 JPM US SELECT L/S EQ X PERF (C)  USD
24/05/2017
123,44 JPM US SELECT L/S EQ X PERF (C)  USD
23/05/2017
123,01 JPM US SELECT L/S EQ X PERF (C)  USD
22/05/2017
122,90 JPM US SELECT L/S EQ X PERF (C)  USD
21/05/2017
123,62 JPM US SELECT L/S EQ X PERF (C)  USD
20/05/2017
123,62 JPM US SELECT L/S EQ X PERF (C)  USD
19/05/2017
123,62 JPM US SELECT L/S EQ X PERF (C)  USD
18/05/2017
123,31 JPM US SELECT L/S EQ X PERF (C)  USD
17/05/2017
124,21 JPM US SELECT L/S EQ X PERF (C)  USD
16/05/2017
125,47 JPM US SELECT L/S EQ X PERF (C)  USD
15/05/2017
126,10 JPM US SELECT L/S EQ X PERF (C)  USD
14/05/2017
126,55 JPM US SELECT L/S EQ X PERF (C)  USD
13/05/2017
126,55 JPM US SELECT L/S EQ X PERF (C)  USD
12/05/2017
126,55 JPM US SELECT L/S EQ X PERF (C)  USD
11/05/2017
126,05 JPM US SELECT L/S EQ X PERF (C)  USD
10/05/2017
125,89 JPM US SELECT L/S EQ X PERF (C)  USD
09/05/2017
126,21 JPM US SELECT L/S EQ X PERF (C)  USD
08/05/2017
124,85 JPM US SELECT L/S EQ X PERF (C)  USD
07/05/2017
124,65 JPM US SELECT L/S EQ X PERF (C)  USD
06/05/2017
124,65 JPM US SELECT L/S EQ X PERF (C)  USD
05/05/2017
124,65 JPM US SELECT L/S EQ X PERF (C)  USD
04/05/2017
125,06 JPM US SELECT L/S EQ X PERF (C)  USD
03/05/2017
125,49 JPM US SELECT L/S EQ X PERF (C)  USD
02/05/2017
125,75 JPM US SELECT L/S EQ X PERF (C)  USD
01/05/2017
125,23 JPM US SELECT L/S EQ X PERF (C)  USD
30/04/2017
125,19 JPM US SELECT L/S EQ X PERF (C)  USD
29/04/2017
125,19 JPM US SELECT L/S EQ X PERF (C)  USD
28/04/2017
125,19 JPM US SELECT L/S EQ X PERF (C)  USD
27/04/2017
125,28 JPM US SELECT L/S EQ X PERF (C)  USD
26/04/2017
125,39 JPM US SELECT L/S EQ X PERF (C)  USD
25/04/2017
124,98 JPM US SELECT L/S EQ X PERF (C)  USD
24/04/2017
125,24 JPM US SELECT L/S EQ X PERF (C)  USD
23/04/2017
126,31 JPM US SELECT L/S EQ X PERF (C)  USD
22/04/2017
126,31 JPM US SELECT L/S EQ X PERF (C)  USD
21/04/2017
126,31 JPM US SELECT L/S EQ X PERF (C)  USD
20/04/2017
125,49 JPM US SELECT L/S EQ X PERF (C)  USD
19/04/2017
125,92 JPM US SELECT L/S EQ X PERF (C)  USD
18/04/2017
125,88 JPM US SELECT L/S EQ X PERF (C)  USD
17/04/2017
126,19 JPM US SELECT L/S EQ X PERF (C)  USD
16/04/2017
126,19 JPM US SELECT L/S EQ X PERF (C)  USD
15/04/2017
126,19 JPM US SELECT L/S EQ X PERF (C)  USD
14/04/2017
126,19 JPM US SELECT L/S EQ X PERF (C)  USD
13/04/2017
126,19 JPM US SELECT L/S EQ X PERF (C)  USD
12/04/2017
126,51 JPM US SELECT L/S EQ X PERF (C)  USD
11/04/2017
126,16 JPM US SELECT L/S EQ X PERF (C)  USD
10/04/2017
127,52 JPM US SELECT L/S EQ X PERF (C)  USD
09/04/2017
126,63 JPM US SELECT L/S EQ X PERF (C)  USD
08/04/2017
126,63 JPM US SELECT L/S EQ X PERF (C)  USD
07/04/2017
126,63 JPM US SELECT L/S EQ X PERF (C)  USD
06/04/2017
126,21 JPM US SELECT L/S EQ X PERF (C)  USD
05/04/2017
126,53 JPM US SELECT L/S EQ X PERF (C)  USD
04/04/2017
126,38 JPM US SELECT L/S EQ X PERF (C)  USD
03/04/2017
125,96 JPM US SELECT L/S EQ X PERF (C)  USD
02/04/2017
125,65 JPM US SELECT L/S EQ X PERF (C)  USD
01/04/2017
125,65 JPM US SELECT L/S EQ X PERF (C)  USD
31/03/2017
125,65 JPM US SELECT L/S EQ X PERF (C)  USD
30/03/2017
125,36 JPM US SELECT L/S EQ X PERF (C)  USD
29/03/2017
125,04 JPM US SELECT L/S EQ X PERF (C)  USD
28/03/2017
123,32 JPM US SELECT L/S EQ X PERF (C)  USD
27/03/2017
122,07 JPM US SELECT L/S EQ X PERF (C)  USD
26/03/2017
124,10 JPM US SELECT L/S EQ X PERF (C)  USD
25/03/2017
124,10 JPM US SELECT L/S EQ X PERF (C)  USD
24/03/2017
124,10 JPM US SELECT L/S EQ X PERF (C)  USD
23/03/2017
124,16 JPM US SELECT L/S EQ X PERF (C)  USD
22/03/2017
123,81 JPM US SELECT L/S EQ X PERF (C)  USD
21/03/2017
124,19 JPM US SELECT L/S EQ X PERF (C)  USD
20/03/2017
125,22 JPM US SELECT L/S EQ X PERF (C)  USD
19/03/2017
125,70 JPM US SELECT L/S EQ X PERF (C)  USD
18/03/2017
125,70 JPM US SELECT L/S EQ X PERF (C)  USD
17/03/2017
125,70 JPM US SELECT L/S EQ X PERF (C)  USD
16/03/2017
125,62 JPM US SELECT L/S EQ X PERF (C)  USD
15/03/2017
127,02 JPM US SELECT L/S EQ X PERF (C)  USD
14/03/2017
126,49 JPM US SELECT L/S EQ X PERF (C)  USD
13/03/2017
126,72 JPM US SELECT L/S EQ X PERF (C)  USD
12/03/2017
127,22 JPM US SELECT L/S EQ X PERF (C)  USD
11/03/2017
127,22 JPM US SELECT L/S EQ X PERF (C)  USD
10/03/2017
127,22 JPM US SELECT L/S EQ X PERF (C)  USD
09/03/2017
127,42 JPM US SELECT L/S EQ X PERF (C)  USD
08/03/2017
127,84 JPM US SELECT L/S EQ X PERF (C)  USD
07/03/2017
127,24 JPM US SELECT L/S EQ X PERF (C)  USD
06/03/2017
126,63 JPM US SELECT L/S EQ X PERF (C)  USD
05/03/2017
126,72 JPM US SELECT L/S EQ X PERF (C)  USD
04/03/2017
126,72 JPM US SELECT L/S EQ X PERF (C)  USD
03/03/2017
126,72 JPM US SELECT L/S EQ X PERF (C)  USD
02/03/2017
127,73 JPM US SELECT L/S EQ X PERF (C)  USD
01/03/2017
127,41 JPM US SELECT L/S EQ X PERF (C)  USD
28/02/2017
125,18 JPM US SELECT L/S EQ X PERF (C)  USD
27/02/2017
124,97 JPM US SELECT L/S EQ X PERF (C)  USD
26/02/2017
124,38 JPM US SELECT L/S EQ X PERF (C)  USD
25/02/2017
124,38 JPM US SELECT L/S EQ X PERF (C)  USD
24/02/2017
124,38 JPM US SELECT L/S EQ X PERF (C)  USD
23/02/2017
125,82 JPM US SELECT L/S EQ X PERF (C)  USD
22/02/2017
126,72 JPM US SELECT L/S EQ X PERF (C)  USD
21/02/2017
126,52 JPM US SELECT L/S EQ X PERF (C)  USD
20/02/2017
124,88 JPM US SELECT L/S EQ X PERF (C)  USD
19/02/2017
124,88 JPM US SELECT L/S EQ X PERF (C)  USD
18/02/2017
124,88 JPM US SELECT L/S EQ X PERF (C)  USD
17/02/2017
124,88 JPM US SELECT L/S EQ X PERF (C)  USD
16/02/2017
125,30 JPM US SELECT L/S EQ X PERF (C)  USD
15/02/2017
126,85 JPM US SELECT L/S EQ X PERF (C)  USD
14/02/2017
125,02 JPM US SELECT L/S EQ X PERF (C)  USD
13/02/2017
124,92 JPM US SELECT L/S EQ X PERF (C)  USD
12/02/2017
124,52 JPM US SELECT L/S EQ X PERF (C)  USD
11/02/2017
124,52 JPM US SELECT L/S EQ X PERF (C)  USD
10/02/2017
124,52 JPM US SELECT L/S EQ X PERF (C)  USD
09/02/2017
123,40 JPM US SELECT L/S EQ X PERF (C)  USD
08/02/2017
123,11 JPM US SELECT L/S EQ X PERF (C)  USD
07/02/2017
123,58 JPM US SELECT L/S EQ X PERF (C)  USD
06/02/2017
123,13 JPM US SELECT L/S EQ X PERF (C)  USD
05/02/2017
122,80 JPM US SELECT L/S EQ X PERF (C)  USD
04/02/2017
122,80 JPM US SELECT L/S EQ X PERF (C)  USD
03/02/2017
122,80 JPM US SELECT L/S EQ X PERF (C)  USD
02/02/2017
122,13 JPM US SELECT L/S EQ X PERF (C)  USD
01/02/2017
122,05 JPM US SELECT L/S EQ X PERF (C)  USD
31/01/2017
122,20 JPM US SELECT L/S EQ X PERF (C)  USD
30/01/2017
123,38 JPM US SELECT L/S EQ X PERF (C)  USD
29/01/2017
123,75 JPM US SELECT L/S EQ X PERF (C)  USD
28/01/2017
123,75 JPM US SELECT L/S EQ X PERF (C)  USD
27/01/2017
123,75 JPM US SELECT L/S EQ X PERF (C)  USD
26/01/2017
123,66 JPM US SELECT L/S EQ X PERF (C)  USD
25/01/2017
122,33 JPM US SELECT L/S EQ X PERF (C)  USD
24/01/2017
121,48 JPM US SELECT L/S EQ X PERF (C)  USD
23/01/2017
121,35 JPM US SELECT L/S EQ X PERF (C)  USD
22/01/2017
121,95 JPM US SELECT L/S EQ X PERF (C)  USD
21/01/2017
121,95 JPM US SELECT L/S EQ X PERF (C)  USD
20/01/2017
121,95 JPM US SELECT L/S EQ X PERF (C)  USD
19/01/2017
121,41 JPM US SELECT L/S EQ X PERF (C)  USD
18/01/2017
120,67 JPM US SELECT L/S EQ X PERF (C)  USD
17/01/2017
120,28 JPM US SELECT L/S EQ X PERF (C)  USD
16/01/2017
121,71 JPM US SELECT L/S EQ X PERF (C)  USD
15/01/2017
121,71 JPM US SELECT L/S EQ X PERF (C)  USD
14/01/2017
121,71 JPM US SELECT L/S EQ X PERF (C)  USD
13/01/2017
121,71 JPM US SELECT L/S EQ X PERF (C)  USD
12/01/2017
121,18 JPM US SELECT L/S EQ X PERF (C)  USD
11/01/2017
123,23 JPM US SELECT L/S EQ X PERF (C)  USD
10/01/2017
121,86 JPM US SELECT L/S EQ X PERF (C)  USD
09/01/2017
122,42 JPM US SELECT L/S EQ X PERF (C)  USD
08/01/2017
121,05 JPM US SELECT L/S EQ X PERF (C)  USD
07/01/2017
121,05 JPM US SELECT L/S EQ X PERF (C)  USD
06/01/2017
121,05 JPM US SELECT L/S EQ X PERF (C)  USD
05/01/2017
122,06 JPM US SELECT L/S EQ X PERF (C)  USD
04/01/2017
121,93 JPM US SELECT L/S EQ X PERF (C)  USD
03/01/2017
122,85 JPM US SELECT L/S EQ X PERF (C)  USD
02/01/2017
120,64 JPM US SELECT L/S EQ X PERF (C)  USD
01/01/2017
120,64 JPM US SELECT L/S EQ X PERF (C)  USD
31/12/2016
120,64 JPM US SELECT L/S EQ X PERF (C)  USD
30/12/2016
120,64 JPM US SELECT L/S EQ X PERF (C)  USD
29/12/2016
122,03 JPM US SELECT L/S EQ X PERF (C)  USD
28/12/2016
123,18 JPM US SELECT L/S EQ X PERF (C)  USD
27/12/2016
122,79 JPM US SELECT L/S EQ X PERF (C)  USD
26/12/2016
122,35 JPM US SELECT L/S EQ X PERF (C)  USD
25/12/2016
122,35 JPM US SELECT L/S EQ X PERF (C)  USD
24/12/2016
122,35 JPM US SELECT L/S EQ X PERF (C)  USD
23/12/2016
122,35 JPM US SELECT L/S EQ X PERF (C)  USD
22/12/2016
122,28 JPM US SELECT L/S EQ X PERF (C)  USD
21/12/2016
122,35 JPM US SELECT L/S EQ X PERF (C)  USD
20/12/2016
122,26 JPM US SELECT L/S EQ X PERF (C)  USD
19/12/2016
122,26 JPM US SELECT L/S EQ X PERF (C)  USD
18/12/2016
122,34 JPM US SELECT L/S EQ X PERF (C)  USD
17/12/2016
122,34 JPM US SELECT L/S EQ X PERF (C)  USD
16/12/2016
122,34 JPM US SELECT L/S EQ X PERF (C)  USD
15/12/2016
122,69 JPM US SELECT L/S EQ X PERF (C)  USD
14/12/2016
119,59 JPM US SELECT L/S EQ X PERF (C)  USD
13/12/2016
119,62 JPM US SELECT L/S EQ X PERF (C)  USD
12/12/2016
120,12 JPM US SELECT L/S EQ X PERF (C)  USD
11/12/2016
121,09 JPM US SELECT L/S EQ X PERF (C)  USD
10/12/2016
121,09 JPM US SELECT L/S EQ X PERF (C)  USD
09/12/2016
121,09 JPM US SELECT L/S EQ X PERF (C)  USD
08/12/2016
118,46 JPM US SELECT L/S EQ X PERF (C)  USD
07/12/2016
118,16 JPM US SELECT L/S EQ X PERF (C)  USD
06/12/2016
118,00 JPM US SELECT L/S EQ X PERF (C)  USD
05/12/2016
118,64 JPM US SELECT L/S EQ X PERF (C)  USD
04/12/2016
119,04 JPM US SELECT L/S EQ X PERF (C)  USD
03/12/2016
119,04 JPM US SELECT L/S EQ X PERF (C)  USD
02/12/2016
119,04 JPM US SELECT L/S EQ X PERF (C)  USD
01/12/2016
119,86 JPM US SELECT L/S EQ X PERF (C)  USD
30/11/2016
120,15 JPM US SELECT L/S EQ X PERF (C)  USD
29/11/2016
119,72 JPM US SELECT L/S EQ X PERF (C)  USD
28/11/2016
120,09 JPM US SELECT L/S EQ X PERF (C)  USD
27/11/2016
120,39 JPM US SELECT L/S EQ X PERF (C)  USD
26/11/2016
120,39 JPM US SELECT L/S EQ X PERF (C)  USD
25/11/2016
120,39 JPM US SELECT L/S EQ X PERF (C)  USD
24/11/2016
120,02 JPM US SELECT L/S EQ X PERF (C)  USD
23/11/2016
120,02 JPM US SELECT L/S EQ X PERF (C)  USD
22/11/2016
120,22 JPM US SELECT L/S EQ X PERF (C)  USD
21/11/2016
119,43 JPM US SELECT L/S EQ X PERF (C)  USD
20/11/2016
118,76 JPM US SELECT L/S EQ X PERF (C)  USD
19/11/2016
118,76 JPM US SELECT L/S EQ X PERF (C)  USD
18/11/2016
118,76 JPM US SELECT L/S EQ X PERF (C)  USD
17/11/2016
116,96 JPM US SELECT L/S EQ X PERF (C)  USD
16/11/2016
116,06 JPM US SELECT L/S EQ X PERF (C)  USD
15/11/2016
115,71 JPM US SELECT L/S EQ X PERF (C)  USD
14/11/2016
115,93 JPM US SELECT L/S EQ X PERF (C)  USD
13/11/2016
114,59 JPM US SELECT L/S EQ X PERF (C)  USD
12/11/2016
114,59 JPM US SELECT L/S EQ X PERF (C)  USD
11/11/2016
114,59 JPM US SELECT L/S EQ X PERF (C)  USD
10/11/2016
115,80 JPM US SELECT L/S EQ X PERF (C)  USD
09/11/2016
113,41 JPM US SELECT L/S EQ X PERF (C)  USD
08/11/2016
111,80 JPM US SELECT L/S EQ X PERF (C)  USD
07/11/2016
111,74 JPM US SELECT L/S EQ X PERF (C)  USD
06/11/2016
110,74 JPM US SELECT L/S EQ X PERF (C)  USD
05/11/2016
110,74 JPM US SELECT L/S EQ X PERF (C)  USD
04/11/2016
110,74 JPM US SELECT L/S EQ X PERF (C)  USD
03/11/2016
111,05 JPM US SELECT L/S EQ X PERF (C)  USD
02/11/2016
110,75 JPM US SELECT L/S EQ X PERF (C)  USD
01/11/2016
111,71 JPM US SELECT L/S EQ X PERF (C)  USD
31/10/2016
112,54 JPM US SELECT L/S EQ X PERF (C)  USD
30/10/2016
113,42 JPM US SELECT L/S EQ X PERF (C)  USD
29/10/2016
113,42 JPM US SELECT L/S EQ X PERF (C)  USD
28/10/2016
113,42 JPM US SELECT L/S EQ X PERF (C)  USD
27/10/2016
113,11 JPM US SELECT L/S EQ X PERF (C)  USD
26/10/2016
113,13 JPM US SELECT L/S EQ X PERF (C)  USD
25/10/2016
114,25 JPM US SELECT L/S EQ X PERF (C)  USD
24/10/2016
114,04 JPM US SELECT L/S EQ X PERF (C)  USD
23/10/2016
113,84 JPM US SELECT L/S EQ X PERF (C)  USD
22/10/2016
113,84 JPM US SELECT L/S EQ X PERF (C)  USD
21/10/2016
113,84 JPM US SELECT L/S EQ X PERF (C)  USD
20/10/2016
112,74 JPM US SELECT L/S EQ X PERF (C)  USD
19/10/2016
112,90 JPM US SELECT L/S EQ X PERF (C)  USD
18/10/2016
112,70 JPM US SELECT L/S EQ X PERF (C)  USD
17/10/2016
112,14 JPM US SELECT L/S EQ X PERF (C)  USD
16/10/2016
112,87 JPM US SELECT L/S EQ X PERF (C)  USD
15/10/2016
112,87 JPM US SELECT L/S EQ X PERF (C)  USD
14/10/2016
112,87 JPM US SELECT L/S EQ X PERF (C)  USD
13/10/2016
111,47 JPM US SELECT L/S EQ X PERF (C)  USD
12/10/2016
112,49 JPM US SELECT L/S EQ X PERF (C)  USD
11/10/2016
111,96 JPM US SELECT L/S EQ X PERF (C)  USD
10/10/2016
111,27 JPM US SELECT L/S EQ X PERF (C)  USD
09/10/2016
111,01 JPM US SELECT L/S EQ X PERF (C)  USD
08/10/2016
111,01 JPM US SELECT L/S EQ X PERF (C)  USD
07/10/2016
111,01 JPM US SELECT L/S EQ X PERF (C)  USD
06/10/2016
110,86 JPM US SELECT L/S EQ X PERF (C)  USD
05/10/2016
110,62 JPM US SELECT L/S EQ X PERF (C)  USD
04/10/2016
110,75 JPM US SELECT L/S EQ X PERF (C)  USD
03/10/2016
109,87 JPM US SELECT L/S EQ X PERF (C)  USD
02/10/2016
110,25 JPM US SELECT L/S EQ X PERF (C)  USD
01/10/2016
110,25 JPM US SELECT L/S EQ X PERF (C)  USD
30/09/2016
110,25 JPM US SELECT L/S EQ X PERF (C)  USD
29/09/2016
109,57 JPM US SELECT L/S EQ X PERF (C)  USD
28/09/2016
109,11 JPM US SELECT L/S EQ X PERF (C)  USD
27/09/2016
108,63 JPM US SELECT L/S EQ X PERF (C)  USD
26/09/2016
107,88 JPM US SELECT L/S EQ X PERF (C)  USD
25/09/2016
108,57 JPM US SELECT L/S EQ X PERF (C)  USD
24/09/2016
108,57 JPM US SELECT L/S EQ X PERF (C)  USD
23/09/2016
108,57 JPM US SELECT L/S EQ X PERF (C)  USD
22/09/2016
108,38 JPM US SELECT L/S EQ X PERF (C)  USD
21/09/2016
108,82 JPM US SELECT L/S EQ X PERF (C)  USD
20/09/2016
108,11 JPM US SELECT L/S EQ X PERF (C)  USD
19/09/2016
108,32 JPM US SELECT L/S EQ X PERF (C)  USD
18/09/2016
107,68 JPM US SELECT L/S EQ X PERF (C)  USD
17/09/2016
107,68 JPM US SELECT L/S EQ X PERF (C)  USD
16/09/2016
107,68 JPM US SELECT L/S EQ X PERF (C)  USD
15/09/2016
107,51 JPM US SELECT L/S EQ X PERF (C)  USD
14/09/2016
107,93 JPM US SELECT L/S EQ X PERF (C)  USD
13/09/2016
107,52 JPM US SELECT L/S EQ X PERF (C)  USD
12/09/2016
107,89 JPM US SELECT L/S EQ X PERF (C)  USD
11/09/2016
108,01 JPM US SELECT L/S EQ X PERF (C)  USD
10/09/2016
108,01 JPM US SELECT L/S EQ X PERF (C)  USD
09/09/2016
108,01 JPM US SELECT L/S EQ X PERF (C)  USD
08/09/2016
108,30 JPM US SELECT L/S EQ X PERF (C)  USD
07/09/2016
109,11 JPM US SELECT L/S EQ X PERF (C)  USD
06/09/2016
109,74 JPM US SELECT L/S EQ X PERF (C)  USD
05/09/2016
109,37 JPM US SELECT L/S EQ X PERF (C)  USD
04/09/2016
109,37 JPM US SELECT L/S EQ X PERF (C)  USD
03/09/2016
109,37 JPM US SELECT L/S EQ X PERF (C)  USD
02/09/2016
109,37 JPM US SELECT L/S EQ X PERF (C)  USD
01/09/2016
110,02 JPM US SELECT L/S EQ X PERF (C)  USD
31/08/2016
109,85 JPM US SELECT L/S EQ X PERF (C)  USD
30/08/2016
109,63 JPM US SELECT L/S EQ X PERF (C)  USD
29/08/2016
109,21 JPM US SELECT L/S EQ X PERF (C)  USD
28/08/2016
107,65 JPM US SELECT L/S EQ X PERF (C)  USD
27/08/2016
107,65 JPM US SELECT L/S EQ X PERF (C)  USD
26/08/2016
107,65 JPM US SELECT L/S EQ X PERF (C)  USD
25/08/2016
107,75 JPM US SELECT L/S EQ X PERF (C)  USD
24/08/2016
108,39 JPM US SELECT L/S EQ X PERF (C)  USD
23/08/2016
107,50 JPM US SELECT L/S EQ X PERF (C)  USD
22/08/2016
107,41 JPM US SELECT L/S EQ X PERF (C)  USD
21/08/2016
107,12 JPM US SELECT L/S EQ X PERF (C)  USD
20/08/2016
107,12 JPM US SELECT L/S EQ X PERF (C)  USD
19/08/2016
107,12 JPM US SELECT L/S EQ X PERF (C)  USD
18/08/2016
107,51 JPM US SELECT L/S EQ X PERF (C)  USD
17/08/2016
107,49 JPM US SELECT L/S EQ X PERF (C)  USD
16/08/2016
107,60 JPM US SELECT L/S EQ X PERF (C)  USD
15/08/2016
108,76 JPM US SELECT L/S EQ X PERF (C)  USD
14/08/2016
108,79 JPM US SELECT L/S EQ X PERF (C)  USD
13/08/2016
108,79 JPM US SELECT L/S EQ X PERF (C)  USD
12/08/2016
108,79 JPM US SELECT L/S EQ X PERF (C)  USD
11/08/2016
109,17 JPM US SELECT L/S EQ X PERF (C)  USD
10/08/2016
108,86 JPM US SELECT L/S EQ X PERF (C)  USD
09/08/2016
110,34 JPM US SELECT L/S EQ X PERF (C)  USD
08/08/2016
110,23 JPM US SELECT L/S EQ X PERF (C)  USD
07/08/2016
109,27 JPM US SELECT L/S EQ X PERF (C)  USD
06/08/2016
109,27 JPM US SELECT L/S EQ X PERF (C)  USD
05/08/2016
109,27 JPM US SELECT L/S EQ X PERF (C)  USD
04/08/2016
108,89 JPM US SELECT L/S EQ X PERF (C)  USD
03/08/2016
108,26 JPM US SELECT L/S EQ X PERF (C)  USD
02/08/2016
108,43 JPM US SELECT L/S EQ X PERF (C)  USD
01/08/2016
108,80 JPM US SELECT L/S EQ X PERF (C)  USD
31/07/2016
109,57 JPM US SELECT L/S EQ X PERF (C)  USD
30/07/2016
109,57 JPM US SELECT L/S EQ X PERF (C)  USD
29/07/2016
109,57 JPM US SELECT L/S EQ X PERF (C)  USD
28/07/2016
110,01 JPM US SELECT L/S EQ X PERF (C)  USD
27/07/2016
110,51 JPM US SELECT L/S EQ X PERF (C)  USD
26/07/2016
110,15 JPM US SELECT L/S EQ X PERF (C)  USD
25/07/2016
110,30 JPM US SELECT L/S EQ X PERF (C)  USD
24/07/2016
109,79 JPM US SELECT L/S EQ X PERF (C)  USD
23/07/2016
109,79 JPM US SELECT L/S EQ X PERF (C)  USD
22/07/2016
109,79 JPM US SELECT L/S EQ X PERF (C)  USD
21/07/2016
109,55 JPM US SELECT L/S EQ X PERF (C)  USD
20/07/2016
109,03 JPM US SELECT L/S EQ X PERF (C)  USD
19/07/2016
108,79 JPM US SELECT L/S EQ X PERF (C)  USD
18/07/2016
108,39 JPM US SELECT L/S EQ X PERF (C)  USD
17/07/2016
107,85 JPM US SELECT L/S EQ X PERF (C)  USD
16/07/2016
107,85 JPM US SELECT L/S EQ X PERF (C)  USD
15/07/2016
107,85 JPM US SELECT L/S EQ X PERF (C)  USD
14/07/2016
107,66 JPM US SELECT L/S EQ X PERF (C)  USD
13/07/2016
108,07 JPM US SELECT L/S EQ X PERF (C)  USD
12/07/2016
107,87 JPM US SELECT L/S EQ X PERF (C)  USD
11/07/2016
108,09 JPM US SELECT L/S EQ X PERF (C)  USD
10/07/2016
107,04 JPM US SELECT L/S EQ X PERF (C)  USD
09/07/2016
107,04 JPM US SELECT L/S EQ X PERF (C)  USD
08/07/2016
107,04 JPM US SELECT L/S EQ X PERF (C)  USD
07/07/2016
107,14 JPM US SELECT L/S EQ X PERF (C)  USD
06/07/2016
106,50 JPM US SELECT L/S EQ X PERF (C)  USD
05/07/2016
105,98 JPM US SELECT L/S EQ X PERF (C)  USD
04/07/2016
106,92 JPM US SELECT L/S EQ X PERF (C)  USD
03/07/2016
106,92 JPM US SELECT L/S EQ X PERF (C)  USD
02/07/2016
106,92 JPM US SELECT L/S EQ X PERF (C)  USD
01/07/2016
106,92 JPM US SELECT L/S EQ X PERF (C)  USD
30/06/2016
106,94 JPM US SELECT L/S EQ X PERF (C)  USD
29/06/2016
106,96 JPM US SELECT L/S EQ X PERF (C)  USD
28/06/2016
106,50 JPM US SELECT L/S EQ X PERF (C)  USD
27/06/2016
106,69 JPM US SELECT L/S EQ X PERF (C)  USD
26/06/2016
108,42 JPM US SELECT L/S EQ X PERF (C)  USD
25/06/2016
108,42 JPM US SELECT L/S EQ X PERF (C)  USD
24/06/2016
108,42 JPM US SELECT L/S EQ X PERF (C)  USD
23/06/2016
106,74 JPM US SELECT L/S EQ X PERF (C)  USD
22/06/2016
107,52 JPM US SELECT L/S EQ X PERF (C)  USD
21/06/2016
107,25 JPM US SELECT L/S EQ X PERF (C)  USD
20/06/2016
106,97 JPM US SELECT L/S EQ X PERF (C)  USD
19/06/2016
107,37 JPM US SELECT L/S EQ X PERF (C)  USD
18/06/2016
107,37 JPM US SELECT L/S EQ X PERF (C)  USD
17/06/2016
107,37 JPM US SELECT L/S EQ X PERF (C)  USD
16/06/2016
107,88 JPM US SELECT L/S EQ X PERF (C)  USD
15/06/2016
108,04 JPM US SELECT L/S EQ X PERF (C)  USD
14/06/2016
108,22 JPM US SELECT L/S EQ X PERF (C)  USD
13/06/2016
108,47 JPM US SELECT L/S EQ X PERF (C)  USD
12/06/2016
108,53 JPM US SELECT L/S EQ X PERF (C)  USD
11/06/2016
108,53 JPM US SELECT L/S EQ X PERF (C)  USD
10/06/2016
108,53 JPM US SELECT L/S EQ X PERF (C)  USD
09/06/2016
108,63 JPM US SELECT L/S EQ X PERF (C)  USD
08/06/2016
108,62 JPM US SELECT L/S EQ X PERF (C)  USD
07/06/2016
108,90 JPM US SELECT L/S EQ X PERF (C)  USD
06/06/2016
108,52 JPM US SELECT L/S EQ X PERF (C)  USD
05/06/2016
110,63 JPM US SELECT L/S EQ X PERF (C)  USD
04/06/2016
110,63 JPM US SELECT L/S EQ X PERF (C)  USD
03/06/2016
110,63 JPM US SELECT L/S EQ X PERF (C)  USD
02/06/2016
110,42 JPM US SELECT L/S EQ X PERF (C)  USD
01/06/2016
109,97 JPM US SELECT L/S EQ X PERF (C)  USD
31/05/2016
110,54 JPM US SELECT L/S EQ X PERF (C)  USD
30/05/2016
110,10 JPM US SELECT L/S EQ X PERF (C)  USD
29/05/2016
110,10 JPM US SELECT L/S EQ X PERF (C)  USD
28/05/2016
110,10 JPM US SELECT L/S EQ X PERF (C)  USD
27/05/2016
110,10 JPM US SELECT L/S EQ X PERF (C)  USD
26/05/2016
109,97 JPM US SELECT L/S EQ X PERF (C)  USD
25/05/2016
110,63 JPM US SELECT L/S EQ X PERF (C)  USD
24/05/2016
109,58 JPM US SELECT L/S EQ X PERF (C)  USD
23/05/2016
108,88 JPM US SELECT L/S EQ X PERF (C)  USD
22/05/2016
109,16 JPM US SELECT L/S EQ X PERF (C)  USD
21/05/2016
109,16 JPM US SELECT L/S EQ X PERF (C)  USD
20/05/2016
109,16 JPM US SELECT L/S EQ X PERF (C)  USD
19/05/2016
108,49 JPM US SELECT L/S EQ X PERF (C)  USD
18/05/2016
108,28 JPM US SELECT L/S EQ X PERF (C)  USD
17/05/2016
107,05 JPM US SELECT L/S EQ X PERF (C)  USD
16/05/2016
106,77 JPM US SELECT L/S EQ X PERF (C)  USD
15/05/2016
107,01 JPM US SELECT L/S EQ X PERF (C)  USD
14/05/2016
107,01 JPM US SELECT L/S EQ X PERF (C)  USD
13/05/2016
107,01 JPM US SELECT L/S EQ X PERF (C)  USD
12/05/2016
106,64 JPM US SELECT L/S EQ X PERF (C)  USD
11/05/2016
106,92 JPM US SELECT L/S EQ X PERF (C)  USD
10/05/2016
106,89 JPM US SELECT L/S EQ X PERF (C)  USD
09/05/2016
106,26 JPM US SELECT L/S EQ X PERF (C)  USD
08/05/2016
105,69 JPM US SELECT L/S EQ X PERF (C)  USD
07/05/2016
105,69 JPM US SELECT L/S EQ X PERF (C)  USD
06/05/2016
105,69 JPM US SELECT L/S EQ X PERF (C)  USD
05/05/2016
105,64 JPM US SELECT L/S EQ X PERF (C)  USD
04/05/2016
105,08 JPM US SELECT L/S EQ X PERF (C)  USD
03/05/2016
104,79 JPM US SELECT L/S EQ X PERF (C)  USD
02/05/2016
105,14 JPM US SELECT L/S EQ X PERF (C)  USD
01/05/2016
105,63 JPM US SELECT L/S EQ X PERF (C)  USD
30/04/2016
105,63 JPM US SELECT L/S EQ X PERF (C)  USD
29/04/2016
105,63 JPM US SELECT L/S EQ X PERF (C)  USD
28/04/2016
107,05 JPM US SELECT L/S EQ X PERF (C)  USD
27/04/2016
107,07 JPM US SELECT L/S EQ X PERF (C)  USD
26/04/2016
108,14 JPM US SELECT L/S EQ X PERF (C)  USD
25/04/2016
107,92 JPM US SELECT L/S EQ X PERF (C)  USD
24/04/2016
108,16 JPM US SELECT L/S EQ X PERF (C)  USD
23/04/2016
108,16 JPM US SELECT L/S EQ X PERF (C)  USD
22/04/2016
108,16 JPM US SELECT L/S EQ X PERF (C)  USD
21/04/2016
107,47 JPM US SELECT L/S EQ X PERF (C)  USD
20/04/2016
106,42 JPM US SELECT L/S EQ X PERF (C)  USD
19/04/2016
106,99 JPM US SELECT L/S EQ X PERF (C)  USD
18/04/2016
106,78 JPM US SELECT L/S EQ X PERF (C)  USD
17/04/2016
106,96 JPM US SELECT L/S EQ X PERF (C)  USD
16/04/2016
106,96 JPM US SELECT L/S EQ X PERF (C)  USD
15/04/2016
106,96 JPM US SELECT L/S EQ X PERF (C)  USD
14/04/2016
106,94 JPM US SELECT L/S EQ X PERF (C)  USD
13/04/2016
106,41 JPM US SELECT L/S EQ X PERF (C)  USD
12/04/2016
104,80 JPM US SELECT L/S EQ X PERF (C)  USD
11/04/2016
104,86 JPM US SELECT L/S EQ X PERF (C)  USD
10/04/2016
105,23 JPM US SELECT L/S EQ X PERF (C)  USD
09/04/2016
105,23 JPM US SELECT L/S EQ X PERF (C)  USD
08/04/2016
105,23 JPM US SELECT L/S EQ X PERF (C)  USD
07/04/2016
104,92 JPM US SELECT L/S EQ X PERF (C)  USD
06/04/2016
105,02 JPM US SELECT L/S EQ X PERF (C)  USD
05/04/2016
104,42 JPM US SELECT L/S EQ X PERF (C)  USD
04/04/2016
105,07 JPM US SELECT L/S EQ X PERF (C)  USD
03/04/2016
104,00 JPM US SELECT L/S EQ X PERF (C)  USD
02/04/2016
104,00 JPM US SELECT L/S EQ X PERF (C)  USD
01/04/2016
104,00 JPM US SELECT L/S EQ X PERF (C)  USD
31/03/2016
104,67 JPM US SELECT L/S EQ X PERF (C)  USD
30/03/2016
105,68 JPM US SELECT L/S EQ X PERF (C)  USD
29/03/2016
105,82 JPM US SELECT L/S EQ X PERF (C)  USD
28/03/2016
106,46 JPM US SELECT L/S EQ X PERF (C)  USD
27/03/2016
106,46 JPM US SELECT L/S EQ X PERF (C)  USD
26/03/2016
106,46 JPM US SELECT L/S EQ X PERF (C)  USD
25/03/2016
106,46 JPM US SELECT L/S EQ X PERF (C)  USD
24/03/2016
106,46 JPM US SELECT L/S EQ X PERF (C)  USD
23/03/2016
106,17 JPM US SELECT L/S EQ X PERF (C)  USD
22/03/2016
105,73 JPM US SELECT L/S EQ X PERF (C)  USD
21/03/2016
105,06 JPM US SELECT L/S EQ X PERF (C)  USD
20/03/2016
104,99 JPM US SELECT L/S EQ X PERF (C)  USD
19/03/2016
104,99 JPM US SELECT L/S EQ X PERF (C)  USD
18/03/2016
104,99 JPM US SELECT L/S EQ X PERF (C)  USD
17/03/2016
103,99 JPM US SELECT L/S EQ X PERF (C)  USD
16/03/2016
106,74 JPM US SELECT L/S EQ X PERF (C)  USD
15/03/2016
105,94 JPM US SELECT L/S EQ X PERF (C)  USD
14/03/2016
106,42 JPM US SELECT L/S EQ X PERF (C)  USD
13/03/2016
105,93 JPM US SELECT L/S EQ X PERF (C)  USD
12/03/2016
105,93 JPM US SELECT L/S EQ X PERF (C)  USD
11/03/2016
105,93 JPM US SELECT L/S EQ X PERF (C)  USD
10/03/2016
108,00 JPM US SELECT L/S EQ X PERF (C)  USD
09/03/2016
105,76 JPM US SELECT L/S EQ X PERF (C)  USD
08/03/2016
105,63 JPM US SELECT L/S EQ X PERF (C)  USD
07/03/2016
106,52 JPM US SELECT L/S EQ X PERF (C)  USD
06/03/2016
106,95 JPM US SELECT L/S EQ X PERF (C)  USD
05/03/2016
106,95 JPM US SELECT L/S EQ X PERF (C)  USD
04/03/2016
106,95 JPM US SELECT L/S EQ X PERF (C)  USD
03/03/2016
107,50 JPM US SELECT L/S EQ X PERF (C)  USD
02/03/2016
108,30 JPM US SELECT L/S EQ X PERF (C)  USD
01/03/2016
106,98 JPM US SELECT L/S EQ X PERF (C)  USD
29/02/2016
107,11 JPM US SELECT L/S EQ X PERF (C)  USD
28/02/2016
106,02 JPM US SELECT L/S EQ X PERF (C)  USD
27/02/2016
106,02 JPM US SELECT L/S EQ X PERF (C)  USD
26/02/2016
106,02 JPM US SELECT L/S EQ X PERF (C)  USD
25/02/2016
104,70 JPM US SELECT L/S EQ X PERF (C)  USD
24/02/2016
104,05 JPM US SELECT L/S EQ X PERF (C)  USD
23/02/2016
104,99 JPM US SELECT L/S EQ X PERF (C)  USD
22/02/2016
104,69 JPM US SELECT L/S EQ X PERF (C)  USD
21/02/2016
102,12 JPM US SELECT L/S EQ X PERF (C)  USD
20/02/2016
102,12 JPM US SELECT L/S EQ X PERF (C)  USD
19/02/2016
102,12 JPM US SELECT L/S EQ X PERF (C)  USD
18/02/2016
103,02 JPM US SELECT L/S EQ X PERF (C)  USD
17/02/2016
102,55 JPM US SELECT L/S EQ X PERF (C)  USD
16/02/2016
101,20 JPM US SELECT L/S EQ X PERF (C)  USD
15/02/2016
99,26 JPM US SELECT L/S EQ X PERF (C)  USD
14/02/2016
99,26 JPM US SELECT L/S EQ X PERF (C)  USD
13/02/2016
99,26 JPM US SELECT L/S EQ X PERF (C)  USD
12/02/2016
99,26 JPM US SELECT L/S EQ X PERF (C)  USD
11/02/2016
98,27 JPM US SELECT L/S EQ X PERF (C)  USD
10/02/2016
100,06 JPM US SELECT L/S EQ X PERF (C)  USD
09/02/2016
99,39 JPM US SELECT L/S EQ X PERF (C)  USD
08/02/2016
100,14 JPM US SELECT L/S EQ X PERF (C)  USD
07/02/2016
102,53 JPM US SELECT L/S EQ X PERF (C)  USD
06/02/2016
102,53 JPM US SELECT L/S EQ X PERF (C)  USD
05/02/2016
102,53 JPM US SELECT L/S EQ X PERF (C)  USD
04/02/2016
103,21 JPM US SELECT L/S EQ X PERF (C)  USD
03/02/2016
106,62 JPM US SELECT L/S EQ X PERF (C)  USD
02/02/2016
107,80 JPM US SELECT L/S EQ X PERF (C)  USD
01/02/2016
108,46 JPM US SELECT L/S EQ X PERF (C)  USD
31/01/2016
107,46 JPM US SELECT L/S EQ X PERF (C)  USD
30/01/2016
107,46 JPM US SELECT L/S EQ X PERF (C)  USD
29/01/2016
107,46 JPM US SELECT L/S EQ X PERF (C)  USD
28/01/2016
107,31 JPM US SELECT L/S EQ X PERF (C)  USD
27/01/2016
107,31 JPM US SELECT L/S EQ X PERF (C)  USD
26/01/2016
107,97 JPM US SELECT L/S EQ X PERF (C)  USD
25/01/2016
108,93 JPM US SELECT L/S EQ X PERF (C)  USD
24/01/2016
109,41 JPM US SELECT L/S EQ X PERF (C)  USD
23/01/2016
109,41 JPM US SELECT L/S EQ X PERF (C)  USD
22/01/2016
109,41 JPM US SELECT L/S EQ X PERF (C)  USD
21/01/2016
107,72 JPM US SELECT L/S EQ X PERF (C)  USD
20/01/2016
106,90 JPM US SELECT L/S EQ X PERF (C)  USD
19/01/2016
108,44 JPM US SELECT L/S EQ X PERF (C)  USD
18/01/2016
107,70 JPM US SELECT L/S EQ X PERF (C)  USD
17/01/2016
107,70 JPM US SELECT L/S EQ X PERF (C)  USD
16/01/2016
107,70 JPM US SELECT L/S EQ X PERF (C)  USD
15/01/2016
107,70 JPM US SELECT L/S EQ X PERF (C)  USD
14/01/2016
107,70 JPM US SELECT L/S EQ X PERF (C)  USD
13/01/2016
110,70 JPM US SELECT L/S EQ X PERF (C)  USD
12/01/2016
110,34 JPM US SELECT L/S EQ X PERF (C)  USD
11/01/2016
109,20 JPM US SELECT L/S EQ X PERF (C)  USD
10/01/2016
110,79 JPM US SELECT L/S EQ X PERF (C)  USD
09/01/2016
110,79 JPM US SELECT L/S EQ X PERF (C)  USD
08/01/2016
110,79 JPM US SELECT L/S EQ X PERF (C)  USD
07/01/2016
110,55 JPM US SELECT L/S EQ X PERF (C)  USD
06/01/2016
112,86 JPM US SELECT L/S EQ X PERF (C)  USD
05/01/2016
113,53 JPM US SELECT L/S EQ X PERF (C)  USD
04/01/2016
112,00 JPM US SELECT L/S EQ X PERF (C)  USD
03/01/2016
113,17 JPM US SELECT L/S EQ X PERF (C)  USD
02/01/2016
113,17 JPM US SELECT L/S EQ X PERF (C)  USD
01/01/2016
113,17 JPM US SELECT L/S EQ X PERF (C)  USD
31/12/2015
113,17 JPM US SELECT L/S EQ X PERF (C)  USD
30/12/2015
112,84 JPM US SELECT L/S EQ X PERF (C)  USD
29/12/2015
112,49 JPM US SELECT L/S EQ X PERF (C)  USD
28/12/2015
112,04 JPM US SELECT L/S EQ X PERF (C)  USD
27/12/2015
112,68 JPM US SELECT L/S EQ X PERF (C)  USD
26/12/2015
112,68 JPM US SELECT L/S EQ X PERF (C)  USD
25/12/2015
112,68 JPM US SELECT L/S EQ X PERF (C)  USD
24/12/2015
112,68 JPM US SELECT L/S EQ X PERF (C)  USD
23/12/2015
112,68 JPM US SELECT L/S EQ X PERF (C)  USD
22/12/2015
111,81 JPM US SELECT L/S EQ X PERF (C)  USD
21/12/2015
112,77 JPM US SELECT L/S EQ X PERF (C)  USD
20/12/2015
113,12 JPM US SELECT L/S EQ X PERF (C)  USD
19/12/2015
113,12 JPM US SELECT L/S EQ X PERF (C)  USD
18/12/2015
113,12 JPM US SELECT L/S EQ X PERF (C)  USD
17/12/2015
113,91 JPM US SELECT L/S EQ X PERF (C)  USD
16/12/2015
112,24 JPM US SELECT L/S EQ X PERF (C)  USD
15/12/2015
111,68 JPM US SELECT L/S EQ X PERF (C)  USD
14/12/2015
111,18 JPM US SELECT L/S EQ X PERF (C)  USD
13/12/2015
111,89 JPM US SELECT L/S EQ X PERF (C)  USD
12/12/2015
111,89 JPM US SELECT L/S EQ X PERF (C)  USD
11/12/2015
111,89 JPM US SELECT L/S EQ X PERF (C)  USD
10/12/2015
112,07 JPM US SELECT L/S EQ X PERF (C)  USD
09/12/2015
112,35 JPM US SELECT L/S EQ X PERF (C)  USD
08/12/2015
113,16 JPM US SELECT L/S EQ X PERF (C)  USD
07/12/2015
114,23 JPM US SELECT L/S EQ X PERF (C)  USD
06/12/2015
112,90 JPM US SELECT L/S EQ X PERF (C)  USD
05/12/2015
112,90 JPM US SELECT L/S EQ X PERF (C)  USD
04/12/2015
112,90 JPM US SELECT L/S EQ X PERF (C)  USD
03/12/2015
115,70 JPM US SELECT L/S EQ X PERF (C)  USD
02/12/2015
116,73 JPM US SELECT L/S EQ X PERF (C)  USD
01/12/2015
115,92 JPM US SELECT L/S EQ X PERF (C)  USD
30/11/2015
115,73 JPM US SELECT L/S EQ X PERF (C)  USD
29/11/2015
115,78 JPM US SELECT L/S EQ X PERF (C)  USD
28/11/2015
115,78 JPM US SELECT L/S EQ X PERF (C)  USD
27/11/2015
115,78 JPM US SELECT L/S EQ X PERF (C)  USD
26/11/2015
115,88 JPM US SELECT L/S EQ X PERF (C)  USD
25/11/2015
115,88 JPM US SELECT L/S EQ X PERF (C)  USD
24/11/2015
114,90 JPM US SELECT L/S EQ X PERF (C)  USD
23/11/2015
115,78 JPM US SELECT L/S EQ X PERF (C)  USD
22/11/2015
114,84 JPM US SELECT L/S EQ X PERF (C)  USD
21/11/2015
114,84 JPM US SELECT L/S EQ X PERF (C)  USD
20/11/2015
114,84 JPM US SELECT L/S EQ X PERF (C)  USD
19/11/2015
114,87 JPM US SELECT L/S EQ X PERF (C)  USD
18/11/2015
114,85 JPM US SELECT L/S EQ X PERF (C)  USD
17/11/2015
114,66 JPM US SELECT L/S EQ X PERF (C)  USD
16/11/2015
113,34 JPM US SELECT L/S EQ X PERF (C)  USD
15/11/2015
113,69 JPM US SELECT L/S EQ X PERF (C)  USD
14/11/2015
113,69 JPM US SELECT L/S EQ X PERF (C)  USD
13/11/2015
113,69 JPM US SELECT L/S EQ X PERF (C)  USD
12/11/2015
114,10 JPM US SELECT L/S EQ X PERF (C)  USD
11/11/2015
114,53 JPM US SELECT L/S EQ X PERF (C)  USD
10/11/2015
114,33 JPM US SELECT L/S EQ X PERF (C)  USD
09/11/2015
113,73 JPM US SELECT L/S EQ X PERF (C)  USD
08/11/2015
113,05 JPM US SELECT L/S EQ X PERF (C)  USD
07/11/2015
113,05 JPM US SELECT L/S EQ X PERF (C)  USD
06/11/2015
113,05 JPM US SELECT L/S EQ X PERF (C)  USD
05/11/2015
112,68 JPM US SELECT L/S EQ X PERF (C)  USD
04/11/2015
111,82 JPM US SELECT L/S EQ X PERF (C)  USD
03/11/2015
111,89 JPM US SELECT L/S EQ X PERF (C)  USD
02/11/2015
112,44 JPM US SELECT L/S EQ X PERF (C)  USD
01/11/2015
112,73 JPM US SELECT L/S EQ X PERF (C)  USD
31/10/2015
112,73 JPM US SELECT L/S EQ X PERF (C)  USD
30/10/2015
112,73 JPM US SELECT L/S EQ X PERF (C)  USD
29/10/2015
113,83 JPM US SELECT L/S EQ X PERF (C)  USD
28/10/2015
112,15 JPM US SELECT L/S EQ X PERF (C)  USD
27/10/2015
112,09 JPM US SELECT L/S EQ X PERF (C)  USD
26/10/2015
112,52 JPM US SELECT L/S EQ X PERF (C)  USD
25/10/2015
111,64 JPM US SELECT L/S EQ X PERF (C)  USD
24/10/2015
111,64 JPM US SELECT L/S EQ X PERF (C)  USD
23/10/2015
111,64 JPM US SELECT L/S EQ X PERF (C)  USD
22/10/2015
108,25 JPM US SELECT L/S EQ X PERF (C)  USD
21/10/2015
108,77 JPM US SELECT L/S EQ X PERF (C)  USD
20/10/2015
108,34 JPM US SELECT L/S EQ X PERF (C)  USD
19/10/2015
108,62 JPM US SELECT L/S EQ X PERF (C)  USD
18/10/2015
108,32 JPM US SELECT L/S EQ X PERF (C)  USD
17/10/2015
108,32 JPM US SELECT L/S EQ X PERF (C)  USD
16/10/2015
108,32 JPM US SELECT L/S EQ X PERF (C)  USD
15/10/2015
106,70 JPM US SELECT L/S EQ X PERF (C)  USD
14/10/2015
107,23 JPM US SELECT L/S EQ X PERF (C)  USD
13/10/2015
107,91 JPM US SELECT L/S EQ X PERF (C)  USD
12/10/2015
107,36 JPM US SELECT L/S EQ X PERF (C)  USD
11/10/2015
107,24 JPM US SELECT L/S EQ X PERF (C)  USD
10/10/2015
107,24 JPM US SELECT L/S EQ X PERF (C)  USD
09/10/2015
107,24 JPM US SELECT L/S EQ X PERF (C)  USD
08/10/2015
107,84 JPM US SELECT L/S EQ X PERF (C)  USD
07/10/2015
107,84 JPM US SELECT L/S EQ X PERF (C)  USD
06/10/2015
109,59 JPM US SELECT L/S EQ X PERF (C)  USD
05/10/2015
110,69 JPM US SELECT L/S EQ X PERF (C)  USD
04/10/2015
109,94 JPM US SELECT L/S EQ X PERF (C)  USD
03/10/2015
109,94 JPM US SELECT L/S EQ X PERF (C)  USD
02/10/2015
109,94 JPM US SELECT L/S EQ X PERF (C)  USD
01/10/2015
110,34 JPM US SELECT L/S EQ X PERF (C)  USD
30/09/2015
109,12 JPM US SELECT L/S EQ X PERF (C)  USD
29/09/2015
108,64 JPM US SELECT L/S EQ X PERF (C)  USD
28/09/2015
110,64 JPM US SELECT L/S EQ X PERF (C)  USD
27/09/2015
112,55 JPM US SELECT L/S EQ X PERF (C)  USD
26/09/2015
112,55 JPM US SELECT L/S EQ X PERF (C)  USD
25/09/2015
112,55 JPM US SELECT L/S EQ X PERF (C)  USD
24/09/2015
110,87 JPM US SELECT L/S EQ X PERF (C)  USD
23/09/2015
112,56 JPM US SELECT L/S EQ X PERF (C)  USD
22/09/2015
112,39 JPM US SELECT L/S EQ X PERF (C)  USD
21/09/2015
112,99 JPM US SELECT L/S EQ X PERF (C)  USD
20/09/2015
110,95 JPM US SELECT L/S EQ X PERF (C)  USD
19/09/2015
110,95 JPM US SELECT L/S EQ X PERF (C)  USD
18/09/2015
110,95 JPM US SELECT L/S EQ X PERF (C)  USD
17/09/2015
112,17 JPM US SELECT L/S EQ X PERF (C)  USD
16/09/2015
112,41 JPM US SELECT L/S EQ X PERF (C)  USD
15/09/2015
111,07 JPM US SELECT L/S EQ X PERF (C)  USD
14/09/2015
111,31 JPM US SELECT L/S EQ X PERF (C)  USD
13/09/2015
110,95 JPM US SELECT L/S EQ X PERF (C)  USD
12/09/2015
110,95 JPM US SELECT L/S EQ X PERF (C)  USD
11/09/2015
110,95 JPM US SELECT L/S EQ X PERF (C)  USD
10/09/2015
111,69 JPM US SELECT L/S EQ X PERF (C)  USD
09/09/2015
112,74 JPM US SELECT L/S EQ X PERF (C)  USD
08/09/2015
111,96 JPM US SELECT L/S EQ X PERF (C)  USD
07/09/2015
111,44 JPM US SELECT L/S EQ X PERF (C)  USD
06/09/2015
111,44 JPM US SELECT L/S EQ X PERF (C)  USD
05/09/2015
111,44 JPM US SELECT L/S EQ X PERF (C)  USD
04/09/2015
111,44 JPM US SELECT L/S EQ X PERF (C)  USD
03/09/2015
111,42 JPM US SELECT L/S EQ X PERF (C)  USD
02/09/2015
109,88 JPM US SELECT L/S EQ X PERF (C)  USD
01/09/2015
110,36 JPM US SELECT L/S EQ X PERF (C)  USD
31/08/2015
111,69 JPM US SELECT L/S EQ X PERF (C)  USD
30/08/2015
111,13 JPM US SELECT L/S EQ X PERF (C)  USD
29/08/2015
111,13 JPM US SELECT L/S EQ X PERF (C)  USD
28/08/2015
111,13 JPM US SELECT L/S EQ X PERF (C)  USD
27/08/2015
110,87 JPM US SELECT L/S EQ X PERF (C)  USD
26/08/2015
108,08 JPM US SELECT L/S EQ X PERF (C)  USD
25/08/2015
107,36 JPM US SELECT L/S EQ X PERF (C)  USD
24/08/2015
108,59 JPM US SELECT L/S EQ X PERF (C)  USD
23/08/2015
111,64 JPM US SELECT L/S EQ X PERF (C)  USD
22/08/2015
111,64 JPM US SELECT L/S EQ X PERF (C)  USD
21/08/2015
111,64 JPM US SELECT L/S EQ X PERF (C)  USD
20/08/2015
114,03 JPM US SELECT L/S EQ X PERF (C)  USD
19/08/2015
115,93 JPM US SELECT L/S EQ X PERF (C)  USD
18/08/2015
116,10 JPM US SELECT L/S EQ X PERF (C)  USD
17/08/2015
114,76 JPM US SELECT L/S EQ X PERF (C)  USD
16/08/2015
113,99 JPM US SELECT L/S EQ X PERF (C)  USD
15/08/2015
113,99 JPM US SELECT L/S EQ X PERF (C)  USD
14/08/2015
113,99 JPM US SELECT L/S EQ X PERF (C)  USD
13/08/2015
114,30 JPM US SELECT L/S EQ X PERF (C)  USD
12/08/2015
113,33 JPM US SELECT L/S EQ X PERF (C)  USD
11/08/2015
115,28 JPM US SELECT L/S EQ X PERF (C)  USD
10/08/2015
116,42 JPM US SELECT L/S EQ X PERF (C)  USD
09/08/2015
115,97 JPM US SELECT L/S EQ X PERF (C)  USD
08/08/2015
115,97 JPM US SELECT L/S EQ X PERF (C)  USD
07/08/2015
115,97 JPM US SELECT L/S EQ X PERF (C)  USD
06/08/2015
117,64 JPM US SELECT L/S EQ X PERF (C)  USD
05/08/2015
117,38 JPM US SELECT L/S EQ X PERF (C)  USD
04/08/2015
116,30 JPM US SELECT L/S EQ X PERF (C)  USD
03/08/2015
116,69 JPM US SELECT L/S EQ X PERF (C)  USD
02/08/2015
116,73 JPM US SELECT L/S EQ X PERF (C)  USD
01/08/2015
116,73 JPM US SELECT L/S EQ X PERF (C)  USD
31/07/2015
116,73 JPM US SELECT L/S EQ X PERF (C)  USD
30/07/2015
116,29 JPM US SELECT L/S EQ X PERF (C)  USD
29/07/2015
115,47 JPM US SELECT L/S EQ X PERF (C)  USD
28/07/2015
115,44 JPM US SELECT L/S EQ X PERF (C)  USD
27/07/2015
114,91 JPM US SELECT L/S EQ X PERF (C)  USD
26/07/2015
117,35 JPM US SELECT L/S EQ X PERF (C)  USD
25/07/2015
117,35 JPM US SELECT L/S EQ X PERF (C)  USD
24/07/2015
117,35 JPM US SELECT L/S EQ X PERF (C)  USD
23/07/2015
117,36 JPM US SELECT L/S EQ X PERF (C)  USD
22/07/2015
118,06 JPM US SELECT L/S EQ X PERF (C)  USD
21/07/2015
118,53 JPM US SELECT L/S EQ X PERF (C)  USD
20/07/2015
118,50 JPM US SELECT L/S EQ X PERF (C)  USD
19/07/2015
117,75 JPM US SELECT L/S EQ X PERF (C)  USD
18/07/2015
117,75 JPM US SELECT L/S EQ X PERF (C)  USD
17/07/2015
117,75 JPM US SELECT L/S EQ X PERF (C)  USD
16/07/2015
117,86 JPM US SELECT L/S EQ X PERF (C)  USD
15/07/2015
116,87 JPM US SELECT L/S EQ X PERF (C)  USD
14/07/2015
116,01 JPM US SELECT L/S EQ X PERF (C)  USD
13/07/2015
115,25 JPM US SELECT L/S EQ X PERF (C)  USD
12/07/2015
113,00 JPM US SELECT L/S EQ X PERF (C)  USD
11/07/2015
113,00 JPM US SELECT L/S EQ X PERF (C)  USD
10/07/2015
113,00 JPM US SELECT L/S EQ X PERF (C)  USD
09/07/2015
114,44 JPM US SELECT L/S EQ X PERF (C)  USD
08/07/2015
114,72 JPM US SELECT L/S EQ X PERF (C)  USD
07/07/2015
115,13 JPM US SELECT L/S EQ X PERF (C)  USD
06/07/2015
115,84 JPM US SELECT L/S EQ X PERF (C)  USD
05/07/2015
115,10 JPM US SELECT L/S EQ X PERF (C)  USD
04/07/2015
115,10 JPM US SELECT L/S EQ X PERF (C)  USD
03/07/2015
115,10 JPM US SELECT L/S EQ X PERF (C)  USD
02/07/2015
115,10 JPM US SELECT L/S EQ X PERF (C)  USD
01/07/2015
115,45 JPM US SELECT L/S EQ X PERF (C)  USD
30/06/2015
114,07 JPM US SELECT L/S EQ X PERF (C)  USD
29/06/2015
114,75 JPM US SELECT L/S EQ X PERF (C)  USD
28/06/2015
115,28 JPM US SELECT L/S EQ X PERF (C)  USD
27/06/2015
115,28 JPM US SELECT L/S EQ X PERF (C)  USD
26/06/2015
115,28 JPM US SELECT L/S EQ X PERF (C)  USD
25/06/2015
114,95 JPM US SELECT L/S EQ X PERF (C)  USD
24/06/2015
115,05 JPM US SELECT L/S EQ X PERF (C)  USD
23/06/2015
115,22 JPM US SELECT L/S EQ X PERF (C)  USD
22/06/2015
114,07 JPM US SELECT L/S EQ X PERF (C)  USD
21/06/2015
114,10 JPM US SELECT L/S EQ X PERF (C)  USD
20/06/2015
114,10 JPM US SELECT L/S EQ X PERF (C)  USD
19/06/2015
114,10 JPM US SELECT L/S EQ X PERF (C)  USD
18/06/2015
112,87 JPM US SELECT L/S EQ X PERF (C)  USD
17/06/2015
114,04 JPM US SELECT L/S EQ X PERF (C)  USD
16/06/2015
114,71 JPM US SELECT L/S EQ X PERF (C)  USD
15/06/2015
114,34 JPM US SELECT L/S EQ X PERF (C)  USD
14/06/2015
114,58 JPM US SELECT L/S EQ X PERF (C)  USD
13/06/2015
114,58 JPM US SELECT L/S EQ X PERF (C)  USD
12/06/2015
114,58 JPM US SELECT L/S EQ X PERF (C)  USD
11/06/2015
115,03 JPM US SELECT L/S EQ X PERF (C)  USD
10/06/2015
113,96 JPM US SELECT L/S EQ X PERF (C)  USD
09/06/2015
113,53 JPM US SELECT L/S EQ X PERF (C)  USD
08/06/2015
115,21 JPM US SELECT L/S EQ X PERF (C)  USD
07/06/2015
114,73 JPM US SELECT L/S EQ X PERF (C)  USD
06/06/2015
114,73 JPM US SELECT L/S EQ X PERF (C)  USD
05/06/2015
114,73 JPM US SELECT L/S EQ X PERF (C)  USD
04/06/2015
114,13 JPM US SELECT L/S EQ X PERF (C)  USD
03/06/2015
116,25 JPM US SELECT L/S EQ X PERF (C)  USD
02/06/2015
117,00 JPM US SELECT L/S EQ X PERF (C)  USD
01/06/2015
117,64 JPM US SELECT L/S EQ X PERF (C)  USD
31/05/2015
117,30 JPM US SELECT L/S EQ X PERF (C)  USD
30/05/2015
117,30 JPM US SELECT L/S EQ X PERF (C)  USD
29/05/2015
117,30 JPM US SELECT L/S EQ X PERF (C)  USD
28/05/2015
117,88 JPM US SELECT L/S EQ X PERF (C)  USD
27/05/2015
117,85 JPM US SELECT L/S EQ X PERF (C)  USD
26/05/2015
117,20 JPM US SELECT L/S EQ X PERF (C)  USD
25/05/2015
114,86 JPM US SELECT L/S EQ X PERF (C)  USD
24/05/2015
114,86 JPM US SELECT L/S EQ X PERF (C)  USD
23/05/2015
114,86 JPM US SELECT L/S EQ X PERF (C)  USD
22/05/2015
114,86 JPM US SELECT L/S EQ X PERF (C)  USD
21/05/2015
114,86 JPM US SELECT L/S EQ X PERF (C)  USD
20/05/2015
115,02 JPM US SELECT L/S EQ X PERF (C)  USD
19/05/2015
115,12 JPM US SELECT L/S EQ X PERF (C)  USD
18/05/2015
112,48 JPM US SELECT L/S EQ X PERF (C)  USD
17/05/2015
112,90 JPM US SELECT L/S EQ X PERF (C)  USD
16/05/2015
112,90 JPM US SELECT L/S EQ X PERF (C)  USD
15/05/2015
112,90 JPM US SELECT L/S EQ X PERF (C)  USD
14/05/2015
111,80 JPM US SELECT L/S EQ X PERF (C)  USD
13/05/2015
113,86 JPM US SELECT L/S EQ X PERF (C)  USD
12/05/2015
113,37 JPM US SELECT L/S EQ X PERF (C)  USD
11/05/2015
115,55 JPM US SELECT L/S EQ X PERF (C)  USD
10/05/2015
114,08 JPM US SELECT L/S EQ X PERF (C)  USD
09/05/2015
114,08 JPM US SELECT L/S EQ X PERF (C)  USD
08/05/2015
114,08 JPM US SELECT L/S EQ X PERF (C)  USD
07/05/2015
112,13 JPM US SELECT L/S EQ X PERF (C)  USD
06/05/2015
112,25 JPM US SELECT L/S EQ X PERF (C)  USD
05/05/2015
114,12 JPM US SELECT L/S EQ X PERF (C)  USD
04/05/2015
114,64 JPM US SELECT L/S EQ X PERF (C)  USD
03/05/2015
113,00 JPM US SELECT L/S EQ X PERF (C)  USD
02/05/2015
113,00 JPM US SELECT L/S EQ X PERF (C)  USD
01/05/2015
113,00 JPM US SELECT L/S EQ X PERF (C)  USD
30/04/2015
113,13 JPM US SELECT L/S EQ X PERF (C)  USD
29/04/2015
115,74 JPM US SELECT L/S EQ X PERF (C)  USD
28/04/2015
116,49 JPM US SELECT L/S EQ X PERF (C)  USD
27/04/2015
118,36 JPM US SELECT L/S EQ X PERF (C)  USD
26/04/2015
118,07 JPM US SELECT L/S EQ X PERF (C)  USD
25/04/2015
118,07 JPM US SELECT L/S EQ X PERF (C)  USD
24/04/2015
118,07 JPM US SELECT L/S EQ X PERF (C)  USD
23/04/2015
119,32 JPM US SELECT L/S EQ X PERF (C)  USD
22/04/2015
118,92 JPM US SELECT L/S EQ X PERF (C)  USD
21/04/2015
119,62 JPM US SELECT L/S EQ X PERF (C)  USD
20/04/2015
118,59 JPM US SELECT L/S EQ X PERF (C)  USD
19/04/2015
117,50 JPM US SELECT L/S EQ X PERF (C)  USD
18/04/2015
117,50 JPM US SELECT L/S EQ X PERF (C)  USD
17/04/2015
117,50 JPM US SELECT L/S EQ X PERF (C)  USD
16/04/2015
119,44 JPM US SELECT L/S EQ X PERF (C)  USD
15/04/2015
121,36 JPM US SELECT L/S EQ X PERF (C)  USD
14/04/2015
120,83 JPM US SELECT L/S EQ X PERF (C)  USD
13/04/2015
122,00 JPM US SELECT L/S EQ X PERF (C)  USD
12/04/2015
121,80 JPM US SELECT L/S EQ X PERF (C)  USD
11/04/2015
121,80 JPM US SELECT L/S EQ X PERF (C)  USD
10/04/2015
121,80 JPM US SELECT L/S EQ X PERF (C)  USD
09/04/2015
119,92 JPM US SELECT L/S EQ X PERF (C)  USD
08/04/2015
118,97 JPM US SELECT L/S EQ X PERF (C)  USD
07/04/2015
118,97 JPM US SELECT L/S EQ X PERF (C)  USD
06/04/2015
118,95 JPM US SELECT L/S EQ X PERF (C)  USD
05/04/2015
118,95 JPM US SELECT L/S EQ X PERF (C)  USD
04/04/2015
118,95 JPM US SELECT L/S EQ X PERF (C)  USD
03/04/2015
118,95 JPM US SELECT L/S EQ X PERF (C)  USD
02/04/2015
118,95 JPM US SELECT L/S EQ X PERF (C)  USD
01/04/2015
119,19 JPM US SELECT L/S EQ X PERF (C)  USD
31/03/2015
119,57 JPM US SELECT L/S EQ X PERF (C)  USD
30/03/2015
119,44 JPM US SELECT L/S EQ X PERF (C)  USD
29/03/2015
119,52 JPM US SELECT L/S EQ X PERF (C)  USD
28/03/2015
119,52 JPM US SELECT L/S EQ X PERF (C)  USD
27/03/2015
119,52 JPM US SELECT L/S EQ X PERF (C)  USD
26/03/2015
117,25 JPM US SELECT L/S EQ X PERF (C)  USD
25/03/2015
118,15 JPM US SELECT L/S EQ X PERF (C)  USD
24/03/2015
119,35 JPM US SELECT L/S EQ X PERF (C)  USD
23/03/2015
119,74 JPM US SELECT L/S EQ X PERF (C)  USD
22/03/2015
121,60 JPM US SELECT L/S EQ X PERF (C)  USD
21/03/2015
121,60 JPM US SELECT L/S EQ X PERF (C)  USD
20/03/2015
121,60 JPM US SELECT L/S EQ X PERF (C)  USD
19/03/2015
122,40 JPM US SELECT L/S EQ X PERF (C)  USD
18/03/2015
122,80 JPM US SELECT L/S EQ X PERF (C)  USD
17/03/2015
122,31 JPM US SELECT L/S EQ X PERF (C)  USD
16/03/2015
123,65 JPM US SELECT L/S EQ X PERF (C)  USD
15/03/2015
122,64 JPM US SELECT L/S EQ X PERF (C)  USD
14/03/2015
122,64 JPM US SELECT L/S EQ X PERF (C)  USD
13/03/2015
122,64 JPM US SELECT L/S EQ X PERF (C)  USD
12/03/2015
122,01 JPM US SELECT L/S EQ X PERF (C)  USD
11/03/2015
121,70 JPM US SELECT L/S EQ X PERF (C)  USD
10/03/2015
120,10 JPM US SELECT L/S EQ X PERF (C)  USD
09/03/2015
119,14 JPM US SELECT L/S EQ X PERF (C)  USD
08/03/2015
118,67 JPM US SELECT L/S EQ X PERF (C)  USD
07/03/2015
118,67 JPM US SELECT L/S EQ X PERF (C)  USD
06/03/2015
118,67 JPM US SELECT L/S EQ X PERF (C)  USD
05/03/2015
117,60 JPM US SELECT L/S EQ X PERF (C)  USD
04/03/2015
115,96 JPM US SELECT L/S EQ X PERF (C)  USD
03/03/2015
116,02 JPM US SELECT L/S EQ X PERF (C)  USD
02/03/2015
115,28 JPM US SELECT L/S EQ X PERF (C)  USD
01/03/2015
114,86 JPM US SELECT L/S EQ X PERF (C)  USD
28/02/2015
114,86 JPM US SELECT L/S EQ X PERF (C)  USD
27/02/2015
114,86 JPM US SELECT L/S EQ X PERF (C)  USD
26/02/2015
114,39 JPM US SELECT L/S EQ X PERF (C)  USD
25/02/2015
113,91 JPM US SELECT L/S EQ X PERF (C)  USD
24/02/2015
113,90 JPM US SELECT L/S EQ X PERF (C)  USD
23/02/2015
114,16 JPM US SELECT L/S EQ X PERF (C)  USD
22/02/2015
113,70 JPM US SELECT L/S EQ X PERF (C)  USD
21/02/2015
113,70 JPM US SELECT L/S EQ X PERF (C)  USD
20/02/2015
113,70 JPM US SELECT L/S EQ X PERF (C)  USD
19/02/2015
112,91 JPM US SELECT L/S EQ X PERF (C)  USD
18/02/2015
112,99 JPM US SELECT L/S EQ X PERF (C)  USD
17/02/2015
112,12 JPM US SELECT L/S EQ X PERF (C)  USD
16/02/2015
112,78 JPM US SELECT L/S EQ X PERF (C)  USD
15/02/2015
112,78 JPM US SELECT L/S EQ X PERF (C)  USD
14/02/2015
112,78 JPM US SELECT L/S EQ X PERF (C)  USD
13/02/2015
112,78 JPM US SELECT L/S EQ X PERF (C)  USD
12/02/2015
112,89 JPM US SELECT L/S EQ X PERF (C)  USD
11/02/2015
113,20 JPM US SELECT L/S EQ X PERF (C)  USD
10/02/2015
112,90 JPM US SELECT L/S EQ X PERF (C)  USD
09/02/2015
113,03 JPM US SELECT L/S EQ X PERF (C)  USD
08/02/2015
111,90 JPM US SELECT L/S EQ X PERF (C)  USD
07/02/2015
111,90 JPM US SELECT L/S EQ X PERF (C)  USD
06/02/2015
111,90 JPM US SELECT L/S EQ X PERF (C)  USD
05/02/2015
112,07 JPM US SELECT L/S EQ X PERF (C)  USD
04/02/2015
111,66 JPM US SELECT L/S EQ X PERF (C)  USD
03/02/2015
111,51 JPM US SELECT L/S EQ X PERF (C)  USD
02/02/2015
111,54 JPM US SELECT L/S EQ X PERF (C)  USD
01/02/2015
112,33 JPM US SELECT L/S EQ X PERF (C)  USD
31/01/2015
112,33 JPM US SELECT L/S EQ X PERF (C)  USD
30/01/2015
112,33 JPM US SELECT L/S EQ X PERF (C)  USD
29/01/2015
111,31 JPM US SELECT L/S EQ X PERF (C)  USD
28/01/2015
112,19 JPM US SELECT L/S EQ X PERF (C)  USD
27/01/2015
112,55 JPM US SELECT L/S EQ X PERF (C)  USD
26/01/2015
113,56 JPM US SELECT L/S EQ X PERF (C)  USD
25/01/2015
114,29 JPM US SELECT L/S EQ X PERF (C)  USD
24/01/2015
114,29 JPM US SELECT L/S EQ X PERF (C)  USD
23/01/2015
114,29 JPM US SELECT L/S EQ X PERF (C)  USD
22/01/2015
109,97 JPM US SELECT L/S EQ X PERF (C)  USD
21/01/2015
110,02 JPM US SELECT L/S EQ X PERF (C)  USD
20/01/2015
109,03 JPM US SELECT L/S EQ X PERF (C)  USD
19/01/2015
109,03 JPM US SELECT L/S EQ X PERF (C)  USD
18/01/2015
109,03 JPM US SELECT L/S EQ X PERF (C)  USD
17/01/2015
109,03 JPM US SELECT L/S EQ X PERF (C)  USD
16/01/2015
109,03 JPM US SELECT L/S EQ X PERF (C)  USD
15/01/2015
108,27 JPM US SELECT L/S EQ X PERF (C)  USD
14/01/2015
107,53 JPM US SELECT L/S EQ X PERF (C)  USD
13/01/2015
109,26 JPM US SELECT L/S EQ X PERF (C)  USD
12/01/2015
107,95 JPM US SELECT L/S EQ X PERF (C)  USD
11/01/2015
108,82 JPM US SELECT L/S EQ X PERF (C)  USD
10/01/2015
108,82 JPM US SELECT L/S EQ X PERF (C)  USD
09/01/2015
108,82 JPM US SELECT L/S EQ X PERF (C)  USD
08/01/2015
109,18 JPM US SELECT L/S EQ X PERF (C)  USD
07/01/2015
108,13 JPM US SELECT L/S EQ X PERF (C)  USD
06/01/2015
107,08 JPM US SELECT L/S EQ X PERF (C)  USD
05/01/2015
107,76 JPM US SELECT L/S EQ X PERF (C)  USD
04/01/2015
107,32 JPM US SELECT L/S EQ X PERF (C)  USD
03/01/2015
107,32 JPM US SELECT L/S EQ X PERF (C)  USD
02/01/2015
107,32 JPM US SELECT L/S EQ X PERF (C)  USD
01/01/2015
106,71 JPM US SELECT L/S EQ X PERF (C)  USD
31/12/2014
106,71 JPM US SELECT L/S EQ X PERF (C)  USD
30/12/2014
106,39 JPM US SELECT L/S EQ X PERF (C)  USD
29/12/2014
106,09 JPM US SELECT L/S EQ X PERF (C)  USD
28/12/2014
105,83 JPM US SELECT L/S EQ X PERF (C)  USD
27/12/2014
105,83 JPM US SELECT L/S EQ X PERF (C)  USD
26/12/2014
105,83 JPM US SELECT L/S EQ X PERF (C)  USD
25/12/2014
105,83 JPM US SELECT L/S EQ X PERF (C)  USD
24/12/2014
105,83 JPM US SELECT L/S EQ X PERF (C)  USD
23/12/2014
105,83 JPM US SELECT L/S EQ X PERF (C)  USD
22/12/2014
105,45 JPM US SELECT L/S EQ X PERF (C)  USD
21/12/2014
105,08 JPM US SELECT L/S EQ X PERF (C)  USD
20/12/2014
105,08 JPM US SELECT L/S EQ X PERF (C)  USD
19/12/2014
105,08 JPM US SELECT L/S EQ X PERF (C)  USD
18/12/2014
105,09 JPM US SELECT L/S EQ X PERF (C)  USD
17/12/2014
102,06 JPM US SELECT L/S EQ X PERF (C)  USD
16/12/2014
101,21 JPM US SELECT L/S EQ X PERF (C)  USD
15/12/2014
102,98 JPM US SELECT L/S EQ X PERF (C)  USD
14/12/2014
103,04 JPM US SELECT L/S EQ X PERF (C)  USD
13/12/2014
103,04 JPM US SELECT L/S EQ X PERF (C)  USD
12/12/2014
103,04 JPM US SELECT L/S EQ X PERF (C)  USD
11/12/2014
103,39 JPM US SELECT L/S EQ X PERF (C)  USD
10/12/2014
104,00 JPM US SELECT L/S EQ X PERF (C)  USD
09/12/2014
103,82 JPM US SELECT L/S EQ X PERF (C)  USD
08/12/2014
104,99 JPM US SELECT L/S EQ X PERF (C)  USD
07/12/2014
104,50 JPM US SELECT L/S EQ X PERF (C)  USD
06/12/2014
104,50 JPM US SELECT L/S EQ X PERF (C)  USD
05/12/2014
104,50 JPM US SELECT L/S EQ X PERF (C)  USD
04/12/2014
104,59 JPM US SELECT L/S EQ X PERF (C)  USD
03/12/2014
104,38 JPM US SELECT L/S EQ X PERF (C)  USD
02/12/2014
103,14 JPM US SELECT L/S EQ X PERF (C)  USD
01/12/2014
101,83 JPM US SELECT L/S EQ X PERF (C)  USD
30/11/2014
102,51 JPM US SELECT L/S EQ X PERF (C)  USD
29/11/2014
102,51 JPM US SELECT L/S EQ X PERF (C)  USD
28/11/2014
102,51 JPM US SELECT L/S EQ X PERF (C)  USD
27/11/2014
102,90 JPM US SELECT L/S EQ X PERF (C)  USD
26/11/2014
102,90 JPM US SELECT L/S EQ X PERF (C)  USD
25/11/2014
103,91 JPM US SELECT L/S EQ X PERF (C)  USD
24/11/2014
103,59 JPM US SELECT L/S EQ X PERF (C)  USD
23/11/2014
103,51 JPM US SELECT L/S EQ X PERF (C)  USD
22/11/2014
103,51 JPM US SELECT L/S EQ X PERF (C)  USD
21/11/2014
103,51 JPM US SELECT L/S EQ X PERF (C)  USD
20/11/2014
102,29 JPM US SELECT L/S EQ X PERF (C)  USD
19/11/2014
102,25 JPM US SELECT L/S EQ X PERF (C)  USD
18/11/2014
102,36 JPM US SELECT L/S EQ X PERF (C)  USD
17/11/2014
102,42 JPM US SELECT L/S EQ X PERF (C)  USD
16/11/2014
103,08 JPM US SELECT L/S EQ X PERF (C)  USD
15/11/2014
103,08 JPM US SELECT L/S EQ X PERF (C)  USD
14/11/2014
103,08 JPM US SELECT L/S EQ X PERF (C)  USD
13/11/2014
103,08 JPM US SELECT L/S EQ X PERF (C)  USD
12/11/2014
102,81 JPM US SELECT L/S EQ X PERF (C)  USD
11/11/2014
103,43 JPM US SELECT L/S EQ X PERF (C)  USD
10/11/2014
102,52 JPM US SELECT L/S EQ X PERF (C)  USD
09/11/2014
103,67 JPM US SELECT L/S EQ X PERF (C)  USD
08/11/2014
103,67 JPM US SELECT L/S EQ X PERF (C)  USD
07/11/2014
103,67 JPM US SELECT L/S EQ X PERF (C)  USD
06/11/2014
102,52 JPM US SELECT L/S EQ X PERF (C)  USD
05/11/2014
102,63 JPM US SELECT L/S EQ X PERF (C)  USD
04/11/2014
102,04 JPM US SELECT L/S EQ X PERF (C)  USD
03/11/2014
102,83 JPM US SELECT L/S EQ X PERF (C)  USD
02/11/2014
102,76 JPM US SELECT L/S EQ X PERF (C)  USD
01/11/2014
102,76 JPM US SELECT L/S EQ X PERF (C)  USD
31/10/2014
102,76 JPM US SELECT L/S EQ X PERF (C)  USD
30/10/2014
101,67 JPM US SELECT L/S EQ X PERF (C)  USD
29/10/2014
100,44 JPM US SELECT L/S EQ X PERF (C)  USD
28/10/2014
100,43 JPM US SELECT L/S EQ X PERF (C)  USD
27/10/2014
100,65 JPM US SELECT L/S EQ X PERF (C)  USD
26/10/2014
100,59 JPM US SELECT L/S EQ X PERF (C)  USD
25/10/2014
100,59 JPM US SELECT L/S EQ X PERF (C)  USD
24/10/2014
100,59 JPM US SELECT L/S EQ X PERF (C)  USD
23/10/2014
100,04 JPM US SELECT L/S EQ X PERF (C)  USD
22/10/2014
99,73 JPM US SELECT L/S EQ X PERF (C)  USD
21/10/2014
99,09 JPM US SELECT L/S EQ X PERF (C)  USD
20/10/2014
98,14 JPM US SELECT L/S EQ X PERF (C)  USD
19/10/2014
97,80 JPM US SELECT L/S EQ X PERF (C)  USD
18/10/2014
97,80 JPM US SELECT L/S EQ X PERF (C)  USD
17/10/2014
97,80 JPM US SELECT L/S EQ X PERF (C)  USD
16/10/2014
96,41 JPM US SELECT L/S EQ X PERF (C)  USD
15/10/2014
96,63 JPM US SELECT L/S EQ X PERF (C)  USD
14/10/2014
96,93 JPM US SELECT L/S EQ X PERF (C)  USD
13/10/2014
98,09 JPM US SELECT L/S EQ X PERF (C)  USD
12/10/2014
99,17 JPM US SELECT L/S EQ X PERF (C)  USD
11/10/2014
99,17 JPM US SELECT L/S EQ X PERF (C)  USD
10/10/2014
99,17 JPM US SELECT L/S EQ X PERF (C)  USD
09/10/2014
99,43 JPM US SELECT L/S EQ X PERF (C)  USD
08/10/2014
100,00 JPM US SELECT L/S EQ X PERF (C)  USD
07/10/2014
100,81 JPM US SELECT L/S EQ X PERF (C)  USD
06/10/2014
101,75 JPM US SELECT L/S EQ X PERF (C)  USD
05/10/2014
100,97 JPM US SELECT L/S EQ X PERF (C)  USD
04/10/2014
100,97 JPM US SELECT L/S EQ X PERF (C)  USD
03/10/2014
100,97 JPM US SELECT L/S EQ X PERF (C)  USD
02/10/2014
100,23 JPM US SELECT L/S EQ X PERF (C)  USD
01/10/2014
100,77 JPM US SELECT L/S EQ X PERF (C)  USD
30/09/2014
101,34 JPM US SELECT L/S EQ X PERF (C)  USD
29/09/2014
100,29 JPM US SELECT L/S EQ X PERF (C)  USD
28/09/2014
100,10 JPM US SELECT L/S EQ X PERF (C)  USD
27/09/2014
100,10 JPM US SELECT L/S EQ X PERF (C)  USD
26/09/2014
100,10 JPM US SELECT L/S EQ X PERF (C)  USD
25/09/2014
100,68 JPM US SELECT L/S EQ X PERF (C)  USD
24/09/2014
99,72 JPM US SELECT L/S EQ X PERF (C)  USD
23/09/2014
99,25 JPM US SELECT L/S EQ X PERF (C)  USD
22/09/2014
99,63 JPM US SELECT L/S EQ X PERF (C)  USD
21/09/2014
100,00 JPM US SELECT L/S EQ X PERF (C)  USD
20/09/2014
100,00
Durée Année Evénements   Date de début Date de fin
Rafraîchir
 
Catégorie du fonds
Indice du fonds     
Ajouter cette catégorie
Ajouter cet indice
Comparaison avancée
Indicateurs Avancés ?
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM US SELECT L/S EQ X PERF (C) USD 17,575,5411,800,49
Perf. abs. euro Long/Short 7,902,563,980,70
EONIA + 2% 5,491,800,02111,83
Performances annuelles
 20162015201420132012
JPM US SELECT L/S EQ X PERF (C) USD 6,606,0521,904,908,56
Perf. abs. euro Long/Short -2,106,544,988,335,04
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.
Fiche fonds simplifiée Fiche fonds complète
Prospectus DICI
vendredi 22 septembre 2017
  Espace sociétés de gestion


Espace promotionnel
  Info et formations


En continuant de naviguer sur Quantalys, vous acceptez l'utilisation de cookies assurant le bon fonctionnement de nos services. En savoir plus