Nos offres
Quantalys sur Twitter
Quantalys Italia
Se connecter
 

JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG) - LU0619718827

Part suspendue
Performance en base 100 du 25/03/2013 au 24/03/2016
 
JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
 
Perf. abs. euro Market Neutral
 
EONIA + 2%
EONIA + 2%
24/03/2016
106,23 EONIA + 2%
23/03/2016
106,22 EONIA + 2%
22/03/2016
106,22 EONIA + 2%
21/03/2016
106,21 EONIA + 2%
20/03/2016
106,21 EONIA + 2%
19/03/2016
106,20 EONIA + 2%
18/03/2016
106,20 EONIA + 2%
17/03/2016
106,19 EONIA + 2%
16/03/2016
106,19 EONIA + 2%
15/03/2016
106,18 EONIA + 2%
14/03/2016
106,18 EONIA + 2%
13/03/2016
106,17 EONIA + 2%
12/03/2016
106,17 EONIA + 2%
11/03/2016
106,16 EONIA + 2%
10/03/2016
106,16 EONIA + 2%
09/03/2016
106,15 EONIA + 2%
08/03/2016
106,15 EONIA + 2%
07/03/2016
106,14 EONIA + 2%
06/03/2016
106,14 EONIA + 2%
05/03/2016
106,13 EONIA + 2%
04/03/2016
106,13 EONIA + 2%
03/03/2016
106,12 EONIA + 2%
02/03/2016
106,12 EONIA + 2%
01/03/2016
106,11 EONIA + 2%
29/02/2016
106,11 EONIA + 2%
28/02/2016
106,10 EONIA + 2%
27/02/2016
106,10 EONIA + 2%
26/02/2016
106,09 EONIA + 2%
25/02/2016
106,09 EONIA + 2%
24/02/2016
106,08 EONIA + 2%
23/02/2016
106,08 EONIA + 2%
22/02/2016
106,07 EONIA + 2%
21/02/2016
106,07 EONIA + 2%
20/02/2016
106,06 EONIA + 2%
19/02/2016
106,06 EONIA + 2%
18/02/2016
106,05 EONIA + 2%
17/02/2016
106,04 EONIA + 2%
16/02/2016
106,04 EONIA + 2%
15/02/2016
106,03 EONIA + 2%
14/02/2016
106,03 EONIA + 2%
13/02/2016
106,02 EONIA + 2%
12/02/2016
106,02 EONIA + 2%
11/02/2016
106,01 EONIA + 2%
10/02/2016
106,01 EONIA + 2%
09/02/2016
106,00 EONIA + 2%
08/02/2016
106,00 EONIA + 2%
07/02/2016
105,99 EONIA + 2%
06/02/2016
105,99 EONIA + 2%
05/02/2016
105,98 EONIA + 2%
04/02/2016
105,98 EONIA + 2%
03/02/2016
105,97 EONIA + 2%
02/02/2016
105,97 EONIA + 2%
01/02/2016
105,96 EONIA + 2%
31/01/2016
105,96 EONIA + 2%
30/01/2016
105,95 EONIA + 2%
29/01/2016
105,95 EONIA + 2%
28/01/2016
105,94 EONIA + 2%
27/01/2016
105,94 EONIA + 2%
26/01/2016
105,93 EONIA + 2%
25/01/2016
105,93 EONIA + 2%
24/01/2016
105,92 EONIA + 2%
23/01/2016
105,92 EONIA + 2%
22/01/2016
105,91 EONIA + 2%
21/01/2016
105,91 EONIA + 2%
20/01/2016
105,90 EONIA + 2%
19/01/2016
105,90 EONIA + 2%
18/01/2016
105,89 EONIA + 2%
17/01/2016
105,89 EONIA + 2%
16/01/2016
105,88 EONIA + 2%
15/01/2016
105,88 EONIA + 2%
14/01/2016
105,87 EONIA + 2%
13/01/2016
105,86 EONIA + 2%
12/01/2016
105,86 EONIA + 2%
11/01/2016
105,85 EONIA + 2%
10/01/2016
105,85 EONIA + 2%
09/01/2016
105,84 EONIA + 2%
08/01/2016
105,84 EONIA + 2%
07/01/2016
105,83 EONIA + 2%
06/01/2016
105,83 EONIA + 2%
05/01/2016
105,82 EONIA + 2%
04/01/2016
105,82 EONIA + 2%
03/01/2016
105,81 EONIA + 2%
02/01/2016
105,81 EONIA + 2%
01/01/2016
105,80 EONIA + 2%
31/12/2015
105,80 EONIA + 2%
30/12/2015
105,79 EONIA + 2%
29/12/2015
105,79 EONIA + 2%
28/12/2015
105,78 EONIA + 2%
27/12/2015
105,78 EONIA + 2%
26/12/2015
105,77 EONIA + 2%
25/12/2015
105,77 EONIA + 2%
24/12/2015
105,76 EONIA + 2%
23/12/2015
105,76 EONIA + 2%
22/12/2015
105,75 EONIA + 2%
21/12/2015
105,75 EONIA + 2%
20/12/2015
105,74 EONIA + 2%
19/12/2015
105,73 EONIA + 2%
18/12/2015
105,73 EONIA + 2%
17/12/2015
105,72 EONIA + 2%
16/12/2015
105,72 EONIA + 2%
15/12/2015
105,71 EONIA + 2%
14/12/2015
105,71 EONIA + 2%
13/12/2015
105,70 EONIA + 2%
12/12/2015
105,70 EONIA + 2%
11/12/2015
105,69 EONIA + 2%
10/12/2015
105,69 EONIA + 2%
09/12/2015
105,68 EONIA + 2%
08/12/2015
105,68 EONIA + 2%
07/12/2015
105,67 EONIA + 2%
06/12/2015
105,67 EONIA + 2%
05/12/2015
105,66 EONIA + 2%
04/12/2015
105,66 EONIA + 2%
03/12/2015
105,65 EONIA + 2%
02/12/2015
105,65 EONIA + 2%
01/12/2015
105,64 EONIA + 2%
30/11/2015
105,64 EONIA + 2%
29/11/2015
105,63 EONIA + 2%
28/11/2015
105,62 EONIA + 2%
27/11/2015
105,62 EONIA + 2%
26/11/2015
105,61 EONIA + 2%
25/11/2015
105,61 EONIA + 2%
24/11/2015
105,60 EONIA + 2%
23/11/2015
105,60 EONIA + 2%
22/11/2015
105,59 EONIA + 2%
21/11/2015
105,59 EONIA + 2%
20/11/2015
105,58 EONIA + 2%
19/11/2015
105,58 EONIA + 2%
18/11/2015
105,57 EONIA + 2%
17/11/2015
105,56 EONIA + 2%
16/11/2015
105,56 EONIA + 2%
15/11/2015
105,55 EONIA + 2%
14/11/2015
105,55 EONIA + 2%
13/11/2015
105,54 EONIA + 2%
12/11/2015
105,54 EONIA + 2%
11/11/2015
105,53 EONIA + 2%
10/11/2015
105,53 EONIA + 2%
09/11/2015
105,52 EONIA + 2%
08/11/2015
105,52 EONIA + 2%
07/11/2015
105,51 EONIA + 2%
06/11/2015
105,51 EONIA + 2%
05/11/2015
105,50 EONIA + 2%
04/11/2015
105,49 EONIA + 2%
03/11/2015
105,49 EONIA + 2%
02/11/2015
105,48 EONIA + 2%
01/11/2015
105,48 EONIA + 2%
31/10/2015
105,47 EONIA + 2%
30/10/2015
105,47 EONIA + 2%
29/10/2015
105,46 EONIA + 2%
28/10/2015
105,46 EONIA + 2%
27/10/2015
105,45 EONIA + 2%
26/10/2015
105,45 EONIA + 2%
25/10/2015
105,44 EONIA + 2%
24/10/2015
105,43 EONIA + 2%
23/10/2015
105,43 EONIA + 2%
22/10/2015
105,42 EONIA + 2%
21/10/2015
105,42 EONIA + 2%
20/10/2015
105,41 EONIA + 2%
19/10/2015
105,41 EONIA + 2%
18/10/2015
105,40 EONIA + 2%
17/10/2015
105,40 EONIA + 2%
16/10/2015
105,39 EONIA + 2%
15/10/2015
105,39 EONIA + 2%
14/10/2015
105,38 EONIA + 2%
13/10/2015
105,38 EONIA + 2%
12/10/2015
105,37 EONIA + 2%
11/10/2015
105,36 EONIA + 2%
10/10/2015
105,36 EONIA + 2%
09/10/2015
105,35 EONIA + 2%
08/10/2015
105,35 EONIA + 2%
07/10/2015
105,34 EONIA + 2%
06/10/2015
105,34 EONIA + 2%
05/10/2015
105,33 EONIA + 2%
04/10/2015
105,33 EONIA + 2%
03/10/2015
105,32 EONIA + 2%
02/10/2015
105,32 EONIA + 2%
01/10/2015
105,31 EONIA + 2%
30/09/2015
105,31 EONIA + 2%
29/09/2015
105,30 EONIA + 2%
28/09/2015
105,29 EONIA + 2%
27/09/2015
105,29 EONIA + 2%
26/09/2015
105,28 EONIA + 2%
25/09/2015
105,28 EONIA + 2%
24/09/2015
105,27 EONIA + 2%
23/09/2015
105,27 EONIA + 2%
22/09/2015
105,26 EONIA + 2%
21/09/2015
105,26 EONIA + 2%
20/09/2015
105,25 EONIA + 2%
19/09/2015
105,25 EONIA + 2%
18/09/2015
105,24 EONIA + 2%
17/09/2015
105,24 EONIA + 2%
16/09/2015
105,23 EONIA + 2%
15/09/2015
105,22 EONIA + 2%
14/09/2015
105,22 EONIA + 2%
13/09/2015
105,21 EONIA + 2%
12/09/2015
105,21 EONIA + 2%
11/09/2015
105,20 EONIA + 2%
10/09/2015
105,20 EONIA + 2%
09/09/2015
105,19 EONIA + 2%
08/09/2015
105,19 EONIA + 2%
07/09/2015
105,18 EONIA + 2%
06/09/2015
105,18 EONIA + 2%
05/09/2015
105,17 EONIA + 2%
04/09/2015
105,16 EONIA + 2%
03/09/2015
105,16 EONIA + 2%
02/09/2015
105,15 EONIA + 2%
01/09/2015
105,15 EONIA + 2%
31/08/2015
105,14 EONIA + 2%
30/08/2015
105,14 EONIA + 2%
29/08/2015
105,13 EONIA + 2%
28/08/2015
105,13 EONIA + 2%
27/08/2015
105,12 EONIA + 2%
26/08/2015
105,12 EONIA + 2%
25/08/2015
105,11 EONIA + 2%
24/08/2015
105,11 EONIA + 2%
23/08/2015
105,10 EONIA + 2%
22/08/2015
105,09 EONIA + 2%
21/08/2015
105,09 EONIA + 2%
20/08/2015
105,08 EONIA + 2%
19/08/2015
105,08 EONIA + 2%
18/08/2015
105,07 EONIA + 2%
17/08/2015
105,07 EONIA + 2%
16/08/2015
105,06 EONIA + 2%
15/08/2015
105,06 EONIA + 2%
14/08/2015
105,05 EONIA + 2%
13/08/2015
105,05 EONIA + 2%
12/08/2015
105,04 EONIA + 2%
11/08/2015
105,03 EONIA + 2%
10/08/2015
105,03 EONIA + 2%
09/08/2015
105,02 EONIA + 2%
08/08/2015
105,02 EONIA + 2%
07/08/2015
105,01 EONIA + 2%
06/08/2015
105,01 EONIA + 2%
05/08/2015
105,00 EONIA + 2%
04/08/2015
105,00 EONIA + 2%
03/08/2015
104,99 EONIA + 2%
02/08/2015
104,99 EONIA + 2%
01/08/2015
104,98 EONIA + 2%
31/07/2015
104,97 EONIA + 2%
30/07/2015
104,97 EONIA + 2%
29/07/2015
104,96 EONIA + 2%
28/07/2015
104,96 EONIA + 2%
27/07/2015
104,95 EONIA + 2%
26/07/2015
104,95 EONIA + 2%
25/07/2015
104,94 EONIA + 2%
24/07/2015
104,94 EONIA + 2%
23/07/2015
104,93 EONIA + 2%
22/07/2015
104,93 EONIA + 2%
21/07/2015
104,92 EONIA + 2%
20/07/2015
104,91 EONIA + 2%
19/07/2015
104,91 EONIA + 2%
18/07/2015
104,90 EONIA + 2%
17/07/2015
104,90 EONIA + 2%
16/07/2015
104,89 EONIA + 2%
15/07/2015
104,89 EONIA + 2%
14/07/2015
104,88 EONIA + 2%
13/07/2015
104,88 EONIA + 2%
12/07/2015
104,87 EONIA + 2%
11/07/2015
104,87 EONIA + 2%
10/07/2015
104,86 EONIA + 2%
09/07/2015
104,86 EONIA + 2%
08/07/2015
104,85 EONIA + 2%
07/07/2015
104,84 EONIA + 2%
06/07/2015
104,84 EONIA + 2%
05/07/2015
104,83 EONIA + 2%
04/07/2015
104,83 EONIA + 2%
03/07/2015
104,82 EONIA + 2%
02/07/2015
104,82 EONIA + 2%
01/07/2015
104,81 EONIA + 2%
30/06/2015
104,81 EONIA + 2%
29/06/2015
104,80 EONIA + 2%
28/06/2015
104,80 EONIA + 2%
27/06/2015
104,79 EONIA + 2%
26/06/2015
104,78 EONIA + 2%
25/06/2015
104,78 EONIA + 2%
24/06/2015
104,77 EONIA + 2%
23/06/2015
104,77 EONIA + 2%
22/06/2015
104,76 EONIA + 2%
21/06/2015
104,76 EONIA + 2%
20/06/2015
104,75 EONIA + 2%
19/06/2015
104,75 EONIA + 2%
18/06/2015
104,74 EONIA + 2%
17/06/2015
104,74 EONIA + 2%
16/06/2015
104,73 EONIA + 2%
15/06/2015
104,72 EONIA + 2%
14/06/2015
104,72 EONIA + 2%
13/06/2015
104,71 EONIA + 2%
12/06/2015
104,71 EONIA + 2%
11/06/2015
104,70 EONIA + 2%
10/06/2015
104,70 EONIA + 2%
09/06/2015
104,69 EONIA + 2%
08/06/2015
104,69 EONIA + 2%
07/06/2015
104,68 EONIA + 2%
06/06/2015
104,68 EONIA + 2%
05/06/2015
104,67 EONIA + 2%
04/06/2015
104,67 EONIA + 2%
03/06/2015
104,66 EONIA + 2%
02/06/2015
104,65 EONIA + 2%
01/06/2015
104,65 EONIA + 2%
31/05/2015
104,64 EONIA + 2%
30/05/2015
104,64 EONIA + 2%
29/05/2015
104,63 EONIA + 2%
28/05/2015
104,63 EONIA + 2%
27/05/2015
104,62 EONIA + 2%
26/05/2015
104,62 EONIA + 2%
25/05/2015
104,61 EONIA + 2%
24/05/2015
104,61 EONIA + 2%
23/05/2015
104,60 EONIA + 2%
22/05/2015
104,59 EONIA + 2%
21/05/2015
104,59 EONIA + 2%
20/05/2015
104,58 EONIA + 2%
19/05/2015
104,58 EONIA + 2%
18/05/2015
104,57 EONIA + 2%
17/05/2015
104,57 EONIA + 2%
16/05/2015
104,56 EONIA + 2%
15/05/2015
104,56 EONIA + 2%
14/05/2015
104,55 EONIA + 2%
13/05/2015
104,55 EONIA + 2%
12/05/2015
104,54 EONIA + 2%
11/05/2015
104,54 EONIA + 2%
10/05/2015
104,53 EONIA + 2%
09/05/2015
104,52 EONIA + 2%
08/05/2015
104,52 EONIA + 2%
07/05/2015
104,51 EONIA + 2%
06/05/2015
104,51 EONIA + 2%
05/05/2015
104,50 EONIA + 2%
04/05/2015
104,50 EONIA + 2%
03/05/2015
104,49 EONIA + 2%
02/05/2015
104,49 EONIA + 2%
01/05/2015
104,48 EONIA + 2%
30/04/2015
104,47 EONIA + 2%
29/04/2015
104,47 EONIA + 2%
28/04/2015
104,46 EONIA + 2%
27/04/2015
104,46 EONIA + 2%
26/04/2015
104,45 EONIA + 2%
25/04/2015
104,45 EONIA + 2%
24/04/2015
104,44 EONIA + 2%
23/04/2015
104,44 EONIA + 2%
22/04/2015
104,43 EONIA + 2%
21/04/2015
104,42 EONIA + 2%
20/04/2015
104,42 EONIA + 2%
19/04/2015
104,41 EONIA + 2%
18/04/2015
104,41 EONIA + 2%
17/04/2015
104,40 EONIA + 2%
16/04/2015
104,40 EONIA + 2%
15/04/2015
104,39 EONIA + 2%
14/04/2015
104,39 EONIA + 2%
13/04/2015
104,38 EONIA + 2%
12/04/2015
104,37 EONIA + 2%
11/04/2015
104,37 EONIA + 2%
10/04/2015
104,36 EONIA + 2%
09/04/2015
104,36 EONIA + 2%
08/04/2015
104,35 EONIA + 2%
07/04/2015
104,35 EONIA + 2%
06/04/2015
104,34 EONIA + 2%
05/04/2015
104,34 EONIA + 2%
04/04/2015
104,33 EONIA + 2%
03/04/2015
104,32 EONIA + 2%
02/04/2015
104,32 EONIA + 2%
01/04/2015
104,31 EONIA + 2%
31/03/2015
104,31 EONIA + 2%
30/03/2015
104,30 EONIA + 2%
29/03/2015
104,30 EONIA + 2%
28/03/2015
104,29 EONIA + 2%
27/03/2015
104,29 EONIA + 2%
26/03/2015
104,28 EONIA + 2%
25/03/2015
104,27 EONIA + 2%
24/03/2015
104,27 EONIA + 2%
23/03/2015
104,26 EONIA + 2%
22/03/2015
104,26 EONIA + 2%
21/03/2015
104,25 EONIA + 2%
20/03/2015
104,25 EONIA + 2%
19/03/2015
104,24 EONIA + 2%
18/03/2015
104,24 EONIA + 2%
17/03/2015
104,23 EONIA + 2%
16/03/2015
104,22 EONIA + 2%
15/03/2015
104,22 EONIA + 2%
14/03/2015
104,21 EONIA + 2%
13/03/2015
104,21 EONIA + 2%
12/03/2015
104,20 EONIA + 2%
11/03/2015
104,20 EONIA + 2%
10/03/2015
104,19 EONIA + 2%
09/03/2015
104,19 EONIA + 2%
08/03/2015
104,18 EONIA + 2%
07/03/2015
104,17 EONIA + 2%
06/03/2015
104,17 EONIA + 2%
05/03/2015
104,16 EONIA + 2%
04/03/2015
104,16 EONIA + 2%
03/03/2015
104,15 EONIA + 2%
02/03/2015
104,15 EONIA + 2%
01/03/2015
104,14 EONIA + 2%
28/02/2015
104,13 EONIA + 2%
27/02/2015
104,13 EONIA + 2%
26/02/2015
104,12 EONIA + 2%
25/02/2015
104,12 EONIA + 2%
24/02/2015
104,11 EONIA + 2%
23/02/2015
104,11 EONIA + 2%
22/02/2015
104,10 EONIA + 2%
21/02/2015
104,09 EONIA + 2%
20/02/2015
104,09 EONIA + 2%
19/02/2015
104,08 EONIA + 2%
18/02/2015
104,08 EONIA + 2%
17/02/2015
104,07 EONIA + 2%
16/02/2015
104,07 EONIA + 2%
15/02/2015
104,06 EONIA + 2%
14/02/2015
104,06 EONIA + 2%
13/02/2015
104,05 EONIA + 2%
12/02/2015
104,04 EONIA + 2%
11/02/2015
104,04 EONIA + 2%
10/02/2015
104,03 EONIA + 2%
09/02/2015
104,03 EONIA + 2%
08/02/2015
104,02 EONIA + 2%
07/02/2015
104,02 EONIA + 2%
06/02/2015
104,01 EONIA + 2%
05/02/2015
104,01 EONIA + 2%
04/02/2015
104,00 EONIA + 2%
03/02/2015
103,99 EONIA + 2%
02/02/2015
103,99 EONIA + 2%
01/02/2015
103,98 EONIA + 2%
31/01/2015
103,98 EONIA + 2%
30/01/2015
103,97 EONIA + 2%
29/01/2015
103,96 EONIA + 2%
28/01/2015
103,96 EONIA + 2%
27/01/2015
103,95 EONIA + 2%
26/01/2015
103,95 EONIA + 2%
25/01/2015
103,94 EONIA + 2%
24/01/2015
103,94 EONIA + 2%
23/01/2015
103,93 EONIA + 2%
22/01/2015
103,93 EONIA + 2%
21/01/2015
103,92 EONIA + 2%
20/01/2015
103,91 EONIA + 2%
19/01/2015
103,91 EONIA + 2%
18/01/2015
103,90 EONIA + 2%
17/01/2015
103,90 EONIA + 2%
16/01/2015
103,89 EONIA + 2%
15/01/2015
103,89 EONIA + 2%
14/01/2015
103,88 EONIA + 2%
13/01/2015
103,88 EONIA + 2%
12/01/2015
103,87 EONIA + 2%
11/01/2015
103,86 EONIA + 2%
10/01/2015
103,86 EONIA + 2%
09/01/2015
103,85 EONIA + 2%
08/01/2015
103,85 EONIA + 2%
07/01/2015
103,84 EONIA + 2%
06/01/2015
103,84 EONIA + 2%
05/01/2015
103,83 EONIA + 2%
04/01/2015
103,83 EONIA + 2%
03/01/2015
103,82 EONIA + 2%
02/01/2015
103,81 EONIA + 2%
01/01/2015
103,81 EONIA + 2%
31/12/2014
103,80 EONIA + 2%
30/12/2014
103,80 EONIA + 2%
29/12/2014
103,79 EONIA + 2%
28/12/2014
103,79 EONIA + 2%
27/12/2014
103,78 EONIA + 2%
26/12/2014
103,78 EONIA + 2%
25/12/2014
103,77 EONIA + 2%
24/12/2014
103,76 EONIA + 2%
23/12/2014
103,76 EONIA + 2%
22/12/2014
103,75 EONIA + 2%
21/12/2014
103,75 EONIA + 2%
20/12/2014
103,74 EONIA + 2%
19/12/2014
103,74 EONIA + 2%
18/12/2014
103,73 EONIA + 2%
17/12/2014
103,73 EONIA + 2%
16/12/2014
103,72 EONIA + 2%
15/12/2014
103,71 EONIA + 2%
14/12/2014
103,71 EONIA + 2%
13/12/2014
103,70 EONIA + 2%
12/12/2014
103,70 EONIA + 2%
11/12/2014
103,69 EONIA + 2%
10/12/2014
103,69 EONIA + 2%
09/12/2014
103,68 EONIA + 2%
08/12/2014
103,67 EONIA + 2%
07/12/2014
103,67 EONIA + 2%
06/12/2014
103,66 EONIA + 2%
05/12/2014
103,66 EONIA + 2%
04/12/2014
103,65 EONIA + 2%
03/12/2014
103,65 EONIA + 2%
02/12/2014
103,64 EONIA + 2%
01/12/2014
103,64 EONIA + 2%
30/11/2014
103,63 EONIA + 2%
29/11/2014
103,62 EONIA + 2%
28/11/2014
103,62 EONIA + 2%
27/11/2014
103,61 EONIA + 2%
26/11/2014
103,61 EONIA + 2%
25/11/2014
103,60 EONIA + 2%
24/11/2014
103,59 EONIA + 2%
23/11/2014
103,59 EONIA + 2%
22/11/2014
103,58 EONIA + 2%
21/11/2014
103,58 EONIA + 2%
20/11/2014
103,57 EONIA + 2%
19/11/2014
103,57 EONIA + 2%
18/11/2014
103,56 EONIA + 2%
17/11/2014
103,55 EONIA + 2%
16/11/2014
103,55 EONIA + 2%
15/11/2014
103,54 EONIA + 2%
14/11/2014
103,54 EONIA + 2%
13/11/2014
103,53 EONIA + 2%
12/11/2014
103,53 EONIA + 2%
11/11/2014
103,52 EONIA + 2%
10/11/2014
103,52 EONIA + 2%
09/11/2014
103,51 EONIA + 2%
08/11/2014
103,50 EONIA + 2%
07/11/2014
103,50 EONIA + 2%
06/11/2014
103,49 EONIA + 2%
05/11/2014
103,49 EONIA + 2%
04/11/2014
103,48 EONIA + 2%
03/11/2014
103,48 EONIA + 2%
02/11/2014
103,47 EONIA + 2%
01/11/2014
103,46 EONIA + 2%
31/10/2014
103,46 EONIA + 2%
30/10/2014
103,45 EONIA + 2%
29/10/2014
103,45 EONIA + 2%
28/10/2014
103,44 EONIA + 2%
27/10/2014
103,44 EONIA + 2%
26/10/2014
103,43 EONIA + 2%
25/10/2014
103,42 EONIA + 2%
24/10/2014
103,42 EONIA + 2%
23/10/2014
103,41 EONIA + 2%
22/10/2014
103,41 EONIA + 2%
21/10/2014
103,40 EONIA + 2%
20/10/2014
103,40 EONIA + 2%
19/10/2014
103,39 EONIA + 2%
18/10/2014
103,38 EONIA + 2%
17/10/2014
103,38 EONIA + 2%
16/10/2014
103,37 EONIA + 2%
15/10/2014
103,37 EONIA + 2%
14/10/2014
103,36 EONIA + 2%
13/10/2014
103,36 EONIA + 2%
12/10/2014
103,35 EONIA + 2%
11/10/2014
103,34 EONIA + 2%
10/10/2014
103,34 EONIA + 2%
09/10/2014
103,33 EONIA + 2%
08/10/2014
103,33 EONIA + 2%
07/10/2014
103,32 EONIA + 2%
06/10/2014
103,32 EONIA + 2%
05/10/2014
103,31 EONIA + 2%
04/10/2014
103,31 EONIA + 2%
03/10/2014
103,30 EONIA + 2%
02/10/2014
103,29 EONIA + 2%
01/10/2014
103,29 EONIA + 2%
30/09/2014
103,28 EONIA + 2%
29/09/2014
103,28 EONIA + 2%
28/09/2014
103,27 EONIA + 2%
27/09/2014
103,27 EONIA + 2%
26/09/2014
103,26 EONIA + 2%
25/09/2014
103,25 EONIA + 2%
24/09/2014
103,25 EONIA + 2%
23/09/2014
103,24 EONIA + 2%
22/09/2014
103,24 EONIA + 2%
21/09/2014
103,23 EONIA + 2%
20/09/2014
103,23 EONIA + 2%
19/09/2014
103,22 EONIA + 2%
18/09/2014
103,21 EONIA + 2%
17/09/2014
103,21 EONIA + 2%
16/09/2014
103,20 EONIA + 2%
15/09/2014
103,20 EONIA + 2%
14/09/2014
103,19 EONIA + 2%
13/09/2014
103,19 EONIA + 2%
12/09/2014
103,18 EONIA + 2%
11/09/2014
103,17 EONIA + 2%
10/09/2014
103,17 EONIA + 2%
09/09/2014
103,16 EONIA + 2%
08/09/2014
103,16 EONIA + 2%
07/09/2014
103,15 EONIA + 2%
06/09/2014
103,15 EONIA + 2%
05/09/2014
103,14 EONIA + 2%
04/09/2014
103,14 EONIA + 2%
03/09/2014
103,13 EONIA + 2%
02/09/2014
103,12 EONIA + 2%
01/09/2014
103,12 EONIA + 2%
31/08/2014
103,11 EONIA + 2%
30/08/2014
103,11 EONIA + 2%
29/08/2014
103,10 EONIA + 2%
28/08/2014
103,09 EONIA + 2%
27/08/2014
103,09 EONIA + 2%
26/08/2014
103,08 EONIA + 2%
25/08/2014
103,08 EONIA + 2%
24/08/2014
103,07 EONIA + 2%
23/08/2014
103,07 EONIA + 2%
22/08/2014
103,06 EONIA + 2%
21/08/2014
103,05 EONIA + 2%
20/08/2014
103,05 EONIA + 2%
19/08/2014
103,04 EONIA + 2%
18/08/2014
103,04 EONIA + 2%
17/08/2014
103,03 EONIA + 2%
16/08/2014
103,03 EONIA + 2%
15/08/2014
103,02 EONIA + 2%
14/08/2014
103,02 EONIA + 2%
13/08/2014
103,01 EONIA + 2%
12/08/2014
103,00 EONIA + 2%
11/08/2014
103,00 EONIA + 2%
10/08/2014
102,99 EONIA + 2%
09/08/2014
102,99 EONIA + 2%
08/08/2014
102,98 EONIA + 2%
07/08/2014
102,98 EONIA + 2%
06/08/2014
102,97 EONIA + 2%
05/08/2014
102,96 EONIA + 2%
04/08/2014
102,96 EONIA + 2%
03/08/2014
102,95 EONIA + 2%
02/08/2014
102,95 EONIA + 2%
01/08/2014
102,94 EONIA + 2%
31/07/2014
102,93 EONIA + 2%
30/07/2014
102,93 EONIA + 2%
29/07/2014
102,92 EONIA + 2%
28/07/2014
102,92 EONIA + 2%
27/07/2014
102,91 EONIA + 2%
26/07/2014
102,91 EONIA + 2%
25/07/2014
102,90 EONIA + 2%
24/07/2014
102,89 EONIA + 2%
23/07/2014
102,89 EONIA + 2%
22/07/2014
102,88 EONIA + 2%
21/07/2014
102,88 EONIA + 2%
20/07/2014
102,87 EONIA + 2%
19/07/2014
102,87 EONIA + 2%
18/07/2014
102,86 EONIA + 2%
17/07/2014
102,85 EONIA + 2%
16/07/2014
102,85 EONIA + 2%
15/07/2014
102,84 EONIA + 2%
14/07/2014
102,84 EONIA + 2%
13/07/2014
102,83 EONIA + 2%
12/07/2014
102,82 EONIA + 2%
11/07/2014
102,82 EONIA + 2%
10/07/2014
102,81 EONIA + 2%
09/07/2014
102,81 EONIA + 2%
08/07/2014
102,80 EONIA + 2%
07/07/2014
102,80 EONIA + 2%
06/07/2014
102,79 EONIA + 2%
05/07/2014
102,78 EONIA + 2%
04/07/2014
102,78 EONIA + 2%
03/07/2014
102,77 EONIA + 2%
02/07/2014
102,77 EONIA + 2%
01/07/2014
102,76 EONIA + 2%
30/06/2014
102,76 EONIA + 2%
29/06/2014
102,75 EONIA + 2%
28/06/2014
102,74 EONIA + 2%
27/06/2014
102,74 EONIA + 2%
26/06/2014
102,73 EONIA + 2%
25/06/2014
102,73 EONIA + 2%
24/06/2014
102,72 EONIA + 2%
23/06/2014
102,71 EONIA + 2%
22/06/2014
102,71 EONIA + 2%
21/06/2014
102,70 EONIA + 2%
20/06/2014
102,70 EONIA + 2%
19/06/2014
102,69 EONIA + 2%
18/06/2014
102,69 EONIA + 2%
17/06/2014
102,68 EONIA + 2%
16/06/2014
102,67 EONIA + 2%
15/06/2014
102,67 EONIA + 2%
14/06/2014
102,66 EONIA + 2%
13/06/2014
102,66 EONIA + 2%
12/06/2014
102,65 EONIA + 2%
11/06/2014
102,65 EONIA + 2%
10/06/2014
102,64 EONIA + 2%
09/06/2014
102,63 EONIA + 2%
08/06/2014
102,63 EONIA + 2%
07/06/2014
102,62 EONIA + 2%
06/06/2014
102,62 EONIA + 2%
05/06/2014
102,61 EONIA + 2%
04/06/2014
102,61 EONIA + 2%
03/06/2014
102,60 EONIA + 2%
02/06/2014
102,59 EONIA + 2%
01/06/2014
102,59 EONIA + 2%
31/05/2014
102,58 EONIA + 2%
30/05/2014
102,57 EONIA + 2%
29/05/2014
102,57 EONIA + 2%
28/05/2014
102,56 EONIA + 2%
27/05/2014
102,55 EONIA + 2%
26/05/2014
102,55 EONIA + 2%
25/05/2014
102,54 EONIA + 2%
24/05/2014
102,53 EONIA + 2%
23/05/2014
102,53 EONIA + 2%
22/05/2014
102,52 EONIA + 2%
21/05/2014
102,51 EONIA + 2%
20/05/2014
102,51 EONIA + 2%
19/05/2014
102,50 EONIA + 2%
18/05/2014
102,49 EONIA + 2%
17/05/2014
102,49 EONIA + 2%
16/05/2014
102,48 EONIA + 2%
15/05/2014
102,48 EONIA + 2%
14/05/2014
102,47 EONIA + 2%
13/05/2014
102,46 EONIA + 2%
12/05/2014
102,46 EONIA + 2%
11/05/2014
102,45 EONIA + 2%
10/05/2014
102,45 EONIA + 2%
09/05/2014
102,44 EONIA + 2%
08/05/2014
102,43 EONIA + 2%
07/05/2014
102,43 EONIA + 2%
06/05/2014
102,42 EONIA + 2%
05/05/2014
102,41 EONIA + 2%
04/05/2014
102,41 EONIA + 2%
03/05/2014
102,40 EONIA + 2%
02/05/2014
102,39 EONIA + 2%
01/05/2014
102,39 EONIA + 2%
30/04/2014
102,38 EONIA + 2%
29/04/2014
102,37 EONIA + 2%
28/04/2014
102,37 EONIA + 2%
27/04/2014
102,36 EONIA + 2%
26/04/2014
102,35 EONIA + 2%
25/04/2014
102,35 EONIA + 2%
24/04/2014
102,34 EONIA + 2%
23/04/2014
102,33 EONIA + 2%
22/04/2014
102,33 EONIA + 2%
21/04/2014
102,32 EONIA + 2%
20/04/2014
102,32 EONIA + 2%
19/04/2014
102,31 EONIA + 2%
18/04/2014
102,30 EONIA + 2%
17/04/2014
102,30 EONIA + 2%
16/04/2014
102,29 EONIA + 2%
15/04/2014
102,28 EONIA + 2%
14/04/2014
102,28 EONIA + 2%
13/04/2014
102,27 EONIA + 2%
12/04/2014
102,27 EONIA + 2%
11/04/2014
102,26 EONIA + 2%
10/04/2014
102,25 EONIA + 2%
09/04/2014
102,25 EONIA + 2%
08/04/2014
102,24 EONIA + 2%
07/04/2014
102,23 EONIA + 2%
06/04/2014
102,23 EONIA + 2%
05/04/2014
102,22 EONIA + 2%
04/04/2014
102,22 EONIA + 2%
03/04/2014
102,21 EONIA + 2%
02/04/2014
102,20 EONIA + 2%
01/04/2014
102,20 EONIA + 2%
31/03/2014
102,19 EONIA + 2%
30/03/2014
102,18 EONIA + 2%
29/03/2014
102,18 EONIA + 2%
28/03/2014
102,17 EONIA + 2%
27/03/2014
102,17 EONIA + 2%
26/03/2014
102,16 EONIA + 2%
25/03/2014
102,15 EONIA + 2%
24/03/2014
102,15 EONIA + 2%
23/03/2014
102,14 EONIA + 2%
22/03/2014
102,13 EONIA + 2%
21/03/2014
102,13 EONIA + 2%
20/03/2014
102,12 EONIA + 2%
19/03/2014
102,12 EONIA + 2%
18/03/2014
102,11 EONIA + 2%
17/03/2014
102,10 EONIA + 2%
16/03/2014
102,10 EONIA + 2%
15/03/2014
102,09 EONIA + 2%
14/03/2014
102,09 EONIA + 2%
13/03/2014
102,08 EONIA + 2%
12/03/2014
102,07 EONIA + 2%
11/03/2014
102,07 EONIA + 2%
10/03/2014
102,06 EONIA + 2%
09/03/2014
102,06 EONIA + 2%
08/03/2014
102,05 EONIA + 2%
07/03/2014
102,04 EONIA + 2%
06/03/2014
102,04 EONIA + 2%
05/03/2014
102,03 EONIA + 2%
04/03/2014
102,03 EONIA + 2%
03/03/2014
102,02 EONIA + 2%
02/03/2014
102,01 EONIA + 2%
01/03/2014
102,01 EONIA + 2%
28/02/2014
102,00 EONIA + 2%
27/02/2014
101,99 EONIA + 2%
26/02/2014
101,99 EONIA + 2%
25/02/2014
101,98 EONIA + 2%
24/02/2014
101,98 EONIA + 2%
23/02/2014
101,97 EONIA + 2%
22/02/2014
101,96 EONIA + 2%
21/02/2014
101,96 EONIA + 2%
20/02/2014
101,95 EONIA + 2%
19/02/2014
101,95 EONIA + 2%
18/02/2014
101,94 EONIA + 2%
17/02/2014
101,93 EONIA + 2%
16/02/2014
101,93 EONIA + 2%
15/02/2014
101,92 EONIA + 2%
14/02/2014
101,92 EONIA + 2%
13/02/2014
101,91 EONIA + 2%
12/02/2014
101,90 EONIA + 2%
11/02/2014
101,90 EONIA + 2%
10/02/2014
101,89 EONIA + 2%
09/02/2014
101,89 EONIA + 2%
08/02/2014
101,88 EONIA + 2%
07/02/2014
101,87 EONIA + 2%
06/02/2014
101,87 EONIA + 2%
05/02/2014
101,86 EONIA + 2%
04/02/2014
101,86 EONIA + 2%
03/02/2014
101,85 EONIA + 2%
02/02/2014
101,84 EONIA + 2%
01/02/2014
101,84 EONIA + 2%
31/01/2014
101,83 EONIA + 2%
30/01/2014
101,83 EONIA + 2%
29/01/2014
101,82 EONIA + 2%
28/01/2014
101,81 EONIA + 2%
27/01/2014
101,81 EONIA + 2%
26/01/2014
101,80 EONIA + 2%
25/01/2014
101,79 EONIA + 2%
24/01/2014
101,79 EONIA + 2%
23/01/2014
101,78 EONIA + 2%
22/01/2014
101,78 EONIA + 2%
21/01/2014
101,77 EONIA + 2%
20/01/2014
101,76 EONIA + 2%
19/01/2014
101,76 EONIA + 2%
18/01/2014
101,75 EONIA + 2%
17/01/2014
101,74 EONIA + 2%
16/01/2014
101,74 EONIA + 2%
15/01/2014
101,73 EONIA + 2%
14/01/2014
101,72 EONIA + 2%
13/01/2014
101,72 EONIA + 2%
12/01/2014
101,71 EONIA + 2%
11/01/2014
101,71 EONIA + 2%
10/01/2014
101,70 EONIA + 2%
09/01/2014
101,69 EONIA + 2%
08/01/2014
101,69 EONIA + 2%
07/01/2014
101,68 EONIA + 2%
06/01/2014
101,68 EONIA + 2%
05/01/2014
101,67 EONIA + 2%
04/01/2014
101,67 EONIA + 2%
03/01/2014
101,66 EONIA + 2%
02/01/2014
101,65 EONIA + 2%
01/01/2014
101,65 EONIA + 2%
31/12/2013
101,64 EONIA + 2%
30/12/2013
101,63 EONIA + 2%
29/12/2013
101,63 EONIA + 2%
28/12/2013
101,62 EONIA + 2%
27/12/2013
101,62 EONIA + 2%
26/12/2013
101,61 EONIA + 2%
25/12/2013
101,60 EONIA + 2%
24/12/2013
101,60 EONIA + 2%
23/12/2013
101,59 EONIA + 2%
22/12/2013
101,58 EONIA + 2%
21/12/2013
101,58 EONIA + 2%
20/12/2013
101,57 EONIA + 2%
19/12/2013
101,57 EONIA + 2%
18/12/2013
101,56 EONIA + 2%
17/12/2013
101,55 EONIA + 2%
16/12/2013
101,55 EONIA + 2%
15/12/2013
101,54 EONIA + 2%
14/12/2013
101,54 EONIA + 2%
13/12/2013
101,53 EONIA + 2%
12/12/2013
101,52 EONIA + 2%
11/12/2013
101,52 EONIA + 2%
10/12/2013
101,51 EONIA + 2%
09/12/2013
101,51 EONIA + 2%
08/12/2013
101,50 EONIA + 2%
07/12/2013
101,49 EONIA + 2%
06/12/2013
101,49 EONIA + 2%
05/12/2013
101,48 EONIA + 2%
04/12/2013
101,48 EONIA + 2%
03/12/2013
101,47 EONIA + 2%
02/12/2013
101,47 EONIA + 2%
01/12/2013
101,46 EONIA + 2%
30/11/2013
101,45 EONIA + 2%
29/11/2013
101,45 EONIA + 2%
28/11/2013
101,44 EONIA + 2%
27/11/2013
101,43 EONIA + 2%
26/11/2013
101,43 EONIA + 2%
25/11/2013
101,42 EONIA + 2%
24/11/2013
101,42 EONIA + 2%
23/11/2013
101,41 EONIA + 2%
22/11/2013
101,40 EONIA + 2%
21/11/2013
101,40 EONIA + 2%
20/11/2013
101,39 EONIA + 2%
19/11/2013
101,39 EONIA + 2%
18/11/2013
101,38 EONIA + 2%
17/11/2013
101,38 EONIA + 2%
16/11/2013
101,37 EONIA + 2%
15/11/2013
101,36 EONIA + 2%
14/11/2013
101,36 EONIA + 2%
13/11/2013
101,35 EONIA + 2%
12/11/2013
101,35 EONIA + 2%
11/11/2013
101,34 EONIA + 2%
10/11/2013
101,33 EONIA + 2%
09/11/2013
101,33 EONIA + 2%
08/11/2013
101,32 EONIA + 2%
07/11/2013
101,32 EONIA + 2%
06/11/2013
101,31 EONIA + 2%
05/11/2013
101,31 EONIA + 2%
04/11/2013
101,30 EONIA + 2%
03/11/2013
101,29 EONIA + 2%
02/11/2013
101,29 EONIA + 2%
01/11/2013
101,28 EONIA + 2%
31/10/2013
101,28 EONIA + 2%
30/10/2013
101,27 EONIA + 2%
29/10/2013
101,26 EONIA + 2%
28/10/2013
101,26 EONIA + 2%
27/10/2013
101,25 EONIA + 2%
26/10/2013
101,25 EONIA + 2%
25/10/2013
101,24 EONIA + 2%
24/10/2013
101,23 EONIA + 2%
23/10/2013
101,23 EONIA + 2%
22/10/2013
101,22 EONIA + 2%
21/10/2013
101,22 EONIA + 2%
20/10/2013
101,21 EONIA + 2%
19/10/2013
101,21 EONIA + 2%
18/10/2013
101,20 EONIA + 2%
17/10/2013
101,19 EONIA + 2%
16/10/2013
101,19 EONIA + 2%
15/10/2013
101,18 EONIA + 2%
14/10/2013
101,18 EONIA + 2%
13/10/2013
101,17 EONIA + 2%
12/10/2013
101,16 EONIA + 2%
11/10/2013
101,16 EONIA + 2%
10/10/2013
101,15 EONIA + 2%
09/10/2013
101,15 EONIA + 2%
08/10/2013
101,14 EONIA + 2%
07/10/2013
101,14 EONIA + 2%
06/10/2013
101,13 EONIA + 2%
05/10/2013
101,12 EONIA + 2%
04/10/2013
101,12 EONIA + 2%
03/10/2013
101,11 EONIA + 2%
02/10/2013
101,11 EONIA + 2%
01/10/2013
101,10 EONIA + 2%
30/09/2013
101,10 EONIA + 2%
29/09/2013
101,09 EONIA + 2%
28/09/2013
101,08 EONIA + 2%
27/09/2013
101,08 EONIA + 2%
26/09/2013
101,07 EONIA + 2%
25/09/2013
101,07 EONIA + 2%
24/09/2013
101,06 EONIA + 2%
23/09/2013
101,05 EONIA + 2%
22/09/2013
101,05 EONIA + 2%
21/09/2013
101,04 EONIA + 2%
20/09/2013
101,04 EONIA + 2%
19/09/2013
101,03 EONIA + 2%
18/09/2013
101,03 EONIA + 2%
17/09/2013
101,02 EONIA + 2%
16/09/2013
101,01 EONIA + 2%
15/09/2013
101,01 EONIA + 2%
14/09/2013
101,00 EONIA + 2%
13/09/2013
101,00 EONIA + 2%
12/09/2013
100,99 EONIA + 2%
11/09/2013
100,99 EONIA + 2%
10/09/2013
100,98 EONIA + 2%
09/09/2013
100,97 EONIA + 2%
08/09/2013
100,97 EONIA + 2%
07/09/2013
100,96 EONIA + 2%
06/09/2013
100,96 EONIA + 2%
05/09/2013
100,95 EONIA + 2%
04/09/2013
100,95 EONIA + 2%
03/09/2013
100,94 EONIA + 2%
02/09/2013
100,93 EONIA + 2%
01/09/2013
100,93 EONIA + 2%
31/08/2013
100,92 EONIA + 2%
30/08/2013
100,92 EONIA + 2%
29/08/2013
100,91 EONIA + 2%
28/08/2013
100,90 EONIA + 2%
27/08/2013
100,90 EONIA + 2%
26/08/2013
100,89 EONIA + 2%
25/08/2013
100,89 EONIA + 2%
24/08/2013
100,88 EONIA + 2%
23/08/2013
100,88 EONIA + 2%
22/08/2013
100,87 EONIA + 2%
21/08/2013
100,86 EONIA + 2%
20/08/2013
100,86 EONIA + 2%
19/08/2013
100,85 EONIA + 2%
18/08/2013
100,85 EONIA + 2%
17/08/2013
100,84 EONIA + 2%
16/08/2013
100,84 EONIA + 2%
15/08/2013
100,83 EONIA + 2%
14/08/2013
100,82 EONIA + 2%
13/08/2013
100,82 EONIA + 2%
12/08/2013
100,81 EONIA + 2%
11/08/2013
100,81 EONIA + 2%
10/08/2013
100,80 EONIA + 2%
09/08/2013
100,79 EONIA + 2%
08/08/2013
100,79 EONIA + 2%
07/08/2013
100,78 EONIA + 2%
06/08/2013
100,78 EONIA + 2%
05/08/2013
100,77 EONIA + 2%
04/08/2013
100,77 EONIA + 2%
03/08/2013
100,76 EONIA + 2%
02/08/2013
100,75 EONIA + 2%
01/08/2013
100,75 EONIA + 2%
31/07/2013
100,74 EONIA + 2%
30/07/2013
100,74 EONIA + 2%
29/07/2013
100,73 EONIA + 2%
28/07/2013
100,73 EONIA + 2%
27/07/2013
100,72 EONIA + 2%
26/07/2013
100,71 EONIA + 2%
25/07/2013
100,71 EONIA + 2%
24/07/2013
100,70 EONIA + 2%
23/07/2013
100,70 EONIA + 2%
22/07/2013
100,69 EONIA + 2%
21/07/2013
100,68 EONIA + 2%
20/07/2013
100,68 EONIA + 2%
19/07/2013
100,67 EONIA + 2%
18/07/2013
100,67 EONIA + 2%
17/07/2013
100,66 EONIA + 2%
16/07/2013
100,66 EONIA + 2%
15/07/2013
100,65 EONIA + 2%
14/07/2013
100,64 EONIA + 2%
13/07/2013
100,64 EONIA + 2%
12/07/2013
100,63 EONIA + 2%
11/07/2013
100,63 EONIA + 2%
10/07/2013
100,62 EONIA + 2%
09/07/2013
100,62 EONIA + 2%
08/07/2013
100,61 EONIA + 2%
07/07/2013
100,60 EONIA + 2%
06/07/2013
100,60 EONIA + 2%
05/07/2013
100,59 EONIA + 2%
04/07/2013
100,59 EONIA + 2%
03/07/2013
100,58 EONIA + 2%
02/07/2013
100,57 EONIA + 2%
01/07/2013
100,57 EONIA + 2%
30/06/2013
100,56 EONIA + 2%
29/06/2013
100,56 EONIA + 2%
28/06/2013
100,55 EONIA + 2%
27/06/2013
100,55 EONIA + 2%
26/06/2013
100,54 EONIA + 2%
25/06/2013
100,53 EONIA + 2%
24/06/2013
100,53 EONIA + 2%
23/06/2013
100,52 EONIA + 2%
22/06/2013
100,52 EONIA + 2%
21/06/2013
100,51 EONIA + 2%
20/06/2013
100,50 EONIA + 2%
19/06/2013
100,50 EONIA + 2%
18/06/2013
100,49 EONIA + 2%
17/06/2013
100,49 EONIA + 2%
16/06/2013
100,48 EONIA + 2%
15/06/2013
100,48 EONIA + 2%
14/06/2013
100,47 EONIA + 2%
13/06/2013
100,46 EONIA + 2%
12/06/2013
100,46 EONIA + 2%
11/06/2013
100,45 EONIA + 2%
10/06/2013
100,45 EONIA + 2%
09/06/2013
100,44 EONIA + 2%
08/06/2013
100,44 EONIA + 2%
07/06/2013
100,43 EONIA + 2%
06/06/2013
100,42 EONIA + 2%
05/06/2013
100,42 EONIA + 2%
04/06/2013
100,41 EONIA + 2%
03/06/2013
100,41 EONIA + 2%
02/06/2013
100,40 EONIA + 2%
01/06/2013
100,40 EONIA + 2%
31/05/2013
100,39 EONIA + 2%
30/05/2013
100,38 EONIA + 2%
29/05/2013
100,38 EONIA + 2%
28/05/2013
100,37 EONIA + 2%
27/05/2013
100,37 EONIA + 2%
26/05/2013
100,36 EONIA + 2%
25/05/2013
100,36 EONIA + 2%
24/05/2013
100,35 EONIA + 2%
23/05/2013
100,34 EONIA + 2%
22/05/2013
100,34 EONIA + 2%
21/05/2013
100,33 EONIA + 2%
20/05/2013
100,33 EONIA + 2%
19/05/2013
100,32 EONIA + 2%
18/05/2013
100,32 EONIA + 2%
17/05/2013
100,31 EONIA + 2%
16/05/2013
100,30 EONIA + 2%
15/05/2013
100,30 EONIA + 2%
14/05/2013
100,29 EONIA + 2%
13/05/2013
100,29 EONIA + 2%
12/05/2013
100,28 EONIA + 2%
11/05/2013
100,28 EONIA + 2%
10/05/2013
100,27 EONIA + 2%
09/05/2013
100,26 EONIA + 2%
08/05/2013
100,26 EONIA + 2%
07/05/2013
100,25 EONIA + 2%
06/05/2013
100,25 EONIA + 2%
05/05/2013
100,24 EONIA + 2%
04/05/2013
100,24 EONIA + 2%
03/05/2013
100,23 EONIA + 2%
02/05/2013
100,22 EONIA + 2%
01/05/2013
100,22 EONIA + 2%
30/04/2013
100,21 EONIA + 2%
29/04/2013
100,21 EONIA + 2%
28/04/2013
100,20 EONIA + 2%
27/04/2013
100,19 EONIA + 2%
26/04/2013
100,19 EONIA + 2%
25/04/2013
100,18 EONIA + 2%
24/04/2013
100,18 EONIA + 2%
23/04/2013
100,17 EONIA + 2%
22/04/2013
100,17 EONIA + 2%
21/04/2013
100,16 EONIA + 2%
20/04/2013
100,15 EONIA + 2%
19/04/2013
100,15 EONIA + 2%
18/04/2013
100,14 EONIA + 2%
17/04/2013
100,14 EONIA + 2%
16/04/2013
100,13 EONIA + 2%
15/04/2013
100,13 EONIA + 2%
14/04/2013
100,12 EONIA + 2%
13/04/2013
100,11 EONIA + 2%
12/04/2013
100,11 EONIA + 2%
11/04/2013
100,10 EONIA + 2%
10/04/2013
100,10 EONIA + 2%
09/04/2013
100,09 EONIA + 2%
08/04/2013
100,09 EONIA + 2%
07/04/2013
100,08 EONIA + 2%
06/04/2013
100,07 EONIA + 2%
05/04/2013
100,07 EONIA + 2%
04/04/2013
100,06 EONIA + 2%
03/04/2013
100,06 EONIA + 2%
02/04/2013
100,05 EONIA + 2%
01/04/2013
100,05 EONIA + 2%
31/03/2013
100,04 EONIA + 2%
30/03/2013
100,03 EONIA + 2%
29/03/2013
100,03 EONIA + 2%
28/03/2013
100,02 EONIA + 2%
27/03/2013
100,02 EONIA + 2%
26/03/2013
100,01 EONIA + 2%
25/03/2013
100,01 EONIA + 2%
24/03/2013
100,00 Perf. abs. euro Market Neutral
24/03/2016
108,15 Perf. abs. euro Market Neutral
23/03/2016
108,10 Perf. abs. euro Market Neutral
22/03/2016
107,96 Perf. abs. euro Market Neutral
21/03/2016
107,83 Perf. abs. euro Market Neutral
20/03/2016
107,89 Perf. abs. euro Market Neutral
19/03/2016
107,89 Perf. abs. euro Market Neutral
18/03/2016
107,89 Perf. abs. euro Market Neutral
17/03/2016
107,89 Perf. abs. euro Market Neutral
16/03/2016
108,22 Perf. abs. euro Market Neutral
15/03/2016
107,98 Perf. abs. euro Market Neutral
14/03/2016
108,00 Perf. abs. euro Market Neutral
13/03/2016
107,98 Perf. abs. euro Market Neutral
12/03/2016
107,98 Perf. abs. euro Market Neutral
11/03/2016
107,98 Perf. abs. euro Market Neutral
10/03/2016
108,26 Perf. abs. euro Market Neutral
09/03/2016
108,20 Perf. abs. euro Market Neutral
08/03/2016
108,19 Perf. abs. euro Market Neutral
07/03/2016
108,44 Perf. abs. euro Market Neutral
06/03/2016
108,46 Perf. abs. euro Market Neutral
05/03/2016
108,46 Perf. abs. euro Market Neutral
04/03/2016
108,46 Perf. abs. euro Market Neutral
03/03/2016
108,73 Perf. abs. euro Market Neutral
02/03/2016
108,86 Perf. abs. euro Market Neutral
01/03/2016
108,89 Perf. abs. euro Market Neutral
29/02/2016
108,77 Perf. abs. euro Market Neutral
28/02/2016
108,45 Perf. abs. euro Market Neutral
27/02/2016
108,45 Perf. abs. euro Market Neutral
26/02/2016
108,45 Perf. abs. euro Market Neutral
25/02/2016
108,51 Perf. abs. euro Market Neutral
24/02/2016
108,60 Perf. abs. euro Market Neutral
23/02/2016
108,38 Perf. abs. euro Market Neutral
22/02/2016
108,22 Perf. abs. euro Market Neutral
21/02/2016
108,24 Perf. abs. euro Market Neutral
20/02/2016
108,24 Perf. abs. euro Market Neutral
19/02/2016
108,24 Perf. abs. euro Market Neutral
18/02/2016
108,26 Perf. abs. euro Market Neutral
17/02/2016
107,90 Perf. abs. euro Market Neutral
16/02/2016
107,84 Perf. abs. euro Market Neutral
15/02/2016
107,65 Perf. abs. euro Market Neutral
14/02/2016
107,36 Perf. abs. euro Market Neutral
13/02/2016
107,36 Perf. abs. euro Market Neutral
12/02/2016
107,36 Perf. abs. euro Market Neutral
11/02/2016
107,54 Perf. abs. euro Market Neutral
10/02/2016
107,72 Perf. abs. euro Market Neutral
09/02/2016
107,47 Perf. abs. euro Market Neutral
08/02/2016
107,74 Perf. abs. euro Market Neutral
07/02/2016
107,95 Perf. abs. euro Market Neutral
06/02/2016
107,95 Perf. abs. euro Market Neutral
05/02/2016
107,95 Perf. abs. euro Market Neutral
04/02/2016
108,29 Perf. abs. euro Market Neutral
03/02/2016
109,13 Perf. abs. euro Market Neutral
02/02/2016
109,28 Perf. abs. euro Market Neutral
01/02/2016
109,32 Perf. abs. euro Market Neutral
31/01/2016
109,12 Perf. abs. euro Market Neutral
30/01/2016
109,12 Perf. abs. euro Market Neutral
29/01/2016
109,12 Perf. abs. euro Market Neutral
28/01/2016
108,97 Perf. abs. euro Market Neutral
27/01/2016
109,32 Perf. abs. euro Market Neutral
26/01/2016
109,48 Perf. abs. euro Market Neutral
25/01/2016
109,58 Perf. abs. euro Market Neutral
24/01/2016
109,57 Perf. abs. euro Market Neutral
23/01/2016
109,57 Perf. abs. euro Market Neutral
22/01/2016
109,57 Perf. abs. euro Market Neutral
21/01/2016
109,38 Perf. abs. euro Market Neutral
20/01/2016
109,36 Perf. abs. euro Market Neutral
19/01/2016
109,45 Perf. abs. euro Market Neutral
18/01/2016
109,44 Perf. abs. euro Market Neutral
17/01/2016
109,54 Perf. abs. euro Market Neutral
16/01/2016
109,54 Perf. abs. euro Market Neutral
15/01/2016
109,54 Perf. abs. euro Market Neutral
14/01/2016
109,50 Perf. abs. euro Market Neutral
13/01/2016
109,99 Perf. abs. euro Market Neutral
12/01/2016
110,06 Perf. abs. euro Market Neutral
11/01/2016
109,85 Perf. abs. euro Market Neutral
10/01/2016
109,93 Perf. abs. euro Market Neutral
09/01/2016
109,93 Perf. abs. euro Market Neutral
08/01/2016
109,93 Perf. abs. euro Market Neutral
07/01/2016
109,91 Perf. abs. euro Market Neutral
06/01/2016
110,37 Perf. abs. euro Market Neutral
05/01/2016
110,36 Perf. abs. euro Market Neutral
04/01/2016
109,92 Perf. abs. euro Market Neutral
03/01/2016
109,89 Perf. abs. euro Market Neutral
02/01/2016
109,89 Perf. abs. euro Market Neutral
01/01/2016
109,89 Perf. abs. euro Market Neutral
31/12/2015
109,89 Perf. abs. euro Market Neutral
30/12/2015
109,83 Perf. abs. euro Market Neutral
29/12/2015
109,70 Perf. abs. euro Market Neutral
28/12/2015
109,69 Perf. abs. euro Market Neutral
27/12/2015
109,73 Perf. abs. euro Market Neutral
26/12/2015
109,73 Perf. abs. euro Market Neutral
25/12/2015
109,73 Perf. abs. euro Market Neutral
24/12/2015
109,73 Perf. abs. euro Market Neutral
23/12/2015
109,78 Perf. abs. euro Market Neutral
22/12/2015
109,80 Perf. abs. euro Market Neutral
21/12/2015
109,88 Perf. abs. euro Market Neutral
20/12/2015
109,98 Perf. abs. euro Market Neutral
19/12/2015
109,98 Perf. abs. euro Market Neutral
18/12/2015
109,98 Perf. abs. euro Market Neutral
17/12/2015
110,00 Perf. abs. euro Market Neutral
16/12/2015
109,74 Perf. abs. euro Market Neutral
15/12/2015
109,55 Perf. abs. euro Market Neutral
14/12/2015
109,50 Perf. abs. euro Market Neutral
13/12/2015
109,62 Perf. abs. euro Market Neutral
12/12/2015
109,62 Perf. abs. euro Market Neutral
11/12/2015
109,62 Perf. abs. euro Market Neutral
10/12/2015
109,65 Perf. abs. euro Market Neutral
09/12/2015
109,68 Perf. abs. euro Market Neutral
08/12/2015
109,83 Perf. abs. euro Market Neutral
07/12/2015
110,02 Perf. abs. euro Market Neutral
06/12/2015
109,63 Perf. abs. euro Market Neutral
05/12/2015
109,63 Perf. abs. euro Market Neutral
04/12/2015
109,63 Perf. abs. euro Market Neutral
03/12/2015
110,06 Perf. abs. euro Market Neutral
02/12/2015
110,70 Perf. abs. euro Market Neutral
01/12/2015
110,64 Perf. abs. euro Market Neutral
30/11/2015
110,46 Perf. abs. euro Market Neutral
29/11/2015
110,43 Perf. abs. euro Market Neutral
28/11/2015
110,43 Perf. abs. euro Market Neutral
27/11/2015
110,43 Perf. abs. euro Market Neutral
26/11/2015
110,31 Perf. abs. euro Market Neutral
25/11/2015
110,31 Perf. abs. euro Market Neutral
24/11/2015
110,17 Perf. abs. euro Market Neutral
23/11/2015
110,37 Perf. abs. euro Market Neutral
22/11/2015
110,29 Perf. abs. euro Market Neutral
21/11/2015
110,29 Perf. abs. euro Market Neutral
20/11/2015
110,29 Perf. abs. euro Market Neutral
19/11/2015
110,32 Perf. abs. euro Market Neutral
18/11/2015
110,35 Perf. abs. euro Market Neutral
17/11/2015
110,30 Perf. abs. euro Market Neutral
16/11/2015
110,07 Perf. abs. euro Market Neutral
15/11/2015
109,94 Perf. abs. euro Market Neutral
14/11/2015
109,94 Perf. abs. euro Market Neutral
13/11/2015
109,94 Perf. abs. euro Market Neutral
12/11/2015
110,08 Perf. abs. euro Market Neutral
11/11/2015
110,08 Perf. abs. euro Market Neutral
10/11/2015
110,10 Perf. abs. euro Market Neutral
09/11/2015
109,83 Perf. abs. euro Market Neutral
08/11/2015
109,69 Perf. abs. euro Market Neutral
07/11/2015
109,69 Perf. abs. euro Market Neutral
06/11/2015
109,69 Perf. abs. euro Market Neutral
05/11/2015
109,73 Perf. abs. euro Market Neutral
04/11/2015
109,60 Perf. abs. euro Market Neutral
03/11/2015
109,66 Perf. abs. euro Market Neutral
02/11/2015
109,66 Perf. abs. euro Market Neutral
01/11/2015
109,63 Perf. abs. euro Market Neutral
31/10/2015
109,63 Perf. abs. euro Market Neutral
30/10/2015
109,63 Perf. abs. euro Market Neutral
29/10/2015
109,82 Perf. abs. euro Market Neutral
28/10/2015
109,50 Perf. abs. euro Market Neutral
27/10/2015
109,60 Perf. abs. euro Market Neutral
26/10/2015
109,56 Perf. abs. euro Market Neutral
25/10/2015
109,47 Perf. abs. euro Market Neutral
24/10/2015
109,47 Perf. abs. euro Market Neutral
23/10/2015
109,47 Perf. abs. euro Market Neutral
22/10/2015
108,91 Perf. abs. euro Market Neutral
21/10/2015
108,87 Perf. abs. euro Market Neutral
20/10/2015
108,72 Perf. abs. euro Market Neutral
19/10/2015
108,74 Perf. abs. euro Market Neutral
18/10/2015
108,55 Perf. abs. euro Market Neutral
17/10/2015
108,55 Perf. abs. euro Market Neutral
16/10/2015
108,55 Perf. abs. euro Market Neutral
15/10/2015
108,41 Perf. abs. euro Market Neutral
14/10/2015
108,42 Perf. abs. euro Market Neutral
13/10/2015
108,40 Perf. abs. euro Market Neutral
12/10/2015
108,34 Perf. abs. euro Market Neutral
11/10/2015
108,37 Perf. abs. euro Market Neutral
10/10/2015
108,37 Perf. abs. euro Market Neutral
09/10/2015
108,37 Perf. abs. euro Market Neutral
08/10/2015
108,64 Perf. abs. euro Market Neutral
07/10/2015
108,72 Perf. abs. euro Market Neutral
06/10/2015
109,01 Perf. abs. euro Market Neutral
05/10/2015
109,18 Perf. abs. euro Market Neutral
04/10/2015
109,56 Perf. abs. euro Market Neutral
03/10/2015
109,56 Perf. abs. euro Market Neutral
02/10/2015
109,56 Perf. abs. euro Market Neutral
01/10/2015
109,59 Perf. abs. euro Market Neutral
30/09/2015
109,41 Perf. abs. euro Market Neutral
29/09/2015
109,36 Perf. abs. euro Market Neutral
28/09/2015
109,69 Perf. abs. euro Market Neutral
27/09/2015
109,75 Perf. abs. euro Market Neutral
26/09/2015
109,75 Perf. abs. euro Market Neutral
25/09/2015
109,75 Perf. abs. euro Market Neutral
24/09/2015
109,60 Perf. abs. euro Market Neutral
23/09/2015
109,80 Perf. abs. euro Market Neutral
22/09/2015
109,77 Perf. abs. euro Market Neutral
21/09/2015
109,46 Perf. abs. euro Market Neutral
20/09/2015
109,17 Perf. abs. euro Market Neutral
19/09/2015
109,17 Perf. abs. euro Market Neutral
18/09/2015
109,17 Perf. abs. euro Market Neutral
17/09/2015
109,26 Perf. abs. euro Market Neutral
16/09/2015
109,36 Perf. abs. euro Market Neutral
15/09/2015
109,28 Perf. abs. euro Market Neutral
14/09/2015
109,38 Perf. abs. euro Market Neutral
13/09/2015
109,47 Perf. abs. euro Market Neutral
12/09/2015
109,47 Perf. abs. euro Market Neutral
11/09/2015
109,47 Perf. abs. euro Market Neutral
10/09/2015
109,63 Perf. abs. euro Market Neutral
09/09/2015
109,65 Perf. abs. euro Market Neutral
08/09/2015
109,57 Perf. abs. euro Market Neutral
07/09/2015
109,51 Perf. abs. euro Market Neutral
06/09/2015
109,51 Perf. abs. euro Market Neutral
05/09/2015
109,51 Perf. abs. euro Market Neutral
04/09/2015
109,51 Perf. abs. euro Market Neutral
03/09/2015
109,33 Perf. abs. euro Market Neutral
02/09/2015
109,11 Perf. abs. euro Market Neutral
01/09/2015
109,14 Perf. abs. euro Market Neutral
31/08/2015
109,25 Perf. abs. euro Market Neutral
30/08/2015
109,21 Perf. abs. euro Market Neutral
29/08/2015
109,21 Perf. abs. euro Market Neutral
28/08/2015
109,21 Perf. abs. euro Market Neutral
27/08/2015
109,39 Perf. abs. euro Market Neutral
26/08/2015
109,13 Perf. abs. euro Market Neutral
25/08/2015
108,84 Perf. abs. euro Market Neutral
24/08/2015
109,31 Perf. abs. euro Market Neutral
23/08/2015
109,50 Perf. abs. euro Market Neutral
22/08/2015
109,50 Perf. abs. euro Market Neutral
21/08/2015
109,50 Perf. abs. euro Market Neutral
20/08/2015
109,98 Perf. abs. euro Market Neutral
19/08/2015
110,53 Perf. abs. euro Market Neutral
18/08/2015
110,49 Perf. abs. euro Market Neutral
17/08/2015
110,33 Perf. abs. euro Market Neutral
16/08/2015
110,04 Perf. abs. euro Market Neutral
15/08/2015
110,04 Perf. abs. euro Market Neutral
14/08/2015
110,04 Perf. abs. euro Market Neutral
13/08/2015
110,10 Perf. abs. euro Market Neutral
12/08/2015
109,76 Perf. abs. euro Market Neutral
11/08/2015
110,23 Perf. abs. euro Market Neutral
10/08/2015
110,31 Perf. abs. euro Market Neutral
09/08/2015
110,37 Perf. abs. euro Market Neutral
08/08/2015
110,37 Perf. abs. euro Market Neutral
07/08/2015
110,37 Perf. abs. euro Market Neutral
06/08/2015
110,61 Perf. abs. euro Market Neutral
05/08/2015
110,62 Perf. abs. euro Market Neutral
04/08/2015
110,46 Perf. abs. euro Market Neutral
03/08/2015
110,50 Perf. abs. euro Market Neutral
02/08/2015
110,38 Perf. abs. euro Market Neutral
01/08/2015
110,38 Perf. abs. euro Market Neutral
31/07/2015
110,38 Perf. abs. euro Market Neutral
30/07/2015
110,28 Perf. abs. euro Market Neutral
29/07/2015
110,07 Perf. abs. euro Market Neutral
28/07/2015
110,05 Perf. abs. euro Market Neutral
27/07/2015
109,84 Perf. abs. euro Market Neutral
26/07/2015
110,28 Perf. abs. euro Market Neutral
25/07/2015
110,28 Perf. abs. euro Market Neutral
24/07/2015
110,28 Perf. abs. euro Market Neutral
23/07/2015
110,22 Perf. abs. euro Market Neutral
22/07/2015
110,41 Perf. abs. euro Market Neutral
21/07/2015
110,43 Perf. abs. euro Market Neutral
20/07/2015
110,49 Perf. abs. euro Market Neutral
19/07/2015
110,35 Perf. abs. euro Market Neutral
18/07/2015
110,35 Perf. abs. euro Market Neutral
17/07/2015
110,35 Perf. abs. euro Market Neutral
16/07/2015
110,31 Perf. abs. euro Market Neutral
15/07/2015
110,00 Perf. abs. euro Market Neutral
14/07/2015
109,78 Perf. abs. euro Market Neutral
13/07/2015
109,78 Perf. abs. euro Market Neutral
12/07/2015
109,30 Perf. abs. euro Market Neutral
11/07/2015
109,30 Perf. abs. euro Market Neutral
10/07/2015
109,30 Perf. abs. euro Market Neutral
09/07/2015
109,56 Perf. abs. euro Market Neutral
08/07/2015
109,53 Perf. abs. euro Market Neutral
07/07/2015
109,84 Perf. abs. euro Market Neutral
06/07/2015
109,79 Perf. abs. euro Market Neutral
05/07/2015
109,76 Perf. abs. euro Market Neutral
04/07/2015
109,76 Perf. abs. euro Market Neutral
03/07/2015
109,76 Perf. abs. euro Market Neutral
02/07/2015
109,79 Perf. abs. euro Market Neutral
01/07/2015
109,82 Perf. abs. euro Market Neutral
30/06/2015
109,47 Perf. abs. euro Market Neutral
29/06/2015
109,58 Perf. abs. euro Market Neutral
28/06/2015
109,85 Perf. abs. euro Market Neutral
27/06/2015
109,85 Perf. abs. euro Market Neutral
26/06/2015
109,85 Perf. abs. euro Market Neutral
25/06/2015
109,93 Perf. abs. euro Market Neutral
24/06/2015
109,90 Perf. abs. euro Market Neutral
23/06/2015
109,95 Perf. abs. euro Market Neutral
22/06/2015
109,64 Perf. abs. euro Market Neutral
21/06/2015
109,69 Perf. abs. euro Market Neutral
20/06/2015
109,69 Perf. abs. euro Market Neutral
19/06/2015
109,69 Perf. abs. euro Market Neutral
18/06/2015
109,51 Perf. abs. euro Market Neutral
17/06/2015
109,68 Perf. abs. euro Market Neutral
16/06/2015
109,74 Perf. abs. euro Market Neutral
15/06/2015
109,64 Perf. abs. euro Market Neutral
14/06/2015
109,78 Perf. abs. euro Market Neutral
13/06/2015
109,78 Perf. abs. euro Market Neutral
12/06/2015
109,78 Perf. abs. euro Market Neutral
11/06/2015
109,84 Perf. abs. euro Market Neutral
10/06/2015
109,57 Perf. abs. euro Market Neutral
09/06/2015
109,48 Perf. abs. euro Market Neutral
08/06/2015
109,83 Perf. abs. euro Market Neutral
07/06/2015
109,92 Perf. abs. euro Market Neutral
06/06/2015
109,92 Perf. abs. euro Market Neutral
05/06/2015
109,92 Perf. abs. euro Market Neutral
04/06/2015
109,88 Perf. abs. euro Market Neutral
03/06/2015
110,29 Perf. abs. euro Market Neutral
02/06/2015
110,45 Perf. abs. euro Market Neutral
01/06/2015
110,80 Perf. abs. euro Market Neutral
31/05/2015
110,69 Perf. abs. euro Market Neutral
30/05/2015
110,69 Perf. abs. euro Market Neutral
29/05/2015
110,69 Perf. abs. euro Market Neutral
28/05/2015
110,96 Perf. abs. euro Market Neutral
27/05/2015
110,93 Perf. abs. euro Market Neutral
26/05/2015
110,68 Perf. abs. euro Market Neutral
25/05/2015
110,30 Perf. abs. euro Market Neutral
24/05/2015
110,27 Perf. abs. euro Market Neutral
23/05/2015
110,27 Perf. abs. euro Market Neutral
22/05/2015
110,27 Perf. abs. euro Market Neutral
21/05/2015
110,37 Perf. abs. euro Market Neutral
20/05/2015
110,30 Perf. abs. euro Market Neutral
19/05/2015
110,09 Perf. abs. euro Market Neutral
18/05/2015
109,66 Perf. abs. euro Market Neutral
17/05/2015
109,77 Perf. abs. euro Market Neutral
16/05/2015
109,77 Perf. abs. euro Market Neutral
15/05/2015
109,77 Perf. abs. euro Market Neutral
14/05/2015
109,66 Perf. abs. euro Market Neutral
13/05/2015
109,77 Perf. abs. euro Market Neutral
12/05/2015
109,66 Perf. abs. euro Market Neutral
11/05/2015
109,86 Perf. abs. euro Market Neutral
10/05/2015
109,55 Perf. abs. euro Market Neutral
09/05/2015
109,55 Perf. abs. euro Market Neutral
08/05/2015
109,55 Perf. abs. euro Market Neutral
07/05/2015
109,17 Perf. abs. euro Market Neutral
06/05/2015
109,19 Perf. abs. euro Market Neutral
05/05/2015
109,50 Perf. abs. euro Market Neutral
04/05/2015
109,85 Perf. abs. euro Market Neutral
03/05/2015
109,82 Perf. abs. euro Market Neutral
02/05/2015
109,82 Perf. abs. euro Market Neutral
01/05/2015
109,82 Perf. abs. euro Market Neutral
30/04/2015
109,81 Perf. abs. euro Market Neutral
29/04/2015
110,33 Perf. abs. euro Market Neutral
28/04/2015
110,90 Perf. abs. euro Market Neutral
27/04/2015
111,15 Perf. abs. euro Market Neutral
26/04/2015
111,12 Perf. abs. euro Market Neutral
25/04/2015
111,12 Perf. abs. euro Market Neutral
24/04/2015
111,12 Perf. abs. euro Market Neutral
23/04/2015
111,15 Perf. abs. euro Market Neutral
22/04/2015
111,15 Perf. abs. euro Market Neutral
21/04/2015
111,16 Perf. abs. euro Market Neutral
20/04/2015
111,04 Perf. abs. euro Market Neutral
19/04/2015
110,79 Perf. abs. euro Market Neutral
18/04/2015
110,79 Perf. abs. euro Market Neutral
17/04/2015
110,79 Perf. abs. euro Market Neutral
16/04/2015
111,06 Perf. abs. euro Market Neutral
15/04/2015
111,43 Perf. abs. euro Market Neutral
14/04/2015
111,42 Perf. abs. euro Market Neutral
13/04/2015
111,48 Perf. abs. euro Market Neutral
12/04/2015
111,40 Perf. abs. euro Market Neutral
11/04/2015
111,40 Perf. abs. euro Market Neutral
10/04/2015
111,40 Perf. abs. euro Market Neutral
09/04/2015
110,97 Perf. abs. euro Market Neutral
08/04/2015
110,72 Perf. abs. euro Market Neutral
07/04/2015
110,60 Perf. abs. euro Market Neutral
06/04/2015
110,59 Perf. abs. euro Market Neutral
05/04/2015
110,59 Perf. abs. euro Market Neutral
04/04/2015
110,59 Perf. abs. euro Market Neutral
03/04/2015
110,59 Perf. abs. euro Market Neutral
02/04/2015
110,58 Perf. abs. euro Market Neutral
01/04/2015
110,69 Perf. abs. euro Market Neutral
31/03/2015
110,66 Perf. abs. euro Market Neutral
30/03/2015
110,41 Perf. abs. euro Market Neutral
29/03/2015
110,22 Perf. abs. euro Market Neutral
28/03/2015
110,22 Perf. abs. euro Market Neutral
27/03/2015
110,22 Perf. abs. euro Market Neutral
26/03/2015
109,93 Perf. abs. euro Market Neutral
25/03/2015
110,15 Perf. abs. euro Market Neutral
24/03/2015
110,33 Perf. abs. euro Market Neutral
23/03/2015
110,39 Perf. abs. euro Market Neutral
22/03/2015
110,67 Perf. abs. euro Market Neutral
21/03/2015
110,67 Perf. abs. euro Market Neutral
20/03/2015
110,67 Perf. abs. euro Market Neutral
19/03/2015
110,90 Perf. abs. euro Market Neutral
18/03/2015
110,89 Perf. abs. euro Market Neutral
17/03/2015
110,92 Perf. abs. euro Market Neutral
16/03/2015
111,09 Perf. abs. euro Market Neutral
15/03/2015
110,94 Perf. abs. euro Market Neutral
14/03/2015
110,94 Perf. abs. euro Market Neutral
13/03/2015
110,94 Perf. abs. euro Market Neutral
12/03/2015
110,87 Perf. abs. euro Market Neutral
11/03/2015
110,83 Perf. abs. euro Market Neutral
10/03/2015
110,34 Perf. abs. euro Market Neutral
09/03/2015
110,14 Perf. abs. euro Market Neutral
08/03/2015
109,88 Perf. abs. euro Market Neutral
07/03/2015
109,88 Perf. abs. euro Market Neutral
06/03/2015
109,88 Perf. abs. euro Market Neutral
05/03/2015
109,78 Perf. abs. euro Market Neutral
04/03/2015
109,48 Perf. abs. euro Market Neutral
03/03/2015
109,38 Perf. abs. euro Market Neutral
02/03/2015
109,46 Perf. abs. euro Market Neutral
01/03/2015
109,47 Perf. abs. euro Market Neutral
28/02/2015
109,47 Perf. abs. euro Market Neutral
27/02/2015
109,47 Perf. abs. euro Market Neutral
26/02/2015
109,22 Perf. abs. euro Market Neutral
25/02/2015
108,98 Perf. abs. euro Market Neutral
24/02/2015
109,00 Perf. abs. euro Market Neutral
23/02/2015
108,95 Perf. abs. euro Market Neutral
22/02/2015
108,77 Perf. abs. euro Market Neutral
21/02/2015
108,77 Perf. abs. euro Market Neutral
20/02/2015
108,77 Perf. abs. euro Market Neutral
19/02/2015
108,49 Perf. abs. euro Market Neutral
18/02/2015
108,43 Perf. abs. euro Market Neutral
17/02/2015
108,08 Perf. abs. euro Market Neutral
16/02/2015
108,13 Perf. abs. euro Market Neutral
15/02/2015
108,18 Perf. abs. euro Market Neutral
14/02/2015
108,18 Perf. abs. euro Market Neutral
13/02/2015
108,18 Perf. abs. euro Market Neutral
12/02/2015
108,31 Perf. abs. euro Market Neutral
11/02/2015
108,18 Perf. abs. euro Market Neutral
10/02/2015
108,12 Perf. abs. euro Market Neutral
09/02/2015
107,95 Perf. abs. euro Market Neutral
08/02/2015
107,87 Perf. abs. euro Market Neutral
07/02/2015
107,87 Perf. abs. euro Market Neutral
06/02/2015
107,87 Perf. abs. euro Market Neutral
05/02/2015
108,09 Perf. abs. euro Market Neutral
04/02/2015
108,09 Perf. abs. euro Market Neutral
03/02/2015
108,04 Perf. abs. euro Market Neutral
02/02/2015
108,32 Perf. abs. euro Market Neutral
01/02/2015
108,45 Perf. abs. euro Market Neutral
31/01/2015
108,45 Perf. abs. euro Market Neutral
30/01/2015
108,45 Perf. abs. euro Market Neutral
29/01/2015
108,36 Perf. abs. euro Market Neutral
28/01/2015
108,28 Perf. abs. euro Market Neutral
27/01/2015
108,22 Perf. abs. euro Market Neutral
26/01/2015
108,39 Perf. abs. euro Market Neutral
25/01/2015
108,39 Perf. abs. euro Market Neutral
24/01/2015
108,39 Perf. abs. euro Market Neutral
23/01/2015
108,39 Perf. abs. euro Market Neutral
22/01/2015
107,43 Perf. abs. euro Market Neutral
21/01/2015
107,14 Perf. abs. euro Market Neutral
20/01/2015
107,24 Perf. abs. euro Market Neutral
19/01/2015
107,00 Perf. abs. euro Market Neutral
18/01/2015
107,06 Perf. abs. euro Market Neutral
17/01/2015
107,06 Perf. abs. euro Market Neutral
16/01/2015
107,06 Perf. abs. euro Market Neutral
15/01/2015
106,99 Perf. abs. euro Market Neutral
14/01/2015
106,93 Perf. abs. euro Market Neutral
13/01/2015
107,03 Perf. abs. euro Market Neutral
12/01/2015
106,96 Perf. abs. euro Market Neutral
11/01/2015
106,95 Perf. abs. euro Market Neutral
10/01/2015
106,95 Perf. abs. euro Market Neutral
09/01/2015
106,95 Perf. abs. euro Market Neutral
08/01/2015
106,85 Perf. abs. euro Market Neutral
07/01/2015
106,73 Perf. abs. euro Market Neutral
06/01/2015
106,65 Perf. abs. euro Market Neutral
05/01/2015
106,61 Perf. abs. euro Market Neutral
04/01/2015
106,42 Perf. abs. euro Market Neutral
03/01/2015
106,42 Perf. abs. euro Market Neutral
02/01/2015
106,42 Perf. abs. euro Market Neutral
01/01/2015
106,29 Perf. abs. euro Market Neutral
31/12/2014
106,29 Perf. abs. euro Market Neutral
30/12/2014
106,19 Perf. abs. euro Market Neutral
29/12/2014
106,04 Perf. abs. euro Market Neutral
28/12/2014
106,08 Perf. abs. euro Market Neutral
27/12/2014
106,08 Perf. abs. euro Market Neutral
26/12/2014
106,08 Perf. abs. euro Market Neutral
25/12/2014
106,07 Perf. abs. euro Market Neutral
24/12/2014
106,07 Perf. abs. euro Market Neutral
23/12/2014
106,06 Perf. abs. euro Market Neutral
22/12/2014
106,08 Perf. abs. euro Market Neutral
21/12/2014
106,03 Perf. abs. euro Market Neutral
20/12/2014
106,03 Perf. abs. euro Market Neutral
19/12/2014
106,03 Perf. abs. euro Market Neutral
18/12/2014
105,93 Perf. abs. euro Market Neutral
17/12/2014
105,62 Perf. abs. euro Market Neutral
16/12/2014
105,59 Perf. abs. euro Market Neutral
15/12/2014
105,59 Perf. abs. euro Market Neutral
14/12/2014
105,71 Perf. abs. euro Market Neutral
13/12/2014
105,71 Perf. abs. euro Market Neutral
12/12/2014
105,71 Perf. abs. euro Market Neutral
11/12/2014
105,84 Perf. abs. euro Market Neutral
10/12/2014
105,87 Perf. abs. euro Market Neutral
09/12/2014
105,93 Perf. abs. euro Market Neutral
08/12/2014
106,13 Perf. abs. euro Market Neutral
07/12/2014
106,07 Perf. abs. euro Market Neutral
06/12/2014
106,07 Perf. abs. euro Market Neutral
05/12/2014
106,07 Perf. abs. euro Market Neutral
04/12/2014
105,98 Perf. abs. euro Market Neutral
03/12/2014
105,87 Perf. abs. euro Market Neutral
02/12/2014
105,68 Perf. abs. euro Market Neutral
01/12/2014
105,62 Perf. abs. euro Market Neutral
30/11/2014
105,61 Perf. abs. euro Market Neutral
29/11/2014
105,60 Perf. abs. euro Market Neutral
28/11/2014
105,60 Perf. abs. euro Market Neutral
27/11/2014
105,57 Perf. abs. euro Market Neutral
26/11/2014
105,45 Perf. abs. euro Market Neutral
25/11/2014
105,39 Perf. abs. euro Market Neutral
24/11/2014
105,31 Perf. abs. euro Market Neutral
23/11/2014
105,28 Perf. abs. euro Market Neutral
22/11/2014
105,28 Perf. abs. euro Market Neutral
21/11/2014
105,28 Perf. abs. euro Market Neutral
20/11/2014
105,05 Perf. abs. euro Market Neutral
19/11/2014
104,90 Perf. abs. euro Market Neutral
18/11/2014
104,89 Perf. abs. euro Market Neutral
17/11/2014
104,87 Perf. abs. euro Market Neutral
16/11/2014
104,99 Perf. abs. euro Market Neutral
15/11/2014
104,99 Perf. abs. euro Market Neutral
14/11/2014
104,99 Perf. abs. euro Market Neutral
13/11/2014
104,94 Perf. abs. euro Market Neutral
12/11/2014
104,88 Perf. abs. euro Market Neutral
11/11/2014
104,92 Perf. abs. euro Market Neutral
10/11/2014
104,88 Perf. abs. euro Market Neutral
09/11/2014
105,02 Perf. abs. euro Market Neutral
08/11/2014
105,02 Perf. abs. euro Market Neutral
07/11/2014
105,02 Perf. abs. euro Market Neutral
06/11/2014
104,87 Perf. abs. euro Market Neutral
05/11/2014
105,01 Perf. abs. euro Market Neutral
04/11/2014
105,00 Perf. abs. euro Market Neutral
03/11/2014
104,99 Perf. abs. euro Market Neutral
02/11/2014
104,93 Perf. abs. euro Market Neutral
01/11/2014
104,93 Perf. abs. euro Market Neutral
31/10/2014
104,93 Perf. abs. euro Market Neutral
30/10/2014
104,75 Perf. abs. euro Market Neutral
29/10/2014
104,52 Perf. abs. euro Market Neutral
28/10/2014
104,51 Perf. abs. euro Market Neutral
27/10/2014
104,49 Perf. abs. euro Market Neutral
26/10/2014
104,49 Perf. abs. euro Market Neutral
25/10/2014
104,49 Perf. abs. euro Market Neutral
24/10/2014
104,49 Perf. abs. euro Market Neutral
23/10/2014
104,39 Perf. abs. euro Market Neutral
22/10/2014
104,35 Perf. abs. euro Market Neutral
21/10/2014
104,23 Perf. abs. euro Market Neutral
20/10/2014
104,02 Perf. abs. euro Market Neutral
19/10/2014
103,91 Perf. abs. euro Market Neutral
18/10/2014
103,91 Perf. abs. euro Market Neutral
17/10/2014
103,91 Perf. abs. euro Market Neutral
16/10/2014
103,92 Perf. abs. euro Market Neutral
15/10/2014
104,12 Perf. abs. euro Market Neutral
14/10/2014
104,30 Perf. abs. euro Market Neutral
13/10/2014
104,47 Perf. abs. euro Market Neutral
12/10/2014
104,58 Perf. abs. euro Market Neutral
11/10/2014
104,58 Perf. abs. euro Market Neutral
10/10/2014
104,58 Perf. abs. euro Market Neutral
09/10/2014
104,71 Perf. abs. euro Market Neutral
08/10/2014
104,98 Perf. abs. euro Market Neutral
07/10/2014
105,06 Perf. abs. euro Market Neutral
06/10/2014
105,18 Perf. abs. euro Market Neutral
05/10/2014
105,03 Perf. abs. euro Market Neutral
04/10/2014
105,03 Perf. abs. euro Market Neutral
03/10/2014
105,03 Perf. abs. euro Market Neutral
02/10/2014
104,94 Perf. abs. euro Market Neutral
01/10/2014
105,04 Perf. abs. euro Market Neutral
30/09/2014
105,06 Perf. abs. euro Market Neutral
29/09/2014
105,01 Perf. abs. euro Market Neutral
28/09/2014
105,02 Perf. abs. euro Market Neutral
27/09/2014
105,02 Perf. abs. euro Market Neutral
26/09/2014
105,02 Perf. abs. euro Market Neutral
25/09/2014
104,96 Perf. abs. euro Market Neutral
24/09/2014
104,89 Perf. abs. euro Market Neutral
23/09/2014
104,77 Perf. abs. euro Market Neutral
22/09/2014
104,93 Perf. abs. euro Market Neutral
21/09/2014
105,00 Perf. abs. euro Market Neutral
20/09/2014
105,00 Perf. abs. euro Market Neutral
19/09/2014
105,00 Perf. abs. euro Market Neutral
18/09/2014
105,02 Perf. abs. euro Market Neutral
17/09/2014
104,88 Perf. abs. euro Market Neutral
16/09/2014
104,80 Perf. abs. euro Market Neutral
15/09/2014
104,91 Perf. abs. euro Market Neutral
14/09/2014
104,86 Perf. abs. euro Market Neutral
13/09/2014
104,86 Perf. abs. euro Market Neutral
12/09/2014
104,86 Perf. abs. euro Market Neutral
11/09/2014
104,92 Perf. abs. euro Market Neutral
10/09/2014
104,76 Perf. abs. euro Market Neutral
09/09/2014
104,84 Perf. abs. euro Market Neutral
08/09/2014
104,86 Perf. abs. euro Market Neutral
07/09/2014
104,93 Perf. abs. euro Market Neutral
06/09/2014
104,93 Perf. abs. euro Market Neutral
05/09/2014
104,93 Perf. abs. euro Market Neutral
04/09/2014
104,88 Perf. abs. euro Market Neutral
03/09/2014
104,69 Perf. abs. euro Market Neutral
02/09/2014
104,72 Perf. abs. euro Market Neutral
01/09/2014
104,81 Perf. abs. euro Market Neutral
31/08/2014
104,77 Perf. abs. euro Market Neutral
30/08/2014
104,76 Perf. abs. euro Market Neutral
29/08/2014
104,76 Perf. abs. euro Market Neutral
28/08/2014
104,73 Perf. abs. euro Market Neutral
27/08/2014
104,66 Perf. abs. euro Market Neutral
26/08/2014
104,62 Perf. abs. euro Market Neutral
25/08/2014
104,53 Perf. abs. euro Market Neutral
24/08/2014
104,42 Perf. abs. euro Market Neutral
23/08/2014
104,42 Perf. abs. euro Market Neutral
22/08/2014
104,42 Perf. abs. euro Market Neutral
21/08/2014
104,45 Perf. abs. euro Market Neutral
20/08/2014
104,36 Perf. abs. euro Market Neutral
19/08/2014
104,30 Perf. abs. euro Market Neutral
18/08/2014
104,11 Perf. abs. euro Market Neutral
17/08/2014
104,01 Perf. abs. euro Market Neutral
16/08/2014
104,01 Perf. abs. euro Market Neutral
15/08/2014
104,01 Perf. abs. euro Market Neutral
14/08/2014
104,02 Perf. abs. euro Market Neutral
13/08/2014
103,95 Perf. abs. euro Market Neutral
12/08/2014
103,97 Perf. abs. euro Market Neutral
11/08/2014
103,93 Perf. abs. euro Market Neutral
10/08/2014
103,81 Perf. abs. euro Market Neutral
09/08/2014
103,81 Perf. abs. euro Market Neutral
08/08/2014
103,81 Perf. abs. euro Market Neutral
07/08/2014
103,92 Perf. abs. euro Market Neutral
06/08/2014
103,98 Perf. abs. euro Market Neutral
05/08/2014
104,02 Perf. abs. euro Market Neutral
04/08/2014
104,01 Perf. abs. euro Market Neutral
03/08/2014
104,05 Perf. abs. euro Market Neutral
02/08/2014
104,05 Perf. abs. euro Market Neutral
01/08/2014
104,05 Perf. abs. euro Market Neutral
31/07/2014
104,16 Perf. abs. euro Market Neutral
30/07/2014
104,43 Perf. abs. euro Market Neutral
29/07/2014
104,45 Perf. abs. euro Market Neutral
28/07/2014
104,46 Perf. abs. euro Market Neutral
27/07/2014
104,47 Perf. abs. euro Market Neutral
26/07/2014
104,47 Perf. abs. euro Market Neutral
25/07/2014
104,47 Perf. abs. euro Market Neutral
24/07/2014
104,41 Perf. abs. euro Market Neutral
23/07/2014
104,44 Perf. abs. euro Market Neutral
22/07/2014
104,41 Perf. abs. euro Market Neutral
21/07/2014
104,35 Perf. abs. euro Market Neutral
20/07/2014
104,39 Perf. abs. euro Market Neutral
19/07/2014
104,39 Perf. abs. euro Market Neutral
18/07/2014
104,39 Perf. abs. euro Market Neutral
17/07/2014
104,34 Perf. abs. euro Market Neutral
16/07/2014
104,30 Perf. abs. euro Market Neutral
15/07/2014
104,23 Perf. abs. euro Market Neutral
14/07/2014
104,26 Perf. abs. euro Market Neutral
13/07/2014
104,26 Perf. abs. euro Market Neutral
12/07/2014
104,26 Perf. abs. euro Market Neutral
11/07/2014
104,26 Perf. abs. euro Market Neutral
10/07/2014
104,21 Perf. abs. euro Market Neutral
09/07/2014
104,27 Perf. abs. euro Market Neutral
08/07/2014
104,35 Perf. abs. euro Market Neutral
07/07/2014
104,49 Perf. abs. euro Market Neutral
06/07/2014
104,61 Perf. abs. euro Market Neutral
05/07/2014
104,61 Perf. abs. euro Market Neutral
04/07/2014
104,61 Perf. abs. euro Market Neutral
03/07/2014
104,49 Perf. abs. euro Market Neutral
02/07/2014
104,42 Perf. abs. euro Market Neutral
01/07/2014
104,38 Perf. abs. euro Market Neutral
30/06/2014
104,33 Perf. abs. euro Market Neutral
29/06/2014
104,32 Perf. abs. euro Market Neutral
28/06/2014
104,32 Perf. abs. euro Market Neutral
27/06/2014
104,32 Perf. abs. euro Market Neutral
26/06/2014
104,27 Perf. abs. euro Market Neutral
25/06/2014
104,14 Perf. abs. euro Market Neutral
24/06/2014
104,11 Perf. abs. euro Market Neutral
23/06/2014
104,24 Perf. abs. euro Market Neutral
22/06/2014
104,31 Perf. abs. euro Market Neutral
21/06/2014
104,31 Perf. abs. euro Market Neutral
20/06/2014
104,31 Perf. abs. euro Market Neutral
19/06/2014
104,30 Perf. abs. euro Market Neutral
18/06/2014
104,31 Perf. abs. euro Market Neutral
17/06/2014
104,28 Perf. abs. euro Market Neutral
16/06/2014
104,40 Perf. abs. euro Market Neutral
15/06/2014
104,48 Perf. abs. euro Market Neutral
14/06/2014
104,48 Perf. abs. euro Market Neutral
13/06/2014
104,48 Perf. abs. euro Market Neutral
12/06/2014
104,56 Perf. abs. euro Market Neutral
11/06/2014
104,49 Perf. abs. euro Market Neutral
10/06/2014
104,58 Perf. abs. euro Market Neutral
09/06/2014
104,55 Perf. abs. euro Market Neutral
08/06/2014
104,53 Perf. abs. euro Market Neutral
07/06/2014
104,53 Perf. abs. euro Market Neutral
06/06/2014
104,53 Perf. abs. euro Market Neutral
05/06/2014
104,40 Perf. abs. euro Market Neutral
04/06/2014
104,29 Perf. abs. euro Market Neutral
03/06/2014
104,24 Perf. abs. euro Market Neutral
02/06/2014
104,24 Perf. abs. euro Market Neutral
01/06/2014
104,19 Perf. abs. euro Market Neutral
31/05/2014
104,19 Perf. abs. euro Market Neutral
30/05/2014
104,19 Perf. abs. euro Market Neutral
29/05/2014
104,05 Perf. abs. euro Market Neutral
28/05/2014
104,06 Perf. abs. euro Market Neutral
27/05/2014
103,99 Perf. abs. euro Market Neutral
26/05/2014
103,92 Perf. abs. euro Market Neutral
25/05/2014
103,89 Perf. abs. euro Market Neutral
24/05/2014
103,89 Perf. abs. euro Market Neutral
23/05/2014
103,89 Perf. abs. euro Market Neutral
22/05/2014
103,76 Perf. abs. euro Market Neutral
21/05/2014
103,68 Perf. abs. euro Market Neutral
20/05/2014
103,52 Perf. abs. euro Market Neutral
19/05/2014
103,45 Perf. abs. euro Market Neutral
18/05/2014
103,48 Perf. abs. euro Market Neutral
17/05/2014
103,48 Perf. abs. euro Market Neutral
16/05/2014
103,48 Perf. abs. euro Market Neutral
15/05/2014
103,75 Perf. abs. euro Market Neutral
14/05/2014
103,89 Perf. abs. euro Market Neutral
13/05/2014
103,93 Perf. abs. euro Market Neutral
12/05/2014
103,98 Perf. abs. euro Market Neutral
11/05/2014
103,94 Perf. abs. euro Market Neutral
10/05/2014
103,94 Perf. abs. euro Market Neutral
09/05/2014
103,94 Perf. abs. euro Market Neutral
08/05/2014
103,91 Perf. abs. euro Market Neutral
07/05/2014
103,94 Perf. abs. euro Market Neutral
06/05/2014
104,00 Perf. abs. euro Market Neutral
05/05/2014
103,98 Perf. abs. euro Market Neutral
04/05/2014
104,03 Perf. abs. euro Market Neutral
03/05/2014
104,03 Perf. abs. euro Market Neutral
02/05/2014
104,03 Perf. abs. euro Market Neutral
01/05/2014
103,88 Perf. abs. euro Market Neutral
30/04/2014
103,86 Perf. abs. euro Market Neutral
29/04/2014
103,96 Perf. abs. euro Market Neutral
28/04/2014
103,96 Perf. abs. euro Market Neutral
27/04/2014
104,06 Perf. abs. euro Market Neutral
26/04/2014
104,06 Perf. abs. euro Market Neutral
25/04/2014
104,06 Perf. abs. euro Market Neutral
24/04/2014
104,13 Perf. abs. euro Market Neutral
23/04/2014
104,06 Perf. abs. euro Market Neutral
22/04/2014
104,05 Perf. abs. euro Market Neutral
21/04/2014
103,94 Perf. abs. euro Market Neutral
20/04/2014
103,94 Perf. abs. euro Market Neutral
19/04/2014
103,94 Perf. abs. euro Market Neutral
18/04/2014
103,94 Perf. abs. euro Market Neutral
17/04/2014
103,94 Perf. abs. euro Market Neutral
16/04/2014
103,76 Perf. abs. euro Market Neutral
15/04/2014
103,56 Perf. abs. euro Market Neutral
14/04/2014
103,65 Perf. abs. euro Market Neutral
13/04/2014
103,92 Perf. abs. euro Market Neutral
12/04/2014
103,92 Perf. abs. euro Market Neutral
11/04/2014
103,92 Perf. abs. euro Market Neutral
10/04/2014
104,16 Perf. abs. euro Market Neutral
09/04/2014
104,25 Perf. abs. euro Market Neutral
08/04/2014
104,15 Perf. abs. euro Market Neutral
07/04/2014
104,34 Perf. abs. euro Market Neutral
06/04/2014
104,56 Perf. abs. euro Market Neutral
05/04/2014
104,56 Perf. abs. euro Market Neutral
04/04/2014
104,56 Perf. abs. euro Market Neutral
03/04/2014
104,46 Perf. abs. euro Market Neutral
02/04/2014
104,46 Perf. abs. euro Market Neutral
01/04/2014
104,40 Perf. abs. euro Market Neutral
31/03/2014
104,19 Perf. abs. euro Market Neutral
30/03/2014
104,17 Perf. abs. euro Market Neutral
29/03/2014
104,17 Perf. abs. euro Market Neutral
28/03/2014
104,17 Perf. abs. euro Market Neutral
27/03/2014
104,24 Perf. abs. euro Market Neutral
26/03/2014
104,16 Perf. abs. euro Market Neutral
25/03/2014
104,13 Perf. abs. euro Market Neutral
24/03/2014
104,00 Perf. abs. euro Market Neutral
23/03/2014
104,13 Perf. abs. euro Market Neutral
22/03/2014
104,13 Perf. abs. euro Market Neutral
21/03/2014
104,13 Perf. abs. euro Market Neutral
20/03/2014
104,34 Perf. abs. euro Market Neutral
19/03/2014
104,28 Perf. abs. euro Market Neutral
18/03/2014
104,30 Perf. abs. euro Market Neutral
17/03/2014
104,23 Perf. abs. euro Market Neutral
16/03/2014
104,17 Perf. abs. euro Market Neutral
15/03/2014
104,17 Perf. abs. euro Market Neutral
14/03/2014
104,17 Perf. abs. euro Market Neutral
13/03/2014
104,27 Perf. abs. euro Market Neutral
12/03/2014
104,31 Perf. abs. euro Market Neutral
11/03/2014
104,40 Perf. abs. euro Market Neutral
10/03/2014
104,33 Perf. abs. euro Market Neutral
09/03/2014
104,37 Perf. abs. euro Market Neutral
08/03/2014
104,37 Perf. abs. euro Market Neutral
07/03/2014
104,37 Perf. abs. euro Market Neutral
06/03/2014
104,54 Perf. abs. euro Market Neutral
05/03/2014
104,48 Perf. abs. euro Market Neutral
04/03/2014
104,40 Perf. abs. euro Market Neutral
03/03/2014
104,21 Perf. abs. euro Market Neutral
02/03/2014
104,27 Perf. abs. euro Market Neutral
01/03/2014
104,27 Perf. abs. euro Market Neutral
28/02/2014
104,27 Perf. abs. euro Market Neutral
27/02/2014
104,16 Perf. abs. euro Market Neutral
26/02/2014
104,01 Perf. abs. euro Market Neutral
25/02/2014
104,00 Perf. abs. euro Market Neutral
24/02/2014
104,06 Perf. abs. euro Market Neutral
23/02/2014
104,09 Perf. abs. euro Market Neutral
22/02/2014
104,09 Perf. abs. euro Market Neutral
21/02/2014
104,09 Perf. abs. euro Market Neutral
20/02/2014
103,96 Perf. abs. euro Market Neutral
19/02/2014
103,88 Perf. abs. euro Market Neutral
18/02/2014
103,84 Perf. abs. euro Market Neutral
17/02/2014
103,93 Perf. abs. euro Market Neutral
16/02/2014
103,93 Perf. abs. euro Market Neutral
15/02/2014
103,93 Perf. abs. euro Market Neutral
14/02/2014
103,93 Perf. abs. euro Market Neutral
13/02/2014
103,91 Perf. abs. euro Market Neutral
12/02/2014
103,91 Perf. abs. euro Market Neutral
11/02/2014
103,71 Perf. abs. euro Market Neutral
10/02/2014
103,65 Perf. abs. euro Market Neutral
09/02/2014
103,67 Perf. abs. euro Market Neutral
08/02/2014
103,67 Perf. abs. euro Market Neutral
07/02/2014
103,67 Perf. abs. euro Market Neutral
06/02/2014
103,64 Perf. abs. euro Market Neutral
05/02/2014
103,44 Perf. abs. euro Market Neutral
04/02/2014
103,51 Perf. abs. euro Market Neutral
03/02/2014
103,52 Perf. abs. euro Market Neutral
02/02/2014
103,66 Perf. abs. euro Market Neutral
01/02/2014
103,66 Perf. abs. euro Market Neutral
31/01/2014
103,66 Perf. abs. euro Market Neutral
30/01/2014
103,35 Perf. abs. euro Market Neutral
29/01/2014
103,27 Perf. abs. euro Market Neutral
28/01/2014
103,26 Perf. abs. euro Market Neutral
27/01/2014
103,11 Perf. abs. euro Market Neutral
26/01/2014
103,19 Perf. abs. euro Market Neutral
25/01/2014
103,19 Perf. abs. euro Market Neutral
24/01/2014
103,19 Perf. abs. euro Market Neutral
23/01/2014
103,49 Perf. abs. euro Market Neutral
22/01/2014
103,57 Perf. abs. euro Market Neutral
21/01/2014
103,54 Perf. abs. euro Market Neutral
20/01/2014
103,57 Perf. abs. euro Market Neutral
19/01/2014
103,61 Perf. abs. euro Market Neutral
18/01/2014
103,61 Perf. abs. euro Market Neutral
17/01/2014
103,61 Perf. abs. euro Market Neutral
16/01/2014
103,58 Perf. abs. euro Market Neutral
15/01/2014
103,59 Perf. abs. euro Market Neutral
14/01/2014
103,49 Perf. abs. euro Market Neutral
13/01/2014
103,38 Perf. abs. euro Market Neutral
12/01/2014
103,47 Perf. abs. euro Market Neutral
11/01/2014
103,47 Perf. abs. euro Market Neutral
10/01/2014
103,47 Perf. abs. euro Market Neutral
09/01/2014
103,33 Perf. abs. euro Market Neutral
08/01/2014
103,37 Perf. abs. euro Market Neutral
07/01/2014
103,21 Perf. abs. euro Market Neutral
06/01/2014
103,10 Perf. abs. euro Market Neutral
05/01/2014
103,00 Perf. abs. euro Market Neutral
04/01/2014
103,00 Perf. abs. euro Market Neutral
03/01/2014
103,00 Perf. abs. euro Market Neutral
02/01/2014
102,89 Perf. abs. euro Market Neutral
01/01/2014
102,78 Perf. abs. euro Market Neutral
31/12/2013
102,78 Perf. abs. euro Market Neutral
30/12/2013
102,65 Perf. abs. euro Market Neutral
29/12/2013
102,64 Perf. abs. euro Market Neutral
28/12/2013
102,64 Perf. abs. euro Market Neutral
27/12/2013
102,64 Perf. abs. euro Market Neutral
26/12/2013
102,68 Perf. abs. euro Market Neutral
25/12/2013
102,68 Perf. abs. euro Market Neutral
24/12/2013
102,68 Perf. abs. euro Market Neutral
23/12/2013
102,65 Perf. abs. euro Market Neutral
22/12/2013
102,72 Perf. abs. euro Market Neutral
21/12/2013
102,72 Perf. abs. euro Market Neutral
20/12/2013
102,72 Perf. abs. euro Market Neutral
19/12/2013
102,70 Perf. abs. euro Market Neutral
18/12/2013
102,61 Perf. abs. euro Market Neutral
17/12/2013
102,49 Perf. abs. euro Market Neutral
16/12/2013
102,51 Perf. abs. euro Market Neutral
15/12/2013
102,46 Perf. abs. euro Market Neutral
14/12/2013
102,46 Perf. abs. euro Market Neutral
13/12/2013
102,46 Perf. abs. euro Market Neutral
12/12/2013
102,46 Perf. abs. euro Market Neutral
11/12/2013
102,48 Perf. abs. euro Market Neutral
10/12/2013
102,50 Perf. abs. euro Market Neutral
09/12/2013
102,52 Perf. abs. euro Market Neutral
08/12/2013
102,53 Perf. abs. euro Market Neutral
07/12/2013
102,53 Perf. abs. euro Market Neutral
06/12/2013
102,53 Perf. abs. euro Market Neutral
05/12/2013
102,53 Perf. abs. euro Market Neutral
04/12/2013
102,61 Perf. abs. euro Market Neutral
03/12/2013
102,59 Perf. abs. euro Market Neutral
02/12/2013
102,62 Perf. abs. euro Market Neutral
01/12/2013
102,50 Perf. abs. euro Market Neutral
30/11/2013
102,50 Perf. abs. euro Market Neutral
29/11/2013
102,50 Perf. abs. euro Market Neutral
28/11/2013
102,44 Perf. abs. euro Market Neutral
27/11/2013
102,43 Perf. abs. euro Market Neutral
26/11/2013
102,39 Perf. abs. euro Market Neutral
25/11/2013
102,46 Perf. abs. euro Market Neutral
24/11/2013
102,45 Perf. abs. euro Market Neutral
23/11/2013
102,45 Perf. abs. euro Market Neutral
22/11/2013
102,45 Perf. abs. euro Market Neutral
21/11/2013
102,49 Perf. abs. euro Market Neutral
20/11/2013
102,44 Perf. abs. euro Market Neutral
19/11/2013
102,42 Perf. abs. euro Market Neutral
18/11/2013
102,41 Perf. abs. euro Market Neutral
17/11/2013
102,50 Perf. abs. euro Market Neutral
16/11/2013
102,50 Perf. abs. euro Market Neutral
15/11/2013
102,50 Perf. abs. euro Market Neutral
14/11/2013
102,62 Perf. abs. euro Market Neutral
13/11/2013
102,49 Perf. abs. euro Market Neutral
12/11/2013
102,45 Perf. abs. euro Market Neutral
11/11/2013
102,50 Perf. abs. euro Market Neutral
10/11/2013
102,52 Perf. abs. euro Market Neutral
09/11/2013
102,52 Perf. abs. euro Market Neutral
08/11/2013
102,52 Perf. abs. euro Market Neutral
07/11/2013
102,52 Perf. abs. euro Market Neutral
06/11/2013
102,40 Perf. abs. euro Market Neutral
05/11/2013
102,32 Perf. abs. euro Market Neutral
04/11/2013
102,22 Perf. abs. euro Market Neutral
03/11/2013
102,08 Perf. abs. euro Market Neutral
02/11/2013
102,08 Perf. abs. euro Market Neutral
01/11/2013
102,08 Perf. abs. euro Market Neutral
31/10/2013
101,98 Perf. abs. euro Market Neutral
30/10/2013
101,85 Perf. abs. euro Market Neutral
29/10/2013
101,81 Perf. abs. euro Market Neutral
28/10/2013
101,86 Perf. abs. euro Market Neutral
27/10/2013
101,90 Perf. abs. euro Market Neutral
26/10/2013
101,90 Perf. abs. euro Market Neutral
25/10/2013
101,90 Perf. abs. euro Market Neutral
24/10/2013
101,82 Perf. abs. euro Market Neutral
23/10/2013
101,79 Perf. abs. euro Market Neutral
22/10/2013
101,86 Perf. abs. euro Market Neutral
21/10/2013
101,80 Perf. abs. euro Market Neutral
20/10/2013
101,77 Perf. abs. euro Market Neutral
19/10/2013
101,77 Perf. abs. euro Market Neutral
18/10/2013
101,77 Perf. abs. euro Market Neutral
17/10/2013
101,60 Perf. abs. euro Market Neutral
16/10/2013
101,52 Perf. abs. euro Market Neutral
15/10/2013
101,48 Perf. abs. euro Market Neutral
14/10/2013
101,32 Perf. abs. euro Market Neutral
13/10/2013
101,36 Perf. abs. euro Market Neutral
12/10/2013
101,36 Perf. abs. euro Market Neutral
11/10/2013
101,36 Perf. abs. euro Market Neutral
10/10/2013
101,37 Perf. abs. euro Market Neutral
09/10/2013
101,19 Perf. abs. euro Market Neutral
08/10/2013
101,15 Perf. abs. euro Market Neutral
07/10/2013
101,20 Perf. abs. euro Market Neutral
06/10/2013
101,20 Perf. abs. euro Market Neutral
05/10/2013
101,20 Perf. abs. euro Market Neutral
04/10/2013
101,20 Perf. abs. euro Market Neutral
03/10/2013
101,16 Perf. abs. euro Market Neutral
02/10/2013
101,32 Perf. abs. euro Market Neutral
01/10/2013
101,31 Perf. abs. euro Market Neutral
30/09/2013
101,21 Perf. abs. euro Market Neutral
29/09/2013
101,09 Perf. abs. euro Market Neutral
28/09/2013
101,09 Perf. abs. euro Market Neutral
27/09/2013
101,09 Perf. abs. euro Market Neutral
26/09/2013
101,10 Perf. abs. euro Market Neutral
25/09/2013
101,16 Perf. abs. euro Market Neutral
24/09/2013
101,10 Perf. abs. euro Market Neutral
23/09/2013
101,11 Perf. abs. euro Market Neutral
22/09/2013
101,13 Perf. abs. euro Market Neutral
21/09/2013
101,13 Perf. abs. euro Market Neutral
20/09/2013
101,13 Perf. abs. euro Market Neutral
19/09/2013
101,17 Perf. abs. euro Market Neutral
18/09/2013
101,26 Perf. abs. euro Market Neutral
17/09/2013
101,24 Perf. abs. euro Market Neutral
16/09/2013
101,23 Perf. abs. euro Market Neutral
15/09/2013
101,18 Perf. abs. euro Market Neutral
14/09/2013
101,18 Perf. abs. euro Market Neutral
13/09/2013
101,18 Perf. abs. euro Market Neutral
12/09/2013
101,15 Perf. abs. euro Market Neutral
11/09/2013
101,13 Perf. abs. euro Market Neutral
10/09/2013
101,14 Perf. abs. euro Market Neutral
09/09/2013
101,12 Perf. abs. euro Market Neutral
08/09/2013
101,07 Perf. abs. euro Market Neutral
07/09/2013
101,07 Perf. abs. euro Market Neutral
06/09/2013
101,07 Perf. abs. euro Market Neutral
05/09/2013
101,03 Perf. abs. euro Market Neutral
04/09/2013
100,91 Perf. abs. euro Market Neutral
03/09/2013
100,90 Perf. abs. euro Market Neutral
02/09/2013
100,87 Perf. abs. euro Market Neutral
01/09/2013
100,71 Perf. abs. euro Market Neutral
31/08/2013
100,71 Perf. abs. euro Market Neutral
30/08/2013
100,71 Perf. abs. euro Market Neutral
29/08/2013
100,78 Perf. abs. euro Market Neutral
28/08/2013
100,63 Perf. abs. euro Market Neutral
27/08/2013
100,68 Perf. abs. euro Market Neutral
26/08/2013
100,92 Perf. abs. euro Market Neutral
25/08/2013
101,01 Perf. abs. euro Market Neutral
24/08/2013
101,01 Perf. abs. euro Market Neutral
23/08/2013
101,01 Perf. abs. euro Market Neutral
22/08/2013
100,96 Perf. abs. euro Market Neutral
21/08/2013
100,92 Perf. abs. euro Market Neutral
20/08/2013
100,88 Perf. abs. euro Market Neutral
19/08/2013
100,88 Perf. abs. euro Market Neutral
18/08/2013
100,93 Perf. abs. euro Market Neutral
17/08/2013
100,93 Perf. abs. euro Market Neutral
16/08/2013
100,93 Perf. abs. euro Market Neutral
15/08/2013
101,06 Perf. abs. euro Market Neutral
14/08/2013
101,14 Perf. abs. euro Market Neutral
13/08/2013
101,11 Perf. abs. euro Market Neutral
12/08/2013
101,05 Perf. abs. euro Market Neutral
11/08/2013
101,02 Perf. abs. euro Market Neutral
10/08/2013
101,02 Perf. abs. euro Market Neutral
09/08/2013
101,02 Perf. abs. euro Market Neutral
08/08/2013
101,34 Perf. abs. euro Market Neutral
07/08/2013
101,40 Perf. abs. euro Market Neutral
06/08/2013
101,35 Perf. abs. euro Market Neutral
05/08/2013
101,33 Perf. abs. euro Market Neutral
04/08/2013
101,34 Perf. abs. euro Market Neutral
03/08/2013
101,34 Perf. abs. euro Market Neutral
02/08/2013
101,34 Perf. abs. euro Market Neutral
01/08/2013
101,37 Perf. abs. euro Market Neutral
31/07/2013
101,24 Perf. abs. euro Market Neutral
30/07/2013
101,31 Perf. abs. euro Market Neutral
29/07/2013
101,09 Perf. abs. euro Market Neutral
28/07/2013
101,17 Perf. abs. euro Market Neutral
27/07/2013
101,17 Perf. abs. euro Market Neutral
26/07/2013
101,17 Perf. abs. euro Market Neutral
25/07/2013
101,27 Perf. abs. euro Market Neutral
24/07/2013
101,23 Perf. abs. euro Market Neutral
23/07/2013
101,26 Perf. abs. euro Market Neutral
22/07/2013
101,35 Perf. abs. euro Market Neutral
21/07/2013
101,37 Perf. abs. euro Market Neutral
20/07/2013
101,37 Perf. abs. euro Market Neutral
19/07/2013
101,37 Perf. abs. euro Market Neutral
18/07/2013
101,36 Perf. abs. euro Market Neutral
17/07/2013
101,20 Perf. abs. euro Market Neutral
16/07/2013
101,17 Perf. abs. euro Market Neutral
15/07/2013
101,28 Perf. abs. euro Market Neutral
14/07/2013
101,19 Perf. abs. euro Market Neutral
13/07/2013
101,19 Perf. abs. euro Market Neutral
12/07/2013
101,19 Perf. abs. euro Market Neutral
11/07/2013
101,13 Perf. abs. euro Market Neutral
10/07/2013
101,16 Perf. abs. euro Market Neutral
09/07/2013
101,06 Perf. abs. euro Market Neutral
08/07/2013
101,07 Perf. abs. euro Market Neutral
07/07/2013
101,04 Perf. abs. euro Market Neutral
06/07/2013
101,04 Perf. abs. euro Market Neutral
05/07/2013
101,04 Perf. abs. euro Market Neutral
04/07/2013
100,93 Perf. abs. euro Market Neutral
03/07/2013
100,96 Perf. abs. euro Market Neutral
02/07/2013
100,87 Perf. abs. euro Market Neutral
01/07/2013
100,83 Perf. abs. euro Market Neutral
30/06/2013
100,69 Perf. abs. euro Market Neutral
29/06/2013
100,69 Perf. abs. euro Market Neutral
28/06/2013
100,69 Perf. abs. euro Market Neutral
27/06/2013
100,76 Perf. abs. euro Market Neutral
26/06/2013
100,55 Perf. abs. euro Market Neutral
25/06/2013
100,32 Perf. abs. euro Market Neutral
24/06/2013
100,30 Perf. abs. euro Market Neutral
23/06/2013
100,48 Perf. abs. euro Market Neutral
22/06/2013
100,48 Perf. abs. euro Market Neutral
21/06/2013
100,48 Perf. abs. euro Market Neutral
20/06/2013
100,57 Perf. abs. euro Market Neutral
19/06/2013
100,62 Perf. abs. euro Market Neutral
18/06/2013
100,69 Perf. abs. euro Market Neutral
17/06/2013
100,67 Perf. abs. euro Market Neutral
16/06/2013
100,65 Perf. abs. euro Market Neutral
15/06/2013
100,65 Perf. abs. euro Market Neutral
14/06/2013
100,65 Perf. abs. euro Market Neutral
13/06/2013
100,64 Perf. abs. euro Market Neutral
12/06/2013
100,56 Perf. abs. euro Market Neutral
11/06/2013
100,51 Perf. abs. euro Market Neutral
10/06/2013
100,70 Perf. abs. euro Market Neutral
09/06/2013
100,55 Perf. abs. euro Market Neutral
08/06/2013
100,55 Perf. abs. euro Market Neutral
07/06/2013
100,55 Perf. abs. euro Market Neutral
06/06/2013
100,74 Perf. abs. euro Market Neutral
05/06/2013
100,80 Perf. abs. euro Market Neutral
04/06/2013
100,83 Perf. abs. euro Market Neutral
03/06/2013
100,93 Perf. abs. euro Market Neutral
02/06/2013
100,92 Perf. abs. euro Market Neutral
01/06/2013
100,92 Perf. abs. euro Market Neutral
31/05/2013
100,92 Perf. abs. euro Market Neutral
30/05/2013
101,11 Perf. abs. euro Market Neutral
29/05/2013
100,87 Perf. abs. euro Market Neutral
28/05/2013
100,94 Perf. abs. euro Market Neutral
27/05/2013
100,89 Perf. abs. euro Market Neutral
26/05/2013
100,90 Perf. abs. euro Market Neutral
25/05/2013
100,90 Perf. abs. euro Market Neutral
24/05/2013
100,90 Perf. abs. euro Market Neutral
23/05/2013
100,82 Perf. abs. euro Market Neutral
22/05/2013
100,89 Perf. abs. euro Market Neutral
21/05/2013
100,99 Perf. abs. euro Market Neutral
20/05/2013
100,89 Perf. abs. euro Market Neutral
19/05/2013
100,80 Perf. abs. euro Market Neutral
18/05/2013
100,80 Perf. abs. euro Market Neutral
17/05/2013
100,80 Perf. abs. euro Market Neutral
16/05/2013
100,78 Perf. abs. euro Market Neutral
15/05/2013
100,76 Perf. abs. euro Market Neutral
14/05/2013
100,58 Perf. abs. euro Market Neutral
13/05/2013
100,58 Perf. abs. euro Market Neutral
12/05/2013
100,53 Perf. abs. euro Market Neutral
11/05/2013
100,53 Perf. abs. euro Market Neutral
10/05/2013
100,53 Perf. abs. euro Market Neutral
09/05/2013
100,39 Perf. abs. euro Market Neutral
08/05/2013
100,36 Perf. abs. euro Market Neutral
07/05/2013
100,34 Perf. abs. euro Market Neutral
06/05/2013
100,37 Perf. abs. euro Market Neutral
05/05/2013
100,33 Perf. abs. euro Market Neutral
04/05/2013
100,33 Perf. abs. euro Market Neutral
03/05/2013
100,33 Perf. abs. euro Market Neutral
02/05/2013
100,31 Perf. abs. euro Market Neutral
01/05/2013
100,24 Perf. abs. euro Market Neutral
30/04/2013
100,25 Perf. abs. euro Market Neutral
29/04/2013
100,27 Perf. abs. euro Market Neutral
28/04/2013
100,32 Perf. abs. euro Market Neutral
27/04/2013
100,32 Perf. abs. euro Market Neutral
26/04/2013
100,32 Perf. abs. euro Market Neutral
25/04/2013
100,15 Perf. abs. euro Market Neutral
24/04/2013
100,09 Perf. abs. euro Market Neutral
23/04/2013
99,92 Perf. abs. euro Market Neutral
22/04/2013
99,86 Perf. abs. euro Market Neutral
21/04/2013
99,86 Perf. abs. euro Market Neutral
20/04/2013
99,86 Perf. abs. euro Market Neutral
19/04/2013
99,86 Perf. abs. euro Market Neutral
18/04/2013
99,89 Perf. abs. euro Market Neutral
17/04/2013
99,84 Perf. abs. euro Market Neutral
16/04/2013
99,96 Perf. abs. euro Market Neutral
15/04/2013
100,02 Perf. abs. euro Market Neutral
14/04/2013
100,22 Perf. abs. euro Market Neutral
13/04/2013
100,22 Perf. abs. euro Market Neutral
12/04/2013
100,22 Perf. abs. euro Market Neutral
11/04/2013
100,13 Perf. abs. euro Market Neutral
10/04/2013
99,97 Perf. abs. euro Market Neutral
09/04/2013
100,02 Perf. abs. euro Market Neutral
08/04/2013
100,04 Perf. abs. euro Market Neutral
07/04/2013
100,00 Perf. abs. euro Market Neutral
06/04/2013
100,00 Perf. abs. euro Market Neutral
05/04/2013
100,00 Perf. abs. euro Market Neutral
04/04/2013
100,19 Perf. abs. euro Market Neutral
03/04/2013
100,20 Perf. abs. euro Market Neutral
02/04/2013
100,25 Perf. abs. euro Market Neutral
01/04/2013
100,21 Perf. abs. euro Market Neutral
31/03/2013
100,21 Perf. abs. euro Market Neutral
30/03/2013
100,21 Perf. abs. euro Market Neutral
29/03/2013
100,21 Perf. abs. euro Market Neutral
28/03/2013
100,22 Perf. abs. euro Market Neutral
27/03/2013
100,12 Perf. abs. euro Market Neutral
26/03/2013
100,08 Perf. abs. euro Market Neutral
25/03/2013
99,99 Perf. abs. euro Market Neutral
24/03/2013
100,00 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/03/2016
94,35 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/03/2016
95,09 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/03/2016
95,01 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/03/2016
95,33 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/03/2016
95,33 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/03/2016
95,33 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/03/2016
95,33 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/03/2016
95,38 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/03/2016
95,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/03/2016
95,85 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/03/2016
96,02 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/03/2016
95,39 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/03/2016
95,39 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/03/2016
95,39 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/03/2016
95,25 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/03/2016
95,05 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/03/2016
95,39 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/03/2016
95,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/03/2016
95,47 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/03/2016
95,47 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/03/2016
95,47 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/03/2016
95,11 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/03/2016
94,31 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/03/2016
93,73 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/02/2016
94,03 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/02/2016
93,67 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/02/2016
93,67 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/02/2016
93,67 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/02/2016
93,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/02/2016
93,18 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/02/2016
93,90 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/02/2016
94,10 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/02/2016
94,59 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/02/2016
94,59 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/02/2016
94,59 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/02/2016
94,85 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/02/2016
93,89 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/02/2016
94,17 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/02/2016
93,65 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/02/2016
93,82 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/02/2016
93,82 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/02/2016
93,82 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/02/2016
94,47 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/02/2016
94,47 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/02/2016
94,71 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/02/2016
95,41 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/02/2016
95,71 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/02/2016
95,71 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/02/2016
95,71 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/02/2016
95,59 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/02/2016
95,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/02/2016
96,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/02/2016
97,26 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/01/2016
96,98 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/01/2016
96,98 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/01/2016
96,98 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/01/2016
96,68 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/01/2016
97,24 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/01/2016
97,21 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/01/2016
97,69 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/01/2016
97,84 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/01/2016
97,84 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/01/2016
97,84 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/01/2016
97,73 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/01/2016
98,01 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/01/2016
98,41 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/01/2016
98,21 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/01/2016
98,40 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/01/2016
98,40 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/01/2016
98,40 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/01/2016
98,81 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/01/2016
98,97 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/01/2016
99,11 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/01/2016
99,25 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/01/2016
99,25 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/01/2016
99,25 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/01/2016
99,25 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/01/2016
99,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/01/2016
99,84 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/01/2016
100,20 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/01/2016
100,31 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/01/2016
100,00 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/01/2016
100,00 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/01/2016
100,00 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/12/2015
100,00 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/12/2015
100,00 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/12/2015
99,93 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/12/2015
99,93 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/12/2015
100,03 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/12/2015
100,03 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/12/2015
100,03 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/12/2015
100,03 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/12/2015
100,03 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/12/2015
100,03 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/12/2015
100,20 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/12/2015
100,17 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/12/2015
100,17 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/12/2015
100,17 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/12/2015
100,25 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/12/2015
100,39 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/12/2015
100,24 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/12/2015
100,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/12/2015
101,01 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/12/2015
101,01 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/12/2015
101,01 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/12/2015
100,96 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/12/2015
100,95 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/12/2015
100,95 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/12/2015
101,25 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/12/2015
101,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/12/2015
101,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/12/2015
101,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/12/2015
101,24 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/12/2015
101,51 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/12/2015
101,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/11/2015
101,24 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/11/2015
101,31 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/11/2015
101,31 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/11/2015
101,31 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/11/2015
101,20 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/11/2015
101,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/11/2015
101,39 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/11/2015
101,33 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/11/2015
101,33 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/11/2015
101,33 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/11/2015
101,33 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/11/2015
101,60 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/11/2015
101,84 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/11/2015
101,94 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/11/2015
101,51 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/11/2015
101,58 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/11/2015
101,58 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/11/2015
101,58 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/11/2015
101,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/11/2015
102,16 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/11/2015
102,71 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/11/2015
102,60 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/11/2015
102,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/11/2015
102,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/11/2015
102,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/11/2015
102,76 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/11/2015
102,47 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/11/2015
102,28 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/11/2015
102,28 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/11/2015
102,00 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/10/2015
102,00 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/10/2015
102,00 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/10/2015
102,32 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/10/2015
102,40 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/10/2015
102,52 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/10/2015
102,90 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/10/2015
102,96 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/10/2015
102,96 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/10/2015
102,96 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/10/2015
102,78 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/10/2015
102,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/10/2015
102,59 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/10/2015
102,52 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/10/2015
102,76 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/10/2015
102,76 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/10/2015
102,76 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/10/2015
102,26 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/10/2015
102,47 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/10/2015
102,48 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/10/2015
103,06 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/10/2015
103,06 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/10/2015
103,06 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/10/2015
103,06 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/10/2015
103,00 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/10/2015
102,66 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/10/2015
101,79 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/10/2015
101,71 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/10/2015
101,82 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/10/2015
101,82 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/10/2015
101,82 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/10/2015
101,62 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/09/2015
101,35 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/09/2015
101,19 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/09/2015
101,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/09/2015
102,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/09/2015
102,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/09/2015
102,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/09/2015
101,84 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/09/2015
102,38 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/09/2015
102,38 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/09/2015
102,38 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/09/2015
102,38 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/09/2015
102,38 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/09/2015
102,38 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/09/2015
102,60 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/09/2015
102,19 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/09/2015
101,95 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/09/2015
102,10 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/09/2015
102,26 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/09/2015
102,26 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/09/2015
102,26 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/09/2015
102,40 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/09/2015
102,48 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/09/2015
102,88 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/09/2015
102,50 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/09/2015
102,51 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/09/2015
102,51 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/09/2015
102,51 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/09/2015
102,62 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/09/2015
102,56 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/09/2015
102,68 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/08/2015
102,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/08/2015
102,58 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/08/2015
102,58 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/08/2015
102,58 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/08/2015
102,18 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/08/2015
102,39 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/08/2015
102,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/08/2015
102,26 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/08/2015
102,67 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/08/2015
102,67 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/08/2015
102,67 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/08/2015
102,79 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/08/2015
102,79 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/08/2015
102,51 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/08/2015
102,47 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/08/2015
102,51 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/08/2015
102,51 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/08/2015
102,51 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/08/2015
102,84 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/08/2015
103,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/08/2015
103,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/08/2015
102,88 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/08/2015
103,03 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/08/2015
103,03 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/08/2015
103,03 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/08/2015
102,84 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/08/2015
102,78 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/08/2015
103,19 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/08/2015
103,52 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/08/2015
103,82 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/08/2015
103,82 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/07/2015
103,82 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/07/2015
104,06 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/07/2015
103,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/07/2015
103,86 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/07/2015
104,25 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/07/2015
103,86 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/07/2015
103,86 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/07/2015
103,86 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/07/2015
104,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/07/2015
104,08 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/07/2015
103,91 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/07/2015
103,95 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/07/2015
103,95 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/07/2015
103,95 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/07/2015
103,95 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/07/2015
103,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/07/2015
104,00 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/07/2015
104,00 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/07/2015
103,36 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/07/2015
103,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/07/2015
103,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/07/2015
103,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/07/2015
103,14 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/07/2015
103,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/07/2015
103,19 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/07/2015
103,28 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/07/2015
103,63 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/07/2015
103,63 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/07/2015
103,63 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/07/2015
103,58 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/07/2015
103,63 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/06/2015
103,79 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/06/2015
104,12 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/06/2015
104,11 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/06/2015
104,11 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/06/2015
104,11 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/06/2015
104,29 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/06/2015
104,26 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/06/2015
104,21 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/06/2015
104,04 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/06/2015
104,14 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/06/2015
104,14 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/06/2015
104,14 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/06/2015
104,29 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/06/2015
104,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/06/2015
104,46 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/06/2015
104,16 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/06/2015
104,14 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/06/2015
104,14 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/06/2015
104,14 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/06/2015
104,11 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/06/2015
104,33 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/06/2015
104,16 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/06/2015
104,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/06/2015
104,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/06/2015
104,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/06/2015
104,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/06/2015
104,65 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/06/2015
104,51 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/06/2015
104,22 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/06/2015
104,53 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/05/2015
104,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/05/2015
104,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/05/2015
104,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/05/2015
104,06 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/05/2015
104,11 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/05/2015
104,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/05/2015
103,76 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/05/2015
103,50 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/05/2015
103,50 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/05/2015
103,50 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/05/2015
103,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/05/2015
103,28 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/05/2015
103,51 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/05/2015
103,70 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/05/2015
103,35 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/05/2015
103,35 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/05/2015
103,35 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/05/2015
103,55 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/05/2015
102,95 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/05/2015
102,70 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/05/2015
102,62 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/05/2015
102,59 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/05/2015
102,59 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/05/2015
102,59 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/05/2015
102,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/05/2015
102,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/05/2015
102,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/05/2015
102,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/05/2015
102,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/05/2015
102,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/05/2015
102,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/04/2015
102,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/04/2015
102,80 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/04/2015
102,80 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/04/2015
102,80 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/04/2015
102,63 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/04/2015
102,63 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/04/2015
102,63 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/04/2015
102,51 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/04/2015
101,99 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/04/2015
101,70 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/04/2015
102,04 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/04/2015
102,12 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/04/2015
102,12 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/04/2015
102,12 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/04/2015
101,56 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/04/2015
101,25 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/04/2015
100,84 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/04/2015
100,75 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/04/2015
100,24 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/04/2015
100,24 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/04/2015
100,24 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/04/2015
100,20 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/04/2015
100,08 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/04/2015
100,15 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/04/2015
100,48 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/04/2015
100,48 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/04/2015
100,48 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/04/2015
100,48 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/04/2015
100,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/04/2015
100,29 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/03/2015
100,04 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/03/2015
99,63 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/03/2015
99,69 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/03/2015
99,69 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/03/2015
99,69 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/03/2015
99,44 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/03/2015
99,16 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/03/2015
98,92 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/03/2015
99,09 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/03/2015
99,24 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/03/2015
99,24 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/03/2015
99,24 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/03/2015
99,16 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/03/2015
99,12 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/03/2015
99,01 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/03/2015
99,36 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/03/2015
99,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/03/2015
99,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/03/2015
99,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/03/2015
99,13 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/03/2015
99,44 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/03/2015
99,76 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/03/2015
99,81 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/03/2015
99,89 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/03/2015
99,89 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/03/2015
99,89 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/03/2015
100,47 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/03/2015
100,68 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/03/2015
100,53 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/03/2015
101,05 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/03/2015
100,97 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/02/2015
100,97 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/02/2015
100,97 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/02/2015
101,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/02/2015
101,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/02/2015
101,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/02/2015
101,12 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/02/2015
101,46 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/02/2015
101,46 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/02/2015
101,46 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/02/2015
101,68 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/02/2015
101,71 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/02/2015
101,98 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/02/2015
101,99 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/02/2015
101,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/02/2015
101,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/02/2015
101,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/02/2015
101,76 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/02/2015
101,94 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/02/2015
101,94 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/02/2015
101,91 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/02/2015
101,91 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/02/2015
101,91 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/02/2015
101,91 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/02/2015
102,08 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/02/2015
102,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/02/2015
101,71 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/02/2015
101,47 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/02/2015
101,58 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/01/2015
101,58 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/01/2015
101,58 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/01/2015
102,03 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/01/2015
102,71 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/01/2015
102,78 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/01/2015
103,00 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/01/2015
102,75 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/01/2015
102,75 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/01/2015
102,75 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/01/2015
102,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/01/2015
102,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/01/2015
102,39 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/01/2015
102,39 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/01/2015
102,72 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/01/2015
102,72 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/01/2015
102,72 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/01/2015
103,04 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/01/2015
103,16 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/01/2015
103,72 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/01/2015
104,15 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/01/2015
104,15 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/01/2015
104,15 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/01/2015
104,15 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/01/2015
104,11 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/01/2015
104,30 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/01/2015
104,30 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/01/2015
104,55 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/01/2015
104,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/01/2015
104,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/01/2015
104,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/01/2015
104,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/12/2014
104,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/12/2014
104,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/12/2014
104,45 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/12/2014
104,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/12/2014
104,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/12/2014
104,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/12/2014
104,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/12/2014
104,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/12/2014
104,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/12/2014
104,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/12/2014
104,66 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/12/2014
104,66 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/12/2014
104,66 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/12/2014
104,69 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/12/2014
104,70 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/12/2014
104,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/12/2014
104,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/12/2014
104,83 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/12/2014
104,83 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/12/2014
104,83 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/12/2014
104,93 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/12/2014
104,63 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/12/2014
104,81 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/12/2014
104,67 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/12/2014
104,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/12/2014
104,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/12/2014
104,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/12/2014
104,78 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/12/2014
104,65 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/12/2014
104,61 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/12/2014
104,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/11/2014
104,70 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/11/2014
104,70 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/11/2014
104,70 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/11/2014
104,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/11/2014
104,91 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/11/2014
104,86 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/11/2014
104,38 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/11/2014
104,38 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/11/2014
104,38 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/11/2014
104,38 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/11/2014
103,90 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/11/2014
103,70 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/11/2014
103,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/11/2014
103,62 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/11/2014
103,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/11/2014
103,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/11/2014
103,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/11/2014
103,19 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/11/2014
103,08 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/11/2014
103,04 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/11/2014
103,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/11/2014
102,64 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/11/2014
102,64 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/11/2014
102,64 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/11/2014
102,39 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/11/2014
102,66 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/11/2014
102,79 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/11/2014
102,56 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/11/2014
102,56 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/11/2014
102,56 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/10/2014
102,56 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/10/2014
102,43 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/10/2014
102,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/10/2014
102,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/10/2014
102,44 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/10/2014
102,50 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/10/2014
102,50 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/10/2014
102,50 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/10/2014
102,51 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/10/2014
102,60 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/10/2014
102,52 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/10/2014
102,87 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/10/2014
102,79 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/10/2014
102,79 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/10/2014
102,79 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/10/2014
102,66 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/10/2014
102,84 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/10/2014
102,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/10/2014
103,46 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/10/2014
103,46 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/10/2014
103,46 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/10/2014
103,46 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/10/2014
103,50 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/10/2014
103,43 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/10/2014
103,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/10/2014
103,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/10/2014
103,32 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/10/2014
103,32 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/10/2014
103,32 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/10/2014
103,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/10/2014
103,50 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/09/2014
103,19 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/09/2014
103,39 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/09/2014
103,36 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/09/2014
103,36 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/09/2014
103,36 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/09/2014
103,46 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/09/2014
103,36 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/09/2014
103,52 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/09/2014
103,52 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/09/2014
103,88 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/09/2014
103,88 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/09/2014
103,88 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/09/2014
103,87 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/09/2014
104,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/09/2014
104,41 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/09/2014
104,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/09/2014
104,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/09/2014
104,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/09/2014
104,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/09/2014
104,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/09/2014
104,14 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/09/2014
104,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/09/2014
104,06 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/09/2014
104,14 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/09/2014
104,14 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/09/2014
104,14 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/09/2014
104,31 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/09/2014
104,37 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/09/2014
104,49 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/09/2014
104,41 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/08/2014
104,65 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/08/2014
104,65 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/08/2014
104,65 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/08/2014
104,46 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/08/2014
104,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/08/2014
104,19 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/08/2014
104,35 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/08/2014
104,16 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/08/2014
104,16 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/08/2014
104,16 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/08/2014
104,18 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/08/2014
104,00 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/08/2014
104,02 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/08/2014
103,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/08/2014
103,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/08/2014
103,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/08/2014
103,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/08/2014
103,82 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/08/2014
103,99 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/08/2014
103,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/08/2014
103,94 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/08/2014
103,63 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/08/2014
103,63 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/08/2014
103,63 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/08/2014
103,70 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/08/2014
104,21 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/08/2014
104,49 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/08/2014
105,31 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/08/2014
105,25 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/08/2014
105,25 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/08/2014
105,25 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/07/2014
104,86 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/07/2014
104,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/07/2014
104,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/07/2014
103,91 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/07/2014
104,06 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/07/2014
104,06 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/07/2014
104,06 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/07/2014
103,91 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/07/2014
104,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/07/2014
104,03 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/07/2014
104,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/07/2014
104,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/07/2014
104,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/07/2014
104,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/07/2014
104,26 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/07/2014
104,58 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/07/2014
104,81 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/07/2014
104,83 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/07/2014
105,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/07/2014
105,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/07/2014
105,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/07/2014
105,31 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/07/2014
105,45 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/07/2014
105,79 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/07/2014
105,91 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/07/2014
106,05 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/07/2014
106,05 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/07/2014
106,05 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/07/2014
106,05 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/07/2014
106,02 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/07/2014
106,01 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/06/2014
106,25 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/06/2014
105,83 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/06/2014
105,83 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/06/2014
105,83 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/06/2014
105,69 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/06/2014
105,67 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/06/2014
105,93 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/06/2014
106,18 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/06/2014
106,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/06/2014
106,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/06/2014
106,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/06/2014
106,26 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/06/2014
105,58 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/06/2014
105,41 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/06/2014
105,78 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/06/2014
105,81 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/06/2014
105,81 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/06/2014
105,81 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/06/2014
105,73 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/06/2014
105,53 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/06/2014
105,26 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/06/2014
105,13 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/06/2014
105,33 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/06/2014
105,33 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/06/2014
105,33 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/06/2014
105,49 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/06/2014
105,62 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/06/2014
105,70 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/06/2014
105,78 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/06/2014
105,94 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/05/2014
105,94 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/05/2014
105,94 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/05/2014
105,78 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/05/2014
105,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/05/2014
105,61 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/05/2014
105,43 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/05/2014
104,90 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/05/2014
104,90 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/05/2014
104,90 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/05/2014
104,67 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/05/2014
104,75 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/05/2014
104,79 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/05/2014
104,79 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/05/2014
105,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/05/2014
105,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/05/2014
105,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/05/2014
105,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/05/2014
105,39 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/05/2014
105,41 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/05/2014
105,77 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/05/2014
105,66 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/05/2014
105,66 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/05/2014
105,66 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/05/2014
105,85 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/05/2014
105,73 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/05/2014
105,70 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/05/2014
105,70 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/05/2014
105,70 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/05/2014
105,70 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/05/2014
105,70 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/05/2014
105,59 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/04/2014
105,01 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/04/2014
105,01 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/04/2014
105,01 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/04/2014
105,10 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/04/2014
105,10 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/04/2014
105,10 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/04/2014
105,10 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/04/2014
105,06 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/04/2014
104,70 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/04/2014
105,19 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/04/2014
105,19 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/04/2014
105,19 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/04/2014
105,19 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/04/2014
105,19 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/04/2014
105,30 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/04/2014
104,93 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/04/2014
104,65 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/04/2014
104,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/04/2014
104,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/04/2014
104,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/04/2014
104,46 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/04/2014
104,46 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/04/2014
104,25 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/04/2014
104,61 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/04/2014
104,94 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/04/2014
104,94 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/04/2014
104,94 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/04/2014
104,81 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/04/2014
104,85 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/04/2014
104,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/03/2014
104,18 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/03/2014
104,18 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/03/2014
104,18 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/03/2014
104,18 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/03/2014
103,78 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/03/2014
104,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/03/2014
104,06 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/03/2014
104,00 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/03/2014
104,98 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/03/2014
104,98 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/03/2014
104,98 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/03/2014
104,98 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/03/2014
104,93 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/03/2014
105,02 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/03/2014
105,13 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/03/2014
105,22 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/03/2014
105,22 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/03/2014
105,22 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/03/2014
105,30 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/03/2014
105,49 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/03/2014
105,65 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/03/2014
105,59 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/03/2014
105,89 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/03/2014
105,89 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/03/2014
105,89 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/03/2014
105,86 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/03/2014
105,77 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/03/2014
105,55 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/03/2014
105,58 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/03/2014
105,46 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/03/2014
105,46 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/02/2014
105,46 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/02/2014
105,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/02/2014
105,93 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/02/2014
106,17 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/02/2014
106,29 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/02/2014
106,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/02/2014
106,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/02/2014
106,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/02/2014
106,47 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/02/2014
106,73 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/02/2014
106,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/02/2014
106,17 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/02/2014
106,61 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/02/2014
106,61 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/02/2014
106,61 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/02/2014
106,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/02/2014
106,33 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/02/2014
106,58 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/02/2014
106,58 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/02/2014
106,55 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/02/2014
106,55 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/02/2014
106,55 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/02/2014
106,38 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/02/2014
105,91 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/02/2014
106,02 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/02/2014
106,05 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/02/2014
106,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/02/2014
106,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/01/2014
106,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/01/2014
106,01 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/01/2014
105,98 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/01/2014
106,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/01/2014
106,26 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/01/2014
106,59 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/01/2014
106,59 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/01/2014
106,59 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/01/2014
106,66 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/01/2014
107,14 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/01/2014
107,13 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/01/2014
107,20 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/01/2014
106,85 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/01/2014
106,85 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/01/2014
106,85 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/01/2014
106,59 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/01/2014
106,37 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/01/2014
106,29 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/01/2014
106,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/01/2014
106,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/01/2014
106,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/01/2014
106,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/01/2014
106,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/01/2014
106,14 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/01/2014
105,79 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/01/2014
105,61 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/01/2014
105,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/01/2014
105,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/01/2014
105,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/01/2014
105,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/01/2014
105,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/12/2013
105,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/12/2013
105,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/12/2013
105,26 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/12/2013
105,26 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/12/2013
105,26 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/12/2013
105,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/12/2013
105,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/12/2013
105,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/12/2013
105,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/12/2013
105,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/12/2013
105,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/12/2013
105,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/12/2013
105,55 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/12/2013
105,69 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/12/2013
105,85 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/12/2013
105,81 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/12/2013
105,78 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/12/2013
105,78 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/12/2013
105,78 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/12/2013
105,82 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/12/2013
105,91 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/12/2013
106,15 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/12/2013
106,15 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/12/2013
106,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/12/2013
106,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/12/2013
106,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/12/2013
106,29 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/12/2013
106,29 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/12/2013
106,25 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/12/2013
106,09 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/12/2013
106,05 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/11/2013
106,05 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/11/2013
106,05 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/11/2013
106,02 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/11/2013
105,99 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/11/2013
105,90 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/11/2013
105,97 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/11/2013
106,17 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/11/2013
106,17 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/11/2013
106,17 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/11/2013
106,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/11/2013
106,22 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/11/2013
106,25 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/11/2013
106,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/11/2013
106,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/11/2013
106,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/11/2013
106,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/11/2013
105,97 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/11/2013
105,99 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/11/2013
105,98 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/11/2013
105,85 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/11/2013
106,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/11/2013
106,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/11/2013
106,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/11/2013
106,11 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/11/2013
106,18 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/11/2013
106,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/11/2013
106,02 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/11/2013
106,02 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/11/2013
106,02 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/11/2013
106,02 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/10/2013
105,51 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/10/2013
105,99 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/10/2013
106,01 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/10/2013
106,03 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/10/2013
106,30 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/10/2013
106,30 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/10/2013
106,30 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/10/2013
106,21 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/10/2013
106,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/10/2013
106,34 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/10/2013
106,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/10/2013
106,37 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/10/2013
106,37 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/10/2013
106,37 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/10/2013
106,19 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/10/2013
106,05 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/10/2013
106,10 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/10/2013
105,83 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/10/2013
105,83 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/10/2013
105,83 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/10/2013
105,83 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/10/2013
106,02 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/10/2013
106,02 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/10/2013
106,19 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/10/2013
106,13 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/10/2013
106,05 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/10/2013
106,05 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/10/2013
106,05 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/10/2013
106,26 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/10/2013
106,05 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/10/2013
105,47 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/09/2013
105,50 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/09/2013
105,71 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/09/2013
105,71 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/09/2013
105,71 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/09/2013
105,91 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/09/2013
106,50 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/09/2013
106,10 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/09/2013
106,15 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/09/2013
106,15 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/09/2013
106,15 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/09/2013
106,15 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/09/2013
105,97 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/09/2013
105,99 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/09/2013
106,47 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/09/2013
106,11 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/09/2013
106,11 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/09/2013
106,11 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/09/2013
106,11 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/09/2013
106,22 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/09/2013
105,55 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/09/2013
105,70 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/09/2013
105,86 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/09/2013
106,05 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/09/2013
106,05 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/09/2013
106,05 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/09/2013
105,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/09/2013
105,65 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/09/2013
105,59 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/09/2013
105,57 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/09/2013
105,98 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/08/2013
105,98 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/08/2013
105,98 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/08/2013
105,59 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/08/2013
105,81 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/08/2013
105,77 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/08/2013
105,77 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/08/2013
105,83 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/08/2013
105,83 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/08/2013
105,83 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/08/2013
105,55 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/08/2013
105,39 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/08/2013
105,30 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/08/2013
105,15 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/08/2013
105,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/08/2013
105,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/08/2013
105,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/08/2013
105,15 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/08/2013
104,89 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/08/2013
104,93 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/08/2013
104,91 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/08/2013
105,09 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/08/2013
105,09 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/08/2013
105,09 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/08/2013
105,03 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/08/2013
105,05 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/08/2013
104,78 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/08/2013
105,02 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/08/2013
105,01 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/08/2013
105,01 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/08/2013
105,01 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/08/2013
105,30 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/07/2013
104,65 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/07/2013
104,26 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/07/2013
103,78 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/07/2013
104,41 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/07/2013
104,41 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/07/2013
104,41 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/07/2013
104,46 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/07/2013
104,63 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/07/2013
104,47 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/07/2013
104,39 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/07/2013
104,49 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/07/2013
104,49 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/07/2013
104,49 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/07/2013
104,04 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/07/2013
104,11 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/07/2013
104,10 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/07/2013
104,41 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/07/2013
104,41 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/07/2013
104,41 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/07/2013
104,41 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/07/2013
104,61 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/07/2013
104,59 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/07/2013
104,51 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/07/2013
104,55 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/07/2013
104,93 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/07/2013
104,93 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/07/2013
104,93 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/07/2013
104,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/07/2013
105,21 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/07/2013
104,93 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/07/2013
104,86 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/06/2013
104,55 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/06/2013
104,55 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/06/2013
104,55 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/06/2013
104,65 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/06/2013
104,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/06/2013
104,53 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/06/2013
104,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/06/2013
105,02 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/06/2013
105,02 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/06/2013
105,02 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/06/2013
105,58 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/06/2013
105,10 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/06/2013
104,75 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/06/2013
104,15 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/06/2013
104,65 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/06/2013
104,65 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/06/2013
104,65 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/06/2013
104,95 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/06/2013
104,82 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/06/2013
104,47 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/06/2013
104,16 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/06/2013
103,39 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/06/2013
103,39 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/06/2013
103,39 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/06/2013
104,10 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/06/2013
104,73 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/06/2013
104,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/06/2013
104,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/06/2013
104,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/06/2013
104,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/05/2013
104,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/05/2013
104,81 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/05/2013
104,79 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/05/2013
104,81 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/05/2013
104,41 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/05/2013
105,21 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/05/2013
105,21 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/05/2013
105,21 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/05/2013
105,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/05/2013
104,97 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/05/2013
104,98 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/05/2013
104,77 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/05/2013
103,63 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/05/2013
103,63 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/05/2013
103,63 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/05/2013
103,74 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/05/2013
103,67 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/05/2013
103,56 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/05/2013
103,26 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/05/2013
103,00 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/05/2013
103,00 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/05/2013
103,00 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/05/2013
103,16 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/05/2013
102,99 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/05/2013
103,32 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/05/2013
103,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/05/2013
103,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/05/2013
103,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/05/2013
103,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/05/2013
103,27 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/05/2013
103,32 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/04/2013
103,46 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/04/2013
103,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/04/2013
103,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/04/2013
103,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/04/2013
103,07 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/04/2013
103,16 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/04/2013
102,78 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
23/04/2013
102,68 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
22/04/2013
102,96 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
21/04/2013
102,82 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
20/04/2013
102,82 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
19/04/2013
102,82 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
18/04/2013
102,62 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
17/04/2013
102,87 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
16/04/2013
102,66 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
15/04/2013
103,26 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
14/04/2013
103,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
13/04/2013
103,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
12/04/2013
103,42 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
11/04/2013
102,56 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
10/04/2013
101,54 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
09/04/2013
101,03 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
08/04/2013
100,81 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
07/04/2013
100,67 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
06/04/2013
100,67 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
05/04/2013
100,67 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
04/04/2013
100,11 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
03/04/2013
100,23 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
02/04/2013
100,75 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
01/04/2013
100,69 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
31/03/2013
100,69 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
30/03/2013
100,69 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
29/03/2013
100,69 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
28/03/2013
100,84 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
27/03/2013
100,37 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
26/03/2013
99,61 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
25/03/2013
99,84 JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG)
24/03/2013
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 ?
Indicateurs avancés indisponibles.
Performances
 Perf. cumuléePerf. annualiséeRisqueSharpe
JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG) -5,65-1,924,62-0,42
Perf. abs. euro Market Neutral 8,152,642,660,99
EONIA + 2% 6,232,030,02106,60
Performances annuelles
 2015201420132012
JPM JAPAN MARKET NEUTRAL A (C) EUR (HDG) -4,34-0,766,42-5,73
Perf. abs. euro Market Neutral 3,393,423,862,72
EONIA + 2% 1,922,132,122,27

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
jeudi 8 décembre 2016
  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